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 | 12.3637 | +0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.21% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 58.9281 | +0.68% | +0.32% | -2.85% | -4.62% | -1.64% | +1.96% | -11.42% | +4.65% | - | - | - | - | ||
| 1AMSET50-RU | 58.6595 | +0.68% | +0.32% | -2.86% | -4.65% | -1.70% | +1.84% | -11.75% | -12.68% | - | - | - | - | ||
| 1AM-TG | 12.0652 | 0.00% | -0.00% | -0.01% | +0.05% | +0.05% | +0.07% | +0.84% | +2.75% | - | - | - | - | ||
| 1SG-LTF-T T | 34.8726 | +0.68% | +0.29% | -2.98% | -4.89% | -2.35% | +0.52% | -6.85% | +5.53% | - | - | - | - | ||
| 1S-LTF-T D T | 20.8209 | +0.67% | +0.29% | -2.98% | -5.79% | -3.31% | -1.61% | -9.46% | +2.95% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7178 | +0.12% | -0.08% | -0.34% | +0.42% | +0.29% | -0.79% | -9.43% | -9.50% | - | - | - | - | ||
| 1US-OPP | 15.9197 | +1.28% | +3.97% | -3.64% | -17.15% | -24.03% | -19.44% | +21.28% | +34.98% | - | - | - | - | ||
| 1VAL-D D | 13.7829 | +0.41% | +0.42% | -1.99% | -3.67% | -1.82% | -2.89% | -19.21% | -18.22% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.4313 | +0.31% | +0.13% | -2.43% | -3.89% | -0.79% | +1.12% | -6.34% | +3.63% | 1.83% | 1 | 15/06/22 | 0.3522 | ||
| ABAG | 28.5091 | +2.58% | +2.11% | -0.19% | -13.80% | -19.27% | -9.12% | +29.58% | +42.35% | - | - | - | - | ||
| ABAGS | 14.0645 | +1.59% | -1.04% | -4.29% | -19.44% | -27.91% | -18.78% | +27.21% | +24.43% | - | - | - | - | ||
| ABAPAC | 21.0290 | +0.63% | +0.14% | -0.95% | -10.43% | -17.49% | -21.71% | +11.05% | +8.18% | - | - | - | - | ||
| ABAPAC-RMF T | 14.8696 | +0.62% | +0.14% | -0.94% | -10.39% | -17.52% | -21.62% | +10.66% | +7.86% | - | - | - | - | ||
| ABCC | 17.9803 | +0.01% | +0.03% | +0.00% | +0.01% | +0.02% | +0.01% | +0.76% | +2.75% | - | - | - | - | ||
| ABCG | 14.8402 | -2.32% | +0.17% | +6.63% | -3.14% | -20.04% | -30.34% | +1.35% | +5.35% | - | - | - | - | ||
| ABEG | 9.9651 | -1.37% | +0.46% | -4.82% | -13.08% | -22.92% | -18.70% | +10.38% | +15.68% | - | - | - | - | ||
| ABEHB | 11.9266 | -0.10% | -0.43% | -4.22% | -7.96% | -12.02% | -11.56% | -2.45% | -0.97% | - | - | - | - | ||
| ABFC D | 6.3324 | +0.19% | -0.35% | -4.27% | -3.37% | -4.86% | -2.01% | -20.50% | -20.86% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 102.4559 | +0.83% | +0.25% | -4.51% | -6.20% | -3.54% | -3.16% | -19.67% | -13.96% | - | - | - | - | ||
| ABGDD-A | 8.8036 | +0.76% | -0.22% | -4.34% | -11.91% | -13.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 8.7989 | +0.76% | -0.22% | -4.35% | -11.93% | -13.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 8.7979 | +0.76% | -0.22% | -4.35% | -11.93% | -13.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 14.3798 | -0.70% | +0.19% | +1.26% | -7.55% | -19.16% | -22.99% | +6.51% | -1.61% | - | - | - | - | ||
| ABGS-A | 6.8378 | -0.44% | -1.41% | -8.40% | -24.90% | -39.04% | -34.17% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 19.2822 | -0.11% | -0.02% | -2.07% | -9.00% | -14.34% | -4.87% | +20.90% | +13.35% | - | - | - | - | ||
| ABINC | 11.5223 | -0.04% | -0.02% | -0.21% | -0.73% | -0.90% | -1.20% | +1.68% | +4.12% | - | - | - | - | ||
| ABJO | 12.4293 | +0.03% | +0.13% | -6.16% | -13.25% | -25.13% | -20.51% | +7.79% | -10.19% | - | - | - | - | ||
| ABLTF T | 40.3216 | +0.86% | +0.30% | -4.34% | -5.92% | -3.46% | -2.92% | -20.34% | -13.45% | - | - | - | - | ||
| ABLTF 70/30 T | 9.8155 | +0.23% | -0.48% | -4.80% | -1.69% | -3.21% | -3.03% | -11.48% | -8.30% | - | - | - | - | ||
| ABSC-RMF T | 78.4404 | +0.84% | +0.34% | -4.20% | -5.77% | -2.93% | -2.38% | -18.40% | -12.98% | - | - | - | - | ||
| ABSI-RMF T | 12.6047 | +0.01% | +0.02% | -0.02% | -0.02% | -0.02% | -0.06% | +0.67% | +2.19% | - | - | - | - | ||
| ABSL | 39.5244 | +0.86% | +0.35% | -4.22% | -5.66% | -2.89% | -2.42% | -19.98% | -13.11% | - | - | - | - | ||
| ABSM | 52.0539 | +0.28% | -0.44% | -6.12% | -0.26% | -0.64% | +5.49% | +7.11% | +3.13% | - | - | - | - | ||
| ABTED D | 4.6437 | +0.32% | -0.79% | -8.22% | -3.99% | -5.26% | -5.81% | -24.42% | -31.02% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.3041 | +0.81% | +0.26% | -4.43% | -5.82% | -2.99% | -2.28% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.3124 | +0.81% | +0.26% | -4.43% | -5.81% | -2.98% | -2.26% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.0386 | +0.09% | -0.10% | -2.32% | -2.56% | -4.03% | -2.86% | -5.92% | -1.31% | - | - | - | - | ||
| ABWOOF | 14.1157 | +0.86% | +1.29% | -1.43% | -14.58% | -25.54% | -16.42% | +13.44% | +10.17% | - | - | - | - | ||
| ADR-D D | 7.2598 | +0.18% | +0.08% | -2.54% | -8.37% | -12.37% | -14.43% | -8.64% | -9.12% | 7.25% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 14.0959 | -0.00% | -0.47% | -3.44% | -9.82% | -18.94% | -22.30% | -20.02% | -18.28% | - | - | - | - | ||
| AFMOAT-HA | 8.4254 | +1.58% | +5.05% | -4.08% | -12.94% | -15.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| AGF D | 3.4761 | +0.51% | +0.14% | -3.38% | -5.47% | -4.40% | +0.02% | -8.56% | +1.70% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.9545 | +0.10% | +0.75% | -0.95% | -3.75% | -8.65% | -7.84% | -3.68% | -0.07% | - | - | - | - | ||
| ASIA-E | 9.5180 | -0.73% | -0.57% | +0.07% | -7.24% | -16.35% | -16.32% | +12.82% | +2.25% | - | - | - | - | ||
| ASP | 16.9723 | +0.00% | +0.01% | +0.03% | +0.07% | +0.15% | +0.34% | +1.97% | +4.63% | - | - | - | - | ||
| 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 | 11.0840 | +0.24% | +1.13% | -1.31% | -11.66% | -19.51% | -29.22% | -7.23% | -5.02% | - | - | - | - | ||
| ASP-BRIC | 5.7905 | +0.59% | +2.24% | +1.13% | -8.60% | -21.58% | -33.99% | -16.63% | -7.80% | - | - | - | - | ||
| ASP-CHINA | 8.6592 | -2.44% | -1.22% | +1.35% | -10.57% | -21.13% | -41.01% | -19.22% | -15.63% | - | - | - | - | ||
| ASP-DISRUPT | 11.6639 | +1.61% | +5.30% | +2.12% | -14.04% | -26.94% | -35.67% | +12.46% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 10.2189 | +1.57% | +5.25% | +1.87% | -14.01% | -27.00% | -35.58% | +13.58% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7999 | +0.00% | +0.03% | +0.07% | +0.14% | +0.27% | +0.62% | +3.44% | +7.10% | - | - | - | - | ||
| ASP-ERF T | 36.1145 | +0.40% | +0.41% | -2.31% | -5.45% | -5.63% | +2.08% | +29.36% | +34.72% | - | - | - | - | ||
| ASP-EUG | 6.6594 | +1.91% | +1.15% | -8.99% | -24.22% | -41.06% | -40.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 10.1345 | +0.14% | +2.00% | -11.00% | -16.81% | -22.44% | -18.62% | -4.78% | +0.70% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 13.5214 | +2.50% | +5.86% | +14.85% | +1.54% | -16.92% | -31.07% | +18.87% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 7.4246 | +2.47% | +5.91% | +14.52% | +1.43% | -16.72% | -31.05% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5801 | -0.03% | +0.16% | -0.47% | -1.19% | +0.17% | +0.58% | +6.64% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5940 | -0.03% | +0.16% | -0.46% | -1.15% | +0.25% | +0.69% | +6.80% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 12.5164 | +0.94% | -0.21% | -2.96% | -11.67% | -15.86% | -7.09% | +29.90% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.3171 | +0.00% | +0.01% | +0.02% | -0.22% | +0.03% | +0.80% | +4.55% | +7.07% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.7690 | +0.12% | -0.50% | -4.54% | -6.99% | -5.88% | +2.09% | +5.07% | +13.95% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.5495 | -0.13% | -0.27% | -4.06% | -7.38% | -13.27% | -13.94% | +3.11% | +5.63% | - | - | - | - | ||
| ASPGIPLUS-R | 10.5394 | -0.13% | -0.27% | -4.06% | -7.39% | -13.28% | -13.96% | +3.04% | +5.53% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.4854 | -0.52% | -1.21% | -1.98% | -6.42% | -1.14% | +0.40% | +22.56% | +26.57% | - | - | - | - | ||
| ASP-HSI | 12.7333 | +1.97% | +3.16% | +8.57% | -0.39% | -6.20% | -24.30% | -23.13% | -14.50% | - | - | - | - | ||
| ASP-IHEALTH | 10.1170 | +1.67% | +6.97% | -1.96% | -18.66% | -33.51% | -41.29% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 12.3944 | +1.93% | +1.41% | -3.82% | -15.12% | -22.72% | -14.43% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 7.1874 | +0.11% | +2.32% | -6.08% | -13.09% | -24.32% | -23.95% | 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 | 16.6923 | +0.11% | -0.49% | -4.39% | -6.92% | -5.88% | +2.16% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 30.0137 | +0.00% | +0.10% | -3.20% | -3.24% | -4.16% | +7.55% | +8.22% | +18.83% | - | - | - | - | ||
| ASP-NGF | 13.1174 | -0.43% | -1.29% | -1.71% | -3.55% | +9.37% | +14.94% | +43.05% | +38.17% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 5.9136 | -3.05% | -10.17% | -2.75% | -1.28% | +34.11% | +37.74% | +72.60% | +110.34% | - | - | - | - | ||
| ASP-POWER | 9.2230 | +1.42% | +5.99% | +4.62% | -5.20% | -16.84% | -12.34% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 7.4514 | +1.38% | +6.07% | +4.37% | -5.60% | -17.30% | 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 | 11.6118 | +1.04% | +3.64% | -1.86% | -18.10% | -31.07% | -33.63% | +13.01% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 10.3079 | +1.00% | +3.59% | -1.95% | -18.11% | -30.84% | -33.15% | +12.93% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.2358 | -0.28% | -0.29% | -3.88% | -5.28% | -8.97% | +6.28% | +61.20% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.0597 | -0.28% | -0.30% | -3.83% | -5.38% | -9.38% | +4.59% | +55.52% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.0955 | -0.28% | -0.28% | -3.75% | -5.16% | -9.33% | +3.66% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.1526 | -0.28% | -0.28% | -3.75% | -5.15% | -9.32% | +3.69% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 41.0983 | +1.04% | +3.30% | -4.13% | -14.80% | -19.41% | -10.19% | +27.88% | +49.95% | - | - | - | - | ||
| 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 | 10.6509 | -0.09% | -0.59% | -3.75% | -6.21% | -8.48% | +4.73% | 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 | 14.5704 | +0.41% | +0.43% | -2.34% | -5.38% | -5.86% | +1.13% | +30.13% | +35.83% | - | - | - | - | ||
| ASP-TOPBRAND | 10.7172 | +1.30% | +3.27% | -2.44% | -13.82% | -28.13% | -22.91% | 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 | 6.6843 | +1.08% | +2.76% | +3.18% | -5.76% | -15.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 9.9794 | +2.27% | -3.94% | -2.83% | -21.62% | -20.83% | -15.05% | +27.61% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 11.5602 | +2.17% | -3.86% | -2.77% | -21.38% | -21.63% | -14.55% | +26.13% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.1246 | +0.07% | +0.14% | -0.90% | -1.84% | -1.57% | -0.43% | -0.17% | +2.14% | - | - | - | - | ||
| B-ACTIVE | 24.3951 | +0.30% | +0.20% | -0.25% | -7.30% | -12.07% | -12.17% | +8.90% | +7.51% | - | - | - | - | ||
| B-ASEAN | 10.9012 | +0.59% | +0.18% | -0.20% | -6.96% | -5.04% | +1.21% | +7.35% | +0.08% | - | - | - | - | ||
| B-ASEANRMF T | 10.0379 | +0.58% | +0.17% | -0.15% | -6.75% | -4.70% | +1.37% | +8.44% | +0.45% | - | - | - | - | ||
| B-ASIA | 14.0025 | -0.08% | +0.07% | -0.92% | -7.28% | -8.51% | -14.38% | +17.78% | +18.20% | - | - | - | - | ||
| B-ASIARMF T | 11.6465 | -0.06% | +0.07% | -0.88% | -7.20% | -8.67% | -14.56% | +16.40% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.6972 | +0.64% | +1.43% | -1.61% | +0.06% | +3.62% | +2.92% | -3.90% | -10.38% | 6.65% | 1 | 30/03/22 | 0.0200 | ||
| BBASICDLTF D T | 8.4148 | +0.93% | +1.38% | +0.09% | -1.38% | -0.13% | -3.13% | -7.73% | -14.29% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.6737 | +0.92% | +1.37% | +0.07% | -1.35% | -0.18% | -3.25% | -7.95% | -14.98% | - | - | - | - | ||
| B-BHARATA | 12.5763 | -0.03% | -0.28% | -4.35% | -10.33% | -11.86% | +2.67% | +37.74% | 0.00% | - | - | - | - | ||
| BCAP D | 2.3616 | +0.75% | +0.58% | -3.05% | -4.86% | -2.64% | +3.25% | -7.77% | -0.15% | 38.99% | 1 | 14/02/22 | 0.0072 | ||
| BCARE | 36.0096 | +1.48% | +3.67% | -1.74% | -8.75% | -15.79% | -14.20% | +25.58% | +23.81% | - | - | - | - | ||
| BCARERMF T | 13.4643 | +1.48% | +3.66% | -1.74% | -8.77% | -15.71% | -14.18% | +25.31% | +22.79% | - | - | - | - | ||
| B-CHINAARMF T | 9.3620 | -0.08% | +1.65% | +6.43% | -3.94% | -19.50% | -18.70% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 10.7234 | +0.26% | +2.16% | +8.11% | -2.54% | -17.85% | -25.04% | +45.49% | 0.00% | 6.53% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 7.4863 | +0.24% | +2.03% | +7.61% | -2.58% | -16.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.8405 | +0.32% | +0.37% | -2.02% | -2.72% | +0.66% | +2.44% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 94.0270 | +0.58% | +0.77% | -2.41% | -3.25% | -0.61% | +1.91% | -8.43% | -3.46% | - | - | - | - | ||
| B-FINTECH | 5.7582 | -1.33% | -0.81% | -8.28% | -24.37% | -33.86% | -42.42% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.4375 | -0.02% | +0.07% | -0.17% | -1.00% | -1.05% | -1.10% | +1.60% | +4.99% | - | - | - | - | ||
| B-FLEX | 17.7745 | +0.05% | -0.03% | -0.34% | -2.76% | -4.25% | -4.37% | -8.19% | -9.86% | - | - | - | - | ||
| BFLRMF T | 60.1008 | +0.52% | +0.65% | -2.32% | -3.22% | -0.90% | +1.10% | -9.49% | -4.16% | - | - | - | - | ||
| BFRMF T | 14.8736 | -0.02% | +0.13% | -0.17% | -1.52% | -1.69% | -1.86% | +0.93% | +3.64% | - | - | - | - | ||
| B-FUTURE D | 9.7545 | -0.28% | +0.13% | -1.80% | -21.72% | -33.40% | -34.53% | +18.55% | 0.00% | 5.64% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 6.9224 | -0.21% | +0.24% | -1.72% | -21.81% | -33.18% | -35.48% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 8.2758 | -0.27% | +0.12% | -1.73% | -20.76% | -32.02% | -33.23% | 0.00% | 0.00% | 3.02% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 13.4347 | -0.23% | -0.63% | -4.67% | -14.71% | -21.75% | -17.31% | +15.66% | +19.30% | - | - | - | - | ||
| B-GLOBALRMF T | 12.8188 | -0.23% | -0.63% | -4.67% | -14.76% | -21.75% | -17.23% | +15.89% | +18.71% | - | - | - | - | ||
| B-GLOB-INFRA | 9.7990 | +0.05% | -1.25% | -5.18% | -2.29% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 14.7077 | -0.40% | -0.60% | +2.13% | -0.92% | +5.59% | +12.69% | +45.19% | +43.18% | - | - | - | - | ||
| BGOLDRMF T | 14.1896 | -0.40% | -0.62% | +2.03% | -0.94% | +5.48% | +12.59% | +43.89% | +41.72% | - | - | - | - | ||
| B-GTO | 7.0785 | +0.89% | +1.18% | -4.19% | -21.99% | -33.41% | -31.81% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 7.2036 | +0.89% | +1.17% | -4.16% | -21.96% | -33.18% | -31.52% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 6.6589 | +0.88% | +1.17% | -4.24% | -21.86% | -32.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 10.9878 | -0.07% | -0.72% | -2.26% | -7.06% | -10.89% | -9.34% | -0.94% | +3.38% | - | - | - | - | ||
| B-HY (UH) AI | 11.5020 | +0.49% | +0.29% | +0.77% | -2.33% | -7.15% | -0.69% | +12.93% | +9.88% | - | - | - | - | ||
| BIG CAP-D LTF D T | 17.6779 | +0.78% | +0.59% | -3.05% | -4.52% | -1.09% | +2.30% | -18.16% | -5.43% | 2.64% | 1 | 15/06/22 | 0.5011 | ||
| B-INCOME | 11.0774 | -0.21% | -0.37% | -0.93% | -2.38% | -1.68% | -0.64% | +1.93% | +10.78% | - | - | - | - | ||
| B-INCOMESSF T | 10.2658 | -0.20% | -0.36% | -0.90% | -2.32% | -1.75% | -0.99% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 11.3221 | -0.08% | -0.97% | -5.20% | -11.58% | -14.46% | -1.09% | +31.88% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.6210 | +0.54% | +1.09% | -1.36% | -1.84% | +1.53% | +3.40% | -4.43% | +2.33% | - | - | - | - | ||
| B-INNOTECH | 21.1562 | -0.22% | +0.12% | -3.79% | -14.97% | -19.90% | -12.92% | +65.45% | +101.89% | - | - | - | - | ||
| B-INNOTECHRMF T | 17.5770 | -0.21% | +0.13% | -3.78% | -14.87% | -19.80% | -12.88% | +62.61% | 0.00% | - | - | - | - | ||
| B-INNOTECHSSF T | 9.6463 | -0.20% | +0.07% | -3.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.9922 | +1.37% | +0.04% | -0.86% | -3.98% | -2.74% | -3.20% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.4763 | +1.35% | +0.03% | -0.89% | -3.95% | -2.63% | -2.47% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.9798 | +0.32% | +0.37% | -2.00% | -2.85% | +0.41% | +2.41% | -3.75% | +1.47% | - | - | - | - | ||
| BKA2 | 36.2273 | +0.32% | +0.36% | -2.01% | -2.87% | +0.49% | +2.61% | -3.19% | +2.43% | - | - | - | - | ||
| BKD D | 3.2680 | +0.31% | +0.40% | -1.94% | -2.73% | +0.86% | +2.46% | -3.57% | +3.63% | 11.03% | 1 | 17/01/22 | 0.1159 | ||
| BKIND | 10.4142 | +0.62% | +0.90% | -1.88% | -3.95% | -0.73% | +3.97% | -9.52% | -0.43% | - | - | - | - | ||
| B-LTF T | 40.1013 | +0.58% | +0.87% | -2.38% | -3.13% | -0.40% | +1.82% | -8.20% | -3.23% | - | - | - | - | ||
| BLTF75 T | 28.2356 | +0.46% | +0.79% | -1.84% | -2.42% | -0.25% | +1.77% | -8.33% | -2.88% | - | - | - | - | ||
| BM70SSF D T | 10.5639 | +0.22% | +0.28% | -2.47% | -3.21% | -0.86% | +0.19% | 0.00% | 0.00% | 1.95% | ไม่เเน่นอน | 16/12/21 | 0.0662 | ||
| BMAPS100 | 9.7558 | -0.42% | -0.34% | -2.16% | -9.40% | -15.17% | -13.97% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 9.9330 | -0.12% | -0.07% | -0.67% | -2.89% | -4.60% | -4.39% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 9.9140 | -0.24% | -0.18% | -1.26% | -5.48% | -8.92% | -8.13% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.8836 | +0.51% | +0.15% | -3.34% | -5.30% | -3.94% | +0.75% | -5.89% | +6.25% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 8.2285 | +0.18% | +2.12% | -6.33% | -13.59% | -24.45% | -23.62% | -23.35% | -25.51% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 6.6986 | +0.97% | +5.31% | +11.54% | +0.68% | -16.40% | -33.45% | -15.88% | -6.12% | - | - | - | - | ||
| B-SENIOR | 12.5924 | +0.15% | +0.32% | -0.59% | -1.12% | -1.02% | -1.07% | +1.29% | +6.29% | - | - | - | - | ||
| B-SENIOR-X | 9.9489 | -0.26% | -0.07% | +0.21% | -2.28% | -4.44% | -4.65% | -0.57% | 0.00% | - | - | - | - | ||
| B-SIP | 9.1271 | -1.17% | -2.32% | -5.43% | -14.34% | -23.31% | -12.99% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 7.5912 | -1.16% | -2.33% | -5.43% | -14.35% | -23.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 7.6778 | -1.11% | -2.21% | -5.19% | -13.79% | -22.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.9393 | +0.51% | +0.18% | -1.98% | -4.52% | -0.19% | +4.82% | -2.93% | +4.10% | 6.34% | 2 | 20/04/22 | 0.1200 | ||
| BSIRIRMF T | 10.9909 | +0.50% | +0.17% | -2.06% | -4.66% | -0.39% | +4.39% | -3.29% | +2.48% | - | - | - | - | ||
| B-SM-RMF T | 12.9057 | +0.40% | +0.20% | -3.89% | -8.16% | -11.26% | -9.84% | +8.38% | -4.75% | - | - | - | - | ||
| B-THAICG | 9.0017 | +0.62% | +0.73% | -0.44% | -2.24% | -1.18% | +3.04% | -9.46% | 0.00% | - | - | - | - | ||
| BTK | 17.5004 | +0.75% | -0.39% | -3.04% | -7.09% | -1.75% | +8.32% | -2.70% | -0.65% | - | - | - | - | ||
| B-TNTV | 13.4052 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.23% | +1.38% | +3.40% | - | - | - | - | ||
| B-TOPTENLTF T | 9.4782 | +0.48% | +1.59% | -1.61% | -0.83% | -2.03% | -1.65% | -10.99% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.8670 | +0.47% | +1.59% | -1.62% | -0.85% | -2.05% | -1.74% | -11.03% | 0.00% | - | - | - | - | ||
| BTP | 47.1699 | +0.49% | +1.61% | -1.65% | -0.89% | -2.18% | -1.96% | -11.01% | +0.10% | - | - | - | - | ||
| B-TREASURY | 11.2602 | +0.00% | +0.01% | +0.02% | +0.07% | +0.13% | +0.25% | +1.48% | +3.65% | - | - | - | - | ||
| B-USALPHA D | 7.5468 | -0.17% | -0.08% | -1.40% | -17.27% | -25.64% | 0.00% | 0.00% | 0.00% | 1.99% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 7.4261 | -0.17% | -0.07% | -1.27% | -17.13% | -25.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 9.2384 | -0.00% | -2.10% | +1.12% | -9.00% | -7.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 9.1147 | -0.06% | -2.11% | +1.45% | -8.98% | -8.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 56.2943 | +0.66% | +0.60% | -2.96% | -4.82% | -2.21% | +1.25% | -6.65% | +8.51% | - | - | - | - | ||
| CG-RMF T | 11.0062 | +0.65% | +0.59% | -2.93% | -4.75% | -2.16% | +1.25% | -6.95% | +8.23% | - | - | - | - | ||
| CHINA D | 7.4584 | +1.51% | +2.40% | +14.56% | +3.73% | -10.55% | -7.78% | +35.76% | +29.21% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.3138 | +0.39% | +0.32% | -1.73% | -2.53% | -0.82% | -1.35% | -4.42% | -4.60% | 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 | 12.4963 | +0.44% | -1.01% | -3.33% | -10.57% | -14.14% | -19.09% | +3.29% | +10.12% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 9.4265 | -1.77% | -0.03% | +4.91% | -4.42% | -23.21% | -32.87% | -14.74% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 13.2540 | +0.92% | +1.82% | +3.23% | -4.57% | -9.48% | -7.37% | +8.24% | +8.51% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3628 | 0.00% | +0.01% | -0.02% | -0.02% | -0.06% | -0.12% | +0.43% | +2.05% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 16.7162 | +0.63% | +0.57% | -2.55% | -4.44% | -1.78% | +0.46% | -9.52% | -4.38% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) 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 | 13.9293 | +0.00% | +0.10% | 0.00% | -0.75% | -0.87% | -0.68% | +3.27% | +6.31% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 15.1992 | +0.78% | +0.31% | -5.88% | -0.74% | -2.85% | +7.32% | +11.75% | +16.79% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.1223 | +1.32% | +5.21% | -4.39% | -20.66% | -33.21% | -34.35% | +0.13% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.1634 | +0.10% | +3.03% | -3.27% | -9.17% | -13.49% | -7.50% | +2.11% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.7829 | -1.12% | +1.08% | -4.69% | -28.22% | -41.81% | -45.42% | -7.36% | +17.57% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.4821 | +0.67% | +0.43% | -7.34% | -18.14% | -23.01% | -17.42% | -10.37% | +0.32% | 1.89% | 1 | 08/02/22 | 0.1800 | ||
| CIMB-PRINCIPAL GSA | 11.7971 | -0.05% | +1.33% | -5.85% | -10.85% | -16.26% | -16.29% | +7.26% | +4.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.1679 | -0.07% | -0.19% | -1.86% | -5.18% | -5.94% | -5.94% | -7.16% | -2.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5628 | +0.00% | +0.01% | -0.00% | +0.01% | +0.10% | +0.26% | +1.69% | +3.98% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2817 | +0.00% | +0.01% | -0.00% | -0.09% | -0.09% | -0.13% | +0.82% | +3.42% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5785 | +0.00% | +0.01% | -0.00% | +0.01% | +0.10% | +0.27% | +1.72% | +4.02% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.3806 | +0.56% | +0.44% | -2.55% | -3.98% | -1.70% | -0.15% | -2.74% | +2.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.4541 | +0.56% | +0.44% | -2.55% | -6.52% | -4.30% | -6.80% | -9.31% | -6.04% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.7299 | +0.56% | +0.44% | -2.55% | -3.98% | -1.70% | -0.15% | -2.69% | +3.10% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2815 | +0.00% | +0.09% | +0.00% | -0.64% | -0.77% | -0.57% | +3.32% | +7.24% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.2975 | +0.00% | +0.09% | +0.00% | -0.64% | -0.77% | -0.57% | +3.32% | +7.26% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.3744 | -0.43% | -1.28% | -1.77% | -6.39% | -1.23% | +0.35% | +22.67% | +27.97% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.1148 | -0.43% | -1.28% | -1.77% | -6.39% | -1.23% | +0.36% | +22.29% | +26.81% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.1025 | +1.14% | +0.73% | -0.96% | -4.85% | -4.77% | -7.20% | -13.16% | +12.78% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 10.8024 | +1.14% | +0.73% | -0.96% | -4.85% | -4.77% | -8.08% | -13.97% | +11.05% | 1.02% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 9.0122 | +1.13% | +0.68% | -1.21% | -5.37% | -5.46% | -8.07% | -14.06% | 0.00% | 0.28% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.5177 | +1.14% | +0.70% | -1.13% | -5.18% | -5.10% | -7.47% | -12.61% | +15.32% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0290 | +1.53% | +2.63% | +6.24% | -11.71% | -14.42% | -15.41% | +17.73% | +18.33% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 6.7918 | -1.08% | -3.29% | -14.85% | -19.24% | -27.78% | -37.74% | -11.89% | -31.50% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.5564 | +0.56% | +0.46% | -2.44% | -3.62% | -1.06% | +1.12% | -0.80% | +5.46% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2323 | +0.00% | +0.02% | +0.02% | +0.09% | +0.15% | +0.31% | +0.67% | +1.52% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.8558 | +0.52% | +0.43% | -2.43% | -4.27% | -2.18% | -1.87% | -5.76% | +3.05% | 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 | 11.7572 | +0.00% | +0.00% | +0.01% | +0.04% | +0.07% | +0.14% | +1.11% | +2.97% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 12.4989 | -0.48% | -1.91% | -0.13% | -15.45% | -15.97% | -11.77% | +48.07% | 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 | 16.6231 | +0.02% | -0.01% | -0.23% | -0.53% | -0.76% | -1.17% | -0.96% | +1.65% | - | - | - | - | ||
| CPRMF2 T | 15.2610 | +0.03% | +0.06% | -0.36% | -1.13% | -1.21% | -1.53% | +0.79% | +4.29% | - | - | - | - | ||
| CPRMF3 T | 15.2263 | -0.05% | +0.26% | -0.30% | -2.56% | -3.10% | -3.78% | -4.39% | -1.57% | - | - | - | - | ||
| CPRMF4 T | 15.2762 | -0.04% | +0.21% | -0.26% | -2.28% | -2.68% | -3.28% | -3.38% | -1.34% | - | - | - | - | ||
| CPRMF5 T | 15.0004 | +0.27% | +0.53% | -0.41% | -3.48% | -4.07% | -4.45% | -4.04% | -1.26% | - | - | - | - | ||
| DE-1 D | 5.8392 | +0.51% | +0.15% | -3.34% | -5.37% | -3.95% | +0.94% | -6.12% | +7.82% | N/A | ไม่เเน่นอน | 01/03/22 | 0.4274 | ||
| EBANK D | 5.0481 | +0.57% | -1.37% | -0.54% | -2.95% | +1.44% | +16.45% | -11.82% | -7.84% | 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 | 10.2839 | -0.89% | -2.50% | -7.09% | -7.92% | -10.49% | -6.78% | +8.98% | +13.28% | - | - | - | - | ||
| 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 | 5.9544 | +0.36% | -0.31% | -3.78% | -7.25% | -1.56% | +0.61% | -8.58% | +26.26% | 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 | 90.5432 | +0.68% | +0.62% | -2.84% | -4.44% | -2.13% | +2.63% | -10.89% | +0.70% | - | - | - | - | ||
| 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 | 33.2027 | +0.60% | +0.15% | -2.60% | -4.42% | -2.91% | -0.15% | -12.22% | -7.67% | - | - | - | - | ||
| FLEX-RMF T | 25.0283 | +0.61% | +0.15% | -2.59% | -4.40% | -2.90% | -0.07% | -12.41% | -2.07% | - | - | - | - | ||
| F-RMF T | 15.7619 | +0.00% | +0.00% | -0.02% | -0.04% | +0.07% | +0.27% | +1.46% | +4.07% | - | - | - | - | ||
| GBRMF T | 14.5079 | -0.02% | +0.05% | +0.08% | +0.15% | +0.48% | +0.82% | +1.46% | +3.96% | - | - | - | - | ||
| GC | 15.3459 | -1.50% | -0.23% | +7.73% | -4.14% | -21.99% | -28.03% | +13.34% | +10.09% | - | - | - | - | ||
| 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 | 2.6583 | -0.38% | -0.35% | +2.27% | -0.84% | +6.32% | +13.44% | +45.87% | +44.92% | - | - | - | - | ||
| GOLD-RMF-A T | 12.5953 | -0.44% | -1.13% | -0.79% | -4.74% | -0.24% | +2.67% | 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 | 8.6519 | -0.02% | +0.12% | -2.75% | -5.82% | -26.82% | -18.61% | -4.42% | +8.59% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.0192 | +0.60% | +0.96% | -2.20% | -3.47% | -1.48% | +1.25% | -2.78% | +16.08% | 9.10% | 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 | 10.2846 | +0.60% | +0.97% | -2.20% | -3.46% | -1.43% | +1.31% | -0.92% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.5054 | -2.24% | -8.81% | +0.37% | +3.57% | +48.31% | +48.85% | +19.57% | -1.20% | - | - | - | - | ||
| I-ASEAN STAR 10 | 3.9592 | -1.16% | -2.20% | -4.46% | -10.04% | -16.23% | -5.82% | -13.95% | -27.89% | - | - | - | - | ||
| I-DEVELOP | 9.5765 | +0.24% | +2.47% | -5.02% | -15.35% | -28.97% | -24.68% | -5.53% | -8.62% | - | - | - | - | ||
| I-GOLD | 17.1304 | +0.72% | +0.59% | -0.42% | -4.03% | +1.73% | +3.15% | +28.23% | +33.71% | - | - | - | - | ||
| I-GOLD7S2 | 8.2003 | -0.71% | -1.35% | -1.02% | -6.32% | +0.13% | +1.62% | +20.67% | +21.43% | - | - | - | - | ||
| I-GOLD7S3 | 8.5421 | -0.74% | -1.37% | -1.05% | -6.66% | -0.20% | +1.34% | +20.68% | +21.75% | - | - | - | - | ||
| I-GOLDRMF T | 12.9562 | +0.72% | +0.61% | -0.41% | -3.97% | +1.91% | +3.08% | +26.83% | +29.68% | - | - | - | - | ||
| IN-RMF T | 28.0128 | +0.52% | +0.96% | -1.50% | -1.95% | +1.39% | +3.32% | -3.30% | +4.16% | - | - | - | - | ||
| I-OIL | 4.4760 | -2.24% | -9.35% | -2.44% | -2.66% | +48.12% | +58.99% | +4.75% | +30.40% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 9.7038 | +0.53% | -0.38% | -9.45% | -20.26% | -24.95% | -17.59% | 0.00% | 0.00% | 6.85% | 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 | 9.2610 | +0.12% | -0.29% | -2.72% | -4.00% | -8.04% | -7.82% | -4.74% | -1.23% | 2.16% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 38.1494 | +0.69% | +0.11% | -3.74% | -5.79% | -1.32% | -1.92% | -17.42% | +1.22% | - | - | - | - | ||
| JB25LTF D T | 20.0619 | +0.69% | +0.10% | -3.78% | -5.92% | -1.53% | -2.40% | -19.11% | -0.68% | 2.59% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 33.9480 | +0.69% | +0.10% | -3.79% | -5.93% | -1.56% | -2.38% | -18.69% | -1.33% | - | - | - | - | ||
| JBPLTF D T | 17.2451 | +0.48% | +0.07% | -2.69% | -4.27% | -1.15% | -1.75% | -15.08% | -0.75% | 2.03% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 18.9234 | +0.50% | -0.38% | -4.40% | -6.60% | -12.18% | -10.49% | +0.22% | +11.62% | - | - | - | - | ||
| K2035RMF T | 8.7610 | -0.20% | -1.06% | -5.26% | -15.04% | -20.99% | -18.41% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 8.7140 | -0.19% | -1.03% | -5.19% | -14.96% | -21.27% | -18.69% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 14.8378 | +0.76% | +0.43% | -2.54% | -6.27% | -5.50% | -2.80% | -11.83% | -0.65% | 2.02% | 1 | 14/03/22 | 0.1900 | ||
| K-2500 | 15.6213 | +0.08% | +0.21% | -0.30% | -1.08% | -0.78% | +0.27% | +4.87% | +7.88% | - | - | - | - | ||
| K-2510 | 17.5920 | +0.16% | +0.33% | -0.49% | -1.35% | -0.85% | +0.51% | +5.68% | +9.10% | - | - | - | - | ||
| K-2520 | 20.8611 | +0.31% | +0.56% | -0.86% | -1.87% | -1.01% | +0.81% | +6.82% | +10.75% | - | - | - | - | ||
| K-2530 | 23.2630 | +0.35% | +0.62% | -0.96% | -1.93% | -0.68% | +2.00% | +8.01% | +12.17% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.1331 | +0.49% | +0.31% | -2.12% | -4.24% | -3.14% | -1.01% | -9.03% | +1.19% | 4.81% | 2 | 14/03/22 | 0.1200 | ||
| K-AEC | 10.6519 | +0.36% | +0.17% | +0.48% | -6.81% | -2.51% | +5.15% | +4.45% | +1.07% | - | - | - | - | ||
| KAF D | 19.5546 | -0.01% | +0.07% | -1.52% | -3.19% | -3.42% | +2.75% | +12.85% | +16.97% | 7.90% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.0277 | -0.12% | -0.19% | -0.29% | -1.74% | -3.53% | -3.86% | +1.89% | +1.32% | - | - | - | - | ||
| K-AGRI D | 4.9457 | -3.03% | -5.63% | -7.66% | -6.69% | +4.05% | +16.45% | +22.45% | +4.08% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 8.8147 | -0.49% | -0.78% | -3.56% | -8.27% | -18.31% | -23.38% | -15.98% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.8993 | -0.47% | -1.11% | -5.27% | -11.89% | -20.47% | -18.37% | +3.09% | +5.73% | 8.08% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 6.7946 | +2.31% | +1.79% | +3.38% | -7.00% | -21.52% | -36.93% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 7.6311 | +0.70% | +1.43% | -1.26% | -8.70% | -16.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 6.0356 | +1.10% | +0.27% | -3.26% | -15.61% | -30.08% | -40.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.4631 | +0.59% | -1.44% | -0.59% | -3.01% | +1.50% | +16.90% | -14.65% | -11.01% | - | - | - | - | ||
| KBLRMF T | 28.8349 | +0.26% | +0.55% | -0.88% | -2.16% | -1.70% | -0.06% | +4.27% | +7.46% | - | - | - | - | ||
| K-CASH | 13.2674 | -0.00% | +0.01% | +0.02% | +0.07% | +0.15% | +0.29% | +1.72% | +4.22% | - | - | - | - | ||
| K-CBOND-A | 18.0547 | +0.00% | +0.06% | -0.20% | -0.94% | -1.00% | -0.69% | +3.07% | +6.99% | - | - | - | - | ||
| K-CCTV | 12.6068 | -1.97% | -0.03% | +3.94% | -5.47% | -21.57% | -27.94% | +2.40% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 15.8020 | +1.40% | +0.78% | -3.94% | -20.20% | -29.75% | -27.93% | +51.57% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 8.4128 | +1.39% | +0.77% | -3.92% | -20.06% | -29.62% | -27.78% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 15.7886 | +1.40% | +0.78% | -3.94% | -20.21% | -29.76% | -27.94% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 7.0504 | +2.17% | +2.85% | +9.44% | -0.50% | -18.03% | -37.33% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 6.9714 | +2.17% | +2.85% | +9.43% | -0.50% | -18.03% | -37.33% | -28.71% | -21.75% | 5.74% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 7.0377 | +2.16% | +2.86% | +9.42% | -0.44% | -17.93% | -37.42% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 7.0792 | +2.17% | +2.85% | +9.44% | -0.51% | -18.17% | -37.43% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 12.9118 | +1.85% | +2.91% | +11.87% | +5.76% | -9.75% | -17.71% | +3.93% | +17.21% | - | - | - | - | ||
| K-CLIMATE | 10.5802 | +1.95% | +0.23% | -6.27% | -14.91% | -16.46% | -12.15% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.2537 | +0.72% | +0.34% | -2.98% | -5.48% | -3.57% | -0.56% | -13.24% | +0.14% | 4.31% | 2 | 14/03/22 | 0.1700 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.5013 | +0.36% | -0.31% | -3.89% | -6.10% | -0.52% | +3.56% | -0.58% | +33.44% | - | - | - | - | ||
| KEQLTF-C(L) T | 32.1247 | +0.73% | +0.35% | -2.95% | -5.50% | -3.73% | -0.82% | -11.18% | +2.37% | - | - | - | - | ||
| KEQRMF T | 32.5797 | +0.80% | +0.49% | -3.14% | -5.37% | -3.80% | +2.46% | -2.46% | +15.52% | - | - | - | - | ||
| K-EQUITY D | 15.9258 | +0.73% | +0.28% | -2.89% | -5.08% | -2.55% | +1.81% | -11.52% | +4.92% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 15.0091 | -2.76% | -2.84% | -10.64% | -21.82% | -31.81% | -25.47% | +10.57% | +14.46% | - | - | - | - | ||
| K-EUROPE-A(D) D | 10.3414 | -2.74% | -2.83% | -10.60% | -21.72% | -31.59% | -24.47% | +14.75% | +18.73% | 9.19% | 4 | 17/05/22 | 0.2000 | ||
| K-EUSAGE D | 9.2143 | +0.99% | +1.16% | -6.61% | -9.75% | -15.02% | -11.20% | +6.39% | +7.13% | 9.77% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 11.7718 | -3.35% | -3.29% | -9.80% | -11.83% | -15.34% | -12.14% | +25.66% | 0.00% | - | - | - | - | ||
| K-EUX | 13.0491 | -0.95% | +0.19% | -6.90% | -8.63% | -16.52% | -11.75% | +7.95% | +12.53% | - | - | - | - | ||
| KFACHINA-A | 9.5960 | -0.04% | -0.12% | +2.22% | -7.12% | -21.51% | -30.05% | -2.20% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 6.7527 | -0.05% | -0.11% | +2.36% | -6.99% | -21.43% | -29.94% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 6.7496 | -0.05% | -0.10% | +2.24% | -7.07% | -21.42% | -29.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1167 | +0.00% | +0.20% | +0.00% | -0.74% | -0.84% | -0.66% | +4.21% | +9.34% | - | - | - | - | ||
| KFAFIXRMF T | 10.7381 | -0.03% | +0.16% | -0.01% | -0.87% | -1.04% | -0.86% | +4.56% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1170 | +0.00% | +0.20% | +0.00% | -0.74% | -0.84% | -0.66% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 6.5156 | -0.03% | -2.39% | -4.86% | -5.92% | -19.54% | -34.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 10.8749 | +0.09% | -0.70% | -2.77% | -6.00% | -10.84% | -12.31% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8742 | +0.09% | -0.70% | -2.77% | -6.00% | -10.84% | -12.31% | -6.64% | -0.03% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.1463 | +1.37% | +1.69% | +4.05% | -2.33% | -13.08% | -23.00% | +0.70% | +13.72% | - | - | - | - | ||
| KFCASH-A | 13.3676 | +0.00% | +0.00% | +0.02% | +0.06% | +0.11% | +0.23% | +1.21% | +3.06% | - | - | - | - | ||
| KFCASHPLUS | 12.2764 | +0.00% | +0.01% | +0.02% | +0.07% | +0.12% | +0.23% | +1.24% | +3.14% | - | - | - | - | ||
| KFCASHRMF T | 13.2824 | +0.00% | +0.01% | +0.02% | +0.07% | +0.12% | +0.24% | +1.22% | +3.08% | - | - | - | - | ||
| KFCASHSSF T | 13.3675 | +0.00% | +0.00% | +0.02% | +0.06% | +0.11% | +0.23% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 6.8334 | +1.99% | +3.38% | +11.55% | +1.83% | -6.38% | -26.86% | -28.99% | -33.99% | - | - | - | - | ||
| KFCHINARMF T | 11.1090 | +0.53% | +1.04% | +0.95% | -10.44% | -19.81% | -24.77% | +10.07% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.7422 | +0.36% | +0.50% | -3.83% | -8.46% | -12.24% | -10.22% | -0.22% | +2.99% | - | - | - | - | ||
| KFCLIMA-A | 8.5189 | -0.03% | +1.28% | -5.12% | -14.12% | -21.46% | -19.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 7.7681 | -0.04% | +1.41% | -5.00% | -13.95% | -21.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 7.7804 | -0.04% | +1.41% | -4.91% | -13.88% | -21.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 7.0479 | +2.27% | +7.31% | +17.11% | +6.03% | -12.77% | -30.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 9.4927 | +0.19% | +1.16% | -2.49% | -7.72% | -11.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5879 | +0.07% | +0.56% | -2.04% | -5.10% | -9.77% | -9.52% | -3.39% | +0.77% | - | - | - | - | ||
| KFCYBER-A | 7.2704 | -0.04% | -0.40% | -5.74% | -27.81% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 8.8429 | -0.39% | -0.51% | -4.13% | -9.65% | -17.43% | -18.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 8.8430 | -0.39% | -0.51% | -4.13% | -9.65% | -17.43% | -18.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 25.5596 | +0.63% | +0.55% | -3.67% | -6.74% | -3.83% | -1.81% | -18.88% | -11.19% | - | - | - | - | ||
| KFDIVSSF D T | 10.1723 | +0.62% | +0.53% | -3.65% | -8.43% | -5.63% | -3.68% | 0.00% | 0.00% | 2.46% | ไม่เเน่นอน | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 9.9254 | +0.40% | +0.85% | -1.52% | -2.88% | +0.89% | +5.40% | -1.33% | +4.51% | 7.25% | 2 | 01/06/22 | 0.1100 | ||
| KFDNMRMF T | 11.0249 | +0.43% | +0.67% | -2.85% | -2.89% | +0.81% | +5.57% | +9.20% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 38.0237 | +0.41% | +0.86% | -2.66% | -2.94% | +0.86% | +5.02% | +4.95% | +10.21% | - | - | - | - | ||
| KF-ELI | 7.8517 | +0.84% | +2.07% | -7.59% | -4.87% | -9.18% | -8.80% | -6.88% | -7.10% | - | - | - | - | ||
| KF-EM | 8.9097 | -0.02% | +0.71% | -3.23% | -16.89% | -22.88% | -30.72% | -18.70% | -27.27% | - | - | - | - | ||
| KFENFIX | 10.1605 | -0.11% | +0.28% | +0.10% | -1.23% | -1.75% | -1.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.1608 | +0.66% | +0.63% | -2.37% | -3.82% | -0.16% | +1.27% | -10.35% | +7.77% | - | - | - | - | ||
| KFENS50SSF D T | 22.4912 | +0.66% | +0.63% | -2.38% | -3.85% | -0.21% | +1.36% | 0.00% | 0.00% | 5.56% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 83.4955 | +0.71% | +1.10% | -1.64% | -2.54% | -0.40% | +5.80% | +11.67% | +19.96% | - | - | - | - | ||
| KFEQRMF T | 25.1341 | +0.34% | +0.73% | -2.57% | -3.83% | -2.10% | -0.93% | -16.82% | -14.11% | - | - | - | - | ||
| KF-EUROPE | 15.0103 | -0.16% | +1.17% | -9.36% | -22.65% | -35.06% | -28.59% | +10.16% | +4.44% | - | - | - | - | ||
| KFEURORMF T | 13.4436 | -0.17% | -0.06% | -10.45% | -22.87% | -34.26% | -27.45% | +10.37% | +4.61% | - | - | - | - | ||
| KFFIN-D D | 5.8742 | +0.40% | -0.58% | -3.17% | -5.41% | -1.06% | +5.24% | -11.37% | +2.38% | 28.94% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 22.2199 | +0.62% | +0.52% | -4.04% | -7.19% | -5.82% | -4.22% | -17.46% | -11.28% | - | - | - | - | ||
| KFFLEX2RMF T | 49.1319 | +0.61% | +0.52% | -4.04% | -7.26% | -5.72% | -4.19% | -17.61% | -12.03% | - | - | - | - | ||
| KFFLEX-D D | 5.7318 | +0.59% | +0.48% | -4.04% | -7.13% | -5.53% | -3.68% | -17.20% | -6.98% | 7.85% | 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 | 11.8186 | -0.01% | +1.74% | -4.68% | -10.74% | -19.09% | -10.58% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 9.4572 | -0.01% | +1.74% | -4.68% | -10.74% | -19.09% | -10.09% | +13.93% | +31.40% | 17.98% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 14.4908 | -0.01% | +1.77% | -4.78% | -10.76% | -19.18% | -10.48% | +11.05% | +27.78% | - | - | - | - | ||
| KFGBRANSSF D T | 11.1746 | -0.02% | +1.76% | -3.90% | -10.61% | -19.06% | -10.41% | 0.00% | 0.00% | N/A | 1 | 25/05/22 | 0.1000 | ||
| KFGDIV-D D | 9.4232 | -0.66% | -0.15% | -6.80% | -10.37% | -14.80% | -12.68% | 0.00% | 0.00% | 10.61% | 1 | 18/04/22 | 0.1500 | ||
| KFGG-A | 5.0662 | +1.88% | +2.69% | -0.82% | -29.32% | -43.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 5.3233 | +1.87% | +2.63% | -1.01% | -29.36% | -44.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 5.3380 | +1.90% | +2.71% | -0.76% | -29.12% | -43.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.5823 | -0.02% | +0.04% | -0.33% | +2.40% | -5.20% | +1.33% | +11.55% | +15.12% | - | - | - | - | ||
| KFGMIL-A | 6.4213 | -0.05% | +1.57% | -3.21% | -21.37% | -33.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 16.1127 | -0.40% | -0.65% | +1.94% | -1.01% | +5.41% | +12.33% | +42.32% | +39.23% | - | - | - | - | ||
| KFGOLDRMF T | 13.4057 | -0.43% | -1.28% | -1.70% | -6.18% | -0.93% | +0.93% | +24.65% | +14.61% | - | - | - | - | ||
| KFGOOD | 9.4830 | +0.17% | +0.07% | -1.47% | -3.13% | -2.40% | -1.62% | -7.67% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4276 | +0.17% | +0.08% | -1.47% | -3.24% | -2.67% | -2.08% | -8.43% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.7911 | -0.01% | +0.11% | -0.09% | -1.02% | -1.28% | -1.49% | +1.39% | +3.82% | - | - | - | - | ||
| KFGPROP-A | 10.0043 | +1.36% | +3.25% | -5.62% | -12.57% | -16.32% | -14.19% | 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 | 8.0368 | +1.36% | +3.25% | -5.62% | -12.57% | -16.25% | -13.61% | 0.00% | 0.00% | 15.55% | 1 | 22/02/22 | 0.5000 | ||
| KFGROWTH-A | 6.5502 | +0.34% | +0.73% | -2.56% | -3.83% | -2.18% | -1.15% | -16.87% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.9121 | +0.34% | +0.73% | -2.56% | -3.83% | -2.18% | -1.15% | -21.05% | -10.92% | 23.77% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 10.9652 | -0.03% | +7.46% | +1.93% | -33.27% | -49.90% | -51.75% | -4.44% | -0.34% | - | - | - | - | ||
| KFGTECHRMF T | 9.3085 | -0.02% | +7.53% | +2.08% | -33.47% | -50.25% | -51.90% | -5.20% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2340 | +0.07% | +0.16% | -0.82% | -2.14% | -2.08% | -1.89% | -3.34% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8422 | +0.05% | +0.08% | -0.79% | -2.23% | -2.23% | -2.05% | -3.81% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2342 | +0.07% | +0.16% | -0.82% | -2.14% | -2.08% | -1.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.9095 | -0.04% | -2.65% | -1.78% | -7.45% | -16.40% | -22.51% | +0.90% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.7040 | +1.97% | +7.54% | -2.31% | -8.38% | -12.29% | -9.85% | +28.32% | +25.47% | - | - | - | - | ||
| KF-HCHINAD D | 8.4271 | +0.54% | +1.07% | +1.04% | -10.36% | -19.67% | -24.53% | +16.00% | +34.70% | 8.90% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.0239 | +1.90% | +8.58% | +1.25% | -3.30% | -7.07% | +0.19% | +47.09% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.9077 | +1.90% | +13.00% | +1.12% | -3.44% | -7.20% | +0.38% | +48.61% | +42.73% | 12.91% | 1 | 21/06/22 | 0.3500 | ||
| KFHEUROP-A | 15.2975 | -0.06% | -0.90% | -11.02% | -22.67% | -33.03% | -26.10% | +6.83% | +12.51% | - | - | - | - | ||
| KF-HGOLD | 10.2942 | -0.42% | -1.25% | -1.72% | -6.23% | -0.85% | +0.91% | +23.33% | +29.31% | - | - | - | - | ||
| KFHHCARE-A | 12.9881 | +1.98% | +7.51% | -2.19% | -8.30% | -12.16% | -9.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 11.0646 | +1.98% | +9.21% | -2.21% | -8.33% | -12.18% | -9.37% | 0.00% | 0.00% | 9.49% | 1 | 21/06/22 | 0.1700 | ||
| KF-HJAPAND D | 7.3997 | -0.34% | +0.07% | -7.19% | -14.14% | -26.44% | -21.54% | +16.89% | +8.61% | 8.78% | 2 | 30/11/21 | 0.2000 | ||
| KF-HSMUS | 11.4251 | +1.50% | -0.03% | -5.97% | -13.69% | -17.99% | -15.78% | +7.60% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 13.9579 | -0.04% | +2.49% | -4.36% | -24.20% | -36.65% | -34.72% | +30.57% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.7073 | +0.36% | +0.55% | -3.79% | -8.35% | -12.14% | -10.07% | +0.04% | +3.24% | - | - | - | - | ||
| KF-INDIA | 10.2979 | +1.60% | +0.97% | -2.65% | -6.01% | -11.37% | -6.50% | +15.53% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 11.4120 | +1.57% | +0.97% | -2.73% | -6.18% | -11.79% | -6.75% | +14.96% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 9.1408 | -0.45% | -1.31% | -8.12% | -11.93% | -11.28% | -12.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRASSF T | 8.7497 | -0.46% | -1.26% | -7.96% | -11.64% | -11.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 3.4067 | -0.01% | +10.23% | -3.39% | -37.39% | -57.24% | -65.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.5695 | +0.01% | +0.18% | -0.16% | -1.31% | -1.49% | -1.24% | +3.28% | +7.25% | - | - | - | - | ||
| K-FITL | 8.9337 | -0.60% | -0.56% | -4.02% | -14.40% | -24.20% | -24.96% | -12.47% | 0.00% | - | - | - | - | ||
| K-FITM | 9.9689 | -0.88% | -0.96% | -2.59% | -6.96% | -10.98% | -11.02% | -2.36% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1815 | -0.36% | -0.37% | -1.35% | -3.59% | -5.18% | -5.19% | -0.06% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.1150 | -0.72% | -0.65% | -4.13% | -15.10% | -25.54% | -26.37% | -11.13% | 0.00% | - | - | - | - | ||
| K-FIXED-A | 12.7101 | -0.03% | +0.12% | -0.23% | -1.55% | -1.96% | -2.17% | +2.07% | +5.89% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.5177 | -0.01% | +0.19% | -0.22% | -1.78% | -2.53% | -2.64% | +1.36% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.5159 | -0.01% | +0.19% | -0.22% | -1.79% | -2.54% | -2.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 9.8097 | +0.09% | +0.26% | -0.40% | -2.15% | -4.85% | -4.57% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.4464 | -0.34% | +0.07% | -7.09% | -13.94% | -26.42% | -21.65% | +14.37% | -6.31% | - | - | - | - | ||
| KFJPINDX-A | 13.7519 | +1.18% | +1.95% | -0.88% | -4.82% | -7.55% | -7.50% | +21.27% | +30.62% | - | - | - | - | ||
| KFJPSCAP-A D | 12.5002 | -0.00% | -1.35% | -5.67% | -9.74% | -17.24% | -14.42% | +40.74% | +45.83% | 15.20% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 8.4060 | +0.01% | -1.36% | -5.74% | -9.74% | -17.04% | -17.44% | +21.52% | +30.71% | 22.60% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 6.4665 | -1.68% | -2.04% | -12.73% | -17.08% | +4.01% | -16.27% | -17.28% | -11.20% | - | - | - | - | ||
| KFLRMF T | 87.9673 | +0.63% | +0.97% | -2.16% | -3.22% | -1.21% | +2.52% | +1.85% | +12.30% | - | - | - | - | ||
| 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 | 34.5706 | +0.72% | +0.54% | -2.95% | -4.42% | -0.24% | +2.34% | -11.04% | +6.18% | - | - | - | - | ||
| KFLTFA50-D D T | 21.5498 | +0.70% | +0.45% | -2.70% | -3.72% | +0.87% | +4.89% | -0.46% | +2.41% | 1.39% | 1 | 23/02/22 | 1.0000 | ||
| KFLTFAST-D D T | 9.3847 | +0.35% | +1.54% | -3.31% | -7.82% | -8.36% | -6.09% | -8.25% | -9.34% | 2.13% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.5828 | +0.43% | +0.37% | -2.51% | -4.76% | -2.59% | -1.12% | -12.57% | -5.49% | 1.84% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 19.4157 | +0.63% | +0.56% | -3.67% | -6.74% | -3.77% | -1.70% | -19.43% | -10.33% | 3.86% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.5093 | +0.44% | +0.68% | -2.79% | -3.18% | +0.55% | +5.14% | +6.95% | 0.00% | 2.85% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 25.0044 | +0.34% | +0.73% | -2.57% | -3.82% | -2.07% | -0.86% | -16.48% | -13.65% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.1105 | +0.25% | +0.53% | -1.88% | -2.76% | -1.56% | -0.76% | -12.03% | -8.39% | 3.81% | 1 | 28/04/22 | 0.2500 | ||
| KFLTFSTARD T | 7.2096 | +0.68% | +1.23% | -2.14% | -4.27% | -2.76% | -2.37% | -18.25% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.4045 | +0.47% | +1.02% | -2.53% | +0.00% | +1.58% | +2.34% | +12.34% | +0.60% | 2.40% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.1885 | -0.06% | +0.23% | +0.09% | -1.25% | -1.81% | -2.04% | +2.90% | +7.42% | - | - | - | - | ||
| KFMINCOM-R | 9.7882 | -0.30% | -0.78% | -4.74% | -7.05% | -12.85% | -14.60% | -7.75% | 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 | 16.0250 | -0.00% | +0.19% | -0.02% | -0.80% | -0.72% | -0.55% | +3.40% | +6.98% | - | - | - | - | ||
| KFMTFI-D D | 9.8245 | -0.00% | +0.14% | -0.02% | -0.65% | -0.62% | -0.59% | +3.40% | +7.20% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.0389 | -0.04% | +0.14% | -0.04% | -0.93% | -0.94% | -0.82% | +3.66% | +7.48% | - | - | - | - | ||
| KFMXPLS2TM | 11.0344 | +0.12% | +0.08% | -1.05% | -2.65% | -1.74% | -1.24% | -1.62% | +1.27% | - | - | - | - | ||
| KF-OIL | 5.3585 | -3.11% | -9.71% | -3.03% | +0.72% | +36.63% | +40.25% | +76.50% | +97.29% | - | - | - | - | ||
| KF-ORTFLEX | 17.1051 | -0.05% | -3.34% | -9.40% | -19.90% | -28.94% | -28.45% | +36.17% | +20.82% | - | - | - | - | ||
| KFPREFER-A | 9.3051 | -0.02% | -0.54% | -2.48% | -8.20% | -13.14% | -12.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.3470 | +0.61% | +0.46% | -2.92% | -4.53% | -1.30% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 33.8187 | +0.61% | +0.48% | -2.88% | -4.60% | -1.35% | +1.25% | -9.45% | +7.25% | - | - | - | - | ||
| KFS100SSF D T | 11.6854 | +0.61% | +0.46% | -0.43% | -4.55% | -1.30% | +1.33% | 0.00% | 0.00% | 3.00% | 1 | 25/05/22 | 0.3000 | ||
| KFS100SSFX D T | 11.6853 | +0.61% | +0.46% | -0.43% | -4.55% | -1.30% | +1.33% | 0.00% | 0.00% | 3.00% | 1 | 25/05/22 | 0.3000 | ||
| KFSDIV D | 6.2902 | +0.59% | +0.54% | -2.50% | -7.07% | -4.02% | -1.98% | -20.81% | -9.32% | 8.74% | 2 | 25/05/22 | 0.1000 | ||
| KFSEQ | 23.9259 | +0.34% | +0.74% | -2.58% | -3.87% | -2.08% | -0.82% | -17.45% | -14.30% | - | - | - | - | ||
| KFSEQ-D D | 5.3738 | +0.34% | +0.73% | -2.57% | -3.82% | -2.11% | -1.11% | -18.21% | -8.89% | 13.96% | 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 | 10.6172 | +0.07% | +0.58% | -1.99% | -5.06% | -9.73% | -9.46% | -3.21% | +1.05% | - | - | - | - | ||
| KFSINCRMF T | 10.5618 | +0.07% | +0.58% | -2.00% | -5.09% | -9.73% | -9.48% | -3.50% | +0.74% | - | - | - | - | ||
| KFSMART | 10.8002 | -0.00% | +0.03% | -0.01% | -0.08% | +0.03% | +0.28% | +2.94% | +6.14% | - | - | - | - | ||
| KF-SMCAPD D | 7.3173 | +1.20% | -0.20% | -7.32% | -16.74% | -23.72% | -22.10% | +8.07% | -0.26% | 19.13% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.0056 | -0.00% | +0.15% | -0.01% | -0.85% | -0.80% | -0.62% | +3.29% | +7.44% | - | - | - | - | ||
| KFSPLUS | 21.4263 | +0.00% | +0.01% | +0.03% | +0.09% | +0.17% | +0.36% | +2.29% | +5.11% | - | - | - | - | ||
| KFSTARRMF T | 7.2470 | +0.68% | +1.23% | -2.17% | -4.29% | -2.82% | -2.42% | -18.22% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.5459 | +0.27% | +0.05% | -2.27% | -4.35% | -3.26% | -2.06% | -16.31% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.5232 | +0.26% | +0.05% | -2.27% | -4.29% | -3.14% | -1.88% | -16.63% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.9643 | +0.19% | +0.57% | -2.08% | -4.45% | -2.49% | +0.94% | -3.17% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.2944 | +0.50% | +1.00% | -2.70% | -0.40% | +1.69% | +2.50% | +11.83% | -0.25% | - | - | - | - | ||
| KF-TRB | 11.7602 | +0.21% | +0.75% | -2.11% | -6.66% | -12.93% | -12.98% | -6.71% | -5.39% | - | - | - | - | ||
| KFTSRMF T | 60.9812 | +0.62% | +0.52% | -4.08% | -7.29% | -5.80% | -4.21% | -17.80% | -12.09% | - | - | - | - | ||
| KFTSTAR-A | 8.0870 | +0.68% | +1.28% | -2.24% | -4.40% | -2.84% | -2.45% | -18.61% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.1387 | +0.68% | +1.28% | -2.24% | -4.31% | -2.65% | -2.28% | -19.09% | -18.75% | 11.40% | 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 | 10.3828 | +3.15% | +3.95% | -5.21% | -37.63% | -53.73% | -59.74% | -41.85% | -41.32% | - | - | - | - | ||
| KFUSINDX-A | 15.5403 | +0.98% | +3.56% | -4.46% | -14.73% | -18.97% | -9.67% | +28.05% | +51.06% | - | - | - | - | ||
| KFUSRMF T | 4.2438 | +3.13% | +3.98% | -5.19% | -37.49% | -53.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 4.2437 | +3.07% | +3.93% | -5.08% | -37.78% | -53.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 28.8623 | +0.58% | +0.52% | -3.96% | -7.07% | -4.15% | -2.24% | -19.80% | -11.81% | - | - | - | - | ||
| KFVIET-A | 9.8860 | +1.30% | -3.81% | -3.19% | -22.06% | -22.86% | -18.33% | +13.16% | 0.00% | - | - | - | - | ||
| K-GA-A(D) D | 11.0345 | -0.39% | -0.66% | -3.52% | -10.50% | -15.02% | -15.35% | +11.84% | +13.29% | 3.62% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 14.4888 | -0.41% | -0.70% | -3.55% | -10.47% | -15.00% | -15.25% | +10.43% | +11.92% | - | - | - | - | ||
| K-GB D | 9.3549 | +0.61% | +1.19% | -1.93% | -4.37% | -7.96% | -7.61% | -1.62% | +0.96% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.5207 | +0.00% | +0.08% | -0.14% | -1.18% | -1.56% | -1.64% | +1.94% | +5.20% | - | - | - | - | ||
| K-GDBOND | 8.7488 | +0.00% | +0.15% | -2.80% | -5.65% | -12.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 14.9530 | -0.25% | -1.06% | -1.44% | -5.84% | +1.14% | +2.28% | +26.96% | +34.46% | - | - | - | - | ||
| K-GEMO D | 8.8448 | -0.09% | -0.54% | -4.95% | -12.10% | -20.23% | -28.82% | +1.41% | +10.78% | 6.78% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 11.5270 | +2.03% | +7.82% | -1.97% | -8.02% | -11.88% | -8.92% | +31.28% | +45.29% | 6.94% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.0561 | +1.91% | +8.64% | +1.21% | -3.29% | -7.35% | +0.28% | +50.12% | +53.26% | 6.64% | 4 | 17/05/22 | 0.2000 | ||
| KGHRMF T | 13.0653 | +2.00% | +7.78% | -1.89% | -7.87% | -11.62% | -9.03% | +28.89% | +42.75% | - | - | - | - | ||
| KGIFRMF T | 11.8507 | -0.33% | -2.08% | -7.48% | -6.18% | -6.46% | -6.57% | +2.61% | +11.84% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.4186 | +0.38% | +0.45% | -3.60% | -8.14% | -11.94% | -9.69% | +1.28% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.4182 | +0.38% | +0.45% | -3.60% | -8.15% | -11.96% | -9.72% | +1.28% | +5.50% | - | - | - | - | ||
| K-GINCOME-SSF D T | 11.2363 | +0.38% | +0.45% | -3.60% | -8.15% | -11.94% | -9.71% | 0.00% | 0.00% | 1.78% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 9.5357 | -0.33% | -2.11% | -7.37% | -6.06% | -6.31% | -6.33% | +3.20% | +13.07% | 3.67% | 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 | 9.8005 | +0.63% | +3.78% | -1.51% | -8.93% | -15.28% | -8.10% | +29.02% | +31.85% | 6.12% | ไม่เเน่นอน | 14/06/22 | 0.3000 | ||
| KGLTF-C(L) D T | 15.4169 | +0.73% | +0.25% | -2.84% | -4.93% | -2.28% | +2.49% | -8.55% | +5.93% | 4.48% | 2 | 14/03/22 | 0.2400 | ||
| K-GOLD-A(A) | 11.6827 | -0.25% | -1.07% | -1.46% | -5.82% | +1.25% | +2.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.6495 | -0.25% | -1.07% | -1.47% | -8.30% | -1.45% | -0.36% | +25.59% | +32.91% | 1.88% | 1 | 14/01/22 | 0.2000 | ||
| K-GPROP-A(A) | 8.7403 | -0.47% | +0.54% | -6.35% | -17.04% | -19.94% | -17.27% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 8.1846 | -0.47% | +0.54% | -6.35% | -17.04% | -19.94% | -16.86% | -8.38% | -4.12% | 11.00% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 10.7033 | +0.05% | -0.13% | -1.27% | -3.93% | -7.94% | -6.44% | +0.25% | 0.00% | - | - | - | - | ||
| K-HIT | 13.1182 | -1.13% | -2.50% | -6.20% | -14.53% | -17.96% | -10.56% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 10.7056 | +1.67% | +0.42% | -12.14% | -14.16% | -2.94% | +29.88% | +21.48% | +32.20% | - | - | - | - | ||
| K-INDIA D | 9.5308 | -1.86% | -3.34% | -6.63% | -16.98% | -20.75% | -11.26% | +3.97% | +8.67% | 9.44% | 1 | 14/02/22 | 0.2000 | ||
| K-INDX | 13.4427 | +0.79% | +1.95% | -4.02% | -9.43% | -11.35% | -5.70% | +9.72% | +19.18% | - | - | - | - | ||
| K-JP D | 9.8893 | +0.63% | +2.23% | -1.34% | -3.43% | -6.25% | -4.36% | +23.67% | +22.51% | 9.61% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.1205 | +0.62% | +2.21% | -1.30% | -3.40% | -6.25% | -4.64% | +21.21% | +19.45% | - | - | - | - | ||
| K-JPX | 14.4005 | +0.75% | +1.66% | -1.03% | -4.93% | -5.19% | -3.18% | +23.65% | +23.49% | - | - | - | - | ||
| KKF D | 3.2957 | +0.66% | +0.48% | -2.81% | -4.78% | -2.07% | +2.26% | -8.41% | +5.96% | 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 | 18.7300 | +0.53% | +0.09% | -2.78% | -2.94% | +2.45% | +10.49% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.9898 | +0.53% | +0.09% | -2.78% | -2.94% | +2.45% | +3.09% | +0.51% | +2.74% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.1906 | +0.01% | +0.23% | +0.02% | -0.49% | -0.32% | +0.06% | +4.76% | +9.18% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.1922 | +0.01% | +0.23% | +0.02% | -0.49% | -0.32% | +0.06% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 30.0896 | +0.23% | +0.32% | -2.00% | -3.87% | -2.22% | +2.77% | -4.47% | +1.81% | - | - | - | - | ||
| KKP DIVIDEND D | 12.5333 | +0.57% | +0.12% | -4.03% | -4.46% | -4.43% | +0.71% | +7.88% | +12.35% | 5.59% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 46.0366 | +0.47% | +0.17% | -2.86% | -4.20% | -0.84% | +6.99% | +10.61% | +18.21% | - | - | - | - | ||
| KKP GHC D | 15.5587 | +2.38% | +7.61% | -1.58% | -9.09% | -16.06% | -12.80% | +25.05% | +22.54% | 18.00% | ไม่เเน่นอน | 01/06/21 | 2.8000 | ||
| KKP GIMPACT-H | 7.3110 | +1.19% | +2.60% | -7.01% | -18.97% | -25.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 14.0598 | +0.74% | +0.17% | -6.08% | -0.95% | -1.84% | +7.29% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 14.2432 | +0.74% | +0.19% | -5.99% | -0.68% | -1.31% | +8.45% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 15.5943 | +0.13% | -0.25% | -2.55% | -14.25% | -22.98% | -14.31% | +34.95% | +42.72% | - | - | - | - | ||
| KKP GNP-H | 11.7675 | -0.44% | -1.33% | -5.86% | -19.03% | -26.54% | -22.88% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 12.9194 | -0.45% | -1.35% | -5.97% | -19.18% | -26.62% | -22.98% | +21.99% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 14.1256 | +0.13% | -0.25% | -2.52% | -14.30% | -23.04% | -14.44% | +33.38% | 0.00% | - | - | - | - | ||
| KKP G-THEME-H | 7.0644 | +0.88% | +3.61% | -2.71% | -16.86% | -22.03% | -26.82% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 9.8193 | +0.33% | +0.33% | -3.89% | -7.93% | -13.60% | -12.78% | -5.01% | 0.00% | - | - | - | - | ||
| KKP INCOME-H | 8.7847 | -0.28% | -0.80% | -3.24% | -8.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-R | 8.7847 | -0.28% | -0.80% | -3.24% | -8.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-SSF T | 8.7849 | -0.28% | -0.80% | -3.24% | -8.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 15.0167 | +0.00% | +0.19% | +0.14% | -0.20% | +0.06% | +0.69% | +6.58% | +11.11% | - | - | - | - | ||
| KKP LTFD D T | 25.3408 | +0.47% | +0.22% | -2.87% | -4.26% | -1.07% | +6.33% | -5.89% | +0.94% | 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 | 11.7654 | +0.00% | +0.01% | +0.02% | +0.08% | +0.15% | +0.32% | +1.44% | +3.39% | - | - | - | - | ||
| KKP MP | 12.2258 | +0.00% | +0.01% | +0.02% | +0.07% | +0.13% | +0.26% | +1.67% | +4.09% | - | - | - | - | ||
| KKP NDQ100-H | 7.8808 | +1.41% | +5.00% | -2.84% | -18.88% | 0.00% | 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 | 11.4784 | +0.53% | +2.21% | -5.33% | -14.27% | -19.42% | -15.21% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 11.4788 | +0.53% | +2.21% | -5.33% | -14.27% | -19.41% | -15.20% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1370 | -0.00% | +0.01% | +0.05% | +0.05% | +0.20% | +0.56% | +2.97% | +5.76% | - | - | - | - | ||
| KKP PROP | 19.3032 | +0.27% | +0.58% | -2.61% | -6.72% | -7.76% | -9.51% | -19.89% | +12.90% | - | - | - | - | ||
| KKP PROP-D D | 11.0435 | +0.26% | +0.57% | -2.58% | -6.71% | -7.82% | -9.62% | -21.97% | +8.02% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 11.0441 | +0.27% | +0.57% | -2.58% | -6.70% | -7.82% | -9.62% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 17.7834 | +0.26% | +0.56% | -2.59% | -6.80% | -7.91% | -9.85% | -21.11% | +6.28% | - | - | - | - | ||
| KKP SEMICON-H | 8.0109 | -0.73% | +1.24% | -10.31% | -22.80% | -33.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 8.0356 | -0.73% | +1.26% | -10.25% | -22.65% | -33.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 8.0128 | -0.73% | +1.24% | -10.31% | -22.80% | -33.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.2914 | +0.71% | +0.51% | -3.12% | -4.53% | +0.03% | +2.86% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.2912 | +0.71% | +0.51% | -3.12% | -4.53% | +0.03% | +2.86% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.2906 | +0.71% | +0.51% | -3.12% | -4.53% | +0.03% | +2.86% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 14.4780 | -0.08% | +0.02% | -4.28% | -9.62% | -11.70% | -9.24% | -0.23% | +7.76% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.2945 | -0.12% | +0.05% | -5.50% | -11.80% | -13.87% | -10.86% | -0.41% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.2995 | -0.12% | +0.05% | -5.50% | -11.80% | -13.87% | -10.86% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.2543 | +0.05% | +0.24% | -2.57% | -6.17% | -7.97% | -6.43% | +0.49% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.4682 | -0.08% | +0.02% | -4.23% | -9.53% | -11.60% | -9.26% | -0.54% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 14.4771 | -0.08% | +0.02% | -4.28% | -9.62% | -11.70% | -9.24% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 9.7424 | +0.10% | +0.36% | -1.67% | -4.61% | -6.39% | -5.45% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 11.8402 | +0.91% | +0.67% | -3.41% | -7.98% | -6.03% | -0.26% | -1.34% | +11.68% | 2.53% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.0406 | +0.91% | +0.67% | -3.41% | -5.59% | -3.60% | +2.36% | +1.10% | +14.04% | - | - | - | - | ||
| KKP SM CAP | 17.2622 | +0.50% | -0.03% | -3.53% | -5.26% | -4.10% | +3.88% | +38.32% | +46.66% | - | - | - | - | ||
| KKP TECH-H | 9.5108 | +1.62% | +5.11% | -3.73% | -20.56% | -30.82% | -23.67% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 9.5135 | +1.62% | +5.11% | -3.73% | -20.56% | -30.78% | -23.63% | 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 | 17.7082 | +0.39% | +0.47% | -2.79% | -4.69% | -3.74% | +3.73% | +18.75% | +19.85% | - | - | - | - | ||
| K-MONEY | 12.2914 | -0.00% | +0.01% | -0.01% | +0.02% | +0.03% | +0.06% | +1.05% | +2.81% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.9355 | +0.38% | +0.47% | -2.78% | -4.66% | -3.70% | +4.10% | +20.87% | +23.78% | - | - | - | - | ||
| KMSRMF T | 18.7539 | +0.38% | +0.48% | -2.76% | -4.61% | -3.70% | +4.05% | +20.60% | +23.96% | - | - | - | - | ||
| K-MVEQ | 10.5448 | +0.49% | -0.22% | -3.48% | -5.50% | -3.69% | +2.64% | -9.00% | -2.90% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.4126 | +0.48% | -0.20% | -3.33% | -5.29% | -3.62% | +2.18% | -9.41% | -4.09% | - | - | - | - | ||
| K-OIL | 6.8758 | -3.20% | -10.32% | -3.35% | -1.27% | +35.88% | +40.61% | +73.63% | +120.43% | - | - | - | - | ||
| K-PLAN1 | 13.1868 | -0.02% | +0.11% | -0.19% | -0.85% | -0.94% | -0.76% | +3.04% | +6.95% | - | - | - | - | ||
| K-PLAN2 | 16.7264 | +0.22% | +0.51% | -0.37% | -1.80% | -2.41% | -1.19% | +4.99% | +10.07% | - | - | - | - | ||
| K-PLAN3 | 20.9478 | +0.40% | +0.80% | -0.70% | -2.44% | -3.19% | -1.51% | +6.60% | +13.63% | - | - | - | - | ||
| KPLUS D | 6.7890 | +0.57% | +0.56% | -2.75% | -2.57% | -1.51% | +1.23% | -11.47% | +1.63% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1435 | ||
| KPLUS2 D | 6.6850 | +0.57% | +0.56% | -2.75% | -2.67% | -1.53% | +1.23% | -11.42% | +1.52% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1347 | ||
| K-PROPI D | 8.9321 | +1.50% | +1.47% | -1.62% | -7.51% | -9.07% | -10.09% | -12.09% | +23.03% | 2.24% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.5365 | +1.49% | +1.48% | -1.49% | -7.28% | -8.94% | -9.76% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.4435 | +0.73% | +0.55% | -3.00% | -4.49% | -0.22% | +2.44% | -11.21% | +5.75% | - | - | - | - | ||
| KS50RMF T | 12.5677 | +0.73% | +0.54% | -3.01% | -4.51% | -0.25% | +2.39% | -11.38% | +5.79% | - | - | - | - | ||
| KSDLTF D T | 9.1955 | +0.21% | +0.12% | -0.37% | +0.26% | +1.38% | +1.96% | -0.73% | +3.78% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.2509 | +0.52% | +0.41% | -0.87% | -3.95% | -2.41% | +4.63% | -4.60% | +17.11% | 10.07% | 1 | 14/06/22 | 0.2200 | ||
| K-SEMQ | 9.5275 | -0.08% | +0.66% | -3.20% | -11.56% | -21.97% | -31.84% | -10.27% | -8.67% | - | - | - | - | ||
| K-SET50 | 32.9133 | +0.73% | +0.55% | -2.99% | -4.48% | -0.16% | +2.57% | -10.64% | +7.22% | - | - | - | - | ||
| KSET50LTF-L T | 23.8900 | +0.73% | +0.55% | -3.00% | -4.50% | -0.11% | +2.64% | -10.44% | +5.87% | - | - | - | - | ||
| K-SF | 11.2697 | -0.01% | +0.02% | -0.04% | +0.02% | +0.07% | +0.20% | +1.90% | +4.36% | - | - | - | - | ||
| K-SFPLUS | 10.7625 | -0.01% | +0.01% | -0.12% | -0.24% | -0.19% | -0.06% | +2.55% | +5.50% | - | - | - | - | ||
| KSFRMF T | 14.1153 | +0.00% | +0.03% | -0.08% | -0.23% | -0.09% | +0.21% | +3.22% | +6.10% | - | - | - | - | ||
| K-SGM | 10.1510 | +0.02% | +0.03% | -1.35% | -3.75% | -9.02% | -9.86% | -9.87% | -5.71% | - | - | - | - | ||
| KSLTF-A T | 21.5362 | +0.70% | +0.85% | -4.15% | -5.55% | -4.21% | -2.78% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 21.5362 | +0.70% | +0.85% | -4.15% | -5.55% | -4.21% | -2.78% | -1.02% | -4.47% | - | - | - | - | ||
| KSRMF T | 21.6191 | +0.70% | +0.87% | -4.21% | -5.50% | -4.20% | -2.53% | -1.73% | -4.22% | - | - | - | - | ||
| 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) | 42.2837 | +0.80% | +0.45% | -3.18% | -5.54% | -3.86% | +2.52% | -1.81% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 42.2220 | +0.80% | +0.45% | -3.18% | -5.54% | -3.86% | +2.52% | -1.81% | +16.43% | - | - | - | - | ||
| K-STAR-SSF T | 42.3398 | +0.80% | +0.45% | -3.17% | -5.51% | -3.80% | +2.66% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 42.3780 | +0.64% | +0.02% | -1.69% | -4.36% | -3.82% | +5.01% | +4.74% | +26.25% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.0402 | +0.80% | +0.46% | -3.18% | -5.38% | -3.61% | +3.00% | 0.00% | 0.00% | 4.98% | 1 | 14/01/22 | 0.2500 | ||
| KT25/75-A | 10.3390 | +0.16% | +0.23% | -0.77% | -2.45% | -2.17% | -0.50% | +1.64% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.3373 | +0.16% | +0.23% | -0.77% | -2.45% | -2.17% | -0.50% | +1.63% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.1619 | +0.09% | +0.17% | -0.75% | -2.37% | -1.86% | -0.24% | +1.40% | +5.74% | - | - | - | - | ||
| KT70/30S-SSF T | 11.2213 | +0.37% | +0.27% | -2.06% | -5.73% | -4.08% | -1.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.2258 | +0.37% | +0.28% | -2.06% | -5.72% | -4.06% | -1.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 12.0742 | -1.54% | -1.73% | -3.99% | -9.26% | -18.33% | -23.13% | +11.59% | +14.42% | - | - | - | - | ||
| KT-AGRI | 9.3718 | -2.39% | -6.21% | -11.97% | -5.78% | -17.07% | -18.38% | +12.19% | +6.04% | - | - | - | - | ||
| KT-ASEAN-A | 11.0438 | -1.36% | -1.18% | -4.93% | -10.96% | -9.41% | -8.80% | -9.14% | -1.02% | - | - | - | - | ||
| KT-ASHARES-A | 9.9890 | -1.53% | +1.00% | +6.12% | -5.01% | -21.09% | -23.35% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 8.3284 | -1.56% | +0.98% | +6.06% | -5.03% | -21.59% | -23.19% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 6.7458 | -2.00% | -1.14% | -0.13% | -9.66% | -18.33% | -27.72% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 10.9439 | +0.44% | +0.24% | -2.75% | -5.90% | -10.61% | -10.69% | -4.93% | -2.13% | - | - | - | - | ||
| KT-BOND RMF T | 9.5042 | +0.45% | +0.23% | -2.77% | -5.94% | -10.80% | -10.92% | -6.08% | -2.89% | - | - | - | - | ||
| KT-BRAIN-A | 8.1191 | +0.32% | +0.92% | -2.89% | -4.58% | -0.70% | -1.78% | -15.08% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.5770 | +0.32% | +0.94% | -2.85% | -4.65% | -0.75% | -1.47% | -16.03% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.3502 | -0.10% | -0.42% | -3.12% | -7.22% | -5.69% | -0.40% | -2.71% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.5470 | -2.52% | -1.06% | +5.78% | -5.70% | -19.88% | -32.27% | +3.81% | -0.80% | - | - | - | - | ||
| KT-CHINABOND-A | 9.6066 | -0.08% | +0.49% | +0.92% | -1.27% | -4.80% | -3.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.6243 | -2.49% | -1.04% | +5.80% | -5.75% | -19.95% | -32.53% | +1.82% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 8.2509 | -1.72% | -2.01% | -6.38% | -18.26% | -24.28% | -21.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLIMATE RMF T | 7.4863 | -1.69% | -2.01% | -6.50% | -18.19% | -24.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 13.2477 | -0.34% | -1.90% | -0.31% | -12.75% | -12.52% | -6.26% | +29.15% | +32.16% | - | - | - | - | ||
| KT-CLMVT-D D | 8.9624 | -0.34% | -1.90% | -0.31% | -12.75% | -12.33% | -5.86% | +30.63% | +37.31% | 16.74% | ไม่เเน่นอน | 22/02/22 | 0.5000 | ||
| KT-CSBOND-A | 10.3223 | -0.07% | -0.65% | -3.07% | -7.67% | -12.99% | -12.02% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 20.6688 | +0.30% | -0.07% | -3.34% | -6.12% | -5.83% | -3.92% | -0.14% | +0.49% | - | - | - | - | ||
| KTEF-LTF-A T | 10.2161 | +0.30% | -0.09% | -3.39% | -6.36% | -6.13% | -4.43% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.2161 | +0.30% | -0.09% | -3.39% | -6.36% | -6.13% | -4.43% | -0.82% | -2.26% | - | - | - | - | ||
| KTEF-RMF T | 8.9926 | +0.30% | -0.09% | -3.37% | -6.34% | -6.07% | -4.29% | -0.24% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 9.4631 | +1.57% | +0.96% | +0.85% | -5.70% | -16.85% | -26.20% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 11.2024 | -3.17% | -10.13% | -7.74% | +3.71% | +31.77% | +46.84% | +40.69% | +38.25% | - | - | - | - | ||
| KT-ESG-A | 10.8531 | +0.88% | +0.03% | -3.70% | -6.85% | -7.78% | -4.82% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ESG RMF T | 10.5797 | +0.87% | +0.03% | -3.72% | -6.88% | -7.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF D T | 13.2147 | +0.88% | +0.03% | -3.75% | -6.97% | -7.91% | -4.94% | 0.00% | 0.00% | N/A | 1 | 22/02/22 | 0.2500 | ||
| KTESGS-SSFX D T | 13.2175 | +0.88% | +0.03% | -3.75% | -6.97% | -7.89% | -4.92% | 0.00% | 0.00% | N/A | 1 | 22/02/22 | 0.2500 | ||
| KT-EURO | 15.5478 | -3.47% | -3.35% | -10.09% | -12.21% | -15.64% | -12.80% | +25.36% | +20.62% | - | - | - | - | ||
| KT-EUROTECH-A | 7.2478 | -1.10% | -0.55% | -7.57% | -17.67% | -25.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 21.1805 | -0.54% | -1.79% | -5.15% | -13.00% | -14.22% | -7.27% | +20.55% | +29.42% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6728 | +0.01% | +0.09% | -0.10% | -1.09% | -1.27% | -1.33% | +3.32% | +6.99% | - | - | - | - | ||
| KTFIXPLUS-A | 12.6247 | +0.01% | +0.11% | -0.08% | -1.10% | -1.38% | -1.42% | +3.29% | +6.62% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5260 | +0.01% | +0.11% | -0.08% | -1.10% | -1.38% | -1.42% | +3.36% | +6.71% | 1.13% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 12.2929 | +0.24% | -0.08% | -3.29% | -6.29% | -5.77% | -2.26% | +14.25% | +10.44% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 9.3281 | +0.12% | +0.10% | -0.92% | -3.33% | -6.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 9.6545 | +0.35% | -0.42% | -3.01% | -7.58% | -12.72% | -12.64% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.6531 | +0.35% | -0.42% | -3.01% | -7.58% | -12.72% | -12.64% | -6.14% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 8.6545 | +0.54% | +2.58% | -4.68% | -13.32% | -18.55% | -13.56% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.3286 | +0.22% | +0.93% | -0.17% | -5.33% | -10.68% | -9.61% | +3.12% | +15.69% | - | - | - | - | ||
| KT-GOI-A | 9.7855 | +0.30% | -0.15% | -2.82% | -7.80% | -14.03% | -13.02% | -2.40% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.6289 | -0.41% | -1.11% | -0.96% | -5.00% | +1.49% | +2.59% | +26.04% | +31.21% | - | - | - | - | ||
| KTGOLDRMF T | 12.0007 | -0.42% | -1.11% | -1.00% | -5.07% | +1.43% | +2.65% | +26.20% | +32.09% | - | - | - | - | ||
| KTHAICGRMF T | 10.6286 | +0.87% | +0.87% | -1.89% | -5.77% | -5.48% | +0.84% | +5.80% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 13.2338 | +1.53% | +3.85% | -3.18% | -10.34% | -15.12% | -12.94% | +18.03% | +29.83% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.7775 | +1.50% | +3.77% | -3.13% | -10.33% | -15.45% | -13.30% | +16.63% | +26.80% | - | - | - | - | ||
| KT-HIDIV D | 10.1294 | +0.61% | -0.09% | -2.61% | -7.54% | -2.79% | +2.70% | ||||||||