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 | 11.9701 | +0.00% | +0.02% | +0.10% | +0.31% | +0.63% | +1.23% | +4.43% | +9.72% | - | - | - | - | ||
| 1AMSET50 | 56.1961 | -0.22% | +0.49% | +1.04% | +1.90% | +6.21% | +16.35% | +22.20% | +78.19% | - | - | - | - | ||
| 1AM-TG | 11.7437 | +0.01% | +0.02% | +0.09% | +0.28% | +0.57% | +1.26% | +4.85% | +10.08% | - | - | - | - | ||
| 1SG-LTF T | 32.9626 | -0.26% | +0.46% | +1.04% | +1.65% | +5.58% | +14.56% | +17.42% | +64.83% | - | - | - | - | ||
| 1S-LTF D T | 21.2090 | -0.26% | +0.49% | +0.94% | +1.61% | +5.70% | +14.85% | +16.59% | +53.65% | 2.69% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7375 | -0.24% | -0.01% | -0.23% | -0.04% | +0.07% | -0.35% | -3.46% | -0.59% | - | - | - | - | ||
| 1US-OPP | 11.7934 | -0.00% | -0.53% | +0.84% | +4.17% | +4.74% | +20.98% | +30.60% | +89.37% | - | - | - | - | ||
| 1VAL-D D | 18.2979 | -0.02% | +0.34% | +1.01% | +1.79% | +3.81% | +13.93% | +22.01% | +62.11% | 2.57% | 1 | 07/11/16 | 0.4700 | ||
| 70/30-D LTF D T | 17.8244 | -0.23% | +0.33% | +0.61% | +0.92% | +0.74% | +4.66% | +11.41% | +55.49% | 1.40% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.1327 | +0.15% | -0.23% | +0.61% | +2.96% | +1.69% | +12.21% | +15.01% | +85.19% | - | - | - | - | ||
| ABAGS | 11.4109 | +0.21% | -0.87% | +2.18% | +2.66% | -6.81% | +10.08% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.4836 | +0.23% | -0.11% | +0.30% | +4.83% | +14.71% | +19.79% | +4.77% | +29.48% | - | - | - | - | ||
| ABAPAC-RMF T | 13.8174 | +0.23% | -0.11% | +0.31% | +4.82% | +14.65% | +19.74% | +4.77% | +28.30% | - | - | - | - | ||
| ABCC | 17.5006 | +0.00% | +0.01% | +0.09% | +0.27% | +0.52% | +1.01% | +3.59% | +8.14% | - | - | - | - | ||
| ABCG | 14.1769 | +0.09% | +0.65% | +1.46% | +4.98% | +13.29% | +23.88% | +10.61% | +23.59% | - | - | - | - | ||
| ABEG | 8.6611 | -0.47% | -0.39% | -0.57% | +7.90% | +11.35% | +19.58% | -4.61% | +41.00% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.3707 | -0.23% | -0.17% | +1.03% | -1.21% | +2.70% | +2.81% | -9.94% | +15.23% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 118.6413 | -0.27% | -0.17% | +1.16% | +3.64% | +8.94% | +12.24% | +6.60% | +46.45% | - | - | - | - | ||
| ABGEM | 14.7279 | +0.48% | +0.05% | +0.25% | +4.12% | +12.75% | +17.33% | +5.41% | +25.31% | - | - | - | - | ||
| ABIG | 16.7989 | -0.40% | -1.28% | -0.03% | +5.96% | +19.60% | +13.81% | +34.33% | +88.83% | - | - | - | - | ||
| ABINC | 11.0660 | -0.01% | +0.02% | +0.10% | +0.37% | +0.82% | +1.06% | +5.08% | +10.70% | - | - | - | - | ||
| ABJO | 13.8331 | +0.16% | -0.07% | +1.42% | +4.06% | +5.61% | +7.92% | +25.27% | 0.00% | - | - | - | - | ||
| ABLTF T | 46.4252 | -0.27% | -0.13% | +1.15% | +3.58% | +8.98% | +12.59% | +7.36% | +45.35% | - | - | - | - | ||
| ABLTF 70/30 T | 10.6674 | -0.21% | -0.16% | +0.78% | +1.75% | +6.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 89.8061 | -0.28% | -0.18% | +1.14% | +3.63% | +8.96% | +12.20% | +6.68% | +46.71% | - | - | - | - | ||
| ABSI-RMF T | 12.3354 | +0.00% | +0.01% | +0.07% | +0.22% | +0.41% | +0.75% | +2.75% | +7.24% | - | - | - | - | ||
| ABSL | 45.3455 | -0.24% | -0.07% | +1.05% | +3.25% | +8.67% | +12.28% | +5.96% | +42.52% | - | - | - | - | ||
| ABSM | 50.0261 | -0.27% | -1.04% | +1.04% | +3.79% | +8.06% | +12.77% | +18.38% | +72.05% | - | - | - | - | ||
| ABTED D | 6.8528 | -0.28% | -0.23% | -2.08% | -0.85% | +3.00% | -0.01% | -5.68% | +16.80% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.4128 | -0.17% | -0.06% | +0.82% | +1.99% | +4.32% | +3.76% | +7.66% | +33.50% | - | - | - | - | ||
| ABWOOF | 12.9332 | +0.13% | +0.29% | +0.58% | +4.54% | +7.77% | +14.42% | +1.11% | +41.69% | - | - | - | - | ||
| ADR-D D | 9.2694 | +0.09% | +0.08% | +0.16% | +1.19% | +5.47% | -0.64% | +2.90% | +9.96% | N/A | 1 | 20/03/17 | 0.3500 | ||
| AEOB | 17.3319 | +0.15% | -0.21% | +0.21% | +2.58% | +7.19% | +9.86% | +11.17% | +26.66% | - | - | - | - | ||
| AGF D | 4.0559 | -0.04% | +0.51% | +1.65% | +3.92% | +5.81% | +10.09% | +20.34% | +76.57% | 2.47% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.9622 | -0.11% | -0.01% | +0.59% | +1.62% | +4.14% | +1.57% | +13.04% | +28.36% | - | - | - | - | ||
| ASIA-E | 9.3380 | +0.30% | +0.53% | +1.97% | +4.21% | +8.63% | +14.78% | +12.82% | +32.43% | - | - | - | - | ||
| ASP | 16.2221 | +0.00% | +0.02% | +0.11% | +0.33% | +0.67% | +1.37% | +5.10% | +10.71% | - | - | - | - | ||
| ASP2 | 13.5332 | -0.01% | +0.04% | +0.15% | +0.52% | +1.05% | +1.78% | +6.96% | +12.85% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.3490 | +0.01% | +0.07% | +0.33% | +1.05% | +2.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.6693 | +0.46% | +0.95% | +2.01% | +8.15% | +23.59% | +30.02% | +22.17% | +56.58% | - | - | - | - | ||
| ASP-BRIC | 6.2806 | +0.49% | +0.54% | +0.37% | +5.38% | +20.01% | +32.08% | -1.30% | +7.17% | - | - | - | - | ||
| ASP-CHINA | 10.3624 | +0.88% | +1.67% | +5.30% | +11.78% | +25.26% | +36.05% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.5869 | -0.17% | -0.39% | +3.42% | +4.35% | +7.24% | +7.48% | +5.71% | +22.50% | - | - | - | - | ||
| ASP-EUPROP | 10.0115 | -0.52% | -0.86% | -0.21% | +7.23% | +8.11% | +11.35% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.3154 | +0.43% | -0.49% | -0.12% | +6.42% | +11.10% | +12.52% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3001 | -0.04% | +0.03% | +0.24% | +0.62% | +1.27% | +1.26% | +7.14% | +14.42% | - | - | - | - | ||
| ASP-GAF | 10.1833 | +0.03% | -0.15% | +0.19% | +3.13% | +5.77% | +12.07% | +4.08% | +29.34% | - | - | - | - | ||
| ASP-GDF D | 10.2718 | -0.51% | -0.09% | +0.06% | +0.20% | +3.58% | +4.11% | -0.05% | +17.18% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0136 | +0.16% | +0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0136 | +0.16% | +0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.0197 | -0.36% | -0.80% | +2.34% | +5.09% | +4.88% | +5.43% | +3.33% | +19.44% | - | - | - | - | ||
| ASP-GOLD | 12.1964 | +0.07% | +0.63% | -1.22% | -0.51% | +8.42% | -6.14% | -7.76% | -22.37% | - | - | - | - | ||
| ASP-HSI | 14.8036 | -0.48% | +0.53% | +0.10% | +5.44% | +17.57% | +26.14% | +15.31% | +45.24% | - | - | - | - | ||
| ASP-LTF D T | 16.3523 | -0.31% | -0.33% | +1.48% | +2.98% | +2.92% | +3.48% | -2.00% | +17.88% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.1198 | -0.51% | -0.08% | +0.23% | +0.82% | +4.81% | +5.40% | +4.53% | +19.26% | - | - | - | - | ||
| ASP-NGF | 9.4729 | -0.42% | +0.39% | +2.68% | +5.12% | +2.22% | +33.07% | +6.77% | +65.34% | - | - | - | - | ||
| ASP-NKY225 | 11.2125 | -0.37% | +0.07% | +2.18% | +5.50% | +4.12% | +30.35% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 2.8757 | +1.86% | +1.56% | -8.60% | -8.00% | -20.32% | -13.49% | -75.48% | -69.10% | - | - | - | - | ||
| ASP-PRIME4 | 7.7943 | -0.17% | -0.44% | +3.46% | +4.53% | +7.37% | +3.68% | -7.07% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.0445 | -0.18% | -0.44% | +3.46% | +3.19% | +2.99% | -0.46% | -11.84% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-S&P500 | 27.2163 | -0.79% | -0.70% | +0.23% | +3.23% | +6.12% | +20.75% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.1051 | -0.60% | -0.25% | -0.04% | +4.49% | +6.61% | +20.72% | -4.08% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.8275 | -0.61% | -0.33% | -0.19% | +4.01% | +5.66% | +18.90% | -9.86% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5476 | -0.01% | +0.06% | +0.22% | +0.72% | +1.55% | +1.84% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.6399 | -0.17% | -0.38% | +3.44% | +3.84% | +7.74% | +8.57% | +3.15% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5482 | -0.16% | -0.31% | +3.73% | +4.67% | +7.15% | +2.86% | -8.57% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.7890 | -0.12% | +0.16% | +0.53% | +0.46% | +1.10% | +3.40% | +6.51% | +20.41% | - | - | - | - | ||
| B-ACTIVE | 22.5581 | -0.44% | +0.55% | +3.81% | +0.71% | -0.96% | +2.76% | +2.51% | +35.73% | - | - | - | - | ||
| B-ASEAN | 10.8434 | -0.34% | -0.00% | +0.35% | +2.59% | +3.56% | +3.94% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.9753 | -0.06% | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.9086 | -0.23% | +0.94% | +2.61% | +8.93% | +25.53% | +32.58% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 26.7942 | -0.48% | -1.00% | +1.57% | +2.42% | -0.43% | +11.93% | +23.19% | +68.52% | 9.33% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 10.0181 | -0.55% | -1.01% | +1.71% | -1.89% | -1.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 12.4237 | -0.53% | -1.17% | +1.33% | -1.68% | -0.30% | +8.78% | +18.93% | 0.00% | - | - | - | - | ||
| BCAP D | 3.9324 | -0.32% | +0.64% | +1.87% | +0.75% | +3.66% | +15.53% | +18.31% | +93.50% | 19.48% | 3 | 15/02/17 | 0.1032 | ||
| BCARE | 29.3011 | -0.15% | +3.58% | +7.04% | +6.96% | +15.69% | +22.64% | +44.12% | +152.52% | - | - | - | - | ||
| BCARERMF T | 11.0466 | -0.15% | +3.59% | +7.03% | +6.94% | +15.30% | +21.81% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 97.0551 | -0.31% | +0.54% | +1.52% | +0.59% | +3.45% | +13.98% | +15.36% | +62.32% | - | - | - | - | ||
| BFIXED | 11.8447 | -0.03% | +0.05% | +0.29% | +0.68% | +1.27% | +1.28% | +6.72% | +14.16% | - | - | - | - | ||
| B-FLEX | 19.7056 | -0.05% | +0.00% | +0.32% | +0.56% | +1.68% | +4.26% | +10.11% | +21.65% | - | - | - | - | ||
| BFLRMF T | 62.5264 | -0.28% | +0.50% | +1.29% | +0.60% | +2.89% | +11.79% | +12.59% | +55.38% | - | - | - | - | ||
| BFRMF T | 14.3453 | -0.05% | +0.05% | +0.34% | +0.79% | +1.38% | +0.99% | +6.77% | +13.75% | - | - | - | - | ||
| B-GLOBAL | 11.2908 | +0.12% | +0.16% | +0.59% | +5.43% | +8.36% | +21.65% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.8252 | +0.13% | +0.15% | +0.57% | +5.42% | +8.10% | +21.17% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.2500 | +0.17% | +0.48% | -1.46% | -1.50% | +2.91% | -8.79% | -3.03% | -18.75% | - | - | - | - | ||
| BGOLDRMF T | 9.9904 | +0.18% | +0.49% | -1.46% | -1.52% | +2.78% | -8.93% | -3.33% | -19.33% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.3632 | -0.07% | +0.56% | -0.04% | +2.52% | +7.92% | +13.24% | +1.00% | +44.92% | 2.06% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.0052 | +0.08% | +0.11% | +0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.5796 | -0.67% | -0.18% | +3.48% | +4.11% | +12.03% | +15.87% | +19.64% | +80.58% | - | - | - | - | ||
| B-INNOTECH | 10.5101 | -0.15% | +0.94% | +0.19% | +6.98% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.2067 | -0.32% | +0.57% | +1.59% | +0.47% | +2.99% | +13.72% | +16.81% | +65.90% | - | - | - | - | ||
| BKA2 | 35.2387 | -0.34% | +0.54% | +1.63% | +0.60% | +3.37% | +14.31% | +15.92% | +63.47% | - | - | - | - | ||
| BKD D | 4.4341 | -0.32% | +0.59% | +1.73% | +0.72% | +3.48% | +14.59% | +17.09% | +82.71% | 9.07% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.3900 | -0.28% | -0.21% | +0.45% | -0.79% | +4.08% | +7.97% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 41.2899 | -0.32% | +0.51% | +1.51% | +0.54% | +3.31% | +13.78% | +15.05% | +62.17% | - | - | - | - | ||
| BLTF75 T | 28.9984 | -0.27% | +0.48% | +1.16% | +0.50% | +2.53% | +11.57% | +13.53% | +49.81% | - | - | - | - | ||
| BMBF D | 4.1704 | -0.03% | +0.50% | +1.67% | +3.96% | +5.90% | +9.42% | +21.67% | +65.25% | N/A | ไม่เเน่นอน | 23/07/15 | 0.2700 | ||
| B-NIPPON | 11.0848 | -0.11% | +0.04% | +2.42% | +4.57% | +4.10% | +30.30% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.2084 | +0.08% | +1.20% | -2.06% | +1.01% | +5.29% | +19.79% | -0.86% | +16.60% | - | - | - | - | ||
| B-SENIOR | 11.8213 | -0.19% | +0.12% | +1.17% | +1.58% | +2.74% | +5.63% | +14.32% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.8338 | -0.36% | -0.09% | +0.95% | +1.49% | +9.55% | +13.10% | +9.50% | +69.66% | 8.72% | 2 | 19/04/17 | 0.6000 | ||
| BSIRIRMF T | 10.6744 | -0.35% | -0.07% | +1.01% | +1.48% | +9.36% | +12.85% | +11.77% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.3897 | -0.34% | -1.15% | +1.65% | -1.32% | +2.79% | +10.59% | +18.77% | 0.00% | - | - | - | - | ||
| BTK | 17.5712 | -0.23% | +0.47% | +1.75% | +2.71% | +11.62% | +13.50% | -5.05% | +34.75% | - | - | - | - | ||
| B-TNTV | 12.9658 | +0.00% | +0.02% | +0.09% | +0.27% | +0.54% | +1.06% | +3.96% | +8.88% | - | - | - | - | ||
| BTP | 46.9694 | -0.34% | +1.72% | +4.32% | +5.32% | +4.97% | +21.47% | +29.22% | +98.20% | - | - | - | - | ||
| B-TREASURY | 10.8644 | +0.00% | +0.02% | +0.09% | +0.28% | +0.56% | +1.10% | +4.17% | 0.00% | - | - | - | - | ||
| CG-LTF T | 51.7550 | -0.31% | +0.48% | +0.87% | +1.56% | +1.47% | +7.61% | +17.21% | +78.31% | - | - | - | - | ||
| CG-RMF T | 10.1458 | -0.31% | +0.47% | +0.86% | +1.51% | +1.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.6877 | -0.65% | +2.02% | +5.10% | +4.37% | +3.23% | +7.32% | +69.21% | +30.77% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.9708 | -0.04% | +0.89% | +2.82% | +3.87% | +6.40% | +10.49% | +16.36% | +43.84% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.6419 | +0.60% | +2.03% | +3.19% | +8.69% | +19.58% | +16.85% | +20.85% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.2143 | -0.02% | +1.80% | +3.55% | +7.15% | +15.81% | +15.63% | +19.63% | +56.14% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1153 | +0.00% | +0.01% | +0.07% | +0.24% | +0.46% | +0.88% | +3.24% | +8.05% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4059 | +0.00% | +0.03% | +0.12% | +0.37% | +0.76% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 10.3463 | -0.29% | +0.56% | -1.57% | -0.61% | -33.34% | -24.62% | -29.09% | -21.38% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.5053 | -0.04% | +1.15% | +3.53% | +4.78% | +7.90% | +16.74% | +23.48% | +59.45% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 13.0079 | -0.04% | +1.18% | +3.75% | +5.16% | -7.48% | +1.37% | +10.61% | +77.90% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.0346 | -0.04% | +1.19% | +3.85% | +5.31% | +8.86% | +14.69% | +20.05% | +61.50% | N/A | 1 | 18/08/15 | 0.6500 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.2796 | +0.00% | +0.02% | +0.11% | +0.33% | +0.64% | +1.23% | +4.11% | +8.69% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 5.7713 | +0.35% | -1.32% | -5.14% | -4.68% | -7.85% | -5.06% | -36.22% | -34.16% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 11.9105 | -0.06% | +0.04% | +0.77% | +4.58% | +9.22% | +22.35% | +15.14% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 28.6066 | -0.10% | +0.64% | +1.63% | +2.34% | +5.49% | +14.37% | +11.74% | +45.58% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.1447 | -0.07% | +0.14% | -1.38% | -0.17% | +0.29% | +6.23% | -1.46% | +21.79% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1660 | -0.02% | +0.52% | +1.62% | +2.08% | +3.47% | +7.28% | +6.42% | +22.14% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.4245 | -0.23% | +0.43% | +0.46% | +0.86% | +6.27% | +12.03% | +8.70% | +44.24% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4539 | +0.00% | +0.02% | +0.10% | +0.31% | +0.61% | +1.19% | +4.37% | +9.82% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1003 | -0.02% | +0.04% | +0.28% | +0.59% | +1.23% | +1.20% | +8.11% | +15.19% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.8547 | -1.39% | -1.68% | -0.63% | +6.51% | +14.34% | +28.60% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 10.0801 | -0.84% | +0.51% | +0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS | 10.4191 | +0.04% | -0.37% | +1.56% | +3.58% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GSA | 11.2791 | +0.08% | +0.15% | +2.68% | +7.64% | +13.54% | +16.58% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.5576 | -0.04% | +0.88% | +2.77% | +3.66% | +6.08% | +12.15% | +21.67% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1213 | +0.00% | +0.03% | +0.10% | +0.32% | +0.63% | +1.27% | +4.86% | +10.51% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2299 | +0.00% | +0.02% | +0.10% | +0.32% | +0.40% | +0.47% | +4.64% | +9.12% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1321 | +0.00% | +0.03% | +0.10% | +0.32% | +0.64% | +1.27% | +4.89% | +10.61% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.0376 | -0.04% | +1.11% | +3.52% | +4.72% | +7.86% | +16.90% | +23.60% | +74.32% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.5115 | -0.04% | +1.11% | +3.52% | +4.69% | +6.89% | +12.19% | +22.73% | +71.94% | 1.04% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 18.1913 | -0.04% | +1.11% | +3.48% | +4.66% | +7.81% | +16.82% | +25.57% | +75.91% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.4511 | -0.01% | +0.06% | +0.32% | +0.71% | +1.51% | +1.59% | +8.38% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.4643 | -0.01% | +0.05% | +0.32% | +0.71% | +1.50% | +1.60% | +8.48% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.3027 | +0.03% | +0.42% | -1.05% | -0.45% | +7.79% | -5.61% | -6.18% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.1650 | +0.03% | +0.43% | -1.05% | -0.45% | +7.79% | -6.76% | -7.79% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 15.7402 | +0.23% | +0.72% | +0.90% | +0.70% | +4.35% | +4.60% | +30.20% | +58.28% | 1.72% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.8312 | +0.23% | +0.73% | +0.97% | +0.78% | +4.41% | +4.83% | +33.12% | +62.77% | 5.49% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 13.5228 | +0.36% | +0.92% | +1.08% | -0.58% | +1.47% | +2.52% | +44.18% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.5198 | +0.37% | -0.07% | +2.23% | +4.90% | +4.26% | +24.35% | +21.24% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.9246 | +0.10% | +0.69% | -0.84% | +4.83% | +18.55% | +14.22% | -2.25% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.5198 | -0.04% | +1.17% | +3.64% | +5.00% | +8.05% | +17.46% | +25.92% | +63.90% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0496 | +0.00% | +0.01% | +0.04% | +0.13% | +0.24% | +0.45% | +1.98% | +5.84% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 21.8240 | -0.20% | +0.46% | +0.57% | +0.95% | +6.28% | +12.57% | +5.56% | +35.72% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.3326 | +0.13% | +0.47% | +0.76% | +1.05% | +2.74% | +2.86% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D | 10.3406 | +0.66% | +1.44% | +2.91% | +3.34% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4189 | +0.00% | +0.02% | +0.08% | +0.26% | +0.51% | +0.98% | +3.68% | +8.51% | - | - | - | - | ||
| CPAM APDE | 11.6455 | +0.60% | +1.96% | +3.12% | +8.62% | +19.68% | +16.53% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.7546 | -0.06% | -0.41% | +0.94% | +4.68% | +8.34% | +20.62% | +12.65% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.5467 | +0.10% | +0.68% | -0.88% | +4.71% | +18.33% | +14.11% | -5.28% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.3537 | -0.03% | +0.08% | +0.14% | +0.37% | +0.77% | +1.76% | +5.52% | +15.70% | - | - | - | - | ||
| CPRMF2 T | 14.6276 | -0.05% | +0.04% | +0.14% | +0.51% | +1.17% | +2.09% | +8.71% | +17.01% | - | - | - | - | ||
| CPRMF3 T | 15.4647 | -0.06% | +0.12% | +0.54% | +1.04% | +1.92% | +1.79% | +6.41% | +15.34% | - | - | - | - | ||
| CPRMF4 T | 15.4812 | -0.03% | +0.05% | +0.09% | +0.29% | +0.59% | +1.36% | +2.78% | +11.89% | - | - | - | - | ||
| CPRMF5 T | 15.1810 | -0.09% | +0.08% | +0.21% | +0.47% | +0.82% | +1.80% | +3.99% | +14.53% | - | - | - | - | ||
| DE-1 D | 7.2798 | -0.03% | +0.52% | +1.72% | +4.09% | +6.01% | +9.50% | +22.21% | +62.79% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.7232 | +0.35% | +1.34% | +1.25% | +0.66% | +9.99% | +16.59% | +1.82% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.4651 | +0.34% | +0.77% | +0.39% | +5.13% | +1.28% | +14.48% | +20.00% | 0.00% | - | - | - | - | ||
| EFOOD | 6.6451 | -0.80% | -0.52% | +0.79% | -1.58% | -2.32% | +11.57% | +31.83% | 0.00% | - | - | - | - | ||
| EHD | 9.0801 | -0.25% | -0.06% | -0.96% | +7.24% | +10.02% | +36.04% | +3.44% | +76.91% | - | - | - | - | ||
| EICT | 4.8770 | -0.54% | -0.09% | +1.06% | +0.78% | +11.81% | +9.45% | -22.05% | 0.00% | - | - | - | - | ||
| ENGY D | 5.1401 | -0.27% | +0.65% | -1.08% | -2.60% | +1.09% | +15.07% | +6.62% | +14.54% | 2.92% | 2 | 17/10/16 | 0.1000 | ||
| EP-LTF T | 18.4649 | +0.09% | +0.27% | -0.18% | -0.36% | +0.89% | -6.01% | -1.76% | +32.88% | - | - | - | - | ||
| ERMF T | 89.7739 | -0.26% | +0.17% | +0.56% | +1.28% | +1.22% | +7.54% | +9.80% | +51.51% | - | - | - | - | ||
| FLEXAR | 35.8365 | -0.33% | +0.24% | +0.16% | -0.34% | +2.38% | +11.50% | +5.26% | +26.14% | - | - | - | - | ||
| FLEX-RMF T | 25.5268 | -0.09% | +0.51% | -0.30% | -0.48% | +0.78% | +9.11% | +17.17% | +36.49% | - | - | - | - | ||
| F-RMF T | 15.1457 | -0.01% | +0.03% | +0.12% | +0.42% | +0.75% | +0.97% | +5.44% | +11.67% | - | - | - | - | ||
| GBRMF T | 13.9525 | -0.02% | +0.02% | +0.18% | +0.38% | +1.05% | +0.80% | +6.22% | +12.89% | - | - | - | - | ||
| GC | 14.1668 | +0.09% | +2.37% | +3.32% | +6.51% | +14.95% | +24.39% | +27.72% | +62.02% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 1.8332 | +0.16% | +0.32% | -1.57% | -1.55% | +2.82% | -9.17% | -3.35% | -19.27% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.5588 | -0.33% | -0.35% | +2.77% | +1.71% | -4.68% | +0.77% | -10.88% | +21.74% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.4442 | -0.25% | +1.89% | +1.46% | +3.54% | +5.83% | +10.53% | +22.13% | +57.37% | 4.16% | 2 | 28/06/17 | 0.1300 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.5508 | +0.20% | -0.13% | -0.51% | -3.29% | -11.77% | -13.59% | -70.95% | -69.87% | - | - | - | - | ||
| I-DEVELOP | 10.4091 | -0.99% | -0.89% | -1.64% | +0.67% | -4.19% | -7.82% | -7.93% | +16.29% | - | - | - | - | ||
| I-GOLD7S2 | 6.7155 | +0.35% | +0.37% | -1.90% | -1.94% | +2.81% | -12.31% | -11.27% | -26.16% | - | - | - | - | ||
| I-GOLD7S3 | 6.9781 | +0.32% | +0.35% | -1.91% | -1.77% | +2.88% | -12.33% | -11.09% | -25.69% | - | - | - | - | ||
| I-GOLDRMF T | 9.9632 | -0.21% | +0.28% | -1.46% | -1.33% | +4.66% | -9.40% | -5.84% | -21.19% | - | - | - | - | ||
| IN-RMF T | 26.6260 | -0.69% | -0.04% | +3.83% | +4.51% | +11.25% | +15.97% | +19.09% | +80.67% | - | - | - | - | ||
| I-OIL | 3.5201 | +1.74% | +1.47% | -10.66% | -10.86% | -25.24% | -20.21% | -74.71% | -66.76% | - | - | - | - | ||
| I-REITS | 13.0647 | -1.80% | -0.90% | -9.52% | +0.26% | +4.81% | -4.43% | -5.74% | +12.81% | - | - | - | - | ||
| I-SMART D | 10.2418 | +0.23% | +0.38% | +0.88% | +2.09% | +2.25% | +2.85% | +10.52% | 0.00% | 4.39% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 37.7407 | -0.27% | +0.58% | +0.38% | +1.20% | +6.92% | +13.66% | +10.68% | +37.60% | - | - | - | - | ||
| JB25LTF D T | 22.7282 | -0.27% | +0.57% | +0.34% | +1.08% | +6.68% | +13.13% | +8.64% | +35.33% | 2.20% | 2 | 16/01/17 | 0.3000 | ||
| JB25RMF T | 34.4513 | -0.27% | +0.57% | +0.34% | +1.08% | +6.65% | +13.05% | +9.07% | +34.21% | - | - | - | - | ||
| JBPLTF D T | 19.2468 | -0.20% | +0.43% | +0.26% | +0.83% | +4.98% | +9.60% | +8.14% | +28.09% | 2.08% | 2 | 16/01/17 | 0.2500 | ||
| JSM | 17.1021 | +0.88% | +1.02% | +4.59% | +13.27% | +19.10% | +31.46% | +61.70% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.0431 | -0.28% | +0.61% | +0.80% | +1.93% | +1.66% | +14.47% | +29.97% | +50.70% | 6.10% | 1 | 14/09/16 | 0.7700 | ||
| K-2500 | 14.4665 | -0.04% | +0.06% | +0.32% | +0.70% | +1.50% | +2.60% | +7.18% | +18.12% | - | - | - | - | ||
| K-2510 | 16.1039 | -0.08% | +0.07% | +0.58% | +1.09% | +2.47% | +5.34% | +9.63% | +23.37% | - | - | - | - | ||
| K-2520 | 18.7945 | -0.16% | +0.10% | +0.92% | +1.94% | +3.78% | +5.72% | +15.25% | +33.33% | - | - | - | - | ||
| K-2530 | 20.6832 | -0.18% | +0.08% | +1.07% | +2.10% | +4.26% | +7.57% | +15.96% | +36.85% | - | - | - | - | ||
| K70LTF D T | 16.6490 | -0.15% | +0.44% | +1.00% | +2.04% | +4.96% | +7.93% | +8.57% | +30.52% | 2.94% | 2 | 14/09/16 | 0.3400 | ||
| K-AEC | 10.5595 | -0.26% | -1.08% | -1.93% | +1.37% | +4.92% | -1.64% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.8199 | -0.21% | -0.22% | +1.76% | +1.06% | +0.81% | +4.65% | +6.19% | +21.66% | 1.65% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.8956 | -0.01% | -0.32% | -0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.2675 | -0.53% | -0.47% | +0.99% | +6.03% | +21.22% | +24.62% | +20.12% | 0.00% | 5.77% | 1 | 12/05/17 | 0.3500 | ||
| K-BANKING | 11.8475 | +0.35% | +1.33% | +1.27% | +0.67% | +10.39% | +17.14% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.7864 | -0.15% | +0.15% | +0.81% | +1.19% | +2.30% | +4.15% | +5.93% | +19.50% | - | - | - | - | ||
| K-CASH | 12.7310 | +0.00% | +0.03% | +0.11% | +0.33% | +0.65% | +1.27% | +4.52% | +9.09% | - | - | - | - | ||
| K-CBOND | 16.8736 | -0.00% | +0.04% | +0.24% | +0.55% | +1.20% | +1.61% | +8.40% | +14.08% | - | - | - | - | ||
| K-CHINA D | 11.2363 | +0.25% | +1.85% | +2.34% | +7.35% | +21.46% | +33.72% | +44.81% | +78.48% | 3.56% | 2 | 14/06/17 | 0.2500 | ||
| K-CHX | 10.9705 | -0.57% | +2.30% | +3.31% | +8.38% | +10.73% | +19.82% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.6348 | -0.21% | +0.58% | +1.36% | +2.63% | +6.77% | +11.37% | +11.32% | +40.91% | 3.92% | 2 | 14/09/16 | 0.6100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 10.8388 | -0.31% | +0.72% | -0.84% | -0.35% | +3.39% | +17.94% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 31.3929 | -0.16% | +0.73% | +0.93% | +1.87% | +5.72% | +10.43% | +8.14% | +35.89% | - | - | - | - | ||
| KEQRMF T | 28.0873 | -0.36% | +0.51% | +1.56% | +2.46% | +5.25% | +13.51% | +13.40% | +41.51% | - | - | - | - | ||
| K-EQUITY D | 17.7761 | -0.25% | +0.49% | +1.58% | +2.93% | +5.87% | +13.62% | +14.51% | +49.34% | N/A | 2 | 13/01/17 | 1.0500 | ||
| KEURMF T | 13.0324 | -0.61% | -1.72% | -0.61% | +6.20% | +13.36% | +22.12% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.4935 | -0.60% | -1.72% | -0.62% | +6.28% | +13.44% | +22.23% | +33.15% | 0.00% | N/A | 12/05/17 | 0.2500 | |||
| K-EUSAGE D | 10.4175 | -0.41% | +0.23% | +1.00% | +10.37% | +15.52% | +14.14% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.5954 | -0.52% | -0.37% | -0.68% | +5.42% | +10.72% | +32.41% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.1637 | -0.05% | +0.07% | +0.42% | +1.01% | +1.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.8789 | +0.17% | -0.22% | +0.91% | +2.60% | +6.12% | +8.69% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.9873 | +0.02% | -0.44% | -0.78% | +3.74% | +8.56% | +6.05% | -8.10% | +4.52% | - | - | - | - | ||
| KF-BRIC | 5.4378 | +0.32% | -0.15% | -0.31% | +5.38% | +13.53% | +23.78% | +7.01% | +22.76% | - | - | - | - | ||
| KFCASH | 12.9721 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.02% | +3.60% | +8.16% | - | - | - | - | ||
| KFCASHPLUS | 11.9029 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.05% | +4.11% | +9.19% | - | - | - | - | ||
| KFCASHRMF T | 12.8863 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.03% | +3.68% | +8.30% | - | - | - | - | ||
| KF-CHINA | 10.2703 | -0.46% | +0.76% | -1.21% | -0.82% | +5.70% | +17.67% | +9.96% | +27.11% | - | - | - | - | ||
| KF-CINCOME | 10.4337 | -0.37% | -0.49% | -0.25% | +1.54% | -0.97% | +7.10% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5064 | -0.15% | +0.05% | +0.47% | +2.10% | +4.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 28.8139 | -0.22% | +0.33% | +1.15% | +2.15% | +7.12% | +12.40% | +5.18% | +38.98% | - | - | - | - | ||
| KFDNM-D D | 11.5239 | -0.35% | -0.21% | +9.38% | +5.52% | +15.22% | +29.90% | +22.41% | +54.87% | 2.26% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 34.2388 | -0.35% | -0.22% | +4.03% | +5.68% | +15.27% | +30.46% | +23.51% | +52.32% | - | - | - | - | ||
| KF-ELI | 8.6981 | -0.17% | +0.83% | +0.63% | +2.62% | +9.35% | +9.34% | -11.11% | 0.00% | - | - | - | - | ||
| KF-EM | 12.2775 | -0.35% | +0.42% | +0.53% | +7.11% | +17.43% | +15.16% | +11.27% | 0.00% | - | - | - | - | ||
| KFENSET50 | 22.3791 | -0.22% | +0.13% | +0.58% | +1.37% | +7.53% | +14.49% | +9.63% | +45.32% | - | - | - | - | ||
| K-FEQ | 69.4159 | -0.28% | +0.59% | +1.92% | +2.70% | +4.68% | +11.12% | +13.41% | +44.36% | - | - | - | - | ||
| KFEQRMF T | 29.3617 | -0.23% | +0.70% | +2.65% | +4.04% | +6.31% | +10.57% | +11.22% | +53.71% | - | - | - | - | ||
| KF-EUROPE | 14.3746 | -0.77% | -1.16% | -0.69% | +7.96% | +14.37% | +18.50% | +16.17% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.8528 | -0.76% | -1.15% | -0.67% | +7.97% | +14.37% | +18.71% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 10.6722 | +0.15% | +0.20% | +3.70% | +7.16% | +18.45% | +41.99% | +29.30% | +60.92% | 9.37% | 1 | 27/01/17 | 1.2500 | ||
| KFFLEX | 24.9928 | -0.35% | +0.04% | +1.05% | +2.32% | +7.10% | +10.97% | +8.41% | +59.15% | - | - | - | - | ||
| KFFLEX2RMF T | 55.7392 | -0.35% | +0.06% | +1.06% | +2.31% | +6.99% | +10.52% | +7.37% | +69.31% | - | - | - | - | ||
| KFFLEX-D D | 8.9812 | -0.36% | +0.05% | +1.05% | +2.28% | +6.97% | +10.73% | +7.97% | +91.25% | 16.14% | 2 | 14/09/16 | 1.4500 | ||
| KF-GBLVAL | 11.0386 | -0.06% | -0.06% | -0.01% | +0.62% | -1.02% | +10.67% | +5.40% | +39.31% | - | - | - | - | ||
| KF-GBRAND D | 10.3940 | -0.55% | +4.56% | -0.21% | +4.87% | +9.97% | 0.00% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.4299 | -0.55% | -0.44% | -0.24% | +4.78% | +9.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.2990 | -0.13% | -0.53% | +0.49% | +1.95% | -0.89% | -17.62% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.5460 | +0.20% | +0.35% | -1.53% | -1.62% | +2.61% | -9.47% | -4.30% | -21.07% | - | - | - | - | ||
| KFGOLDRMF T | 11.6699 | +0.20% | +0.34% | -1.54% | -1.64% | +2.66% | -9.43% | -4.61% | -21.32% | - | - | - | - | ||
| KFGOVRMF T | 14.2411 | -0.04% | +0.02% | +0.26% | +0.58% | +1.19% | +0.93% | +6.26% | +15.43% | - | - | - | - | ||
| KF-GPROPD | 9.3763 | +0.06% | -0.64% | +1.33% | +3.56% | +0.24% | -4.16% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GTECH | 10.9947 | -1.75% | +0.01% | -0.35% | +11.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.9222 | -0.57% | +1.84% | +4.89% | +6.69% | +9.84% | +11.23% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.3099 | -0.03% | +4.94% | +3.37% | +8.28% | +25.54% | +35.14% | 0.00% | 0.00% | 8.06% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEALTHD D | 8.3573 | -0.57% | +5.03% | +4.79% | +6.56% | +9.79% | +11.11% | 0.00% | 0.00% | 2.99% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.5106 | -1.22% | -1.74% | -0.58% | +6.24% | +13.64% | +22.41% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.9346 | +0.03% | +0.45% | -1.15% | -0.39% | +8.41% | -5.57% | -5.78% | 0.00% | - | - | - | - | ||
| KF-HJAPAND D | 9.4412 | +0.69% | +0.52% | +2.63% | +4.68% | +1.87% | +50.53% | 0.00% | 0.00% | 5.30% | 1 | 21/03/17 | 0.5000 | ||
| KF-HJPINDX | 10.5364 | -0.23% | +0.12% | +2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.3436 | -0.37% | -0.49% | -0.24% | +1.53% | -1.00% | +7.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.5086 | -0.06% | +0.03% | +0.29% | +0.65% | +1.30% | +1.24% | +8.55% | +14.85% | - | - | - | - | ||
| K-FIXED | 11.9965 | -0.05% | +0.03% | +0.22% | +0.53% | +1.25% | +1.28% | +9.75% | +18.43% | - | - | - | - | ||
| KFJAPANRMF T | 10.1776 | +0.64% | +0.40% | +2.12% | +3.22% | -3.86% | +42.67% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 7.3651 | -0.77% | +0.72% | -2.09% | -3.49% | +6.05% | +14.11% | -18.99% | -17.88% | - | - | - | - | ||
| KFLRMF T | 78.1739 | -0.20% | +0.52% | +1.60% | +2.16% | +4.35% | +9.89% | +10.40% | +39.16% | - | - | - | - | ||
| KFLS20PLUS | 11.9666 | -0.33% | -0.28% | +0.74% | +1.71% | +4.74% | +9.06% | +5.97% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.4506 | -0.24% | -0.18% | +0.54% | +1.28% | +3.42% | +6.38% | +3.98% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.7761 | -0.09% | -0.07% | +0.24% | +0.57% | +1.53% | +2.84% | +2.80% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 32.5488 | -0.22% | +0.44% | +0.39% | +0.88% | +6.36% | +13.03% | +8.20% | +39.41% | - | - | - | - | ||
| KFLTFA50-D D T | 23.7609 | -0.17% | -0.04% | +1.49% | +2.32% | +9.72% | +21.77% | +18.26% | +63.62% | 1.68% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 10.9369 | -0.31% | -0.27% | +0.84% | +2.58% | +5.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 17.0356 | -0.15% | +0.24% | +0.86% | +1.62% | +5.30% | +9.73% | +6.77% | +32.29% | 2.94% | 1 | 23/08/16 | 0.5000 | ||
| KFLTFDIV D T | 25.6228 | -0.22% | +0.34% | +1.18% | +2.17% | +7.25% | +12.47% | +4.78% | +39.27% | 3.32% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ T | 29.0558 | -0.23% | +0.72% | +2.68% | +4.11% | +6.46% | +10.74% | +11.31% | +54.59% | - | - | - | - | ||
| KFLTFEQ70D D T | 16.1871 | -0.16% | +0.52% | +1.91% | +2.87% | +4.41% | +7.27% | +7.96% | +39.83% | 1.85% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 11.1050 | -0.50% | -0.85% | +2.27% | +4.81% | +7.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.1893 | -0.12% | +0.04% | +0.69% | +1.10% | +1.84% | +0.31% | +5.93% | +13.80% | - | - | - | - | ||
| KFMIX80-20 D | 10.1050 | -0.13% | -0.07% | +0.40% | +0.90% | +2.13% | +3.23% | +5.66% | 0.00% | 2.47% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5062 | 0.00% | +0.02% | +0.09% | +0.29% | +0.56% | +1.10% | +4.18% | +9.12% | - | - | - | - | ||
| KFMTFI | 14.9755 | -0.03% | +0.04% | +0.36% | +0.76% | +1.32% | +1.38% | +7.13% | +15.26% | - | - | - | - | ||
| KFMTFI-D D | 10.0760 | -0.02% | +0.04% | +0.34% | +0.71% | +1.33% | +1.14% | +7.14% | +15.57% | 1.54% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.0564 | -0.04% | +0.04% | +0.33% | +0.73% | +1.31% | +1.40% | +6.69% | +13.44% | - | - | - | - | ||
| KFMXPLS2TM | 10.8946 | -0.03% | +0.11% | +0.20% | +0.54% | +2.19% | +2.04% | +4.38% | 0.00% | - | - | - | - | ||
| KF-OIL | 2.7786 | +1.85% | +1.53% | -9.24% | -9.49% | -24.81% | -16.79% | -73.86% | -65.84% | - | - | - | - | ||
| KF-ORTFLEX | 14.3029 | -0.22% | +0.73% | +2.45% | +5.91% | +10.51% | +20.03% | +19.32% | +60.53% | - | - | - | - | ||
| KFS100RMF T | 31.5022 | -0.25% | +0.43% | +0.82% | +1.52% | +6.75% | +13.97% | +11.55% | +46.19% | - | - | - | - | ||
| KFSDIV D | 10.4927 | -0.21% | +0.36% | +1.22% | +2.21% | +7.46% | +12.33% | +3.78% | +50.15% | 10.01% | 4 | 24/05/17 | 0.2500 | ||
| KFSEQ | 28.0158 | -0.22% | +0.71% | +2.71% | +4.08% | +6.59% | +10.66% | +11.25% | +55.01% | - | - | - | - | ||
| KFSEQ-D D | 9.8573 | -0.23% | +0.71% | +2.67% | +4.08% | +6.67% | +11.33% | +11.12% | +71.44% | 11.16% | 1 | 22/02/17 | 0.4600 | ||
| KFSF | 24.7498 | -0.00% | +0.02% | +0.13% | +0.43% | +0.85% | +1.31% | +6.19% | +16.03% | - | - | - | - | ||
| KF-SINCOME | 10.5061 | -0.15% | +0.06% | +0.47% | +2.10% | +4.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4835 | -0.15% | +0.06% | +0.47% | +2.12% | +4.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.1764 | +0.00% | +0.04% | +0.16% | +0.45% | +0.89% | +1.63% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.8074 | +0.59% | +0.24% | -0.28% | +4.90% | +5.70% | +16.86% | 0.00% | 0.00% | 3.06% | 1 | 17/04/17 | 0.2000 | ||
| KFSMUL | 17.6822 | -0.05% | +0.05% | +0.38% | +0.86% | +1.62% | +1.27% | +7.95% | +16.77% | - | - | - | - | ||
| KFSPLUS | 20.3871 | +0.00% | +0.03% | +0.13% | +0.38% | +0.75% | +1.41% | +5.27% | +11.23% | - | - | - | - | ||
| KFTHAISM | 14.1989 | -0.44% | -0.70% | +2.82% | +6.46% | +10.80% | +21.66% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.4120 | -0.27% | -0.06% | +0.64% | +1.85% | +3.05% | +1.70% | +7.39% | +15.16% | - | - | - | - | ||
| KFTSRMF T | 69.2291 | -0.35% | +0.05% | +1.04% | +2.30% | +7.04% | +10.59% | +7.56% | +57.80% | - | - | - | - | ||
| KFTSTAR-D | 10.2383 | -0.48% | -0.40% | +1.06% | +2.54% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTW2 | 68.7831 | -0.22% | +0.72% | +2.73% | +4.33% | +7.05% | +12.15% | +15.67% | +63.14% | - | - | - | - | ||
| KFTW5 D | 9.2260 | -0.22% | +0.70% | +2.63% | +4.08% | +6.48% | +11.13% | +11.10% | +71.65% | 10.84% | 1 | 22/02/17 | 0.3500 | ||
| KF-US | 17.7045 | -0.29% | -0.35% | +0.74% | +3.44% | +1.24% | +12.65% | +28.32% | +82.39% | - | - | - | - | ||
| KFVALUE | 32.7712 | -0.21% | +0.33% | +1.17% | +2.33% | +7.75% | +13.27% | +6.30% | +39.62% | - | - | - | - | ||
| K-GA D | 11.5395 | -0.23% | -0.10% | +0.32% | +3.19% | +6.06% | +13.15% | +8.04% | +41.88% | 1.73% | 2 | 14/06/17 | 0.3000 | ||
| KGARMF T | 12.9604 | -0.24% | -0.10% | +0.29% | +3.08% | +5.84% | +12.81% | +8.22% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.7961 | -0.05% | +0.03% | +0.29% | +0.59% | +1.17% | +1.02% | +7.80% | +13.83% | - | - | - | - | ||
| KGDRMF T | 11.1169 | -0.04% | +0.40% | -0.91% | -0.35% | +8.60% | -5.59% | -4.99% | -17.81% | - | - | - | - | ||
| K-GEMO D | 10.1318 | +1.53% | +1.02% | +0.27% | +6.70% | +18.45% | +30.03% | +3.65% | +31.72% | N/A | ไม่เเน่นอน | 14/11/14 | 0.2000 | ||
| K-GHEALTH D | 9.5387 | +0.03% | +1.93% | +5.88% | +7.85% | +16.39% | +15.00% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.5267 | +0.05% | +1.93% | +5.65% | +6.57% | +11.21% | +10.87% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.1523 | +0.03% | +1.90% | +5.82% | +7.74% | +16.05% | +14.57% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.6807 | +0.80% | -0.03% | +0.36% | +5.77% | +7.97% | +10.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.8332 | +0.10% | -0.38% | +0.19% | +2.73% | +4.46% | +10.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.9089 | +0.81% | -0.02% | +0.40% | +5.91% | +8.11% | +11.22% | 0.00% | 0.00% | 4.13% | 1 | 14/06/17 | 0.2500 | ||
| K-GLOBE D | 8.1138 | -0.43% | -0.02% | -0.16% | +2.56% | +4.57% | +16.69% | +18.42% | +67.10% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.4719 | -0.15% | +0.65% | +0.75% | +1.22% | +2.96% | +9.19% | +12.48% | +40.92% | 4.69% | 2 | 14/09/16 | 0.7200 | ||
| K-GOLD D | 9.1899 | -0.04% | +0.39% | -0.91% | -0.36% | +8.65% | -5.38% | -4.15% | -17.13% | 5.44% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9746 | +0.51% | -0.33% | +1.04% | +4.05% | +7.10% | +8.12% | 0.00% | 0.00% | 2.51% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.0314 | -0.59% | -0.08% | +1.23% | +1.26% | +13.42% | +12.06% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.4261 | -0.20% | -1.15% | +0.33% | +4.61% | +22.80% | +24.33% | +29.39% | +108.13% | 5.25% | 2 | 12/05/17 | 0.2000 | ||
| K-INDX | 11.1250 | -1.73% | -1.50% | -1.57% | +4.51% | +21.93% | +21.25% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.9027 | +0.58% | +0.14% | +3.06% | +7.71% | +7.52% | +32.45% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/07/15 | 0.2500 | ||
| KJPRMF T | 11.8209 | +0.56% | +0.11% | +3.04% | +7.65% | +7.45% | +31.95% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 11.6868 | -0.12% | +0.24% | +2.71% | +5.31% | +6.06% | +29.35% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6605 | -0.26% | +0.45% | -0.98% | +0.43% | +2.58% | +9.27% | +6.02% | +94.80% | N/A | ไม่เเน่นอน | 27/06/13 | 0.8700 | ||
| KK GOLD 7%#1 | 6.4400 | +0.37% | +0.42% | -1.41% | -1.76% | +2.96% | -10.91% | -13.27% | -29.26% | - | - | - | - | ||
| K-MENA D | 6.8506 | -0.43% | +1.10% | +1.17% | +4.49% | +9.60% | +9.95% | -10.83% | +41.36% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 14.5662 | -0.34% | -1.07% | +1.53% | +3.90% | +6.31% | +24.31% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9564 | 0.00% | +0.02% | +0.09% | +0.27% | +0.51% | +1.01% | +4.12% | +9.05% | - | - | - | - | ||
| KMSLTF T | 11.1004 | -0.35% | -1.07% | +1.71% | +4.66% | +7.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.9078 | -0.34% | -1.12% | +1.73% | +4.76% | +7.90% | +26.56% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.8212 | -0.23% | -0.02% | -0.25% | +0.76% | +4.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.8170 | -0.24% | -0.02% | -0.22% | +0.87% | +4.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.1894 | +1.87% | +1.62% | -8.41% | -7.62% | -19.63% | -11.88% | -73.66% | -64.32% | - | - | - | - | ||
| K-PLAN1 | 12.3313 | +0.00% | +0.06% | +0.27% | +0.61% | +1.29% | +1.47% | +8.35% | +15.74% | - | - | - | - | ||
| K-PLAN2 | 15.1881 | -0.06% | +0.26% | +0.75% | +1.24% | +2.01% | +4.77% | +11.17% | +27.38% | - | - | - | - | ||
| K-PLAN3 | 18.4122 | -0.10% | +0.42% | +1.07% | +1.64% | +2.54% | +7.58% | +15.43% | +39.15% | - | - | - | - | ||
| KPLUS D | 7.2578 | -0.27% | +0.46% | +0.79% | +1.06% | +3.41% | +10.64% | +9.20% | +59.41% | N/A | ไม่เเน่นอน | 19/03/15 | 0.7800 | ||
| KPLUS2 D | 7.1669 | -0.27% | +0.45% | +0.78% | +1.00% | +3.33% | +10.54% | +9.07% | +58.40% | N/A | ไม่เเน่นอน | 19/03/15 | 0.7800 | ||
| K-PROP D | 10.4837 | -0.15% | +0.77% | +0.88% | +0.95% | +4.53% | +6.07% | 0.00% | 0.00% | 2.29% | 1 | 14/03/17 | 0.1400 | ||
| KS50LTF T | 10.8189 | -0.23% | +0.44% | +0.46% | +0.95% | +6.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.8782 | -0.23% | +0.45% | +0.49% | +1.00% | +6.45% | +12.84% | +7.99% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.8671 | -0.18% | +0.04% | -0.16% | +0.16% | +1.37% | +1.33% | -0.60% | +3.04% | 3.38% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SET50 | 30.6921 | -0.23% | +0.45% | +0.50% | +1.06% | +6.63% | +13.35% | +7.89% | +40.31% | - | - | - | - | ||
| KSET50LTF T | 22.5618 | -0.23% | +0.44% | +0.45% | +0.88% | +6.19% | +12.47% | +6.27% | +37.59% | - | - | - | - | ||
| K-SF | 10.7996 | -0.00% | +0.04% | +0.15% | +0.39% | +0.70% | +1.35% | +5.09% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2045 | +0.00% | +0.07% | +0.23% | +0.58% | +1.05% | +1.73% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3035 | -0.01% | +0.02% | +0.12% | +0.44% | +0.87% | +1.33% | +5.51% | +11.22% | - | - | - | - | ||
| K-SGM | 10.7964 | +0.24% | +0.10% | +0.79% | +2.81% | +5.56% | +6.42% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.4878 | -0.16% | +0.46% | +2.51% | +0.25% | -0.32% | +6.56% | -2.03% | +18.66% | - | - | - | - | ||
| KSRMF T | 22.5111 | -0.15% | +0.50% | +2.52% | +0.31% | -0.22% | +7.02% | -1.47% | +19.32% | - | - | - | - | ||
| K-STADE D | 6.3362 | -0.16% | +0.45% | +0.80% | +2.34% | +4.94% | +11.68% | +27.37% | +51.22% | 3.47% | 1 | 13/01/17 | 0.3800 | ||
| K-STAR | 36.1062 | -0.39% | +0.45% | +1.47% | +2.36% | +5.03% | +14.14% | +21.88% | +65.16% | - | - | - | - | ||
| K-STEQ | 33.4902 | -0.18% | +0.77% | +1.08% | +1.26% | +2.21% | +14.48% | +17.07% | +50.57% | - | - | - | - | ||
| KT25/75RMF T | 11.4627 | -0.15% | -0.01% | +0.59% | +1.45% | +1.02% | +6.20% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.5863 | +0.18% | +0.78% | +2.80% | +6.03% | +10.94% | +24.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.9166 | -0.27% | -1.10% | -0.68% | -1.06% | -2.97% | +4.82% | -15.45% | +4.11% | - | - | - | - | ||
| KT-ASEAN-A | 11.1827 | +0.23% | +0.30% | +1.02% | +5.13% | +15.18% | +16.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1603 | -0.20% | -0.21% | +0.27% | +1.39% | +1.63% | +4.69% | -5.74% | +9.96% | - | - | - | - | ||
| KT-BOND RMF T | 9.7665 | -0.21% | -0.21% | +0.24% | +1.36% | +1.45% | +4.41% | -5.48% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.7034 | -0.29% | +1.05% | +1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.9646 | -0.37% | -0.56% | +0.11% | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 9.9645 | -0.37% | -0.56% | +0.11% | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 20.2153 | -0.59% | -0.86% | +1.47% | +0.25% | +1.88% | +15.84% | +40.59% | +85.71% | - | - | - | - | ||
| KTEF-LTF T | 10.2725 | -0.58% | -0.89% | +1.43% | +0.30% | +1.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.1678 | +0.80% | +0.40% | -5.70% | -7.17% | -17.69% | -9.59% | -47.45% | -25.46% | - | - | - | - | ||
| KT-EURO | 12.9493 | -0.32% | -0.25% | +1.53% | +11.13% | +15.92% | +40.38% | +28.85% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.3452 | -0.03% | -0.98% | +0.82% | +1.94% | +0.90% | +27.99% | +25.29% | +88.00% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9050 | -0.06% | +0.04% | +0.29% | +0.74% | +1.29% | +1.20% | +7.27% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6517 | -0.07% | +0.03% | +0.32% | +0.67% | +1.24% | +1.23% | +7.46% | +12.42% | 1.54% | ไม่เเน่นอน | 26/07/16 | 0.1800 | ||
| KT-FLEX | 11.0989 | -0.15% | +0.05% | +0.15% | -0.59% | +2.09% | +10.39% | +15.59% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 9.8455 | +0.12% | +0.31% | +3.10% | +6.01% | +4.09% | -1.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.6317 | +0.07% | +0.43% | -0.98% | -0.54% | +7.54% | -6.36% | -5.08% | -21.64% | - | - | - | - | ||
| KTGOLDRMF T | 9.0911 | +0.06% | +0.44% | -0.97% | -0.55% | +7.63% | -6.33% | -5.46% | -22.31% | - | - | - | - | ||
| KT-HEALTHCARE-A | 9.9921 | -1.92% | +0.74% | +4.86% | +6.50% | +16.79% | +18.09% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 9.8790 | -1.92% | +0.73% | +4.76% | +6.32% | +16.24% | +17.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.8842 | -0.29% | +0.54% | +1.58% | +2.97% | +6.17% | +11.29% | +13.76% | 0.00% | 2.30% | ไม่เเน่นอน | 06/06/16 | 0.2500 | ||
| KT-HIDIVRMF T | 12.6905 | -0.29% | +0.54% | +1.52% | +2.71% | +5.75% | +10.87% | +14.28% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.3880 | +0.17% | -0.14% | +0.38% | +3.34% | +4.52% | +14.52% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.0949 | -0.01% | +0.07% | +0.23% | -0.29% | +2.46% | +0.67% | +6.77% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 14.0903 | -1.07% | -2.54% | -1.69% | +5.29% | +26.01% | +25.08% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 12.8782 | -1.07% | -2.54% | -1.69% | +5.48% | +26.46% | +25.48% | 0.00% | 0.00% | 3.88% | 1 | 11/05/17 | 0.6500 | ||
| KT-JAPAN-A | 11.9837 | +0.59% | +0.38% | +4.10% | +3.88% | +5.64% | +33.68% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D | 11.5026 | +0.59% | +0.38% | +4.09% | -0.22% | +1.44% | +28.31% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF D T | 25.5382 | -0.19% | +0.04% | +0.42% | -0.46% | +3.12% | +8.11% | +13.21% | +46.96% | 1.96% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 33.6466 | -0.17% | +0.06% | +0.13% | -0.27% | +2.51% | +7.76% | +9.92% | +33.19% | - | - | - | - | ||
| KT-MAI | 10.2351 | -1.09% | -0.93% | -0.56% | -2.43% | -2.21% | +17.48% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.7829 | +3.20% | +1.66% | -3.79% | -6.16% | -1.67% | +17.96% | -30.06% | -37.25% | - | - | - | - | ||
| KTMSEQ | 12.3129 | -0.81% | -2.38% | +1.44% | +0.87% | +1.50% | +19.99% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.3312 | +1.87% | +1.50% | -9.33% | -9.57% | -24.81% | -16.76% | -73.93% | -66.27% | - | - | - | - | ||
| KT-PIF-A | 9.5021 | +0.06% | +0.61% | -0.01% | -2.46% | -1.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D | 9.5021 | +0.06% | +0.61% | -0.01% | -2.46% | -1.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF RMF T | 9.5844 | +0.05% | +0.59% | -0.09% | -2.69% | -2.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8185 | +0.00% | +0.03% | +0.12% | +0.40% | +0.77% | +1.46% | +5.56% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 4.2590 | -0.05% | +2.48% | -0.62% | -9.97% | +6.81% | -20.57% | -10.07% | -35.92% | - | - | - | - | ||
| KT-PROPERTY D | 12.3839 | +0.89% | -0.03% | +2.20% | +5.47% | +7.50% | +6.04% | +12.32% | +43.01% | 7.27% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.6376 | +0.88% | -0.04% | +2.16% | +5.32% | +7.51% | +5.72% | +13.12% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7647 | +0.00% | +0.02% | +0.08% | +0.27% | +0.53% | +1.02% | +3.95% | +8.32% | - | - | - | - | ||
| KTSE D | 11.8756 | -0.33% | -0.96% | +0.13% | +0.65% | +4.31% | +11.61% | +21.16% | +94.73% | 6.32% | 1 | 06/02/17 | 0.7500 | ||
| KTSE-LTF T | 10.3830 | -0.32% | -0.92% | +0.15% | +0.60% | +3.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 13.8483 | -0.32% | -0.94% | +0.14% | +0.55% | +3.61% | +10.35% | +17.14% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.0519 | -0.21% | +0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.6185 | -0.23% | +0.44% | +0.45% | +0.91% | +5.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.0607 | -0.16% | +0.08% | +0.36% | -0.22% | +4.06% | +13.44% | +18.55% | +64.88% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.6970 | +0.01% | +0.02% | +0.09% | +0.28% | +0.55% | +1.10% | +4.26% | +9.40% | - | - | - | - | ||
| KT-ST | 11.5724 | -0.01% | +0.03% | +0.14% | +0.44% | +0.87% | +1.64% | +6.64% | +13.02% | - | - | - | - | ||
| KTSV | 11.3585 | +0.01% | +0.02% | +0.09% | +0.27% | +0.51% | +1.02% | +3.65% | +8.21% | - | - | - | - | ||
| KT-US-A | 10.2911 | -1.75% | -0.10% | +0.73% | +0.63% | +3.54% | +25.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6219 | +0.02% | +0.30% | +0.75% | +2.64% | +3.40% | +2.95% | +9.66% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.5074 | +0.21% | +0.62% | +0.83% | +4.14% | +7.05% | +28.08% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.8357 | +0.20% | +0.60% | +0.76% | +3.92% | +6.47% | +26.60% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.1805 | -1.06% | -0.60% | -0.21% | +8.66% | +13.70% | +23.29% | +40.75% | 0.00% | 7.59% | 3 | 12/05/17 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 12.6579 | -1.74% | -0.92% | -2.02% | +5.29% | +13.30% | +34.23% | +51.34% | 0.00% | 6.32% | 2 | 14/06/17 | 0.3000 | ||
| K-VALUE D | 7.1538 | -0.16% | +0.52% | +0.71% | +2.26% | +8.42% | +17.41% | +10.04% | +45.01% | 4.19% | 1 | 14/02/17 | 0.6000 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2088 | -0.04% | +0.04% | +0.27% | +0.62% | +1.14% | +1.39% | +6.36% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.6297 | -0.04% | -1.49% | -1.26% | -1.04% | -1.11% | -2.35% | +10.82% | 0.00% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.1940 | -0.04% | +0.04% | +0.27% | +0.62% | +1.14% | +1.39% | +6.36% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.4414 | -0.32% | +0.01% | +0.41% | -2.36% | +2.08% | +15.41% | +19.79% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 7.0971 | -0.32% | +0.01% | +0.41% | -2.37% | +2.12% | +16.40% | +19.72% | 0.00% | 15.64% | 2 | 24/03/17 | 0.1000 | ||
| LHEQD-R | 12.4183 | -0.32% | +0.00% | +0.41% | -2.38% | +2.07% | +15.39% | +19.77% | 0.00% | - | - | - | - | ||
| LHFL | 9.6131 | -0.58% | -1.14% | +0.37% | -0.61% | -3.33% | +12.37% | +26.66% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 13.3827 | -0.58% | -1.11% | +0.50% | -0.12% | -2.78% | +13.47% | +34.48% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.8721 | -0.04% | +0.02% | +0.24% | +0.54% | +1.02% | +1.23% | +5.50% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 9.9588 | -0.04% | -1.36% | -1.15% | -0.90% | -0.47% | -0.35% | +2.85% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8471 | -0.04% | +0.02% | +0.24% | +0.55% | +0.87% | +1.09% | +5.26% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5504 | -0.00% | +0.00% | +0.06% | +0.19% | +0.38% | +0.62% | +3.73% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 13.7308 | -0.59% | -1.10% | +0.48% | -0.24% | -2.69% | +14.10% | +37.56% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.1273 | -0.59% | -1.10% | +0.48% | -0.24% | -2.70% | +14.69% | +39.69% | 0.00% | 10.17% | 1 | 27/01/17 | 0.4000 | ||
| LHGROWTH-R | 13.7108 | -0.59% | -1.12% | +0.46% | -0.28% | -2.79% | +13.94% | +37.36% | 0.00% | - | - | - | - | ||
| LHIP D | 9.8661 | -0.07% | +0.13% | +0.11% | -1.52% | -1.56% | +3.17% | 0.00% | 0.00% | 4.56% | 1 | 24/02/17 | 0.1500 | ||
| LHMM | 11.2201 | +0.00% | +0.02% | +0.11% | +0.33% | +0.67% | +1.33% | +4.77% | +10.27% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 10.7091 | -0.59% | -1.11% | +0.45% | -0.29% | -3.16% | 0.00% | 0.00% | 0.00% | 8.87% | 1 | 27/01/17 | 0.7000 | ||
| LHPROP-I D | 9.7484 | +0.15% | -0.35% | -1.27% | -6.37% | -6.09% | -2.30% | 0.00% | 0.00% | 14.57% | 2 | 30/06/17 | 0.0800 | ||
| LHPROP-INFRA D | 9.4753 | +0.26% | -0.18% | -0.34% | -4.10% | -3.36% | 0.00% | 0.00% | 0.00% | N/A | 1 | 30/06/17 | 0.0800 | ||
| LHSMART D | 10.0161 | -0.16% | +0.10% | +0.26% | -1.12% | -0.83% | +5.99% | 0.00% | 0.00% | 6.49% | 1 | 24/02/17 | 0.1500 | ||
| LHSMART-LTF D T | 10.5081 | -0.45% | -0.14% | +0.70% | -2.62% | -2.36% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.6281 | +0.12% | -0.39% | -1.44% | -6.52% | -5.98% | -2.59% | +36.98% | 0.00% | 18.82% | 30/06/17 | 0.0800 | |||
| LHTPROPRMF T | 11.2837 | +0.16% | +0.44% | -0.19% | -4.91% | -4.06% | -3.94% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.7023 | -0.34% | -0.34% | +2.69% | +1.64% | -4.26% | +1.72% | -4.01% | +6.89% | - | - | - | - | ||
| MA-LTF T | 30.3822 | -0.32% | -0.35% | +2.82% | +1.94% | +1.71% | +8.89% | +12.86% | +42.25% | - | - | - | - | ||
| M-BOND | 12.7831 | -0.01% | +0.03% | +0.15% | +0.44% | +0.94% | +1.02% | +6.09% | +10.58% | - | - | - | - | ||
| M-BT D | 18.4037 | -0.18% | +0.42% | +2.04% | +5.96% | +7.75% | +12.06% | +23.99% | +85.90% | 2.55% | 1 | 30/01/17 | 0.7500 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 19.9805 | -0.02% | +0.03% | +0.17% | +0.49% | +0.94% | +1.10% | +7.24% | +13.90% | - | - | - | - | ||
| M-FIX T | 13.5741 | -0.01% | +0.03% | +0.16% | +0.47% | +0.98% | +1.31% | +7.19% | +13.54% | - | - | - | - | ||
| M-FLEX | 8.7685 | -0.68% | +0.15% | -0.38% | -0.43% | -2.67% | -1.70% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 29.8832 | -0.33% | -0.34% | +2.70% | +1.61% | +1.42% | +7.38% | +10.91% | +50.25% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.1419 | -0.52% | +0.10% | -2.67% | -1.23% | -0.96% | +3.62% | +16.10% | +26.13% | N/A | ไม่เเน่นอน | 26/06/13 | 0.4800 | ||
| MIF D | 10.5450 | -0.56% | -0.51% | +0.01% | -1.48% | -4.01% | +4.81% | +10.92% | +41.95% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 14.5112 | -0.60% | +3.09% | -1.62% | -4.03% | -2.72% | +1.22% | +1.24% | +22.23% | 3.23% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3453 | -0.03% | +0.13% | +0.37% | +0.77% | +1.84% | +3.16% | +6.18% | +20.53% | 0.29% | 1 | 20/03/17 | 0.1300 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.5175 | +0.00% | +0.02% | +0.09% | +0.27% | +0.54% | +1.06% | +3.88% | +8.60% | - | - | - | - | ||
| M-MIDSMALL D | 11.3785 | -0.48% | -0.41% | +4.14% | +4.73% | +4.56% | +19.78% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1615 | +0.00% | +0.03% | +0.10% | +0.29% | +0.60% | +1.15% | +4.73% | +10.12% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.3865 | +0.00% | +0.01% | +0.06% | +0.18% | +0.35% | +0.71% | +3.20% | +7.95% | - | - | - | - | ||
| M-PROP8S1 D | 9.8120 | -0.09% | -0.87% | +0.02% | -2.48% | -4.04% | -1.44% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 9.8191 | -0.06% | -0.88% | +0.00% | -1.51% | -3.67% | -1.77% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.0478 | -0.06% | +0.63% | -0.76% | -4.49% | -4.27% | -3.83% | +34.19% | 0.00% | 3.76% | 2 | 11/05/17 | 0.1100 | ||
| M-PROP RMF T | 9.1319 | -0.10% | +0.56% | -0.22% | -4.00% | -4.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4014 | +0.00% | +0.02% | +0.08% | +0.24% | +0.48% | +0.89% | +3.30% | +7.71% | - | - | - | - | ||
| M-S50 D | 23.6227 | -0.13% | +0.53% | +0.33% | +1.01% | +6.95% | +13.32% | +10.43% | +48.70% | 3.39% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.9174 | -0.34% | +0.03% | +0.61% | +3.48% | +0.86% | +21.39% | +28.91% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 16.0608 | +0.05% | +0.35% | +1.29% | +1.91% | +10.94% | +11.72% | -5.68% | +59.05% | - | - | - | - | ||
| MS-ASM RMF T | 9.3362 | +0.04% | +0.29% | +1.06% | +1.46% | +9.26% | +9.95% | 0.00% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5528 | +0.00% | +0.02% | +0.08% | +0.22% | +0.47% | +0.91% | +3.60% | +7.85% | - | - | - | - | ||
| MS-CHINA VALUE | 13.5222 | -0.13% | +1.05% | +2.21% | +8.67% | +17.76% | +26.35% | +24.58% | +61.09% | - | - | - | - | ||
| MS-CORE EQ | 30.7793 | +0.07% | +0.46% | +0.40% | +0.30% | +4.52% | +11.57% | +14.60% | +60.62% | - | - | - | - | ||
| MS-CORE LTF T | 31.8503 | +0.08% | +0.50% | +0.50% | +0.60% | +4.95% | +12.34% | +16.15% | +65.48% | - | - | - | - | ||
| MS-EE EURO | 5.6497 | -0.04% | +1.39% | -1.70% | +2.93% | +1.81% | +16.36% | -19.28% | -0.16% | - | - | - | - | ||
| MS-EQ DIV D | 10.5423 | +0.08% | +0.49% | -1.15% | -1.17% | +0.60% | +7.95% | +11.32% | +74.35% | 1.23% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.7832 | -0.20% | +0.74% | -1.28% | +4.54% | +6.42% | +19.34% | -3.01% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.7838 | -0.20% | +0.74% | -1.28% | +4.54% | +6.43% | +19.34% | -3.00% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.3732 | +0.07% | +0.26% | +0.20% | +0.10% | +2.62% | +6.23% | +6.19% | +28.51% | - | - | - | - | ||
| MS-HCARE-A | 12.0480 | -0.30% | +2.05% | +4.83% | +5.93% | +6.37% | +7.97% | 0.00% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.1085 | -0.30% | +2.05% | +4.83% | +5.93% | +6.37% | +7.98% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.1520 | -0.47% | -1.53% | +0.37% | +6.35% | +18.95% | +19.09% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.9670 | -0.47% | -1.53% | -13.59% | -8.44% | -1.94% | -4.25% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.3901 | +0.00% | +0.02% | +0.07% | +0.24% | +0.50% | +0.99% | +3.57% | +7.89% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 74.4714 | -0.06% | +0.47% | +1.61% | +3.91% | +5.63% | +8.91% | +18.74% | +60.95% | - | - | - | - | ||
| MV-LTF D T | 24.4359 | -0.06% | +0.50% | +1.68% | +4.01% | +5.72% | +9.42% | +19.89% | +70.20% | 3.99% | 1 | 30/01/17 | 0.6000 | ||
| ONE-CHINA | 9.9560 | -0.45% | +0.74% | -1.25% | -1.14% | +4.87% | +15.75% | +5.72% | +19.67% | - | - | - | - | ||
| ONE-CHINA10 | 9.0791 | -0.28% | +0.75% | -2.09% | -2.91% | +1.88% | +13.06% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8509 | +0.08% | +0.06% | +0.19% | +1.42% | +1.30% | +2.14% | 0.00% | 0.00% | 2.76% | 1 | 31/03/17 | 0.0600 | ||
| ONE-DI2 D | 10.2606 | -0.02% | +0.05% | +0.27% | +1.06% | +1.32% | +1.55% | 0.00% | 0.00% | 1.58% | 1 | 31/03/17 | 0.0350 | ||
| ONE-FAR | 24.3947 | +0.00% | +0.03% | +0.14% | +0.41% | +0.85% | +1.55% | +7.00% | +14.64% | - | - | - | - | ||
| ONE-FAS D | 7.4830 | -0.29% | +0.30% | +0.82% | +0.09% | +3.41% | +9.69% | +14.48% | +73.81% | 8.77% | 1 | 23/09/16 | 0.5560 | ||
| ONE-FIXED | 10.0656 | +0.00% | +0.03% | +0.14% | +0.41% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.3657 | -0.34% | +0.22% | +0.16% | -0.28% | +2.54% | +11.78% | +18.02% | +36.31% | 5.93% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 52.2087 | -0.33% | +0.33% | +0.38% | +0.32% | +4.71% | +14.90% | +15.07% | +47.85% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.0077 | -0.09% | +0.65% | +0.57% | +4.03% | +7.04% | +26.36% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 9.8625 | -0.36% | -0.07% | +3.03% | -4.68% | -12.07% | -12.58% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.5688 | +0.01% | +0.05% | -3.78% | -3.50% | -3.06% | -2.10% | +3.26% | 0.00% | - | - | - | - | ||
| ONE-POWER | 9.9045 | -0.20% | +0.53% | +0.03% | -1.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 22.5221 | -0.04% | +0.13% | -0.34% | -3.45% | -2.73% | -4.31% | +25.73% | +49.55% | - | - | - | - | ||
| ONEPROP-D D | 9.4984 | -0.03% | +0.06% | +0.18% | -3.28% | -3.95% | -4.24% | +15.96% | 0.00% | 5.69% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.3056 | -0.10% | -0.31% | +1.72% | +6.48% | +11.70% | +5.78% | +7.62% | +35.27% | - | - | - | - | ||
| ONE-STOXXASEAN | 105.0672 | -0.35% | -0.62% | +0.11% | +5.27% | +13.51% | +13.37% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 15.0189 | -0.68% | +0.77% | +3.51% | +14.88% | +25.72% | +39.97% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.2920 | -0.15% | +0.14% | +0.58% | -1.13% | -1.15% | +1.23% | 0.00% | 0.00% | 2.43% | 1 | 15/06/17 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1277 | +0.00% | +0.02% | +0.10% | +0.30% | +0.60% | +1.17% | +4.27% | +9.40% | - | - | - | - | ||
| PEQ | 11.7884 | -0.41% | +0.52% | +2.51% | +2.88% | +4.03% | +7.35% | +18.10% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5130 | -0.00% | -0.01% | +0.07% | +0.24% | +0.47% | +0.51% | +4.31% | +10.27% | - | - | - | - | ||
| PGOLD | 9.6841 | +0.15% | +0.29% | -1.64% | -1.80% | +2.14% | -9.93% | -6.18% | -22.96% | - | - | - | - | ||
| PHATRA ACT EQ D | 16.8242 | -0.79% | -0.69% | +0.63% | +2.96% | +5.97% | +16.42% | +25.04% | +52.56% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA BLRMF T | 29.2737 | -0.61% | -0.46% | +0.42% | +2.13% | +3.20% | +16.22% | +24.88% | +40.39% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.4417 | -0.75% | -0.67% | +0.74% | +3.13% | +6.26% | +17.49% | +22.68% | +73.46% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 38.5060 | -0.73% | -0.55% | +0.58% | +2.60% | +3.81% | +18.99% | +30.50% | +67.65% | - | - | - | - | ||
| PHATRA GHC D | 17.1867 | -1.43% | +1.53% | +5.45% | +5.96% | +8.79% | +13.47% | +15.21% | +97.72% | 1.75% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA INRMF T | 13.5065 | -0.06% | +0.02% | +0.37% | +0.88% | +1.55% | +1.27% | +6.66% | +12.92% | - | - | - | - | ||
| PHATRA LTFD D T | 26.9904 | -0.74% | -0.55% | +0.59% | +2.64% | +4.00% | +19.07% | +26.39% | +72.43% | 2.96% | ไม่เเน่นอน | 07/10/16 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.3804 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +1.06% | +3.97% | +8.70% | - | - | - | - | ||
| PHATRA MP | 11.7461 | +0.00% | +0.02% | +0.10% | +0.32% | +0.64% | +1.26% | +4.64% | +9.84% | - | - | - | - | ||
| PHATRA PLUS | 13.3684 | +0.00% | +0.03% | +0.12% | +0.37% | +0.69% | +1.34% | +5.23% | +11.54% | - | - | - | - | ||
| PHATRA PROP | 17.1415 | -0.02% | +0.70% | +0.23% | -2.25% | -0.49% | -2.20% | +30.05% | +56.57% | - | - | - | - | ||
| PHATRA PROP-D D | 12.0369 | -0.23% | +0.27% | +0.78% | -1.58% | -0.20% | -1.40% | +21.34% | 0.00% | 2.16% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 16.7066 | -0.23% | +0.26% | +0.77% | -1.67% | -0.61% | -1.35% | +25.61% | +55.61% | - | - | - | - | ||
| PHATRA SG-AA | 13.3997 | -0.20% | -0.14% | +0.12% | +1.05% | +2.01% | +7.62% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.4550 | -0.01% | +0.48% | +1.26% | +0.87% | +3.53% | +7.81% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.5435 | -0.01% | +0.48% | +1.24% | +0.81% | +4.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 24.9106 | -0.42% | +0.53% | +2.56% | +3.03% | +4.22% | +7.69% | +16.66% | +60.80% | - | - | - | - | ||
| PMIXRMF T | 26.8526 | -0.36% | +0.48% | +2.17% | +2.57% | +3.86% | +6.26% | +13.99% | +49.20% | - | - | - | - | ||
| Q-PORT D | 9.5541 | -0.42% | -0.35% | +0.53% | +1.52% | +1.17% | +1.57% | +29.12% | +104.85% | 4.19% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 25.0557 | -0.15% | +0.11% | +1.11% | +1.63% | +4.11% | +10.94% | +17.67% | +40.60% | - | - | - | - | ||
| RKF2 D | 13.3068 | -0.23% | +0.47% | +1.57% | +3.03% | +5.96% | +13.18% | +21.01% | +55.54% | N/A | ไม่เเน่นอน | 13/02/15 | 0.4000 | ||
| RKF4 D | 7.5706 | -0.16% | +0.64% | +0.96% | +1.72% | +3.15% | +10.01% | +17.21% | +51.37% | 4.23% | 1 | 11/08/16 | 0.3200 | ||
| RKF-HI2 D | 4.7290 | -0.16% | +0.47% | +0.82% | +2.35% | +4.97% | +12.46% | +13.10% | +48.50% | 5.29% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 53.9122 | -0.15% | +0.06% | +0.13% | -0.14% | +2.45% | +8.55% | +6.89% | +30.59% | - | - | - | - | ||
| RMF2 T | 14.5245 | -0.07% | +0.03% | +0.29% | +0.70% | +1.14% | +0.80% | +7.02% | +13.24% | - | - | - | - | ||
| RMF3 T | 13.7543 | -0.08% | +0.01% | +0.27% | +0.57% | +1.00% | +0.53% | +5.26% | +10.98% | - | - | - | - | ||
| RMF4 T | 11.3659 | +0.00% | +0.02% | +0.08% | +0.25% | +0.48% | +0.91% | +3.57% | +8.25% | - | - | - | - | ||
| RPF2 D | 27.1021 | -0.02% | +0.51% | +1.71% | +4.02% | +5.96% | +9.60% | +20.81% | +65.13% | 6.27% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.6010 | -0.03% | +0.52% | +1.70% | +4.01% | +5.90% | +9.26% | +21.85% | +77.88% | 2.63% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 19.2229 | -0.01% | +0.52% | +1.70% | +4.04% | +5.92% | +9.10% | +20.58% | +61.65% | N/A | ไม่เเน่นอน | 23/07/15 | 0.8900 | ||
| SCBABS | 10.0058 | -0.11% | -0.15% | +0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 11.9406 | -0.38% | +0.76% | +0.60% | +7.23% | +20.77% | +34.61% | +4.48% | +23.68% | - | - | - | - | ||
| SCBAUD | 11.0443 | +0.02% | +0.35% | +1.65% | -1.20% | -0.53% | -0.71% | -12.23% | -15.17% | - | - | - | - | ||
| SCBBANKING D | 11.9010 | +0.34% | +1.32% | +1.22% | +0.56% | +10.05% | +16.92% | +1.42% | +33.64% | 2.10% | 1 | 19/08/16 | 0.2500 | ||
| SCBBLN D | 10.6490 | -1.20% | +2.33% | -0.09% | +4.80% | +11.88% | +22.96% | 0.00% | 0.00% | 0.48% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.5255 | -0.45% | +0.77% | -1.22% | -0.93% | +5.66% | +17.63% | +8.90% | +25.12% | - | - | - | - | ||
| SCBCEH | 10.4696 | -0.55% | +0.92% | -0.69% | +0.86% | +12.42% | +22.73% | +4.23% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.6905 | -0.72% | +1.74% | +4.44% | +4.16% | +6.92% | +12.48% | 0.00% | 0.00% | 0.42% | 1 | 22/02/17 | 0.0383 | ||
| SCBCOMP | 5.0777 | +0.34% | -0.94% | -5.62% | -5.68% | -7.98% | -7.24% | -43.77% | 0.00% | - | - | - | - | ||
| SCBDA | 8.6977 | -0.27% | +0.48% | +2.00% | +3.41% | +6.39% | +14.10% | +20.73% | +39.54% | - | - | - | - | ||
| SCBDIGI | 12.6783 | +0.28% | +0.47% | +0.46% | +10.96% | +19.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.4576 | -0.29% | +0.25% | +1.52% | +2.60% | +6.61% | +14.42% | +17.72% | +64.76% | 6.11% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4700 | -0.02% | -0.27% | +0.42% | +1.52% | +4.00% | +7.45% | -10.83% | 0.00% | 1.18% | 1 | 21/03/17 | 0.1531 | ||
| SCBEMEQ D | 8.9927 | +0.67% | +2.18% | +0.27% | +2.12% | +18.19% | +24.89% | -9.93% | 0.00% | 1.03% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 9.4704 | -0.30% | +0.75% | -0.79% | -0.36% | +3.19% | +17.31% | +8.26% | +16.86% | 1.06% | 1 | 20/02/17 | 0.8500 | ||
| SCBEUEQ D | 11.7521 | -0.76% | -0.71% | -1.22% | +4.89% | +9.74% | +28.48% | +20.63% | 0.00% | 1.40% | 1 | 22/02/17 | 0.1551 | ||
| SCBEUSM | 10.8749 | -1.44% | -1.47% | -1.37% | +7.81% | +12.97% | +27.33% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 11.9939 | -0.02% | +0.06% | +0.30% | +0.69% | +1.28% | +1.48% | +8.07% | +15.64% | - | - | - | - | ||
| SCBGEQ D | 14.4598 | +0.22% | +1.16% | +3.35% | +9.99% | +17.94% | +24.49% | +22.25% | 0.00% | 2.94% | 2 | 22/02/17 | 0.1929 | ||
| SCBGHC D | 9.5105 | -0.40% | +2.57% | +5.91% | +8.14% | +18.16% | +19.86% | 0.00% | 0.00% | N/A | 1 | 21/03/17 | 0.0444 | ||
| SCBGIF | 11.3833 | -0.03% | -0.14% | -0.73% | +3.67% | +7.57% | +8.10% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.9160 | -0.08% | +0.12% | -0.05% | -0.69% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1515 | +0.15% | +0.06% | +0.26% | +1.12% | +0.21% | -3.00% | -1.58% | 0.00% | - | - | - | - | ||
| SCBGLOW | 11.4961 | +0.21% | -0.08% | +0.87% | +2.44% | +7.46% | +9.36% | -2.31% | +12.59% | - | - | - | - | ||
| SCBGLOWP | 10.7383 | +0.21% | -0.09% | +0.93% | +2.68% | +8.39% | +10.74% | -5.90% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.5174 | +0.19% | +0.35% | -1.49% | -1.72% | +2.96% | -8.87% | -2.67% | -18.72% | - | - | - | - | ||
| SCBGOLDH | 7.1544 | +0.03% | +0.45% | -1.14% | -0.28% | +9.01% | -5.42% | -5.29% | -19.34% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.4120 | +0.03% | +0.43% | -1.19% | -0.46% | +8.57% | -6.06% | -7.06% | -22.06% | - | - | - | - | ||
| SCBGPLUS | 11.3396 | -0.08% | +0.14% | -0.02% | -0.46% | -0.04% | +7.64% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP | 10.3024 | +0.07% | +0.13% | +2.28% | +4.51% | +4.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGSIF | 12.6538 | +0.10% | +0.30% | +0.90% | +2.60% | +4.33% | +5.12% | +14.35% | 0.00% | - | - | - | - | ||
| SCBINDIA D | 11.0352 | -1.77% | -1.56% | -1.11% | +4.23% | +20.18% | +20.22% | 0.00% | 0.00% | 0.27% | 1 | 21/03/17 | 0.0720 | ||
| SCBKEQTG | 10.8604 | -0.93% | +1.22% | -1.22% | +7.71% | +23.44% | +36.10% | 0.00% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.7429 | -0.37% | -0.21% | +0.18% | +4.13% | +6.22% | +13.96% | 0.00% | 0.00% | 1.21% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 16.6831 | -0.20% | +0.27% | +0.84% | +1.43% | +3.59% | +8.01% | +4.45% | +25.30% | 2.04% | 1 | 20/01/17 | 0.2000 | ||
| SCBLT2 T | 24.2405 | -0.31% | +0.35% | +1.28% | +2.05% | +3.98% | +9.42% | +4.18% | +24.22% | - | - | - | - | ||
| SCBLT3 T | 24.7091 | -0.48% | +0.29% | +1.98% | +2.40% | +3.62% | +10.36% | +3.65% | +33.25% | - | - | - | - | ||
| SCBLT4 D T | 12.0629 | -0.34% | +0.22% | +1.20% | +1.33% | +4.53% | +11.43% | +3.65% | +28.20% | 2.07% | 1 | 20/01/17 | 0.2000 | ||
| SCBLTS T | 12.8476 | -0.16% | +0.09% | +0.16% | +0.36% | +1.53% | +2.93% | +1.46% | +12.04% | - | - | - | - | ||
| SCBLTT D T | 16.3336 | -0.27% | +0.31% | +1.39% | +2.66% | +4.73% | +11.62% | +14.53% | +51.83% | 2.45% | 1 | 20/01/17 | 0.2500 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.0375 | +0.06% | +0.03% | +0.18% | +0.29% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 14.1219 | -0.67% | -0.55% | +1.79% | +2.67% | +1.95% | +18.99% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 14.4794 | -0.24% | +0.16% | +2.29% | +5.68% | +4.55% | +31.26% | +35.70% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.1106 | -0.24% | +0.16% | +2.29% | +5.59% | +4.40% | +31.21% | +37.85% | 0.00% | 1.46% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.1561 | +1.84% | +1.53% | -8.66% | -7.68% | -19.81% | -11.90% | -74.62% | 0.00% | - | - | - | - | ||
| SCBPGF | 12.9608 | +0.01% | +1.45% | +2.75% | +6.51% | +10.90% | +38.39% | +6.30% | +90.16% | - | - | - | - | ||
| SCBPLUS | 10.4005 | -0.17% | +0.05% | +0.02% | +0.13% | +1.77% | +1.79% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 9.5724 | -0.47% | +0.15% | +1.42% | +2.63% | +3.21% | +11.55% | +16.81% | +36.96% | 8.46% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.6013 | +0.00% | +0.07% | +0.29% | +0.81% | +1.57% | +1.75% | +5.40% | +10.08% | - | - | - | - | ||
| SCBRM1 T | 13.4954 | +0.00% | +0.04% | +0.15% | +0.45% | +0.85% | +1.29% | +4.94% | +10.15% | - | - | - | - | ||
| SCBRM2 T | 13.5708 | -0.04% | +0.06% | +0.33% | +0.68% | +1.15% | +1.17% | +5.68% | +11.83% | - | - | - | - | ||
| SCBRM3 T | 25.9439 | -0.22% | +0.11% | +0.87% | +1.14% | +2.07% | +5.01% | +3.52% | +14.20% | - | - | - | - | ||
| SCBRM4 T | 51.4310 | -0.27% | +0.29% | +1.39% | +1.52% | +3.80% | +9.96% | +10.17% | +35.91% | - | - | - | - | ||
| SCBRMEU T | 10.5596 | -0.76% | -0.71% | -1.32% | +4.68% | +9.35% | +26.44% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.2972 | -0.40% | +2.54% | +5.86% | +8.04% | +17.87% | +18.72% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.2007 | -0.02% | -0.13% | -0.75% | +3.60% | +7.45% | +8.08% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 9.9875 | +0.21% | -0.10% | +0.85% | +2.39% | +7.20% | +8.67% | -3.75% | 0.00% | - | - | - | - | ||
| SCBRMGWP T | 10.3174 | +0.21% | -0.09% | +0.91% | +2.59% | +8.20% | +10.37% | -7.10% | 0.00% | - | - | - | - | ||
| SCBRMJP T | 10.3142 | -0.23% | +0.13% | +2.18% | +5.48% | +3.96% | +28.93% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 16.3831 | -0.23% | +0.44% | +0.45% | +0.90% | +6.29% | +12.63% | +6.15% | +36.00% | - | - | - | - | ||
| SCBSE D | 11.5026 | -0.34% | -0.08% | +0.53% | +1.24% | -0.77% | +7.25% | +28.23% | +81.64% | 8.69% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 19.3813 | -0.22% | +0.37% | +1.02% | +1.74% | +5.56% | +12.69% | +11.51% | +47.30% | - | - | - | - | ||
| SCBSET50 | 17.8632 | -0.22% | +0.45% | +0.52% | +1.11% | +6.71% | +13.56% | +9.19% | +43.02% | - | - | - | - | ||
| SCBSFF | 20.3540 | +0.00% | +0.02% | +0.07% | +0.21% | +0.40% | +0.76% | +3.29% | +7.53% | - | - | - | - | ||
| SCBSFFP-A | 10.7069 | +0.00% | +0.03% | +0.12% | +0.38% | +0.74% | +1.44% | +5.49% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6630 | +0.00% | +0.03% | +0.11% | +0.36% | +0.70% | +1.36% | +5.12% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5248 | +0.00% | +0.03% | +0.12% | +0.35% | +0.68% | +1.30% | +4.23% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7084 | +0.00% | +0.03% | +0.12% | +0.38% | +0.74% | +1.44% | +5.51% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.5861 | -0.10% | +0.08% | +0.26% | +0.39% | +1.19% | +2.55% | +8.44% | 0.00% | 4.06% | ไม่เเน่นอน | 22/09/16 | 0.2800 | ||
| SCBSMART3 D | 10.0499 | +0.10% | +0.10% | +0.58% | +0.98% | +2.62% | +4.17% | +7.20% | 0.00% | 5.17% | ไม่เเน่นอน | 22/09/16 | 0.5200 | ||
| SCBSMART4 D | 9.9841 | +0.12% | +0.09% | +0.71% | +1.26% | +2.96% | +5.04% | +7.32% | 0.00% | 6.21% | ไม่เเน่นอน | 22/09/16 | 0.6200 | ||
| SCBSP500 D | 16.2128 | -0.79% | +1.11% | +0.29% | +3.36% | +6.69% | +21.74% | +28.37% | 0.00% | 1.96% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.7977 | -0.18% | -0.06% | +0.77% | +1.34% | -0.51% | +2.15% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3425 | -0.18% | -0.02% | +0.98% | +2.08% | +0.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 10.8145 | -0.28% | +0.31% | +1.52% | +2.80% | +5.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2752 | +0.00% | +0.01% | +0.05% | +0.17% | +0.33% | +0.66% | +2.69% | +6.96% | - | - | - | - | ||
| SCBTMFP-A | 10.8748 | +0.00% | +0.02% | +0.10% | +0.31% | +0.62% | +1.24% | +4.31% | 0.00% | - | - | - | - | ||
| SCBTMFP-B | 10.7202 | +0.00% | +0.02% | +0.08% | +0.25% | +0.50% | +0.93% | +3.34% | 0.00% | - | - | - | - | ||
| SCBTMFP-C | 10.5266 | +0.00% | +0.02% | +0.08% | +0.24% | +0.48% | +0.82% | +2.46% | 0.00% | - | - | - | - | ||
| SCBTMFPLUS | 10.8750 | +0.00% | +0.02% | +0.10% | +0.31% | +0.62% | +1.24% | +4.31% | 0.00% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSSM | 11.7328 | +0.31% | -0.65% | +1.18% | +2.13% | -1.83% | +25.47% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.9018 | -0.01% | +0.50% | +1.58% | +3.60% | +5.35% | +8.18% | +18.07% | +67.56% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.6498 | -0.03% | +2.13% | +1.63% | +3.92% | +5.79% | +9.18% | +20.49% | +73.62% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.3834 | -0.02% | +2.57% | +1.54% | +3.56% | +4.88% | +7.52% | +15.30% | +68.66% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 18.0044 | +0.09% | +0.26% | -0.21% | -0.45% | +0.77% | -6.19% | -4.41% | +29.96% | - | - | - | - | ||
| S-EQSTAR | 8.9713 | -0.30% | -0.75% | -0.58% | -5.03% | -1.69% | -8.19% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 19.3904 | -0.05% | +0.48% | +1.63% | +3.81% | +5.59% | +9.01% | +20.23% | +79.06% | 2.68% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 41.4708 | +0.00% | +0.51% | +1.68% | +4.08% | +5.83% | +9.52% | +20.86% | +72.31% | - | - | - | - | ||
| SF7 D | 4.7702 | -0.01% | +0.54% | +1.74% | +4.00% | +5.94% | +9.59% | +20.92% | +94.73% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.3932 | +0.03% | +0.53% | +1.68% | +3.69% | +5.31% | +8.56% | +19.59% | +120.13% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.2839 | +0.00% | +0.02% | +0.09% | +0.24% | +0.34% | +0.64% | +3.04% | +8.44% | - | - | - | - | ||
| SMART D | 10.0505 | -0.03% | +0.05% | +0.21% | +0.53% | +1.04% | +1.39% | +7.46% | +17.64% | 2.28% | 3 | 15/05/17 | 0.0721 | ||
| S-MMF | 11.3905 | +0.00% | +0.02% | +0.10% | +0.23% | +0.47% | +0.94% | +3.50% | +8.28% | - | - | - | - | ||
| SPOT33S11 | 8.3878 | -0.09% | +0.26% | +1.88% | +1.29% | -0.54% | -0.36% | -1.77% | 0.00% | - | - | - | - | ||
| SSB | 114.6658 | -0.04% | +0.51% | +1.71% | +4.10% | +6.11% | +9.96% | +23.98% | +63.78% | - | - | - | - | ||
| STD D | 3.8395 | -0.03% | +0.52% | +1.71% | +4.04% | +6.03% | +9.51% | +20.04% | +72.17% | N/A | 1 | 25/08/15 | 0.2000 | ||
| STD2 D | 4.2150 | -0.03% | +0.51% | +1.70% | +4.01% | +5.92% | +9.37% | +21.58% | +68.21% | N/A | 1 | 25/08/15 | 0.2000 | ||
| S-TRIG 3+3#2 | 7.2396 | -0.30% | -0.76% | -0.59% | -5.08% | -1.82% | -8.49% | 0.00% | 0.00% | - | - | - | - | ||
| SVRMF T | 13.0256 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +1.00% | +4.19% | +9.18% | - | - | - | - | ||
| T3P3 (10) | 10.6021 | -0.02% | -0.02% | +2.81% | +2.97% | +4.36% | +13.11% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (5) | 10.0812 | -0.32% | +0.16% | +0.62% | +1.36% | +3.11% | +6.98% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (8) | 10.3253 | -0.28% | +0.19% | +0.58% | +1.38% | +3.27% | +6.59% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTAR1 | 10.8795 | -0.01% | +0.50% | -1.73% | +0.33% | +6.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTARJAPAN2 | 9.5996 | -0.01% | +0.86% | +0.83% | +0.32% | +9.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TAPRMF T | 10.9482 | -0.67% | +0.78% | +1.28% | +4.30% | +12.46% | +26.48% | +0.68% | +24.05% | - | - | - | - | ||
| T-ASD D | 7.1286 | -0.32% | +0.20% | +0.92% | +1.02% | +3.03% | +4.47% | +6.84% | +37.17% | N/A | 1 | 25/01/17 | 0.4400 | ||
| T-ASIANPROP | 10.5023 | +0.16% | -1.22% | -0.70% | +1.88% | +5.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TBF D | 11.9829 | -0.13% | +0.38% | +0.50% | +1.71% | +3.86% | +8.37% | -1.78% | +27.42% | N/A | 1 | 20/03/17 | 0.3800 | ||
| TBGF | 28.8587 | -0.26% | +0.14% | +0.66% | +1.45% | +3.70% | +7.68% | +6.46% | +23.62% | - | - | - | - | ||
| TBGF8020 | 13.9092 | -0.08% | +0.07% | +0.33% | +0.79% | +1.85% | +3.19% | +9.83% | +21.95% | - | - | - | - | ||
| T-BIGCAPLTF T | 33.2279 | -0.40% | +0.76% | +2.23% | +2.89% | +5.33% | +4.27% | +6.30% | +40.20% | - | - | - | - | ||
| TBOND1Y | 11.2304 | +0.00% | +0.02% | +0.10% | +0.36% | +0.70% | +1.21% | +5.14% | +11.71% | - | - | - | - | ||
| T-CASH | 13.1149 | +0.00% | +0.02% | +0.10% | +0.32% | +0.62% | +1.19% | +4.52% | +9.86% | - | - | - | - | ||
| TCHLINK1 | 10.6152 | +0.00% | +0.01% | -0.05% | -0.38% | -0.35% | -7.21% | 0.00% | 0.00% | - | - | - | - | ||
| TCHRMF T | 9.5487 | -0.54% | +0.84% | -0.81% | +0.49% | +10.82% | +20.58% | -0.52% | 0.00% | - | - | - | - | ||
| TCHSTARP | 9.8081 | +0.84% | +1.74% | +2.72% | +9.14% | +24.91% | +33.11% | 0.00% | 0.00% | - | - | - | - | ||
| TCIRMF T | 6.5120 | -0.59% | -0.27% | -0.39% | +3.47% | +13.83% | +22.28% | +6.21% | +31.21% | - | - | - | - | ||
| TCMCSF | 29.1257 | -0.53% | -0.03% | +0.48% | +0.73% | +4.58% | +10.18% | +4.93% | +36.12% | - | - | - | - | ||
| TCMEQF D | 2.7474 | -0.33% | +0.42% | +0.96% | +1.16% | +4.79% | -2.45% | -7.70% | +23.32% | N/A | ไม่เเน่นอน | 07/10/14 | 0.6600 | ||
| TCMF | 14.6563 | +0.00% | +0.02% | +0.10% | +0.30% | +0.61% | +1.20% | +4.69% | +9.98% | - | - | - | - | ||
| TCMFENJOY | 11.2241 | +0.00% | +0.03% | +0.11% | +0.36% | +0.73% | +1.44% | +5.45% | +11.43% | - | - | - | - | ||
| T-CSD D | 6.6375 | -0.32% | +0.21% | +0.92% | |||||||||||