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 | 12.3715 | 0.00% | +0.00% | +0.01% | +0.06% | +0.11% | +0.23% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 60.1960 | -0.55% | -1.66% | -1.49% | +0.43% | -2.55% | +2.68% | -5.81% | +0.50% | - | - | - | - | ||
| 1AMSET50-RU | 59.9137 | -0.55% | -1.66% | -1.50% | +0.41% | -2.59% | +2.59% | -6.15% | -10.81% | - | - | - | - | ||
| 1AM-TG | 12.0796 | -0.00% | +0.10% | +0.10% | +0.12% | +0.15% | +0.18% | +0.59% | +2.59% | - | - | - | - | ||
| 1SG-LTF-T T | 35.4795 | -0.56% | -1.69% | -1.63% | +0.03% | -3.20% | +1.02% | -1.18% | +1.50% | - | - | - | - | ||
| 1S-LTF-T D T | 21.1822 | -0.56% | -1.70% | -1.63% | +0.03% | -4.12% | -1.17% | -3.99% | -1.20% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.6750 | +0.09% | +0.11% | -0.27% | -0.72% | +0.23% | -0.75% | -10.05% | -10.16% | - | - | - | - | ||
| 1US-OPP | 15.1760 | -0.40% | -5.74% | -10.01% | -7.01% | -22.55% | -25.24% | +15.41% | +25.94% | - | - | - | - | ||
| 1VAL-D D | 13.9210 | -0.62% | -2.02% | -2.38% | -0.72% | -2.70% | -0.60% | -15.18% | -19.38% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.5429 | -0.26% | -1.23% | -1.18% | -0.48% | -3.25% | +0.69% | -3.66% | -0.95% | 1.81% | 1 | 15/06/22 | 0.3522 | ||
| ABAG | 29.0979 | -0.41% | -3.52% | -5.73% | -1.13% | -13.74% | -16.95% | +32.14% | +43.36% | - | - | - | - | ||
| ABAGS | 13.7000 | -1.14% | -7.23% | -11.87% | -6.88% | -20.97% | -30.46% | +21.87% | +18.25% | - | - | - | - | ||
| ABAPAC | 19.7379 | +0.28% | -3.81% | -7.19% | -8.81% | -14.18% | -26.98% | +8.45% | +0.62% | - | - | - | - | ||
| ABAPAC-RMF T | 13.9586 | +0.27% | -3.77% | -7.19% | -8.77% | -14.14% | -26.93% | +8.06% | +0.38% | - | - | - | - | ||
| ABCC | 17.9729 | -0.00% | -0.02% | -0.02% | -0.03% | -0.03% | +0.00% | +0.35% | +2.45% | - | - | - | - | ||
| ABCG | 12.5385 | +1.63% | -3.06% | -8.73% | -20.50% | -15.55% | -35.41% | -11.29% | -11.85% | - | - | - | - | ||
| ABEG | 9.7736 | +0.43% | -3.29% | -7.28% | -7.70% | -14.80% | -26.36% | +11.70% | +13.11% | - | - | - | - | ||
| ABEHB | 11.5861 | -0.85% | -3.01% | -5.27% | -2.46% | -10.46% | -15.08% | -6.37% | -3.80% | - | - | - | - | ||
| ABFC D | 6.5093 | -0.07% | -1.81% | -1.83% | +1.74% | -0.05% | -0.68% | -16.02% | -19.90% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 104.9927 | -0.44% | -1.76% | -1.53% | +0.67% | -3.74% | -1.76% | -12.54% | -12.97% | - | - | - | - | ||
| ABGDD-A | 8.1532 | -0.62% | -6.22% | -9.33% | -10.44% | -18.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 8.1461 | -0.62% | -6.22% | -9.34% | -10.46% | -19.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 8.1446 | -0.62% | -6.23% | -9.34% | -10.46% | -19.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 13.0757 | -0.14% | -5.97% | -9.52% | -11.47% | -15.71% | -30.84% | +0.87% | -12.21% | - | - | - | - | ||
| ABGS-A | 6.3451 | -0.64% | -7.88% | -13.44% | -12.42% | -28.46% | -47.34% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 21.0558 | +0.53% | -3.89% | -1.67% | +6.38% | -0.24% | -13.36% | +32.89% | +29.30% | - | - | - | - | ||
| ABINC | 11.5090 | -0.09% | -0.29% | -0.44% | -0.11% | -0.75% | -1.20% | +0.60% | +3.55% | - | - | - | - | ||
| ABJO | 12.7328 | +0.36% | -1.89% | -4.31% | -0.84% | -10.36% | -29.99% | +5.60% | -5.70% | - | - | - | - | ||
| ABLTF T | 41.1620 | -0.48% | -1.51% | -1.66% | +0.34% | -3.80% | -1.86% | -13.39% | -13.18% | - | - | - | - | ||
| ABLTF 70/30 T | 10.1281 | +0.03% | -1.64% | -1.46% | +1.99% | +1.93% | -0.58% | -5.35% | -6.64% | - | - | - | - | ||
| ABSC-RMF T | 79.8815 | -0.50% | -1.58% | -1.83% | +0.14% | -3.88% | -1.64% | -11.70% | -12.56% | - | - | - | - | ||
| ABSI-RMF T | 12.6024 | -0.00% | -0.01% | -0.00% | -0.02% | -0.03% | -0.03% | +0.28% | +1.96% | - | - | - | - | ||
| ABSL | 40.3688 | -0.49% | -1.58% | -1.66% | +0.40% | -3.49% | -1.27% | -13.10% | -12.78% | - | - | - | - | ||
| ABSM | 54.8833 | +0.27% | -1.93% | -1.53% | +3.67% | +5.88% | +7.20% | +21.05% | +7.04% | - | - | - | - | ||
| ABTED D | 4.8232 | +0.06% | -2.12% | -2.46% | +2.12% | +0.37% | -0.06% | -16.89% | -29.23% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.5419 | -0.44% | -1.67% | -1.58% | +0.59% | -3.47% | -1.17% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.5508 | -0.44% | -1.67% | -1.57% | +0.59% | -3.47% | -1.15% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.4042 | -0.19% | -1.55% | -1.97% | +0.58% | -0.89% | -2.43% | -5.47% | -1.42% | - | - | - | - | ||
| ABWOOF | 13.3770 | -0.54% | -6.25% | -10.33% | -9.30% | -19.42% | -27.24% | +9.46% | +3.71% | - | - | - | - | ||
| ADR-D D | 6.8553 | +0.10% | -3.08% | -5.35% | -5.81% | -12.36% | -17.98% | -12.93% | -14.43% | 7.68% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 13.2855 | -1.10% | -3.90% | -5.92% | -5.58% | -14.76% | -26.45% | -24.75% | -25.28% | - | - | - | - | ||
| AFMOAT-HA | 7.7532 | -0.12% | -6.12% | -11.92% | -10.86% | -21.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| AGF D | 3.4193 | -0.51% | -0.20% | -2.22% | -1.34% | -5.42% | -1.63% | -5.52% | -4.67% | N/A | ไม่เเน่นอน | 26/09/22 | 0.0630 | ||
| ASIA-B | 21.2211 | -0.47% | -1.68% | -3.19% | -3.15% | -6.76% | -11.97% | -8.58% | -4.10% | - | - | - | - | ||
| ASIA-E | 8.9229 | +0.35% | -1.64% | -5.21% | -8.35% | -12.12% | -25.74% | +6.12% | -4.63% | - | - | - | - | ||
| ASP | 16.9844 | 0.00% | +0.00% | +0.02% | +0.06% | +0.14% | +0.31% | +1.64% | +4.34% | - | - | - | - | ||
| ASP2 | 13.9326 | -0.40% | -0.40% | -0.45% | -0.52% | -0.62% | -1.02% | +0.56% | +3.91% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 9.6646 | -0.38% | -5.52% | -10.14% | -15.38% | -21.23% | -32.75% | -17.48% | -20.66% | - | - | - | - | ||
| ASP-BRIC | 5.1907 | -0.86% | -6.41% | -10.04% | -12.72% | -18.06% | -34.90% | -22.79% | -25.33% | - | - | - | - | ||
| ASP-CHINA | 7.4952 | +0.74% | -3.69% | -9.50% | -19.89% | -20.61% | -35.72% | -24.70% | -37.65% | - | - | - | - | ||
| ASP-DIGIBLOC | 4.2512 | +1.37% | -5.36% | -17.58% | -21.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.3589 | +0.12% | -5.34% | -11.23% | -14.54% | -24.52% | -39.64% | +3.93% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 9.2105 | +0.05% | -5.21% | -10.88% | -13.19% | -23.42% | -38.80% | +2.49% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.8172 | 0.00% | 0.00% | +0.03% | +0.15% | +0.30% | +0.60% | +2.90% | +6.66% | - | - | - | - | ||
| ASP-ERF T | 36.7647 | +0.10% | -2.09% | -1.38% | +0.57% | -4.05% | +4.06% | +34.61% | +30.81% | - | - | - | - | ||
| ASP-EUG | 6.4456 | +0.07% | -5.13% | -11.74% | -8.89% | -25.50% | -44.38% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 7.5929 | -3.52% | -12.71% | -22.91% | -25.54% | -38.62% | -40.46% | -33.04% | -23.54% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 11.0899 | +1.53% | -2.92% | -10.64% | -21.96% | -13.13% | -35.07% | -0.43% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 6.0786 | +1.50% | -2.75% | -10.62% | -22.03% | -13.42% | -35.01% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.3805 | -0.22% | -1.38% | -3.37% | -2.16% | -2.95% | -2.28% | +3.91% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.3980 | -0.22% | -1.37% | -3.36% | -2.12% | -2.87% | -2.15% | +4.11% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 12.3331 | -0.63% | -2.53% | -4.33% | -1.71% | -13.77% | -16.78% | +27.67% | +17.27% | - | - | - | - | ||
| ASP-FRF T | 15.3723 | -0.01% | -0.06% | -0.01% | +0.34% | +0.17% | +0.73% | +4.16% | +6.91% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.4914 | -0.21% | -1.71% | -1.89% | -3.59% | -9.43% | +0.09% | +5.86% | +3.96% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.9602 | -0.67% | -3.34% | -5.64% | -6.26% | -12.68% | -18.26% | -2.53% | -2.01% | - | - | - | - | ||
| ASPGIPLUS-R | 9.9497 | -0.67% | -3.34% | -5.65% | -6.27% | -12.69% | -18.28% | -2.60% | -2.11% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 13.6110 | -1.02% | -2.48% | -6.17% | -12.14% | -17.16% | -9.50% | +2.10% | +10.05% | - | - | - | - | ||
| ASP-HSI | 10.1866 | -3.59% | -6.70% | -13.37% | -22.48% | -19.53% | -29.05% | -33.71% | -36.00% | - | - | - | - | ||
| ASP-IHEALTH | 10.7577 | -0.23% | -7.12% | -8.61% | +0.72% | -11.96% | -37.68% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 13.1771 | +0.28% | -5.17% | -3.08% | +4.69% | -9.13% | -22.30% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 7.7706 | -0.12% | -3.15% | -7.99% | +2.94% | -6.67% | -24.81% | 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 | 16.0364 | -0.21% | -1.72% | -1.85% | -5.11% | -10.83% | -1.52% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 30.8776 | -0.04% | -2.42% | -0.11% | +1.59% | -1.07% | +8.06% | +14.62% | +13.94% | - | - | - | - | ||
| ASP-NGF | 13.0762 | -3.72% | -3.95% | -6.05% | -0.74% | -4.75% | +3.61% | +35.00% | +30.72% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.8595 | +2.13% | -6.93% | -17.88% | -21.04% | -12.11% | +6.14% | +47.55% | +50.10% | - | - | - | - | ||
| ASP-POWER | 8.1305 | +0.39% | -6.15% | -12.37% | -14.05% | -15.94% | -27.63% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 6.6023 | +0.37% | -6.21% | -12.32% | -13.64% | -15.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.5060 | +0.38% | -5.23% | -11.36% | -12.83% | -27.52% | -39.02% | +4.08% | +3.44% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.3850 | +0.33% | -5.22% | -11.29% | -12.18% | -27.10% | -38.33% | +4.74% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.4535 | +0.41% | -1.90% | +0.29% | +0.53% | -4.43% | +5.09% | +62.21% | +54.72% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.2482 | +0.40% | -1.92% | +0.44% | +0.61% | -4.44% | +3.36% | +57.14% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.3178 | +0.40% | -1.90% | +0.46% | +0.65% | -4.18% | +2.46% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.3762 | +0.40% | -1.90% | +0.46% | +0.66% | -4.16% | +2.48% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 39.3726 | -0.41% | -5.70% | -9.82% | -6.70% | -20.67% | -18.17% | +21.88% | +40.05% | - | - | - | - | ||
| 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 | 10.8328 | -0.24% | -2.86% | -0.65% | +0.31% | -4.92% | +6.07% | 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 | 14.8221 | +0.11% | -2.13% | -1.51% | +0.45% | -4.03% | +3.34% | +34.74% | +31.51% | - | - | - | - | ||
| ASP-TOPBRAND | 10.5394 | -0.69% | -4.40% | -7.04% | -3.75% | -16.98% | -27.12% | 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 | 6.2909 | +0.30% | -2.59% | -5.62% | -8.05% | -12.31% | -24.42% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 9.2560 | -0.67% | -5.82% | -11.52% | -8.58% | -27.14% | -23.03% | +17.78% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 10.7541 | -0.61% | -5.56% | -11.17% | -8.21% | -26.74% | -22.91% | +16.94% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0771 | -0.18% | -0.86% | -0.90% | -0.57% | -2.09% | -1.46% | -0.33% | +0.78% | - | - | - | - | ||
| B-ACTIVE | 23.5048 | +0.11% | -1.60% | -1.83% | -3.60% | -10.16% | -15.94% | +6.78% | +2.23% | - | - | - | - | ||
| B-ASEAN | 11.2984 | -0.34% | -2.02% | -1.47% | +4.00% | -4.05% | -1.25% | +15.04% | +2.68% | - | - | - | - | ||
| B-ASEANRMF T | 10.3995 | -0.34% | -1.99% | -1.41% | +3.98% | -3.89% | -0.93% | +15.97% | +2.90% | - | - | - | - | ||
| B-ASIA | 13.0547 | +0.52% | -4.82% | -6.92% | -10.32% | -12.21% | -15.42% | +14.41% | +6.16% | - | - | - | - | ||
| B-ASIARMF T | 10.8439 | +0.49% | -4.95% | -7.04% | -10.40% | -12.26% | -15.68% | +12.70% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.9085 | -0.25% | -2.03% | -2.15% | -0.12% | +0.81% | +3.24% | +1.71% | -11.36% | 6.58% | 1 | 30/03/22 | 0.0200 | ||
| BBASICDLTF D T | 8.5839 | -0.45% | -1.18% | -2.01% | +0.55% | +0.51% | -1.09% | -2.20% | -15.10% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.8815 | -0.45% | -1.18% | -2.01% | +0.48% | +0.47% | -1.28% | -2.30% | -15.47% | - | - | - | - | ||
| B-BHARATA | 13.4329 | +0.34% | -5.51% | -1.42% | +3.88% | -3.94% | -8.25% | +49.83% | +42.63% | - | - | - | - | ||
| BCAP D | 2.4025 | -0.36% | -1.21% | -1.29% | +0.10% | -3.26% | -0.24% | -4.30% | -2.98% | 38.32% | 1 | 14/02/22 | 0.0072 | ||
| BCAP-2030 RMF T | 9.9295 | -0.26% | -1.77% | -3.29% | -2.40% | -5.56% | -9.11% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2040 RMF T | 10.1303 | -0.32% | -2.43% | -4.44% | -3.37% | -7.52% | -12.21% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2050 RMF T | 10.1776 | -0.36% | -2.78% | -5.03% | -3.91% | -8.54% | -13.67% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CLEAN | 7.7591 | +0.51% | -6.69% | -9.82% | -6.62% | -10.69% | -20.72% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CTECH | 4.1447 | +1.26% | -6.10% | -16.72% | -25.42% | -19.48% | -44.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-DISRUPT | 6.6741 | +0.09% | -5.26% | -9.08% | -8.25% | -23.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GE | 11.0114 | -0.22% | -3.83% | -6.40% | -4.54% | -10.84% | -15.90% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIA | 8.6057 | -0.49% | -2.06% | -4.50% | -3.69% | -8.89% | -14.38% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIO | 10.0114 | -0.08% | -0.18% | -0.43% | +0.20% | -1.10% | -2.27% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA | 8.6394 | -0.94% | -2.88% | -5.27% | -4.81% | -10.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA PLUS | 7.9670 | -1.12% | -5.08% | -9.59% | -8.65% | -17.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GOLD | 10.6484 | -0.18% | -0.84% | -1.88% | -4.76% | -5.29% | +3.95% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GPROP D | 11.0435 | -1.45% | -5.01% | -7.17% | -4.07% | -15.85% | -15.23% | 0.00% | 0.00% | 4.35% | ไม่เเน่นอน | 07/05/21 | 0.4800 | ||
| BCAP-GTAC | 10.5828 | -0.45% | -1.71% | -3.54% | -2.46% | -5.77% | -9.51% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW10 | 9.8740 | -0.16% | -0.67% | -1.42% | -0.85% | -2.94% | -4.86% | -2.15% | 0.00% | - | - | - | - | ||
| BCAP-GW10 SSF T | 9.4032 | -0.17% | -0.70% | -1.52% | -1.16% | -3.50% | -6.04% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW25 | 9.9003 | -0.21% | -1.15% | -2.25% | -1.56% | -4.11% | -6.74% | -1.94% | 0.00% | - | - | - | - | ||
| BCAP-GW25 SSF T | 9.4885 | -0.21% | -1.17% | -2.32% | -1.77% | -4.54% | -7.70% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW50 | 9.9404 | -0.29% | -2.09% | -3.85% | -2.80% | -6.82% | -11.47% | -2.05% | 0.00% | - | - | - | - | ||
| BCAP-GW50 SSF T | 9.6996 | -0.32% | -2.10% | -3.95% | -3.09% | -6.95% | -11.30% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW75 | 10.0483 | -0.37% | -2.63% | -4.77% | -3.61% | -8.21% | -13.21% | -1.00% | 0.00% | - | - | - | - | ||
| BCAP-GW75 SSF T | 9.8935 | -0.34% | -2.59% | -4.74% | -3.71% | -8.17% | -13.22% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW90 | 10.2427 | -0.39% | -2.91% | -5.23% | -4.07% | -8.96% | -14.16% | +0.84% | 0.00% | - | - | - | - | ||
| BCAP-GW90 SSF T | 9.9770 | -0.37% | -2.86% | -5.19% | -4.10% | -9.04% | -14.39% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-MFIX | 10.0844 | -0.05% | -0.15% | -0.18% | +0.14% | -0.75% | -0.93% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-MSCITH LTF T | 9.3362 | -0.38% | -1.25% | -1.00% | +2.35% | -0.64% | +3.21% | -4.79% | 0.00% | - | - | - | - | ||
| BCAP-SET | 10.3210 | -0.53% | -1.90% | -1.38% | +1.14% | -2.70% | +1.90% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TEQ | 11.3356 | -0.79% | -3.31% | -4.06% | -2.14% | -6.98% | -7.09% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TFACTOR | 11.2299 | -0.66% | -2.45% | -2.70% | -1.55% | -6.04% | -3.24% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-USND100 | 13.5191 | +0.26% | -4.97% | -10.05% | -6.38% | -25.27% | -26.27% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-XHEALTH | 6.9285 | -0.19% | -5.84% | -7.90% | -5.88% | -13.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCARE | 35.6149 | -0.88% | -4.80% | -6.14% | -5.39% | -9.90% | -17.22% | +27.88% | +26.42% | - | - | - | - | ||
| BCARERMF T | 13.3185 | -0.88% | -4.81% | -6.13% | -5.39% | -9.90% | -17.18% | +27.64% | +25.47% | - | - | - | - | ||
| B-CHINAARMF T | 8.2066 | +1.42% | -2.27% | -7.27% | -16.23% | -13.09% | -27.31% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 9.5745 | +1.41% | -1.90% | -6.94% | -15.15% | -10.16% | -27.64% | +28.99% | 0.00% | 7.31% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 6.7271 | +1.29% | -1.77% | -6.51% | -14.38% | -9.75% | -26.39% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.9905 | -0.58% | -2.00% | -1.48% | -0.09% | -1.93% | +1.93% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 93.5309 | -0.64% | -1.49% | -1.64% | -1.72% | -4.21% | -1.77% | -6.74% | -6.99% | - | - | - | - | ||
| B-FINTECH | 5.8385 | +0.81% | -5.46% | -10.28% | -2.28% | -22.46% | -43.51% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.4272 | -0.11% | -0.50% | -0.74% | -0.05% | -0.85% | -1.22% | +0.57% | +4.26% | - | - | - | - | ||
| B-FLEX | 17.6276 | +0.04% | -0.83% | -0.96% | -0.98% | -3.39% | -4.87% | -7.77% | -11.33% | - | - | - | - | ||
| BFLRMF T | 59.8820 | -0.58% | -1.31% | -1.51% | -1.42% | -3.91% | -1.90% | -8.04% | -7.21% | - | - | - | - | ||
| BFRMF T | 14.8587 | -0.13% | -0.64% | -0.97% | -0.06% | -1.22% | -1.87% | -0.08% | +2.95% | - | - | - | - | ||
| B-FUTURE D | 9.8199 | -0.55% | -5.63% | -11.73% | -5.32% | -22.85% | -37.29% | +24.76% | 0.00% | 5.60% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 6.9829 | -0.64% | -5.68% | -11.72% | -5.07% | -22.85% | -36.97% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 8.3499 | -0.50% | -5.14% | -10.66% | -4.77% | -21.63% | -35.70% | 0.00% | 0.00% | 2.99% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 12.9237 | -0.93% | -5.58% | -8.68% | -6.29% | -18.50% | -24.73% | +13.86% | +14.89% | - | - | - | - | ||
| B-GLOBALRMF T | 12.3544 | -0.92% | -5.51% | -8.56% | -6.12% | -18.40% | -24.61% | +14.26% | +14.57% | - | - | - | - | ||
| B-GLOB-INFRA | 9.2498 | -2.11% | -7.75% | -10.19% | -7.72% | -9.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 14.1083 | +0.25% | +0.75% | -0.87% | -3.02% | -4.63% | +4.72% | +32.11% | +37.19% | - | - | - | - | ||
| BGOLDRMF T | 13.6051 | +0.26% | +0.75% | -0.87% | -3.08% | -4.70% | +4.61% | +30.99% | +35.88% | - | - | - | - | ||
| B-GTO | 6.9611 | -1.06% | -7.18% | -9.78% | -6.21% | -23.83% | -37.36% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 7.0723 | -1.05% | -7.13% | -9.75% | -6.38% | -23.91% | -37.07% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 6.5372 | -1.05% | -7.16% | -9.78% | -6.37% | -23.81% | -36.69% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 10.9050 | -0.66% | -2.16% | -4.54% | -1.30% | -7.80% | -11.33% | -2.12% | +1.62% | - | - | - | - | ||
| B-HY (UH) AI | 12.0665 | +0.16% | -0.25% | -0.43% | +4.91% | +1.74% | -1.88% | +18.07% | +16.33% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.2836 | -0.46% | -1.27% | -1.02% | +1.41% | -1.27% | +2.30% | -9.16% | -9.77% | 2.56% | 1 | 15/06/22 | 0.5011 | ||
| B-INCOME | 11.2675 | -0.25% | -0.55% | -0.83% | +1.48% | -0.91% | -0.04% | +1.30% | +10.77% | - | - | - | - | ||
| B-INCOMESSF T | 10.4265 | -0.24% | -0.52% | -0.80% | +1.34% | -0.98% | -0.35% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 12.6071 | +0.52% | -5.82% | -1.87% | +7.85% | -2.00% | -7.19% | +49.30% | 0.00% | - | - | - | - | ||
| B-INFRA | 34.2089 | -0.50% | -1.63% | -0.03% | +3.30% | +2.56% | +6.59% | -0.82% | +1.74% | - | - | - | - | ||
| B-INNOTECH | 20.6921 | +0.13% | -4.64% | -10.13% | -6.46% | -16.99% | -20.71% | +55.37% | +96.61% | - | - | - | - | ||
| B-INNOTECHRMF T | 17.1823 | +0.13% | -4.66% | -10.15% | -6.49% | -16.93% | -20.65% | +53.27% | 0.00% | - | - | - | - | ||
| B-INNOTECHSSF T | 9.4605 | +0.11% | -4.13% | -9.21% | -5.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.9058 | -0.91% | -3.22% | -4.44% | -1.66% | -5.08% | -4.31% | -10.40% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.3811 | -0.86% | -3.09% | -4.26% | -1.70% | -5.10% | -4.25% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.4531 | -0.59% | -2.02% | -1.49% | -0.17% | -2.12% | +1.71% | -0.23% | -0.54% | - | - | - | - | ||
| BKA2 | 36.6384 | -0.60% | -2.03% | -1.49% | -0.15% | -2.11% | +1.89% | +0.14% | +0.43% | - | - | - | - | ||
| BKD D | 3.2980 | -0.59% | -2.08% | -1.60% | -0.32% | -2.23% | +1.93% | -0.94% | +0.55% | 10.92% | 1 | 17/01/22 | 0.1159 | ||
| BKIND | 10.4852 | -0.39% | -1.49% | -1.57% | -0.75% | -3.09% | -0.64% | -7.10% | -1.16% | - | - | - | - | ||
| B-LTF T | 40.0068 | -0.66% | -1.48% | -1.45% | -1.46% | -3.82% | -1.58% | -6.20% | -6.52% | - | - | - | - | ||
| BLTF75 T | 28.1935 | -0.54% | -1.27% | -1.34% | -1.11% | -2.89% | -1.09% | -6.73% | -5.64% | - | - | - | - | ||
| BM70SSF D T | 10.7047 | -0.26% | -1.25% | -0.86% | +0.48% | -2.09% | +0.42% | 0.00% | 0.00% | 1.93% | ไม่เเน่นอน | 16/12/21 | 0.0662 | ||
| BMAPS100 | 9.5725 | -0.42% | -3.27% | -6.10% | -4.43% | -11.27% | -17.44% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 9.8941 | -0.17% | -0.92% | -1.81% | -1.05% | -3.23% | -5.30% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 9.8165 | -0.27% | -1.85% | -3.56% | -2.40% | -6.46% | -10.34% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.8945 | -0.52% | -1.91% | -2.15% | -1.24% | -5.16% | -0.94% | -3.19% | -0.32% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| BMSCG | 10.7163 | -0.29% | -2.73% | -2.66% | -1.81% | -2.87% | +1.12% | +33.02% | 0.00% | - | - | - | - | ||
| BMSCITH D | 10.9089 | -0.38% | -1.25% | -1.02% | -0.29% | -3.11% | +0.85% | -6.43% | -1.70% | 2.75% | 1 | 06/08/21 | 0.3000 | ||
| B-NIPPON | 8.8924 | -0.10% | -2.73% | -7.67% | +2.88% | -6.51% | -24.62% | -20.70% | -23.08% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 5.9423 | -0.32% | -3.23% | -5.90% | -14.34% | -7.85% | -31.32% | -20.00% | -24.79% | - | - | - | - | ||
| B-SENIOR | 12.6284 | -0.15% | -0.82% | -0.88% | -0.10% | -0.86% | -1.05% | +0.40% | +4.52% | - | - | - | - | ||
| B-SENIOR-X | 9.9934 | -0.26% | -0.56% | -1.38% | -0.49% | -2.01% | -4.68% | -1.08% | 0.00% | - | - | - | - | ||
| BSET100 D | 10.1658 | -0.65% | -2.00% | -2.13% | -0.36% | -3.12% | +1.42% | -2.82% | +1.65% | N/A | ไม่เเน่นอน | 11/11/19 | 0.1500 | ||
| B-SIP | 9.6578 | +1.22% | -3.06% | -8.85% | +1.61% | -9.85% | -16.36% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 8.0280 | +1.22% | -3.07% | -8.77% | +1.58% | -9.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 8.0910 | +1.13% | -2.86% | -8.42% | +1.44% | -9.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.9389 | -0.77% | -2.26% | -2.93% | -0.96% | -4.45% | +1.77% | -1.78% | +1.01% | 6.34% | 2 | 20/04/22 | 0.1200 | ||
| BSIRIRMF T | 11.0053 | -0.73% | -2.18% | -2.85% | -0.82% | -4.44% | +1.57% | -2.05% | -0.22% | - | - | - | - | ||
| B-SM-RMF T | 12.5243 | -0.20% | -2.34% | -3.48% | -3.61% | -11.09% | -8.92% | +7.07% | -9.54% | - | - | - | - | ||
| B-THAICG | 8.9103 | -0.42% | -1.95% | -2.97% | -2.00% | -3.28% | -2.50% | -9.27% | 0.00% | - | - | - | - | ||
| BTK | 17.7404 | -0.36% | -1.62% | -0.66% | +0.94% | -5.85% | +5.26% | -0.09% | -3.20% | - | - | - | - | ||
| B-TNTV | 13.4149 | +0.00% | +0.01% | +0.03% | +0.07% | +0.14% | +0.26% | +1.10% | +3.22% | - | - | - | - | ||
| B-TOPTENLTF T | 9.5878 | -0.08% | -0.79% | -0.19% | -0.40% | +0.11% | -0.73% | -7.57% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.9686 | -0.08% | -0.79% | -0.19% | -0.41% | +0.08% | -0.79% | -7.73% | 0.00% | - | - | - | - | ||
| BTP | 47.6946 | -0.09% | -0.80% | -0.21% | -0.44% | +0.01% | -1.02% | -7.70% | -2.33% | - | - | - | - | ||
| B-TREASURY | 11.2693 | +0.00% | +0.01% | +0.03% | +0.08% | +0.14% | +0.28% | +1.18% | +3.45% | - | - | - | - | ||
| B-USALPHA D | 7.7464 | +0.72% | -3.20% | -8.66% | -1.06% | -16.37% | -21.96% | 0.00% | 0.00% | 1.94% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 7.6009 | +0.71% | -3.22% | -8.78% | -1.23% | -16.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-USALPHASSF T | 7.6808 | +0.66% | -2.99% | -8.18% | -1.14% | -15.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 9.3942 | -0.50% | -2.51% | -5.59% | +0.25% | -7.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 9.2317 | -0.59% | -2.49% | -5.63% | -0.06% | -7.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 58.3028 | -0.24% | -1.20% | -0.30% | +1.85% | -1.46% | +2.89% | -0.58% | +4.85% | - | - | - | - | ||
| CG-RMF T | 11.3979 | -0.24% | -1.19% | -0.29% | +1.86% | -1.39% | +2.91% | -0.91% | +4.69% | - | - | - | - | ||
| CHINA D | 6.5195 | -1.88% | -1.13% | -5.65% | -13.60% | -7.19% | -20.35% | +23.55% | +5.48% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.7347 | -0.22% | -0.80% | -0.12% | +1.99% | +0.49% | -0.09% | +0.59% | -5.82% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.2585 | +0.83% | +1.25% | +3.70% | -4.79% | -4.20% | -8.45% | +17.43% | +38.80% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.3881 | -0.06% | -5.33% | -8.57% | -11.31% | -18.27% | -24.47% | -2.34% | -3.25% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 8.1026 | +1.31% | -2.78% | -7.99% | -18.19% | -15.81% | -34.48% | -24.20% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 13.6013 | +0.23% | -2.17% | -1.34% | +1.37% | -1.77% | -10.76% | +15.77% | +8.18% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3570 | -0.00% | -0.01% | -0.00% | -0.04% | -0.06% | -0.12% | +0.08% | +1.79% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 17.4036 | -0.41% | -1.26% | -0.60% | +2.36% | -0.67% | +2.23% | -3.46% | -5.99% | - | - | - | - | ||
| 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 | 13.8914 | -0.12% | -0.45% | -0.73% | -0.27% | -0.79% | -1.03% | +1.93% | +5.47% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.0844 | -1.87% | -6.30% | -9.36% | -9.23% | -10.24% | -2.58% | +2.98% | +8.90% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 9.4872 | -0.77% | -5.99% | -10.33% | -9.28% | -26.21% | -38.96% | -2.62% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.7377 | -0.34% | -3.42% | -6.46% | -6.85% | -13.50% | -13.65% | -3.67% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.6560 | -0.25% | -7.05% | -10.53% | -6.62% | -27.91% | -45.78% | -5.61% | +9.33% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 7.6626 | -2.81% | -8.80% | -13.38% | -12.60% | -26.70% | -25.47% | -20.70% | -9.27% | 2.09% | 1 | 08/02/22 | 0.1800 | ||
| CIMB-PRINCIPAL GSA | 11.2081 | -1.00% | -6.20% | -8.37% | -8.56% | -16.13% | -22.91% | +3.31% | +0.20% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.0595 | -0.39% | -2.20% | -3.58% | -2.00% | -6.26% | -6.84% | -6.60% | -8.13% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5750 | -0.01% | -0.01% | +0.01% | +0.11% | +0.12% | +0.29% | +1.35% | +3.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2826 | -0.00% | -0.01% | +0.01% | +0.01% | -0.07% | -0.10% | +0.78% | +3.12% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5907 | -0.01% | -0.01% | +0.01% | +0.11% | +0.12% | +0.29% | +1.36% | +3.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 19.1892 | -0.34% | -1.20% | -0.23% | +2.72% | +0.17% | +1.96% | +4.13% | +0.88% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.8701 | -0.34% | -1.20% | -0.23% | +2.72% | -2.48% | -0.74% | -0.94% | -7.64% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.5538 | -0.34% | -1.20% | -0.24% | +2.72% | +0.17% | +1.96% | +4.13% | +1.88% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2573 | -0.14% | -0.48% | -0.73% | -0.19% | -0.64% | -0.90% | +2.03% | +6.36% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.2733 | -0.14% | -0.48% | -0.73% | -0.19% | -0.64% | -0.90% | +2.03% | +6.38% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 8.2128 | -0.96% | -2.63% | -6.17% | -12.37% | -17.35% | -9.87% | +2.15% | +10.87% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.9854 | -0.96% | -2.63% | -6.16% | -12.37% | -17.35% | -9.87% | +2.21% | +10.05% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.5887 | -1.60% | -4.63% | -6.04% | -3.86% | -7.91% | -8.28% | -20.57% | +5.03% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 10.4778 | -1.60% | -4.63% | -6.04% | -3.87% | -7.91% | -9.16% | -20.12% | +3.27% | 1.05% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 8.7240 | -1.60% | -4.66% | -6.08% | -4.09% | -8.60% | -9.14% | -21.75% | 0.00% | 0.29% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.0518 | -1.61% | -4.67% | -6.05% | -3.91% | -8.24% | -8.57% | -20.38% | +5.21% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0290 | +1.53% | +2.63% | +6.24% | -11.71% | -14.42% | -15.41% | +17.73% | +18.33% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 5.8069 | -0.63% | -8.28% | -14.38% | -17.77% | -31.30% | -40.72% | -20.94% | -40.82% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 21.5058 | -0.32% | -1.16% | -0.16% | +2.93% | +0.74% | +3.13% | +6.39% | +4.20% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2418 | +0.00% | +0.01% | +0.03% | +0.08% | +0.17% | +0.32% | +0.54% | +1.49% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.1821 | -0.38% | -1.18% | -0.58% | +2.04% | -0.72% | +0.38% | +0.74% | +2.47% | 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 | 11.7638 | 0.00% | +0.01% | +0.02% | +0.05% | +0.10% | +0.16% | +0.81% | +2.79% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 12.1324 | -1.07% | -4.13% | -9.40% | -5.45% | -17.10% | -15.94% | +39.75% | 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 | 16.6002 | -0.04% | -0.06% | -0.13% | -0.13% | -0.64% | -1.07% | -1.39% | +0.63% | - | - | - | - | ||
| CPRMF2 T | 15.2555 | -0.08% | -0.30% | -0.42% | -0.11% | -1.08% | -1.46% | -0.38% | +3.20% | - | - | - | - | ||
| CPRMF3 T | 15.2053 | -0.38% | -0.80% | -1.09% | -0.20% | -2.31% | -3.62% | -4.54% | -3.02% | - | - | - | - | ||
| CPRMF4 T | 15.2592 | -0.34% | -0.71% | -0.97% | -0.19% | -2.04% | -3.19% | -3.72% | -2.17% | - | - | - | - | ||
| CPRMF5 T | 14.9219 | +0.14% | -1.39% | -2.22% | -0.34% | -3.16% | -4.74% | -4.93% | -2.92% | - | - | - | - | ||
| DE-1 D | 5.8553 | -0.51% | -1.92% | -2.14% | -1.25% | -5.24% | -0.84% | -3.39% | +0.29% | N/A | ไม่เเน่นอน | 01/03/22 | 0.4274 | ||
| EBANK D | 5.0964 | -0.42% | -2.17% | -2.96% | +0.13% | -1.99% | +6.11% | +0.50% | -9.33% | 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 | 9.8758 | -0.13% | -3.83% | -6.19% | -5.19% | -10.74% | -11.91% | +4.49% | +5.51% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.2230 | -0.95% | -4.12% | -3.50% | +1.45% | -2.93% | +1.86% | -2.89% | +20.79% | 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 | 93.6589 | -0.24% | -1.20% | -0.36% | +1.78% | -1.20% | +5.67% | -3.17% | -1.94% | - | - | - | - | ||
| 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 | 33.5460 | -0.54% | -1.70% | -1.89% | -0.48% | -3.49% | -0.37% | -8.01% | -10.98% | - | - | - | - | ||
| FLEX-RMF T | 25.2883 | -0.54% | -1.69% | -1.87% | -0.47% | -3.48% | -0.28% | -7.88% | -6.89% | - | - | - | - | ||
| F-RMF T | 15.7746 | -0.02% | -0.01% | -0.01% | +0.08% | +0.07% | +0.27% | +0.51% | +3.69% | - | - | - | - | ||
| GBRMF T | 14.4871 | -0.16% | -0.35% | -0.49% | -0.15% | -0.00% | +0.66% | +0.13% | +3.34% | - | - | - | - | ||
| GC | 13.0806 | +0.69% | -1.64% | -8.79% | -18.39% | -15.81% | -36.93% | -1.19% | -11.04% | - | - | - | - | ||
| 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 | 2.5385 | +0.43% | +0.11% | -0.95% | -3.28% | -5.13% | +4.79% | +32.11% | +38.04% | - | - | - | - | ||
| GOLD-RMF-A T | 11.2957 | -0.81% | -2.12% | -5.25% | -10.02% | -13.99% | -6.78% | 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 | 8.7077 | +0.11% | -2.16% | -1.85% | -0.71% | -5.37% | -21.69% | -2.39% | +4.94% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.0561 | -0.52% | -2.03% | -2.90% | -1.02% | -3.30% | +1.18% | +0.39% | +8.84% | 9.06% | 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 | 10.3502 | -0.52% | -2.01% | -2.85% | -0.84% | -3.12% | -0.27% | +2.36% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.1049 | +2.02% | -5.48% | -13.48% | -18.25% | -12.34% | +17.74% | +4.30% | -17.21% | - | - | - | - | ||
| I-ASEAN STAR 10 | 4.1495 | -1.31% | -0.70% | +0.66% | +4.39% | -6.22% | -14.16% | -5.32% | -20.40% | - | - | - | - | ||
| I-DEVELOP | 8.8895 | +0.08% | -5.90% | -12.19% | -9.85% | -22.63% | -33.96% | -11.95% | -15.32% | - | - | - | - | ||
| I-GOLD | 15.2435 | -0.57% | -2.28% | -4.89% | -10.67% | -15.08% | -7.31% | +7.51% | +16.93% | - | - | - | - | ||
| I-GOLD7S2 | 7.2947 | +0.27% | -1.95% | -6.17% | -10.61% | -15.37% | -8.83% | +3.07% | +7.65% | - | - | - | - | ||
| I-GOLD7S3 | 7.6023 | +0.30% | -1.91% | -6.11% | -10.60% | -15.61% | -9.02% | +3.06% | +8.00% | - | - | - | - | ||
| I-GOLDRMF T | 11.5248 | -0.62% | -2.17% | -4.76% | -10.70% | -15.03% | -7.37% | +6.79% | +13.64% | - | - | - | - | ||
| IN-RMF T | 29.3264 | -0.47% | -1.57% | -0.04% | +3.06% | +2.29% | +6.19% | -0.37% | +3.17% | - | - | - | - | ||
| I-OIL | 3.7177 | +1.24% | -7.31% | -18.39% | -20.64% | -11.08% | +22.54% | -10.58% | -6.86% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 8.6462 | -2.92% | -8.45% | -13.69% | -11.21% | -27.18% | -28.74% | 0.00% | 0.00% | 7.69% | 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 | 9.1346 | -0.70% | -1.09% | -2.50% | -1.61% | -5.95% | -10.19% | -8.98% | -3.62% | 2.19% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 39.5270 | -0.55% | -1.64% | -1.63% | +1.48% | -2.04% | +1.10% | -9.14% | -3.44% | - | - | - | - | ||
| JB25LTF D T | 20.5679 | -0.56% | -1.65% | -1.66% | +0.40% | -3.20% | -0.30% | -11.77% | -6.64% | 2.53% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 35.1350 | -0.56% | -1.65% | -1.66% | +1.36% | -2.28% | +0.63% | -10.48% | -5.87% | - | - | - | - | ||
| JBPLTF D T | 17.4980 | -0.39% | -1.17% | -1.18% | -0.02% | -2.61% | -0.59% | -9.73% | -5.63% | 2.00% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 19.6739 | +0.19% | -3.36% | -3.39% | +1.32% | -2.49% | -13.84% | +6.10% | +7.66% | - | - | - | - | ||
| K2035RMF T | 8.2992 | -0.14% | -5.34% | -8.11% | -7.80% | -19.72% | -24.68% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 8.2609 | -0.14% | -5.37% | -8.09% | -7.73% | -19.59% | -24.85% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 14.8062 | -0.76% | -2.39% | -3.30% | -1.68% | -6.38% | -4.09% | -9.49% | -6.09% | 2.03% | 1 | 14/03/22 | 0.1900 | ||
| K-2500 | 15.6053 | -0.10% | -0.51% | -0.75% | -0.26% | -1.06% | -0.33% | +4.59% | +6.98% | - | - | - | - | ||
| K-2510 | 17.5247 | -0.17% | -0.78% | -1.20% | -0.66% | -1.61% | -0.62% | +5.28% | +7.46% | - | - | - | - | ||
| K-2520 | 20.7751 | -0.19% | -1.01% | -1.61% | -0.93% | -2.22% | -0.68% | +6.88% | +8.76% | - | - | - | - | ||
| K-2530 | 23.1272 | -0.24% | -1.16% | -1.78% | -1.19% | -2.47% | -0.11% | +8.82% | +9.54% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.0688 | -0.46% | -1.43% | -1.61% | -0.44% | -3.38% | -1.61% | -5.00% | -3.84% | 4.83% | 2 | 14/09/22 | 0.1600 | ||
| K-AEC | 11.1294 | -0.06% | -1.37% | -0.55% | +4.79% | -3.19% | +3.46% | +11.91% | +5.72% | - | - | - | - | ||
| KAF D | 19.6694 | +0.05% | -1.21% | -1.08% | -0.15% | -2.71% | +0.49% | +14.08% | +15.26% | 7.85% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 9.9916 | -0.08% | -0.50% | -0.81% | -0.30% | -1.81% | -4.41% | +0.02% | -0.02% | - | - | - | - | ||
| K-AGRI D | 4.7850 | +0.23% | -4.05% | -3.84% | -2.31% | -8.52% | +5.88% | +25.40% | +1.22% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 8.3389 | -0.86% | -2.61% | -4.93% | -4.56% | -13.40% | -26.56% | -22.06% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.3248 | +0.09% | -7.10% | -9.44% | -9.04% | -16.87% | -23.28% | +5.83% | -1.41% | 8.58% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 6.2279 | +1.22% | -4.35% | -8.95% | -10.61% | -14.34% | -33.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 6.6882 | -0.44% | -5.98% | -10.42% | -14.32% | -19.92% | -28.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 5.0414 | +0.62% | -5.40% | -11.00% | -19.62% | -26.93% | -44.87% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.5752 | -0.43% | -2.27% | -3.07% | +0.20% | -1.94% | +6.48% | -2.18% | -12.25% | - | - | - | - | ||
| KBLRMF T | 28.6802 | -0.25% | -1.16% | -1.79% | -1.04% | -2.52% | -1.71% | +4.36% | +5.33% | - | - | - | - | ||
| K-CASH | 13.2796 | +0.00% | +0.01% | +0.03% | +0.09% | +0.16% | +0.32% | +1.38% | +3.99% | - | - | - | - | ||
| K-CBOND-A | 18.0725 | -0.10% | -0.39% | -0.60% | +0.10% | -0.67% | -0.85% | +2.00% | +6.37% | - | - | - | - | ||
| K-CCTV | 10.9610 | +1.46% | -3.01% | -7.44% | -16.80% | -15.64% | -28.16% | -11.93% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 17.2114 | -0.86% | -1.95% | -2.72% | +4.01% | -12.39% | -31.47% | +63.74% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 9.1496 | -0.85% | -1.97% | -2.72% | +3.87% | -12.37% | -31.39% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 17.1957 | -0.86% | -1.95% | -2.72% | +4.00% | -12.40% | -31.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 5.8439 | +1.28% | -3.95% | -9.96% | -21.14% | -13.69% | -35.80% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 5.7775 | +1.28% | -3.95% | -9.96% | -21.15% | -13.70% | -35.81% | -36.46% | -40.15% | 6.92% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 5.8302 | +1.29% | -3.97% | -10.04% | -21.16% | -13.69% | -35.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 5.8661 | +1.28% | -3.95% | -9.97% | -21.16% | -13.72% | -35.92% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 11.4741 | -0.59% | +0.19% | -3.42% | -12.40% | -3.32% | -18.09% | -7.17% | -0.28% | - | - | - | - | ||
| K-CLIMATE | 9.8964 | -1.51% | -8.54% | -12.61% | -8.61% | -21.24% | -21.82% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.1829 | -0.59% | -1.77% | -1.94% | -0.57% | -4.32% | -1.36% | -7.63% | -6.61% | 4.33% | 2 | 14/09/22 | 0.2400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 15.3168 | -0.92% | -2.91% | -2.30% | +2.56% | -0.68% | +6.02% | +6.62% | +28.33% | - | - | - | - | ||
| KEQLTF-C(L) T | 32.4701 | -0.58% | -1.74% | -1.92% | -0.55% | -4.29% | -1.55% | -7.19% | -3.75% | - | - | - | - | ||
| KEQRMF T | 32.8311 | -0.45% | -1.75% | -1.57% | -0.94% | -4.58% | -0.02% | +0.89% | +9.32% | - | - | - | - | ||
| K-EQUITY D | 16.0023 | -0.50% | -2.21% | -2.40% | -1.13% | -4.52% | -0.22% | -6.45% | -1.60% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 14.5044 | -0.11% | -3.31% | -10.44% | -9.52% | -23.24% | -34.21% | +6.53% | +12.54% | - | - | - | - | ||
| K-EUROPE-A(D) D | 9.9929 | -0.11% | -3.32% | -10.42% | -9.49% | -23.24% | -33.90% | +11.15% | +18.10% | 9.51% | 4 | 17/05/22 | 0.2000 | ||
| K-EUSAGE D | 8.8241 | -0.71% | -5.24% | -8.32% | -6.56% | -13.60% | -17.06% | +1.21% | +5.78% | 10.20% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 10.4858 | +1.14% | -2.83% | -7.98% | -11.64% | -21.40% | -25.50% | +12.79% | 0.00% | - | - | - | - | ||
| K-EUX | 12.7157 | -0.71% | -4.11% | -6.46% | -5.39% | -11.48% | -16.63% | +2.61% | +8.50% | - | - | - | - | ||
| KFACHINA-A | 8.2982 | +1.39% | -3.18% | -6.71% | -17.61% | -17.32% | -28.95% | -16.45% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 5.8300 | +1.42% | -3.18% | -6.73% | -17.71% | -17.30% | -29.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 5.8351 | +1.40% | -3.19% | -6.73% | -17.61% | -17.25% | -28.91% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1061 | -0.09% | -0.56% | -0.92% | -0.07% | -0.54% | -0.76% | +2.51% | +8.30% | - | - | - | - | ||
| KFAFIXRMF T | 10.7428 | -0.11% | -0.50% | -0.74% | +0.06% | -0.56% | -0.93% | +2.53% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1064 | -0.09% | -0.56% | -0.92% | -0.07% | -0.54% | -0.76% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 6.0966 | -0.92% | -2.16% | -3.80% | -5.22% | -12.58% | -33.73% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 10.2305 | -0.24% | -2.72% | -4.70% | -6.61% | -11.66% | -16.64% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.2298 | -0.24% | -2.72% | -4.70% | -6.61% | -11.66% | -16.64% | -12.22% | -6.43% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.9520 | +0.34% | -1.79% | -4.54% | -5.67% | -4.91% | -22.31% | -1.26% | -0.52% | - | - | - | - | ||
| KFCASH-A | 13.3748 | +0.00% | +0.01% | +0.03% | +0.05% | +0.11% | +0.23% | +0.92% | +2.88% | - | - | - | - | ||
| KFCASHPLUS | 12.2842 | +0.00% | +0.01% | +0.03% | +0.06% | +0.13% | +0.25% | +0.95% | +2.97% | - | - | - | - | ||
| KFCASHRMF T | 13.2911 | +0.00% | +0.01% | +0.03% | +0.06% | +0.13% | +0.26% | +0.94% | +2.91% | - | - | - | - | ||
| KFCASHSSF T | 13.3746 | +0.00% | +0.01% | +0.02% | +0.05% | +0.11% | +0.23% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 5.4416 | -3.20% | -4.84% | -12.78% | -22.90% | -17.41% | -30.03% | -39.56% | -49.22% | - | - | - | - | ||
| KFCHINARMF T | 9.5020 | +0.32% | -5.77% | -10.06% | -18.25% | -20.63% | -30.91% | -4.86% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3879 | -0.28% | -3.02% | -5.84% | -4.28% | -11.67% | -14.07% | -4.50% | -0.13% | - | - | - | - | ||
| KFCLIMA-A | 8.0510 | -0.61% | -6.48% | -11.41% | -8.53% | -19.04% | -26.35% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 7.3295 | -0.62% | -6.47% | -11.45% | -8.54% | -19.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 7.3212 | -0.62% | -6.56% | -11.57% | -8.77% | -19.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 5.5136 | -0.01% | -4.92% | -13.87% | -24.44% | -14.21% | -36.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 8.9842 | -0.89% | -3.42% | -6.72% | -6.21% | -12.71% | -15.11% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.3743 | -0.01% | -2.58% | -4.08% | -2.01% | -6.74% | -12.03% | -5.01% | -2.16% | - | - | - | - | ||
| KFCYBER-A | 6.8729 | +0.45% | -6.03% | -11.08% | -12.99% | -31.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 8.4830 | -0.76% | -3.29% | -5.81% | -4.15% | -13.09% | -21.70% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 8.4832 | -0.76% | -3.29% | -5.81% | -4.15% | -13.09% | -21.70% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 24.8716 | -0.33% | -1.76% | -2.07% | -3.88% | -9.29% | -6.63% | -18.12% | -19.79% | - | - | - | - | ||
| KFDIVSSF D T | 9.8994 | -0.33% | -1.73% | -2.08% | -3.84% | -9.23% | -6.53% | 0.00% | 0.00% | 2.53% | 1 | 25/05/22 | 0.2000 | ||
| KFDNM-D D | 9.9445 | -0.44% | -1.93% | -0.77% | -1.14% | -2.99% | -1.19% | +6.06% | -7.74% | 7.24% | 2 | 01/06/22 | 0.1100 | ||
| KFDNMRMF T | 11.0304 | -0.44% | -1.91% | -0.85% | -1.22% | -3.10% | -0.86% | +16.10% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 38.0776 | -0.45% | -1.96% | -0.82% | -1.20% | -3.09% | -1.28% | +12.33% | -1.39% | - | - | - | - | ||
| KF-ELI | 7.8517 | +0.84% | +2.07% | -7.59% | -4.87% | -9.18% | -8.80% | -6.88% | -7.10% | - | - | - | - | ||
| KF-EM | 8.7531 | -0.06% | -7.11% | -8.54% | -7.30% | -16.37% | -26.94% | -16.86% | -28.85% | - | - | - | - | ||
| KFENFIX | 10.1271 | -0.13% | -0.81% | -1.52% | -0.25% | -1.04% | -1.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.5567 | -0.69% | -1.95% | -2.18% | -0.30% | -2.25% | +1.39% | -4.00% | +2.31% | - | - | - | - | ||
| KFENS50SSF D T | 22.8541 | -0.69% | -1.95% | -2.19% | -0.32% | -2.30% | +1.39% | 0.00% | 0.00% | 5.47% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 82.5354 | -0.35% | -1.69% | -2.43% | -2.36% | -3.81% | +1.11% | +14.90% | +12.64% | - | - | - | - | ||
| KFEQRMF T | 25.0381 | -0.37% | -1.81% | -1.71% | -1.58% | -4.17% | -2.00% | -10.57% | -22.75% | - | - | - | - | ||
| KF-EUROPE | 14.2004 | -0.32% | -4.48% | -10.10% | -11.80% | -25.42% | -39.60% | +8.60% | -1.91% | - | - | - | - | ||
| KFEURORMF T | 12.8877 | -0.19% | -3.79% | -10.33% | -10.57% | -24.69% | -37.03% | +10.29% | -0.42% | - | - | - | - | ||
| KFFIN-D D | 5.8669 | -0.52% | -2.85% | -2.98% | -1.12% | -5.50% | +2.16% | -6.91% | -6.06% | 28.98% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 21.6794 | -0.36% | -1.73% | -1.75% | -3.54% | -9.45% | -8.16% | -13.96% | -19.82% | - | - | - | - | ||
| KFFLEX2RMF T | 47.9329 | -0.36% | -1.74% | -1.70% | -3.54% | -9.51% | -8.06% | -14.08% | -20.39% | - | - | - | - | ||
| KFFLEX-D D | 5.5997 | -0.37% | -1.79% | -1.74% | -3.38% | -9.28% | -7.71% | -13.39% | -17.31% | 8.04% | 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 | 11.2489 | -0.66% | -3.73% | -8.50% | -8.95% | -15.79% | -18.32% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 9.0014 | -0.66% | -3.73% | -8.50% | -8.95% | -15.79% | -18.21% | +10.49% | +30.24% | 18.89% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 13.7786 | -0.67% | -3.77% | -8.58% | -9.07% | -15.89% | -18.46% | +6.60% | +24.27% | - | - | - | - | ||
| KFGBRANSSF D T | 10.6098 | -0.67% | -3.78% | -8.61% | -9.15% | -15.90% | -18.54% | 0.00% | 0.00% | N/A | 1 | 25/05/22 | 0.1000 | ||
| KFGDIV-D D | 8.6071 | -0.39% | -5.70% | -8.87% | -11.48% | -18.26% | -19.62% | 0.00% | 0.00% | 11.62% | 1 | 18/04/22 | 0.1500 | ||
| KFGG-A | 4.8483 | +0.13% | -7.20% | -11.03% | -11.21% | -31.00% | -50.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 5.0952 | +0.12% | -7.15% | -10.99% | -11.12% | -31.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 5.1125 | +0.13% | -7.07% | -10.88% | -11.16% | -30.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 10.1247 | +0.07% | +2.40% | +2.84% | +4.71% | +7.69% | +3.80% | +25.04% | +22.43% | - | - | - | - | ||
| KFGMIL-A | 5.8746 | -0.45% | -6.39% | -15.60% | -12.28% | -28.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.3990 | +0.09% | +0.47% | -1.19% | -3.43% | -5.02% | +4.26% | +29.33% | +33.26% | - | - | - | - | ||
| KFGOLDRMF T | 11.7866 | -0.94% | -2.64% | -6.16% | -12.08% | -16.87% | -9.07% | +4.23% | +0.91% | - | - | - | - | ||
| KFGOOD | 9.4844 | -0.20% | -0.80% | -0.94% | -0.47% | -2.94% | -2.54% | -6.49% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4323 | -0.18% | -0.80% | -0.96% | -0.43% | -2.96% | -2.88% | -6.81% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.8344 | -0.08% | -0.27% | -0.39% | +0.30% | -0.50% | -1.15% | +0.79% | +3.61% | - | - | - | - | ||
| KFGPROP-A | 8.8556 | -1.63% | -8.42% | -14.55% | -13.43% | -24.31% | -22.97% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGPROP-D D | 7.1140 | -1.62% | -8.42% | -14.55% | -13.43% | -24.31% | -22.52% | 0.00% | 0.00% | 17.57% | 1 | 22/02/22 | 0.5000 | ||
| KFGROWTH-A | 6.5322 | -0.36% | -1.72% | -1.61% | -1.48% | -4.08% | -2.08% | -10.58% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.9013 | -0.36% | -1.72% | -1.61% | -1.47% | -4.08% | -2.08% | -14.53% | -23.65% | 23.84% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 10.5762 | +0.07% | -5.50% | -14.52% | -10.49% | -35.63% | -56.21% | -5.08% | -6.04% | - | - | - | - | ||
| KFGTECHRMF T | 8.9774 | +0.07% | -5.49% | -14.54% | -10.53% | -35.82% | -56.53% | -5.89% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2530 | -0.15% | -0.60% | -0.79% | -0.09% | -1.64% | -2.02% | -4.15% | +0.55% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8528 | -0.13% | -0.57% | -0.76% | -0.11% | -1.86% | -2.26% | -4.45% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2533 | -0.15% | -0.60% | -0.79% | -0.09% | -1.64% | -2.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.9403 | -0.11% | -0.88% | -3.60% | -1.97% | -6.04% | -15.93% | +5.37% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.3189 | +0.52% | -2.74% | -5.07% | -5.50% | -11.91% | -12.91% | +31.04% | +23.16% | - | - | - | - | ||
| KF-HCHINAD D | 7.2261 | +0.33% | -5.67% | -9.93% | -18.01% | -20.36% | -30.69% | +1.94% | +8.03% | 10.38% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.4993 | +0.87% | -0.07% | -1.11% | +1.66% | -0.73% | -1.25% | +60.65% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.6673 | +0.87% | -0.07% | -1.06% | +1.76% | -0.96% | -1.47% | +64.52% | +50.09% | 13.27% | 3 | 14/09/22 | 0.6000 | ||
| KFHEUROP-A | 14.8373 | -0.12% | -3.30% | -10.59% | -9.40% | -23.60% | -34.27% | +2.97% | +11.01% | - | - | - | - | ||
| KF-HGOLD | 9.0326 | -0.98% | -2.65% | -6.15% | -12.22% | -17.08% | -9.16% | +2.58% | +11.89% | - | - | - | - | ||
| KFHHCARE-A | 12.5997 | +0.52% | -2.74% | -5.08% | -5.66% | -11.99% | -12.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 10.7337 | +0.52% | -2.74% | -5.08% | -5.66% | -12.06% | -13.02% | 0.00% | 0.00% | 9.78% | 1 | 21/06/22 | 0.1700 | ||
| KF-HJAPAND D | 7.5034 | +0.43% | -4.00% | -5.38% | -0.75% | -10.27% | -28.06% | +16.99% | +3.53% | 8.66% | 1 | 14/09/22 | 0.1500 | ||
| KF-HSMUS | 11.0979 | -0.12% | -6.39% | -9.73% | -6.62% | -17.02% | -18.57% | +2.30% | +9.72% | - | - | - | - | ||
| KFHTECH-A | 13.5413 | -0.05% | -4.71% | -10.48% | -7.49% | -27.60% | -39.87% | +29.98% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.3334 | -0.28% | -2.98% | -5.81% | -4.18% | -11.47% | -13.89% | -4.19% | +0.20% | - | - | - | - | ||
| KF-INDIA | 10.9859 | +0.81% | -5.74% | -3.66% | +4.62% | +0.60% | -11.13% | +25.18% | +12.56% | - | - | - | - | ||
| KFINDIARMF T | 12.1797 | +0.82% | -5.72% | -3.61% | +4.67% | +0.46% | -11.47% | +24.49% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 8.6546 | -2.39% | -9.44% | -12.70% | -7.49% | -17.71% | -16.29% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRASSF T | 8.2850 | -2.30% | -9.34% | -12.53% | -7.51% | -17.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 3.0939 | +2.13% | -7.99% | -9.78% | -16.64% | -44.22% | -67.69% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.5503 | -0.12% | -0.62% | -0.99% | -0.10% | -1.17% | -1.66% | +1.83% | +6.30% | - | - | - | - | ||
| K-FITL | 8.5867 | -0.21% | -4.50% | -7.19% | -6.93% | -17.74% | -29.25% | -13.38% | 0.00% | - | - | - | - | ||
| K-FITM | 9.8318 | -0.15% | -2.86% | -4.02% | -3.28% | -7.97% | -13.61% | -1.80% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0659 | -0.14% | -1.51% | -2.35% | -1.96% | -4.53% | -6.76% | -1.44% | 0.00% | - | - | - | - | ||
| K-FITXL | 8.7532 | -0.16% | -4.76% | -7.51% | -7.37% | -18.51% | -30.85% | -11.76% | 0.00% | - | - | - | - | ||
| K-FIXED-A | 12.6606 | -0.12% | -0.85% | -1.45% | -0.32% | -1.52% | -2.46% | +0.47% | +4.66% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.4706 | -0.12% | -0.90% | -1.56% | -0.41% | -1.83% | -3.03% | -0.34% | +4.28% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.4680 | -0.12% | -0.90% | -1.57% | -0.41% | -1.85% | -3.04% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 9.6512 | -0.16% | -1.00% | -1.68% | -1.55% | -3.32% | -6.50% | -3.63% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.7260 | +0.45% | -4.06% | -5.54% | -1.18% | -10.47% | -28.60% | +14.44% | -8.33% | - | - | - | - | ||
| KFJPINDX-A | 13.5379 | -1.51% | -4.14% | -6.09% | -3.37% | -5.69% | -12.86% | +16.17% | +26.28% | - | - | - | - | ||
| KFJPSCAP-A D | 13.0566 | +0.50% | -3.26% | -4.68% | +1.14% | -4.84% | -17.74% | +44.57% | +37.91% | 14.55% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 8.7782 | +0.49% | -3.21% | -4.68% | +1.08% | -4.85% | -19.82% | +24.30% | +20.94% | 21.64% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 7.0605 | -0.19% | -5.13% | -5.45% | +6.77% | -11.75% | +4.51% | -5.70% | -14.34% | - | - | - | - | ||
| KFLRMF T | 87.0006 | -0.53% | -1.82% | -2.71% | -2.46% | -4.38% | -1.04% | +4.82% | +5.93% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 35.3395 | -0.62% | -1.73% | -1.72% | +0.29% | -2.30% | +2.41% | -5.23% | +0.89% | - | - | - | - | ||
| KFLTFA50-D D T | 21.4749 | -0.61% | -2.30% | -2.20% | -1.67% | -4.11% | -0.62% | +5.79% | -5.99% | 1.40% | 1 | 23/02/22 | 1.0000 | ||
| KFLTFAST-D D T | 9.1691 | -0.37% | -3.09% | -5.26% | -4.13% | -9.97% | -9.43% | -5.78% | -15.28% | 2.18% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.0449 | -0.23% | -1.18% | -1.43% | -2.61% | -6.48% | -4.40% | -11.91% | -12.49% | 1.92% | 1 | 23/08/22 | 0.3000 | ||
| KFLTFDIV D T | 18.8895 | -0.34% | -1.76% | -2.06% | -3.91% | -9.30% | -6.58% | -18.53% | -19.61% | 3.97% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.5431 | -0.45% | -1.90% | -0.69% | -0.95% | -3.13% | -1.06% | +13.98% | 0.00% | 2.85% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 24.9088 | -0.37% | -1.81% | -1.71% | -1.58% | -4.17% | -1.95% | -10.20% | -22.43% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.0670 | -0.26% | -1.28% | -1.22% | -1.21% | -3.08% | -1.59% | -7.49% | -15.43% | 3.83% | 1 | 28/04/22 | 0.2500 | ||
| KFLTFSTARD T | 7.1545 | -0.51% | -1.97% | -2.32% | -1.95% | -4.87% | -3.37% | -12.98% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.5729 | -0.32% | -2.63% | -1.91% | +0.46% | +1.19% | +1.50% | +21.91% | -4.53% | 2.36% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.1365 | -0.14% | -0.76% | -1.41% | -0.30% | -1.13% | -2.29% | -0.16% | +6.22% | - | - | - | - | ||
| KFMINCOM-R | 9.2139 | -0.74% | -3.55% | -5.97% | -6.51% | -12.41% | -19.06% | -13.37% | -8.59% | - | - | - | - | ||
| 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 | 16.0437 | -0.07% | -0.51% | -0.68% | +0.13% | -0.45% | -0.57% | +2.32% | +6.33% | - | - | - | - | ||
| KFMTFI-D D | 9.8136 | -0.10% | -0.53% | -0.74% | -0.10% | -0.53% | -0.69% | +1.88% | +7.72% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.0507 | -0.10% | -0.47% | -0.65% | +0.11% | -0.54% | -0.88% | +2.35% | +6.77% | - | - | - | - | ||
| KFMXPLS2TM | 10.8969 | -0.16% | -0.72% | -1.08% | -1.52% | -3.70% | -2.84% | -3.16% | -1.76% | - | - | - | - | ||
| KF-OIL | 4.4000 | +2.23% | -6.88% | -18.03% | -21.10% | -10.22% | +7.63% | +51.93% | +42.05% | - | - | - | - | ||
| KF-ORTFLEX | 16.4560 | -0.00% | -6.02% | -10.00% | -8.52% | -22.40% | -31.74% | +23.76% | +14.33% | - | - | - | - | ||
| KFPREFER-A | 9.2516 | -0.71% | -2.62% | -4.67% | -1.45% | -8.59% | -14.09% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.5521 | -0.64% | -1.95% | -2.13% | -0.13% | -2.97% | +0.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.3914 | -0.64% | -1.96% | -2.13% | -0.07% | -3.02% | +0.92% | -3.69% | +1.51% | - | - | - | - | ||
| KFS100SSF D T | 11.8795 | -0.64% | -1.95% | -2.13% | -0.13% | -3.05% | +0.90% | 0.00% | 0.00% | 2.95% | 1 | 25/05/22 | 0.3000 | ||
| KFS100SSFX D T | 11.8794 | -0.64% | -1.95% | -2.13% | -0.13% | -3.05% | +0.90% | 0.00% | 0.00% | 2.95% | 1 | 25/05/22 | 0.3000 | ||
| KFSDIV D | 6.1367 | -0.48% | -1.99% | -2.32% | -3.58% | -9.43% | -6.56% | -19.69% | -19.38% | 8.96% | 2 | 25/05/22 | 0.1000 | ||
| KFSEQ | 23.8311 | -0.37% | -1.81% | -1.71% | -1.60% | -4.23% | -2.03% | -11.09% | -23.03% | - | - | - | - | ||
| KFSEQ-D D | 5.3526 | -0.37% | -1.81% | -1.72% | -1.60% | -4.18% | -2.06% | -11.69% | -20.88% | 14.01% | 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 | 10.4068 | -0.00% | -2.58% | -4.08% | -1.97% | -6.65% | -11.95% | -4.80% | -1.85% | - | - | - | - | ||
| KFSINCRMF T | 10.3485 | -0.00% | -2.57% | -4.10% | -2.00% | -6.73% | -12.01% | -5.13% | -2.19% | - | - | - | - | ||
| KFSMART | 10.8299 | -0.03% | -0.08% | -0.07% | +0.27% | +0.24% | +0.44% | +2.60% | +5.94% | - | - | - | - | ||
| KF-SMCAPD D | 6.7364 | -0.28% | -6.65% | -11.11% | -11.42% | -23.39% | -29.93% | +0.91% | -13.02% | 20.78% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.0180 | -0.09% | -0.51% | -0.70% | +0.09% | -0.52% | -0.62% | +1.77% | +6.68% | - | - | - | - | ||
| KFSPLUS | 21.4487 | +0.00% | +0.01% | +0.04% | +0.10% | +0.19% | +0.38% | +1.92% | +4.81% | - | - | - | - | ||
| KFSTARRMF T | 7.1933 | -0.51% | -1.97% | -2.33% | -1.93% | -4.86% | -3.43% | -12.91% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.5467 | -0.22% | -0.90% | -1.00% | -0.79% | -4.20% | -3.54% | -12.72% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.5276 | -0.22% | -0.88% | -0.96% | -0.74% | -4.09% | -3.35% | -12.81% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.9273 | -0.20% | -1.75% | -1.35% | -1.45% | -4.71% | -2.93% | -0.59% | -3.92% | - | - | - | - | ||
| KFTHAISM | 14.5415 | -0.35% | -2.77% | -1.99% | +0.50% | +0.89% | +1.57% | +21.44% | -4.69% | - | - | - | - | ||
| KF-TRB | 11.1632 | -0.20% | -2.43% | -4.90% | -4.50% | -10.49% | -17.92% | -13.14% | -10.69% | - | - | - | - | ||
| KFTSRMF T | 59.4954 | -0.36% | -1.74% | -1.73% | -3.54% | -9.55% | -8.14% | -14.24% | -20.56% | - | - | - | - | ||
| KFTSTAR-A | 8.0324 | -0.51% | -1.98% | -2.30% | -1.91% | -4.92% | -3.37% | -13.12% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.0973 | -0.51% | -1.98% | -2.30% | -1.91% | -4.84% | -3.16% | -13.50% | -24.83% | 11.48% | 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 | 10.4796 | -0.12% | -8.37% | -9.26% | -8.03% | -35.39% | -59.22% | -40.66% | -42.13% | - | - | - | - | ||
| KFUSINDX-A | 14.8836 | -0.27% | -5.55% | -9.68% | -6.76% | -20.42% | -17.47% | +22.10% | +41.00% | - | - | - | - | ||
| KFUSRMF T | 4.2918 | -0.12% | -8.51% | -9.21% | -7.83% | -35.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 4.2983 | -0.12% | -8.43% | -9.17% | -7.65% | -35.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 28.1666 | -0.48% | -1.99% | -2.34% | -3.51% | -9.38% | -6.70% | -18.65% | -20.47% | - | - | - | - | ||
| KFVIET-A | 9.3663 | -1.27% | -4.85% | -10.12% | -6.78% | -25.18% | -22.78% | +4.37% | 0.00% | - | - | - | - | ||
| K-GA-A(D) D | 10.5014 | -0.36% | -3.94% | -7.31% | -6.48% | -14.77% | -19.98% | +6.82% | +6.33% | 3.81% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 13.7812 | -0.36% | -3.99% | -7.35% | -6.54% | -14.79% | -20.02% | +5.11% | +4.73% | - | - | - | - | ||
| K-GB D | 9.0793 | -0.77% | -1.48% | -3.10% | -2.51% | -6.95% | -10.91% | -6.47% | -1.64% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.4897 | -0.08% | -0.58% | -0.96% | -0.22% | -1.15% | -1.93% | +0.34% | +4.32% | - | - | - | - | ||
| K-GDBOND | 8.2389 | -0.51% | -2.75% | -4.89% | -5.73% | -11.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 13.1357 | -0.99% | -2.71% | -6.13% | -11.96% | -16.66% | -7.99% | +5.64% | +16.04% | - | - | - | - | ||
| K-GEMO D | 7.8928 | +0.13% | -5.13% | -10.23% | -12.48% | -21.44% | -33.90% | -8.75% | -8.58% | 7.60% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 11.2347 | +0.57% | -2.68% | -4.95% | -5.25% | -11.34% | -12.17% | +35.54% | +41.49% | 7.12% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.3299 | +0.91% | -0.01% | -1.11% | +1.66% | -0.92% | -1.62% | +65.64% | +61.49% | 6.49% | 4 | 11/08/22 | 0.2000 | ||
| KGHRMF T | 12.7383 | +0.58% | -2.72% | -4.97% | -5.19% | -11.17% | -12.04% | +31.62% | +38.32% | - | - | - | - | ||
| KGIFRMF T | 11.0815 | -1.07% | -8.52% | -12.15% | -8.89% | -13.57% | -12.26% | -4.40% | +3.05% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.0602 | -0.24% | -3.02% | -5.86% | -4.11% | -11.24% | -13.63% | -2.38% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.0583 | -0.24% | -3.03% | -5.86% | -4.12% | -11.26% | -13.66% | -2.39% | +1.10% | - | - | - | - | ||
| K-GINCOME-SSF D T | 10.8825 | -0.24% | -3.03% | -5.86% | -4.12% | -11.25% | -13.65% | 0.00% | 0.00% | 1.84% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 8.9473 | -1.05% | -8.32% | -11.86% | -8.58% | -13.18% | -11.67% | -3.02% | +5.27% | 3.91% | 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 | 9.8039 | +0.05% | -2.85% | -4.88% | -2.17% | -10.53% | -13.32% | +30.56% | +30.68% | 6.12% | ไม่เเน่นอน | 14/06/22 | 0.3000 | ||
| KGLTF-C(L) D T | 15.2822 | -0.50% | -2.20% | -2.41% | -1.48% | -4.72% | +0.12% | -6.10% | -0.14% | 4.52% | 2 | 14/09/22 | 0.1500 | ||
| K-GOLD-A(A) | 10.2620 | -0.99% | -2.72% | -6.13% | -11.97% | -16.65% | -7.89% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 9.3514 | -1.00% | -2.72% | -6.14% | -12.00% | -16.67% | -7.53% | +10.30% | +19.29% | 2.14% | 1 | 12/04/22 | 0.3000 | ||
| K-GPROP-A(A) | 7.8517 | -1.22% | -7.29% | -13.95% | -13.18% | -25.49% | -26.46% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 7.3525 | -1.22% | -7.29% | -13.95% | -13.18% | -25.49% | -26.46% | -16.41% | -13.35% | 12.24% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 10.4509 | -0.20% | -0.84% | -2.51% | -2.42% | -6.04% | -11.56% | -4.88% | +6.10% | - | - | - | - | ||
| K-HIT | 13.7982 | +0.28% | -3.24% | -6.56% | +1.05% | -11.18% | -12.64% | +40.17% | 0.00% | - | - | - | - | ||
| K-ICT | 10.3410 | -0.02% | +0.13% | +0.57% | -3.62% | -17.73% | +6.16% | +10.58% | +21.57% | - | - | - | - | ||
| K-INDIA D | 10.3620 | +0.14% | -6.50% | -5.15% | +5.97% | -9.94% | -19.32% | +14.65% | +16.78% | 8.69% | 1 | 14/02/22 | 0.2000 | ||
| K-INDX | 13.8325 | -0.25% | -6.59% | -4.17% | +2.33% | -8.52% | -15.06% | +17.61% | +24.88% | - | - | - | - | ||
| K-JP D | 9.8357 | +0.06% | -3.08% | -3.42% | -2.13% | -4.35% | -11.74% | +16.87% | +15.18% | 9.66% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.0397 | +0.06% | -3.06% | -3.42% | -2.15% | -4.36% | -11.74% | +14.65% | +12.69% | - | - | - | - | ||
| K-JPX | 14.2582 | -0.88% | -3.30% | -4.35% | -2.72% | -5.24% | -10.40% | +18.57% | +17.41% | - | - | - | - | ||
| KKF D | 3.2645 | -0.21% | -1.26% | -0.43% | -2.69% | -5.67% | -0.06% | -4.26% | -3.66% | 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 | 18.6632 | -0.41% | -2.12% | -2.30% | -1.67% | -3.43% | +6.37% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.9292 | -0.41% | -2.12% | -2.30% | -1.67% | -3.43% | -0.76% | +4.96% | -0.89% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2249 | -0.11% | -0.43% | -0.61% | +0.35% | +0.05% | +0.15% | +3.54% | +8.70% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2265 | -0.11% | -0.43% | -0.62% | +0.35% | +0.05% | +0.15% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 29.9597 | -0.62% | -2.13% | -2.63% | -1.25% | -4.19% | +0.06% | -1.86% | -1.31% | - | - | - | - | ||
| KKP DIVIDEND D | 12.9512 | -0.77% | -2.92% | -2.91% | +2.07% | -1.28% | +5.17% | +17.09% | +12.27% | 5.40% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 46.0186 | -1.00% | -3.43% | -3.21% | -1.54% | -4.38% | +4.68% | +16.15% | +14.26% | - | - | - | - | ||
| KKP GHC D | 15.0378 | +0.35% | -4.56% | -5.18% | -5.38% | -13.26% | -18.20% | +27.59% | +21.16% | 18.62% | ไม่เเน่นอน | 01/06/21 | 2.8000 | ||
| KKP GIMPACT-H | 7.0734 | -0.12% | -6.13% | -8.07% | -6.18% | -22.45% | -29.75% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 12.9304 | -1.83% | -6.39% | -9.64% | -9.92% | -11.06% | -3.30% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 13.1360 | -1.83% | -6.37% | -9.56% | -9.68% | -10.58% | -2.26% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 15.7702 | +0.50% | -3.49% | -5.95% | -1.78% | -14.56% | -20.77% | +38.89% | +43.52% | - | - | - | - | ||
| KKP GNP-H | 11.0808 | +0.10% | -6.08% | -9.65% | -8.97% | -24.35% | -30.23% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 12.1666 | +0.10% | -6.11% | -9.68% | -9.00% | -24.49% | -30.27% | +16.83% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 14.2810 | +0.50% | -3.47% | -5.89% | -1.78% | -14.62% | -20.88% | +37.12% | 0.00% | - | - | - | - | ||
| KKP G-THEME-H | 6.3693 | +0.09% | -6.18% | -11.23% | -12.10% | -25.14% | -31.75% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 9.4475 | -0.41% | -2.73% | -4.81% | -3.91% | -11.16% | -17.19% | -10.28% | 0.00% | - | - | - | - | ||
| KKP INCOME-H | 8.5116 | -0.52% | -3.09% | -5.62% | -4.12% | -11.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-R | 8.5116 | -0.52% | -3.09% | -5.62% | -4.12% | -11.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-SSF T | 8.5117 | -0.52% | -3.09% | -5.62% | -4.12% | -11.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 15.0793 | -0.12% | -0.40% | -0.53% | +0.44% | +0.46% | +0.80% | +5.38% | +10.59% | - | - | - | - | ||
| KKP LTFD D T | 24.7727 | -1.01% | -4.95% | -4.79% | -3.72% | -6.48% | +2.50% | -1.89% | -0.97% | 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 | 11.7800 | -0.00% | +0.01% | +0.04% | +0.12% | +0.20% | +0.36% | +1.19% | +3.28% | - | - | - | - | ||
| KKP MP | 12.2380 | -0.00% | +0.00% | +0.03% | +0.09% | +0.17% | +0.30% | +1.34% | +3.89% | - | - | - | - | ||
| KKP NDQ100-H | 7.5615 | +0.17% | -4.89% | -9.76% | -6.48% | -24.84% | 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 | 10.7048 | -0.34% | -5.88% | -10.08% | -9.18% | -21.42% | -22.78% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 10.7052 | -0.34% | -5.88% | -10.08% | -9.18% | -21.42% | -22.78% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1655 | -0.00% | +0.00% | +0.05% | +0.19% | +0.26% | +0.59% | +2.67% | +5.59% | - | - | - | - | ||
| KKP PROP | 18.4067 | -1.21% | -5.08% | -7.23% | -6.30% | -12.40% | -12.70% | -28.53% | +2.29% | - | - | - | - | ||
| KKP PROP-D D | 10.5284 | -1.21% | -5.09% | -7.24% | -6.31% | -12.43% | -12.80% | -29.53% | -2.26% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 10.5289 | -1.21% | -5.09% | -7.24% | -6.31% | -12.43% | -12.80% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 16.9592 | -1.19% | -5.00% | -7.14% | -6.26% | -12.46% | -12.93% | -28.48% | -3.26% | - | - | - | - | ||
| KKP SEMICON-H | 7.3942 | +0.91% | -5.57% | -12.33% | -11.31% | -32.49% | -30.15% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 7.4327 | +0.92% | -5.56% | -12.27% | -11.13% | -32.22% | -29.79% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 7.3959 | +0.91% | -5.57% | -12.33% | -11.31% | -32.49% | -30.14% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.5491 | -0.62% | -1.69% | -1.89% | +0.13% | -2.51% | +2.31% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.5489 | -0.62% | -1.69% | -1.89% | +0.13% | -2.51% | +2.31% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.5483 | -0.62% | -1.69% | -1.89% | +0.13% | -2.51% | +2.31% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 13.7870 | -0.24% | -3.82% | -7.08% | -6.47% | -14.19% | -15.77% | -4.58% | +0.54% | - | - | - | - | ||
| KKP SG-AA EXTRA | 9.7241 | -0.29% | -4.46% | -8.17% | -7.77% | -17.14% | -18.64% | -4.09% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 9.7288 | -0.29% | -4.46% | -8.17% | -7.77% | -17.14% | -18.64% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 9.9168 | -0.23% | -2.65% | -4.97% | -4.14% | -9.20% | -10.71% | -3.20% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 9.9746 | -0.24% | -3.73% | -6.94% | -6.38% | -14.05% | -15.71% | -4.79% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 13.7861 | -0.24% | -3.82% | -7.08% | -6.47% | -14.19% | -15.77% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 9.5261 | -0.21% | -2.00% | -3.73% | -2.70% | -6.64% | -8.42% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.1939 | +0.29% | -0.54% | -0.16% | +1.96% | -5.27% | +1.28% | +4.74% | +8.51% | 2.46% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.3983 | +0.28% | -0.54% | -0.17% | +1.94% | -2.83% | +3.89% | +7.47% | +11.21% | - | - | - | - | ||
| KKP SM CAP | 17.3288 | -1.04% | -3.79% | -2.70% | -0.78% | -4.94% | +2.92% | +42.39% | +43.93% | - | - | - | - | ||
| KKP TECH-H | 8.8508 | +0.08% | -5.16% | -11.52% | -9.59% | -28.52% | -32.84% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 8.8532 | +0.08% | -5.16% | -11.53% | -9.59% | -28.52% | -32.80% | 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 | 17.2478 | -0.35% | -2.66% | -2.38% | -3.53% | -6.90% | -0.05% | +22.32% | +10.62% | - | - | - | - | ||
| K-MONEY | 12.2973 | -0.00% | -0.01% | +0.00% | +0.04% | +0.07% | +0.11% | +0.76% | +2.62% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.5810 | -0.35% | -2.60% | -2.31% | -3.47% | -6.79% | -0.05% | +24.13% | +14.38% | - | - | - | - | ||
| KMSRMF T | 18.2759 | -0.35% | -2.59% | -2.28% | -3.47% | -6.75% | -0.11% | +23.85% | +14.36% | - | - | - | - | ||
| K-MVEQ | 10.5973 | -0.45% | -1.15% | -1.57% | -1.12% | -5.29% | -0.90% | -2.87% | -3.97% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.4647 | -0.44% | -1.12% | -1.51% | -1.05% | -5.10% | -0.97% | -3.68% | -5.09% | - | - | - | - | ||
| K-OIL | 5.6563 | +2.38% | -7.22% | -18.42% | -21.13% | -11.78% | +7.27% | +48.59% | +56.58% | - | - | - | - | ||
| K-PLAN1 | 13.2060 | -0.07% | -0.40% | -0.63% | +0.15% | -0.55% | -0.77% | +2.09% | +6.33% | - | - | - | - | ||
| K-PLAN2 | 16.5371 | -0.18% | -1.08% | -1.93% | -1.49% | -2.76% | -2.97% | +3.69% | +6.83% | - | - | - | - | ||
| K-PLAN3 | 20.5485 | -0.27% | -1.50% | -2.70% | -2.63% | -4.26% | -4.11% | +5.96% | +7.78% | - | - | - | - | ||
| KPLUS D | 6.9818 | -0.41% | -1.41% | -1.05% | +1.09% | +0.19% | +2.65% | -4.48% | -2.11% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1435 | ||
| KPLUS2 D | 6.8736 | -0.41% | -1.40% | -1.06% | +1.07% | +0.07% | +2.60% | -4.45% | -2.22% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1347 | ||
| K-PROPI D | 8.7739 | -0.85% | -3.48% | -5.49% | -2.89% | -9.21% | -10.26% | -18.95% | +15.17% | 2.28% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.3760 | -0.88% | -3.54% | -5.78% | -2.99% | -9.11% | -10.34% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.6928 | -0.61% | -1.70% | -1.68% | +0.26% | -2.41% | +2.40% | -5.46% | +0.39% | - | - | - | - | ||
| KS50RMF T | 12.8413 | -0.61% | -1.70% | -1.68% | +0.26% | -2.43% | +2.36% | -5.64% | +0.36% | - | - | - | - | ||
| KSDLTF D T | 9.2724 | +0.06% | -0.11% | -0.22% | +0.24% | +1.35% | +1.86% | +0.93% | +3.93% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.3796 | -0.17% | -1.37% | -1.67% | +0.46% | -2.05% | +3.36% | +0.09% | +10.83% | 9.89% | 1 | 14/06/22 | 0.2200 | ||
| K-SEMQ | 8.5404 | -0.81% | -7.07% | -11.51% | -12.93% | -20.68% | -33.11% | -17.14% | -21.47% | - | - | - | - | ||
| K-SET50 | 33.6352 | -0.61% | -1.70% | -1.67% | +0.27% | -2.38% | +2.49% | -4.89% | +1.66% | - | - | - | - | ||
| KSET50LTF-L T | 24.4307 | -0.61% | -1.70% | -1.68% | +0.34% | -2.34% | +2.60% | -4.58% | +0.62% | - | - | - | - | ||
| K-SF | 11.2917 | -0.00% | -0.03% | +0.02% | +0.18% | +0.21% | +0.35% | +1.64% | +4.20% | - | - | - | - | ||
| K-SFPLUS | 10.7875 | -0.03% | -0.10% | -0.11% | +0.21% | +0.04% | +0.11% | +2.16% | +5.28% | - | - | - | - | ||
| KSFRMF T | 14.1381 | -0.03% | -0.10% | -0.09% | +0.17% | -0.02% | +0.19% | +2.73% | +5.74% | - | - | - | - | ||
| K-SGM | 9.9525 | -0.13% | -0.64% | -2.10% | -1.92% | -5.52% | -12.00% | -12.95% | -9.02% | - | - | - | - | ||
| KSLTF-A T | 22.6993 | -0.29% | -1.52% | -1.16% | +3.42% | -0.21% | +2.17% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.6993 | -0.29% | -1.52% | -1.16% | +3.42% | -0.21% | +2.17% | +8.38% | -0.47% | - | - | - | - | ||
| KSRMF T | 22.8750 | -0.30% | -1.57% | -1.15% | +3.79% | +0.22% | +2.69% | +7.76% | +0.05% | - | - | - | - | ||
| 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) | 42.5698 | -0.39% | -1.73% | -1.60% | -1.04% | -4.84% | +0.15% | +1.62% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 42.5079 | -0.39% | -1.73% | -1.60% | -1.04% | -4.84% | +0.15% | +1.62% | +9.96% | - | - | - | - | ||
| K-STAR-SSF T | 42.6391 | -0.39% | -1.73% | -1.60% | -1.01% | -4.79% | +0.27% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 43.2798 | -0.18% | -1.40% | -1.67% | +0.71% | -2.22% | +1.69% | +10.21% | +20.69% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.1276 | -0.46% | -1.80% | -1.64% | -1.00% | -4.62% | +0.56% | 0.00% | 0.00% | 4.95% | 1 | 14/01/22 | 0.2500 | ||
| KT25/75-A | 10.3623 | -0.18% | -0.92% | -1.11% | -0.11% | -1.91% | -1.33% | +1.73% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.3606 | -0.18% | -0.92% | -1.11% | -0.11% | -1.91% | -1.33% | +1.72% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.2078 | -0.20% | -0.85% | -0.98% | +0.03% | -1.69% | -0.91% | +1.56% | +4.10% | - | - | - | - | ||
| KT70/30S-SSF D T | 11.3463 | -0.35% | -1.29% | -1.02% | +0.10% | -2.87% | -0.63% | 0.00% | 0.00% | N/A | 1 | 31/05/22 | 0.2000 | ||
| KT70/30S-SSFX T | 11.3513 | -0.35% | -1.28% | -1.01% | +0.10% | -4.50% | -2.33% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.6783 | -0.12% | -4.04% | -5.84% | -6.77% | -12.11% | -25.74% | +6.64% | +7.42% | - | - | - | - | ||
| KT-AGRI | 9.3718 | -2.39% | -6.21% | -11.97% | -5.78% | -17.07% | -18.38% | +12.19% | +6.04% | - | - | - | - | ||
| KT-ASEAN-A | 10.9714 | -0.69% | -3.66% | -3.75% | -1.51% | -11.93% | -10.87% | -5.46% | -4.71% | - | - | - | - | ||
| KT-ASHARES-A | 8.5440 | +1.41% | -2.79% | -8.30% | -18.40% | -15.99% | -31.14% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 7.1344 | +1.41% | -2.78% | -8.28% | -18.31% | -15.92% | -31.43% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 6.0136 | -0.03% | -4.80% | -8.80% | -14.42% | -17.78% | -31.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 10.5907 | -0.48% | -1.99% | -3.69% | -3.29% | -8.69% | -13.99% | -9.39% | -5.25% | - | - | - | - | ||
| KT-BOND RMF T | 9.1930 | -0.49% | -2.06% | -3.77% | -3.33% | -8.75% | -14.16% | -10.43% | -5.99% | - | - | - | - | ||
| KT-BRAIN-A | 8.2966 | -0.03% | -2.54% | -1.44% | +1.89% | -2.65% | +1.72% | -9.96% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.7624 | -0.03% | -2.54% | -1.43% | +1.86% | -2.74% | +1.84% | -10.99% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.2256 | -0.43% | -1.54% | -3.19% | -2.22% | -8.22% | -5.13% | +0.52% | +2.27% | - | - | - | - | ||
| KT-CHINA-A | 8.9053 | +1.06% | -3.39% | -10.75% | -20.94% | -18.30% | -35.17% | -8.33% | -22.73% | - | - | - | |||