เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
![[Most Recent Quotes from www.kitco.com]](http://www.kitconet.com/charts/metals/gold/t24_au_en_usoz_2.gif)
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 | 12.1418 | 0.00% | +0.02% | +0.10% | +0.28% | +0.52% | +0.97% | +3.37% | +7.17% | - | - | - | - | ||
| 1AMSET50-RA | 62.2096 | -0.31% | -2.29% | -1.55% | -5.55% | -2.95% | -1.48% | +47.41% | +50.84% | - | - | - | - | ||
| 1AMSET50-RU | 62.1769 | -0.31% | -2.29% | -1.55% | -5.57% | -2.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8936 | +0.00% | +0.02% | +0.08% | +0.23% | +0.47% | +0.86% | +3.33% | +7.36% | - | - | - | - | ||
| 1SG-LTF T | 35.0660 | -0.11% | -1.92% | -1.37% | -5.63% | -3.91% | -3.81% | +38.83% | +38.55% | - | - | - | - | ||
| 1S-LTF D T | 21.5146 | -0.11% | -1.95% | -1.47% | -7.94% | -6.02% | -5.99% | +36.98% | +32.75% | 2.51% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7401 | +0.21% | +0.26% | +0.30% | +0.04% | -0.22% | -0.17% | -0.46% | -2.45% | - | - | - | - | ||
| 1US-OPP | 12.5336 | +0.52% | -1.96% | -3.61% | -9.80% | -6.86% | -1.39% | +21.00% | +52.53% | - | - | - | - | ||
| 1VAL-D D | 16.0700 | -0.23% | -2.19% | -2.46% | -8.38% | -7.77% | -9.62% | +22.65% | +31.83% | 9.57% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.3558 | -0.12% | -1.49% | -1.64% | -5.01% | -4.74% | -4.62% | +19.30% | +26.56% | 1.36% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 21.1163 | +0.43% | -2.22% | -2.86% | -6.40% | -2.22% | +0.80% | +16.98% | +31.69% | - | - | - | - | ||
| ABAGS | 10.8936 | +0.31% | -3.68% | -6.37% | -14.73% | -9.94% | -7.53% | +10.30% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.2915 | +0.91% | +0.86% | +1.50% | -1.63% | -9.88% | -8.63% | +14.21% | +8.78% | - | - | - | - | ||
| ABAPAC-RMF T | 12.9635 | +0.89% | +0.84% | +1.50% | -1.66% | -9.86% | -8.64% | +14.07% | +8.34% | - | - | - | - | ||
| ABCC | 17.7381 | +0.00% | +0.01% | +0.11% | +0.26% | +0.50% | +0.92% | +2.92% | +5.99% | - | - | - | - | ||
| ABCG | 13.8650 | +1.54% | +0.97% | +2.01% | -0.03% | -12.76% | -6.15% | +13.60% | +12.83% | - | - | - | - | ||
| ABEG | 7.9946 | +0.54% | +1.28% | -5.16% | -13.58% | -12.53% | -8.26% | +3.23% | -1.79% | - | - | - | - | ||
| ABEHB | 11.5750 | +0.51% | +0.00% | -3.44% | -4.40% | -3.94% | -3.89% | +9.09% | 0.00% | - | - | - | - | ||
| ABFC D | 7.5777 | -0.19% | -1.53% | -1.73% | -6.78% | -4.26% | -7.95% | +10.63% | +12.35% | 9.50% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 119.2389 | -0.31% | -2.34% | -2.78% | -7.69% | -3.39% | -2.70% | +21.51% | +20.46% | - | - | - | - | ||
| ABGEM | 13.0019 | +0.89% | +0.72% | +2.69% | +1.42% | -6.29% | -11.06% | +10.06% | +2.48% | - | - | - | - | ||
| ABIG | 15.9872 | +1.08% | +0.93% | +3.72% | -4.84% | -5.19% | -4.13% | +13.42% | +60.50% | - | - | - | - | ||
| ABINC | 11.2325 | -0.01% | +0.01% | +0.25% | +0.44% | +0.51% | +0.87% | +3.31% | +8.35% | - | - | - | - | ||
| ABJO | 11.9155 | +0.31% | +0.36% | -1.36% | -9.26% | -16.27% | -16.83% | -5.01% | +16.20% | - | - | - | - | ||
| ABLTF T | 47.2962 | -0.34% | -2.43% | -2.79% | -7.82% | -3.35% | -2.06% | +24.95% | +23.01% | - | - | - | - | ||
| ABLTF 70/30 T | 10.5730 | -0.27% | -1.55% | -1.93% | -5.64% | -3.49% | -3.91% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 89.9181 | -0.32% | -2.35% | -2.86% | -8.69% | -3.66% | -3.08% | +20.98% | +20.28% | - | - | - | - | ||
| ABSI-RMF T | 12.4627 | -0.00% | +0.01% | +0.09% | +0.21% | +0.39% | +0.69% | +2.18% | +5.12% | - | - | - | - | ||
| ABSL | 46.0240 | -0.32% | -2.34% | -2.61% | -7.66% | -3.45% | -2.40% | +23.90% | +20.80% | - | - | - | - | ||
| ABSM | 46.9929 | -0.39% | -1.73% | -3.24% | -8.48% | -7.98% | -10.32% | +12.58% | +29.78% | - | - | - | - | ||
| ABTED D | 5.9966 | -0.42% | -2.31% | -3.84% | -9.79% | -6.83% | -12.72% | +5.38% | +7.25% | 7.67% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 34.8071 | -0.10% | -0.87% | -0.52% | -2.12% | -0.88% | -0.84% | +10.00% | +15.16% | - | - | - | - | ||
| ABWOOF | 11.9866 | +0.29% | -1.06% | -2.89% | -5.73% | -6.54% | -8.22% | +6.88% | +6.52% | - | - | - | - | ||
| ADR-D D | 8.2838 | +0.25% | -0.16% | +1.74% | +0.70% | -3.48% | -5.31% | +1.80% | +3.07% | 9.87% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.1450 | +0.29% | +0.12% | -0.79% | +0.17% | -2.42% | -9.32% | +11.48% | +12.05% | - | - | - | - | ||
| AGF D | 3.6100 | -0.51% | -1.57% | -1.63% | +12.72% | -6.27% | -6.30% | +31.55% | +43.32% | N/A | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.2071 | -0.02% | -0.11% | +0.46% | -1.00% | -0.82% | -4.21% | +2.92% | +16.32% | - | - | - | - | ||
| ASIA-E | 8.6440 | +0.47% | -0.28% | -0.40% | -5.61% | -11.54% | -10.85% | -3.01% | +9.22% | - | - | - | - | ||
| ASP | 16.5119 | +0.00% | +0.03% | +0.12% | +0.32% | +0.61% | +1.18% | +4.01% | +8.35% | - | - | - | - | ||
| ASP2 | 13.8448 | +0.00% | +0.02% | +0.10% | +0.27% | +0.65% | +1.36% | +5.01% | +11.04% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.0993 | -0.05% | +1.32% | +1.65% | -6.30% | -15.43% | -13.07% | +25.87% | +26.41% | - | - | - | - | ||
| ASP-BRIC | 6.4465 | +0.53% | +0.01% | +2.27% | -1.76% | -12.05% | -12.45% | +37.65% | +5.86% | - | - | - | - | ||
| ASP-CHINA | 9.7073 | +1.39% | -0.99% | +2.91% | -0.10% | -26.62% | -21.30% | +12.57% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 9.0818 | -0.14% | -0.71% | -0.77% | -12.21% | -17.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3401 | +0.00% | +0.03% | +0.11% | +0.31% | +0.66% | +1.50% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.0538 | -0.14% | -1.69% | -2.52% | -8.28% | -6.14% | -9.84% | +18.82% | +12.27% | - | - | - | - | ||
| ASP-EUPROP | 9.9935 | -0.48% | +0.51% | -4.94% | -7.44% | -8.02% | -3.19% | +2.48% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 10.9332 | +1.18% | +0.79% | -3.16% | -5.70% | -2.39% | -5.25% | +3.29% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4766 | +0.09% | +0.15% | +0.44% | +0.26% | +0.15% | -16.26% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4758 | +0.09% | +0.15% | +0.44% | +0.26% | +0.15% | -16.27% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.3905 | -0.33% | -1.43% | -1.52% | -7.49% | -9.89% | -12.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.5165 | +0.01% | +0.01% | +0.21% | +0.36% | +0.39% | +0.80% | +3.64% | +10.95% | - | - | - | - | ||
| ASP-GAF | 9.6936 | -0.12% | -0.17% | -1.00% | -5.11% | -6.76% | -7.65% | +3.97% | +4.68% | - | - | - | - | ||
| ASP-GDF D | 10.5927 | -0.41% | -2.46% | -2.77% | -6.52% | -4.82% | -6.23% | +21.31% | +12.07% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.6745 | -0.31% | -0.13% | -1.28% | -3.35% | -3.95% | -5.70% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.6725 | -0.31% | -0.13% | -1.28% | -3.36% | -3.96% | -5.72% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 22.7160 | -0.28% | -1.94% | -2.56% | -6.22% | -7.21% | -11.39% | +17.57% | +10.72% | - | - | - | - | ||
| ASP-GOLD | 11.4623 | -0.73% | -0.18% | +2.67% | +1.71% | -6.84% | -5.69% | +7.07% | -8.52% | - | - | - | - | ||
| ASP-HSI | 15.3257 | -1.86% | -0.38% | +2.02% | -3.78% | -12.77% | -8.76% | +25.44% | +21.47% | - | - | - | - | ||
| ASP-LTF D T | 15.8274 | -0.24% | -2.01% | -2.40% | -5.58% | -5.90% | -13.42% | +9.34% | +3.42% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.1134 | -0.41% | -2.45% | -2.72% | -6.44% | -4.56% | -5.77% | +22.85% | +18.14% | - | - | - | - | ||
| ASP-NGF | 9.4646 | +2.18% | -1.07% | -5.50% | -3.82% | -9.39% | -12.63% | -0.21% | +9.56% | - | - | - | - | ||
| ASP-NKY225 | 11.8620 | -1.86% | -1.23% | -2.00% | -6.70% | -6.17% | -5.22% | +12.62% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.4482 | +3.79% | +2.33% | -4.04% | -21.38% | -18.08% | +0.04% | -1.72% | -66.68% | - | - | - | - | ||
| ASP-PRIME4 | 7.7219 | -0.13% | -1.68% | -2.49% | -8.13% | -5.87% | -9.35% | +5.08% | +0.24% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 9.1056 | -0.41% | -1.08% | -0.85% | -12.19% | -17.71% | -14.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 8.1170 | -0.39% | -1.07% | -0.85% | -12.23% | -17.27% | -14.89% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 9.8074 | -0.61% | -2.76% | -4.24% | -7.88% | -8.69% | -13.22% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.3189 | -0.59% | -2.69% | -4.22% | -7.83% | -8.49% | -14.16% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 29.4352 | +0.02% | -1.69% | -2.62% | -8.77% | -4.75% | -1.31% | +29.14% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 8.4721 | -0.03% | -1.09% | -1.69% | -9.58% | -15.70% | -14.64% | -9.42% | -15.22% | - | - | - | - | ||
| ASP-STRATEGIC | 8.1215 | -0.03% | -1.13% | -1.78% | -9.85% | -16.12% | -15.46% | -12.26% | -17.90% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.4357 | -0.13% | -1.76% | -2.65% | -8.55% | -7.23% | -10.95% | +20.25% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.9884 | +0.07% | +1.07% | +5.76% | -5.12% | -13.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.8348 | -0.43% | +1.06% | +4.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.8942 | -0.07% | -0.37% | -0.12% | -0.74% | -1.40% | -1.21% | +7.44% | +11.93% | - | - | - | - | ||
| B-ACTIVE | 22.1541 | -0.26% | -0.96% | -1.43% | -4.08% | -5.00% | -3.23% | +7.80% | +11.11% | - | - | - | - | ||
| B-ASEAN | 9.9457 | -0.57% | -0.87% | +1.53% | -3.15% | -6.25% | -11.77% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.0610 | -0.56% | -0.88% | +1.41% | -3.22% | -6.07% | -11.85% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.4077 | +1.22% | +1.20% | +2.01% | -3.22% | -13.35% | -12.00% | +29.00% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 9.9707 | +1.06% | +0.85% | +0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 21.8744 | -0.54% | -1.76% | -2.77% | -8.45% | -10.42% | -13.61% | +27.14% | +29.21% | 7.77% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 8.8917 | -0.58% | -1.50% | -2.60% | -6.77% | -9.72% | -13.95% | 0.00% | 0.00% | 3.37% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.3072 | -0.58% | -1.53% | -2.80% | -7.22% | -10.15% | -14.25% | +17.29% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.4807 | +1.44% | +1.12% | +1.65% | -3.57% | -6.78% | -15.63% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.5332 | -0.21% | -1.33% | -0.86% | -4.02% | -5.69% | -5.29% | +40.25% | +40.95% | 12.47% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 28.7401 | +1.41% | -0.58% | -2.07% | -8.11% | -3.61% | +3.49% | +6.83% | +65.17% | - | - | - | - | ||
| BCARERMF T | 10.7961 | +1.40% | -0.57% | -2.11% | -8.22% | -3.76% | +3.18% | +5.54% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 7.6457 | +1.39% | +1.08% | +1.49% | -2.15% | -22.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 97.3972 | -0.21% | -1.31% | -0.94% | -4.01% | -5.80% | -6.13% | +30.24% | +30.42% | - | - | - | - | ||
| BFIXED | 12.0685 | +0.01% | -0.01% | +0.28% | +0.45% | +0.49% | +1.00% | +4.33% | +11.22% | - | - | - | - | ||
| B-FLEX | 18.8975 | -0.18% | -0.79% | -0.62% | -2.99% | -4.16% | -4.49% | +2.12% | +7.72% | - | - | - | - | ||
| BFLRMF T | 63.3193 | -0.15% | -0.98% | -0.63% | -3.13% | -4.51% | -4.66% | +27.11% | +27.11% | - | - | - | - | ||
| BFRMF T | 14.5446 | +0.01% | -0.02% | +0.30% | +0.38% | +0.23% | +0.59% | +3.42% | +10.74% | - | - | - | - | ||
| B-FUTURE | 9.0139 | +0.54% | +0.31% | -2.13% | -5.67% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 10.7304 | +0.87% | -1.11% | -4.15% | -10.20% | -11.94% | -8.72% | +5.57% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.2494 | +0.88% | -1.12% | -4.17% | -10.31% | -12.05% | -9.05% | +4.67% | 0.00% | - | - | - | - | ||
| BGOLD | 9.6263 | -0.37% | -0.17% | +2.14% | +2.77% | -3.59% | -2.13% | +1.83% | -2.52% | - | - | - | - | ||
| BGOLDRMF T | 9.3755 | -0.38% | -0.17% | +2.16% | +2.82% | -3.50% | -2.06% | +1.62% | -2.99% | - | - | - | - | ||
| B-HY (H75) AI | 10.6388 | +0.18% | +0.25% | -1.18% | -1.91% | -0.98% | -0.86% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.2497 | +0.15% | +0.10% | -1.89% | -1.78% | +1.25% | +0.08% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.1831 | -0.30% | -2.73% | -2.84% | -6.92% | -6.03% | -5.29% | +31.33% | +16.36% | 2.64% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.3089 | -0.07% | -0.33% | -0.62% | -0.72% | -0.32% | +0.21% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.4854 | +0.76% | +1.20% | +2.87% | -3.28% | -10.16% | -14.63% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 30.8922 | +0.05% | -2.21% | -2.52% | -7.12% | -8.49% | -8.40% | +31.53% | +33.25% | - | - | - | - | ||
| B-INNOTECH | 11.6622 | +1.26% | +1.75% | +1.05% | -3.98% | -5.59% | +1.58% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 10.0230 | +1.15% | +1.53% | +0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.5109 | -0.20% | -1.29% | -0.83% | -3.86% | -5.75% | -5.73% | +30.78% | +32.47% | - | - | - | - | ||
| BKA2 | 35.5677 | -0.21% | -1.31% | -0.89% | -3.99% | -5.89% | -5.66% | +31.57% | +31.68% | - | - | - | - | ||
| BKD D | 4.0303 | -0.22% | -1.32% | -0.90% | -3.96% | -5.77% | -5.50% | +37.99% | +39.12% | 12.85% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.4413 | -0.36% | -1.41% | -1.34% | -4.61% | -4.26% | -5.22% | +18.60% | 0.00% | - | - | - | - | ||
| B-LTF T | 41.4408 | -0.21% | -1.32% | -0.93% | -4.02% | -5.85% | -6.19% | +29.77% | +30.03% | - | - | - | - | ||
| BLTF75 T | 29.4477 | -0.16% | -0.94% | -0.55% | -2.94% | -4.35% | -4.34% | +26.88% | +27.78% | - | - | - | - | ||
| BMBF D | 3.9004 | -0.45% | -1.62% | -1.49% | -5.55% | -6.12% | -5.57% | +32.83% | +47.87% | 4.61% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.0350 | +0.34% | -0.52% | -2.94% | -6.14% | -11.61% | -12.01% | +1.58% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.8143 | -0.68% | +1.41% | +1.33% | +1.65% | -6.94% | -5.28% | +22.49% | +12.21% | - | - | - | - | ||
| B-SENIOR | 12.0823 | -0.07% | -0.34% | -0.27% | -0.74% | -1.11% | -0.61% | +11.81% | +19.88% | - | - | - | - | ||
| B-SENIOR-X | 9.7287 | +0.05% | -0.25% | -0.08% | -0.56% | -2.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.1271 | -0.48% | -1.57% | -2.25% | -5.97% | -4.32% | -6.27% | +27.37% | +27.43% | 13.41% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.5239 | -0.47% | -1.54% | -2.21% | -5.94% | -4.47% | -6.68% | +23.88% | +24.48% | - | - | - | - | ||
| B-SM-RMF T | 11.6558 | -0.96% | -2.38% | -4.26% | -10.40% | -12.26% | -17.82% | +6.53% | +23.84% | - | - | - | - | ||
| B-THAICG | 9.3294 | -0.26% | -1.45% | -1.53% | -5.90% | -2.95% | -6.05% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.0193 | -0.39% | -1.58% | -2.75% | -5.95% | -6.13% | -10.46% | +16.09% | +5.10% | - | - | - | - | ||
| B-TNTV | 13.1395 | +0.00% | +0.02% | +0.09% | +0.26% | +0.49% | +0.92% | +2.98% | +6.53% | - | - | - | - | ||
| B-TOPTENRMF T | 9.1975 | +0.12% | -0.60% | +1.11% | -2.36% | -5.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 48.8536 | +0.13% | -0.61% | +1.21% | -2.27% | -5.62% | -1.27% | +46.87% | +49.67% | - | - | - | - | ||
| B-TREASURY | 11.0221 | +0.00% | +0.02% | +0.10% | +0.27% | +0.53% | +0.98% | +3.19% | +6.84% | - | - | - | - | ||
| CG-LTF T | 55.9733 | -0.18% | -2.06% | -2.33% | -6.82% | -6.25% | -5.75% | +29.94% | +40.37% | - | - | - | - | ||
| CG-RMF T | 10.9774 | -0.17% | -2.07% | -2.34% | -6.84% | -6.06% | -5.52% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 4.8254 | -1.36% | -0.88% | -1.56% | -2.64% | -20.56% | -23.64% | -22.43% | +25.52% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.4835 | -0.25% | -1.71% | -3.06% | -6.61% | -7.71% | -10.49% | +15.37% | +19.14% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.6036 | +0.93% | +0.74% | +0.80% | -4.58% | -13.31% | -10.47% | +23.66% | +35.29% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.2215 | +0.92% | +0.73% | +0.77% | -4.67% | -13.23% | -11.35% | +19.62% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.5461 | +0.99% | +0.49% | +4.37% | +0.73% | -7.99% | -8.40% | +11.98% | +29.76% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2475 | +0.00% | +0.02% | +0.09% | +0.20% | +0.38% | +0.74% | +2.47% | +5.39% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5959 | +0.00% | +0.02% | +0.14% | +0.36% | +0.64% | +1.26% | +4.18% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.8703 | -0.18% | -3.67% | -2.86% | -8.42% | -4.48% | +5.85% | +21.70% | -6.77% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.8173 | -0.31% | -2.24% | -1.51% | -6.11% | -7.59% | -11.35% | +31.81% | +35.15% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.2739 | -0.34% | -2.34% | -1.34% | -6.36% | -7.68% | -9.79% | +17.57% | +28.60% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 24.9595 | -0.33% | -2.29% | -1.39% | -6.14% | -7.43% | -10.59% | +38.91% | +48.61% | 2.40% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4680 | +0.01% | +0.02% | +0.12% | +0.29% | +0.57% | +1.12% | +3.56% | +6.95% | - | - | - | - | ||
| 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 | 5.9911 | -0.05% | +0.51% | -1.62% | -7.13% | -12.36% | -4.74% | +3.51% | -29.71% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.0835 | -0.63% | +1.26% | -3.18% | -8.41% | -8.10% | -5.76% | +21.34% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.8750 | -0.23% | -2.27% | -1.42% | -4.15% | -4.25% | -4.01% | +35.42% | +34.38% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.8250 | +0.61% | +0.97% | -2.22% | -4.88% | -4.50% | -1.05% | +17.44% | +12.03% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.2258 | -0.17% | -1.10% | -0.73% | -3.09% | -3.91% | -5.84% | +12.60% | +9.60% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.0096 | -0.22% | -2.27% | -1.88% | -5.23% | -3.65% | -1.87% | +38.36% | +32.19% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6299 | +0.00% | +0.02% | +0.11% | +0.28% | +0.55% | +1.04% | +3.40% | +7.33% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.3182 | +0.01% | -0.00% | +0.27% | +0.41% | +0.42% | +0.81% | +4.19% | +12.31% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.5827 | +0.56% | +2.15% | -0.27% | -0.46% | +0.73% | -3.15% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.4856 | +0.97% | -0.69% | -3.14% | -6.85% | -5.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 10.9152 | -0.34% | +0.76% | -0.51% | -10.42% | -16.18% | -2.65% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.7824 | -0.58% | -2.07% | -0.44% | -2.78% | -1.82% | -1.84% | 0.00% | 0.00% | 3.68% | 2 | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 10.6369 | +1.06% | -1.46% | -3.39% | -10.65% | -9.91% | -7.50% | +5.56% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.6313 | -0.05% | +0.51% | -0.46% | +4.72% | +1.32% | -3.21% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.7539 | -0.25% | -1.73% | -0.99% | -4.88% | -6.13% | -8.77% | +23.25% | +32.09% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2950 | +0.01% | +0.02% | +0.12% | +0.30% | +0.56% | +1.06% | +3.55% | +7.84% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2439 | +0.01% | +0.02% | +0.12% | +0.06% | +0.32% | +0.82% | +2.17% | +6.02% | 1.02% | 4 | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.3071 | +0.01% | +0.02% | +0.12% | +0.30% | +0.56% | +1.06% | +3.59% | +7.90% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.1714 | -0.30% | -2.21% | -1.53% | -6.22% | -7.71% | -11.09% | +30.34% | +35.26% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.8219 | -0.30% | -2.21% | -1.52% | -7.31% | -8.85% | -12.11% | +30.76% | +36.97% | 5.27% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 18.5048 | -0.30% | -2.21% | -1.53% | -6.18% | -7.61% | -10.87% | +33.61% | +38.67% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.7232 | +0.01% | +0.01% | +0.30% | +0.52% | +0.64% | +1.34% | +5.48% | +14.49% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.7378 | +0.01% | +0.01% | +0.30% | +0.52% | +0.64% | +1.35% | +5.50% | +14.62% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.8925 | -0.67% | -0.17% | +2.67% | +1.77% | -6.36% | -4.91% | +8.04% | -5.83% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.7356 | -0.67% | -0.17% | +2.66% | +1.70% | -6.54% | -5.11% | +5.72% | -7.76% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.3928 | -0.08% | -0.23% | +0.28% | -0.85% | +3.13% | +4.92% | +36.70% | +61.04% | 1.09% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.2592 | -0.08% | -0.23% | +0.28% | -2.02% | +1.95% | +3.90% | +36.46% | +61.72% | 5.22% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 9.9302 | -0.08% | -0.38% | +0.22% | -0.90% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.5244 | -0.09% | -0.30% | +0.01% | -1.26% | +3.14% | +5.34% | +42.49% | +75.19% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 11.7370 | -0.21% | +0.81% | -0.66% | -7.62% | -11.42% | -13.67% | -5.73% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.3629 | +0.83% | +0.63% | +1.48% | -9.94% | -19.35% | -20.81% | -6.56% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.8448 | -0.31% | -2.20% | -1.42% | -6.02% | -7.49% | -11.33% | +32.77% | +38.13% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1142 | +0.00% | +0.01% | +0.05% | +0.10% | +0.20% | +0.36% | +1.21% | +3.34% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.8478 | -0.24% | -2.39% | -1.95% | -5.28% | -3.53% | -1.54% | +38.21% | +30.13% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.0960 | -0.04% | -0.08% | +0.22% | -0.40% | +1.68% | +2.90% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.8786 | -0.12% | -1.77% | -2.37% | -8.36% | -7.10% | -11.24% | 0.00% | 0.00% | 3.04% | 1 | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.5608 | +0.01% | +0.02% | +0.10% | +0.24% | +0.46% | +0.85% | +2.78% | +6.05% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.4631 | -0.45% | -1.00% | +5.34% | -4.74% | -9.78% | -10.17% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.5383 | +0.94% | +0.75% | +0.78% | -4.65% | -13.40% | -10.90% | +22.30% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 10.7887 | +1.47% | -0.96% | -5.23% | -17.11% | -19.10% | -13.17% | +7.17% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.0424 | +0.82% | +0.61% | +1.44% | -9.93% | -19.16% | -20.91% | -6.88% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.4472 | -0.02% | -0.36% | -0.15% | -0.68% | -0.78% | -0.67% | +3.82% | +10.20% | - | - | - | - | ||
| CPRMF2 T | 14.7928 | -0.04% | -0.36% | -0.32% | -0.85% | -0.62% | -0.36% | +5.33% | +11.82% | - | - | - | - | ||
| CPRMF3 T | 15.7009 | -0.03% | -0.31% | -0.05% | -0.66% | -0.65% | -0.41% | +7.34% | +10.10% | - | - | - | - | ||
| CPRMF4 T | 15.5698 | -0.03% | -0.29% | -0.01% | -0.36% | -0.45% | -0.42% | +2.98% | +5.72% | - | - | - | - | ||
| CPRMF5 T | 15.3131 | -0.02% | -0.28% | +0.09% | -0.48% | -0.67% | -0.61% | +4.09% | +8.25% | - | - | - | - | ||
| DE-1 D | 6.3291 | -0.47% | -1.56% | -1.56% | -5.46% | -6.12% | -5.19% | +35.60% | +51.62% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.6843 | -1.22% | -1.12% | -1.83% | -5.20% | +0.28% | -4.91% | +36.84% | +22.55% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.1604 | +0.25% | -0.39% | +0.66% | -0.24% | -6.94% | -3.56% | +61.24% | +56.69% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.3621 | -0.70% | -2.32% | -3.25% | -8.28% | -6.87% | -17.51% | +17.91% | +21.59% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 8.4706 | -0.10% | +1.65% | -3.85% | -9.27% | -11.00% | -11.14% | +13.60% | +9.32% | - | - | - | - | ||
| EICT D | 4.3144 | +0.85% | -2.23% | -4.39% | -9.51% | -8.88% | -7.65% | -9.16% | -20.55% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 5.9951 | -0.26% | -4.01% | -3.40% | -8.83% | -5.60% | +6.21% | +108.35% | +60.95% | 6.34% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 18.6610 | -0.16% | -2.21% | -1.45% | -2.49% | -2.45% | -7.03% | -0.49% | +13.36% | - | - | - | - | ||
| ERMF T | 93.6122 | -0.26% | -2.62% | -2.79% | -7.06% | -5.38% | -4.60% | +24.37% | +20.97% | - | - | - | - | ||
| ESET50 D | 5.6024 | -0.24% | -2.37% | -1.97% | -5.50% | -3.96% | -1.97% | +41.99% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 35.4387 | -0.46% | -3.12% | -2.73% | -7.83% | -5.52% | -8.07% | +27.68% | +11.40% | - | - | - | - | ||
| FLEX-RMF T | 26.5559 | -0.14% | -2.12% | -2.08% | -5.91% | -5.56% | -5.40% | +27.76% | +31.83% | - | - | - | - | ||
| F-RMF T | 15.3645 | +0.00% | +0.02% | +0.20% | +0.25% | +0.32% | +0.74% | +3.19% | +8.84% | - | - | - | - | ||
| GBRMF T | 14.1428 | +0.01% | -0.01% | +0.39% | +0.49% | +0.34% | +0.65% | +3.43% | +9.86% | - | - | - | - | ||
| GC | 13.3398 | +0.63% | +0.88% | +1.87% | -4.35% | -13.17% | -9.79% | +9.04% | +25.41% | - | - | - | - | ||
| 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 | 1.7246 | -0.36% | -0.23% | +2.10% | +3.04% | -3.42% | -1.27% | +1.85% | -2.36% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.7830 | -0.23% | -1.74% | -1.58% | -3.86% | -3.51% | -1.83% | +31.47% | +36.12% | 6.15% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.0082 | -0.30% | -2.04% | -1.90% | -5.42% | -4.50% | -2.90% | +38.88% | +40.97% | 6.55% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.6183 | -0.30% | -1.98% | -1.84% | -5.36% | -4.38% | -4.55% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.6698 | -0.30% | -2.05% | -1.87% | -5.40% | -4.41% | -3.42% | +35.54% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.1237 | +0.88% | -0.73% | -7.43% | -28.43% | -33.03% | -16.93% | -32.22% | -71.44% | - | - | - | - | ||
| I-DEVELOP | 9.7719 | -0.49% | -2.11% | -7.26% | -13.67% | -13.95% | -13.38% | -22.00% | -8.28% | - | - | - | - | ||
| I-GOLD | 12.3303 | +0.27% | +0.76% | +2.94% | +2.51% | -3.98% | -0.48% | +5.74% | -1.93% | - | - | - | - | ||
| I-GOLD7S2 | 6.2658 | -0.32% | +0.18% | +2.74% | +2.37% | -5.49% | -4.01% | -1.50% | -12.60% | - | - | - | - | ||
| I-GOLD7S3 | 6.5183 | -0.32% | +0.17% | +2.73% | +2.29% | -5.56% | -3.59% | -1.41% | -12.07% | - | - | - | - | ||
| I-GOLDRMF T | 9.4706 | +0.25% | +0.83% | +2.89% | +2.39% | -4.44% | -1.64% | +3.68% | -3.88% | - | - | - | - | ||
| IN-RMF T | 26.0920 | +0.02% | -2.17% | -2.67% | -7.24% | -8.71% | -9.06% | +30.33% | +31.80% | - | - | - | - | ||
| I-OIL | 4.1497 | +3.42% | +2.30% | -4.44% | -22.49% | -16.71% | -2.11% | -8.10% | -66.42% | - | - | - | - | ||
| I-REITS | 12.3919 | +1.12% | +0.63% | +2.30% | -7.10% | -4.38% | -9.24% | -4.43% | +4.72% | - | - | - | - | ||
| I-SMART D | 9.8152 | -0.07% | +0.30% | -0.68% | -1.83% | -1.85% | -3.34% | +2.30% | +13.23% | 2.85% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 42.7923 | -0.29% | -2.50% | -2.06% | -6.04% | -3.96% | -0.10% | +49.92% | +39.94% | - | - | - | - | ||
| JB25LTF D T | 24.7674 | -0.29% | -2.50% | -2.10% | -6.16% | -4.23% | -0.56% | +48.68% | +36.73% | 2.54% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 38.7735 | -0.29% | -2.51% | -2.09% | -6.14% | -4.21% | -0.61% | +47.65% | +36.56% | - | - | - | - | ||
| JBPLTF D T | 20.4757 | -0.22% | -1.88% | -1.55% | -4.60% | -3.14% | -0.31% | +34.55% | +28.62% | 2.30% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 19.2324 | +0.88% | -1.25% | -0.48% | -3.17% | -10.77% | -2.69% | +37.52% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.2607 | -0.40% | -2.87% | -3.06% | -7.16% | -5.57% | -9.51% | +27.91% | +46.30% | 2.77% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.6587 | -0.02% | -0.40% | -0.33% | -0.83% | -0.13% | -0.28% | +5.42% | +11.23% | - | - | - | - | ||
| K-2510 | 16.2668 | -0.04% | -0.63% | -0.56% | -1.44% | -0.71% | -1.37% | +9.37% | +15.90% | - | - | - | - | ||
| K-2520 | 18.9256 | -0.07% | -0.97% | -0.94% | -2.35% | -1.31% | -2.43% | +12.50% | +23.95% | - | - | - | - | ||
| K-2530 | 20.7261 | -0.09% | -1.45% | -1.52% | -3.50% | -2.31% | -3.55% | +14.05% | +24.96% | - | - | - | - | ||
| K70LTF D T | 16.2664 | -0.18% | -1.88% | -1.96% | -5.50% | -4.35% | -4.67% | +22.99% | +23.32% | 3.01% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.1097 | -0.67% | -0.88% | +2.22% | -0.26% | -3.55% | -8.26% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.3691 | -0.13% | -1.07% | -0.90% | +2.00% | -2.43% | -3.38% | +14.04% | +14.96% | N/A | 1 | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.5616 | +0.08% | -0.20% | +0.33% | +0.18% | -2.26% | -4.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.2435 | +0.42% | +0.81% | +0.77% | +1.43% | -7.42% | -6.48% | -16.82% | -31.82% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.4010 | +0.24% | +0.25% | +0.11% | -0.72% | -1.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.0972 | +0.57% | +0.35% | +1.30% | -4.14% | -14.02% | -8.08% | +25.31% | +29.82% | 7.92% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.1558 | -1.24% | -1.14% | -1.86% | -5.32% | +0.21% | -4.89% | +37.02% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.8542 | -0.06% | -1.03% | -1.00% | -2.53% | -1.93% | -3.26% | +7.82% | +11.47% | - | - | - | - | ||
| K-CASH | 12.9463 | +0.00% | +0.02% | +0.11% | +0.31% | +0.61% | +1.15% | +3.70% | +7.37% | - | - | - | - | ||
| K-CBOND | 17.2207 | +0.01% | -0.01% | +0.30% | +0.39% | +0.40% | +1.09% | +5.29% | +12.67% | - | - | - | - | ||
| K-CHINA D | 10.6846 | +0.23% | +1.92% | -1.17% | -3.65% | -14.99% | -7.50% | +33.98% | +46.77% | 7.96% | 3 | 14/12/18 | 0.2000 | ||
| K-CHX | 9.9558 | -4.08% | -2.61% | -3.27% | -3.93% | -14.73% | -20.15% | -5.67% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.1366 | -0.26% | -2.64% | -2.85% | -7.78% | -6.13% | -6.46% | +34.79% | +32.31% | 3.29% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.1516 | -0.24% | -4.01% | -3.39% | -8.83% | -5.60% | +4.28% | +85.41% | 0.00% | - | - | - | - | ||
| KEQLTF T | 33.4289 | -0.22% | -2.59% | -2.55% | -7.76% | -6.06% | -5.72% | +30.00% | +28.15% | - | - | - | - | ||
| KEQRMF T | 30.6377 | -0.29% | -2.51% | -2.48% | -7.02% | -5.01% | -3.60% | +39.63% | +37.28% | - | - | - | - | ||
| K-EQUITY D | 17.3708 | -0.29% | -2.31% | -2.35% | -6.37% | -4.63% | -3.00% | +39.97% | +39.41% | 11.80% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 11.8495 | +0.13% | +0.82% | -4.49% | -13.22% | -14.71% | -9.88% | +2.84% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 10.2723 | +0.13% | +0.82% | -2.68% | -13.14% | -14.51% | -9.24% | +4.47% | +41.38% | 9.73% | 4 | 14/11/18 | 0.2000 | ||
| K-EUSAGE D | 9.0873 | +1.42% | +1.43% | -4.03% | -9.00% | -9.31% | -6.89% | +5.79% | 0.00% | 6.60% | 2 | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 8.5490 | +0.83% | -0.15% | -4.70% | -11.02% | -14.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 10.6969 | +0.19% | +1.96% | -2.98% | -5.93% | -9.39% | -9.60% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 7.6841 | +2.23% | +1.15% | +1.88% | -0.40% | -23.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.4501 | +0.02% | -0.05% | +0.46% | +0.72% | +0.73% | +1.46% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.7818 | +0.27% | +0.33% | +1.19% | -0.63% | -0.94% | -3.42% | +13.35% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.8098 | +0.96% | +1.02% | +2.04% | +0.89% | -9.79% | -4.89% | +30.71% | +19.81% | - | - | - | - | ||
| KFCASH | 13.1277 | +0.00% | +0.02% | +0.09% | +0.23% | +0.45% | +0.81% | +2.78% | +5.83% | - | - | - | - | ||
| KFCASHPLUS | 12.0514 | +0.00% | +0.02% | +0.09% | +0.24% | +0.45% | +0.85% | +2.91% | +6.61% | - | - | - | - | ||
| KFCASHRMF T | 13.0428 | +0.00% | +0.02% | +0.09% | +0.23% | +0.45% | +0.82% | +2.81% | +5.96% | - | - | - | - | ||
| KF-CHINA | 9.6726 | -1.42% | -0.12% | -0.73% | -1.04% | -11.75% | -11.77% | +0.86% | +0.67% | - | - | - | - | ||
| KFCHINARMF T | 9.4660 | +1.66% | +1.65% | +1.01% | -1.94% | -17.15% | -9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.1069 | -0.03% | +0.32% | -0.99% | -2.57% | -2.35% | -3.65% | +3.40% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4111 | +0.04% | +0.13% | -0.01% | -0.18% | -0.03% | -2.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 30.2515 | -0.37% | -2.39% | -2.79% | -7.80% | -5.67% | -6.06% | +27.65% | +22.68% | - | - | - | - | ||
| KFDNM-D D | 11.0920 | -1.04% | -3.17% | -2.37% | -8.48% | -6.14% | -9.93% | +69.13% | +51.83% | 8.47% | 2 | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 10.1512 | -0.98% | -2.99% | +1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 36.8735 | -1.03% | -3.10% | -2.25% | -8.19% | -5.89% | -9.67% | +65.58% | +50.50% | - | - | - | - | ||
| KF-ELI | 7.9423 | -0.29% | +0.11% | +1.76% | +2.25% | -4.65% | -9.06% | +9.65% | -14.58% | - | - | - | - | ||
| KF-EM | 10.3176 | +0.24% | -0.04% | +3.17% | -1.93% | -11.50% | -17.46% | -1.31% | +5.12% | - | - | - | - | ||
| KFENSET50 | 24.8469 | -0.25% | -2.40% | -2.22% | -5.71% | -3.81% | -0.80% | +46.89% | +34.97% | - | - | - | - | ||
| K-FEQ | 70.2262 | -0.22% | -2.80% | -2.80% | -6.68% | -4.92% | -8.04% | +22.73% | +27.57% | - | - | - | - | ||
| KFEQRMF T | 29.6395 | -0.63% | -2.64% | -3.45% | -8.28% | -7.72% | -15.98% | +30.65% | +20.61% | - | - | - | - | ||
| KF-EUROPE | 12.5540 | +0.37% | +0.86% | -4.53% | -15.31% | -16.79% | -13.16% | -6.25% | +13.08% | - | - | - | - | ||
| KFEURORMF T | 11.2219 | +0.36% | +0.86% | -4.52% | -15.19% | -16.67% | -13.15% | -5.23% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.3822 | -1.02% | -2.53% | -3.12% | -5.25% | -1.09% | -7.05% | +97.35% | +66.97% | 22.92% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 26.1994 | -0.34% | -2.37% | -2.84% | -6.80% | -5.36% | -9.68% | +31.28% | +25.96% | - | - | - | - | ||
| KFFLEX2RMF T | 58.1046 | -0.35% | -2.32% | -2.76% | -6.78% | -5.41% | -9.90% | +29.48% | +24.85% | - | - | - | - | ||
| KFFLEX-D D | 7.5683 | -0.33% | -2.33% | -2.77% | -6.68% | -5.15% | -8.78% | +38.51% | +32.56% | 4.89% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.5111 | -0.22% | -1.47% | -4.16% | -7.66% | -7.30% | -8.14% | +0.34% | +10.25% | - | - | - | - | ||
| KF-GBRAND D | 9.9493 | -0.57% | +1.07% | -0.42% | -1.28% | -0.95% | -1.95% | 0.00% | 0.00% | 7.54% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.4341 | -0.57% | +1.05% | -0.43% | -3.65% | -0.93% | -1.85% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.4591 | -0.26% | +0.56% | +0.02% | -5.66% | -1.63% | -1.87% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.7778 | -0.27% | -0.13% | +2.30% | +2.96% | -3.57% | -2.30% | +0.70% | -4.45% | - | - | - | - | ||
| KFGOLDRMF T | 10.2346 | -0.27% | -0.13% | +2.30% | +2.91% | -6.69% | -8.22% | -5.37% | -10.54% | - | - | - | - | ||
| KFGOOD | 9.8915 | -0.10% | -0.93% | -0.89% | -2.09% | -0.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.9500 | -0.08% | -0.78% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.4553 | -0.00% | +0.02% | +0.28% | +0.49% | +0.47% | +0.81% | +3.82% | +10.72% | - | - | - | - | ||
| KF-GPROPD D | 8.7798 | +0.56% | -1.16% | +0.36% | -2.74% | +1.18% | +0.60% | 0.00% | 0.00% | 2.85% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 7.7278 | -0.62% | -2.59% | -3.37% | -8.06% | -7.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 6.9673 | -0.62% | -2.59% | +8.35% | -7.90% | -7.25% | -14.54% | +42.59% | +26.46% | 20.81% | 2 | 19/11/18 | 0.7900 | ||
| KF-GTECH | 10.3627 | -0.95% | +1.57% | +2.68% | -8.69% | -18.04% | -12.72% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 8.8796 | -0.94% | +1.55% | +2.65% | -8.62% | -17.83% | -12.70% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2233 | -0.05% | -0.53% | -0.42% | -1.08% | -0.95% | -1.44% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8962 | -0.05% | -0.52% | -0.42% | -1.10% | -1.01% | -1.70% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.4573 | +1.27% | +1.67% | +3.01% | -3.36% | -15.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.9688 | -1.18% | -0.46% | -1.95% | -4.96% | +1.82% | +3.98% | -2.25% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 8.6610 | +1.66% | +1.66% | +1.00% | -1.89% | -17.01% | -8.17% | +40.97% | 0.00% | 12.12% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.4047 | -1.19% | -0.47% | -1.97% | -5.00% | +1.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 7.9260 | -1.20% | -0.47% | -1.97% | +1.05% | +2.19% | +4.41% | -3.06% | 0.00% | 6.31% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 12.3986 | +0.14% | +0.83% | -4.51% | -12.99% | -14.34% | -9.13% | +3.83% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.5514 | -0.65% | -0.15% | +2.68% | +1.80% | -6.08% | -4.56% | +9.19% | -4.52% | - | - | - | - | ||
| KF-HJAPAND D | 8.5276 | +1.19% | +0.84% | -3.37% | -5.00% | -9.96% | -13.27% | +8.76% | 0.00% | 11.73% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.3134 | -1.80% | -1.44% | -2.11% | -6.37% | -5.41% | -4.34% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 9.8186 | -0.56% | -1.52% | -3.50% | -10.54% | -8.75% | -7.25% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.0554 | -0.12% | -1.71% | -2.67% | -8.77% | -4.61% | -1.17% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 10.9826 | -0.02% | +0.32% | -1.01% | -2.60% | -2.38% | -3.73% | +3.22% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.0555 | +0.74% | +1.13% | +3.39% | -3.29% | -10.43% | -13.15% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8459 | +0.01% | +0.00% | +0.15% | +0.32% | +0.35% | +1.17% | +5.24% | +13.49% | - | - | - | - | ||
| K-FITL | 9.7608 | -0.28% | -0.47% | -0.71% | -3.45% | -5.97% | -3.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.8592 | -0.18% | -0.29% | -0.42% | -2.40% | -4.40% | -2.10% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 9.9908 | -0.07% | -0.09% | -0.07% | -0.80% | -1.54% | -0.34% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.7685 | +0.01% | +0.37% | +0.16% | -2.98% | -7.76% | -3.78% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2675 | +0.01% | -0.01% | +0.25% | +0.42% | +0.43% | +1.24% | +5.57% | +16.16% | - | - | - | - | ||
| K-FIXEDPLUS | 10.2210 | +0.01% | +0.00% | +0.23% | +0.45% | +0.57% | +1.47% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.1464 | +0.96% | +0.50% | -4.28% | -4.59% | -10.73% | -17.31% | -6.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.3902 | +0.90% | -1.42% | -2.98% | -8.55% | -18.10% | -9.58% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 9.7449 | +0.92% | -1.46% | -3.00% | -8.51% | -18.42% | -8.62% | 0.00% | 0.00% | 5.13% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.1539 | -0.15% | -1.58% | +0.85% | +7.45% | +4.36% | -4.78% | +23.62% | -16.51% | - | - | - | - | ||
| KFLRMF T | 81.9708 | -0.24% | -2.29% | -2.47% | -5.90% | -4.20% | -4.97% | +24.46% | +28.52% | - | - | - | - | ||
| KFLS20PLUS | 11.8005 | -0.35% | -1.85% | -1.89% | -5.32% | -3.67% | -8.57% | +14.65% | +12.99% | - | - | - | - | ||
| 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 | 35.9760 | -0.24% | -2.40% | -1.94% | -5.43% | -3.61% | -1.36% | +41.65% | +34.47% | - | - | - | - | ||
| KFLTFA50-D D T | 23.8029 | -0.53% | -2.50% | -2.39% | -6.98% | -3.48% | -5.89% | +48.27% | +33.14% | 4.20% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.1983 | -0.41% | -1.59% | -2.81% | -7.40% | -6.34% | -11.17% | 0.00% | 0.00% | 3.92% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.1961 | -0.26% | -1.69% | -1.93% | -5.55% | -3.91% | -4.22% | +22.62% | +20.61% | 6.17% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 25.2445 | -0.38% | -2.45% | +0.04% | -7.87% | -5.61% | -6.13% | +28.80% | +23.40% | 3.96% | 1 | 19/11/18 | 0.7500 | ||
| KFLTFDNM-D T | 10.1632 | -0.96% | -2.85% | +1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 29.3684 | -0.63% | -2.65% | -3.46% | -8.31% | -7.71% | -15.98% | +31.04% | +21.42% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 15.9612 | -0.44% | -1.87% | -2.40% | -5.90% | -5.15% | -10.85% | +22.32% | +16.34% | 2.19% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.6839 | -0.55% | -2.59% | -2.52% | -7.08% | -5.44% | -12.14% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 9.3240 | -0.94% | -3.77% | -5.94% | -12.34% | -11.68% | -23.68% | 0.00% | 0.00% | 6.65% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.4667 | -0.00% | -0.08% | +0.53% | +0.84% | +0.76% | +1.03% | +4.85% | +10.81% | - | - | - | - | ||
| KFMINCOM-R | 9.8802 | -0.07% | +0.33% | -0.70% | -1.96% | -1.92% | -2.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.3066 | +0.01% | +0.01% | +0.30% | +0.45% | +0.50% | +1.10% | +4.85% | +12.08% | - | - | - | - | ||
| KFMTFI-D D | 10.0817 | +0.01% | -0.00% | +0.31% | +0.48% | +0.49% | +1.09% | +4.67% | +12.43% | 1.29% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.3266 | +0.01% | +0.01% | +0.35% | +0.44% | +0.42% | +0.96% | +4.95% | +11.14% | - | - | - | - | ||
| KFMXPLS2TM | 11.0001 | -0.10% | -0.47% | -0.18% | -1.02% | -1.43% | -1.31% | +7.03% | +9.68% | - | - | - | - | ||
| KF-OIL | 3.1660 | +3.49% | +1.98% | -4.82% | -20.75% | -18.15% | -2.62% | -11.27% | -66.03% | - | - | - | - | ||
| KF-ORTFLEX | 12.6057 | +0.67% | -0.57% | +0.81% | -6.86% | -17.27% | -17.37% | +1.48% | +5.05% | - | - | - | - | ||
| KFS100RMF T | 34.4631 | -0.32% | -2.63% | -2.17% | -6.10% | -4.16% | -2.01% | +41.87% | +37.57% | - | - | - | - | ||
| KFSDIV D | 9.4506 | -0.37% | -2.40% | +2.42% | -7.76% | -5.60% | -5.61% | +31.43% | +24.23% | 11.11% | 4 | 19/11/18 | 0.5000 | ||
| KFSEQ | 28.4035 | -0.63% | -2.61% | -3.41% | -8.45% | -8.04% | -15.92% | +31.49% | +20.79% | - | - | - | - | ||
| KFSEQ-D D | 7.8156 | -0.64% | -2.67% | -3.46% | -8.31% | -7.81% | -14.57% | +44.47% | +25.25% | 12.28% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.4210 | +0.04% | +0.13% | -0.03% | -0.21% | -0.08% | -2.29% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.3994 | +0.04% | +0.13% | +0.01% | -0.15% | +0.00% | -2.28% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3951 | -0.00% | +0.02% | +0.16% | +0.39% | +0.66% | +1.36% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.4372 | -0.32% | -1.78% | -5.40% | -14.08% | -16.59% | -16.08% | -5.62% | 0.00% | 5.33% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.0807 | +0.02% | -0.01% | +0.37% | +0.51% | +0.49% | +1.07% | +5.16% | +13.33% | - | - | - | - | ||
| KFSPLUS | 20.7761 | +0.00% | +0.03% | +0.12% | +0.33% | +0.65% | +1.25% | +4.14% | +8.79% | - | - | - | - | ||
| KFSTARRMF T | 8.7157 | -0.57% | -2.60% | -2.61% | -7.08% | -5.51% | -11.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.7867 | -0.56% | -3.03% | -4.80% | -9.64% | -5.51% | -10.82% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 12.5386 | -0.90% | -3.64% | -5.82% | -11.91% | -10.79% | -23.04% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 11.9690 | +0.05% | -0.06% | +0.21% | -0.28% | -0.45% | -3.90% | +1.49% | +7.21% | - | - | - | - | ||
| KFTSRMF T | 72.3287 | -0.35% | -2.36% | -2.81% | -6.85% | -5.51% | -9.98% | +30.21% | +24.67% | - | - | - | - | ||
| KFTSTAR-A | 9.8047 | -0.59% | -2.75% | -2.76% | -7.42% | -5.61% | -12.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.6390 | -0.59% | -2.75% | +0.63% | -7.39% | -5.53% | -11.85% | 0.00% | 0.00% | 8.10% | 3 | 19/11/18 | 0.3000 | ||
| KFTW2 | 70.8358 | -0.64% | -2.67% | -3.43% | -8.16% | -7.32% | -15.00% | +36.06% | +28.05% | - | - | - | - | ||
| KF-US | 17.3069 | +0.41% | -0.42% | -3.88% | -11.11% | -11.65% | -7.88% | +9.67% | +38.66% | - | - | - | - | ||
| KFVALUE | 34.5379 | -0.37% | -2.38% | -2.75% | -7.77% | -5.66% | -6.22% | +29.42% | +24.29% | - | - | - | - | ||
| KFVIET-A | 8.8537 | -0.22% | +0.73% | +5.69% | -3.56% | -10.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 10.7289 | -0.19% | -0.19% | -1.08% | -5.23% | -6.49% | -5.41% | +7.23% | +13.87% | 9.32% | 14/12/17 | 0.2000 | |||
| KGARMF T | 12.4604 | -0.19% | -0.19% | -1.06% | -5.21% | -6.44% | -7.02% | +6.34% | +10.37% | - | - | - | - | ||
| KGBRMF T | 14.0506 | +0.01% | +0.00% | +0.13% | +0.27% | +0.28% | +0.93% | +4.54% | +12.03% | - | - | - | - | ||
| KGDRMF T | 10.6197 | -0.70% | -0.16% | +2.69% | +1.86% | -6.24% | -4.46% | +10.05% | -3.07% | - | - | - | - | ||
| K-GEMO D | 9.2087 | +0.29% | +0.59% | +0.79% | -3.88% | -13.93% | -12.24% | +27.38% | +9.64% | 4.34% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.2061 | -0.90% | -0.10% | -1.16% | -5.40% | +2.98% | +9.11% | +11.69% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 9.9175 | -1.14% | -0.44% | -1.89% | -4.97% | +4.98% | +10.23% | 0.00% | 0.00% | N/A | 1 | 14/08/18 | 0.2000 | ||
| KGHRMF T | 9.9839 | -0.91% | -0.13% | -1.14% | -5.32% | +3.02% | +9.05% | +11.52% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.1888 | +0.12% | +1.41% | -0.53% | -4.34% | -2.44% | -5.90% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.6631 | -0.01% | +0.68% | -1.00% | -2.90% | -2.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.6635 | -0.01% | +0.69% | -1.00% | -2.90% | -2.94% | -4.22% | +10.66% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.8528 | +0.12% | +1.41% | -0.55% | -2.47% | -2.36% | -3.86% | 0.00% | 0.00% | 6.60% | 1 | 14/09/18 | 0.2000 | ||
| K-GLOBE D | 8.0283 | -0.02% | -0.80% | -1.89% | -5.12% | -6.88% | -5.62% | +8.88% | +35.86% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.4599 | -0.38% | -2.47% | -2.24% | -5.98% | -4.31% | -4.01% | +34.22% | +31.47% | 2.69% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.7988 | -0.70% | -0.17% | +2.69% | +1.89% | -6.20% | -4.33% | +11.72% | -1.63% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.5827 | -0.77% | +0.28% | -0.85% | -4.75% | -5.94% | -4.71% | +5.68% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 7.5228 | +0.79% | -2.22% | -4.42% | -9.36% | -8.24% | -6.42% | -2.03% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.0979 | +1.05% | +0.91% | +3.24% | -4.25% | -8.04% | -11.00% | +29.65% | +86.45% | 8.42% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 11.1550 | +0.54% | -0.37% | +2.83% | -5.73% | -4.20% | -5.89% | +26.46% | 0.00% | - | - | - | - | ||
| K-JP D | 9.6832 | -0.26% | +0.77% | -1.33% | -4.12% | -9.28% | -7.90% | +13.75% | 0.00% | 9.29% | 2 | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.2620 | -0.25% | +0.79% | -1.33% | -4.25% | -9.34% | -8.31% | +12.63% | 0.00% | - | - | - | - | ||
| K-JPX | 11.7572 | -1.51% | -1.73% | -2.73% | -6.79% | -9.66% | -9.70% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.3160 | -0.24% | -2.49% | -2.39% | -6.55% | -6.26% | +11.57% | +30.55% | +27.69% | 18.67% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 5.9527 | -0.36% | +0.03% | +2.24% | +2.48% | -5.28% | -4.67% | -2.24% | -15.62% | - | - | - | - | ||
| 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 | 14.0655 | -0.74% | -3.38% | -4.44% | -11.55% | -11.24% | -15.40% | +41.43% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0957 | +0.00% | +0.01% | +0.07% | +0.20% | +0.41% | +0.75% | +2.78% | +6.58% | - | - | - | - | ||
| KMSLTF T | 10.8576 | -0.77% | -3.34% | -4.39% | -11.42% | -10.93% | -14.80% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.6389 | -0.72% | -3.26% | -4.29% | -11.34% | -10.78% | -14.57% | +44.64% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.2973 | -0.17% | -1.83% | -2.47% | -6.98% | -6.76% | -9.61% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.2752 | -0.14% | -1.89% | -2.51% | -6.95% | -6.68% | -9.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.9453 | +3.75% | +2.33% | -4.01% | -21.15% | -17.29% | +1.96% | +4.32% | -62.94% | - | - | - | - | ||
| K-PLAN1 | 12.6184 | +0.00% | -0.01% | +0.28% | +0.48% | +0.53% | +1.28% | +5.42% | +12.88% | - | - | - | - | ||
| K-PLAN2 | 15.4520 | -0.06% | -0.81% | -0.73% | -1.99% | -1.22% | -1.80% | +10.97% | +18.25% | - | - | - | - | ||
| K-PLAN3 | 18.8246 | -0.11% | -1.46% | -1.46% | -3.76% | -2.58% | -3.58% | +18.61% | +26.20% | - | - | - | - | ||
| KPLUS D | 7.2012 | -0.26% | -2.65% | -2.79% | -7.00% | -5.20% | -3.94% | +30.20% | +31.18% | 1.25% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.0846 | -0.26% | -2.65% | -2.79% | -7.03% | -5.27% | -4.01% | +30.11% | +30.74% | 1.27% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.4607 | -0.30% | -0.08% | +0.97% | +2.80% | +7.53% | +10.70% | 0.00% | 0.00% | 9.46% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 11.9325 | -0.23% | -2.40% | -1.95% | -5.49% | -3.67% | -1.59% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.1268 | -0.23% | -2.41% | -1.95% | -5.48% | -3.67% | -1.50% | +41.87% | +34.93% | - | - | - | - | ||
| KSDLTF D T | 9.3150 | +0.12% | -0.09% | +0.09% | -1.12% | -0.56% | +2.24% | +6.21% | +4.48% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.9869 | -0.45% | -2.60% | -3.02% | -7.91% | -1.76% | +4.25% | +37.14% | +38.53% | 9.52% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 9.7221 | +0.16% | +0.21% | +1.50% | -4.54% | -13.09% | -14.33% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.0498 | -0.23% | -2.40% | -1.93% | -5.42% | -3.56% | -1.27% | +43.29% | +34.33% | - | - | - | - | ||
| KSET50LTF T | 24.7354 | -0.24% | -2.39% | -1.99% | -5.62% | -3.98% | -2.09% | +39.98% | +32.13% | - | - | - | - | ||
| K-SF | 10.9824 | -0.00% | +0.01% | +0.11% | +0.30% | +0.54% | +1.07% | +3.84% | +8.33% | - | - | - | - | ||
| K-SFPLUS | 10.3950 | -0.01% | -0.00% | +0.14% | +0.34% | +0.54% | +1.15% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5471 | +0.00% | +0.02% | +0.16% | +0.33% | +0.50% | +1.07% | +3.96% | +8.77% | - | - | - | - | ||
| K-SGM | 10.6061 | +0.28% | +0.19% | +0.30% | -2.15% | -4.26% | -4.92% | +8.08% | 0.00% | - | - | - | - | ||
| KSLTF T | 21.2097 | -0.22% | -2.47% | -2.96% | -7.42% | -9.01% | -10.70% | +9.69% | -1.88% | - | - | - | - | ||
| KSRMF T | 21.4330 | -0.24% | -2.56% | -3.01% | -7.48% | -8.86% | -10.10% | +11.50% | -0.55% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 39.6142 | -0.28% | -2.49% | -2.58% | -7.06% | -4.74% | -3.44% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 39.5700 | -0.28% | -2.49% | -2.58% | -7.10% | -4.81% | -3.56% | +40.69% | +46.47% | - | - | - | - | ||
| K-STEQ | 37.0528 | -0.36% | -2.42% | -2.69% | -7.56% | -4.73% | -5.05% | +37.18% | +46.30% | - | - | - | - | ||
| KT25/75-A | 9.8614 | -0.02% | -0.56% | -0.34% | -1.40% | -1.29% | -1.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.8609 | -0.02% | -0.56% | -0.34% | -1.40% | -1.29% | -1.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.6376 | -0.01% | -0.54% | -0.35% | -1.40% | -1.34% | -1.43% | +15.50% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.2148 | +0.12% | +0.96% | -1.94% | -8.12% | -17.01% | -11.83% | +13.32% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.2778 | -0.83% | -1.39% | -6.97% | -9.60% | -10.82% | -13.54% | -3.86% | -15.40% | - | - | - | - | ||
| KT-ASEAN-A | 11.2969 | +0.67% | -0.47% | +2.59% | -1.21% | -7.39% | -7.82% | +26.90% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0547 | +0.00% | -0.01% | +0.00% | -0.64% | -0.16% | -1.56% | -0.77% | -2.64% | - | - | - | - | ||
| KT-BOND RMF T | 9.6699 | -0.01% | -0.04% | -0.07% | -0.66% | -0.03% | -1.55% | -1.18% | -2.96% | - | - | - | - | ||
| KT-BRAIN-A | 9.3629 | -0.14% | -2.08% | -2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.9965 | -0.24% | -2.23% | -2.12% | -6.94% | -4.22% | -4.93% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 9.9690 | +1.04% | +1.21% | +2.35% | -2.88% | -19.78% | -16.64% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.3433 | +1.00% | +1.15% | +2.22% | -2.90% | -19.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.7355 | -0.46% | -1.56% | +1.29% | -7.33% | -9.67% | -8.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.9339 | -0.46% | -1.56% | +1.29% | -7.33% | -9.67% | -8.08% | 0.00% | 0.00% | 11.19% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 19.7102 | -0.42% | -2.61% | -3.43% | -8.45% | -9.32% | -11.98% | +33.71% | +50.23% | - | - | - | - | ||
| KTEF-LTF T | 9.8619 | -0.42% | -2.61% | -3.41% | -8.53% | -9.65% | -13.04% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.6300 | -0.42% | -2.61% | -3.41% | -8.52% | -9.52% | -13.13% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.0896 | -1.61% | -1.08% | -6.43% | -16.60% | -18.14% | -9.84% | +0.11% | -37.94% | - | - | - | - | ||
| KT-EURO | 11.2967 | +0.86% | -0.20% | -4.88% | -11.41% | -14.56% | -16.83% | +15.31% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.0405 | -0.69% | -0.67% | -6.77% | -8.11% | -8.07% | -9.62% | +13.07% | +30.77% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.1298 | +0.00% | +0.03% | +0.33% | +0.51% | +0.56% | +1.05% | +4.76% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5928 | +0.01% | +0.01% | +0.28% | +0.41% | +0.42% | -0.19% | +5.04% | +10.64% | 1.12% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.3259 | -0.26% | -2.76% | -2.52% | -6.47% | -5.03% | -10.03% | +4.31% | +13.34% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.6794 | +0.21% | +0.15% | -1.29% | -1.56% | -1.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.7620 | -0.21% | +0.11% | +0.50% | +1.81% | -3.08% | -0.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.4778 | -0.09% | +0.06% | -1.20% | -5.23% | -7.74% | -5.14% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.0941 | -0.62% | -0.20% | +2.60% | +1.80% | -6.38% | -4.84% | +6.08% | -4.50% | - | - | - | - | ||
| KTGOLDRMF T | 8.6170 | -0.64% | -0.17% | +2.66% | +1.87% | -6.04% | -4.40% | +6.40% | -4.51% | - | - | - | - | ||
| KTHAICGRMF T | 9.3568 | -0.32% | -2.46% | -2.80% | -8.23% | -6.09% | -6.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.6573 | -0.49% | -1.99% | -1.28% | -7.63% | -1.51% | +7.06% | +9.72% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.4279 | -0.48% | -1.98% | -1.32% | -7.63% | -1.62% | +6.49% | +7.46% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.1219 | -0.20% | -2.34% | -2.43% | -6.97% | -5.26% | -3.79% | +39.59% | +37.98% | 3.15% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 13.7593 | -0.20% | -2.30% | -2.42% | -6.93% | -5.30% | -4.51% | +36.45% | +39.98% | - | - | - | - | ||
| KT-IGF-R | 11.6901 | -0.16% | +0.51% | -1.64% | -7.07% | -5.81% | -1.59% | +17.91% | 0.00% | - | - | - | - | ||
| KTILF | 10.3652 | -0.04% | -0.01% | -0.68% | -0.41% | +0.11% | -2.16% | +10.84% | +16.78% | - | - | - | - | ||
| KT-INDIA-A | 13.2989 | +1.02% | +0.97% | +3.84% | -7.09% | -12.68% | -13.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.0204 | +1.02% | +0.97% | +3.83% | -7.10% | -12.67% | -13.35% | 0.00% | 0.00% | 12.25% | 1 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 10.6897 | +1.25% | -1.13% | -1.82% | -7.29% | -15.28% | -17.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.2526 | +1.25% | -1.13% | -1.82% | -7.30% | -15.29% | -17.93% | 0.00% | 0.00% | 4.39% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.0821 | -0.10% | -2.21% | -2.70% | -6.90% | -6.13% | -4.77% | +26.82% | +34.28% | 3.64% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 34.7003 | -0.07% | -1.54% | -1.81% | -4.85% | -4.11% | -3.29% | +20.32% | +22.32% | - | - | - | - | ||
| KT-MAB-A | 9.2331 | +0.67% | -0.37% | -0.62% | -3.86% | -7.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.1618 | -0.70% | -2.14% | -4.67% | -6.59% | -14.27% | -19.84% | -1.65% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.2111 | -0.31% | -0.79% | -1.44% | -4.39% | -6.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 9.9477 | +0.09% | +0.09% | -0.18% | -0.88% | -1.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 8.8294 | +1.17% | -0.67% | -1.37% | -5.82% | -11.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.8732 | +2.14% | +3.33% | +0.37% | -1.75% | -16.79% | -7.22% | +60.36% | -21.36% | - | - | - | - | ||
| KTMSEQ | 9.3378 | -1.13% | -3.82% | -5.13% | -10.55% | -15.46% | -24.62% | +6.74% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 8.7914 | -0.47% | -1.19% | -2.19% | -6.83% | -9.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.7916 | +3.52% | +1.93% | -4.96% | -20.96% | -16.18% | +2.48% | -6.90% | -64.46% | - | - | - | - | ||
| KT-OPP-A | 15.4855 | -0.19% | -1.58% | -1.12% | -6.25% | -7.57% | -3.96% | +23.66% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 11.8286 | -0.19% | -1.58% | -1.12% | -6.25% | -11.74% | -8.29% | +16.24% | 0.00% | 8.45% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 11.1993 | -0.20% | -0.58% | -0.73% | -2.31% | +3.50% | +8.26% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.1359 | -0.20% | -0.58% | -0.73% | -5.09% | +0.55% | +4.16% | 0.00% | 0.00% | 3.95% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 11.2887 | -0.18% | -0.56% | -0.67% | -1.94% | +4.09% | +8.61% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9943 | +0.00% | +0.02% | +0.13% | +0.30% | +0.63% | +1.06% | +3.99% | +8.76% | - | - | - | - | ||
| KT-PRECIOUS | 3.0362 | +0.29% | +3.71% | +6.53% | +4.67% | -11.57% | -15.21% | +7.83% | -16.49% | - | - | - | - | ||
| KT-PROPERTY D | 11.8006 | -0.60% | +0.66% | -0.57% | -5.84% | -8.02% | -5.01% | +9.45% | +25.75% | 5.93% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.0058 | -0.60% | +0.66% | -0.61% | -3.54% | -2.79% | +0.35% | +14.14% | +29.45% | - | - | - | - | ||
| K-TREASURY | 12.9316 | +0.00% | +0.02% | +0.09% | +0.25% | +0.48% | +0.89% | +2.93% | +6.29% | - | - | - | - | ||
| KTSE D | 9.1359 | -0.18% | -2.30% | -3.09% | -7.17% | -6.24% | -18.56% | +4.27% | +14.11% | 16.42% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.6106 | -0.17% | -2.26% | -3.05% | -7.08% | -6.22% | -19.17% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.4176 | -0.17% | -2.29% | -3.10% | -7.24% | -6.51% | -19.59% | -1.94% | +3.09% | - | - | - | - | ||
| KT-SET50-A | 11.1274 | -0.24% | -2.39% | -1.91% | -5.37% | -3.74% | -1.26% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.6464 | -0.23% | -2.36% | -1.95% | -5.50% | -3.74% | -1.88% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.7763 | -0.10% | -2.21% | -2.65% | -6.80% | -5.85% | -3.89% | +39.54% | +41.39% | 9.72% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.7480 | -0.19% | -0.42% | -0.41% | -1.59% | -1.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8914 | +0.00% | +0.02% | +0.12% | +0.30% | +0.56% | +1.02% | +3.32% | +7.11% | - | - | - | - | ||
| KT-ST | 11.8214 | +0.01% | +0.03% | +0.19% | +0.41% | +0.76% | +1.29% | +4.97% | +10.65% | - | - | - | - | ||
| KTSTPLUS-A | 10.3388 | +0.01% | +0.02% | +0.21% | +0.42% | +0.73% | +1.28% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9423 | -0.07% | -0.15% | -0.10% | -0.60% | -0.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.5080 | +0.00% | +0.01% | +0.11% | +0.27% | +0.52% | +0.91% | +2.93% | +6.02% | - | - | - | - | ||
| KT-US-A | 10.8881 | -0.68% | -1.75% | -1.36% | -6.91% | -6.04% | +2.87% | +18.15% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.2228 | +0.11% | +0.07% | -0.48% | -1.47% | -0.65% | -3.93% | +2.36% | +11.93% | - | - | - | - | ||
| KT-WEQ | 10.7690 | -0.16% | -1.19% | -4.16% | -9.97% | -12.19% | -10.45% | +5.94% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.0180 | -0.15% | -1.19% | -4.29% | -10.20% | -12.60% | -11.16% | +2.85% | 0.00% | - | - | - | - | ||
| KTWG-A | 9.9651 | -0.09% | -1.18% | -1.41% | -3.71% | -3.37% | -3.98% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.0751 | -0.06% | -0.63% | -0.63% | -1.78% | -1.62% | -1.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 8.9874 | +1.67% | +1.39% | +2.35% | -9.01% | -14.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 14.1873 | -0.56% | +1.74% | +2.65% | -8.46% | -6.28% | +7.22% | +39.65% | +75.40% | 7.05% | 4 | 14/11/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 13.6122 | +0.01% | -1.14% | -2.47% | -10.60% | -6.12% | +5.08% | +47.15% | +102.67% | 6.98% | 4 | 14/12/18 | 0.2000 | ||
| K-VALUE D | 6.6963 | -0.16% | -2.40% | -2.98% | -8.79% | -6.31% | -5.58% | +41.66% | +29.98% | 12.99% | 1 | 14/02/18 | 0.5500 | ||
| K-VIETNAM | 10.3799 | -0.45% | -0.26% | +4.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.6524 | -0.41% | -2.63% | -3.00% | -8.58% | -7.05% | -5.78% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.1222 | -0.41% | -2.63% | -3.00% | -8.56% | -6.97% | -5.59% | 0.00% | 0.00% | 1.98% | 3 | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.4033 | +0.00% | +0.02% | +0.32% | +0.42% | +0.45% | +0.85% | +4.65% | +10.14% | - | - | - | - | ||
| LHDEBT-D D | 10.6223 | +0.00% | +0.02% | +0.32% | +0.42% | +0.44% | +0.84% | +1.22% | +15.29% | 2.26% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3865 | +0.00% | +0.02% | +0.32% | +0.42% | +0.45% | +0.85% | +4.63% | +10.08% | - | - | - | - | ||
| LHDIGITAL-A | 9.9001 | +1.26% | -0.62% | -2.05% | -12.06% | -10.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 9.4995 | +1.26% | -0.62% | -2.05% | -12.06% | -10.36% | 0.00% | 0.00% | 0.00% | N/A | 2 | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 9.8998 | +1.26% | -0.62% | -2.05% | -12.06% | -10.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.5801 | -0.42% | -2.25% | -3.14% | -8.56% | -7.41% | -6.15% | +41.65% | +41.99% | - | - | - | - | ||
| LHEQD-D D | 6.9224 | -0.42% | -2.25% | -3.14% | -8.56% | -7.41% | -5.70% | +49.03% | +46.27% | 12.86% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 13.5445 | -0.42% | -2.25% | -3.14% | -8.56% | -7.41% | -6.18% | +41.51% | +41.81% | - | - | - | - | ||
| LHFL | 9.9770 | -0.30% | -2.13% | -2.09% | -6.52% | -4.65% | -7.02% | +33.31% | +42.91% | - | - | - | - | ||
| LHFLRMF T | 13.9592 | -0.30% | -2.03% | -1.99% | -6.15% | -3.91% | -6.09% | +37.67% | +53.66% | - | - | - | - | ||
| LHGINCOME-A | 9.7609 | +0.04% | -0.01% | +0.15% | -0.19% | -0.73% | -3.60% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.6220 | +0.04% | -0.01% | +0.15% | -0.19% | -0.73% | -3.60% | 0.00% | 0.00% | 0.66% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.7609 | +0.04% | -0.01% | +0.15% | -0.19% | -0.73% | -3.60% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.1690 | +1.26% | +0.20% | -2.85% | -14.06% | -13.12% | -3.95% | 0.00% | 0.00% | N/A | 3 | 31/08/18 | 0.2000 | ||
| LHGMA-A | 9.9557 | +0.09% | -0.10% | -0.27% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 9.9557 | +0.09% | -0.10% | -0.27% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 9.9556 | +0.09% | -0.10% | -0.27% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.0477 | +0.00% | +0.01% | +0.28% | +0.52% | +0.56% | +0.95% | +3.79% | +8.65% | - | - | - | - | ||
| LHGOV-D D | 10.0989 | +0.00% | +0.01% | +0.24% | +0.47% | +0.47% | +0.83% | +2.92% | +6.87% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9732 | +0.00% | +0.01% | +0.27% | +0.53% | +0.58% | +0.99% | +3.05% | +7.91% | - | - | - | - | ||
| LHGOVRMF T | 10.6512 | -0.00% | +0.02% | +0.13% | +0.27% | +0.41% | +0.59% | +2.00% | +5.50% | - | - | - | - | ||
| LHGROWTH-A | 14.3079 | -0.42% | -2.38% | -2.02% | -5.44% | -3.81% | -5.97% | +38.20% | +56.72% | - | - | - | - | ||
| LHGROWTH-D D | 9.8458 | -0.42% | -2.38% | -2.02% | -5.44% | -3.81% | -5.87% | +43.09% | +65.40% | 8.63% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.2572 | -0.42% | -2.38% | -2.02% | -5.44% | -3.82% | -6.06% | +37.71% | +56.16% | - | - | - | - | ||
| LHIP-D D | 10.2166 | -0.12% | -0.73% | -1.20% | -2.89% | +0.10% | +2.76% | 0.00% | 0.00% | 4.80% | 4 | 29/10/18 | 0.0500 | ||
| LHJAP-E D | 9.2331 | +1.43% | -0.61% | -1.96% | -5.29% | -10.30% | -12.44% | 0.00% | 0.00% | 24.37% | 1 | 31/08/18 | 0.1500 | ||
| LHMM | 11.4129 | +0.00% | +0.03% | +0.12% | +0.32% | +0.61% | +1.16% | +3.87% | +7.86% | - | - | - | - | ||
| 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 | 10.9740 | -0.40% | -2.41% | -2.08% | -5.47% | -4.72% | -5.82% | 0.00% | 0.00% | 11.30% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.4347 | +0.01% | -0.41% | +0.41% | -0.89% | +3.04% | +2.93% | 0.00% | 0.00% | 6.13% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.6976 | -0.08% | -0.78% | -1.75% | -2.70% | +5.33% | +10.51% | +38.14% | 0.00% | 4.86% | 4 | 28/09/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.4967 | -0.09% | -0.74% | -1.88% | -3.24% | +5.30% | +10.20% | 0.00% | 0.00% | 3.14% | 4 | 28/09/18 | 0.1500 | ||
| LHROBOT-E | 7.9821 | +1.42% | -0.70% | -0.88% | -10.20% | -15.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.2156 | -0.25% | -1.19% | -1.89% | -4.88% | -1.01% | +1.49% | 0.00% | 0.00% | 7.83% | 4 | 29/10/18 | 0.0500 | ||
| LHSMART-LTF D T | 10.7747 | -0.36% | -2.64% | -3.35% | -8.08% | -6.50% | -5.07% | 0.00% | 0.00% | 5.20% | 2 | 29/10/18 | 0.0900 | ||
| LHSTPLUS | 10.2707 | -0.02% | +0.02% | +0.16% | +0.41% | +0.75% | +1.48% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.6902 | -0.08% | -0.77% | -1.68% | -2.69% | +5.01% | +10.22% | +41.88% | +69.36% | 4.96% | 4 | 28/09/18 | 0.1500 | ||
| LHTPROPRMF T | 13.4529 | -0.11% | -0.78% | -1.79% | -2.89% | +5.16% | +10.62% | +36.55% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.6669 | -0.30% | -2.19% | -2.25% | -5.39% | -4.28% | -8.88% | +11.14% | +5.64% | - | - | - | - | ||
| MA-LTF T | 32.3734 | -0.27% | -1.95% | -1.95% | -4.98% | -3.70% | -4.28% | +27.66% | +33.12% | - | - | - | - | ||
| M-BOND | 12.9457 | +0.01% | +0.00% | +0.24% | +0.31% | +0.28% | +0.71% | +3.45% | +8.60% | - | - | - | - | ||
| M-BT D | 18.8994 | +0.00% | -0.31% | -0.71% | -2.40% | -4.03% | -0.81% | +44.11% | +59.31% | 3.97% | 1 | 26/01/18 | 1.9700 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.3322 | +0.01% | +0.01% | +0.29% | +0.36% | +0.40% | +0.89% | +4.17% | +10.59% | - | - | - | - | ||
| M-FIX T | 13.7915 | +0.01% | +0.01% | +0.25% | +0.34% | +0.34% | +0.85% | +4.07% | +10.64% | - | - | - | - | ||
| M-FLEX D | 6.9051 | -0.10% | -0.93% | -5.13% | -16.08% | -13.93% | -22.25% | -26.43% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 31.0779 | +0.00% | -0.32% | -0.84% | -2.61% | -4.46% | -2.95% | +30.14% | +35.04% | 4.73% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.2010 | -0.25% | -2.39% | -1.93% | -6.92% | -3.19% | -6.35% | +21.46% | +42.76% | 2.62% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.4332 | -0.13% | -3.05% | -2.44% | -7.10% | -5.47% | -4.02% | +26.52% | +22.42% | 11.50% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 14.6855 | -0.20% | -3.26% | -2.76% | -8.06% | -2.41% | -3.19% | +20.61% | +9.02% | 3.88% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2057 | -0.03% | -0.42% | -0.26% | -0.78% | -0.83% | -0.06% | +8.48% | +11.76% | 2.50% | 1 | 23/03/18 | 0.3117 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.6688 | +0.00% | +0.02% | +0.09% | +0.25% | +0.48% | +0.90% | +2.99% | +6.29% | - | - | - | - | ||
| M-MIDSMALL D | 11.0589 | -0.71% | -2.99% | -4.45% | -7.66% | -8.98% | -19.76% | +31.53% | 0.00% | 5.15% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 7.9342 | -0.71% | -2.96% | -4.37% | -7.53% | -9.21% | -20.08% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3600 | +0.00% | +0.02% | +0.11% | +0.28% | +0.52% | +0.99% | +3.40% | +7.64% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3811 | +0.00% | +0.03% | +0.15% | +0.34% | +0.62% | +1.20% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4848 | +0.00% | +0.02% | +0.07% | +0.18% | +0.34% | +0.58% | +2.04% | +5.27% | - | - | - | - | ||
| MN-BALANCE | 9.3683 | +0.27% | -0.16% | -0.63% | -3.87% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 14.1561 | -0.15% | -0.81% | -1.71% | -2.76% | +4.32% | +10.65% | +44.07% | +72.80% | 3.32% | 4 | 25/10/18 | 0.1147 | ||
| M-PROP RMF T | 11.2601 | -0.13% | -0.72% | -1.69% | -2.88% | +4.36% | +9.80% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5510 | +0.00% | +0.02% | +0.08% | +0.22% | +0.40% | +0.73% | +2.49% | +5.49% | - | - | - | - | ||
| M-S50 D | 26.4763 | -0.23% | -2.48% | -2.18% | -5.41% | -1.66% | +3.72% | +53.08% | +47.98% | 3.40% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 16.3785 | -0.64% | -0.40% | -4.16% | -12.82% | -10.34% | -11.40% | +2.10% | +27.70% | - | - | - | - | ||
| MS-ASIAN SM | 14.5051 | +0.63% | +0.59% | +0.46% | -9.53% | -21.21% | -18.34% | -4.15% | -3.99% | - | - | - | - | ||
| MS-ASM RMF T | 8.2057 | +0.62% | +0.56% | +0.39% | -9.68% | -21.35% | -19.46% | -8.62% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6956 | +0.00% | +0.02% | +0.10% | +0.24% | +0.40% | +0.77% | +2.59% | +5.81% | - | - | - | - | ||
| MS-CHINA VALUE | 14.2062 | +0.91% | +0.85% | +1.04% | -3.52% | -18.11% | -9.42% | +20.37% | +29.84% | - | - | - | - | ||
| MS-CORE EQ | 32.8897 | -1.20% | -2.61% | -2.61% | -6.83% | -6.52% | -2.53% | +33.25% | +39.83% | - | - | - | - | ||
| MS-CORE LTF T | 34.2956 | -1.18% | -2.55% | -2.57% | -6.67% | -6.20% | -1.93% | +35.58% | +43.55% | - | - | - | - | ||
| MS-EE EURO | 5.2785 | -0.13% | -1.41% | -0.82% | +1.71% | -5.44% | -12.19% | +14.41% | -26.18% | - | - | - | - | ||
| MS-EQ DIV D | 10.3226 | -1.22% | -2.64% | -2.61% | -6.76% | -6.38% | -4.94% | +32.85% | +41.54% | 7.75% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.4348 | -0.23% | -0.05% | -4.69% | -10.76% | -13.34% | -13.45% | -9.39% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 8.4369 | -0.23% | -0.05% | -4.69% | -10.76% | -13.34% | -13.44% | -9.37% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.1210 | -0.75% | -1.60% | -1.60% | -4.15% | -3.88% | -1.52% | +17.05% | +18.80% | - | - | - | - | ||
| MS-HCARE-A | 11.9522 | -0.74% | -0.16% | -1.65% | -2.41% | +6.14% | +2.70% | +0.45% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.0284 | -0.74% | -0.16% | -1.65% | -2.41% | +6.14% | +2.70% | +0.47% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.1460 | +0.38% | +0.39% | +1.52% | -4.22% | -5.78% | -6.26% | +21.18% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.3141 | +0.38% | +0.39% | +1.52% | -4.19% | -5.70% | -5.99% | +26.75% | 0.00% | 39.65% | 2 | 21/09/18 | 0.2500 | ||
| MS-MONEY | 11.5087 | +0.00% | +0.02% | +0.08% | +0.22% | +0.40% | +0.70% | +2.61% | +5.67% | - | - | - | - | ||
| 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 | 78.2447 | -0.30% | -1.60% | -1.62% | -5.51% | -5.90% | -6.06% | +29.38% | +39.62% | - | - | - | - | ||
| M-VI | 9.1702 | +0.96% | -0.40% | -1.97% | -5.68% | -8.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.7692 | -0.31% | -1.60% | -1.62% | -5.56% | -5.89% | -5.76% | +32.06% | +43.98% | 2.42% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.1832 | -0.34% | -2.39% | -2.69% | -8.74% | -5.93% | -10.55% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ALLCHINA-RA | 9.8281 | +1.39% | -0.02% | +0.90% | +0.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.7487 | -0.52% | -0.69% | +3.21% | -0.53% | +0.74% | -5.25% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.4642 | -1.52% | -0.15% | -0.69% | -1.38% | -11.34% | -10.32% | -0.32% | -2.94% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9025 | +0.26% | +0.14% | +0.53% | +0.67% | +0.75% | +0.32% | +5.24% | 0.00% | 1.47% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2529 | +0.01% | +0.03% | +0.34% | +0.31% | +0.27% | +0.10% | +3.87% | 0.00% | 1.51% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.2499 | +1.93% | +2.52% | -0.79% | -3.15% | -1.24% | +3.24% | +51.72% | +54.03% | 15.12% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 9.5588 | -0.20% | +1.73% | -4.43% | -7.93% | -10.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.8731 | +0.00% | +0.03% | +0.25% | +0.37% | +0.58% | +1.20% | +4.47% | +11.38% | - | - | - | - | ||
| ONE-FAS D | 7.8462 | +0.01% | -2.37% | -2.17% | -3.89% | -2.25% | -3.92% | +34.89% | +40.44% | 3.42% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.2824 | +0.00% | +0.01% | +0.14% | +0.38% | +0.72% | +1.43% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.2992 | -0.44% | -3.11% | -2.77% | -7.80% | -5.50% | -12.83% | +17.55% | +20.83% | 1.53% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 51.8260 | -0.45% | -3.12% | -2.74% | -7.85% | -5.66% | -7.85% | +31.91% | +23.50% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.0209 | -0.21% | -1.20% | -4.42% | -10.37% | -13.33% | -13.66% | +1.62% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 8.1752 | -0.09% | -2.38% | -6.60% | -12.51% | -14.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 8.1752 | -0.09% | -2.38% | -6.59% | -12.51% | -14.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 8.1401 | -0.09% | -2.39% | -6.64% | -12.62% | -14.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 9.9572 | +0.06% | -0.01% | -1.26% | -1.54% | -0.66% | -0.13% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 9.9301 | +0.06% | -0.01% | -1.28% | -1.60% | -0.79% | -0.38% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.8086 | -0.36% | -1.61% | +0.55% | -3.47% | -1.89% | -1.28% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.7307 | -0.01% | +0.03% | +0.29% | +0.65% | +1.08% | +2.09% | +0.79% | +6.41% | - | - | - | - | ||
| ONE-NIPPON | 9.2142 | -1.33% | -1.78% | -3.12% | -7.54% | -10.92% | -12.25% | -3.87% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.1754 | -0.35% | -3.38% | -3.59% | -8.20% | -6.61% | -8.47% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 26.7637 | -0.37% | -1.37% | -1.83% | -1.95% | +5.04% | +10.57% | +33.45% | +56.64% | - | - | - | - | ||
| ONEPROP-D D | 10.3614 | -0.41% | -1.37% | -2.44% | -4.01% | +1.13% | +3.43% | +18.49% | +31.95% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 14.8068 | +0.36% | +0.08% | +0.71% | -2.02% | -3.64% | -6.85% | +11.51% | +18.67% | - | - | - | - | ||
| ONE-STOXXASEAN D | 89.9161 | -0.79% | -1.66% | +0.17% | -7.67% | -7.28% | -13.36% | +8.49% | 0.00% | 2.78% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 12.2512 | +0.59% | +1.02% | +1.14% | -8.49% | -11.08% | +0.34% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 16.9500 | +1.00% | +1.38% | +2.56% | -8.73% | -12.12% | +3.99% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 9.6511 | -0.29% | -1.02% | -1.98% | -4.38% | -4.59% | -8.14% | +1.46% | 0.00% | 2.07% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.3517 | -0.10% | +0.43% | +5.46% | -3.02% | -9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2979 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.01% | +3.35% | +7.16% | - | - | - | - | ||
| PEQ | 12.4035 | -1.03% | -1.99% | -3.03% | -2.75% | -2.20% | -3.83% | +13.88% | +32.55% | - | - | - | - | ||
| PFIXRMF T | 11.5953 | -0.00% | +0.03% | +0.08% | +0.18% | +0.27% | +0.42% | +1.73% | +7.57% | - | - | - | - | ||
| PGOLD | 8.9180 | +0.08% | -0.55% | +2.48% | -0.31% | -4.83% | -7.05% | -3.78% | -10.47% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 15.9635 | -0.54% | -2.60% | -3.32% | -3.32% | -6.00% | -9.19% | +25.00% | +31.53% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.5025 | +0.02% | -0.00% | +0.36% | +0.51% | +0.62% | +1.38% | +4.65% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 29.7713 | -0.36% | -2.06% | -2.51% | -6.88% | -5.26% | -7.47% | +27.64% | +35.17% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.5845 | -0.56% | -2.91% | -3.70% | -9.55% | -7.26% | -10.60% | +26.67% | +34.63% | 3.45% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 39.2131 | -0.44% | -2.43% | -3.06% | -8.23% | -6.36% | -9.09% | +33.47% | +46.28% | - | - | - | - | ||
| PHATRA GHC D | 15.5383 | -0.64% | -1.72% | +3.82% | -7.02% | +0.11% | +4.18% | +3.62% | +42.13% | 5.79% | 1 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 10.8754 | -0.42% | -0.50% | -1.97% | -9.01% | -8.25% | -3.31% | +10.57% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.6633 | +0.02% | -0.00% | +0.28% | -0.72% | -0.88% | -3.22% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.8294 | +0.02% | -0.01% | +0.38% | +0.50% | +0.56% | +1.21% | +5.11% | +11.18% | - | - | - | - | ||
| PHATRA LTFD D T | 25.7345 | -0.44% | -2.44% | -3.07% | -8.36% | -6.41% | -9.03% | +35.00% | +56.94% | 3.89% | 1 | 09/10/18 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.5253 | +0.01% | +0.02% | +0.10% | +0.26% | +0.49% | +0.87% | +2.95% | +6.35% | - | - | - | - | ||
| PHATRA MP | 11.9373 | +0.00% | +0.02% | +0.11% | +0.30% | +0.59% | +1.11% | +3.62% | +7.60% | - | - | - | - | ||
| PHATRA PLUS | 13.6197 | +0.00% | +0.02% | +0.14% | +0.34% | +0.65% | +1.27% | +4.03% | +8.79% | - | - | - | - | ||
| PHATRA PROP | 20.4459 | -0.19% | -0.63% | -0.43% | -1.61% | +5.00% | +9.64% | +38.03% | +64.54% | - | - | - | - | ||
| PHATRA PROP-D D | 12.8720 | -0.11% | -0.75% | -1.01% | -3.03% | +2.91% | +5.76% | +30.50% | +53.06% | 3.88% | 1 | 25/10/18 | 0.1800 | ||
| PHATRA PROPRMF T | 19.2143 | -0.10% | -0.80% | -1.13% | -3.46% | +2.46% | +5.44% | +33.34% | +53.45% | - | - | - | - | ||
| PHATRA SG-AA | 13.7064 | -0.38% | -1.01% | -1.50% | -4.10% | -3.71% | -2.72% | +15.41% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.3373 | -0.47% | -1.59% | -1.49% | -4.96% | -5.10% | -5.80% | 0.00% | 0.00% | 2.56% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 10.6975 | -0.47% | -1.59% | -1.49% | -4.97% | -5.06% | -5.76% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.5253 | -0.77% | -3.58% | -5.81% | -12.53% | -8.94% | -14.99% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 26.4160 | -1.00% | -1.50% | -2.96% | -2.59% | -1.85% | -3.25% | +16.98% | +33.62% | - | - | - | - | ||
| PMIXRMF T | 28.0844 | -0.93% | -1.83% | -2.69% | -2.46% | -1.97% | -3.55% | +13.69% | +28.25% | - | - | - | - | ||
| Q-PORT D | 9.4114 | +0.05% | -0.46% | -0.09% | -4.39% | -4.56% | -5.08% | +16.65% | +101.34% | 4.46% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 25.3758 | -0.12% | -1.63% | -1.64% | -3.87% | -2.42% | -3.72% | +21.97% | +27.15% | - | - | - | - | ||
| RKF2 D | 12.8904 | -0.76% | +2.03% | -2.67% | +3.99% | -4.81% | +0.94% | +35.90% | +39.57% | 5.20% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.1035 | -0.40% | -2.49% | -2.39% | -6.37% | -5.11% | -4.68% | +36.09% | +39.26% | 2.53% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.4298 | +0.26% | -0.06% | -2.03% | -5.09% | -6.73% | -3.95% | +23.22% | +22.03% | 12.64% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 55.4708 | -0.07% | -1.72% | -2.11% | -5.62% | -4.63% | -3.89% | +20.74% | +20.23% | - | - | - | - | ||
| RMF2 T | 14.6784 | +0.01% | +0.01% | +0.28% | +0.28% | +0.09% | +0.28% | +3.43% | +10.78% | - | - | - | - | ||
| RMF3 T | 13.8511 | -0.00% | +0.01% | +0.24% | +0.36% | +0.26% | +0.18% | +2.50% | +8.22% | - | - | - | - | ||
| RMF4 T | 11.4980 | +0.00% | +0.02% | +0.10% | +0.24% | +0.45% | +0.78% | +2.60% | +5.92% | - | - | - | - | ||
| RPF2 D | 25.6318 | -0.48% | -1.62% | -1.57% | -5.51% | -5.95% | -5.65% | +34.15% | +47.68% | 5.07% | 1 | 25/10/18 | 1.8700 | ||
| RRF1 D | 7.5932 | -0.58% | -1.20% | -1.35% | -4.77% | -6.20% | -5.59% | +32.14% | +47.37% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 18.2527 | -0.47% | -1.56% | -1.57% | -5.72% | -6.30% | -5.98% | +32.50% | +45.76% | 3.12% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 9.6486 | -0.19% | -0.24% | -1.13% | -3.89% | -3.97% | -5.35% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 10.6191 | +1.28% | +1.61% | +2.68% | -3.53% | -18.92% | -18.39% | +23.06% | +4.18% | - | - | - | - | ||
| SCBAEMHA | 8.5232 | +1.27% | +1.60% | +2.73% | -3.58% | -18.77% | -18.30% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.2387 | +0.50% | +0.13% | +0.68% | -1.71% | -5.76% | -5.49% | 0.00% | 0.00% | - | - | - | |||