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 | 12.1787 | +0.00% | +0.02% | +0.09% | +0.29% | +0.57% | +1.03% | +3.31% | +6.87% | - | - | - | - | ||
| 1AMSET50-RA | 62.6754 | -0.19% | -0.65% | -0.84% | +1.36% | -6.55% | -6.70% | +35.40% | +46.99% | - | - | - | - | ||
| 1AMSET50-RU | 62.6356 | -0.19% | -0.65% | -0.84% | +1.35% | -6.57% | -6.76% | -6.76% | -6.76% | - | - | - | - | ||
| 1AM-TG | 11.9277 | +0.00% | +0.02% | +0.09% | +0.26% | +0.50% | +0.95% | +3.23% | +7.05% | - | - | - | - | ||
| 1SG-LTF T | 35.4943 | 0.00% | -0.46% | -0.62% | +1.78% | -6.27% | -7.07% | +28.32% | +35.87% | - | - | - | - | ||
| 1S-LTF D T | 21.7399 | 0.00% | -0.47% | -0.68% | +1.64% | -6.82% | -7.51% | +29.13% | +36.40% | 2.30% | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.7481 | 0.00% | -0.04% | -0.21% | +0.16% | -0.01% | -0.53% | +0.05% | -3.38% | - | - | - | - | ||
| 1US-OPP | 13.1596 | +0.22% | +1.77% | +3.78% | +11.56% | -5.23% | +2.15% | +31.85% | +50.28% | - | - | - | - | ||
| 1VAL-D D | 16.2388 | 0.00% | -1.11% | -1.06% | +0.76% | -9.48% | -9.24% | +16.93% | +28.16% | N/A | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.5114 | -0.14% | -0.47% | -0.30% | +1.19% | -5.00% | -7.45% | +14.43% | +27.43% | 2.11% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 21.7087 | +0.53% | +2.22% | +4.07% | +8.26% | -3.70% | +5.24% | +22.14% | +30.76% | - | - | - | - | ||
| ABAGS | 11.4518 | +0.73% | +0.80% | +0.12% | +9.71% | -10.36% | +1.63% | +15.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.1377 | +0.19% | +1.83% | +4.60% | +6.05% | +1.85% | -5.11% | +19.17% | +12.84% | - | - | - | - | ||
| ABAPAC-RMF T | 13.5728 | +0.19% | +1.85% | +4.62% | +6.12% | +1.89% | -5.02% | +19.01% | +12.70% | - | - | - | - | ||
| ABCC | 17.7853 | +0.01% | +0.02% | +0.10% | +0.29% | +0.53% | +0.95% | +2.90% | +5.75% | - | - | - | - | ||
| ABCG | 15.0524 | +0.18% | +2.81% | +7.29% | +12.80% | +6.62% | -2.05% | +29.14% | +31.66% | - | - | - | - | ||
| ABEG | 8.7046 | +0.81% | +3.93% | +6.07% | +12.08% | -6.04% | +0.87% | +13.51% | +1.10% | - | - | - | - | ||
| ABEHB | 11.9691 | +0.15% | +0.63% | +1.81% | +3.47% | -1.44% | -0.99% | +11.43% | 0.00% | - | - | - | - | ||
| ABFC D | 7.6280 | -0.17% | -0.45% | -1.07% | +1.14% | -6.81% | -10.34% | +4.73% | +11.28% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 119.6127 | -0.32% | -0.80% | -1.61% | +1.25% | -8.15% | -6.70% | +13.58% | +18.69% | - | - | - | - | ||
| ABGEM | 13.6833 | +0.18% | +2.29% | +4.79% | +6.84% | +5.52% | -6.66% | +9.53% | +11.22% | - | - | - | - | ||
| ABIG | 16.2470 | +0.42% | +1.65% | +9.98% | -1.68% | -0.76% | +2.94% | +16.71% | +53.11% | - | - | - | - | ||
| ABINC | 11.2830 | +0.00% | +0.03% | +0.15% | +0.46% | +0.91% | +0.90% | +3.17% | +7.71% | - | - | - | - | ||
| ABJO | 11.6556 | -0.03% | +0.12% | -0.24% | +0.03% | -14.22% | -15.21% | -3.68% | +18.26% | - | - | - | - | ||
| ABLTF T | 47.7019 | +0.48% | -0.22% | -0.94% | +2.00% | -8.45% | -6.05% | +16.92% | +22.23% | - | - | - | - | ||
| ABLTF 70/30 T | 10.6294 | -0.19% | -0.45% | -1.20% | +1.11% | -5.69% | -6.15% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 90.1506 | -0.33% | -0.78% | -1.65% | +1.23% | -8.45% | -7.12% | +13.08% | +18.10% | - | - | - | - | ||
| ABSI-RMF T | 12.4874 | +0.00% | +0.02% | +0.08% | +0.23% | +0.41% | +0.73% | +2.18% | +4.41% | - | - | - | - | ||
| ABSL | 46.5451 | +0.47% | -0.22% | -0.92% | +2.14% | -7.94% | -5.66% | +16.21% | +20.71% | - | - | - | - | ||
| ABSM | 46.3542 | -0.12% | -0.70% | -2.08% | +0.35% | -10.65% | -15.03% | +6.15% | +21.07% | - | - | - | - | ||
| ABTED D | 5.9435 | +0.33% | -2.89% | -3.49% | +0.20% | -11.66% | -11.57% | +0.31% | +3.90% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 35.0087 | -0.09% | -0.27% | -0.59% | +0.69% | -1.91% | -1.98% | +5.74% | +14.11% | - | - | - | - | ||
| ABWOOF | 12.5007 | +0.53% | +2.34% | +3.49% | +7.47% | -2.13% | -1.71% | +11.66% | +7.35% | - | - | - | - | ||
| ADR-D D | 8.5434 | +0.08% | +0.45% | +0.12% | +2.81% | +3.90% | -0.87% | -1.01% | +4.87% | 2.24% | ไม่เเน่นอน | 23/03/18 | 0.1916 | ||
| AEOB | 17.1318 | +0.14% | +0.99% | +1.49% | +5.97% | +5.74% | -2.59% | +13.53% | +16.44% | - | - | - | - | ||
| AGF D | 3.6191 | -0.18% | -0.54% | -1.59% | +0.75% | +10.81% | -11.30% | +20.12% | +36.04% | 17.68% | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 22.0799 | +0.01% | +0.34% | +1.25% | +3.69% | +3.30% | +2.08% | +4.95% | +17.79% | - | - | - | - | ||
| ASIA-E | 8.8730 | +0.02% | +1.21% | +2.71% | +5.55% | -4.50% | -6.46% | +7.08% | +16.39% | - | - | - | - | ||
| ASP | 16.5733 | +0.00% | +0.03% | +0.12% | +0.35% | +0.67% | +1.23% | +3.96% | +8.06% | - | - | - | - | ||
| ASP2 | 13.8905 | -0.00% | +0.02% | +0.12% | +0.32% | +0.58% | +1.23% | +4.73% | +10.48% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.1341 | -0.58% | +1.23% | +2.26% | +12.42% | +1.25% | -10.08% | +34.07% | +39.48% | - | - | - | - | ||
| ASP-BRIC | 7.0915 | -0.40% | +1.42% | +3.84% | +14.21% | +5.00% | -10.74% | +47.27% | +23.41% | - | - | - | - | ||
| ASP-CHINA | 11.2153 | +1.47% | +3.15% | +6.98% | +17.24% | +8.40% | -17.51% | +41.16% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.0962 | -0.03% | +1.23% | +3.59% | +19.93% | -2.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3878 | +0.00% | +0.04% | +0.16% | +0.45% | +0.75% | +1.43% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.0512 | +0.57% | -0.10% | -0.80% | +1.55% | -10.23% | -14.21% | +8.89% | +11.94% | - | - | - | - | ||
| ASP-EUPROP | 11.0114 | -0.70% | +1.32% | +3.89% | +12.04% | +2.16% | +6.44% | +12.22% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.0188 | +0.56% | +2.65% | +3.68% | +12.99% | +4.89% | +10.96% | +14.80% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.8008 | +0.04% | +0.42% | +1.43% | +3.70% | +4.07% | -12.10% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.7997 | +0.04% | +0.42% | +1.43% | +3.70% | +4.07% | -12.10% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.6157 | +0.06% | -0.76% | +1.64% | +4.23% | -7.00% | -15.71% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.5844 | +0.02% | +0.07% | +0.18% | +0.44% | +0.83% | +0.79% | +3.28% | +10.07% | - | - | - | - | ||
| ASP-GAF | 9.9843 | -0.36% | +0.45% | +0.64% | +5.76% | -2.97% | -4.51% | +7.76% | +5.67% | - | - | - | - | ||
| ASP-GDF D | 10.6275 | +0.50% | +0.53% | +0.89% | +1.52% | -8.92% | -9.47% | +11.36% | +12.23% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0065 | -0.19% | +0.53% | +1.27% | +5.72% | -0.50% | -0.54% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0038 | -0.19% | +0.52% | +1.27% | +5.71% | -0.51% | -0.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.0344 | +0.55% | +0.02% | -0.05% | +2.14% | -6.99% | -11.14% | +9.10% | +11.76% | - | - | - | - | ||
| ASP-GOLD | 12.0503 | +1.26% | +1.06% | -1.38% | +3.56% | +6.86% | -3.81% | -2.73% | -10.68% | - | - | - | - | ||
| ASP-HSI | 16.8109 | -1.00% | +0.79% | +1.58% | +11.49% | +2.95% | -6.50% | +42.48% | +43.44% | - | - | - | - | ||
| ASP-LTF D T | 16.1124 | +0.44% | +0.02% | -0.02% | +2.57% | -5.76% | -14.02% | +5.43% | +4.83% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.2602 | +0.50% | +0.55% | +0.96% | +1.75% | -8.66% | -8.91% | +13.66% | +18.28% | - | - | - | - | ||
| ASP-NGF | 9.4803 | +0.17% | +0.04% | -1.19% | +3.37% | -9.79% | -7.57% | +14.43% | +14.11% | - | - | - | - | ||
| ASP-NKY225 | 11.9838 | +0.00% | +1.24% | +0.67% | +6.61% | -8.45% | +1.05% | +26.07% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.6378 | +1.17% | +0.96% | +2.11% | +21.43% | -18.36% | -5.70% | +20.30% | -65.81% | - | - | - | - | ||
| ASP-PRIME4 | 7.7195 | +0.57% | -0.09% | -0.74% | +1.53% | -10.11% | -13.97% | +4.30% | -0.01% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.0787 | -0.30% | +1.17% | +2.83% | +19.04% | -4.16% | -11.22% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 8.9546 | -0.30% | +1.13% | +2.74% | +18.30% | -4.40% | -10.89% | 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 | 9.7381 | -0.05% | -0.66% | 0.00% | +1.17% | -10.42% | -15.17% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.2643 | -0.05% | -0.66% | -0.04% | +1.17% | -10.35% | -15.19% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.9988 | -0.40% | +0.42% | +1.38% | +13.34% | -4.75% | +2.58% | +34.37% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.1892 | -0.29% | +1.09% | +3.50% | +16.54% | -2.65% | -10.19% | +9.39% | -0.90% | - | - | - | - | ||
| ASP-STRATEGIC | 8.7769 | -0.30% | +1.06% | +3.37% | +16.11% | -3.30% | -11.24% | +5.75% | -8.95% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.4432 | +0.59% | -0.09% | -0.73% | +1.76% | -10.43% | -15.06% | +10.15% | 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 | 8.0521 | -0.72% | -1.47% | +1.85% | +6.87% | -5.90% | -20.50% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.6646 | -0.66% | -1.49% | +0.69% | +3.62% | -2.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9740 | +0.05% | -0.11% | -0.09% | +0.52% | -0.80% | -1.93% | +5.99% | +11.08% | - | - | - | - | ||
| B-ACTIVE | 22.0279 | -0.10% | -0.37% | -0.16% | +0.43% | -5.21% | -6.63% | +3.75% | +6.74% | - | - | - | - | ||
| B-ASEAN | 10.1492 | -0.06% | +0.95% | +0.16% | +2.74% | -1.17% | -7.68% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.2343 | -0.06% | +0.95% | +0.12% | +2.61% | -1.39% | -7.74% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.2463 | +0.16% | +1.74% | +2.03% | +9.96% | +2.62% | -8.21% | +38.04% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.3897 | +0.07% | +1.22% | +1.20% | +5.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 21.6248 | +0.15% | -0.57% | -1.32% | +0.81% | -9.81% | -15.17% | +15.37% | +26.15% | 13.87% | 2 | 28/09/18 | 0.2000 | ||
| BBASICDLTF D T | 8.8874 | +0.02% | -0.67% | -1.14% | +0.88% | -8.28% | -14.19% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.3037 | +0.02% | -0.65% | -1.13% | +0.94% | -8.71% | -14.59% | +7.66% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.2245 | -0.17% | +2.32% | +12.11% | +5.02% | +6.09% | +1.39% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.5370 | -0.16% | -0.84% | -0.89% | +0.82% | -4.70% | -7.34% | +28.59% | +39.19% | 3.79% | 1 | 14/02/19 | 0.0217 | ||
| BCARE | 30.5462 | +0.49% | +2.37% | +4.65% | +14.66% | -1.97% | +6.56% | +31.29% | +52.54% | - | - | - | - | ||
| BCARERMF T | 11.3933 | +0.29% | +2.19% | +3.67% | +12.00% | -3.12% | +5.64% | +29.58% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 8.8106 | -0.14% | +2.62% | +9.99% | +20.02% | +10.93% | -11.49% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 98.2916 | +0.14% | -0.71% | -0.84% | +1.18% | -5.12% | -7.79% | +21.87% | +28.34% | - | - | - | - | ||
| BFIXED | 12.1466 | +0.05% | +0.13% | +0.27% | +0.56% | +1.09% | +1.11% | +4.08% | +10.50% | - | - | - | - | ||
| B-FLEX | 18.9322 | -0.12% | -0.42% | -0.02% | +0.80% | -3.29% | -4.72% | +1.52% | +6.97% | - | - | - | - | ||
| BFLRMF T | 63.9332 | +0.13% | -0.60% | -0.69% | +1.10% | -3.90% | -6.05% | +20.00% | +25.62% | - | - | - | - | ||
| BFRMF T | 14.6392 | +0.05% | +0.12% | +0.27% | +0.56% | +1.05% | +0.67% | +3.09% | +10.05% | - | - | - | - | ||
| B-FUTURE | 9.9503 | +0.63% | +2.05% | +4.83% | +14.20% | +4.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 11.4984 | +0.58% | +2.16% | +3.34% | +11.05% | -4.04% | -4.14% | +18.36% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.9566 | +0.58% | +2.16% | +3.33% | +10.82% | -4.38% | -4.54% | +17.26% | 0.00% | - | - | - | - | ||
| BGOLD | 9.8600 | +0.97% | +1.06% | +0.25% | +1.27% | +5.68% | +0.15% | -6.70% | -8.64% | - | - | - | - | ||
| BGOLDRMF T | 9.6013 | +0.95% | +1.04% | +0.24% | +1.24% | +5.72% | +0.25% | -6.92% | -9.03% | - | - | - | - | ||
| B-HY (H75) AI | 10.9255 | +0.08% | +0.44% | +1.00% | +3.82% | +0.77% | +2.64% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.2664 | +0.08% | +0.55% | +2.64% | +1.38% | -0.82% | +4.73% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.6165 | -0.18% | -0.48% | -0.70% | +2.80% | -6.18% | -8.64% | +28.19% | +22.49% | 2.87% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.4663 | -0.10% | +0.34% | +0.62% | +2.23% | +0.29% | +0.41% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.9197 | -0.30% | +0.52% | +11.92% | +1.44% | +2.53% | -4.38% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.8781 | +0.39% | -0.41% | -0.51% | +3.68% | -7.42% | -6.95% | +23.47% | +31.34% | - | - | - | - | ||
| B-INNOTECH | 12.6131 | -0.52% | +1.09% | +2.69% | +12.49% | +2.79% | +6.39% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 10.7105 | -0.52% | +1.02% | +2.39% | +10.97% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.8272 | +0.11% | -0.72% | -0.90% | +0.95% | -5.11% | -7.66% | +21.80% | +30.32% | - | - | - | - | ||
| BKA2 | 35.8617 | +0.11% | -0.71% | -0.86% | +1.06% | -5.18% | -7.72% | +22.75% | +29.71% | - | - | - | - | ||
| BKD D | 4.0573 | -0.14% | -0.82% | -0.86% | +0.75% | -4.70% | -7.72% | +26.85% | +37.51% | 11.86% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.9745 | +0.48% | -0.01% | +0.27% | +4.61% | -1.57% | -3.97% | +16.72% | 0.00% | - | - | - | - | ||
| B-LTF T | 41.7949 | +0.14% | -0.71% | -0.87% | +1.12% | -5.21% | -7.92% | +21.56% | +27.93% | - | - | - | - | ||
| BLTF75 T | 29.6764 | +0.13% | -0.58% | -0.68% | +0.92% | -3.84% | -5.97% | +19.69% | +25.91% | - | - | - | - | ||
| BMBF D | 3.9223 | -0.15% | -0.49% | -1.27% | +0.97% | -6.61% | -10.15% | +21.70% | +40.19% | 8.67% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.9851 | -0.42% | +0.47% | -0.93% | +5.29% | -10.63% | -8.71% | +17.70% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.4272 | +0.95% | +3.02% | +5.73% | +10.72% | +7.54% | -2.62% | +35.52% | +31.90% | - | - | - | - | ||
| B-SENIOR | 12.1848 | +0.09% | -0.03% | +0.00% | +1.00% | -0.45% | -0.97% | +10.72% | +20.43% | - | - | - | - | ||
| B-SENIOR-X | 9.8217 | -0.02% | -0.01% | +0.20% | +1.29% | -0.31% | -1.72% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.4998 | +0.32% | +0.04% | +0.74% | +4.69% | -3.05% | -4.31% | +20.53% | +28.21% | 2.82% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.9887 | +0.32% | +0.07% | +0.75% | +4.52% | -3.21% | -4.64% | +18.75% | +26.07% | - | - | - | - | ||
| B-SM-RMF T | 11.5295 | +0.14% | -0.33% | -0.93% | +2.20% | -13.99% | -16.60% | +0.06% | +16.29% | - | - | - | - | ||
| B-THAICG | 9.6084 | +0.34% | +0.21% | +0.21% | +3.16% | -4.10% | -4.04% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.1816 | +0.34% | -0.24% | +0.26% | +2.74% | -6.80% | -9.79% | +8.09% | +1.20% | - | - | - | - | ||
| B-TNTV | 13.1784 | +0.00% | +0.02% | +0.09% | +0.28% | +0.54% | +0.98% | +2.99% | +6.24% | - | - | - | - | ||
| B-TOPTENRMF T | 9.2647 | -0.25% | -1.10% | -2.36% | -0.43% | -3.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 49.2443 | -0.25% | -1.10% | -2.37% | -0.40% | -3.49% | -5.93% | +41.92% | +49.67% | - | - | - | - | ||
| B-TREASURY | 11.0577 | +0.00% | +0.03% | +0.10% | +0.30% | +0.58% | +1.06% | +3.19% | +6.58% | - | - | - | - | ||
| CG-LTF T | 56.6460 | -0.19% | -0.63% | -0.42% | +1.66% | -6.83% | -9.71% | +22.94% | +41.99% | - | - | - | - | ||
| CG-RMF T | 11.1166 | -0.19% | -0.63% | -0.42% | +1.69% | -6.79% | -9.36% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.7787 | +0.31% | +3.46% | +13.83% | +23.17% | +14.45% | -8.97% | +3.40% | +83.22% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.5518 | +0.26% | -0.49% | -0.18% | +1.49% | -7.25% | -10.98% | +10.31% | +18.63% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.7774 | -0.07% | +1.61% | +2.91% | +10.08% | +0.90% | -10.71% | +27.99% | +40.62% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.0100 | +0.04% | +1.49% | +2.93% | +8.43% | +0.79% | -10.49% | +23.98% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.4472 | -0.11% | +3.34% | +7.62% | +8.36% | +8.55% | -2.10% | +19.40% | +30.93% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2755 | +0.00% | +0.02% | +0.08% | +0.25% | +0.42% | +0.74% | +2.43% | +5.08% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.6318 | +0.01% | +0.03% | +0.11% | +0.35% | +0.68% | +1.24% | +3.98% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.1175 | +0.64% | +0.92% | +0.46% | +4.54% | -7.38% | -4.18% | +78.28% | +54.32% | 0.76% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 17.9457 | +0.39% | -0.62% | -0.23% | +1.99% | -7.00% | -11.66% | +24.31% | +34.90% | - | - | - | - | ||
| 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 | 11.3722 | +0.40% | -0.64% | -0.08% | +2.26% | -7.28% | -11.56% | +13.08% | +27.33% | 21.37% | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.1110 | +0.51% | -0.38% | -0.48% | +1.94% | -7.24% | -11.65% | +30.59% | +42.62% | 1.27% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.5043 | +0.01% | +0.03% | +0.11% | +0.33% | +0.61% | +1.12% | +3.56% | +6.72% | - | - | - | - | ||
| 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 | 6.1462 | +0.30% | +1.51% | +0.38% | +5.03% | -4.03% | -4.86% | +6.34% | -30.16% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.7896 | -0.90% | +0.59% | +1.41% | +11.76% | -4.45% | -0.65% | +26.46% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.3190 | +0.35% | -0.49% | -0.65% | +2.30% | -4.51% | -7.04% | +26.84% | +32.30% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.2397 | +0.64% | +1.36% | +1.58% | +5.97% | -3.55% | +0.89% | +19.95% | +12.45% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.2364 | +0.17% | -0.30% | -0.11% | +0.74% | -3.81% | -6.56% | +9.77% | +8.32% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.3879 | +0.49% | +0.02% | -0.31% | +2.53% | -5.22% | -5.86% | +27.40% | +31.48% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6665 | +0.00% | +0.03% | +0.10% | +0.31% | +0.58% | +1.07% | +3.37% | +6.97% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.3751 | +0.02% | +0.07% | +0.21% | +0.35% | +0.84% | +0.73% | +3.35% | +11.30% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 13.0856 | +0.79% | +1.10% | +1.50% | +6.79% | +4.19% | +9.47% | +22.27% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.1943 | +0.59% | +1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 9.7250 | +0.38% | +1.95% | +0.52% | +5.46% | -4.64% | -2.89% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.0464 | +0.10% | +1.56% | +3.11% | +13.55% | -0.69% | -0.44% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.4417 | -0.03% | +2.05% | +1.73% | +8.99% | +3.69% | +8.23% | 0.00% | 0.00% | 3.16% | ไม่เเน่นอน | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 10.9824 | +0.04% | +1.77% | +0.03% | +7.63% | -8.55% | -5.54% | +12.17% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.8386 | -0.01% | +0.96% | +0.48% | +2.55% | +6.17% | +0.55% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.7945 | +0.27% | -0.46% | -0.09% | +1.32% | -5.82% | -9.51% | +17.22% | +30.99% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.3304 | +0.00% | +0.03% | +0.10% | +0.31% | +0.60% | +1.09% | +3.49% | +7.49% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2514 | +0.00% | +0.03% | +0.10% | +0.07% | +0.12% | +0.61% | +1.87% | +6.11% | 0.47% | ไม่เเน่นอน | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.3426 | +0.00% | +0.03% | +0.10% | +0.31% | +0.60% | +1.09% | +3.50% | +7.55% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.3035 | +0.39% | -0.61% | -0.22% | +1.98% | -7.09% | -11.70% | +23.04% | +33.22% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.7428 | +0.38% | -0.61% | -0.22% | +0.49% | -9.49% | -14.07% | +21.54% | +33.01% | 2.98% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 18.6393 | +0.38% | -0.61% | -0.22% | +1.98% | -7.05% | -11.58% | +24.15% | +36.67% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.7814 | +0.02% | +0.06% | +0.23% | +0.44% | +1.01% | +1.17% | +4.72% | +12.70% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.7967 | +0.02% | +0.06% | +0.23% | +0.44% | +1.02% | +1.18% | +4.75% | +12.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.2555 | +1.15% | +1.13% | -1.37% | +3.71% | +7.04% | -3.10% | -1.51% | -8.74% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.0895 | +1.15% | +1.13% | -1.37% | +3.68% | +6.96% | -3.31% | -3.52% | -10.62% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.4746 | +0.20% | +0.39% | +1.34% | +6.49% | +5.51% | +10.59% | +28.53% | +66.87% | 1.14% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.8625 | +0.20% | +0.39% | +1.34% | +5.19% | +2.99% | +8.00% | +25.99% | +65.17% | 2.80% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 10.4071 | +0.20% | +0.31% | +1.64% | +5.03% | +4.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.3738 | +0.20% | +0.41% | +1.69% | +6.34% | +4.72% | +10.17% | +31.27% | +83.35% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 11.7639 | -0.45% | +0.96% | +1.62% | +4.45% | -10.31% | -8.06% | +7.06% | +22.86% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.3238 | +0.17% | +1.21% | -3.39% | +2.84% | -10.90% | -21.80% | -7.95% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.9417 | -0.25% | -0.98% | -0.87% | +1.42% | -6.83% | -11.71% | +24.80% | +37.48% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1294 | +0.00% | +0.01% | +0.05% | +0.14% | +0.23% | +0.37% | +1.21% | +3.01% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.3320 | +0.48% | +0.01% | -0.26% | +2.48% | -5.23% | -5.92% | +27.57% | +29.21% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.4493 | +0.08% | +0.17% | +0.68% | +3.28% | +2.89% | +5.37% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0335 | -0.33% | -1.20% | +0.30% | +2.64% | -7.87% | -9.46% | 0.00% | 0.00% | 15.94% | 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 | 11.5927 | +0.00% | +0.02% | +0.09% | +0.27% | +0.51% | +0.90% | +2.76% | +5.78% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.3411 | -0.03% | -0.80% | +4.75% | +2.83% | -7.86% | -16.58% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.3484 | -0.07% | +1.60% | +2.89% | +10.05% | +0.81% | -10.80% | +26.65% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.6970 | +0.72% | +1.01% | -1.04% | +12.90% | -10.34% | -8.39% | +19.29% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.0012 | +0.17% | +1.17% | -3.24% | +2.75% | -10.92% | -21.89% | -8.06% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5590 | -0.01% | -0.02% | +0.13% | +0.73% | -0.17% | -0.66% | +3.24% | +8.76% | - | - | - | - | ||
| CPRMF2 T | 14.8574 | +0.07% | +0.01% | +0.17% | +0.57% | -0.65% | -0.84% | +3.62% | +11.99% | - | - | - | - | ||
| CPRMF3 T | 15.7819 | -0.05% | -0.12% | -0.10% | +0.62% | -0.32% | -0.82% | +3.79% | +10.24% | - | - | - | - | ||
| CPRMF4 T | 15.6420 | +0.01% | -0.03% | +0.04% | +0.51% | -0.03% | -0.80% | +2.65% | +5.14% | - | - | - | - | ||
| CPRMF5 T | 15.4465 | -0.02% | -0.00% | +0.23% | +0.95% | +0.25% | -0.58% | +3.93% | +7.58% | - | - | - | - | ||
| DE-1 D | 6.3543 | -0.18% | -0.60% | -1.34% | +0.84% | -6.64% | -10.63% | +24.01% | +43.57% | 23.29% | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.5578 | -0.41% | -0.36% | -1.20% | -2.13% | -7.27% | -7.48% | +15.61% | +17.99% | 3.60% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.2242 | -0.07% | -2.63% | -0.84% | +1.90% | -1.99% | -12.36% | +44.44% | +56.96% | 3.65% | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.6826 | -0.02% | -1.33% | +0.68% | +6.66% | -3.89% | -8.79% | +14.00% | +22.37% | 3.52% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.2696 | +0.45% | +3.26% | +3.94% | +11.54% | -2.00% | +0.86% | +25.97% | +11.37% | - | - | - | - | ||
| EICT D | 4.5340 | -0.22% | -0.52% | +1.02% | +5.67% | -6.14% | -10.92% | -1.75% | -23.40% | 4.41% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.2423 | -0.28% | +0.29% | -0.29% | +5.37% | -7.99% | -3.76% | +78.54% | +68.74% | 4.33% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 18.6253 | -0.18% | -0.72% | -0.61% | +0.38% | -4.89% | -6.68% | +0.03% | +11.73% | - | - | - | - | ||
| ERMF T | 94.9679 | -0.08% | -0.47% | -0.20% | +2.22% | -7.27% | -7.79% | +18.78% | +24.94% | - | - | - | - | ||
| ESET50 D | 5.6887 | -0.22% | -0.58% | -0.71% | +2.06% | -5.73% | -6.95% | +29.21% | 0.00% | 3.52% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 35.7317 | 0.00% | -0.59% | -0.25% | +1.98% | -8.76% | -10.34% | +15.46% | +11.95% | - | - | - | - | ||
| FLEX-RMF T | 27.1950 | 0.00% | -0.37% | -0.71% | +2.78% | -5.18% | -6.84% | +22.54% | +32.75% | - | - | - | - | ||
| F-RMF T | 15.4239 | 0.00% | +0.03% | +0.15% | +0.39% | +0.64% | +0.68% | +2.90% | +8.21% | - | - | - | - | ||
| GBRMF T | 14.2177 | +0.01% | +0.03% | +0.25% | +0.48% | +1.07% | +0.65% | +2.83% | +8.92% | - | - | - | - | ||
| GC | 14.4262 | -0.01% | +1.99% | +5.68% | +11.45% | +2.46% | -3.68% | +22.20% | +37.87% | - | - | - | - | ||
| 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 | 1.7534 | +0.20% | +0.23% | -0.87% | +1.11% | +5.75% | -0.11% | -7.17% | -8.74% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.7409 | -0.11% | -0.29% | -0.56% | -0.06% | -5.69% | -7.90% | +23.07% | +29.07% | 8.17% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.1189 | -0.20% | -0.66% | -0.61% | +1.70% | -5.50% | -7.55% | +33.11% | +45.32% | 1.64% | ไม่เเน่นอน | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.7295 | -0.20% | -0.63% | -0.60% | +1.60% | -5.50% | -7.39% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.8082 | -0.20% | -0.65% | -0.61% | +1.65% | -5.51% | -7.54% | +28.27% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 9.9048 | -0.19% | -0.58% | -0.95% | +0.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.1273 | -0.75% | +1.89% | -0.59% | +12.15% | -29.85% | -15.99% | -21.85% | -74.37% | - | - | - | - | ||
| I-DEVELOP | 9.9306 | +0.09% | +1.05% | +1.48% | +6.83% | -11.80% | -14.02% | -12.05% | -13.81% | - | - | - | - | ||
| I-GOLD | 12.7568 | +0.07% | +0.07% | -2.59% | +3.36% | +6.64% | -1.83% | -2.87% | -6.97% | - | - | - | - | ||
| I-GOLD7S2 | 6.4963 | +0.79% | +0.56% | -1.69% | +2.39% | +5.95% | -2.87% | -9.62% | -15.06% | - | - | - | - | ||
| I-GOLD7S3 | 6.7636 | +0.78% | +0.53% | -1.64% | +2.46% | +5.97% | -2.77% | -9.62% | -14.57% | - | - | - | - | ||
| I-GOLDRMF T | 9.8091 | +0.07% | +0.08% | -2.42% | +3.53% | +6.66% | -2.45% | -4.40% | -8.52% | - | - | - | - | ||
| IN-RMF T | 27.0027 | +0.38% | -0.43% | -0.46% | +4.03% | -7.17% | -7.23% | +24.11% | +30.08% | - | - | - | - | ||
| I-OIL | 4.5105 | +1.91% | +2.75% | +4.86% | +24.92% | -17.24% | -4.38% | +8.37% | -64.32% | - | - | - | - | ||
| I-REITS | 12.4176 | +0.16% | +1.97% | +3.30% | +5.06% | -5.52% | -3.03% | -6.78% | -2.32% | - | - | - | - | ||
| I-SMART D | 10.0464 | +0.07% | +0.63% | +0.79% | +2.08% | +0.36% | -0.09% | +4.06% | +14.64% | N/A | ไม่เเน่นอน | 27/10/17 | 0.2800 | ||
| JB25 | 43.6141 | -0.20% | -0.50% | -0.60% | +2.42% | -5.81% | -6.17% | +35.49% | +38.96% | - | - | - | - | ||
| JB25LTF D T | 25.0108 | -0.21% | -0.51% | -0.64% | +2.31% | -6.05% | -6.69% | +33.92% | +35.71% | 1.80% | 2 | 15/01/19 | 0.2000 | ||
| JB25RMF T | 39.4667 | -0.21% | -0.51% | -0.64% | +2.29% | -6.03% | -6.62% | +33.40% | +35.58% | - | - | - | - | ||
| JBPLTF D T | 20.6039 | -0.16% | -0.38% | -0.47% | +1.75% | -4.50% | -4.99% | +24.56% | +27.76% | 1.70% | 2 | 15/01/19 | 0.1500 | ||
| JSM | 19.0695 | -0.29% | +0.34% | -0.48% | +5.31% | -7.20% | -4.61% | +38.25% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.4423 | +0.02% | +0.62% | +0.13% | +2.56% | -6.59% | -9.64% | +23.75% | +44.40% | 4.80% | 1 | 14/03/19 | 0.1100 | ||
| K-2500 | 14.7521 | -0.01% | -0.05% | +0.02% | +0.74% | -0.40% | -0.45% | +4.55% | +10.65% | - | - | - | - | ||
| K-2510 | 16.3925 | -0.02% | -0.08% | -0.01% | +0.92% | -0.98% | -1.56% | +6.77% | +14.67% | - | - | - | - | ||
| K-2520 | 19.1116 | -0.03% | -0.15% | -0.09% | +1.21% | -1.88% | -2.71% | +6.58% | +22.13% | - | - | - | - | ||
| K-2530 | 20.9030 | -0.07% | -0.28% | -0.33% | +1.18% | -3.44% | -4.12% | +7.85% | +22.94% | - | - | - | - | ||
| K70LTF D T | 16.3830 | -0.08% | +0.35% | -0.49% | +1.95% | -5.00% | -6.78% | +17.29% | +22.51% | 3.42% | 1 | 14/03/19 | 0.1300 | ||
| K-AEC | 10.1585 | +0.09% | +0.78% | -0.57% | +1.10% | +1.03% | -8.94% | -1.72% | 0.00% | - | - | - | - | ||
| KAF D | 18.3194 | -0.08% | -0.20% | -0.36% | +0.00% | +1.03% | -5.80% | +9.53% | +12.18% | 5.19% | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.6561 | +0.16% | +0.43% | +0.95% | +0.84% | +1.17% | -3.13% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.0887 | +0.23% | +1.87% | +0.24% | -2.14% | -2.15% | -11.65% | -21.67% | -40.07% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.1409 | +0.08% | +0.87% | +2.60% | +7.27% | +6.63% | +3.92% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.8829 | -0.09% | +0.51% | +5.62% | +10.28% | +2.92% | -6.35% | +29.82% | +39.87% | 3.68% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 11.8849 | -0.41% | -0.36% | -1.23% | -2.13% | -7.39% | -7.43% | +15.74% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.9975 | -0.02% | -0.22% | -0.25% | +0.72% | -2.58% | -3.93% | +4.70% | +10.21% | - | - | - | - | ||
| K-CASH | 12.9915 | +0.00% | +0.03% | +0.11% | +0.33% | +0.65% | +1.21% | +3.69% | +7.19% | - | - | - | - | ||
| K-CBOND | 17.3124 | +0.04% | +0.10% | +0.32% | +0.50% | +0.96% | +0.91% | +4.64% | +12.03% | - | - | - | - | ||
| K-CHINA D | 11.4556 | -0.72% | +2.93% | +2.87% | +14.38% | +4.23% | -7.05% | +48.37% | +80.31% | 5.24% | 3 | 14/03/19 | 0.2000 | ||
| K-CHX | 11.8559 | +0.03% | +3.64% | +8.81% | +20.46% | +11.21% | -5.81% | +23.57% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.3874 | -0.11% | +0.04% | -0.69% | +2.61% | -7.28% | -9.43% | +25.27% | +31.15% | 4.85% | 1 | 14/03/19 | 0.1300 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.7014 | -0.28% | +0.30% | -0.28% | +5.45% | -7.93% | -5.29% | +61.20% | 0.00% | - | - | - | - | ||
| KEQLTF T | 33.9503 | -0.15% | -0.68% | -0.63% | +2.08% | -7.80% | -9.57% | +21.90% | +26.28% | - | - | - | - | ||
| KEQRMF T | 31.3561 | -0.11% | -0.43% | -0.39% | +2.86% | -6.08% | -6.21% | +33.00% | +36.39% | - | - | - | - | ||
| K-EQUITY D | 17.6442 | -0.10% | -0.49% | -0.61% | +2.10% | -6.41% | -6.75% | +32.13% | +36.19% | 5.67% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 13.1592 | +0.35% | +3.01% | +4.44% | +15.88% | -3.52% | +2.73% | +20.08% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.4101 | +0.35% | +2.98% | +4.45% | +15.93% | -3.57% | +3.02% | +21.93% | +47.49% | 7.01% | 4 | 14/11/18 | 0.2000 | ||
| K-EUSAGE D | 9.7849 | +0.27% | +2.13% | +3.19% | +10.88% | -2.34% | +2.43% | +18.58% | 0.00% | 4.09% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 9.3215 | +0.02% | +2.45% | +3.99% | +15.22% | -4.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.5434 | -0.98% | +1.53% | +3.60% | +11.48% | -0.50% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 9.2693 | -0.81% | +4.73% | +8.92% | +27.08% | +17.75% | -8.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.5304 | +0.06% | +0.05% | +0.19% | +0.60% | +1.49% | +1.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.1093 | +0.07% | +0.04% | +0.18% | +0.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.2810 | +0.09% | +0.39% | +1.32% | +5.32% | +3.38% | +2.47% | +15.17% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.2345 | +0.17% | +2.04% | +5.54% | +11.16% | +7.46% | -3.38% | +44.85% | +36.99% | - | - | - | - | ||
| KFCASH | 13.1644 | +0.00% | +0.02% | +0.09% | +0.26% | +0.50% | +0.89% | +2.78% | +5.61% | - | - | - | - | ||
| KFCASHPLUS | 12.0860 | +0.00% | +0.02% | +0.10% | +0.27% | +0.51% | +0.92% | +2.89% | +6.30% | - | - | - | - | ||
| KFCASHRMF T | 13.0785 | +0.00% | +0.02% | +0.09% | +0.26% | +0.50% | +0.90% | +2.79% | +5.70% | - | - | - | - | ||
| KF-CHINA | 10.3881 | -0.03% | +2.31% | +5.63% | +10.99% | +4.56% | -9.05% | +17.31% | +27.58% | - | - | - | - | ||
| KFCHINARMF T | 10.1638 | +1.73% | +1.73% | +2.84% | +11.91% | +2.80% | -10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.4835 | +0.05% | +0.68% | +1.27% | +4.78% | +0.88% | +2.09% | +9.24% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.7378 | -0.00% | +0.31% | +0.98% | +2.85% | +3.15% | +2.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 30.4449 | -0.12% | -0.91% | -0.61% | +1.54% | -8.45% | -9.36% | +19.27% | +18.58% | - | - | - | - | ||
| KFDNM-D D | 10.7625 | -0.27% | -1.10% | -0.94% | -1.05% | -13.51% | -12.79% | +49.67% | +35.98% | 8.73% | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 9.9230 | -0.35% | -1.11% | -0.52% | -0.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 35.7575 | -0.28% | -1.10% | -0.93% | -1.14% | -13.20% | -12.62% | +46.01% | +34.82% | - | - | - | - | ||
| KF-ELI | 8.3775 | +0.25% | +1.01% | +0.55% | +4.88% | +7.14% | -8.46% | +6.46% | -8.56% | - | - | - | - | ||
| KF-EM | 11.0314 | +0.21% | +2.68% | +5.31% | +8.30% | +4.64% | -10.31% | +4.72% | +11.14% | - | - | - | - | ||
| KFENSET50 | 25.3135 | -0.21% | -0.59% | -0.45% | +2.45% | -5.67% | -6.06% | +33.16% | +34.38% | - | - | - | - | ||
| K-FEQ | 71.1485 | -0.20% | -0.74% | -0.88% | +2.03% | -6.97% | -8.46% | +14.59% | +25.64% | - | - | - | - | ||
| KFEQRMF T | 29.4448 | -0.09% | -1.29% | +0.18% | +1.16% | -11.29% | -15.65% | +19.68% | +16.08% | - | - | - | - | ||
| KF-EUROPE | 13.5088 | +0.33% | +2.92% | +5.87% | +11.09% | -8.87% | -4.48% | +7.31% | +14.52% | - | - | - | - | ||
| KFEURORMF T | 12.0789 | +0.34% | +2.92% | +5.88% | +11.07% | -8.72% | -4.35% | +7.55% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.2525 | -0.16% | -0.83% | -0.83% | -0.50% | -8.33% | -9.21% | +63.26% | +56.77% | 14.27% | ไม่เเน่นอน | 29/01/18 | 1.3200 | ||
| KFFLEX | 26.1756 | -0.15% | -1.00% | -1.35% | +0.96% | -8.66% | -10.10% | +22.16% | +20.89% | - | - | - | - | ||
| KFFLEX2RMF T | 58.0016 | -0.15% | -0.94% | -1.29% | +0.87% | -8.68% | -10.24% | +20.68% | +18.94% | - | - | - | - | ||
| KFFLEX-D D | 7.5656 | -0.15% | -0.96% | -1.28% | +1.00% | -8.51% | +12.70% | +28.03% | +34.61% | 22.07% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.7874 | +0.04% | +1.77% | +3.29% | +6.63% | -5.24% | -2.71% | +3.66% | +11.26% | - | - | - | - | ||
| KF-GBRAND D | 10.6754 | +0.07% | +1.97% | +4.74% | +10.80% | +3.72% | +12.44% | 0.00% | 0.00% | 4.22% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 12.2766 | +0.07% | +2.00% | +4.79% | +10.82% | +3.81% | +10.27% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3630 | +0.50% | +1.20% | +3.71% | -0.38% | -6.25% | -1.15% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.9220 | -0.03% | -0.00% | -0.87% | +0.72% | +5.27% | -0.65% | -8.82% | -10.99% | - | - | - | - | ||
| KFGOLDRMF T | 10.3697 | -0.03% | -0.00% | -0.88% | +0.71% | +5.21% | -6.64% | -14.35% | -16.65% | - | - | - | - | ||
| KFGOOD | 9.9840 | -0.06% | -0.19% | -0.01% | +1.23% | -1.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 10.0148 | -0.07% | -0.21% | -0.07% | +0.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.5228 | +0.01% | +0.03% | +0.19% | +0.45% | +0.98% | +0.78% | +2.96% | +9.50% | - | - | - | - | ||
| KF-GPROPD D | 9.4212 | -0.18% | +1.13% | +2.50% | +10.57% | +4.69% | +15.81% | 0.00% | 0.00% | 2.65% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 7.6806 | -0.09% | -1.29% | +0.19% | +1.20% | -11.05% | -15.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 6.9247 | -0.09% | -1.29% | +0.18% | +1.20% | -11.34% | -15.44% | +29.39% | +22.58% | 22.96% | 2 | 19/11/18 | 0.7900 | ||
| KF-GTECH | 11.6919 | -0.23% | +1.04% | +3.43% | +15.87% | +4.49% | -5.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.0103 | -0.23% | +1.04% | +3.41% | +15.71% | +4.47% | -5.90% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.3331 | +0.01% | -0.06% | +0.19% | +1.14% | -0.21% | -1.04% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9951 | +0.01% | -0.06% | +0.17% | +1.07% | -0.30% | -1.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.1243 | +0.21% | +2.46% | +2.71% | +10.93% | +1.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.9837 | -0.04% | +1.62% | +2.65% | +5.53% | -3.90% | +6.54% | +12.97% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.0333 | +1.75% | +1.76% | 0.00% | +8.74% | -0.07% | -8.09% | +50.09% | 0.00% | 5.54% | 1 | 21/03/19 | 0.2500 | ||
| KFHEALTH-A | 8.4075 | -0.04% | +1.61% | +2.64% | +5.51% | -4.04% | +6.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 7.9287 | -0.04% | +1.61% | +2.64% | +5.51% | -4.04% | +7.01% | +13.68% | 0.00% | 6.31% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 13.7944 | +0.28% | +2.26% | +4.04% | +14.91% | -3.05% | +3.17% | +21.81% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.8568 | -0.30% | -0.42% | -2.91% | +3.13% | +6.38% | -3.68% | -1.50% | -8.10% | - | - | - | - | ||
| KF-HJAPAND D | 8.4926 | +0.23% | -0.10% | -1.60% | +2.87% | -9.52% | -6.29% | +28.65% | 0.00% | 2.94% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.4070 | +0.18% | +1.39% | +1.04% | +5.63% | -7.70% | +1.80% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.4490 | +0.28% | +0.87% | +0.07% | +10.18% | -4.92% | -1.40% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.6759 | +0.07% | +1.52% | +1.81% | +11.43% | -3.71% | +3.05% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.3954 | +0.04% | +0.69% | +1.28% | +4.81% | +0.89% | +2.07% | +9.15% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.2441 | +0.73% | +0.66% | +9.17% | -0.67% | +1.73% | -6.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 10.2849 | +0.72% | +0.65% | +8.96% | -0.31% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.9099 | +0.04% | +0.08% | +0.20% | +0.40% | +0.80% | +0.75% | +4.25% | +12.36% | - | - | - | - | ||
| K-FITL | 10.0205 | -0.04% | +0.13% | +1.44% | +4.46% | -2.12% | -3.13% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0850 | -0.03% | +0.15% | +1.25% | +3.62% | -1.05% | -1.99% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0775 | +0.01% | +0.10% | +0.51% | +1.32% | -0.25% | -0.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.2804 | -0.24% | +0.71% | +2.95% | +6.61% | +0.91% | -2.62% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.3014 | +0.03% | +0.07% | +0.18% | +0.25% | +0.73% | +0.73% | +4.21% | +14.17% | - | - | - | - | ||
| K-FIXEDPLUS | 10.2708 | +0.03% | +0.07% | +0.19% | +0.46% | +0.94% | +1.14% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 8.8880 | +0.27% | -0.05% | +0.19% | +0.34% | -10.97% | -11.60% | +8.88% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.0594 | -0.54% | +0.64% | -0.72% | +3.88% | -14.93% | -12.06% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 9.4701 | -0.54% | +0.64% | -0.63% | +4.03% | -14.83% | -12.03% | 0.00% | 0.00% | 10.56% | ไม่เเน่นอน | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.9660 | -0.10% | +2.38% | +2.92% | +13.21% | +15.73% | -0.56% | +23.48% | -1.28% | - | - | - | - | ||
| KFLRMF T | 82.8852 | -0.14% | -0.49% | -0.74% | +1.75% | -6.20% | -7.75% | +16.46% | +26.39% | - | - | - | - | ||
| KFLS20PLUS | 11.7631 | -0.15% | -0.59% | -0.52% | +0.67% | -6.79% | -7.68% | +7.57% | +9.10% | - | - | - | - | ||
| 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 | 36.5691 | -0.21% | -0.57% | -0.66% | +2.16% | -5.61% | -6.41% | +29.52% | +33.44% | - | - | - | - | ||
| KFLTFA50-D D T | 23.0986 | -0.47% | -0.97% | +0.21% | -0.22% | -10.38% | -9.35% | +29.97% | +26.02% | 4.33% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 10.2754 | +0.13% | +0.18% | +1.04% | +2.65% | -7.89% | -9.32% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.2816 | -0.08% | -0.65% | -0.42% | +1.16% | -5.98% | -6.63% | +15.52% | +17.45% | 3.07% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 25.4219 | -0.12% | -0.93% | -0.63% | +1.62% | -8.62% | -9.56% | +20.29% | +19.14% | 2.95% | 1 | 19/11/18 | 0.7500 | ||
| KFLTFDNM-D T | 9.9446 | -0.35% | -1.10% | -0.48% | -0.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 29.1729 | -0.09% | -1.30% | +0.18% | +1.16% | -11.33% | -15.72% | +19.97% | +16.34% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 15.9236 | -0.06% | -0.95% | +0.18% | +1.05% | -7.90% | -10.60% | +15.13% | +12.85% | 3.14% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.6143 | -0.21% | -0.83% | -0.59% | +0.52% | -9.38% | -11.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 9.0510 | +0.37% | -0.95% | -1.57% | -0.22% | -17.95% | -20.54% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.5928 | +0.04% | +0.03% | +0.21% | +0.77% | +1.81% | +1.42% | +3.08% | +10.19% | - | - | - | - | ||
| KFMINCOM-R | 10.3589 | +0.07% | +0.87% | +1.24% | +5.39% | +2.71% | +2.80% | 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 | 15.3776 | +0.02% | +0.04% | +0.15% | +0.43% | +0.92% | +0.85% | +4.22% | +11.09% | - | - | - | - | ||
| KFMTFI-D D | 10.1309 | +0.03% | +0.04% | +0.15% | +0.42% | +0.99% | +1.75% | +5.16% | +13.58% | 0.89% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.3934 | +0.02% | +0.04% | +0.18% | +0.48% | +0.97% | +0.78% | +4.05% | +10.36% | - | - | - | - | ||
| KFMXPLS2TM | 11.0582 | -0.02% | -0.16% | -0.11% | +0.63% | -0.67% | -1.85% | +4.32% | +7.83% | - | - | - | - | ||
| KF-OIL | 3.2609 | -0.44% | +1.19% | +2.92% | +14.73% | -19.83% | -6.36% | +8.39% | -65.82% | - | - | - | - | ||
| KF-ORTFLEX | 13.4467 | +0.27% | +1.21% | +3.83% | +10.28% | -1.63% | -13.34% | +9.83% | +16.68% | - | - | - | - | ||
| KFS100RMF T | 35.0207 | -0.19% | -0.60% | -0.60% | +2.24% | -6.34% | -6.57% | +30.64% | +35.84% | - | - | - | - | ||
| KFSDIV D | 9.5158 | -0.12% | -0.92% | -0.62% | +1.60% | -8.56% | -9.36% | +21.94% | +20.15% | 10.51% | 4 | 19/11/18 | 0.5000 | ||
| KFSEQ | 28.2304 | -0.08% | -1.30% | +0.22% | +1.20% | -11.39% | -15.72% | +20.37% | +16.58% | - | - | - | - | ||
| KFSEQ-D D | 7.7622 | -0.09% | -1.30% | +0.17% | +1.16% | -11.35% | -15.69% | +30.92% | +22.92% | 26.35% | 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 | 10.7481 | -0.00% | +0.31% | +0.96% | +2.85% | +3.12% | +2.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.7235 | -0.00% | +0.31% | +0.95% | +2.83% | +3.16% | +2.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.4404 | +0.01% | +0.04% | +0.17% | +0.44% | +0.80% | +1.36% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.7469 | +0.20% | +1.14% | +2.31% | +7.49% | -11.00% | -10.98% | -0.26% | 0.00% | 2.86% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.1873 | +0.04% | +0.04% | +0.16% | +0.51% | +1.12% | +0.92% | +4.00% | +12.35% | - | - | - | - | ||
| KFSPLUS | 20.8581 | +0.00% | +0.03% | +0.11% | +0.37% | +0.71% | +1.32% | +4.13% | +8.46% | - | - | - | - | ||
| KFSTARRMF T | 8.6615 | -0.22% | -0.87% | -0.61% | +0.72% | -9.21% | -11.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.0463 | -0.03% | -1.20% | -0.06% | +4.30% | -9.33% | -7.30% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 12.1864 | +0.36% | -1.00% | -1.56% | -0.18% | -17.49% | -20.15% | +20.42% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.2237 | +0.00% | -0.01% | +0.33% | +1.55% | +2.39% | +0.54% | +2.53% | +8.45% | - | - | - | - | ||
| KFTSRMF T | 72.1294 | -0.15% | -0.98% | -1.34% | +0.80% | -8.87% | -10.37% | +21.09% | +19.36% | - | - | - | - | ||
| KFTSTAR-A | 9.7025 | -0.23% | -0.88% | -0.70% | +0.40% | -9.97% | -11.70% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.5489 | -0.23% | -0.88% | -0.70% | +0.40% | -10.05% | -11.70% | 0.00% | 0.00% | 9.36% | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 70.5441 | -0.08% | -1.28% | +0.26% | +1.43% | -10.98% | -14.91% | +24.47% | +23.85% | - | - | - | - | ||
| KF-US | 18.1798 | +0.83% | +1.50% | +3.03% | +9.42% | -5.96% | -3.05% | +17.32% | +39.57% | - | - | - | - | ||
| KFVALUE | 34.7811 | -0.12% | -0.91% | -0.60% | +1.60% | -8.41% | -9.44% | +20.56% | +20.66% | - | - | - | - | ||
| KFVIET-A | 9.0883 | -0.48% | +0.11% | +2.51% | +7.78% | -1.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.1076 | -0.26% | +0.51% | +0.91% | +6.21% | -2.62% | -3.54% | +11.40% | +12.74% | N/A | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| KGARMF T | 12.8917 | -0.26% | +0.51% | +0.90% | +6.13% | -2.66% | -3.55% | +10.26% | +11.88% | - | - | - | - | ||
| KGBRMF T | 14.1087 | +0.04% | +0.08% | +0.21% | +0.38% | +0.75% | +0.63% | +3.35% | +10.91% | - | - | - | - | ||
| KGDRMF T | 11.0608 | -0.29% | -0.40% | -2.82% | +3.23% | +6.69% | -3.66% | -0.91% | -6.72% | - | - | - | - | ||
| K-GEMO D | 10.0231 | +0.08% | +2.01% | +1.91% | +11.56% | +2.49% | -12.18% | +36.56% | +23.45% | 3.49% | ไม่เเน่นอน | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.4673 | +0.22% | +0.70% | +1.14% | +10.40% | -2.77% | +11.20% | +28.79% | 0.00% | 1.91% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 9.9453 | +0.40% | +0.92% | +2.83% | +7.75% | -3.80% | +14.18% | +19.21% | 0.00% | 2.01% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.2307 | +0.23% | +0.70% | +1.15% | +10.27% | -2.78% | +11.12% | +28.02% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.9872 | -0.30% | +1.05% | +3.76% | +10.53% | +3.37% | +8.09% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.9986 | -0.14% | +0.45% | +1.23% | +4.76% | -0.02% | +0.52% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.9990 | -0.14% | +0.45% | +1.23% | +4.76% | -0.02% | +0.52% | +12.37% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.3695 | -0.30% | +3.57% | +3.80% | +10.50% | +3.30% | +8.19% | 0.00% | 0.00% | 1.93% | 1 | 14/03/19 | 0.2500 | ||
| K-GLOBE D | 8.3810 | -0.12% | +0.97% | +3.28% | +9.74% | -2.15% | -1.33% | +16.15% | +30.09% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.6352 | -0.06% | -0.18% | -0.08% | +2.52% | -5.91% | -5.25% | +26.58% | +29.15% | 4.25% | 1 | 14/03/19 | 0.1200 | ||
| K-GOLD D | 9.1695 | -0.29% | -0.41% | -2.80% | +3.30% | +6.76% | -3.52% | -0.12% | -5.76% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.1398 | -0.38% | +0.40% | +1.98% | +8.86% | +1.07% | +2.61% | +7.78% | 0.00% | 2.47% | ไม่เเน่นอน | 14/02/18 | 0.2500 | ||
| K-ICT | 7.9773 | -0.18% | -0.58% | +1.19% | +6.64% | -5.18% | -8.63% | +5.99% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.9673 | +0.02% | +1.83% | +10.35% | +4.62% | +5.95% | +0.60% | +44.14% | +83.30% | 5.47% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 12.3057 | +0.93% | +3.62% | +10.76% | +6.71% | +5.21% | +7.63% | +37.22% | 0.00% | - | - | - | - | ||
| K-JP D | 9.5524 | +0.22% | +0.59% | +0.16% | +4.71% | -9.36% | -5.12% | +27.52% | 0.00% | 8.37% | ไม่เเน่นอน | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.1015 | +0.22% | +0.59% | +0.16% | +4.73% | -9.39% | -5.36% | +23.69% | 0.00% | - | - | - | - | ||
| K-JPX | 11.9500 | +0.23% | +1.34% | +0.31% | +6.39% | -8.06% | -3.74% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.3990 | -0.25% | -0.54% | -0.63% | +3.04% | -5.55% | -6.94% | +24.26% | +29.96% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.0593 | +0.22% | +0.29% | -1.34% | +1.92% | +4.61% | -4.57% | -10.45% | -19.18% | - | - | - | - | ||
| 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 | 14.1622 | -0.16% | -0.27% | -0.82% | +2.56% | -12.01% | -13.78% | +34.65% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.1273 | +0.00% | +0.02% | +0.08% | +0.25% | +0.45% | +0.82% | +2.73% | +6.23% | - | - | - | - | ||
| KMSLTF T | 10.9505 | -0.16% | -0.27% | -0.75% | +2.62% | -11.72% | -13.23% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.7735 | -0.14% | -0.29% | -0.65% | +2.68% | -11.55% | -13.27% | +38.39% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.1016 | +0.20% | -0.58% | +1.80% | +8.18% | -1.54% | -4.25% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.0472 | +0.20% | -0.60% | +1.81% | +7.93% | -1.75% | -4.37% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.1919 | +1.30% | +1.01% | +2.23% | +22.10% | -17.61% | -3.87% | +27.50% | -61.72% | - | - | - | - | ||
| K-PLAN1 | 12.6765 | +0.03% | +0.09% | +0.26% | +0.41% | +0.97% | +1.07% | +4.67% | +12.11% | - | - | - | - | ||
| K-PLAN2 | 15.5673 | -0.00% | -0.14% | -0.10% | +0.95% | -1.69% | -1.89% | +8.73% | +16.30% | - | - | - | - | ||
| K-PLAN3 | 19.0273 | -0.05% | -0.30% | -0.32% | +1.45% | -3.51% | -3.74% | +14.21% | +23.68% | - | - | - | - | ||
| KPLUS D | 7.3150 | -0.08% | -0.47% | -0.18% | +2.37% | -7.10% | -1.88% | +23.10% | +32.46% | 6.14% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.1955 | -0.08% | -0.47% | -0.18% | +2.35% | -7.12% | -1.69% | +22.85% | +32.01% | 6.42% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.6366 | +0.20% | +5.75% | +2.29% | +6.69% | +5.79% | +13.00% | 0.00% | 0.00% | 6.49% | 2 | 14/03/19 | 0.5400 | ||
| KS50LTF T | 12.1328 | -0.21% | -0.57% | -0.65% | +2.20% | -5.65% | -6.48% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.3508 | -0.21% | -0.57% | -0.65% | +2.24% | -5.61% | -6.44% | +29.40% | +32.38% | - | - | - | - | ||
| KSDLTF D T | 9.3074 | -0.05% | -0.12% | -0.21% | +0.11% | -1.39% | -1.36% | +6.60% | +3.84% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.1096 | +0.01% | -0.10% | -0.24% | +2.28% | -7.77% | -8.42% | +30.29% | +35.09% | 3.33% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.6431 | +0.20% | +1.62% | +2.41% | +12.33% | +1.57% | -10.57% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.6461 | -0.21% | -0.56% | -0.63% | +2.28% | -5.51% | -6.25% | +30.68% | +33.24% | - | - | - | - | ||
| KSET50LTF T | 25.0933 | -0.21% | -0.57% | -0.67% | +1.98% | -5.96% | -7.05% | +27.36% | +29.49% | - | - | - | - | ||
| K-SF | 11.0191 | +0.01% | +0.03% | +0.13% | +0.35% | +0.61% | +1.08% | +3.76% | +7.94% | - | - | - | - | ||
| K-SFPLUS | 10.4365 | +0.01% | +0.06% | +0.22% | +0.40% | +0.73% | +1.13% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5999 | +0.01% | +0.04% | +0.15% | +0.39% | +0.72% | +0.99% | +3.86% | +8.44% | - | - | - | - | ||
| K-SGM | 10.9893 | +0.12% | +0.67% | +1.15% | +3.90% | +1.08% | -1.02% | +8.83% | 0.00% | - | - | - | - | ||
| KSLTF T | 20.7998 | -0.19% | -0.86% | -2.20% | -0.54% | -10.98% | -14.97% | +4.76% | -9.19% | - | - | - | - | ||
| KSRMF T | 21.0155 | -0.18% | -0.84% | -2.17% | -0.55% | -11.01% | -14.50% | +6.41% | -7.87% | - | - | - | - | ||
| 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) | 40.4168 | -0.10% | -0.49% | -0.53% | +2.55% | -6.39% | -6.67% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.3668 | -0.10% | -0.49% | -0.53% | +2.54% | -6.42% | -6.75% | +33.76% | +43.57% | - | - | - | - | ||
| K-STEQ | 37.6982 | -0.08% | -0.31% | -0.55% | +2.56% | -7.19% | -7.93% | +32.00% | +42.46% | - | - | - | - | ||
| KT25/75-A | 9.9415 | -0.01% | -0.06% | +0.03% | +0.89% | -0.98% | -1.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9410 | -0.01% | -0.06% | +0.03% | +0.89% | -0.98% | -1.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7215 | -0.01% | -0.07% | +0.03% | +0.80% | -1.08% | -2.07% | +11.28% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.0053 | +0.54% | +0.66% | +2.60% | +10.13% | -2.33% | -7.57% | +23.33% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.4498 | +0.18% | +1.46% | +2.22% | +4.24% | -8.20% | -6.90% | -5.52% | -14.75% | - | - | - | - | ||
| KT-ASEAN-A | 11.6387 | +0.20% | +1.23% | -0.77% | +4.24% | +1.37% | -9.71% | +19.58% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.2566 | +0.01% | -0.18% | +0.90% | +1.57% | +1.51% | +1.59% | +2.99% | -0.64% | - | - | - | - | ||
| KT-BOND RMF T | 9.8771 | +0.02% | +0.18% | +1.30% | +1.89% | +1.82% | +1.95% | +2.99% | -0.33% | - | - | - | - | ||
| KT-BRAIN-A | 9.1268 | -0.30% | -0.88% | -0.73% | -1.94% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.0237 | -0.19% | -0.54% | -0.87% | +1.17% | -7.99% | -8.39% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.2769 | -0.06% | +1.86% | +5.71% | +17.90% | +8.27% | -12.72% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.4134 | -0.06% | +1.83% | +5.59% | +17.45% | +7.96% | -12.84% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.6563 | -0.35% | -0.77% | +0.31% | +2.46% | -8.72% | -15.57% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.8679 | -0.35% | -0.77% | +0.31% | +2.46% | -8.72% | -15.52% | 0.00% | 0.00% | 11.28% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 19.4840 | -0.05% | -0.80% | -1.18% | -0.59% | -10.91% | -15.86% | +21.48% | +41.81% | - | - | - | - | ||
| KTEF-LTF T | 9.7180 | -0.05% | -0.81% | -1.18% | -0.86% | -11.23% | -16.73% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.5054 | -0.05% | -0.80% | -1.18% | -0.85% | -11.23% | -16.69% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.4517 | +0.83% | +3.36% | +2.79% | +8.94% | -13.85% | +0.92% | -1.47% | -36.44% | - | - | - | - | ||
| KT-EURO | 12.3394 | +0.61% | +3.19% | +4.35% | +13.56% | -4.63% | -7.44% | +26.76% | +20.08% | - | - | - | - | ||
| KT-FINANCE | 17.4200 | +0.01% | +2.70% | +2.98% | +10.44% | -1.56% | -0.27% | +28.42% | +36.94% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.1801 | +0.02% | +0.03% | +0.13% | +0.43% | +0.97% | +0.92% | +3.74% | +10.86% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5470 | +0.03% | +0.04% | +0.16% | +0.46% | +0.89% | +0.81% | +3.44% | +10.67% | 1.04% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 10.3726 | -0.18% | -0.44% | -0.79% | +0.87% | -7.81% | -9.02% | +5.30% | +11.85% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.0103 | +0.05% | +0.50% | +1.23% | +3.36% | +1.78% | +1.37% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.6709 | +0.09% | +0.51% | +1.01% | +0.08% | +1.35% | -6.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.9474 | +0.10% | +1.13% | +2.16% | +6.79% | -0.89% | -2.16% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.4429 | -0.22% | -0.31% | -2.26% | +2.98% | +6.23% | -4.05% | -3.35% | -8.56% | - | - | - | - | ||
| KTGOLDRMF T | 8.9657 | -0.23% | -0.32% | -2.23% | +3.17% | +6.49% | -3.38% | -2.82% | -8.45% | - | - | - | - | ||
| KTHAICGRMF T | 9.4803 | -0.13% | -0.50% | -0.83% | +1.89% | -8.34% | -9.32% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.3813 | +0.37% | +1.97% | +2.87% | +14.30% | -0.84% | +9.26% | +36.48% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 11.1246 | +0.37% | +1.96% | +2.94% | +14.16% | -0.99% | +8.72% | +33.90% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.3387 | -0.18% | -0.54% | -0.27% | +2.50% | -6.49% | -7.05% | +32.87% | +35.10% | 3.53% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.0236 | -0.18% | -0.57% | -0.28% | +2.48% | -6.47% | -7.33% | +30.79% | +34.12% | - | - | - | - | ||
| KT-IGF-R | 12.3467 | +0.33% | +1.10% | +1.88% | +7.73% | -1.72% | +1.89% | +25.38% | 0.00% | - | - | - | - | ||
| KTILF | 10.3190 | -0.07% | -0.27% | +0.51% | -0.93% | -0.84% | -2.63% | +3.76% | +12.60% | - | - | - | - | ||
| KT-INDIA-A | 14.2524 | -0.64% | +2.52% | +10.73% | +3.99% | +2.23% | -4.83% | +32.75% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.8133 | -0.64% | +2.52% | +10.73% | +4.02% | +2.25% | -4.73% | +44.69% | 0.00% | 5.08% | 2 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 10.4627 | +0.34% | +1.03% | -0.57% | +2.76% | -13.04% | -14.07% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.0342 | +0.34% | +1.03% | -0.58% | +2.76% | -13.05% | -14.09% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.4477 | -0.13% | -0.34% | -0.31% | +1.96% | -7.10% | -8.71% | +21.47% | +32.43% | 0.57% | ไม่เเน่นอน | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.0726 | -0.08% | -0.24% | -0.18% | +1.49% | -4.92% | -5.98% | +14.00% | +20.44% | - | - | - | - | ||
| KT-MAB-A | 9.6891 | -0.03% | +0.66% | +0.71% | +5.60% | -0.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.8601 | 0.00% | -0.71% | -1.52% | -1.56% | -12.00% | -19.65% | -4.15% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.3990 | +0.25% | +0.60% | +0.85% | +2.93% | -2.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.2352 | +0.12% | +0.40% | +0.81% | +2.89% | +1.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.2117 | -0.23% | +0.41% | +0.07% | +5.64% | -3.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.1892 | +0.88% | +2.52% | +1.94% | +7.69% | +1.49% | -4.04% | +33.71% | -21.31% | - | - | - | - | ||
| KTMSEQ | 9.4211 | +0.30% | -0.87% | +0.77% | +2.35% | -12.40% | -24.65% | +3.49% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.0268 | +0.37% | +0.86% | +1.20% | +4.07% | -4.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.8504 | -0.51% | +1.11% | +2.68% | +13.81% | -20.71% | -1.98% | +12.65% | -64.58% | - | - | - | - | ||
| KT-OPP-A | 16.7894 | +0.40% | +2.10% | +6.59% | +14.25% | +1.57% | -0.06% | +34.84% | +62.49% | - | - | - | - | ||
| KT-OPP-D D | 12.8246 | +0.40% | +2.10% | +6.58% | +14.25% | +1.57% | -0.11% | +44.39% | +81.35% | 4.68% | 1 | 19/07/18 | 0.6000 | ||
| KT-PIF-A | 12.0308 | +0.23% | +0.11% | +2.22% | +7.76% | +5.37% | +13.23% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.3803 | +0.23% | +0.11% | +2.19% | +7.74% | +5.26% | +13.14% | 0.00% | 0.00% | 5.78% | 1 | 07/03/19 | 0.5000 | ||
| KT-PIF RMF T | 12.0924 | +0.24% | +0.12% | +2.19% | +7.47% | +5.49% | +13.64% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.0307 | +0.00% | +0.04% | +0.11% | +0.32% | +0.62% | +1.13% | +3.85% | +8.36% | - | - | - | - | ||
| KT-PRECIOUS | 3.4126 | +0.51% | -0.78% | -1.95% | +14.24% | +13.43% | +2.99% | -15.99% | -23.36% | - | - | - | - | ||
| KT-PROPERTY D | 12.6985 | -0.27% | +0.79% | +2.56% | +10.16% | +3.88% | +10.00% | +17.05% | +33.30% | 5.51% | 2 | 02/11/18 | 0.3000 | ||
| KT-PROPERTY RMF | 13.9717 | -0.27% | +0.78% | +2.40% | +10.00% | +3.77% | +9.67% | +16.08% | +32.58% | - | - | - | - | ||
| K-TREASURY | 12.9673 | +0.00% | +0.02% | +0.09% | +0.27% | +0.51% | +0.95% | +2.90% | +6.08% | - | - | - | - | ||
| KTSE D | 9.1088 | -0.28% | -0.63% | -0.95% | +0.59% | -8.70% | -15.52% | +2.34% | +11.30% | 2.74% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.5837 | -0.28% | -0.63% | -0.95% | +0.54% | -8.64% | -15.70% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.3695 | -0.28% | -0.64% | -0.99% | +0.45% | -8.87% | -16.27% | -3.50% | +0.28% | - | - | - | - | ||
| KT-SET50-A | 11.3102 | -0.21% | -0.57% | -0.65% | +2.16% | -5.55% | -6.49% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.8194 | -0.21% | -0.58% | -0.68% | +2.02% | -5.81% | -6.77% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.9626 | -0.18% | -0.55% | -0.29% | +2.46% | -6.54% | -7.95% | +28.49% | +39.91% | 9.03% | ไม่เเน่นอน | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.9224 | +0.11% | +0.33% | +0.51% | +2.23% | -0.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.9298 | +0.00% | +0.03% | +0.10% | +0.29% | +0.58% | +1.07% | +3.27% | +6.78% | - | - | - | - | ||
| KT-ST | 11.8757 | +0.01% | +0.05% | +0.16% | +0.46% | +0.86% | +1.38% | +4.76% | +10.30% | - | - | - | - | ||
| KTSTPLUS-A | 10.3870 | +0.01% | +0.05% | +0.17% | +0.47% | +0.87% | +1.37% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.0447 | +0.05% | +0.18% | +0.30% | +1.25% | +0.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.5409 | +0.01% | +0.03% | +0.10% | +0.28% | +0.54% | +0.97% | +2.92% | +5.80% | - | - | - | - | ||
| KT-US-A | 11.8894 | -0.06% | +1.52% | +3.36% | +15.45% | +1.26% | +7.33% | +32.04% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.5541 | +0.06% | +0.57% | +1.51% | +2.48% | +1.83% | +1.58% | +4.91% | +12.22% | - | - | - | - | ||
| KT-WEQ | 11.4909 | -0.01% | +1.60% | +2.18% | +10.83% | -5.28% | -5.59% | +16.45% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.6733 | -0.01% | +1.59% | +2.20% | +10.64% | -5.65% | -6.35% | +13.34% | 0.00% | - | - | - | - | ||
| KTWG-A | 10.0692 | -0.03% | -0.17% | -0.02% | +1.31% | -3.41% | -4.84% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.1618 | +0.00% | -0.07% | +0.10% | +0.98% | -1.31% | -2.21% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 10.1192 | -0.43% | +0.15% | +1.30% | +19.08% | +2.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 15.1452 | +0.30% | +0.51% | +3.13% | +15.90% | -0.20% | +7.73% | +59.70% | +77.97% | 5.28% | 4 | 14/02/19 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 14.4192 | +0.41% | +3.48% | +4.50% | +16.66% | -3.61% | +6.04% | +62.80% | +102.64% | 5.55% | 4 | 14/03/19 | 0.2500 | ||
| K-VALUE D | 6.9971 | -0.03% | -0.47% | +0.29% | +5.07% | -5.74% | -4.71% | +37.96% | +31.11% | 7.86% | 1 | 14/02/18 | 0.5500 | ||
| K-VIETNAM | 10.5820 | -0.41% | -1.15% | +3.48% | +6.20% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.6409 | -0.13% | -0.48% | -0.31% | +0.90% | -9.85% | -10.07% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.1114 | -0.13% | -0.48% | -0.31% | +0.91% | -9.86% | -10.03% | 0.00% | 0.00% | 3.66% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.4652 | +0.01% | +0.06% | +0.17% | +0.54% | +0.99% | +0.76% | +3.87% | +9.47% | - | - | - | - | ||
| LHDEBT-D D | 10.6781 | +0.00% | +0.06% | +0.17% | +0.52% | +0.97% | +0.73% | +0.41% | +14.68% | N/A | ไม่เเน่นอน | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.4476 | +0.00% | +0.06% | +0.17% | +0.53% | +0.98% | +0.75% | +3.84% | +9.44% | - | - | - | - | ||
| LHDIGITAL-A | 11.1427 | +0.43% | +2.00% | +4.05% | +18.50% | +0.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 10.6908 | +0.43% | +2.00% | +4.05% | +18.49% | +0.22% | 0.00% | 0.00% | 0.00% | 4.21% | ไม่เเน่นอน | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 11.1413 | +0.43% | +2.00% | +4.05% | +18.49% | +0.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.4540 | +0.57% | +0.58% | -0.05% | -0.04% | -10.71% | -12.72% | +26.17% | +36.23% | - | - | - | - | ||
| LHEQD-D D | 6.8581 | +0.57% | +0.58% | -0.05% | -0.03% | -10.71% | -12.74% | +30.54% | +40.46% | 7.29% | 2 | 29/03/19 | 0.1000 | ||
| LHEQD-R | 13.4186 | +0.57% | +0.58% | -0.05% | -0.04% | -10.71% | -12.74% | +26.05% | +36.10% | - | - | - | - | ||
| LHFL | 10.0142 | +0.63% | +0.10% | -0.49% | +1.30% | -7.59% | -9.40% | +21.86% | +40.01% | - | - | - | - | ||
| LHFLRMF T | 14.0529 | +0.63% | +0.13% | -0.42% | +1.54% | -7.00% | -8.12% | +24.79% | +49.74% | - | - | - | - | ||
| LHGINCOME-A | 10.0140 | +0.04% | +0.61% | +1.07% | +2.59% | +2.50% | -0.45% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.8715 | +0.04% | +0.61% | +1.07% | +2.59% | +2.50% | -0.45% | 0.00% | 0.00% | 0.81% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 10.0141 | +0.04% | +0.61% | +1.07% | +2.59% | +2.50% | -0.45% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.7407 | +0.21% | +1.34% | +1.62% | +12.46% | -8.82% | -2.72% | 0.00% | 0.00% | 7.19% | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.1168 | -0.08% | +0.25% | +0.63% | +2.47% | +1.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 10.1169 | -0.08% | +0.25% | +0.63% | +2.47% | +1.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 10.1167 | -0.08% | +0.25% | +0.63% | +2.47% | +1.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.1049 | +0.01% | +0.05% | +0.16% | +0.47% | +1.05% | +1.01% | +3.41% | +8.31% | - | - | - | - | ||
| LHGOV-D D | 10.0347 | -0.31% | -0.27% | -0.16% | -0.43% | -0.16% | -0.27% | +1.36% | +5.43% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.4411 | -1.33% | -1.30% | -1.18% | -3.32% | -4.34% | -4.36% | -2.81% | +1.83% | - | - | - | - | ||
| LHGOVRMF T | 10.6752 | -0.00% | +0.02% | +0.07% | +0.24% | +0.50% | +0.56% | +1.85% | +5.21% | - | - | - | - | ||
| LHGROWTH-A | 14.3951 | +0.51% | +0.27% | -0.18% | +1.10% | -6.97% | -8.10% | +25.55% | +53.38% | - | - | - | - | ||
| LHGROWTH-D D | 9.9058 | +0.51% | +0.27% | -0.18% | +1.10% | -6.97% | -8.10% | +28.48% | +62.17% | 3.03% | 1 | 29/03/19 | 0.2000 | ||
| LHGROWTH-R | 14.3429 | +0.51% | +0.26% | -0.19% | +1.09% | -6.98% | -8.14% | +25.10% | +52.82% | - | - | - | - | ||
| LHIP-D D | 10.5431 | +0.29% | +0.02% | +1.65% | +3.99% | +0.64% | +4.72% | 0.00% | 0.00% | 2.85% | 4 | 01/03/19 | 0.0500 | ||
| LHJAP-E D | 9.1723 | -0.34% | +0.68% | +0.30% | +6.35% | -9.17% | -6.78% | 0.00% | 0.00% | 1.64% | 31/08/18 | 0.1500 | |||
| LHMM | 11.4538 | +0.00% | +0.03% | +0.11% | +0.34% | +0.66% | +1.22% | +3.82% | +7.59% | - | - | - | - | ||
| 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 | 10.9850 | -0.14% | -0.45% | -0.62% | +0.63% | -6.78% | -8.70% | 0.00% | 0.00% | 4.55% | 2 | 29/03/19 | 0.2000 | ||
| LHPROP-A D | 11.0691 | +0.17% | +0.57% | +3.40% | +9.30% | +8.12% | +12.77% | 0.00% | 0.00% | 0.90% | 1 | 01/03/19 | 0.2000 | ||
| LHPROP-I D | 11.4347 | +0.49% | -0.07% | +2.84% | +7.62% | +4.23% | +16.11% | +25.12% | 0.00% | 4.11% | 4 | 29/03/19 | 0.2000 | ||
| LHPROP-INFRA D | 11.1896 | +0.43% | +0.01% | +2.82% | +7.22% | +3.50% | +15.55% | 0.00% | 0.00% | 3.75% | 1 | 29/03/19 | 0.2000 | ||
| LHROBOT-E | 8.6525 | +0.33% | +1.44% | +1.96% | +13.95% | -3.56% | -9.75% | 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 | 10.6212 | +0.35% | +0.10% | +1.90% | +4.88% | -0.87% | +3.42% | 0.00% | 0.00% | 3.77% | 4 | 01/03/19 | 0.0500 | ||
| LHSMART-LTF D T | 10.6887 | +0.04% | -0.30% | -0.48% | +0.16% | -10.44% | -10.28% | 0.00% | 0.00% | 3.18% | 29/10/18 | 0.0900 | |||
| LHSTPLUS | 10.3184 | +0.00% | +0.06% | +0.15% | +0.43% | +0.86% | +1.55% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 12.5005 | +0.12% | +0.37% | +2.97% | +7.87% | +5.94% | +15.95% | +25.76% | +82.76% | 3.76% | 4 | 29/03/19 | 0.2000 | ||
| LHTPROPRMF T | 14.4222 | +0.42% | -0.10% | +3.01% | +7.83% | +4.42% | +15.86% | +27.97% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.7652 | -0.19% | -0.63% | -0.85% | +1.08% | -6.03% | -7.73% | +5.29% | +1.56% | - | - | - | - | ||
| MA-LTF T | 32.5785 | -0.16% | -0.48% | -0.46% | +1.04% | -5.75% | -7.43% | +20.59% | +27.67% | - | - | - | - | ||
| M-BOND | 12.9887 | +0.02% | +0.04% | +0.11% | +0.34% | +0.65% | +0.66% | +3.04% | +8.15% | - | - | - | - | ||
| M-BT D | 18.2593 | +0.02% | -0.46% | -0.17% | -0.94% | -5.38% | -7.40% | +32.78% | +48.89% | 10.79% | 1 | 28/01/19 | 0.4100 | ||
| 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 | 20.4319 | +0.03% | +0.04% | +0.15% | +0.50% | +0.87% | +0.81% | +3.62% | +10.07% | - | - | - | - | ||
| M-FIX T | 13.8436 | +0.02% | +0.04% | +0.12% | +0.38% | +0.73% | +0.76% | +3.52% | +9.92% | - | - | - | - | ||
| M-FLEX D | 6.6996 | -0.36% | +0.58% | +0.64% | +4.75% | -19.36% | -21.63% | -22.06% | 0.00% | 4.33% | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 30.3714 | -0.01% | -0.14% | -0.61% | -1.95% | -6.55% | -9.25% | +19.71% | +26.12% | 5.50% | 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 | 12.2403 | -0.20% | -0.68% | +0.16% | +0.84% | -7.89% | -9.03% | +18.99% | +41.27% | 2.21% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.3991 | -0.15% | -0.25% | -0.16% | +1.21% | -7.89% | -8.58% | +16.43% | +22.56% | 4.52% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 14.6972 | -0.16% | -0.28% | -0.22% | +1.10% | -9.14% | -8.88% | +15.58% | +13.38% | 4.07% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2520 | -0.02% | -0.02% | +0.06% | +0.56% | -0.54% | +2.10% | +7.34% | +11.62% | 3.04% | 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 | 11.7037 | +0.00% | +0.02% | +0.10% | +0.29% | +0.54% | +0.97% | +2.97% | +6.05% | - | - | - | - | ||
| M-MIDSMALL D | 10.5219 | +0.16% | -0.27% | -0.76% | -3.61% | -13.97% | -18.67% | +21.41% | 0.00% | 2.79% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 7.5504 | +0.16% | -0.24% | -0.70% | -3.59% | -13.85% | -18.74% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.4016 | +0.00% | +0.03% | +0.10% | +0.30% | +0.58% | +1.04% | +3.35% | +7.29% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.4216 | +0.01% | +0.04% | +0.13% | +0.38% | +0.73% | +1.24% | +4.11% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5080 | +0.00% | +0.02% | +0.07% | +0.20% | +0.37% | +0.66% | +2.01% | +4.88% | - | - | - | - | ||
| MN-BALANCE | 9.7807 | -0.23% | +0.59% | +1.77% | +6.48% | -0.41% | 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 | 14.9948 | +0.39% | +0.26% | +2.87% | +7.20% | +3.70% | +14.78% | +32.66% | +81.48% | 2.89% | 4 | 04/02/19 | 0.1050 | ||
| M-PROP RMF T | 11.9630 | +0.39% | +0.27% | +2.87% | +6.73% | +3.44% | +14.50% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5858 | +0.01% | +0.03% | +0.08% | +0.24% | +0.47% | +0.81% | +2.49% | +5.22% | - | - | - | - | ||
| M-S50 D | 26.9819 | -0.17% | -0.50% | -0.62% | +2.40% | -5.41% | -2.41% | +37.55% | +44.31% | 4.30% | 1 | 24/05/18 | 1.1600 | ||
| M-S50 LTF T | 9.5094 | -0.17% | -0.50% | -0.64% | +2.16% | -5.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 9.5081 | -0.18% | -0.49% | -0.67% | +2.34% | -5.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 17.3725 | -0.49% | +0.59% | +3.97% | +11.48% | -7.36% | -1.68% | +16.37% | +29.01% | - | - | - | - | ||
| MS-ASIAN SM | 14.8467 | +0.49% | +1.79% | +4.68% | +4.69% | -6.47% | -19.60% | +2.60% | -9.95% | - | - | - | - | ||
| MS-ASM RMF T | 8.3908 | +0.49% | +1.77% | +4.62% | +4.55% | -6.71% | -20.01% | -2.10% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.7288 | +0.00% | +0.02% | +0.09% | +0.27% | +0.50% | +0.83% | +2.56% | +5.51% | - | - | - | - | ||
| MS-CHINA VALUE | 15.1169 | -0.41% | +1.34% | +4.76% | +12.33% | +1.21% | -10.18% | +39.30% | +46.24% | - | - | - | - | ||
| MS-CORE EQ | 33.4591 | -0.13% | -0.61% | -0.83% | +2.65% | -6.88% | -7.47% | +22.76% | +38.25% | - | - | - | - | ||
| MS-CORE LTF T | 34.9820 | -0.13% | -0.60% | -0.72% | +2.85% | -6.47% | -6.77% | +25.14% | +41.73% | - | - | - | - | ||
| MS-EE EURO | 5.5987 | +0.60% | +2.85% | +4.32% | +7.71% | +4.85% | -9.62% | +10.17% | -7.20% | - | - | - | - | ||
| MS-EQ DIV D | 10.3565 | -0.14% | -2.05% | -2.25% | +1.27% | -6.90% | -8.64% | +20.31% | +37.84% | 3.09% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.8779 | -0.40% | +2.25% | +4.98% | +8.04% | -6.68% | -5.02% | +1.59% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 8.8807 | -0.40% | +2.25% | +4.98% | +8.05% | -6.68% | -5.00% | +1.62% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.3354 | -0.09% | -0.34% | -0.39% | +1.54% | -4.14% | -4.43% | +12.08% | +17.75% | - | - | - | - | ||
| MS-HCARE-A | 12.0272 | +0.25% | +1.37% | +4.12% | +7.14% | -1.01% | +10.25% | +10.13% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.9376 | +0.25% | +1.36% | +4.11% | +8.90% | -1.05% | +10.25% | +10.11% | 0.00% | 1.51% | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 11.5910 | +0.09% | +2.01% | +9.81% | +0.38% | +2.24% | +4.31% | +29.50% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.4484 | +0.09% | +2.01% | +9.81% | +2.45% | +5.75% | +4.67% | +36.77% | 0.00% | 12.08% | 3 | 21/12/18 | 0.1500 | ||
| MS-MONEY | 11.5368 | +0.00% | +0.02% | +0.08% | +0.23% | +0.45% | +0.78% | +2.56% | +5.39% | - | - | - | - | ||
| 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 | 78.4026 | -0.18% | -0.70% | -1.27% | +0.57% | -6.87% | -9.86% | +18.88% | +32.50% | - | - | - | - | ||
| M-VI | 9.6472 | +0.04% | +0.94% | +0.04% | +8.31% | -1.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.2555 | -0.18% | -0.72% | -1.33% | +0.57% | -7.02% | -9.97% | +21.03% | +36.27% | 4.54% | 1 | 28/01/19 | 0.5605 | ||
| ONE-ACT70LTF D T | 10.1488 | 0.00% | -0.05% | -0.39% | +0.80% | -8.72% | -8.19% | +5.72% | +5.69% | 0.70% | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 11.2807 | +0.65% | +4.22% | +9.12% | +20.46% | +13.21% | +13.60% | +13.60% | +13.60% | - | - | - | - | ||
| ONE-APACPROP D | 10.5046 | 0.00% | +0.78% | +2.35% | +7.38% | +8.35% | +9.10% | +7.17% | +7.15% | N/A | ไม่เเน่นอน | 29/12/17 | 0.2000 | ||
| ONE-CHINA | 10.2993 | 0.00% | +2.33% | +4.28% | +12.22% | +5.70% | -6.79% | +17.84% | +23.72% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9153 | 0.00% | +0.05% | +0.37% | +0.31% | +1.29% | +0.76% | +5.66% | +7.52% | 0.82% | 4 | 28/09/18 | 0.0300 | ||
| ONE-DI2 D | 10.3027 | 0.00% | +0.03% | +0.15% | +0.51% | +1.02% | +0.95% | +5.02% | +6.32% | 0.57% | 3 | 28/09/18 | 0.0100 | ||
| ONE-EC14-RD D | 9.9937 | -0.20% | -0.52% | -0.50% | +1.53% | -6.49% | -5.81% | +44.38% | +53.26% | 1.20% | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 10.4390 | 0.00% | +2.73% | +3.49% | +12.33% | -1.42% | +4.10% | +4.10% | +4.10% | - | - | - | - | ||
| ONE-FAR | 24.9942 | 0.00% | +0.03% | +0.16% | +0.49% | +0.84% | +1.21% | +4.41% | +10.69% | - | - | - | - | ||
| ONE-FAS D | 7.9714 | 0.00% | -0.30% | -0.95% | +2.19% | -3.87% | -6.16% | +26.74% | +36.71% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.3243 | +0.01% | +0.04% | +0.13% | +0.39% | +0.77% | +1.42% | +3.24% | +3.24% | - | - | - | - | ||
| ONE-FLEX D | 16.4338 | 0.00% | -0.55% | -0.29% | +1.98% | -8.76% | -10.35% | +17.60% | +27.17% | 6.02% | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 52.2055 | 0.00% | -0.59% | -0.30% | +1.86% | -8.85% | -10.50% | +20.17% | +23.72% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.4250 | 0.00% | +1.45% | -0.28% | +8.42% | -7.70% | -9.36% | +10.68% | +19.31% | 2.12% | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 9.0271 | -1.00% | +2.11% | +2.72% | +15.10% | -6.12% | -8.95% | -9.73% | -9.73% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.0270 | -1.00% | +2.10% | +2.71% | +15.10% | -6.13% | -8.95% | -9.73% | -9.73% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 8.9754 | -1.00% | +2.09% | +2.67% | +14.95% | -6.37% | -9.43% | -10.24% | -10.24% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.2492 | -0.01% | -0.61% | +0.62% | +3.21% | +1.23% | +2.59% | +2.52% | +2.52% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.2145 | -0.02% | -0.61% | +0.60% | +3.15% | +1.11% | +2.33% | +2.18% | +2.18% | - | - | - | - | ||
| ONE-HOSPITAL | 9.2283 | 0.00% | +0.06% | -1.62% | -5.11% | -9.08% | -7.50% | -8.06% | -7.90% | - | - | - | - | ||
| ONE-HYPER | 10.7882 | 0.00% | +0.03% | +0.12% | +0.51% | +1.17% | +2.01% | +0.60% | +6.26% | - | - | - | - | ||
| ONE-NIPPON | 9.4261 | 0.00% | +0.86% | -0.07% | +6.44% | -8.28% | -5.32% | +12.32% | -5.47% | - | - | - | - | ||
| ONE-POWER | 10.4957 | 0.00% | +0.41% | -0.01% | +3.97% | -7.60% | -9.01% | +5.00% | +5.00% | - | - | - | - | ||
| ONE-PROP | 28.1980 | 0.00% | -0.42% | +2.26% | +5.63% | +3.00% | +13.85% | +23.86% | +63.90% | - | - | - | - | ||
| ONEPROP-D D | 10.8764 | 0.00% | -0.38% | +2.02% | +5.14% | +2.20% | +10.02% | +13.09% | +39.63% | 1.20% | 3 | 28/09/18 | 0.0794 | ||
| ONEPROP-RMF T | 13.0480 | 0.00% | -0.29% | +1.73% | +4.07% | +0.67% | +9.64% | +15.74% | +43.53% | - | - | - | - | ||
| ONEPROP-SG | 15.7404 | +0.09% | +0.32% | +2.07% | +6.18% | +4.62% | +1.57% | +10.47% | +21.69% | - | - | - | - | ||
| ONE-STOXXASEAN D | 93.3451 | 0.00% | +0.30% | +1.16% | +5.27% | -3.95% | -9.65% | +5.19% | -1.27% | 3.21% | 1 | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 12.9458 | 0.00% | +1.34% | +4.87% | +10.54% | -2.51% | +0.70% | +30.08% | +30.08% | - | - | - | - | ||
| ONE-UGG | 17.9803 | 0.00% | +1.23% | +5.67% | +11.51% | -1.95% | +1.51% | +72.54% | +80.27% | - | - | - | - | ||
| ONE-ULTRA D | 9.7602 | 0.00% | +0.45% | +0.56% | +2.73% | -4.16% | -5.59% | -0.68% | +3.18% | 1.02% | 07/03/18 | 0.1000 | |||
| ONE-VIETNAM-RA | 8.2912 | -0.51% | +0.12% | +4.38% | +4.59% | -3.53% | -16.66% | -16.74% | -16.74% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.3529 | +0.00% | +0.03% | +0.10% | +0.28% | +0.59% | +1.08% | +3.35% | +6.81% | - | - | - | - | ||
| PEQ | 11.9089 | +0.39% | -0.00% | -0.29% | +4.77% | -11.52% | -8.39% | +14.60% | +32.67% | - | - | - | - | ||
| PFIXRMF T | 11.6308 | 0.00% | +0.02% | +0.07% | +0.13% | +0.41% | +0.53% | +1.46% | +5.99% | - | - | - | - | ||
| PGOLD | 9.0743 | +0.19% | +0.21% | -1.13% | -1.31% | +4.90% | -1.38% | -10.13% | -13.41% | - | - | - | - | ||
| 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 | 16.1042 | -0.06% | -0.54% | -0.42% | +1.97% | -2.49% | -10.25% | +15.83% | +29.61% | 3.10% | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.5615 | +0.03% | +0.04% | +0.15% | +0.51% | +1.08% | +1.31% | +4.37% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 29.9929 | -0.03% | -0.33% | -0.16% | +1.46% | -7.60% | -8.98% | +19.98% | +33.70% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.7132 | -0.05% | -0.54% | -0.35% | +2.28% | -10.27% | -11.48% | +18.53% | +30.57% | 4.70% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 39.5058 | -0.06% | -0.40% | -0.21% | +1.67% | -9.18% | -10.70% | +23.24% | +41.23% | - | - | - | - | ||
| PHATRA GHC D | 15.6310 | +0.56% | +1.89% | +1.93% | +8.48% | -5.82% | +5.96% | +22.18% | +24.20% | 9.92% | 2 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 11.4927 | +0.25% | +1.84% | +4.44% | +10.01% | -3.76% | +1.99% | +23.58% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.9701 | +0.15% | +0.52% | +0.86% | +2.65% | +2.82% | +1.09% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.9088 | +0.03% | +0.04% | +0.16% | +0.52% | +1.09% | +1.11% | +4.44% | +10.50% | - | - | - | - | ||
| PHATRA LTFD D T | 25.9245 | -0.07% | -0.40% | -0.23% | +1.65% | -9.39% | -10.80% | +24.25% | +43.45% | 3.09% | 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 | 11.5588 | +0.01% | +0.03% | +0.10% | +0.29% | +0.54% | +0.95% | +2.93% | +6.10% | - | - | - | - | ||
| PHATRA MP | 11.9784 | +0.00% | +0.03% | +0.11% | +0.33% | +0.63% | +1.17% | +3.59% | +7.33% | - | - | - | - | ||
| PHATRA PLUS | 13.6714 | +0.01% | +0.03% | +0.13% | +0.37% | +0.71% | +1.30% | +4.00% | +8.32% | - | - | - | - | ||
| PHATRA PROP | 21.9210 | +0.33% | +0.38% | +3.37% | +7.45% | +5.87% | +15.20% | +31.23% | +76.43% | - | - | - | - | ||
| PHATRA PROP-D D | 13.6168 | +0.28% | +0.26% | +2.80% | +6.98% | +3.65% | +12.25% | +26.52% | +60.24% | 3.67% | 1 | 28/01/19 | 0.1200 | ||
| PHATRA PROPRMF T | 20.5174 | +0.29% | +0.23% | +2.90% | +7.01% | +3.29% | +12.19% | +27.72% | +63.83% | - | - | - | - | ||
| PHATRA SG-AA | 14.0572 | +0.30% | +0.69% | +1.16% | +3.86% | -2.21% | -1.69% | +14.07% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.7643 | +0.04% | -0.81% | +0.34% | +3.73% | -3.60% | -2.97% | 0.00% | 0.00% | 2.64% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 11.1012 | +0.04% | -0.80% | +0.34% | +3.73% | -3.60% | -2.84% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.6890 | -0.15% | -0.88% | -0.09% | +3.80% | -13.26% | -8.85% | 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 | 25.2846 | -0.06% | -0.56% | -0.56% | +4.10% | -11.46% | -8.26% | +15.88% | +30.50% | - | - | - | - | ||
| PMIXRMF T | 26.9610 | -0.05% | -0.51% | -0.55% | +3.73% | -10.67% | -7.87% | +12.86% | +24.79% | - | - | - | - | ||
| Q-PORT D | 9.3858 | -0.28% | -0.88% | +0.20% | -0.30% | -5.78% | -8.01% | +13.32% | +51.34% | N/A | ไม่เเน่นอน | 26/12/17 | 0.4200 | ||
| RKBC | 25.5939 | -0.07% | -0.42% | -0.49% | +1.26% | -3.90% | -4.84% | +16.97% | +24.88% | - | - | - | - | ||
| 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 | 7.2405 | -0.06% | -0.88% | -0.01% | +2.82% | -6.10% | -6.35% | +29.20% | +36.46% | 10.48% | 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 | 56.2285 | -0.13% | -0.44% | -0.27% | +1.80% | -5.67% | -6.58% | +15.61% | +19.12% | - | - | - | - | ||
| RMF2 T | 14.7325 | +0.03% | +0.03% | +0.14% | |||||||||||