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 | 12.0091 | +0.00% | +0.02% | +0.07% | +0.25% | +0.55% | +1.19% | +4.14% | +9.13% | - | - | - | - | ||
| 1AMSET50 | 60.3990 | -1.62% | -1.92% | +0.24% | +8.57% | +9.79% | +18.96% | +26.26% | +68.96% | - | - | - | - | ||
| 1AM-TG | 11.7799 | +0.00% | +0.01% | +0.06% | +0.23% | +0.52% | +1.15% | +4.52% | +9.36% | - | - | - | - | ||
| 1SG-LTF T | 35.1976 | -1.64% | -2.01% | +0.08% | +7.99% | +8.98% | +17.16% | +20.63% | +57.27% | - | - | - | - | ||
| 1S-LTF D T | 22.6170 | -1.68% | -2.08% | -0.08% | +7.89% | +8.77% | +20.87% | +24.58% | +45.01% | 2.52% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7905 | +0.18% | +0.21% | +0.29% | +0.40% | +0.53% | +0.38% | -3.05% | +0.18% | - | - | - | - | ||
| 1US-OPP | 12.2565 | +0.15% | -0.23% | +2.50% | +3.14% | +8.26% | +18.71% | +44.32% | +87.88% | - | - | - | - | ||
| 1VAL-D D | 17.7336 | -1.46% | -0.37% | +1.85% | +18.31% | +6.53% | +19.85% | +16.52% | +36.55% | 2.65% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 19.0484 | -1.10% | -1.36% | +1.40% | +7.35% | +8.19% | +8.74% | +12.69% | +47.85% | 1.31% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.5197 | +0.02% | -0.16% | +2.75% | +1.50% | +5.39% | +11.97% | +24.96% | +61.36% | - | - | - | - | ||
| ABAGS | 11.7952 | -0.36% | -0.67% | +5.30% | +3.63% | +6.11% | +13.05% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.2183 | -0.01% | +1.17% | +0.63% | +1.94% | +8.48% | +15.94% | +13.51% | +23.24% | - | - | - | - | ||
| ABAPAC-RMF T | 14.3319 | -0.01% | +1.17% | +0.61% | +1.91% | +8.40% | +15.79% | +13.43% | +22.46% | - | - | - | - | ||
| ABCC | 17.5543 | +0.00% | +0.02% | +0.08% | +0.22% | +0.50% | +1.02% | +3.39% | +7.58% | - | - | - | - | ||
| ABCG | 14.6620 | +0.34% | +0.82% | +2.47% | +3.47% | +7.85% | +13.86% | +18.09% | +25.30% | - | - | - | - | ||
| ABEG | 8.8730 | +0.54% | +0.27% | +1.97% | +1.89% | +9.82% | +15.43% | +14.04% | +30.44% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.2226 | -0.90% | -0.76% | -3.50% | -1.04% | -0.12% | +1.02% | -6.46% | +17.24% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 122.4501 | -1.32% | -1.14% | +1.38% | +4.56% | +5.76% | +13.71% | +6.31% | +32.65% | - | - | - | - | ||
| ABGEM | 15.1687 | +0.05% | +0.66% | -0.91% | +1.30% | +7.31% | +10.02% | +15.51% | +17.85% | - | - | - | - | ||
| ABIG | 17.0165 | -0.69% | +1.88% | -1.50% | -0.86% | +6.10% | +9.51% | +29.98% | +68.35% | - | - | - | - | ||
| ABINC | 11.1234 | 0.00% | +0.01% | +0.08% | +0.41% | +0.77% | +1.33% | +4.84% | +10.21% | - | - | - | - | ||
| ABJO | 13.9520 | -0.14% | +1.56% | +4.18% | +3.36% | +4.81% | +3.12% | +32.98% | 0.00% | - | - | - | - | ||
| ABLTF T | 48.1416 | -1.38% | -1.20% | +1.32% | +4.98% | +6.28% | +14.03% | +7.55% | +31.73% | - | - | - | - | ||
| ABLTF 70/30 T | 10.9769 | -0.92% | -0.91% | +1.35% | +3.75% | +4.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 92.6982 | -1.30% | -1.13% | +1.33% | +4.52% | +5.77% | +13.76% | +6.37% | +32.76% | - | - | - | - | ||
| ABSI-RMF T | 12.3664 | +0.00% | +0.02% | +0.06% | +0.19% | +0.40% | +0.80% | +2.58% | +6.74% | - | - | - | - | ||
| ABSL | 46.9770 | -1.37% | -1.23% | +1.25% | +4.78% | +6.03% | +13.59% | +6.25% | +29.43% | - | - | - | - | ||
| ABSM | 51.9448 | -0.96% | -1.25% | +2.61% | +5.28% | +6.39% | +16.38% | +17.31% | +56.84% | - | - | - | - | ||
| ABTED D | 6.9014 | -1.08% | -0.88% | +1.38% | +1.84% | -0.81% | +3.85% | -7.72% | +16.63% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 35.1326 | -0.47% | -0.42% | +0.67% | +2.46% | +3.33% | +5.39% | +7.34% | +24.84% | - | - | - | - | ||
| ABWOOF | 13.1169 | +0.13% | +0.13% | +1.54% | +1.55% | +6.08% | +10.83% | +11.29% | +31.67% | - | - | - | - | ||
| ADR-D D | 8.8425 | -0.36% | +0.02% | +4.35% | +0.56% | +1.69% | -1.17% | +2.90% | +3.38% | N/A | 1 | 18/09/17 | 0.4680 | ||
| AEOB | 17.8884 | +0.07% | +0.44% | +0.10% | +2.81% | +4.75% | +7.52% | +15.62% | +20.38% | - | - | - | - | ||
| AGF D | 4.3249 | -1.24% | -1.78% | +1.76% | +7.86% | +11.46% | +14.01% | +20.02% | +60.36% | 2.31% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 22.2100 | -0.12% | +0.21% | +0.26% | +1.23% | +2.12% | +1.49% | +11.40% | +22.26% | - | - | - | - | ||
| ASIA-E | 9.6408 | -0.07% | +0.61% | +2.77% | +4.21% | +9.82% | +9.08% | +23.16% | +33.91% | - | - | - | - | ||
| ASP | 16.2901 | +0.00% | +0.02% | +0.10% | +0.33% | +0.68% | +1.36% | +4.84% | +10.20% | - | - | - | - | ||
| ASP2 | 13.6229 | +0.01% | +0.03% | +0.13% | +0.52% | +1.04% | +1.98% | +6.63% | +12.57% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.4739 | +0.01% | +0.08% | +0.31% | +0.92% | +1.96% | +3.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.6123 | -0.14% | +0.25% | +1.07% | +5.83% | +17.79% | +23.02% | +34.53% | +60.25% | - | - | - | - | ||
| ASP-BRIC | 7.2674 | -0.30% | +0.74% | +0.23% | +10.42% | +20.72% | +29.44% | +19.10% | +14.82% | - | - | - | - | ||
| ASP-CHINA | 12.6265 | -0.68% | -0.19% | +0.83% | +16.69% | +35.86% | +43.37% | +35.43% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 28.3106 | -1.63% | -1.95% | +1.97% | +5.58% | +11.25% | +14.12% | +11.04% | +18.37% | - | - | - | - | ||
| ASP-EUPROP | 10.1806 | +0.69% | +1.88% | +1.67% | +2.25% | +3.13% | +9.88% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.4200 | -0.12% | -0.07% | +2.80% | +1.12% | +6.05% | +10.02% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3869 | -0.01% | -0.01% | +0.07% | +0.47% | +1.04% | +1.61% | +6.61% | +13.79% | - | - | - | - | ||
| ASP-GAF | 10.4087 | -0.14% | +0.21% | +0.08% | +1.57% | +5.15% | +9.56% | +12.26% | +24.35% | - | - | - | - | ||
| ASP-GDF D | 11.1323 | -1.56% | -1.69% | +1.55% | +7.91% | +8.76% | +12.20% | +6.85% | +13.38% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.3220 | +0.14% | +0.19% | +0.96% | +2.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.3216 | +0.13% | +0.19% | +0.96% | +2.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 25.8305 | -1.82% | -2.12% | +4.90% | +12.03% | +17.81% | +17.64% | +14.39% | +21.62% | - | - | - | - | ||
| ASP-GOLD | 12.3674 | -0.55% | -1.07% | -2.20% | +2.85% | -1.29% | -0.89% | -1.04% | -28.83% | - | - | - | - | ||
| ASP-HSI | 16.2890 | -1.85% | -1.12% | +0.10% | +5.71% | +18.57% | +20.86% | +26.97% | +43.19% | - | - | - | - | ||
| ASP-LTF D T | 18.1928 | -1.73% | -2.13% | +3.83% | +11.11% | +14.69% | +14.44% | +7.41% | +16.69% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 27.2941 | -1.57% | -1.70% | +1.53% | +8.15% | +9.22% | +13.80% | +11.82% | +18.54% | - | - | - | - | ||
| ASP-NGF | 10.2805 | +0.30% | +1.42% | +3.38% | +6.43% | +17.89% | +32.48% | +27.13% | +87.93% | - | - | - | - | ||
| ASP-NKY225 | 11.8963 | +0.69% | +2.33% | +5.90% | +6.75% | +15.42% | +23.76% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.2333 | +0.10% | +0.77% | +2.42% | +8.70% | -4.33% | -6.02% | -65.40% | -66.97% | - | - | - | - | ||
| ASP-PRIME4 | 8.3433 | -1.68% | -1.94% | +1.84% | +6.35% | +11.99% | +13.42% | -2.05% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.6499 | -1.65% | -1.92% | +1.96% | +6.84% | +10.80% | +9.28% | -6.93% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.5191 | -0.05% | +0.87% | +2.55% | 0.00% | 0.00% | 0.00% | 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-S&P500 | 28.7023 | +0.07% | +0.18% | +2.11% | +3.86% | +8.74% | +19.18% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.8772 | +0.48% | +0.55% | +2.76% | +6.27% | +14.01% | +16.48% | +7.05% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.5340 | +0.46% | +0.52% | +2.61% | +5.89% | +13.04% | +14.56% | +2.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.3666 | -1.55% | -1.85% | +2.08% | +5.94% | +10.16% | +15.15% | +9.67% | 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% | - | - | - | - | ||
| B25RMF T | 14.9806 | -0.39% | -0.60% | -0.02% | +1.51% | +1.81% | +2.50% | +7.11% | +16.24% | - | - | - | - | ||
| B-ACTIVE | 23.1687 | -1.42% | -1.43% | +1.89% | +5.58% | +5.94% | +5.21% | +6.56% | +17.63% | - | - | - | - | ||
| B-ASEAN | 11.0946 | -0.83% | -0.48% | +0.29% | +2.69% | +3.93% | +0.75% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 10.1918 | -0.88% | -0.54% | +0.22% | +2.27% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.8010 | -0.18% | +0.83% | +1.27% | +5.03% | +18.92% | +24.51% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 27.6615 | -1.96% | -1.93% | +1.28% | +5.90% | +1.48% | +9.65% | +27.75% | +48.56% | 9.04% | 2 | 29/09/17 | 0.2000 | ||
| BBASICDLTF D T | 10.2380 | -1.88% | +0.11% | +1.17% | +6.68% | +2.97% | 0.00% | 0.00% | 0.00% | N/A | 1 | 16/10/17 | 0.2200 | ||
| BBASICRMF T | 12.9238 | -1.92% | -2.00% | +1.37% | +6.30% | +2.62% | +6.55% | +24.00% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.8782 | -0.15% | +1.23% | -1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 4.0933 | -1.79% | -1.87% | +0.44% | +5.79% | +6.10% | +11.53% | +21.70% | +58.83% | 18.72% | 3 | 15/08/17 | 0.0259 | ||
| BCARE | 28.7816 | +0.36% | -0.54% | +1.80% | -0.73% | +7.37% | +15.63% | +45.40% | +128.82% | - | - | - | - | ||
| BCARERMF T | 10.8461 | +0.36% | -0.54% | +1.82% | -0.74% | +7.33% | +15.08% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 101.2775 | -1.73% | -1.99% | +0.18% | +5.35% | +5.54% | +10.19% | +18.52% | +45.26% | - | - | - | - | ||
| BFIXED | 11.9322 | +0.00% | -0.00% | +0.12% | +0.59% | +1.25% | +1.69% | +6.28% | +13.71% | - | - | - | - | ||
| B-FLEX | 19.9136 | -0.22% | -0.15% | -0.02% | +0.87% | +1.79% | +3.29% | +10.22% | +19.54% | - | - | - | - | ||
| BFLRMF T | 64.8115 | -1.49% | -1.77% | -0.04% | +4.53% | +4.71% | +8.25% | +15.97% | +39.21% | - | - | - | - | ||
| BFRMF T | 14.4516 | -0.00% | -0.04% | +0.13% | +0.59% | +1.32% | +1.54% | +6.14% | +13.31% | - | - | - | - | ||
| B-GLOBAL | 11.5659 | -0.12% | +0.02% | +1.99% | +1.49% | +9.57% | +16.06% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.0870 | -0.12% | +0.03% | +2.00% | +1.47% | +9.61% | +15.67% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.2104 | -0.44% | -0.85% | -1.74% | +1.84% | -3.69% | -4.45% | +2.60% | -23.48% | - | - | - | - | ||
| BGOLDRMF T | 9.9419 | -0.44% | -0.85% | -1.73% | +1.83% | -3.78% | -4.66% | +2.22% | -24.06% | - | - | - | - | ||
| B-HY (H75) AI | 10.7586 | +0.05% | -0.13% | +0.48% | +0.73% | +2.34% | +5.97% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3922 | +0.16% | -0.43% | +0.62% | -0.59% | -0.51% | +0.98% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 22.1476 | -1.62% | -1.65% | -0.02% | +8.55% | +10.65% | +18.94% | +7.69% | +43.53% | 1.90% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.2532 | -0.18% | +0.06% | +0.84% | +2.44% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 34.5174 | -1.44% | -1.00% | +2.64% | +8.88% | +13.81% | +22.77% | +21.49% | +60.22% | - | - | - | - | ||
| B-INNOTECH | 10.9267 | -0.10% | +0.37% | +2.28% | +4.10% | +12.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 44.0614 | -1.73% | -1.84% | +0.37% | +5.58% | +5.52% | +9.86% | +19.86% | +48.28% | - | - | - | - | ||
| BKA2 | 36.8464 | -1.73% | -1.80% | +0.50% | +5.74% | +5.86% | +10.40% | +19.58% | +47.00% | - | - | - | - | ||
| BKD D | 4.6379 | -1.76% | -1.85% | +0.45% | +5.69% | +5.90% | +10.53% | +19.16% | +55.03% | 8.67% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.7370 | -1.17% | -1.33% | +0.43% | +4.18% | +2.12% | +8.04% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 43.0991 | -1.75% | -2.01% | +0.19% | +5.42% | +5.56% | +10.06% | +18.42% | +45.01% | - | - | - | - | ||
| BLTF75 T | 29.9888 | -1.43% | -1.76% | -0.07% | +4.30% | +4.42% | +7.61% | +16.74% | +35.18% | - | - | - | - | ||
| BMBF D | 4.2741 | -1.24% | -1.78% | +1.91% | +13.36% | +11.89% | +14.73% | +21.55% | +55.66% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 11.8981 | +0.06% | +1.69% | +5.79% | +6.48% | +15.45% | +22.83% | 0.00% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0780 | +0.00% | +0.01% | +0.05% | +0.35% | +0.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.2311 | +0.38% | +0.52% | +2.56% | +10.71% | +17.53% | +16.77% | +17.97% | +21.66% | - | - | - | - | ||
| B-SENIOR | 12.1449 | -0.34% | -0.32% | +0.51% | +2.65% | +4.31% | +6.32% | +16.38% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.7993 | -0.99% | +2.30% | +0.42% | +3.25% | +12.90% | +15.36% | +6.65% | +42.09% | 8.75% | 4 | 16/10/17 | 0.3000 | ||
| BSIRIRMF T | 11.1344 | -0.99% | -1.11% | +0.42% | +3.33% | +5.34% | +15.28% | +8.85% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 14.2013 | -1.27% | -1.82% | +3.83% | +6.77% | +6.43% | +13.72% | +15.87% | 0.00% | - | - | - | - | ||
| B-THAICG | 9.9289 | -0.79% | -0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 18.9091 | -1.06% | -0.60% | +2.58% | +6.68% | +11.54% | +22.28% | -3.37% | +24.76% | - | - | - | - | ||
| B-TNTV | 13.0031 | +0.00% | +0.02% | +0.07% | +0.23% | +0.49% | +1.04% | +3.66% | +8.34% | - | - | - | - | ||
| BTP | 49.9959 | -1.71% | -1.49% | +1.53% | +7.21% | +12.61% | +14.75% | +42.15% | +72.14% | - | - | - | - | ||
| B-TREASURY | 10.8991 | +0.00% | +0.02% | +0.08% | +0.26% | +0.53% | +1.10% | +3.88% | +8.46% | - | - | - | - | ||
| CG-LTF T | 56.7800 | -1.54% | -1.89% | +2.04% | +10.34% | +11.90% | +13.36% | +19.47% | +69.33% | - | - | - | - | ||
| CG-RMF T | 11.1129 | -1.49% | -1.86% | +1.98% | +10.14% | +11.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 6.2958 | -0.78% | -1.23% | +2.44% | +9.54% | +18.61% | +15.37% | +59.68% | +48.83% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 15.1669 | -0.33% | -0.39% | +4.21% | +8.92% | +13.42% | +15.47% | +23.71% | +38.23% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.1042 | -0.08% | +2.37% | +2.39% | +5.48% | +17.32% | +20.53% | +30.34% | +79.28% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.3532 | -0.08% | +2.30% | +2.33% | +5.59% | +17.21% | +18.81% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.8820 | -0.31% | +0.38% | +0.02% | +4.04% | +13.54% | +12.02% | +25.21% | +48.22% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1464 | +0.00% | +0.02% | +0.06% | +0.19% | +0.42% | +0.89% | +3.02% | +7.40% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4467 | +0.00% | +0.03% | +0.09% | +0.30% | +0.65% | +1.41% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 11.7633 | -1.48% | -1.36% | +1.39% | +13.78% | +11.23% | -21.00% | -19.58% | -14.07% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 19.4846 | -0.38% | -0.47% | +5.56% | +11.84% | +17.66% | +23.52% | +34.09% | +52.45% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 14.5006 | -0.37% | -0.44% | +5.58% | +11.93% | +18.20% | +6.98% | +12.72% | +58.35% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 27.2892 | -0.39% | -0.46% | +5.64% | +12.10% | +18.43% | +25.93% | +34.14% | +69.63% | 3.44% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.3230 | +0.00% | +0.03% | +0.09% | +0.29% | +0.62% | +1.26% | +3.96% | +8.28% | - | - | - | - | ||
| 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 | 6.3248 | -0.46% | +0.52% | +1.30% | +5.08% | +1.85% | +4.08% | -19.63% | -34.78% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.4950 | +0.14% | +0.30% | +1.82% | +4.04% | +9.89% | +18.56% | +28.65% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.8162 | -1.91% | -1.18% | +0.75% | +7.80% | +10.74% | +15.74% | +17.49% | +43.68% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.8987 | -0.06% | +0.41% | +2.15% | +4.96% | +5.64% | +10.41% | +9.34% | +18.28% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.7707 | -0.71% | -0.29% | +2.53% | +5.27% | +7.62% | +10.33% | +9.88% | +21.12% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 18.8005 | -1.49% | -1.67% | -0.27% | +7.66% | +8.87% | +15.99% | +14.73% | +41.48% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4933 | +0.00% | +0.02% | +0.08% | +0.27% | +0.57% | +1.18% | +4.06% | +9.24% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1871 | +0.02% | +0.03% | +0.14% | +0.57% | +1.07% | +1.56% | +7.42% | +14.62% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.9325 | +0.68% | -0.18% | -0.23% | +1.66% | +5.43% | +21.28% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.0929 | +0.02% | +0.49% | +2.47% | +7.81% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.2275 | +0.20% | +0.84% | +0.08% | +2.30% | +2.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/08/17 | 0.3600 | ||
| CIMB-PRINCIPAL GSA | 11.3906 | -0.06% | +0.04% | +1.43% | +0.93% | +9.30% | +15.60% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.6478 | -0.25% | -0.33% | +4.16% | +9.07% | +13.31% | +17.66% | +28.41% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1603 | +0.00% | +0.03% | +0.09% | +0.27% | +0.58% | +1.23% | +4.52% | +9.89% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2100 | +0.00% | +0.03% | -0.15% | +0.03% | +0.04% | +0.45% | +3.07% | +7.92% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1721 | +0.00% | +0.03% | +0.09% | +0.27% | +0.60% | +1.24% | +4.57% | +10.01% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 19.9009 | -0.44% | -0.52% | +4.95% | +10.89% | +16.54% | +22.79% | +35.54% | +61.43% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 12.4738 | -0.38% | -0.33% | +4.38% | +10.26% | +14.45% | +19.50% | +27.62% | +47.66% | 0.96% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 20.1339 | -0.38% | -0.45% | +5.22% | +11.21% | +16.84% | +23.14% | +38.37% | +63.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.5429 | +0.02% | +0.04% | +0.19% | +0.68% | +1.30% | +2.05% | +7.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.5563 | +0.02% | +0.04% | +0.19% | +0.68% | +1.30% | +2.05% | +7.79% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.3976 | -0.42% | -0.98% | -2.03% | +2.59% | -1.01% | -0.59% | +0.26% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.2460 | -0.42% | -0.98% | -2.04% | +2.44% | -1.18% | -0.86% | -1.65% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.4788 | -0.07% | +0.06% | +1.42% | +4.06% | +5.14% | +4.01% | +35.14% | +47.51% | 1.64% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.0785 | -0.07% | +0.05% | +0.21% | +2.79% | +2.60% | +1.58% | +32.19% | +43.62% | 5.38% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 14.4824 | -0.01% | -0.01% | +2.23% | +6.40% | +6.60% | +5.05% | +52.20% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.1132 | +0.14% | +1.55% | +3.95% | +4.28% | +13.29% | +20.90% | +31.38% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.3401 | +0.57% | +1.80% | +2.84% | +2.52% | +11.99% | +14.88% | +9.42% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 21.7164 | -0.35% | -0.43% | +5.54% | +11.78% | +17.79% | +24.10% | +36.39% | +56.38% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0667 | +0.00% | +0.02% | +0.03% | +0.10% | +0.23% | +0.48% | +1.78% | +5.27% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.4741 | -1.47% | -1.60% | -0.19% | +7.44% | +8.66% | +15.79% | +11.26% | +33.09% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.7002 | -0.04% | +0.07% | +1.12% | +3.05% | +4.27% | +5.31% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 11.1887 | -0.36% | +0.45% | +6.65% | +12.95% | +14.12% | 0.00% | 0.00% | 0.00% | N/A | 1 | 07/08/17 | 0.2700 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4503 | +0.00% | +0.02% | +0.06% | +0.22% | +0.46% | +0.97% | +3.43% | +7.91% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.0292 | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.6189 | -0.08% | +2.27% | +2.06% | +5.08% | +16.79% | +19.86% | +28.41% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 12.3560 | -0.19% | +0.16% | +2.70% | +3.36% | +9.59% | +17.55% | +34.83% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.9478 | +0.57% | +1.80% | +2.81% | +2.55% | +11.91% | +14.61% | +6.79% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5184 | -0.17% | -0.23% | +0.07% | +1.06% | +1.34% | +2.11% | +5.05% | +14.70% | - | - | - | - | ||
| CPRMF2 T | 14.8032 | -0.19% | -0.26% | +0.04% | +1.22% | +1.59% | +2.54% | +7.35% | +15.91% | - | - | - | - | ||
| CPRMF3 T | 15.6955 | -0.18% | -0.29% | +0.14% | +1.48% | +2.33% | +2.97% | +7.16% | +14.36% | - | - | - | - | ||
| CPRMF4 T | 15.6129 | -0.16% | -0.26% | +0.03% | +0.86% | +1.11% | +1.78% | +2.83% | +10.12% | - | - | - | - | ||
| CPRMF5 T | 15.3792 | -0.19% | -0.28% | -0.10% | +1.23% | +1.71% | +2.50% | +4.23% | +12.99% | - | - | - | - | ||
| DE-1 D | 7.7914 | -1.23% | -1.78% | +1.87% | +8.15% | +12.02% | +14.93% | +22.14% | +55.20% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.8917 | -1.37% | -1.38% | -0.64% | +3.56% | +4.68% | +16.15% | -1.34% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 8.1559 | -1.68% | -1.33% | +4.00% | +11.64% | +13.35% | +13.63% | +38.02% | 0.00% | - | - | - | - | ||
| EFOOD | 6.7631 | -1.77% | -0.94% | +0.50% | +4.01% | +1.05% | +1.37% | +24.00% | 0.00% | - | - | - | - | ||
| EHD | 9.4869 | +0.36% | +0.01% | +1.43% | +3.50% | +14.40% | +24.07% | +30.87% | +59.68% | - | - | - | - | ||
| EICT | 5.1018 | -1.28% | -2.49% | -2.02% | +2.06% | +7.02% | +13.77% | -21.57% | 0.00% | - | - | - | - | ||
| ENGY D | 5.7580 | -1.35% | -1.10% | +0.92% | +12.30% | +9.89% | +20.38% | +17.77% | +25.65% | 2.61% | 2 | 23/05/17 | 0.1000 | ||
| EP-LTF T | 19.1044 | -1.85% | -2.67% | -1.48% | +5.80% | +4.16% | +2.28% | -5.13% | +26.63% | - | - | - | - | ||
| ERMF T | 96.1660 | -1.35% | -1.98% | +0.12% | +7.73% | +8.96% | +10.51% | +10.68% | +43.00% | - | - | - | - | ||
| FLEXAR | 37.7516 | -1.30% | -1.65% | -0.39% | +6.73% | +5.49% | +11.59% | +6.64% | +23.64% | - | - | - | - | ||
| FLEX-RMF T | 27.3131 | -1.58% | -1.77% | -0.61% | +7.03% | +6.39% | +12.55% | +20.23% | +40.00% | - | - | - | - | ||
| F-RMF T | 15.2277 | +0.00% | +0.03% | +0.11% | +0.44% | +0.83% | +1.26% | +4.97% | +11.18% | - | - | - | - | ||
| GBRMF T | 14.0338 | -0.02% | -0.00% | +0.12% | +0.48% | +0.86% | +1.25% | +5.81% | +11.93% | - | - | - | - | ||
| GC | 15.2192 | +0.20% | +0.70% | +3.10% | +8.94% | +18.44% | +16.28% | +35.48% | +63.84% | - | - | - | - | ||
| 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 | 1.8290 | +0.23% | -0.78% | -1.70% | +2.15% | -1.99% | -4.31% | +2.76% | -24.11% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.1550 | -1.28% | -1.65% | +1.32% | +7.34% | +10.62% | +5.10% | -8.36% | +28.31% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.9117 | -1.41% | -1.80% | +0.80% | +6.56% | +9.85% | +12.62% | +16.98% | +36.42% | 3.94% | 3 | 25/10/17 | 0.1200 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.5185 | -1.40% | -1.36% | -0.81% | -1.65% | -2.81% | -12.37% | -60.04% | -73.90% | - | - | - | - | ||
| I-DEVELOP | 10.8996 | -0.19% | +0.87% | +2.76% | +3.31% | +7.92% | +1.21% | +3.75% | +14.12% | - | - | - | - | ||
| I-GOLD | 12.8874 | -0.53% | -0.63% | -2.35% | +2.57% | -2.32% | -2.80% | +1.34% | -26.35% | - | - | - | - | ||
| I-GOLD7S2 | 6.7317 | -0.45% | -0.99% | -2.27% | +1.44% | -4.07% | -5.92% | -5.12% | -31.84% | - | - | - | - | ||
| I-GOLD7S3 | 6.9891 | -0.50% | -0.98% | -2.28% | +1.43% | -4.04% | -5.90% | -5.16% | -31.73% | - | - | - | - | ||
| I-GOLDRMF T | 10.0275 | -0.52% | -0.67% | -2.33% | +2.32% | -2.53% | -3.23% | +0.69% | -27.14% | - | - | - | - | ||
| IN-RMF T | 29.1675 | -1.45% | -1.02% | +2.61% | +9.22% | +14.41% | +22.91% | +21.63% | +61.16% | - | - | - | - | ||
| I-OIL | 3.9681 | -0.06% | +1.07% | +2.85% | +8.23% | -8.00% | -12.38% | -64.58% | -66.22% | - | - | - | - | ||
| I-REITS | 14.1226 | +0.30% | -0.40% | -0.13% | +7.61% | +2.77% | +9.82% | +5.71% | +17.09% | - | - | - | - | ||
| I-SMART D | 10.0750 | +0.18% | -2.26% | -2.58% | -1.36% | +0.14% | +1.43% | +7.33% | 0.00% | 4.47% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 41.1331 | -1.67% | -1.72% | -0.83% | +8.40% | +10.27% | +17.80% | +18.99% | +39.26% | - | - | - | - | ||
| JB25LTF D T | 24.3692 | -1.68% | -1.74% | -0.89% | +8.25% | +9.92% | +17.13% | +16.41% | +35.51% | 2.05% | 2 | 14/07/17 | 0.3300 | ||
| JB25RMF T | 37.4916 | -1.67% | -1.73% | -0.88% | +8.27% | +10.00% | +17.21% | +17.28% | +35.88% | - | - | - | - | ||
| JBPLTF D T | 20.2782 | -1.26% | -1.31% | -0.67% | +6.16% | +7.42% | +12.63% | +13.88% | +28.70% | 1.97% | 2 | 14/07/17 | 0.2200 | ||
| JSM | 18.7652 | +0.11% | +1.23% | +2.30% | +10.67% | +27.26% | +36.60% | +77.07% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.8348 | -1.42% | -1.57% | +2.26% | +8.35% | +9.28% | +10.77% | +32.13% | +45.68% | 5.83% | 1 | 14/09/17 | 0.4500 | ||
| K-2500 | 14.6175 | -0.20% | -0.39% | +0.19% | +1.08% | +1.64% | +2.85% | +6.72% | +16.40% | - | - | - | - | ||
| K-2510 | 16.3668 | -0.32% | -0.55% | +0.25% | +1.76% | +2.67% | +5.23% | +9.31% | +21.09% | - | - | - | - | ||
| K-2520 | 19.1996 | -0.47% | -0.81% | +0.33% | +2.41% | +3.72% | +5.93% | +13.20% | +29.94% | - | - | - | - | ||
| K-2530 | 21.2852 | -0.67% | -1.10% | +0.59% | +3.28% | +4.73% | +8.00% | +14.40% | +33.14% | - | - | - | - | ||
| K70LTF D T | 17.2335 | -1.07% | -1.18% | +0.70% | +6.53% | +8.36% | +11.93% | +12.33% | +29.08% | 2.84% | 2 | 14/09/17 | 0.4900 | ||
| K-AEC | 10.5224 | -1.15% | -0.88% | -1.14% | +1.05% | +0.94% | -5.38% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.5889 | -0.95% | -1.21% | +0.60% | +4.32% | +6.33% | +7.10% | +8.83% | +18.46% | 1.58% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9893 | -0.05% | -0.12% | -0.26% | +0.64% | -0.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.4235 | -0.44% | -0.48% | -0.38% | +1.79% | +8.12% | +13.58% | +21.38% | 0.00% | 5.69% | 2 | 11/08/17 | 0.2500 | ||
| K-BANKING | 12.1906 | -1.36% | -1.37% | -0.66% | +3.50% | +4.64% | +16.61% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.3752 | -0.54% | -0.90% | +0.41% | +2.44% | +3.39% | +5.19% | +5.86% | +17.34% | - | - | - | - | ||
| K-CASH | 12.7781 | +0.00% | +0.02% | +0.09% | +0.29% | +0.62% | +1.27% | +4.32% | +8.66% | - | - | - | - | ||
| K-CBOND | 17.0036 | +0.01% | -0.06% | +0.09% | +0.62% | +1.17% | +1.98% | +7.96% | +13.65% | - | - | - | - | ||
| K-CHINA D | 12.3497 | +0.27% | +0.48% | +1.79% | +8.73% | +21.12% | +27.14% | +55.41% | +82.65% | 3.24% | 3 | 14/09/17 | 0.2000 | ||
| K-CHX | 11.8302 | -0.92% | +0.02% | +2.82% | +3.52% | +19.58% | +21.50% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 20.7482 | -1.47% | -1.60% | +0.93% | +8.96% | +11.48% | +16.70% | +16.63% | +39.23% | 3.71% | 2 | 14/09/17 | 0.6300 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 12.2843 | -1.35% | -1.09% | +2.60% | +13.62% | +11.56% | +22.68% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.3375 | -1.50% | -1.42% | +1.14% | +9.31% | +11.00% | +16.52% | +15.03% | +36.49% | - | - | - | - | ||
| KEQRMF T | 30.4529 | -1.43% | -1.98% | +1.22% | +9.46% | +11.11% | +15.76% | +20.13% | +40.92% | - | - | - | - | ||
| K-EQUITY D | 18.2583 | -1.58% | -1.66% | +1.52% | +9.16% | +12.26% | +17.42% | +20.29% | +45.71% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 13.1643 | -0.16% | +0.38% | +1.86% | +1.97% | +4.63% | +16.80% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.3750 | -0.16% | +0.40% | +1.88% | +2.03% | +4.70% | +17.08% | +45.30% | 0.00% | N/A | 3 | 11/08/17 | 0.2500 | ||
| K-EUSAGE D | 10.4020 | +0.22% | +0.34% | +2.38% | +0.33% | +9.33% | +19.00% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.9284 | +0.19% | +0.23% | +2.42% | +4.30% | +9.26% | +22.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.2744 | +0.01% | -0.01% | +0.21% | +0.93% | +1.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 11.0681 | +0.08% | +0.72% | +0.71% | +1.68% | +3.79% | +6.15% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.9533 | -0.55% | +0.09% | -0.04% | -0.22% | +2.30% | +2.77% | -5.75% | -3.27% | - | - | - | - | ||
| KF-BRIC | 6.1688 | -0.41% | +0.30% | +1.16% | +9.89% | +19.46% | +20.36% | +29.21% | +27.51% | - | - | - | - | ||
| KFCASH | 13.0070 | +0.00% | +0.02% | +0.07% | +0.21% | +0.47% | +0.99% | +3.37% | +7.59% | - | - | - | - | ||
| KFCASHPLUS | 11.9354 | +0.00% | +0.02% | +0.07% | +0.20% | +0.47% | +1.02% | +3.75% | +8.59% | - | - | - | - | ||
| KFCASHRMF T | 12.9216 | +0.00% | +0.02% | +0.06% | +0.21% | +0.47% | +1.00% | +3.45% | +7.74% | - | - | - | - | ||
| KF-CHINA | 11.0994 | -1.83% | -0.83% | +2.37% | +3.34% | +11.87% | +13.23% | +19.08% | +24.81% | - | - | - | - | ||
| KFCHINARMF T | 10.1136 | +0.18% | +1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.5154 | +0.14% | +0.31% | +1.60% | +1.17% | +1.68% | +3.33% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.6322 | +0.07% | +0.16% | +0.33% | +1.18% | +2.73% | +6.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 31.3884 | -1.44% | -1.62% | +1.00% | +8.52% | +11.29% | +17.56% | +11.83% | +33.40% | - | - | - | - | ||
| KFDNM-D D | 13.5810 | +0.82% | -0.79% | +7.64% | +15.82% | +27.59% | +52.23% | +46.99% | +69.47% | 1.91% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 40.4471 | +0.98% | -0.70% | +8.00% | +16.11% | +28.08% | +52.76% | +49.24% | +69.73% | - | - | - | - | ||
| KF-ELI | 8.8441 | +0.07% | +0.21% | -1.87% | +0.38% | +3.73% | +4.90% | -5.80% | 0.00% | - | - | - | - | ||
| KF-EM | 12.5908 | +0.29% | +0.42% | -0.68% | +1.41% | +9.27% | +9.27% | +17.03% | 0.00% | - | - | - | - | ||
| KFENSET50 | 24.2396 | -1.61% | -1.94% | +0.69% | +8.50% | +10.15% | +19.28% | +16.44% | +43.83% | - | - | - | - | ||
| K-FEQ | 74.5200 | -1.23% | -2.10% | +1.39% | +8.12% | +10.55% | +14.77% | +16.01% | +42.59% | - | - | - | - | ||
| KFEQRMF T | 33.3852 | -0.30% | -1.89% | +4.65% | +14.13% | +19.95% | +24.96% | +26.80% | +62.54% | - | - | - | - | ||
| KF-EUROPE | 14.7581 | +0.06% | -0.34% | +0.73% | +2.62% | +10.09% | +15.87% | +36.04% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 13.1933 | +0.06% | -0.33% | +0.74% | +2.61% | +10.07% | +15.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 11.2067 | +0.87% | -0.17% | +8.84% | +23.59% | +24.67% | +48.88% | +41.44% | +59.45% | 8.92% | 1 | 27/07/17 | 0.9000 | ||
| KFFLEX | 27.6183 | -1.12% | -1.60% | +2.22% | +10.76% | +13.33% | +21.16% | +19.32% | +61.25% | - | - | - | - | ||
| KFFLEX2RMF T | 61.4606 | -1.09% | -1.54% | +2.13% | +10.47% | +13.08% | +20.66% | +18.47% | +63.27% | - | - | - | - | ||
| KFFLEX-D D | 9.5345 | -1.08% | -1.56% | +2.26% | +10.66% | +13.14% | +20.85% | +16.77% | +82.68% | 15.21% | 1 | 14/09/17 | 0.3700 | ||
| KF-GBLVAL | 11.4098 | +0.00% | +0.02% | +2.00% | +2.34% | +5.25% | +8.22% | +17.46% | +37.21% | - | - | - | - | ||
| KF-GBRAND D | 10.2959 | -0.05% | +0.10% | +1.17% | -0.18% | +3.48% | +13.81% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.3159 | -0.05% | +0.10% | +1.16% | -0.24% | +3.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.4410 | +0.41% | +0.16% | +0.30% | +2.86% | +6.82% | -7.14% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.4724 | -0.46% | -0.88% | -1.79% | +1.72% | -4.02% | -5.10% | +1.24% | -25.79% | - | - | - | - | ||
| KFGOLDRMF T | 11.5972 | -0.46% | -0.88% | -1.79% | +1.72% | -4.03% | -5.06% | +0.98% | -26.01% | - | - | - | - | ||
| KFGOVRMF T | 14.3296 | +0.00% | -0.02% | +0.08% | +0.51% | +1.03% | +1.34% | +5.83% | +14.21% | - | - | - | - | ||
| KF-GPROPD D | 9.0650 | +0.08% | +0.88% | +0.63% | +1.42% | +0.18% | -2.68% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2500 | ||
| KF-GTECH | 11.6370 | -0.40% | +0.32% | +1.83% | +4.67% | +15.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 9.9732 | -0.39% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2532 | -0.28% | -0.41% | +0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9647 | -0.26% | -0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.9578 | +0.41% | -0.02% | +0.33% | +2.48% | +7.32% | +11.58% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.9427 | +0.18% | +1.77% | +3.42% | +10.32% | +22.44% | +30.51% | 0.00% | 0.00% | 7.54% | 2 | 14/09/17 | 0.5000 | ||
| KF-HEALTHD D | 8.3853 | +0.40% | -0.03% | +0.31% | +2.48% | +7.32% | +11.69% | +23.19% | 0.00% | 2.98% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.6683 | +0.12% | +0.43% | +2.05% | +2.51% | +4.66% | +16.36% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.0693 | -0.42% | -0.96% | -1.95% | +3.02% | -0.68% | -0.19% | +1.05% | -26.50% | - | - | - | - | ||
| KF-HJAPAND D | 9.9949 | -0.02% | +0.97% | +5.54% | +6.41% | +17.23% | +33.79% | 0.00% | 0.00% | 5.00% | 2 | 14/09/17 | 0.2500 | ||
| KF-HJPINDX | 11.2273 | +0.25% | +2.18% | +5.74% | +6.76% | +15.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.2646 | -0.06% | -0.17% | +2.46% | +2.01% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.4353 | +0.15% | +0.31% | +1.60% | +1.20% | +1.70% | +3.31% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INDIA | 10.1978 | -0.70% | +1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.6573 | +0.01% | -0.02% | +0.17% | +0.87% | +1.49% | +2.03% | +8.36% | +14.61% | - | - | - | - | ||
| K-FIXED | 12.1176 | +0.02% | -0.02% | +0.19% | +0.89% | +1.37% | +2.02% | +9.10% | +17.44% | - | - | - | - | ||
| K-FIXEDPLUS | 10.0612 | +0.00% | -0.04% | +0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.8424 | +0.05% | +0.88% | +5.93% | +5.24% | +13.70% | +25.71% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.6465 | -0.85% | +0.34% | +3.73% | +9.50% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 11.0669 | -0.89% | +0.32% | -0.82% | +4.79% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 8.3990 | +0.41% | -0.83% | -1.42% | +6.32% | +9.19% | +9.99% | +3.56% | -11.44% | - | - | - | - | ||
| KFLRMF T | 83.0815 | -1.29% | -2.05% | +0.84% | +7.04% | +8.88% | +13.26% | +11.99% | +36.11% | - | - | - | - | ||
| KFLS20PLUS | 12.7162 | -0.84% | -1.64% | +2.54% | +7.16% | +8.98% | +11.94% | +11.19% | +24.90% | - | - | - | - | ||
| KFLS30PLUS | 11.9672 | -0.57% | -1.13% | +1.78% | +5.12% | +6.43% | +8.48% | +7.61% | +18.10% | - | - | - | - | ||
| KFLS55PLUS | 10.9871 | -0.15% | -0.25% | +0.87% | +2.18% | +2.74% | +3.77% | +4.57% | +9.16% | - | - | - | - | ||
| KFLTF50 T | 35.2824 | -1.65% | -1.82% | -0.20% | +8.20% | +9.33% | +16.85% | +14.48% | +37.38% | - | - | - | - | ||
| KFLTFA50-D D T | 26.4534 | -0.41% | -1.78% | +3.54% | +10.39% | +15.23% | +32.20% | +29.84% | +66.46% | 1.51% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 11.6843 | -0.76% | -1.51% | +3.06% | +7.99% | +10.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 17.1061 | -1.07% | -1.19% | +0.75% | +6.15% | +8.16% | +12.64% | +11.08% | +27.41% | 2.92% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 27.9486 | -1.47% | -1.66% | +1.02% | +8.65% | +11.48% | +17.78% | +11.06% | +32.05% | 3.04% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ D T | 33.0942 | -0.29% | -1.90% | +4.72% | +14.31% | +21.79% | +26.90% | +28.52% | +65.82% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 17.7253 | -0.20% | -1.34% | +3.28% | +9.76% | +16.35% | +16.92% | +18.00% | +44.25% | 1.69% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFSTARD T | 9.7376 | -1.08% | -2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D T | 12.5841 | +0.64% | -0.54% | +7.35% | +14.94% | +20.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.3391 | +0.01% | -0.08% | +0.22% | +1.05% | +1.84% | +1.36% | +6.21% | +13.34% | - | - | - | - | ||
| KF-MINCOME | 10.1750 | +0.11% | +0.20% | +0.69% | 0.00% | 0.00% | 0.00% | 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 | 10.5379 | +0.00% | +0.02% | +0.07% | +0.22% | +0.51% | +1.08% | +3.87% | +8.59% | - | - | - | - | ||
| KFMTFI | 15.1104 | +0.02% | +0.01% | +0.18% | +0.75% | +1.48% | +2.02% | +6.81% | +14.53% | - | - | - | - | ||
| KFMTFI-D D | 10.0402 | +0.02% | +0.02% | +0.18% | +0.79% | +1.48% | +1.85% | +6.80% | +14.88% | 1.54% | 2 | 06/10/17 | 0.1300 | ||
| KFMTFIRMF T | 13.1745 | +0.01% | -0.01% | +0.12% | +0.73% | +1.48% | +1.98% | +6.56% | +12.84% | - | - | - | - | ||
| KFMXPLS2TM | 11.1193 | -0.33% | -0.41% | +0.10% | +2.15% | +2.35% | +3.62% | +5.89% | 0.00% | - | - | - | - | ||
| KF-OIL | 3.0818 | +0.18% | +0.74% | +2.98% | +7.97% | -7.07% | -10.44% | -63.36% | -64.24% | - | - | - | - | ||
| KF-ORTFLEX | 14.8477 | +0.41% | +0.64% | +3.66% | +3.55% | +10.89% | +14.24% | +30.99% | +59.86% | - | - | - | - | ||
| KFS100RMF T | 34.2102 | -1.58% | -1.79% | +0.37% | +8.75% | +10.22% | +18.12% | +17.49% | +43.09% | - | - | - | - | ||
| KFSDIV D | 11.2482 | -1.50% | -1.67% | +1.09% | +8.79% | +11.60% | +18.01% | +9.43% | +35.15% | 9.33% | 4 | 23/08/17 | 0.2000 | ||
| KFSEQ | 31.9328 | -0.28% | -1.90% | +4.81% | +14.38% | +20.35% | +25.66% | +27.23% | +64.21% | - | - | - | - | ||
| KFSEQ-D D | 10.6437 | -0.30% | -1.93% | +4.72% | +13.91% | +19.66% | +24.86% | +24.92% | +73.27% | 10.33% | 2 | 23/08/17 | 0.5000 | ||
| KFSF | 24.8694 | +0.00% | +0.02% | +0.10% | +0.38% | +0.79% | +1.40% | +5.72% | +12.37% | - | - | - | - | ||
| KF-SINCOME | 10.6328 | +0.07% | +0.16% | +0.33% | +1.20% | +2.74% | +6.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.6091 | +0.07% | +0.15% | +0.32% | +1.19% | +2.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.2287 | +0.00% | +0.00% | +0.08% | +0.41% | +0.86% | +1.66% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 10.3048 | +0.10% | -0.22% | +3.04% | +8.65% | +10.80% | +19.07% | +30.98% | 0.00% | 2.91% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.8575 | +0.01% | +0.00% | +0.22% | +0.83% | +1.58% | +2.08% | +7.53% | +15.87% | - | - | - | - | ||
| KFSPLUS | 20.4802 | +0.00% | +0.03% | +0.11% | +0.36% | +0.75% | +1.46% | +4.99% | +10.74% | - | - | - | - | ||
| KFSTARRMF T | 9.7476 | -1.04% | -2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 16.0266 | +0.54% | -0.55% | +7.24% | +14.55% | +20.96% | +35.46% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.4860 | -0.15% | +0.01% | -0.23% | +0.64% | +1.10% | +1.41% | +7.86% | +12.24% | - | - | - | - | ||
| KFTSRMF T | 76.5479 | -1.03% | -1.51% | +2.29% | +10.79% | +13.39% | +21.10% | +18.92% | +59.83% | - | - | - | - | ||
| KFTSTAR-D D | 10.9673 | -1.14% | -2.24% | +3.84% | +10.52% | +13.21% | 0.00% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2000 | ||
| KFTW2 | 78.5743 | -0.28% | -1.89% | +4.82% | +14.58% | +20.77% | +26.79% | +31.91% | +72.73% | - | - | - | - | ||
| KFTW5 D | 10.0996 | -0.31% | -1.90% | +4.69% | +14.05% | +19.79% | +24.96% | +25.14% | +74.00% | 9.90% | 2 | 23/08/17 | 0.3500 | ||
| KF-US | 18.5762 | +0.23% | +0.43% | +3.02% | +4.64% | +7.79% | +14.44% | +42.42% | +79.62% | - | - | - | - | ||
| KFVALUE | 35.8862 | -1.51% | -1.70% | +1.10% | +9.05% | +12.11% | +18.78% | +13.50% | +34.76% | - | - | - | - | ||
| K-GA D | 11.6354 | +0.14% | +0.13% | +0.30% | +1.92% | +5.72% | +10.12% | +15.48% | +33.66% | 1.72% | 3 | 14/09/17 | 0.2000 | ||
| KGARMF T | 13.2825 | +0.14% | +0.12% | +0.29% | +1.86% | +5.50% | +9.83% | +15.42% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.9118 | +0.00% | -0.03% | +0.13% | +0.71% | +1.26% | +1.67% | +7.42% | +13.41% | - | - | - | - | ||
| KGDRMF T | 11.3190 | -0.39% | -0.93% | -1.94% | +3.02% | -0.56% | -0.12% | +1.90% | -24.15% | - | - | - | - | ||
| K-GEMO D | 11.1199 | -0.27% | +0.80% | +0.72% | +7.27% | +19.09% | +28.05% | +21.81% | +34.21% | N/A | ไม่เเน่นอน | 11/08/17 | 0.2000 | ||
| K-GHEALTH D | 9.7209 | -0.17% | -0.03% | -0.29% | +2.68% | +10.07% | +18.03% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.4938 | -0.09% | -0.60% | -0.20% | +1.10% | +6.58% | +11.26% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.3241 | -0.17% | -0.05% | -0.30% | +2.66% | +9.94% | +17.66% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.7913 | +0.08% | -0.12% | -1.85% | +1.26% | +4.69% | +7.10% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 11.0627 | +0.01% | +0.20% | +1.13% | +1.80% | +4.32% | +7.46% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.8232 | +0.08% | -0.13% | -1.88% | +1.30% | +4.87% | +7.57% | 0.00% | 0.00% | 4.16% | 2 | 14/09/17 | 0.2000 | ||
| K-GLOBE D | 8.3936 | +0.15% | +0.07% | +2.03% | +3.02% | +6.87% | +11.12% | +28.20% | +56.09% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.2806 | -1.50% | -1.94% | +0.73% | +8.51% | +8.03% | +12.90% | +17.07% | +36.83% | 4.49% | 2 | 14/09/17 | 0.4700 | ||
| K-GOLD D | 9.3649 | -0.39% | -0.91% | -1.93% | +3.09% | -0.47% | +0.04% | +2.88% | -24.15% | 5.34% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.1548 | -0.20% | +0.61% | -0.21% | +2.43% | +2.87% | +7.44% | +13.49% | 0.00% | 2.46% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.4055 | -1.24% | -2.63% | -2.09% | +2.01% | +7.59% | +16.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.9782 | -0.11% | +1.78% | -0.28% | +2.95% | +9.85% | +21.68% | +36.23% | +84.16% | 5.01% | 2 | 11/08/17 | 0.3000 | ||
| K-INDX | 11.6629 | -0.04% | +2.09% | -0.87% | +1.11% | +9.07% | +16.02% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.7991 | +0.38% | +3.80% | +3.54% | +7.56% | +19.23% | +28.38% | 0.00% | 0.00% | N/A | 2 | 12/10/17 | 0.2000 | ||
| KJPRMF T | 12.7479 | +0.36% | +1.83% | +3.52% | +7.56% | +19.06% | +27.96% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 12.5143 | +0.28% | +1.71% | +4.05% | +6.95% | +16.67% | +25.35% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 4.0663 | -0.82% | -0.36% | +3.89% | +12.18% | +13.14% | +18.42% | +15.48% | +49.46% | N/A | ไม่เเน่นอน | 23/06/17 | 0.0600 | ||
| KK GOLD 7%#1 | 6.4451 | -0.42% | -0.97% | -2.05% | +1.30% | -4.00% | -4.70% | -7.89% | -33.25% | - | - | - | - | ||
| 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 | 16.3858 | -0.95% | -1.45% | +6.46% | +14.01% | +17.02% | +27.23% | +64.58% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9887 | +0.00% | +0.01% | +0.05% | +0.21% | +0.48% | +0.98% | +3.76% | +8.48% | - | - | - | - | ||
| KMSLTF T | 12.5088 | -1.04% | -1.37% | +6.83% | +14.23% | +17.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 16.8262 | -1.11% | -1.38% | +6.84% | +14.48% | +18.28% | +29.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.9726 | -1.40% | -1.88% | -1.64% | +2.84% | +0.80% | +11.56% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.9613 | -1.40% | -1.88% | -1.62% | +2.90% | +0.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.6077 | +0.10% | +0.81% | +2.62% | +9.33% | -3.24% | -4.34% | -63.02% | -64.23% | - | - | - | - | ||
| K-PLAN1 | 12.4348 | +0.03% | +0.03% | +0.17% | +0.74% | +1.26% | +1.93% | +8.10% | +15.25% | - | - | - | - | ||
| K-PLAN2 | 15.6005 | -0.36% | -0.59% | +0.76% | +2.86% | +3.89% | +5.39% | +11.96% | +26.36% | - | - | - | - | ||
| K-PLAN3 | 19.2483 | -0.68% | -1.26% | +0.97% | +4.86% | +6.25% | +8.67% | +17.38% | +38.05% | - | - | - | - | ||
| KPLUS D | 7.7842 | -1.36% | -1.98% | +0.17% | +7.85% | +10.90% | +15.11% | +13.96% | +49.35% | N/A | 1 | 27/04/17 | 0.0900 | ||
| KPLUS2 D | 7.6844 | -1.35% | -1.97% | +0.16% | +7.81% | +10.86% | +14.99% | +13.69% | +48.72% | N/A | 1 | 27/04/17 | 0.0900 | ||
| K-PROP D | 10.6375 | -0.08% | -0.02% | +1.56% | +4.21% | +4.91% | +6.37% | 0.00% | 0.00% | 2.26% | 2 | 14/09/17 | 0.4000 | ||
| KS50LTF T | 11.7322 | -1.65% | -1.82% | -0.20% | +8.22% | +9.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.8881 | -1.66% | -1.83% | -0.21% | +8.26% | +9.59% | +17.01% | +14.44% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.9435 | -0.60% | -0.69% | +0.03% | +0.51% | +1.02% | +2.10% | -0.10% | +3.05% | 3.35% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.8624 | -1.39% | -1.73% | +2.31% | +10.43% | +10.34% | +14.77% | +17.01% | +42.41% | 6.77% | 1 | 14/12/16 | 0.6000 | ||
| K-SET50 | 33.3350 | -1.65% | -1.82% | -0.17% | +8.36% | +9.73% | +17.43% | +14.44% | +38.41% | - | - | - | - | ||
| KSET50LTF T | 24.4478 | -1.66% | -1.85% | -0.26% | +8.14% | +9.34% | +16.49% | +12.50% | +35.77% | - | - | - | - | ||
| K-SF | 10.8401 | -0.00% | +0.00% | +0.04% | +0.30% | +0.68% | +1.33% | +4.75% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2496 | +0.00% | -0.01% | +0.02% | +0.37% | +0.87% | +1.71% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3809 | +0.00% | +0.02% | +0.10% | +0.45% | +0.89% | +1.58% | +5.37% | +10.69% | - | - | - | - | ||
| K-SGM | 11.0792 | -0.05% | +0.59% | +0.86% | +2.66% | +4.88% | +6.44% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 23.1484 | -1.79% | -1.98% | +1.32% | +4.26% | +3.81% | +7.57% | -2.27% | +11.33% | - | - | - | - | ||
| KSRMF T | 23.2360 | -1.79% | -1.95% | +1.48% | +4.50% | +4.26% | +8.02% | -1.43% | +12.19% | - | - | - | - | ||
| K-STADE D | 6.5091 | -1.66% | -1.81% | +1.07% | +7.65% | +8.22% | +12.83% | +17.95% | +43.48% | 3.38% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR | 38.8845 | +0.59% | +1.16% | +4.88% | +8.13% | +10.06% | +15.98% | +21.48% | +62.38% | - | - | - | - | ||
| K-STEQ | 36.6369 | -1.36% | -1.69% | +2.17% | +10.52% | +11.12% | +16.81% | +19.05% | +51.30% | - | - | - | - | ||
| KT25/75RMF T | 11.7237 | -0.24% | -0.42% | +0.03% | +2.80% | +3.93% | +4.45% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.3777 | +0.17% | +1.23% | +3.91% | +7.00% | +15.17% | +18.36% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.6595 | +0.14% | +1.09% | +1.37% | +5.11% | +7.55% | +11.98% | -0.32% | +3.49% | - | - | - | - | ||
| KT-ASEAN-A | 11.7819 | -0.26% | +0.87% | +1.68% | +4.88% | +10.16% | +16.03% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.2148 | +0.12% | +0.36% | +0.26% | +1.01% | +1.15% | +1.49% | -5.13% | +2.80% | - | - | - | - | ||
| KT-BOND RMF T | 9.8118 | +0.12% | +0.40% | +0.27% | +0.99% | +1.11% | +1.21% | -4.76% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.9744 | -1.35% | -1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 12.0027 | +0.27% | +0.75% | +1.89% | +9.38% | +20.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.8102 | -0.61% | -0.92% | +2.43% | +9.56% | +8.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.3130 | -0.61% | -0.92% | -2.27% | +4.53% | +3.15% | 0.00% | 0.00% | 0.00% | N/A | 1 | 25/10/17 | 0.5000 | ||
| KTEF | 21.8833 | -1.32% | -1.73% | +3.84% | +12.21% | +9.84% | +20.52% | +40.60% | +73.78% | - | - | - | - | ||
| KTEF-LTF T | 11.0874 | -1.33% | -1.80% | +3.77% | +11.85% | +9.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.8951 | -0.72% | -1.07% | +3.18% | +6.23% | -1.52% | -3.84% | -28.64% | -28.28% | - | - | - | - | ||
| KT-EURO | 13.8970 | +0.76% | +1.00% | +1.89% | +4.37% | +18.93% | +36.12% | +71.83% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.0824 | +0.30% | +0.95% | +3.94% | +3.86% | +7.62% | +18.34% | +38.25% | +74.58% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9988 | -0.00% | -0.03% | +0.13% | +0.72% | +1.38% | +1.89% | +6.85% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6013 | +0.00% | -0.03% | +0.10% | +0.57% | +1.18% | +1.67% | +7.09% | +12.54% | 1.55% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.5633 | -1.09% | -1.02% | +0.29% | +5.05% | +3.91% | +7.44% | +11.21% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.8582 | -0.17% | +1.23% | +4.56% | +7.71% | +18.63% | +12.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.7496 | -0.47% | -0.97% | -2.03% | +2.79% | -1.32% | -0.67% | +1.75% | -26.97% | - | - | - | - | ||
| KTGOLDRMF T | 9.1987 | -0.47% | -0.96% | -2.05% | +2.75% | -1.37% | -0.60% | +1.45% | -27.17% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.1859 | +0.30% | -0.66% | +0.16% | +1.38% | +10.54% | +15.87% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.0512 | +0.30% | -0.70% | +0.09% | +1.15% | +10.18% | +15.21% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.4328 | -1.58% | -1.69% | +1.14% | +12.92% | +11.96% | +16.85% | +21.13% | 0.00% | 2.19% | 1 | 25/07/17 | 0.3500 | ||
| KT-HIDIVRMF T | 13.7770 | -1.59% | -1.70% | +1.11% | +9.18% | +11.79% | +16.57% | +21.71% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.6560 | -0.06% | +0.13% | +1.28% | +2.25% | +4.62% | +9.63% | +20.12% | 0.00% | - | - | - | - | ||
| KTILF | 10.4302 | -1.39% | -0.90% | +1.86% | +2.87% | +2.81% | +4.42% | +7.20% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 15.3800 | -0.41% | +1.11% | -3.08% | +5.22% | +10.80% | +18.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.3602 | -0.41% | +1.11% | -3.08% | +5.35% | +11.01% | +24.17% | 0.00% | 0.00% | 3.74% | 2 | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 12.4631 | -0.33% | +0.74% | +1.86% | +4.70% | +11.88% | +22.25% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.9575 | -0.33% | +0.73% | +1.85% | +4.68% | +11.81% | +22.08% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.7155 | -1.35% | +0.15% | +0.55% | +7.79% | +6.36% | +12.52% | +14.46% | +39.71% | 1.87% | 2 | 17/10/17 | 0.5500 | ||
| KTLF70/30 T | 35.1548 | -0.98% | -1.27% | +0.33% | +5.41% | +4.37% | +7.60% | +9.95% | +28.86% | - | - | - | - | ||
| KT-MAI | 10.6200 | -1.48% | -0.33% | +2.19% | +4.60% | +3.04% | +17.96% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.5940 | -0.19% | +2.38% | +3.75% | +10.66% | +9.59% | +26.29% | -3.52% | -32.60% | - | - | - | - | ||
| KTMSEQ | 12.5194 | -1.29% | +0.06% | +1.10% | +4.84% | +3.54% | +20.73% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.5827 | +0.19% | +0.73% | +2.92% | +7.81% | -7.27% | -10.28% | -63.63% | -65.23% | - | - | - | - | ||
| KT-OPP-A | 15.7316 | -0.50% | -0.48% | +1.72% | +4.25% | +10.67% | +20.52% | +34.67% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.5840 | -0.50% | -0.48% | +1.71% | -3.76% | +2.17% | +11.25% | +24.68% | 0.00% | 1.99% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 10.1718 | -0.33% | -0.09% | +2.63% | +6.47% | +5.09% | +1.83% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.9122 | -0.33% | -0.09% | +4.23% | +5.34% | +3.97% | +0.74% | 0.00% | 0.00% | N/A | 2 | 22/10/17 | 0.1000 | ||
| KT-PIF RMF T | 10.2324 | -0.33% | -0.12% | +2.55% | +6.22% | +4.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8605 | +0.00% | +0.00% | +0.05% | +0.30% | +0.67% | +1.41% | +5.20% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.9754 | -0.78% | -2.00% | -1.27% | -3.22% | -18.17% | -17.35% | +5.63% | -50.13% | - | - | - | - | ||
| KT-PROPERTY D | 12.2739 | -0.32% | +2.89% | -0.52% | +2.95% | +3.50% | +6.06% | +21.15% | +32.38% | 7.33% | 2 | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 12.8260 | -0.33% | +0.33% | -0.46% | +2.95% | +3.36% | +6.02% | +20.76% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.8017 | +0.00% | +0.02% | +0.07% | +0.22% | +0.48% | +1.01% | +3.72% | +7.78% | - | - | - | - | ||
| KTSE D | 11.5418 | -1.81% | -1.44% | -2.66% | +3.28% | +0.93% | +10.79% | +9.39% | +53.89% | 6.50% | 1 | 25/10/17 | 0.5000 | ||
| KTSE-LTF T | 10.7135 | -1.80% | -1.48% | +1.29% | +4.97% | +4.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 14.2728 | -1.87% | -1.54% | +1.28% | +4.90% | +4.76% | +13.65% | +11.55% | +40.48% | - | - | - | - | ||
| KT-SET50-A | 10.8925 | -1.65% | -1.81% | -0.15% | +8.10% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.4955 | -1.64% | -1.82% | -0.22% | +8.03% | +9.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.7748 | -1.30% | -1.77% | +0.67% | +8.10% | +7.12% | +12.16% | +19.34% | +51.97% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7417 | +0.01% | +0.03% | +0.08% | +0.27% | +0.56% | +1.12% | +3.99% | +8.88% | - | - | - | - | ||
| KT-ST | 11.6373 | -0.00% | +0.01% | +0.09% | +0.47% | +0.88% | +1.69% | +6.35% | +12.61% | - | - | - | - | ||
| KTSTPLUS-A | 10.1847 | +0.00% | +0.01% | +0.07% | +0.37% | +0.80% | +1.56% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3904 | +0.00% | +0.02% | +0.07% | +0.22% | +0.48% | +0.99% | +3.43% | +7.65% | - | - | - | - | ||
| KT-US-A | 10.5538 | -0.23% | -0.11% | +0.59% | +0.38% | +2.09% | +14.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6880 | +0.04% | +0.30% | +0.49% | +1.05% | +2.40% | +2.35% | +9.09% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.9123 | -0.05% | -0.02% | +1.40% | +1.82% | +8.06% | +18.03% | +22.38% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.1908 | -0.05% | -0.05% | +1.30% | +1.57% | +7.64% | +16.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.4123 | +0.05% | +0.57% | +1.52% | +2.09% | +10.65% | +17.71% | +47.29% | +107.83% | 7.46% | 3 | 11/08/17 | 0.2500 | ||
| K-USXNDQ-A(DIV) D | 13.3470 | -0.13% | +0.43% | +2.04% | +3.55% | +12.47% | +24.87% | +60.72% | 0.00% | 5.99% | 3 | 14/09/17 | 0.2000 | ||
| K-VALUE D | 7.3614 | -1.63% | -1.62% | +1.52% | +8.08% | +8.88% | +18.24% | +12.04% | +34.08% | 4.08% | 1 | 11/08/17 | 0.2700 | ||
| LHACTLTF-A T | 10.7004 | -1.56% | -2.26% | -1.39% | -1.39% | -1.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 10.7012 | -1.56% | -2.26% | -1.39% | -1.39% | -1.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2929 | +0.00% | +0.01% | +0.10% | +0.61% | +1.19% | +1.70% | +6.43% | +12.41% | - | - | - | - | ||
| LHDEBT-D D | 10.6763 | +0.00% | +0.01% | -0.05% | +0.30% | +0.33% | -0.81% | +11.90% | +17.75% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2777 | +0.00% | +0.01% | +0.10% | +0.61% | +1.19% | +1.70% | +6.42% | +12.26% | - | - | - | - | ||
| LHEQD-A | 13.7022 | -0.78% | -1.28% | +4.25% | +10.89% | +8.42% | +18.54% | +27.63% | +36.85% | - | - | - | - | ||
| LHEQD-D D | 7.7213 | -0.78% | -1.28% | +4.22% | +10.85% | +8.35% | +18.58% | +25.79% | +36.92% | 14.38% | 3 | 29/09/17 | 0.0900 | ||
| LHEQD-R | 13.6758 | -0.78% | -1.28% | +4.25% | +10.88% | +8.39% | +18.51% | +27.60% | +36.59% | - | - | - | - | ||
| LHFL | 10.5108 | -1.81% | -2.86% | +3.41% | +10.61% | +10.46% | +14.74% | +31.39% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 14.5477 | -1.79% | -2.82% | +2.17% | +9.74% | +10.22% | +14.50% | +36.47% | 0.00% | - | - | - | - | ||
| LHGLIFE-E | 10.2701 | -0.27% | -0.20% | +1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.9330 | -0.00% | -0.00% | +0.08% | +0.44% | +0.95% | +1.48% | +5.40% | +9.28% | - | - | - | - | ||
| LHGOV-D D | 10.0084 | -0.00% | -0.00% | +0.08% | +0.38% | +0.64% | +1.09% | +4.03% | +8.75% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8597 | -0.00% | -0.00% | +0.09% | -0.00% | +0.51% | +0.89% | +4.70% | +8.55% | - | - | - | - | ||
| LHGOVRMF T | 10.5832 | +0.01% | +0.02% | +0.05% | +0.24% | +0.45% | +0.80% | +3.46% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 14.8955 | -1.75% | -2.82% | +2.19% | +9.66% | +9.93% | +15.43% | +38.66% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.8321 | -1.75% | -2.82% | +2.17% | +9.65% | +9.90% | +15.60% | +38.81% | 0.00% | 9.51% | 2 | 29/09/17 | 0.1500 | ||
| LHGROWTH-R | 14.8658 | -1.75% | -2.82% | +2.17% | +9.60% | +9.82% | +15.23% | +38.38% | 0.00% | - | - | - | - | ||
| LHIP D | 10.2896 | -0.03% | -0.27% | +2.16% | +5.67% | +4.55% | +4.11% | 0.00% | 0.00% | 4.37% | 2 | 29/09/17 | 0.1500 | ||
| LHMM | 11.2623 | +0.00% | +0.02% | +0.09% | +0.30% | +0.62% | +1.30% | +4.50% | +9.67% | - | - | - | - | ||
| 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 | 11.6854 | -1.23% | -1.83% | +4.99% | +13.11% | +12.77% | +18.47% | 0.00% | 0.00% | 8.13% | 2 | 29/09/17 | 0.2400 | ||
| LHPROP-A D | 10.3076 | -0.02% | +0.45% | +1.55% | +2.91% | +3.80% | 0.00% | 0.00% | 0.00% | N/A | 3 | 25/08/17 | 0.1000 | ||
| LHPROP-I D | 10.2851 | -0.06% | -0.03% | +2.29% | +7.43% | +3.04% | -2.62% | 0.00% | 0.00% | 13.81% | 3 | 29/09/17 | 0.2000 | ||
| LHPROP-INFRA D | 10.0181 | -0.04% | -0.14% | +2.35% | +6.68% | +4.89% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/09/17 | 0.1500 | ||
| LHSMART D | 10.6147 | -0.07% | -0.38% | +3.43% | +8.71% | +7.65% | +7.53% | 0.00% | 0.00% | 6.12% | 2 | 29/09/17 | 0.2500 | ||
| LHSMART-LTF D T | 11.7196 | -0.77% | -1.26% | +4.71% | +12.69% | +9.65% | +15.06% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 11.2107 | -0.05% | -0.02% | +2.31% | +7.35% | +2.68% | -2.67% | +45.16% | 0.00% | 17.84% | 3 | 29/09/17 | 0.2000 | ||
| LHTPROPRMF T | 12.1140 | -0.10% | -0.09% | +2.25% | +7.27% | +3.53% | -1.48% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.6998 | -1.19% | -1.78% | +0.78% | +6.75% | +9.87% | +5.05% | -1.79% | -0.07% | - | - | - | - | ||
| MA-LTF T | 32.5602 | -1.47% | -1.71% | +1.12% | +7.49% | +10.99% | +12.66% | +16.38% | +33.66% | - | - | - | - | ||
| M-BOND | 12.8424 | +0.00% | -0.00% | +0.08% | +0.39% | +0.78% | +1.32% | +5.81% | +9.79% | - | - | - | - | ||
| M-BT D | 19.7539 | -1.32% | -2.11% | +3.58% | +8.51% | +15.02% | +16.80% | +25.09% | +66.46% | 2.38% | 1 | 30/01/17 | 0.7500 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.1206 | +0.02% | +0.02% | +0.17% | +0.59% | +1.06% | +1.56% | +6.45% | +12.96% | - | - | - | - | ||
| M-FIX T | 13.6546 | +0.01% | +0.02% | +0.13% | +0.49% | +0.92% | +1.57% | +6.65% | +12.71% | - | - | - | - | ||
| M-FLEX | 9.3037 | -0.15% | +0.23% | +1.68% | +4.16% | +7.24% | +4.91% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 32.1267 | -1.66% | -1.62% | +1.94% | +7.92% | +11.05% | +12.50% | +14.57% | +39.49% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 13.1362 | -1.83% | -1.68% | +2.63% | +7.74% | +8.40% | +14.24% | +29.87% | +38.34% | 2.02% | 1 | 26/06/17 | 0.3200 | ||
| MIF D | 11.4797 | -1.40% | -1.63% | +2.90% | +8.62% | +7.34% | +7.56% | +18.12% | +25.37% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 15.7682 | -1.61% | -1.01% | +3.80% | +8.58% | +4.11% | +8.35% | +5.15% | +17.66% | 2.97% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.4395 | -0.22% | -0.16% | +0.42% | +2.17% | +2.79% | +4.42% | +6.49% | +18.03% | 0.29% | 1 | 18/09/17 | 0.1250 | ||
| 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 | 11.5503 | +0.00% | +0.02% | +0.07% | +0.22% | +0.48% | +1.04% | +3.63% | +8.01% | - | - | - | - | ||
| M-MIDSMALL D | 13.1858 | -0.15% | -1.17% | +7.79% | +15.64% | +28.79% | +30.74% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.2092 | +0.00% | +0.02% | +0.08% | +0.28% | +0.58% | +1.19% | +4.40% | +9.57% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.2350 | +0.00% | +0.02% | +0.08% | +0.37% | +0.75% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4081 | +0.00% | +0.00% | +0.03% | +0.14% | +0.30% | +0.67% | +2.87% | +7.25% | - | - | - | - | ||
| M-PROP8S1 D | 10.4281 | -0.25% | -0.92% | +2.93% | +6.89% | +6.66% | -0.26% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 10.4005 | -0.28% | -1.06% | +2.80% | +6.54% | +6.87% | -0.61% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.8931 | -0.27% | -0.59% | +2.53% | +9.53% | +4.47% | -0.46% | +40.48% | 0.00% | 3.51% | 4 | 27/10/17 | 0.1199 | ||
| M-PROP RMF T | 9.9285 | -0.33% | -0.91% | +3.59% | +8.84% | +5.11% | -0.18% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4367 | +0.00% | +0.01% | +0.06% | +0.21% | +0.44% | +0.91% | +3.06% | +7.22% | - | - | - | - | ||
| M-S50 D | 25.7191 | -1.18% | -1.41% | -0.20% | +8.78% | +9.57% | +17.82% | +16.10% | +48.48% | 3.11% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 18.2380 | +0.21% | -0.07% | +1.22% | +1.74% | +4.65% | +11.55% | +37.06% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 17.3108 | -0.20% | -0.44% | +0.42% | +5.22% | +9.63% | +8.69% | +7.55% | +45.48% | - | - | - | - | ||
| MS-ASM RMF T | 9.9630 | -0.19% | -0.39% | +0.32% | +4.49% | +8.14% | +6.19% | +6.01% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5853 | +0.00% | +0.02% | +0.07% | +0.20% | +0.42% | +0.91% | +3.31% | +7.40% | - | - | - | - | ||
| MS-CHINA VALUE | 15.6319 | -0.19% | +0.03% | +2.06% | +11.31% | +25.83% | +25.61% | +40.81% | +74.66% | - | - | - | - | ||
| MS-CORE EQ | 33.5247 | -1.01% | -0.36% | +1.57% | +9.74% | +8.43% | +15.40% | +20.52% | +60.07% | - | - | - | - | ||
| MS-CORE LTF T | 34.7239 | -1.00% | -0.33% | +1.67% | +9.83% | +8.74% | +16.06% | +22.08% | +64.95% | - | - | - | - | ||
| MS-EE EURO | 6.0662 | +0.10% | -0.04% | -0.75% | +3.78% | +10.87% | +13.72% | +5.22% | -4.44% | - | - | - | - | ||
| MS-EQ DIV D | 11.1124 | -1.00% | -0.33% | +1.64% | +6.22% | +3.37% | +7.51% | +12.61% | +62.21% | 1.17% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 10.0182 | +0.12% | -0.43% | +0.55% | +1.27% | +7.17% | +10.25% | +15.21% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 10.0194 | +0.12% | -0.43% | +0.55% | +1.27% | +7.18% | +10.26% | +15.23% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.3732 | -0.59% | -0.23% | +0.80% | +5.33% | +4.55% | +8.34% | +9.38% | +28.82% | - | - | - | - | ||
| MS-HCARE-A | 11.9142 | +0.59% | +0.08% | +0.41% | +1.82% | +5.90% | +4.62% | +20.24% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.9963 | +0.59% | +0.08% | +0.41% | +1.83% | +5.90% | +4.62% | +23.76% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.8080 | -0.21% | +1.45% | -1.36% | +3.78% | +9.49% | +14.54% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.4999 | -0.21% | +1.45% | -1.36% | -7.10% | -15.61% | -15.47% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4166 | +0.00% | +0.02% | +0.05% | +0.18% | +0.41% | +0.92% | +3.30% | +7.36% | - | - | - | - | ||
| 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 | 79.4052 | -1.23% | -1.78% | +1.78% | +7.71% | +11.43% | +13.92% | +18.31% | +50.71% | - | - | - | - | ||
| MV-LTF D T | 26.0925 | -1.24% | -1.79% | +1.85% | +7.89% | +11.68% | +14.11% | +18.77% | +60.82% | 3.74% | 1 | 30/01/17 | 0.6000 | ||
| ONE-APACPROP | 10.0443 | +0.08% | +1.17% | +0.55% | +0.45% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.7099 | -1.76% | -0.81% | +2.23% | +2.87% | +11.07% | +11.79% | +13.78% | +15.95% | - | - | - | - | ||
| ONE-CHINA10 | 9.6487 | -2.26% | -2.25% | +1.48% | +2.23% | +8.74% | +8.78% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8623 | +0.09% | +0.15% | +0.14% | +0.92% | +1.85% | +2.20% | 0.00% | 0.00% | 2.75% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2241 | +0.00% | +0.01% | +0.14% | +0.66% | +1.30% | +1.91% | 0.00% | 0.00% | 1.58% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.3546 | -1.67% | -2.13% | -0.46% | +8.83% | +8.99% | +19.58% | +26.86% | +108.37% | 10.34% | 2 | 08/06/17 | 0.9526 | ||
| ONE-FAR | 24.5270 | +0.01% | +0.04% | +0.14% | +0.44% | +0.85% | +1.63% | +6.17% | +13.53% | - | - | - | - | ||
| ONE-FAS D | 7.8180 | -1.45% | -1.91% | +0.48% | +8.50% | +8.87% | +14.83% | +18.35% | +58.94% | 8.39% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.1153 | +0.00% | +0.03% | +0.13% | +0.39% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 18.3119 | -1.31% | -1.65% | -0.34% | +6.84% | +5.68% | +18.91% | +19.09% | +37.58% | 5.62% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 55.0491 | -1.46% | -1.85% | -0.42% | +6.60% | +6.25% | +14.29% | +17.16% | +39.39% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.3551 | -0.03% | -0.20% | +1.29% | +1.62% | +8.41% | +15.80% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 10.2000 | -1.71% | -1.90% | -0.58% | +4.23% | +0.79% | -0.58% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4809 | +0.01% | +0.04% | +0.15% | +0.52% | -4.40% | -3.50% | +1.58% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.9810 | -1.26% | -0.58% | +4.58% | +12.22% | +9.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 23.9840 | -0.11% | -0.32% | +2.28% | +7.25% | +3.59% | -0.97% | +32.27% | +39.17% | - | - | - | - | ||
| ONEPROP-D D | 10.0179 | +0.01% | -0.22% | +2.05% | +6.99% | +2.48% | -3.04% | +21.31% | 0.00% | 5.40% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.7354 | -0.07% | -0.01% | +0.13% | +1.39% | +7.56% | +6.21% | +13.80% | +20.35% | - | - | - | - | ||
| ONE-STOXXASEAN D | 103.7498 | -0.81% | -0.87% | -0.00% | +1.15% | +6.46% | +13.48% | 0.00% | 0.00% | N/A | 1 | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 12.1774 | +0.25% | +0.71% | +2.89% | +6.98% | +15.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 16.2562 | +0.21% | +0.97% | +3.29% | +9.74% | +21.65% | +28.48% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.5913 | -0.33% | -0.22% | +1.56% | +3.62% | +2.12% | +2.59% | 0.00% | 0.00% | 2.36% | 1 | 15/06/17 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1687 | +0.00% | +0.02% | +0.08% | +0.26% | +0.56% | +1.16% | +4.00% | +8.84% | - | - | - | - | ||
| PEQ | 12.7885 | -1.43% | -2.15% | +1.75% | +9.11% | +12.78% | +13.71% | +17.94% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5412 | +0.00% | +0.01% | +0.02% | +0.16% | +0.40% | +0.64% | +3.29% | +9.15% | - | - | - | - | ||
| PGOLD | 9.6285 | +0.23% | -0.78% | -1.78% | +1.81% | -4.46% | -5.28% | -0.24% | -27.63% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.5327 | -1.15% | -1.53% | -0.21% | +6.21% | +7.26% | +16.58% | +23.90% | +36.90% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.3418 | +0.01% | +0.01% | +0.17% | +0.75% | +1.74% | +1.71% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 31.2759 | -0.95% | -1.30% | +3.10% | +8.68% | +8.97% | +15.74% | +27.92% | +41.05% | - | - | - | - | ||
| PHATRA DIVIDEND D | 13.0943 | -1.16% | -1.52% | +2.98% | +9.26% | +12.06% | +20.41% | +25.14% | +60.37% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 41.7074 | -1.15% | -1.53% | +3.68% | +10.33% | +10.95% | +18.75% | +34.57% | +69.62% | - | - | - | - | ||
| PHATRA GHC D | 17.4093 | +0.17% | -0.31% | +0.59% | +1.28% | +8.57% | +10.93% | +15.36% | +87.37% | 1.72% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA GNP | 11.3099 | +0.07% | +0.30% | +2.15% | +3.01% | +9.83% | +15.92% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.6530 | -0.00% | -0.01% | +0.16% | +0.88% | +1.74% | +2.01% | +6.79% | +12.79% | - | - | - | - | ||
| PHATRA LTFD D T | 28.1827 | -1.16% | -1.55% | +3.57% | +10.24% | +10.83% | +18.76% | +33.69% | +72.01% | 2.84% | 1 | 02/10/17 | 1.0000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.4113 | +0.00% | +0.02% | +0.07% | +0.21% | +0.47% | +1.01% | +3.68% | +8.06% | - | - | - | - | ||
| PHATRA MP | 11.7873 | +0.00% | +0.02% | +0.09% | +0.27% | +0.59% | +1.24% | +4.35% | +9.27% | - | - | - | - | ||
| PHATRA PLUS | 13.4247 | +0.00% | +0.03% | +0.09% | +0.33% | +0.70% | +1.37% | +4.94% | +10.64% | - | - | - | - | ||
| PHATRA PROP | 18.2518 | +0.12% | -0.18% | +1.92% | +5.99% | +4.30% | +0.29% | +38.31% | +44.18% | - | - | - | - | ||
| PHATRA PROP-D D | 12.3397 | -0.43% | -0.53% | -1.98% | +2.51% | +1.02% | -0.09% | +27.50% | 0.00% | 2.11% | 1 | 24/10/17 | 0.5000 | ||
| PHATRA PROPRMF T | 17.7918 | -0.38% | -0.48% | +1.99% | +6.51% | +4.89% | +1.16% | +33.48% | +40.36% | - | - | - | - | ||
| PHATRA SG-AA | 13.9347 | -0.49% | -0.25% | +1.68% | +4.32% | +4.90% | +7.87% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 12.2559 | -1.44% | -1.75% | +0.57% | +7.33% | +11.13% | +14.19% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.2704 | -1.44% | -1.76% | +0.55% | +7.25% | +8.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.8867 | -0.89% | -1.04% | +8.22% | +15.37% | +16.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 27.0591 | -1.44% | -2.18% | +1.78% | +9.23% | +13.05% | +14.22% | +17.60% | +61.78% | - | - | - | - | ||
| PMIXRMF T | 28.8930 | -1.29% | -2.01% | +1.50% | +8.28% | +11.22% | +12.30% | +15.28% | +49.31% | - | - | - | - | ||
| Q-PORT D | 10.2138 | -1.75% | -1.69% | +2.32% | +6.43% | +7.69% | +11.48% | +23.94% | +89.85% | 3.92% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 25.9525 | -0.83% | -1.34% | +0.74% | +3.92% | +5.35% | +11.06% | +18.72% | +38.02% | - | - | - | - | ||
| RKF2 D | 13.7148 | -1.58% | -1.69% | +1.51% | +8.80% | +11.89% | +16.01% | +28.20% | +52.55% | N/A | 1 | 11/08/17 | 0.6700 | ||
| RKF4 D | 7.9302 | -1.48% | -2.00% | +0.78% | +8.37% | +8.47% | +13.39% | +21.76% | +46.39% | 4.04% | 1 | 11/08/17 | 0.1800 | ||
| RKF-HI2 D | 4.7723 | -1.67% | +3.50% | +1.23% | +7.82% | +8.45% | +13.57% | +17.08% | +41.66% | 5.24% | 1 | 12/10/17 | 0.2500 | ||
| RMF1 T | 56.5329 | -0.98% | -1.31% | +0.43% | +5.62% | +4.81% | +8.15% | +6.77% | +23.91% | - | - | - | - | ||
| RMF2 T | 14.6291 | -0.00% | -0.04% | +0.09% | +0.61% | +1.20% | +1.48% | +6.24% | +13.00% | - | - | - | - | ||
| RMF3 T | 13.8278 | -0.02% | -0.05% | +0.07% | +0.44% | +0.93% | +1.07% | +4.69% | +10.46% | - | - | - | - | ||
| RMF4 T | 11.3972 | +0.00% | +0.02% | +0.06% | +0.21% | +0.45% | +0.92% | +3.27% | +7.73% | - | - | - | - | ||
| RPF2 D | 27.7414 | -1.23% | -1.78% | -2.65% | +3.41% | +7.05% | +17.92% | +18.73% | +61.31% | 6.13% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 8.1133 | -1.22% | -1.76% | +1.79% | +7.83% | +11.63% | +14.52% | +21.16% | +61.13% | 2.47% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 19.9904 | -1.24% | -1.78% | +1.87% | +11.75% | +12.05% | +14.96% | +20.63% | +53.70% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 10.1258 | -0.39% | -0.50% | +1.92% | +1.57% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.8040 | +0.33% | +2.12% | +0.74% | +4.57% | +13.94% | +25.23% | +14.10% | +24.51% | - | - | - | - | ||
| SCBAUD | 11.1630 | +0.36% | +0.46% | -1.07% | -1.61% | +1.07% | -2.18% | -5.41% | -13.90% | - | - | - | - | ||
| SCBBANKING D | 12.0842 | -1.32% | -1.31% | -0.61% | +3.46% | +4.48% | +16.10% | -3.04% | +22.10% | 2.07% | 1 | 18/08/17 | 0.1500 | ||
| SCBBLN D | 11.6571 | -0.25% | -0.12% | +3.40% | +5.05% | +15.12% | +25.02% | 0.00% | 0.00% | 0.44% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 9.2024 | -1.82% | -0.83% | +2.31% | +3.23% | +11.73% | +13.08% | +17.72% | +22.84% | - | - | - | - | ||
| SCBCEH | 11.5767 | -1.83% | -0.93% | +2.11% | +4.65% | +16.07% | +19.54% | +14.99% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 10.2657 | -0.88% | -0.61% | +1.21% | +4.31% | +11.98% | +13.88% | 0.00% | 0.00% | 0.40% | 2 | 23/08/17 | 0.0494 | ||
| SCBCOMP | 5.4531 | -0.56% | +0.72% | +0.33% | +3.75% | -0.66% | -1.39% | -29.51% | -45.36% | - | - | - | - | ||
| SCBDA | 9.3878 | -1.93% | -2.14% | +1.07% | +8.49% | +11.58% | +19.41% | +25.60% | +40.82% | - | - | - | - | ||
| SCBDIGI | 13.4478 | +0.04% | +0.81% | +2.00% | +5.35% | +18.01% | +24.19% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 12.5527 | -1.48% | -1.64% | +1.95% | +10.10% | +12.21% | +19.03% | +22.89% | +55.80% | 5.58% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.3966 | -0.01% | +0.12% | +1.56% | +1.38% | +1.95% | +2.28% | -6.20% | 0.00% | 1.19% | 2 | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.6627 | -0.46% | +0.93% | +0.42% | +4.08% | +12.08% | +20.78% | +3.76% | 0.00% | 0.96% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 10.5691 | -1.29% | -1.02% | +2.58% | +14.22% | +12.08% | +22.17% | +18.12% | +27.09% | 0.95% | 1 | 18/08/17 | 0.2000 | ||
| SCBEUEQ D | 11.7430 | +0.29% | +0.33% | +2.43% | +2.48% | +6.33% | +18.12% | +32.53% | 0.00% | 1.40% | 2 | 23/08/17 | 0.2316 | ||
| SCBEUSM | 11.6008 | +0.20% | +0.81% | +2.58% | +6.23% | +10.67% | +20.71% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0969 | +0.00% | -0.01% | +0.14% | +0.73% | +1.40% | +2.01% | +7.55% | +14.94% | - | - | - | - | ||
| SCBFST | 9.2788 | -0.04% | +0.07% | +0.20% | -1.22% | -3.19% | -4.54% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.3607 | +0.05% | -0.10% | -0.69% | +0.87% | +10.72% | +20.68% | +31.60% | 0.00% | 2.96% | 2 | 23/08/17 | 0.2913 | ||
| SCBGHC D | 9.4119 | +0.24% | -0.72% | +1.82% | +1.41% | +9.93% | +16.29% | 0.00% | 0.00% | N/A | 2 | 22/09/17 | 0.1613 | ||
| SCBGIF | 11.3372 | +0.05% | -0.66% | -1.25% | +0.56% | +1.97% | +5.97% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.7928 | +0.01% | +0.05% | +0.94% | -0.15% | -2.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1117 | +0.09% | +0.27% | -0.01% | +0.49% | +0.37% | -2.12% | -0.82% | -1.24% | - | - | - | - | ||
| SCBGLOW | 11.8725 | -0.17% | +0.11% | +0.63% | +2.39% | +5.42% | +10.64% | +4.23% | +7.94% | - | - | - | - | ||
| SCBGLOWP | 11.1226 | -0.18% | +0.12% | +0.86% | +2.69% | +6.01% | +12.42% | +3.03% | +10.81% | - | - | - | - | ||
| SCBGMTA | 9.9625 | +0.01% | +1.07% | +1.48% | +4.39% | +1.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.4892 | -0.46% | -0.87% | -1.71% | +1.95% | -3.66% | -4.44% | +3.12% | -23.58% | - | - | - | - | ||
| SCBGOLDH | 7.2823 | -0.43% | -0.96% | -1.95% | +3.09% | -0.54% | +0.05% | +1.74% | -25.93% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.5301 | -0.43% | -0.98% | -1.99% | +2.93% | -0.86% | -0.55% | -0.18% | -28.31% | - | - | - | - | ||
| SCBGPLUS | 11.1723 | -0.01% | +0.01% | +0.85% | -0.46% | -2.25% | +2.17% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.1073 | -1.11% | -1.02% | -1.74% | +1.34% | +0.54% | +3.07% | 0.00% | 0.00% | N/A | 2 | 31/10/17 | 0.1500 | ||
| SCBGSIF | 12.7527 | +0.10% | +0.32% | +0.38% | +1.35% | +2.44% | +3.31% | +13.75% | +24.42% | - | - | - | - | ||
| SCBINDIA D | 11.4397 | -0.02% | +2.13% | -0.06% | +0.82% | +8.42% | +15.55% | 0.00% | 0.00% | 0.26% | 2 | 22/09/17 | 0.0974 | ||
| SCBKEQTG | 11.4984 | +0.24% | +0.95% | +3.56% | +2.19% | +19.38% | +26.15% | +31.55% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.8649 | -2.10% | -2.12% | -0.55% | +0.43% | +6.80% | +11.99% | 0.00% | 0.00% | 1.20% | 2 | 31/10/17 | 0.2500 | ||
| SCBLT1 D T | 17.7184 | -1.04% | -1.51% | +1.12% | +8.20% | +8.67% | +11.99% | +9.25% | +25.01% | 1.92% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 26.3040 | -1.65% | -1.93% | +1.24% | +9.33% | +11.09% | +15.77% | +11.28% | +24.48% | - | - | - | - | ||
| SCBLT3 T | 27.0060 | -1.65% | -1.96% | +1.43% | +9.39% | +12.43% | +16.28% | +8.67% | +30.25% | - | - | - | - | ||
| SCBLT4 D T | 12.9118 | -1.80% | -2.03% | +1.49% | +10.14% | +10.25% | +15.23% | +10.47% | +26.06% | 1.94% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 13.2225 | -0.47% | -0.56% | +0.26% | +3.04% | +3.33% | +4.90% | +3.39% | +11.66% | - | - | - | - | ||
| SCBLTT D T | 17.7148 | -1.53% | -1.71% | +1.97% | +11.57% | +12.48% | +17.54% | +21.73% | +45.90% | 2.26% | 2 | 24/07/17 | 0.1600 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.1580 | -0.01% | +0.00% | +0.78% | +1.12% | +1.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 15.6082 | -1.44% | -1.52% | +4.96% | +11.82% | +13.79% | +21.79% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 15.4386 | +0.27% | +2.31% | +6.13% | +7.29% | +16.21% | +26.09% | +45.28% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.6015 | +0.27% | -0.15% | +3.57% | +4.71% | +16.54% | +24.07% | +44.84% | 0.00% | 1.40% | 2 | 31/10/17 | 0.3100 | ||
| SCBOIL | 3.5773 | +0.10% | +0.85% | +2.69% | +9.40% | -3.24% | -4.35% | -63.86% | -65.78% | - | - | - | - | ||
| SCBPGF | 13.6618 | +0.39% | +0.92% | +2.84% | +3.97% | +14.15% | +27.97% | +25.50% | +77.47% | - | - | - | - | ||
| SCBPLUS | 10.6763 | -0.04% | -0.04% | +0.84% | +2.46% | +2.85% | +2.65% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 10.1718 | -1.84% | -0.15% | +0.92% | +8.59% | +11.46% | +27.60% | +34.92% | +36.57% | 7.96% | 1 | 19/10/17 | 0.1800 | ||
| SCBRF | 19.7449 | -0.00% | +0.02% | +0.16% | +0.58% | +1.25% | +2.08% | +5.59% | +10.02% | - | - | - | - | ||
| SCBRM1 T | 13.5684 | +0.01% | +0.02% | +0.11% | +0.43% | +0.88% | +1.52% | +4.83% | +9.83% | - | - | - | - | ||
| SCBRM2 T | 13.6759 | -0.01% | -0.04% | +0.17% | +0.67% | +1.29% | +1.81% | +5.58% | +11.24% | - | - | - | - | ||
| SCBRM3 T | 27.0692 | -0.93% | -1.05% | +1.06% | +4.88% | +5.73% | +7.54% | +6.38% | +13.66% | - | - | - | - | ||
| SCBRM4 T | 55.8100 | -1.79% | -2.02% | +1.76% | +9.23% | +10.39% | +15.26% | +17.22% | +34.19% | - | - | - | - | ||
| SCBRMEU T | 10.7582 | +0.26% | +0.25% | +2.28% | +2.48% | +6.09% | +17.09% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.3577 | +0.24% | -0.71% | +0.10% | +1.36% | +9.74% | +15.67% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.1479 | +0.04% | -0.68% | -1.26% | +0.47% | +1.86% | +6.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.2976 | -0.16% | +0.10% | +0.61% | +2.24% | +5.25% | +10.22% | +2.94% | +2.76% | - | - | - | - | ||
| SCBRMGWP T | 10.6697 | -0.18% | +0.11% | +0.77% | +2.55% | +5.75% | +11.82% | +2.08% | +6.85% | - | - | - | - | ||
| SCBRMJP T | 10.9519 | +0.25% | +2.23% | +5.95% | +6.91% | +15.25% | +24.24% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 17.7545 | -1.65% | -1.83% | -0.23% | +8.14% | +9.36% | +16.64% | +12.62% | +34.32% | - | - | - | - | ||
| SCBROBOA | 10.8352 | -0.04% | +1.65% | +3.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBSE D | 12.7356 | -1.60% | -1.68% | +1.25% | +11.04% | +12.16% | +12.93% | +36.25% | +72.77% | 7.85% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 20.8076 | -1.42% | -1.65% | +0.92% | +8.09% | +9.27% | +16.93% | +16.34% | +41.37% | - | - | - | - | ||
| SCBSET50 | 19.4073 | -1.64% | -1.81% | -0.15% | +8.37% | +9.81% | +17.57% | +15.73% | +41.02% | - | - | - | - | ||
| SCBSFF | 20.3962 | +0.00% | +0.01% | +0.05% | +0.16% | +0.37% | +0.75% | +2.98% | +7.02% | - | - | - | - | ||
| SCBSFFP-A | 10.7540 | +0.00% | +0.03% | +0.11% | +0.35% | +0.72% | +1.45% | +5.18% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.7072 | +0.00% | +0.02% | +0.10% | +0.33% | +0.68% | +1.37% | +4.85% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5684 | +0.00% | +0.02% | +0.10% | +0.33% | +0.68% | +1.33% | +4.22% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7555 | +0.00% | +0.03% | +0.11% | +0.35% | +0.72% | +1.45% | +5.19% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.3471 | -0.22% | -0.25% | +4.73% | +1.69% | +2.22% | +2.81% | +9.04% | +16.07% | 4.16% | 2 | 25/09/17 | 0.4300 | ||
| SCBSMART3 D | 10.1234 | -0.13% | +0.36% | +3.79% | +3.25% | +3.88% | +5.19% | +10.23% | +12.77% | 5.14% | 1 | 25/09/17 | 0.2400 | ||
| SCBSMART4 D | 10.1396 | -0.12% | +0.46% | +3.70% | +3.83% | +4.69% | +6.41% | +11.31% | +13.49% | 6.11% | 1 | 25/09/17 | 0.2100 | ||
| SCBSP500 D | 17.1350 | +0.09% | +0.19% | +2.19% | +4.02% | +9.21% | +20.14% | +40.82% | 0.00% | 1.85% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.8196 | -1.06% | -1.18% | +0.52% | +0.47% | +1.66% | +1.51% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.4089 | -0.98% | -1.10% | +0.59% | +0.83% | +2.57% | +3.31% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 11.8739 | -1.56% | -1.78% | +2.08% | +10.48% | +12.93% | +19.48% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2931 | +0.00% | +0.01% | +0.04% | +0.12% | +0.28% | +0.62% | +2.43% | +6.28% | - | - | - | - | ||
| SCBTMFP-A | 10.9116 | +0.00% | +0.02% | +0.08% | +0.27% | +0.57% | +1.21% | +4.10% | +8.76% | - | - | - | - | ||
| SCBTMFP-B | 10.7532 | +0.00% | +0.02% | +0.08% | +0.24% | +0.50% | +1.00% | +3.18% | +7.23% | - | - | - | - | ||
| SCBTMFP-C | 10.5590 | +0.00% | +0.02% | +0.07% | +0.24% | +0.49% | +0.96% | +2.48% | +5.36% | - | - | - | - | ||
| SCBTMFPLUS | 10.9119 | +0.00% | +0.02% | +0.08% | +0.27% | +0.57% | +1.21% | +4.10% | +8.76% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSHYA | 10.1774 | -0.00% | -0.04% | +0.16% | +0.41% | +1.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBUSSM | 12.3455 | -0.37% | -0.79% | +4.22% | +3.90% | +7.33% | +19.58% | 0.00% | 0.00% | - | - | - | |||