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 | 12.2775 | +0.00% | +0.02% | +0.09% | +0.28% | +0.62% | +1.22% | +3.36% | +6.31% | - | - | - | - | ||
| 1AMSET50-RA | 62.9067 | -0.30% | -2.22% | -1.39% | +1.20% | -0.62% | +0.28% | +25.05% | +27.81% | - | - | - | - | ||
| 1AMSET50-RU | 62.8280 | -0.30% | -2.22% | -1.39% | +1.17% | -0.67% | +0.21% | -6.47% | -6.47% | - | - | - | - | ||
| 1AM-TG | 12.0227 | +0.00% | +0.02% | +0.08% | +0.28% | +0.62% | +1.16% | +3.09% | +6.53% | - | - | - | - | ||
| 1SG-LTF T | 35.5268 | -0.51% | -2.68% | -1.52% | +0.83% | -0.59% | -0.08% | +20.01% | +17.98% | - | - | - | - | ||
| 1S-LTF D T | 21.8523 | -0.49% | -2.64% | -1.42% | +0.99% | -0.35% | +0.08% | +21.19% | +17.58% | 2.29% | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.7085 | +0.03% | -0.20% | -0.31% | -0.34% | -0.44% | +0.01% | -0.38% | -3.45% | - | - | - | - | ||
| 1US-OPP | 13.9001 | -0.44% | +0.18% | +3.35% | +6.13% | +7.02% | +6.91% | +30.58% | +49.00% | - | - | - | - | ||
| 1VAL-D D | 15.7272 | -0.38% | -1.75% | -3.41% | -3.76% | -2.94% | -4.54% | +3.94% | +0.70% | N/A | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.7510 | -0.39% | -1.71% | -0.93% | +0.14% | +0.08% | +0.47% | +10.91% | +11.30% | 2.08% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 22.2523 | -0.25% | +0.65% | +2.92% | +2.22% | +0.65% | +0.41% | +18.78% | +24.71% | - | - | - | - | ||
| ABAGS | 11.5094 | +0.06% | +0.42% | +4.42% | +4.05% | -0.87% | -2.79% | +3.65% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.9228 | +0.54% | -1.14% | +2.98% | +7.83% | +0.76% | +4.91% | +11.01% | +3.29% | - | - | - | - | ||
| ABAPAC-RMF T | 13.4170 | +0.53% | -1.14% | +2.90% | +7.66% | +0.69% | +4.95% | +10.90% | +3.33% | - | - | - | - | ||
| ABCC | 17.9338 | +0.00% | +0.03% | +0.10% | +0.28% | +0.65% | +1.22% | +3.13% | +5.51% | - | - | - | - | ||
| ABCG | 14.5221 | +0.46% | -1.30% | +1.95% | +6.67% | -1.48% | +7.15% | +15.19% | +13.49% | - | - | - | - | ||
| ABEG | 8.8948 | +0.18% | +0.79% | +2.26% | +3.15% | +0.52% | +4.84% | +19.67% | +8.85% | - | - | - | - | ||
| ABEHB | 12.4573 | +0.01% | +0.22% | +0.85% | +1.65% | +3.20% | +3.70% | +11.16% | +23.35% | - | - | - | - | ||
| ABFC D | 7.6765 | -0.02% | -0.18% | +0.26% | -1.15% | -0.18% | -0.47% | +4.97% | -0.58% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 119.2387 | +0.06% | +0.07% | +1.26% | -1.10% | -1.83% | -2.68% | +12.82% | +1.95% | - | - | - | - | ||
| ABGEM | 13.2117 | +0.61% | -1.78% | +2.08% | +5.04% | -1.40% | +3.94% | +3.27% | -1.48% | - | - | - | - | ||
| ABIG | 15.8946 | -0.02% | -1.27% | +3.16% | +5.20% | +2.89% | +3.69% | +9.38% | +12.75% | - | - | - | - | ||
| ABINC | 11.4587 | +0.00% | +0.02% | +0.14% | +0.31% | +1.41% | +2.26% | +4.40% | +7.75% | - | - | - | - | ||
| ABJO | 12.5579 | +0.00% | +0.07% | +4.32% | +10.12% | +9.32% | +1.13% | -5.24% | +12.68% | - | - | - | - | ||
| ABLTF T | 47.2648 | +0.01% | +0.16% | +1.38% | -0.98% | -1.99% | -2.77% | +14.26% | +3.83% | - | - | - | - | ||
| ABLTF 70/30 T | 10.6069 | -0.01% | -0.13% | +0.24% | -0.99% | -1.06% | -1.63% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 89.8764 | +0.04% | +0.09% | +1.32% | -1.05% | -1.81% | -2.81% | +12.39% | +1.44% | - | - | - | - | ||
| ABSI-RMF T | 12.5827 | +0.00% | +0.03% | +0.09% | +0.25% | +0.61% | +1.06% | +2.50% | +4.28% | - | - | - | - | ||
| ABSL | 46.1874 | +0.02% | +0.08% | +1.29% | -0.94% | -1.81% | -2.18% | +14.07% | +2.78% | - | - | - | - | ||
| ABSM | 44.0140 | -0.36% | +0.97% | +0.04% | -5.09% | -5.47% | -9.44% | -1.47% | -0.79% | - | - | - | - | ||
| ABTED D | 5.6912 | -0.08% | -0.23% | -0.44% | -3.51% | -4.82% | -9.03% | -6.55% | -12.12% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 36.0622 | +0.03% | -0.40% | -0.21% | -0.50% | +2.32% | +3.05% | +9.38% | +9.21% | - | - | - | - | ||
| ABWOOF | 12.4685 | +0.11% | +0.12% | +3.47% | +5.10% | +0.21% | +0.10% | +7.17% | +1.30% | - | - | - | - | ||
| ADR-D D | 8.4692 | -0.11% | -0.67% | -0.37% | -0.10% | +1.78% | +4.42% | +1.62% | +1.89% | 2.26% | 1 | 27/09/19 | 0.0400 | ||
| AEOB | 17.6914 | +0.00% | -0.42% | +0.44% | +0.14% | +3.39% | +8.90% | +9.64% | +14.31% | - | - | - | - | ||
| AGF D | 3.6919 | -0.45% | -2.09% | -0.50% | +3.17% | +1.49% | +0.60% | +16.76% | +12.62% | 17.34% | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.1776 | +0.15% | -0.11% | -0.04% | +0.24% | +3.15% | +9.79% | +9.11% | +16.01% | - | - | - | - | ||
| ASIA-E | 8.7652 | -1.30% | -1.33% | +3.38% | +9.18% | +3.74% | +1.00% | +2.04% | +4.43% | - | - | - | - | ||
| ASP | 16.7347 | +0.00% | +0.02% | +0.10% | +0.31% | +0.72% | +1.47% | +4.02% | +7.52% | - | - | - | - | ||
| ASP2 | 14.0590 | +0.00% | +0.02% | +0.09% | +0.26% | +0.92% | +1.64% | +5.14% | +9.67% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.9536 | -0.52% | -3.64% | +0.44% | +7.27% | +2.07% | +9.81% | +25.05% | +23.51% | - | - | - | - | ||
| ASP-BRIC | 7.0185 | -0.21% | -3.49% | +2.76% | +9.44% | +5.67% | +10.34% | +33.02% | +15.34% | - | - | - | - | ||
| ASP-CHINA | 10.6118 | -1.62% | -3.41% | +3.00% | +9.93% | -1.90% | +11.86% | +25.52% | +10.99% | - | - | - | - | ||
| ASP-DISRUPT | 10.4067 | +0.13% | +0.70% | +1.81% | +5.67% | +2.82% | +14.64% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.5385 | +0.00% | +0.04% | +0.19% | +0.52% | +1.16% | +2.03% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.5113 | -0.60% | -2.65% | -0.68% | +3.30% | +4.56% | +4.16% | +12.96% | +5.58% | - | - | - | - | ||
| ASP-EUPROP | 11.7892 | +0.64% | +0.91% | +0.44% | +11.53% | +6.69% | +11.92% | +35.39% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.0808 | +0.04% | +0.14% | +0.52% | +0.94% | +2.20% | +7.64% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.0805 | +0.04% | +0.14% | +0.52% | +0.94% | +2.20% | +7.64% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.5422 | -0.48% | -1.61% | -1.46% | +1.20% | +2.17% | +0.72% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.7842 | -0.00% | +0.02% | +0.13% | +0.28% | +1.17% | +2.03% | +4.58% | +8.98% | - | - | - | - | ||
| ASP-GAF | 10.2814 | +0.01% | -0.49% | +1.39% | +3.28% | +3.82% | +4.82% | +8.95% | +6.69% | - | - | - | - | ||
| ASP-GDF D | 10.7356 | -0.57% | -2.54% | -2.27% | +0.78% | +0.86% | -0.67% | +10.21% | +0.78% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.2847 | -0.05% | -0.91% | +0.38% | +1.96% | +2.52% | +5.33% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.2809 | -0.05% | -0.91% | +0.38% | +1.95% | +2.51% | +5.31% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.4005 | -0.44% | -1.59% | -0.11% | +3.94% | +5.46% | +5.67% | +13.20% | +5.76% | - | - | - | - | ||
| ASP-GOLD | 13.0957 | -0.20% | -0.36% | -2.11% | -3.90% | +10.60% | +15.89% | +8.04% | +9.45% | - | - | - | - | ||
| ASP-HSI | 15.5104 | +0.34% | -4.58% | -0.95% | +3.11% | -4.88% | +1.07% | +19.53% | +17.09% | - | - | - | - | ||
| ASP-LTF D T | 15.8867 | -0.57% | -2.53% | -2.25% | +0.76% | +0.46% | -1.20% | +1.79% | -8.21% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.6646 | -0.57% | -2.50% | -2.21% | +0.96% | +1.25% | +0.13% | +13.23% | +6.90% | - | - | - | - | ||
| ASP-NGF | 10.2114 | -0.18% | +0.59% | +5.02% | +17.63% | +11.78% | +4.16% | +20.59% | +10.49% | - | - | - | - | ||
| ASP-NKY225 | 12.9723 | +0.48% | -0.31% | +4.50% | +12.96% | +9.12% | +7.12% | +30.78% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.3900 | -0.53% | +0.34% | +6.06% | +4.00% | -7.67% | -7.69% | +11.89% | -61.02% | - | - | - | - | ||
| ASP-PRIME4 | 8.2479 | -0.74% | -2.80% | -1.11% | +3.13% | +5.38% | +5.41% | +14.92% | -5.48% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.7378 | -0.11% | +0.01% | +4.13% | +11.01% | +6.13% | +17.09% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.5145 | -0.10% | +0.01% | +4.01% | +10.78% | +5.86% | +16.40% | 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 | 10.9021 | -0.36% | -2.14% | +0.08% | +3.99% | +8.65% | +8.07% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.0981 | -0.35% | -1.96% | -0.29% | +2.59% | +7.06% | +6.33% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 33.7049 | +0.15% | +0.36% | +3.40% | +8.54% | +8.35% | +12.25% | +37.81% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.6473 | +0.12% | +0.39% | +2.84% | +8.07% | +5.12% | +12.87% | +17.18% | -3.63% | - | - | - | - | ||
| ASP-STRATEGIC | 9.1575 | +0.12% | +0.40% | +2.83% | +7.98% | +4.64% | +11.66% | +13.57% | -9.59% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.0714 | -0.61% | -2.67% | -0.72% | +3.58% | +4.97% | +4.62% | +14.09% | +4.59% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.9444 | +0.14% | -0.69% | +2.61% | +2.55% | +2.69% | +5.75% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.2848 | +0.15% | -0.62% | +2.49% | +2.41% | +0.87% | -1.30% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0547 | -0.10% | -0.46% | -0.42% | +0.11% | +0.58% | +1.20% | +3.05% | +7.37% | - | - | - | - | ||
| B-ACTIVE | 21.4825 | -0.13% | -1.78% | -2.07% | -2.40% | -2.62% | -4.10% | -4.46% | +0.97% | - | - | - | - | ||
| B-ASEAN | 9.9339 | +0.30% | -1.38% | +1.16% | -0.10% | +1.51% | +0.99% | -4.64% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.0690 | +0.27% | -1.40% | +1.16% | -0.05% | +1.74% | +1.08% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.8533 | -0.34% | -2.47% | +3.44% | +8.60% | +1.68% | +5.80% | +22.61% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 9.9790 | -0.35% | -2.46% | +3.26% | +8.29% | +1.78% | +0.67% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 20.0935 | -0.34% | -2.35% | -3.56% | -5.21% | -4.72% | -8.69% | -9.63% | +9.19% | 14.93% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 8.3920 | -0.24% | -2.14% | -2.78% | -4.69% | -3.83% | -6.79% | -12.25% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.6275 | -0.25% | -2.20% | -2.92% | -4.89% | -4.11% | -7.32% | -12.48% | +1.54% | - | - | - | - | ||
| B-BHARATA | 8.8949 | -0.01% | -2.09% | +2.27% | +3.04% | +0.70% | +6.21% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.4092 | -0.45% | -2.06% | -2.18% | +3.39% | +0.06% | +0.30% | +8.46% | +20.53% | 3.93% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 29.8452 | -0.03% | +1.08% | +6.55% | +4.10% | +7.29% | +4.15% | +15.26% | +36.39% | - | - | - | - | ||
| BCARERMF T | 11.1784 | -0.03% | +1.07% | +6.51% | +4.06% | +7.24% | +3.84% | +14.10% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.1624 | +0.03% | -2.19% | +2.50% | +9.83% | +11.35% | +22.62% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 97.7300 | -0.44% | -2.01% | -1.86% | +0.36% | +0.09% | +0.44% | +5.86% | +14.34% | - | - | - | - | ||
| BFIXED | 12.3784 | +0.04% | +0.06% | +0.13% | +0.31% | +1.57% | +2.84% | +5.68% | +9.76% | - | - | - | - | ||
| B-FLEX | 18.7812 | -0.20% | -1.22% | -1.32% | -1.70% | -1.10% | -1.05% | -2.98% | +3.88% | - | - | - | - | ||
| BFLRMF T | 63.6624 | -0.37% | -1.67% | -1.59% | +0.19% | -0.06% | +0.84% | +6.07% | +13.80% | - | - | - | - | ||
| BFRMF T | 14.8912 | +0.02% | +0.04% | +0.11% | +0.24% | +1.45% | +2.65% | +4.95% | +8.63% | - | - | - | - | ||
| B-FUTURE D | 9.2523 | -0.59% | -0.89% | +2.51% | +3.14% | +1.27% | +5.90% | 0.00% | 0.00% | N/A | 1 | 16/05/19 | 0.2600 | ||
| B-GLOBAL | 11.5666 | -0.33% | -0.40% | +1.81% | +2.68% | +1.56% | +5.67% | +15.28% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.0172 | -0.32% | -0.39% | +1.80% | +2.68% | +1.53% | +5.36% | +14.17% | 0.00% | - | - | - | - | ||
| BGOLD | 10.3914 | -0.17% | -0.86% | -2.53% | -5.38% | +7.42% | +9.28% | -1.10% | +7.57% | - | - | - | - | ||
| BGOLDRMF T | 10.1066 | -0.17% | -0.86% | -2.54% | -5.42% | +7.31% | +9.15% | -1.46% | +7.09% | - | - | - | - | ||
| B-HY (H75) AI | 11.1220 | -0.08% | -0.00% | +0.13% | +0.75% | +0.96% | +3.75% | +11.10% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.1032 | -0.35% | -0.19% | -0.21% | -0.66% | -2.39% | -2.66% | -0.91% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.9692 | -0.63% | -2.31% | -0.13% | +0.30% | -3.45% | -3.82% | +20.20% | +0.89% | 2.96% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.9334 | -0.05% | -0.52% | -1.46% | -0.43% | +2.58% | +5.50% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.4363 | +0.58% | -1.65% | +4.10% | +6.82% | +1.79% | +1.84% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.9632 | -0.63% | -3.14% | -2.39% | +2.47% | +6.17% | +8.47% | +21.70% | +18.73% | - | - | - | - | ||
| B-INNOTECH | 14.0693 | -0.69% | -0.24% | +3.68% | +10.65% | +11.52% | +20.39% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 11.8250 | -0.68% | -0.21% | +3.54% | +10.13% | +10.81% | +17.17% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.5440 | +0.06% | -0.63% | -4.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.4017 | -0.46% | -1.98% | -1.89% | +0.16% | -0.23% | -0.09% | +5.11% | +15.14% | - | - | - | - | ||
| BKA2 | 35.5646 | -0.45% | -2.02% | -2.02% | +0.08% | -0.08% | +0.11% | +6.07% | +15.26% | - | - | - | - | ||
| BKD D | 3.7017 | -0.45% | -1.99% | -2.07% | +0.12% | +0.82% | +0.93% | +8.60% | +18.62% | 12.99% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 11.1012 | -0.27% | -1.24% | -1.15% | +1.24% | +0.71% | +5.24% | +13.25% | +10.97% | - | - | - | - | ||
| B-LTF T | 41.5407 | -0.44% | -2.03% | -1.90% | +0.30% | +0.08% | +0.34% | +5.60% | +14.08% | - | - | - | - | ||
| BLTF75 T | 29.5695 | -0.31% | -1.56% | -1.57% | +0.01% | +0.04% | +0.77% | +5.84% | +14.95% | - | - | - | - | ||
| BMBF D | 4.0383 | -0.41% | -2.01% | -0.36% | +3.64% | +2.23% | +1.99% | +20.00% | +16.74% | 8.42% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.7520 | -0.95% | -2.21% | +3.34% | +15.70% | +9.60% | +2.57% | +18.41% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.5991 | -1.89% | -2.57% | +1.58% | +3.36% | -1.30% | -1.46% | +15.76% | +6.46% | - | - | - | - | ||
| B-SENIOR | 12.4768 | -0.04% | -0.46% | -0.84% | +0.05% | +2.02% | +3.27% | +8.98% | +19.33% | - | - | - | - | ||
| B-SENIOR-X | 10.0426 | -0.15% | -0.62% | -0.55% | -0.09% | +1.91% | +3.13% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.4967 | -0.28% | -1.51% | -2.50% | -1.33% | -0.50% | +1.71% | +16.35% | +4.44% | 3.20% | 2 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 10.8438 | -0.26% | -1.45% | -2.32% | -1.01% | -0.43% | +1.36% | +13.58% | +5.19% | - | - | - | - | ||
| B-SM-RMF T | 11.1277 | -0.28% | -2.89% | -4.35% | -3.56% | -2.18% | -7.17% | -12.22% | -9.38% | - | - | - | - | ||
| B-THAICG | 9.5881 | -0.60% | -1.69% | -1.80% | +1.03% | +0.77% | +1.66% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.2062 | -0.83% | -2.16% | -1.95% | -2.11% | -0.07% | -0.66% | +11.15% | -12.40% | - | - | - | - | ||
| B-TNTV | 13.2877 | +0.00% | +0.02% | +0.09% | +0.30% | +0.64% | +1.22% | +3.17% | +5.78% | - | - | - | - | ||
| B-TOPTENLTF T | 10.2334 | -1.00% | -1.85% | -0.82% | -0.78% | +2.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.6043 | -1.02% | -1.84% | -0.70% | -0.22% | +3.10% | +6.65% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 51.0444 | -1.05% | -1.88% | -0.72% | -0.24% | +3.07% | +6.83% | +15.86% | +46.67% | - | - | - | - | ||
| B-TREASURY | 11.1544 | +0.00% | +0.02% | +0.10% | +0.32% | +0.67% | +1.29% | +3.38% | +6.17% | - | - | - | - | ||
| CG-LTF T | 58.3932 | -0.51% | -2.10% | -0.77% | +1.13% | +1.24% | +1.89% | +18.60% | +19.78% | - | - | - | - | ||
| CG-RMF T | 11.4530 | -0.51% | -2.08% | -0.76% | +1.09% | +1.20% | +1.90% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.4275 | +0.17% | -3.40% | -0.24% | +4.28% | +2.08% | +10.73% | -1.65% | +30.50% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.4969 | -0.03% | -1.25% | -0.73% | +0.83% | +0.78% | -2.68% | +3.41% | +10.08% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.7286 | -0.12% | -2.61% | +0.76% | +4.41% | +2.49% | +8.22% | +25.13% | +20.96% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.9475 | -0.12% | -2.58% | +0.77% | +4.35% | +2.42% | +7.87% | +22.23% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 10.8240 | +0.22% | -2.45% | -1.28% | +4.38% | -0.21% | +11.95% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.6326 | -0.90% | -3.48% | -0.40% | -2.18% | -0.97% | +4.96% | +7.77% | +6.66% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3612 | +0.00% | +0.02% | +0.08% | +0.23% | +0.54% | +1.02% | +2.61% | +4.72% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.7485 | +0.01% | +0.02% | +0.09% | +0.46% | +0.96% | +1.69% | +4.31% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.1693 | -0.53% | -2.67% | -1.52% | +6.63% | +1.92% | +1.45% | +54.11% | +35.70% | 0.76% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 17.7249 | -0.05% | -1.78% | -1.49% | +1.10% | +0.53% | -1.67% | +13.43% | +21.75% | - | - | - | - | ||
| 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 | 11.3568 | -0.07% | -1.82% | -1.34% | +1.05% | +1.31% | -0.25% | +2.86% | +3.45% | 21.40% | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6132 | +0.00% | +0.02% | +0.11% | +0.32% | +0.73% | +1.38% | +3.77% | +6.48% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 5.9809 | -0.04% | -0.42% | +1.49% | +1.42% | -2.12% | -1.79% | +1.45% | -23.64% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.1792 | -0.13% | -1.56% | -0.80% | +2.60% | +0.46% | -0.10% | +19.42% | +15.75% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.2943 | -0.45% | +0.02% | +1.32% | +3.42% | +0.39% | +1.10% | +13.95% | +8.95% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1242 | -0.01% | -0.77% | -0.64% | +0.40% | -0.17% | -1.39% | +5.22% | +4.32% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.5441 | -0.33% | -1.94% | -0.28% | +2.95% | +0.84% | +1.56% | +23.25% | +15.98% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.7709 | +0.00% | +0.02% | +0.10% | +0.32% | +0.69% | +1.32% | +3.54% | +6.41% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.6437 | -0.01% | +0.02% | +0.10% | +0.19% | +1.63% | +2.67% | +5.24% | +10.52% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 13.9547 | -0.35% | -0.57% | +0.55% | +7.01% | +6.36% | +11.52% | +34.64% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.1133 | +0.07% | -0.41% | +2.31% | +5.48% | +0.68% | 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 | 10.1589 | +0.07% | -0.28% | +0.66% | +2.40% | +4.78% | +3.74% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.8298 | +0.20% | +0.26% | +3.05% | +5.24% | +2.57% | +15.81% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.3941 | +0.26% | -1.83% | -1.50% | +2.76% | +2.37% | +11.02% | 0.00% | 0.00% | 3.17% | 1 | 09/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL GSA | 11.3256 | +0.06% | +0.62% | +4.16% | +5.03% | +4.86% | +2.87% | +16.83% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.1493 | +0.10% | -0.07% | +0.31% | -1.37% | -4.98% | -5.42% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.7690 | -0.09% | -1.02% | -0.41% | +0.44% | +0.48% | -0.87% | +11.50% | +19.20% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4393 | +0.00% | +0.03% | +0.12% | +0.35% | +0.75% | +1.39% | +3.67% | +6.95% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3338 | +0.00% | +0.03% | +0.12% | +0.35% | +0.85% | +1.93% | +3.72% | +6.33% | 0.46% | 4 | 07/10/19 | 0.0390 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.4535 | +0.00% | +0.03% | +0.12% | +0.35% | +0.77% | +1.41% | +3.70% | +7.02% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.1155 | -0.06% | -1.75% | -1.15% | +1.01% | +0.91% | -1.47% | +12.92% | +20.99% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.1894 | -0.06% | -1.75% | -1.14% | +1.05% | +1.07% | -2.76% | +12.39% | +19.88% | 3.14% | 4 | 07/10/19 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.4597 | -0.06% | -1.75% | -1.14% | +0.99% | +0.95% | -1.40% | +14.07% | +24.42% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.0330 | -0.01% | +0.02% | +0.13% | +0.29% | +1.73% | +2.90% | +6.51% | +11.63% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.0487 | -0.01% | +0.03% | +0.13% | +0.29% | +1.73% | +2.91% | +6.52% | +11.69% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.8937 | -0.22% | -0.43% | -2.25% | -4.00% | +11.24% | +16.35% | +8.77% | +11.54% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.6710 | -0.22% | -0.42% | -2.25% | -4.10% | +10.71% | +15.69% | +7.69% | +8.57% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 20.4371 | +0.19% | +0.27% | -3.44% | +1.30% | +7.99% | +19.30% | +36.41% | +68.18% | 1.03% | 1 | 05/04/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROP-D D | 13.6392 | +0.19% | +0.27% | -3.44% | +1.27% | +7.82% | +17.62% | +33.03% | +64.68% | 2.64% | 4 | 07/10/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 11.1278 | +0.18% | +0.16% | -3.90% | +1.04% | +7.90% | +20.55% | 0.00% | 0.00% | N/A | 2 | 07/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.4926 | +0.19% | +0.27% | -3.44% | +1.23% | +7.62% | +17.62% | +31.73% | +54.17% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 18.3765 | +0.17% | +0.19% | -3.73% | +1.42% | +8.44% | +18.46% | +34.38% | +91.42% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.6105 | -0.44% | -1.62% | +4.70% | +13.89% | +8.22% | +6.57% | +13.14% | +12.58% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.4732 | +0.27% | -1.79% | +0.74% | +7.43% | -0.09% | -8.74% | -11.08% | -16.77% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.8998 | -0.04% | -1.71% | -1.05% | +1.15% | +1.01% | -0.80% | +14.72% | +24.70% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1842 | +0.00% | +0.01% | +0.06% | +0.14% | +0.36% | +0.63% | +1.42% | +2.68% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.5675 | -0.33% | -1.96% | -0.41% | +2.66% | +1.41% | +1.71% | +23.85% | +12.94% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 12.2572 | +0.06% | +0.07% | -1.71% | +0.52% | +4.71% | +10.70% | +21.41% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0127 | -0.01% | -1.23% | -0.66% | -0.87% | +0.40% | -0.66% | 0.00% | 0.00% | 15.98% | 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 | 11.6846 | +0.00% | +0.02% | +0.09% | +0.28% | +0.61% | +1.16% | +2.97% | +5.41% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.5980 | -0.53% | -1.87% | -0.31% | +1.38% | -3.15% | -3.38% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.8224 | -0.05% | -0.27% | -0.03% | +0.04% | +1.14% | +2.13% | +4.28% | +6.15% | - | - | - | - | ||
| CPRMF2 T | 15.2837 | +0.00% | -0.40% | -0.22% | -0.04% | +2.21% | +2.99% | +6.27% | +9.73% | - | - | - | - | ||
| CPRMF3 T | 15.9045 | -0.04% | -0.29% | -0.12% | +0.08% | +0.53% | +1.25% | +4.98% | +8.14% | - | - | - | - | ||
| CPRMF4 T | 15.8414 | -0.06% | -0.28% | -0.04% | +0.14% | +0.92% | +1.74% | +3.48% | +3.88% | - | - | - | - | ||
| CPRMF5 T | 15.6823 | -0.04% | -0.24% | -0.02% | +0.06% | +1.14% | +2.51% | +4.77% | +5.61% | - | - | - | - | ||
| DE-1 D | 6.5220 | -0.42% | -2.00% | -0.36% | +3.41% | +2.08% | +1.44% | +22.11% | +18.42% | 22.69% | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.9266 | -0.30% | -1.20% | +0.36% | -2.64% | -11.36% | -14.91% | +2.82% | -17.32% | 4.06% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.3902 | -0.31% | -0.55% | -1.50% | -3.34% | +1.61% | +3.50% | +20.33% | +47.92% | 3.58% | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.5642 | -1.02% | -2.57% | -3.01% | -7.38% | -2.87% | +0.40% | -12.75% | +4.37% | 3.59% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.8368 | -0.92% | -0.94% | +2.00% | +9.71% | +8.02% | +11.66% | +28.10% | +30.91% | - | - | - | - | ||
| EICT D | 5.3492 | -0.31% | -1.26% | -1.92% | -0.64% | +14.11% | +18.54% | +25.84% | -17.61% | 3.74% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.3954 | -0.35% | -1.98% | -0.89% | +6.20% | +3.19% | +3.05% | +54.04% | +43.13% | 4.22% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 95.0999 | -0.47% | -2.30% | -1.39% | -0.58% | -1.62% | -1.24% | +11.18% | +6.87% | - | - | - | - | ||
| ESET50 D | 5.7755 | -0.26% | -1.85% | -0.10% | +2.23% | +0.39% | +1.06% | +26.20% | -94.46% | 3.46% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 36.1445 | -0.51% | -2.31% | -0.63% | +1.11% | +0.25% | -0.79% | +7.43% | -1.62% | - | - | - | - | ||
| FLEX-RMF T | 27.2120 | -0.49% | -2.26% | -0.57% | +1.15% | -0.24% | +0.34% | +12.95% | +15.44% | - | - | - | - | ||
| F-RMF T | 15.7290 | +0.01% | +0.02% | +0.18% | +0.36% | +1.67% | +2.58% | +4.62% | +8.09% | - | - | - | - | ||
| GBRMF T | 14.4651 | +0.01% | -0.09% | +0.03% | +0.18% | +1.52% | +2.68% | +4.51% | +8.46% | - | - | - | - | ||
| GC | 14.1862 | -1.80% | -2.83% | +3.73% | +11.06% | +3.86% | +8.33% | +12.76% | +20.51% | - | - | - | - | ||
| 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 | 1.8642 | -0.01% | -1.93% | -2.41% | -4.44% | +7.68% | +10.36% | -0.87% | +11.09% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.0743 | -0.28% | -1.62% | -0.77% | +3.89% | +3.43% | +1.69% | +22.17% | +10.49% | 7.87% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.9840 | -0.35% | -1.88% | -0.74% | +2.18% | +3.32% | +1.12% | +23.76% | +24.38% | 1.67% | 2 | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 9.9331 | -0.34% | -1.86% | -0.71% | +2.23% | +1.67% | +1.38% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.0498 | -0.34% | -1.91% | -0.75% | +2.18% | +1.58% | +1.32% | +22.24% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 10.1067 | -0.34% | -1.86% | -0.68% | +2.23% | +1.57% | 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 | 1.9745 | +0.68% | +0.79% | +4.95% | -1.71% | -11.91% | -13.93% | -27.70% | -68.76% | - | - | - | - | ||
| I-DEVELOP | 10.4636 | -0.06% | +0.11% | +2.61% | +7.09% | +5.05% | +0.18% | -2.00% | -8.08% | - | - | - | - | ||
| I-GOLD | 13.8098 | +0.15% | -1.43% | -1.86% | -3.29% | +9.45% | +15.15% | +6.58% | +15.33% | - | - | - | - | ||
| I-GOLD7S2 | 6.9105 | +0.49% | +0.20% | -0.94% | -4.19% | +8.99% | +12.31% | -0.39% | +0.37% | - | - | - | - | ||
| I-GOLD7S3 | 7.1988 | +0.43% | +0.17% | -1.00% | -4.29% | +9.09% | +12.47% | -0.17% | +0.59% | - | - | - | - | ||
| I-GOLDRMF T | 10.5122 | +0.14% | -1.41% | -1.87% | -3.34% | +8.58% | +14.02% | +3.92% | +11.93% | - | - | - | - | ||
| IN-RMF T | 29.1340 | -0.55% | -2.81% | -2.06% | +3.29% | +7.05% | +10.03% | +23.40% | +20.63% | - | - | - | - | ||
| I-OIL | 4.2274 | -0.39% | +0.19% | +7.19% | +3.13% | -8.34% | -4.79% | +7.06% | -60.00% | - | - | - | - | ||
| I-REITS | 12.4081 | +0.62% | -0.77% | -3.92% | +1.45% | +1.70% | +2.60% | +7.77% | -12.31% | - | - | - | - | ||
| I-SMART D | 10.3435 | -0.31% | -0.94% | -0.72% | +0.07% | +4.81% | +6.45% | +9.10% | +13.37% | N/A | 1 | 22/08/19 | 0.1573 | ||
| JB25 | 43.2974 | -0.41% | -1.95% | +0.29% | +0.87% | -1.60% | -0.91% | +28.06% | +20.58% | - | - | - | - | ||
| JB25LTF D T | 24.4614 | -0.41% | -1.96% | +0.25% | +0.71% | -1.81% | -1.35% | +26.92% | +17.01% | 1.84% | 2 | 15/07/19 | 0.3000 | ||
| JB25RMF T | 39.0362 | -0.41% | -1.96% | +0.24% | +0.69% | -1.89% | -1.43% | +26.09% | +17.60% | - | - | - | - | ||
| JBPLTF D T | 20.1690 | -0.25% | -1.39% | -0.06% | +1.15% | -1.04% | -0.52% | +18.86% | +14.98% | 1.74% | 2 | 15/07/19 | 0.2500 | ||
| JSM | 19.5842 | -0.87% | +0.37% | +5.14% | +9.39% | +3.71% | +1.34% | +44.75% | +74.99% | - | - | - | - | ||
| K20SLTF D T | 17.0385 | -0.26% | -1.65% | -0.50% | +3.89% | +3.80% | +4.05% | +15.25% | +31.98% | 4.64% | 1 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.9598 | -0.06% | -0.31% | +0.22% | +0.53% | +0.98% | +1.72% | +5.35% | +8.76% | - | - | - | - | ||
| K-2510 | 16.6820 | -0.07% | -0.51% | +0.20% | +0.51% | +1.19% | +1.98% | +7.51% | +10.60% | - | - | - | - | ||
| K-2520 | 19.4745 | -0.11% | -0.76% | +0.21% | +0.75% | +1.22% | +1.93% | +8.40% | +13.26% | - | - | - | - | ||
| K-2530 | 21.2935 | -0.13% | -0.98% | +0.14% | +0.93% | +0.89% | +1.18% | +8.99% | +12.77% | - | - | - | - | ||
| K70LTF D T | 16.2622 | -0.17% | -1.32% | +0.03% | +1.28% | +0.13% | +0.56% | +14.91% | +10.28% | 3.44% | 2 | 13/09/19 | 0.2900 | ||
| K-AEC | 9.9977 | -0.48% | -1.97% | +0.72% | +0.43% | +2.12% | +1.08% | -3.45% | 0.00% | - | - | - | - | ||
| KAF D | 18.8359 | -0.14% | -1.00% | -0.71% | +2.73% | +2.49% | +1.62% | +9.07% | +9.37% | 5.04% | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.0021 | +0.14% | +0.00% | +0.18% | +0.05% | +3.39% | +5.02% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.9122 | -0.09% | +0.61% | +1.07% | +5.55% | +1.11% | -7.34% | -22.01% | -33.14% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.7587 | +0.09% | -0.02% | +0.53% | +1.43% | +5.22% | +14.57% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.6553 | -0.06% | -2.74% | +1.42% | +2.94% | -2.37% | -0.29% | +15.66% | +14.64% | 4.14% | 1 | 14/05/19 | 0.3000 | ||
| K-BANKING | 10.4873 | -0.32% | -1.20% | +0.39% | -2.80% | -11.77% | -15.33% | +2.09% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.4986 | -0.10% | -0.74% | +0.04% | +0.66% | +1.17% | +1.37% | +6.18% | +5.40% | - | - | - | - | ||
| K-CASH | 13.1208 | +0.00% | +0.03% | +0.12% | +0.35% | +0.77% | +1.46% | +3.89% | +6.94% | - | - | - | - | ||
| K-CBOND | 17.7540 | -0.01% | +0.04% | +0.17% | +0.37% | +2.00% | +3.36% | +6.50% | +12.27% | - | - | - | - | ||
| K-CCTV | 12.9875 | +0.34% | -1.65% | +2.01% | +7.50% | +9.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE | 10.9239 | +0.24% | +0.38% | +4.86% | +5.59% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.2968 | -0.63% | -4.38% | -0.10% | +6.82% | -2.49% | -0.79% | +25.29% | +38.97% | 5.83% | 3 | 14/03/19 | 0.2000 | ||
| K-CHX | 12.6599 | +0.12% | -2.57% | -0.87% | +4.94% | +9.23% | +23.00% | +26.30% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.2084 | -0.23% | -1.81% | +0.12% | +2.28% | -0.00% | +0.25% | +20.77% | +13.45% | 4.89% | 2 | 13/09/19 | 0.4100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.4405 | -0.44% | -2.12% | -0.94% | +7.02% | +4.00% | +6.08% | +48.34% | 0.00% | - | - | - | - | ||
| KEQLTF T | 35.3570 | -0.22% | -1.68% | +0.54% | +3.93% | +2.54% | +3.07% | +23.08% | +15.46% | - | - | - | - | ||
| KEQRMF T | 32.3644 | -0.52% | -2.26% | -0.51% | +1.98% | +1.72% | +3.02% | +26.21% | +24.24% | - | - | - | - | ||
| K-EQUITY D | 17.5741 | -0.36% | -1.83% | -0.10% | +1.50% | -0.77% | -0.03% | +25.17% | +20.86% | 5.69% | 1 | 12/07/19 | 0.2100 | ||
| KEURMF T | 14.5752 | +0.35% | -0.16% | +6.54% | +11.62% | +10.88% | +17.77% | +32.83% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.8793 | +0.34% | +1.51% | +6.58% | +13.75% | +14.68% | +20.38% | +35.11% | +51.91% | 6.73% | 4 | 14/11/19 | 0.2000 | ||
| K-EUSAGE D | 10.2076 | +0.12% | +0.26% | +1.87% | +4.21% | +6.36% | +7.36% | +28.16% | 0.00% | 3.92% | 1 | 14/11/19 | 0.2000 | ||
| K-EUSMALL | 9.7442 | +0.52% | -0.07% | +4.38% | +9.61% | +7.37% | +9.34% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.9130 | -0.26% | -0.54% | +2.70% | +11.74% | +10.53% | +17.94% | +33.07% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 10.5722 | +0.18% | -1.59% | +2.61% | +12.26% | +10.93% | +40.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.8440 | +0.02% | -0.09% | +0.05% | +0.22% | +2.41% | +4.24% | +8.58% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.4844 | +0.02% | -0.14% | -0.00% | +0.13% | +3.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.5785 | -0.44% | -1.21% | -0.43% | +0.78% | +1.53% | +8.67% | +14.40% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.0957 | -1.48% | -2.60% | +0.89% | +5.01% | +1.25% | +7.06% | +28.48% | +24.92% | - | - | - | - | ||
| KFCASH | 13.2686 | +0.00% | +0.02% | +0.08% | +0.28% | +0.61% | +1.16% | +2.95% | +5.34% | - | - | - | - | ||
| KFCASHPLUS | 12.1847 | +0.00% | +0.02% | +0.09% | +0.29% | +0.63% | +1.20% | +3.05% | +5.77% | - | - | - | - | ||
| KFCASHRMF T | 13.1830 | +0.00% | +0.02% | +0.08% | +0.27% | +0.61% | +1.16% | +2.97% | +5.42% | - | - | - | - | ||
| KF-CHINA | 9.1235 | -0.80% | -4.24% | -0.78% | +3.87% | -4.41% | -6.36% | -5.51% | -7.74% | - | - | - | - | ||
| KFCHINARMF T | 10.6565 | -1.15% | -2.34% | +3.23% | +11.55% | +6.25% | +13.71% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.9057 | -0.17% | -0.29% | +0.45% | +1.75% | +3.56% | +6.84% | +8.24% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.9901 | -0.07% | -0.08% | +0.32% | +0.95% | +1.58% | +5.55% | +10.28% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 29.9781 | -0.45% | -2.06% | -0.53% | +0.18% | -0.92% | -3.67% | +15.47% | +5.20% | - | - | - | - | ||
| KFDNM-D D | 9.7690 | -1.05% | -3.61% | -3.13% | -2.72% | -6.37% | -14.04% | +22.37% | +23.46% | 9.62% | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 9.1461 | -1.18% | -3.64% | -2.86% | -2.17% | -5.00% | -8.54% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 32.5755 | -1.04% | -3.60% | -3.10% | -2.64% | -6.09% | -13.65% | +18.37% | +20.84% | - | - | - | - | ||
| KF-ELI | 8.6695 | -0.56% | -1.79% | -0.30% | +0.20% | +6.00% | +11.07% | +11.58% | -5.89% | - | - | - | - | ||
| KF-EM | 10.4123 | -1.20% | -2.05% | +0.06% | -0.23% | -3.15% | +4.12% | -1.01% | -7.42% | - | - | - | - | ||
| KFENSET50 | 25.3750 | -0.31% | -1.98% | -0.49% | +1.47% | -1.06% | -0.14% | +27.85% | +18.29% | - | - | - | - | ||
| K-FEQ | 72.2138 | -0.35% | -1.81% | +0.42% | +2.05% | +0.05% | -0.05% | +12.47% | +10.18% | - | - | - | - | ||
| KFEQRMF T | 27.5785 | -0.60% | -2.14% | -2.02% | -2.49% | -5.45% | -10.16% | +3.30% | +4.47% | - | - | - | - | ||
| KF-EUROPE | 13.8867 | -0.58% | -0.22% | +5.75% | +8.37% | +3.29% | +5.61% | +14.57% | +19.51% | - | - | - | - | ||
| KFEURORMF T | 12.4068 | -0.58% | -0.23% | +5.73% | +8.32% | +3.23% | +5.56% | +14.49% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 8.2037 | -0.61% | -2.73% | -1.98% | -1.82% | -3.58% | -8.64% | +41.09% | +33.37% | 16.09% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 24.9720 | -0.34% | -1.82% | -0.65% | -0.20% | -4.21% | -7.39% | +11.67% | +7.35% | - | - | - | - | ||
| KFFLEX2RMF T | 55.2822 | -0.33% | -1.80% | -0.66% | -0.23% | -4.31% | -7.48% | +10.60% | +6.00% | - | - | - | - | ||
| KFFLEX-D D | 7.2159 | -0.33% | -1.81% | -0.59% | -0.09% | -4.22% | -7.29% | +17.65% | +10.46% | 23.14% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.8561 | -0.60% | +0.19% | +3.43% | +5.65% | +4.02% | -1.01% | +2.45% | +7.36% | - | - | - | - | ||
| KFGBRAND-D D | 10.5780 | +0.10% | +0.86% | +1.34% | +0.82% | +5.67% | +13.71% | +34.23% | 0.00% | 4.25% | 2 | 16/09/19 | 0.2500 | ||
| KFGBRANRMF T | 13.0318 | +0.10% | +0.86% | +1.36% | +0.71% | +5.45% | +13.48% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 7.9852 | +0.06% | +0.27% | -0.34% | -5.80% | -3.90% | -5.59% | -5.84% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.6017 | +0.53% | -1.56% | -2.40% | -4.21% | +7.33% | +10.12% | -2.61% | +8.52% | - | - | - | - | ||
| KFGOLDRMF T | 11.0208 | +0.54% | -1.56% | -2.40% | -4.21% | +7.39% | +10.16% | -8.41% | +1.73% | - | - | - | - | ||
| KFGOOD | 10.0216 | -0.14% | -1.12% | -1.11% | -0.06% | -0.29% | +0.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 10.0097 | -0.15% | -1.08% | -1.00% | -0.14% | -0.69% | +0.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.7247 | +0.01% | -0.09% | +0.05% | +0.30% | +1.19% | +2.15% | +4.36% | +8.40% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 7.1974 | -0.61% | -2.16% | -2.02% | -2.47% | -5.41% | -10.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 6.2190 | -0.61% | -2.16% | -2.02% | -2.47% | -1.28% | +1.25% | +12.33% | +20.41% | 25.57% | 1 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 11.3906 | -0.33% | +1.07% | +0.69% | +0.49% | -1.34% | +12.86% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 9.7469 | -0.33% | +1.06% | +0.66% | +0.43% | -1.37% | +12.67% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.6069 | -0.08% | -0.70% | -0.93% | -0.07% | +1.86% | +3.32% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.2277 | -0.08% | -0.69% | -0.90% | -0.12% | +1.58% | +2.91% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.8705 | -1.00% | -1.81% | +2.65% | +8.92% | +1.32% | +8.04% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.6568 | -0.41% | +1.42% | +5.62% | +1.32% | +3.38% | -4.74% | +6.70% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.2039 | -1.16% | -2.35% | +3.19% | +11.54% | +6.21% | +13.57% | +52.27% | 0.00% | 5.43% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 8.1587 | -0.41% | +1.42% | +5.65% | +1.31% | +3.39% | -4.84% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 7.6941 | -0.41% | +1.42% | +5.65% | +1.31% | +3.39% | -4.84% | +7.71% | +6.62% | 6.50% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 15.3948 | -0.14% | +0.62% | +6.34% | +12.20% | +10.64% | +18.56% | +35.69% | +53.53% | - | - | - | - | ||
| KF-HGOLD | 8.6666 | +0.64% | -1.13% | -1.93% | -2.59% | +10.80% | +17.84% | +10.39% | +16.64% | - | - | - | - | ||
| KF-HJAPAND D | 9.0588 | -0.86% | +0.85% | +6.91% | +19.29% | +13.02% | +2.65% | +19.95% | 0.00% | 2.76% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 12.3728 | -0.74% | -0.69% | +4.06% | +12.19% | +10.05% | +7.05% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.1005 | -0.49% | -0.79% | +4.03% | +6.14% | +6.70% | +9.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 10.7335 | -0.43% | +0.15% | +1.54% | -0.83% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 12.6992 | +0.04% | +0.59% | +3.15% | +5.25% | +9.15% | +11.80% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.8712 | +0.09% | -0.24% | +0.53% | +2.10% | +3.66% | +7.16% | +8.33% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.6419 | -1.62% | -2.08% | +0.81% | +3.61% | -0.98% | -1.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 9.6297 | -1.61% | -2.08% | +0.75% | +3.47% | -0.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.2795 | +0.01% | -0.01% | +0.07% | +0.20% | +1.97% | +3.07% | +6.51% | +12.50% | - | - | - | - | ||
| K-FITL | 9.9320 | +0.11% | -0.85% | +0.24% | +2.31% | -0.22% | +1.15% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0012 | +0.06% | -0.62% | +0.09% | +1.50% | -0.29% | +1.09% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1435 | +0.07% | -0.34% | -0.00% | -0.04% | +0.48% | +1.48% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.9722 | +0.18% | -1.00% | +0.20% | +3.66% | +0.28% | +2.43% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.6234 | +0.01% | -0.00% | +0.14% | +0.34% | +2.01% | +3.16% | +6.42% | +13.04% | - | - | - | - | ||
| K-FIXEDPLUS | 10.5237 | +0.01% | -0.04% | +0.13% | +0.41% | +1.92% | +3.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.1450 | -1.14% | +0.72% | +6.66% | +17.75% | +9.07% | -4.30% | -2.46% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.7288 | -0.85% | -0.13% | +4.63% | +11.64% | +9.56% | -0.10% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.0464 | -0.83% | -0.11% | +4.64% | +11.73% | +9.57% | -0.00% | 0.00% | 0.00% | 9.95% | ไม่เเน่นอน | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.3417 | -1.09% | -4.82% | -0.51% | -3.18% | +0.51% | +3.50% | +7.69% | -5.67% | - | - | - | - | ||
| KFLRMF T | 82.9974 | -0.26% | -1.71% | +0.01% | +1.41% | -0.74% | -1.25% | +14.24% | +9.68% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 37.1780 | -0.27% | -1.86% | +0.00% | +2.36% | +0.49% | +1.34% | +26.62% | +16.47% | - | - | - | - | ||
| KFLTFA50-D D T | 21.1789 | -0.63% | -2.67% | -1.72% | -1.07% | -5.67% | -12.03% | +11.09% | +11.08% | 4.72% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 9.8883 | -0.47% | -1.55% | +0.27% | +0.52% | -2.15% | -5.77% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 15.7533 | -0.31% | -1.45% | -0.27% | +2.85% | -0.39% | -2.20% | +12.75% | +7.52% | 3.17% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 24.2236 | -0.21% | -2.05% | -3.70% | -1.84% | -3.49% | -3.32% | +17.34% | +5.15% | 3.10% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 9.1677 | -1.17% | -3.63% | -2.86% | -2.07% | -5.02% | -8.32% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 27.3229 | -0.61% | -2.15% | -2.02% | -2.51% | -5.43% | -10.18% | +3.61% | +4.70% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 14.9294 | -0.52% | -1.97% | -1.95% | -1.55% | -3.13% | -6.58% | +3.19% | +4.72% | 3.35% | 1 | 30/04/19 | 0.2500 | ||
| KFLTFSTARD T | 8.0602 | -0.50% | -2.17% | -1.25% | -1.38% | -5.21% | -9.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 8.4296 | -1.00% | -3.38% | -4.90% | -6.63% | -6.21% | -14.97% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.1074 | +0.01% | -0.24% | -0.29% | -0.06% | +3.32% | +5.31% | +7.94% | +12.02% | - | - | - | - | ||
| KFMINCOM-R | 10.6780 | -0.17% | -0.48% | +0.34% | +1.24% | +3.13% | +7.32% | 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 | 15.6971 | +0.02% | -0.08% | +0.05% | +0.30% | +1.72% | +2.86% | +6.10% | +10.55% | - | - | - | - | ||
| KFMTFI-D D | 9.8065 | +0.02% | -4.46% | -4.36% | -4.23% | -1.63% | -1.44% | +1.63% | +6.02% | 0.92% | 2 | 19/11/19 | 0.4500 | ||
| KFMTFIRMF T | 13.7373 | +0.02% | -0.10% | +0.01% | +0.27% | +2.17% | +3.44% | +6.46% | +10.72% | - | - | - | - | ||
| KFMXPLS2TM | 11.2152 | -0.09% | -0.62% | -0.19% | -0.09% | +1.47% | +1.77% | +5.30% | +6.94% | - | - | - | - | ||
| KF-OIL | 2.9819 | +0.41% | +1.51% | +7.11% | +0.19% | -8.96% | -10.36% | -2.60% | -61.71% | - | - | - | - | ||
| KF-ORTFLEX | 14.3208 | +0.18% | -0.78% | +2.56% | +12.18% | +11.43% | +14.53% | +13.17% | +18.19% | - | - | - | - | ||
| KFS100RMF T | 35.4239 | -0.31% | -2.10% | -0.43% | +1.47% | -0.09% | +0.56% | +25.28% | +17.87% | - | - | - | - | ||
| KFSDIV D | 8.9248 | -0.46% | -2.08% | -0.52% | +2.50% | +1.90% | +1.65% | +23.45% | +8.06% | 11.20% | 4 | 16/08/19 | 0.2000 | ||
| KFSEQ | 26.3842 | -0.65% | -2.24% | -2.07% | -2.63% | -5.68% | -10.28% | +3.89% | +4.86% | - | - | - | - | ||
| KFSEQ-D D | 6.7671 | -0.62% | -2.18% | -2.07% | +5.25% | -5.42% | -10.15% | +12.69% | +13.00% | 30.22% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.0000 | -0.07% | -0.08% | +0.33% | +0.96% | +1.58% | +5.53% | +10.40% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.9734 | -0.07% | -0.08% | +0.31% | +0.93% | +1.56% | +5.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.5818 | +0.01% | +0.05% | +0.22% | +0.48% | +1.08% | +1.96% | +5.08% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.8009 | -0.18% | -1.03% | +4.10% | +6.47% | +2.98% | -1.70% | +4.19% | +13.36% | 2.84% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.7066 | +0.02% | -0.09% | +0.05% | +0.32% | +2.39% | +3.84% | +7.15% | +12.13% | - | - | - | - | ||
| KFSPLUS | 21.0872 | +0.00% | +0.03% | +0.13% | +0.42% | +0.86% | +1.62% | +4.37% | +7.93% | - | - | - | - | ||
| KFSTARRMF T | 8.0975 | -0.50% | -2.16% | -1.25% | -1.38% | -5.26% | -9.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 9.6532 | -0.24% | -1.45% | -1.18% | -0.44% | -2.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 9.6435 | -0.24% | -1.40% | -1.08% | -0.55% | -3.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.7181 | -0.95% | -2.39% | -1.50% | -1.27% | -2.38% | -5.47% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 11.3437 | -1.01% | -3.34% | -4.99% | -6.67% | -6.04% | -14.80% | -6.40% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.8040 | +0.23% | +0.52% | -0.00% | -0.27% | +3.38% | +7.04% | +5.81% | +10.28% | - | - | - | - | ||
| KFTSRMF T | 68.7304 | -0.34% | -1.82% | -0.68% | -0.26% | -4.34% | -7.65% | +10.83% | +6.22% | - | - | - | - | ||
| KFTSTAR-A | 9.0636 | -0.52% | -2.17% | -1.23% | -1.39% | -5.29% | -10.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 7.9860 | -0.52% | -2.16% | -1.23% | -1.39% | -5.28% | -6.97% | 0.00% | 0.00% | 10.02% | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 66.0583 | -0.61% | -2.15% | -1.92% | -2.21% | -4.76% | -9.94% | +6.59% | +10.56% | - | - | - | - | ||
| KF-US | 17.9136 | -0.16% | +0.45% | +3.07% | +3.66% | -0.75% | -0.51% | +7.41% | +24.33% | - | - | - | - | ||
| KFVALUE | 34.1455 | -0.47% | -2.13% | -0.56% | +0.20% | -1.15% | -3.85% | +16.61% | +6.42% | - | - | - | - | ||
| KFVIET-A | 9.0271 | -0.66% | -1.24% | +1.64% | +3.14% | +3.91% | +7.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.3237 | +0.01% | -0.48% | +1.57% | +3.77% | +4.66% | +6.11% | +12.75% | +12.99% | N/A | 1 | 13/09/19 | 0.2000 | ||
| KGARMF T | 13.3668 | +0.01% | -0.48% | +1.55% | +3.68% | +4.58% | +5.97% | +11.71% | +12.49% | - | - | - | - | ||
| K-GB D | 9.8070 | +0.18% | -0.09% | -0.65% | -1.03% | +2.97% | +6.43% | +4.53% | -3.71% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.4524 | +0.01% | +0.03% | +0.15% | +0.24% | +1.95% | +2.99% | +5.79% | +11.12% | - | - | - | - | ||
| KGDRMF T | 12.2570 | +0.65% | -1.11% | -1.87% | -2.42% | +11.19% | +18.53% | +11.47% | +18.45% | - | - | - | - | ||
| K-GEMO D | 10.1928 | -0.38% | -0.78% | +1.47% | +5.56% | +8.99% | +13.68% | +35.96% | +19.84% | 3.43% | 1 | 14/11/19 | 0.2000 | ||
| K-GHEALTH D | 10.2871 | -0.01% | +2.58% | +5.79% | +3.94% | +6.96% | +2.31% | +27.37% | 0.00% | 1.94% | 1 | 14/11/19 | 0.2000 | ||
| K-GHEALTH(UH) D | 9.5974 | -0.26% | +0.27% | +5.21% | +2.31% | +3.37% | -4.16% | +12.55% | 0.00% | 2.08% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.2417 | -0.01% | +0.63% | +5.81% | +3.96% | +6.87% | +2.14% | +26.60% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 11.5206 | +0.42% | +0.30% | -0.39% | +2.60% | +4.63% | +12.54% | +21.43% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.3684 | +0.06% | -0.29% | +0.44% | +1.73% | +3.00% | +5.69% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.3684 | +0.06% | -0.29% | +0.44% | +1.73% | +3.00% | +5.69% | +12.74% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.6887 | +0.42% | +0.30% | -0.36% | +2.72% | +4.77% | +12.76% | +22.63% | 0.00% | 1.87% | 2 | 13/09/19 | 0.2000 | ||
| K-GLAM-UI | 10.0856 | -0.14% | -0.74% | +0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 8.4983 | -0.30% | -0.85% | +1.95% | +6.58% | +3.01% | +4.36% | +14.24% | +22.48% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.7090 | -0.58% | -2.33% | -0.60% | +1.71% | +1.30% | +1.80% | +19.81% | +18.98% | 4.24% | 2 | 13/09/19 | 0.3500 | ||
| K-GOLD D | 9.9677 | +0.65% | -1.12% | -1.86% | -2.43% | +11.33% | +18.70% | +11.92% | +20.23% | N/A | ไม่เเน่นอน | 11/10/19 | 0.2000 | ||
| K-GPROP D | 9.8427 | +0.35% | -0.13% | -0.29% | +5.78% | -0.18% | +3.52% | +13.84% | +8.25% | 2.54% | 1 | 14/11/19 | 0.2000 | ||
| K-HIT | 10.1276 | -0.01% | +0.47% | +3.90% | +5.95% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 9.4472 | -0.35% | -1.31% | -2.27% | -0.68% | +14.26% | +20.04% | +31.88% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.2789 | +0.43% | -0.13% | +2.48% | +6.08% | +5.53% | +9.16% | +31.14% | +33.10% | 5.84% | 2 | 14/11/19 | 0.2000 | ||
| K-INDX | 11.9096 | +0.35% | -2.13% | +2.45% | +6.95% | +2.10% | +9.44% | +28.21% | 0.00% | - | - | - | - | ||
| K-JP D | 10.0830 | -1.08% | -2.16% | +3.23% | +13.66% | +9.85% | +2.55% | +28.61% | 0.00% | 7.93% | ไม่เเน่นอน | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.7703 | -1.08% | -2.14% | +3.20% | +13.61% | +9.81% | +2.58% | +24.87% | 0.00% | - | - | - | - | ||
| K-JPX | 12.7119 | -0.86% | -0.83% | +3.65% | +12.65% | +10.22% | +5.16% | +24.73% | 0.00% | - | - | - | - | ||
| KKF D | 3.3437 | -0.36% | -2.40% | -1.64% | -0.94% | -2.67% | -1.58% | +18.11% | +9.08% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.4841 | +0.29% | -1.80% | -1.49% | -4.06% | +8.02% | +11.36% | -1.79% | -0.98% | - | - | - | - | ||
| 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 | 13.7527 | -0.43% | -3.33% | -2.78% | -1.59% | -3.64% | -5.36% | +5.80% | +37.93% | - | - | - | - | ||
| K-MONEY | 12.2202 | +0.00% | +0.02% | +0.09% | +0.26% | +0.60% | +1.10% | +2.86% | +5.60% | - | - | - | - | ||
| KMSLTF T | 10.7028 | -0.63% | -2.46% | -2.44% | -1.74% | -3.22% | -5.76% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.4601 | -0.62% | -2.43% | -2.32% | -1.58% | -3.10% | -5.46% | +10.38% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.6676 | -0.35% | -1.60% | -0.56% | -0.86% | -5.08% | +1.04% | +7.89% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.6308 | -0.36% | -1.60% | -0.58% | -0.69% | -4.82% | +0.86% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.9420 | -0.58% | +0.47% | +6.79% | +4.97% | -6.88% | -6.11% | +18.60% | -56.58% | - | - | - | - | ||
| K-PLAN1 | 12.9659 | +0.00% | +0.02% | +0.18% | +0.40% | +1.81% | +3.04% | +6.39% | +12.31% | - | - | - | - | ||
| K-PLAN2 | 15.9858 | -0.07% | -0.56% | +0.16% | +0.86% | +1.92% | +2.70% | +8.49% | +13.90% | - | - | - | - | ||
| K-PLAN3 | 19.4553 | -0.15% | -0.97% | +0.23% | +1.28% | +1.27% | +1.84% | +10.56% | +17.14% | - | - | - | - | ||
| KPLUS D | 7.3396 | -0.47% | -2.26% | -1.32% | -0.43% | -1.43% | -0.92% | +18.24% | +11.65% | 6.11% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.2167 | -0.46% | -2.26% | -1.32% | -0.47% | -1.44% | -0.98% | +17.99% | +11.24% | 6.40% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.9124 | +0.14% | -2.30% | -3.09% | +1.29% | +9.42% | +21.96% | +42.19% | 0.00% | 6.32% | 3 | 13/09/19 | 0.5800 | ||
| KS50LTF T | 12.3297 | -0.27% | -1.88% | -0.05% | +2.36% | +0.44% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.5184 | -0.34% | -1.97% | -0.40% | +2.93% | +0.81% | +1.70% | +25.48% | +16.36% | - | - | - | - | ||
| KSDLTF D T | 9.1263 | -0.08% | -0.33% | -0.28% | -0.67% | -1.47% | -1.94% | +4.44% | +2.27% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.4742 | -0.45% | -2.08% | -0.36% | +3.08% | +2.94% | +2.90% | +26.01% | +23.12% | 3.19% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.7650 | +0.33% | -2.80% | +2.96% | +10.12% | +5.69% | +11.50% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 35.2681 | -0.27% | -1.87% | -0.04% | +2.44% | +0.58% | +1.58% | +27.77% | +16.77% | - | - | - | - | ||
| KSET50LTF T | 25.5279 | -0.27% | -1.88% | -0.04% | +2.40% | +0.53% | +1.15% | +25.12% | +13.63% | - | - | - | - | ||
| K-SF | 11.1315 | +0.01% | +0.05% | +0.16% | +0.38% | +0.81% | +1.46% | +3.98% | +7.38% | - | - | - | - | ||
| K-SFPLUS | 10.5835 | -0.01% | +0.03% | +0.19% | +0.40% | +1.09% | +1.96% | +4.98% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.7882 | +0.00% | +0.03% | +0.15% | +0.34% | +1.07% | +1.95% | +4.63% | +8.36% | - | - | - | - | ||
| K-SGM | 11.3381 | +0.06% | -0.41% | +0.07% | +0.54% | +3.46% | +7.23% | +12.26% | 0.00% | - | - | - | - | ||
| KSLTF T | 20.5237 | -0.52% | -2.10% | -0.30% | -0.69% | -1.97% | -6.10% | -4.03% | -14.80% | - | - | - | - | ||
| KSRMF T | 20.7917 | -0.51% | -2.08% | -0.32% | -0.73% | -1.71% | -5.91% | -2.83% | -13.32% | - | - | - | - | ||
| 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) | 41.5818 | -0.59% | -2.32% | -0.74% | +1.68% | +1.26% | +2.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 41.5201 | -0.59% | -2.32% | -0.74% | +1.68% | +1.26% | +2.22% | +25.85% | +31.53% | - | - | - | - | ||
| K-STEQ | 39.3581 | -0.42% | -1.94% | -0.33% | +2.77% | +2.89% | +3.36% | +24.78% | +25.62% | - | - | - | - | ||
| KT25/75-A | 10.1674 | -0.09% | -0.63% | -0.16% | +0.33% | +1.59% | +2.76% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1667 | -0.09% | -0.63% | -0.16% | +0.33% | +1.59% | +2.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.0006 | -0.09% | -0.61% | -0.15% | +0.37% | +1.67% | +2.76% | +6.93% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.2823 | -0.59% | -0.19% | +1.87% | +7.35% | +6.17% | +8.31% | +19.78% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.0817 | -0.47% | -0.29% | +1.80% | +1.29% | -3.25% | -9.17% | -6.50% | -21.50% | - | - | - | - | ||
| KT-ASEAN-A | 11.8102 | -0.85% | -0.97% | +2.33% | +2.18% | +2.45% | +7.26% | +22.81% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.5404 | +0.04% | -0.46% | -0.51% | -1.19% | +1.54% | +4.40% | +5.71% | -3.02% | - | - | - | - | ||
| KT-BOND RMF T | 10.1384 | +0.04% | -0.46% | -0.52% | -1.19% | +1.64% | +4.78% | +6.01% | -2.41% | - | - | - | - | ||
| KT-BRAIN-A | 9.3964 | -0.91% | -1.97% | +1.68% | +1.93% | +0.97% | -2.50% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 10.0238 | -0.92% | -1.99% | +1.54% | +1.75% | +0.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.9938 | -0.30% | -1.48% | -1.20% | -1.05% | -1.53% | -2.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.0751 | -1.27% | -2.16% | +1.84% | +7.34% | -1.74% | +3.44% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.3897 | -1.26% | -2.16% | +1.78% | +7.11% | -2.03% | +2.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.9368 | -0.33% | -2.15% | -0.46% | +0.65% | -3.18% | -6.25% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.2690 | -0.33% | -2.15% | -0.46% | +0.65% | -3.18% | -6.25% | 0.00% | 0.00% | 12.09% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 19.8252 | -0.73% | -2.77% | -1.36% | +0.36% | +0.42% | -2.87% | +7.60% | +24.88% | - | - | - | - | ||
| KTEF-LTF T | 9.8253 | -0.75% | -2.79% | -1.43% | +0.09% | -0.05% | -3.77% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.6005 | -0.75% | -2.78% | -1.42% | +0.07% | -0.02% | -3.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.5519 | -1.16% | -0.47% | +3.89% | +4.35% | -7.12% | -12.65% | -15.01% | -39.18% | - | - | - | - | ||
| KT-EURO | 12.8471 | -1.19% | +0.48% | +3.92% | +9.05% | +7.08% | +8.18% | +25.24% | +53.85% | - | - | - | - | ||
| KT-FINANCE | 18.9313 | -0.86% | +0.08% | +3.17% | +10.30% | +8.86% | +10.03% | +24.67% | +43.15% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.4690 | +0.01% | -0.09% | +0.07% | +0.32% | +2.12% | +3.38% | +6.41% | +11.01% | - | - | - | - | ||
| KTFIXPLUS-A | 12.4253 | +0.01% | -0.10% | +0.06% | +0.33% | +2.34% | +3.57% | +6.21% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.8681 | +0.01% | -0.10% | +0.06% | +0.33% | +2.34% | +3.55% | +6.18% | +11.07% | 1.01% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 9.4086 | -0.97% | -3.59% | -3.13% | -4.21% | -10.04% | -11.18% | -10.75% | -10.31% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.4858 | +0.07% | -0.09% | +0.11% | +0.59% | +3.53% | +6.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.7148 | +0.23% | -0.06% | -1.30% | -2.01% | -0.67% | +0.06% | +16.19% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.2595 | -0.27% | -0.04% | +1.26% | +3.67% | +3.84% | +6.95% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 10.3730 | +0.64% | -1.22% | -2.04% | -2.97% | +10.38% | +17.03% | +8.25% | +15.76% | - | - | - | - | ||
| KTGOLDRMF T | 9.8535 | +0.62% | -1.21% | -2.01% | -2.94% | +10.39% | +17.39% | +9.04% | +16.27% | - | - | - | - | ||
| KTHAICGRMF T | 9.9566 | -0.60% | -2.05% | +0.07% | +2.34% | +3.61% | +3.43% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.3842 | +0.22% | +2.17% | +7.52% | +2.51% | +6.09% | +5.46% | +27.16% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 11.0758 | +0.20% | +2.15% | +7.42% | +2.12% | +5.53% | +4.81% | +24.54% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.9313 | -0.70% | -2.17% | -0.18% | +0.36% | -1.71% | -1.49% | +20.74% | +20.53% | 3.66% | 1 | 30/04/19 | 0.3000 | ||
| KT-HIDIVRMF T | 13.8373 | -0.69% | -2.17% | -0.22% | +0.30% | -1.97% | -1.87% | +17.97% | +18.97% | - | - | - | - | ||
| KT-IGF-R | 12.7522 | -0.25% | +0.34% | +1.98% | +2.39% | +3.71% | +7.30% | +21.16% | +25.56% | - | - | - | - | ||
| KTILF | 10.8373 | +0.07% | -0.20% | +0.04% | -0.79% | +3.66% | +3.84% | +8.74% | +12.96% | - | - | - | - | ||
| KT-INDIA-A | 13.9642 | -1.40% | -2.58% | +2.46% | +8.93% | +5.69% | +9.03% | +17.70% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.9298 | -1.40% | -2.58% | +2.46% | +8.92% | +6.00% | +9.31% | +21.45% | 0.00% | 5.49% | 1 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.5048 | -1.18% | +0.24% | +6.57% | +19.79% | +21.42% | +14.85% | +20.52% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.9908 | -1.18% | +0.23% | +6.57% | +19.78% | +21.40% | +14.83% | +20.66% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.8878 | -0.41% | -2.09% | -0.54% | +0.68% | -0.86% | -0.83% | +13.64% | +12.01% | 0.58% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 35.5129 | -0.29% | -1.56% | -0.41% | +0.72% | +0.11% | +0.49% | +10.91% | +9.08% | - | - | - | - | ||
| KT-MAB-A | 9.9912 | -0.16% | -0.11% | +1.33% | +2.62% | +4.53% | +7.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.5504 | -0.55% | -4.41% | -3.99% | -5.51% | -3.52% | -11.81% | -16.23% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.6156 | -0.11% | -0.28% | +0.23% | +1.24% | +2.49% | +2.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.5346 | -0.19% | -0.19% | -0.15% | -0.13% | +2.37% | +5.71% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.5184 | 0.00% | +0.07% | +2.86% | +6.41% | +5.61% | +6.33% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.6694 | -1.87% | -3.73% | +3.08% | +4.80% | -0.32% | -3.83% | -4.71% | -16.08% | - | - | - | - | ||
| KTMSEQ | 10.0603 | -0.58% | -3.21% | -1.80% | -1.37% | +2.18% | +2.21% | -2.21% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.2378 | -0.19% | -0.27% | +0.51% | +2.00% | +2.78% | +2.77% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.6127 | +0.36% | +1.48% | +6.99% | +0.28% | -10.00% | -11.05% | +1.86% | -60.20% | - | - | - | - | ||
| KT-OPP-A | 17.2083 | -0.70% | -1.32% | +3.14% | +4.36% | +4.95% | +9.88% | +30.56% | +42.15% | - | - | - | - | ||
| KT-OPP-D D | 12.4842 | -0.71% | -1.32% | +3.14% | +4.36% | +5.03% | +9.97% | +44.59% | +55.70% | 4.81% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 13.4698 | +0.02% | -1.77% | -3.23% | -0.31% | +7.89% | +19.40% | +36.18% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.5590 | +0.02% | -1.77% | -3.23% | -0.17% | +8.31% | +19.92% | +36.75% | 0.00% | 5.68% | 3 | 10/10/19 | 0.6000 | ||
| KT-PIF RMF T | 13.5258 | +0.01% | -1.85% | -3.39% | -0.50% | +7.84% | +19.02% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.1452 | +0.00% | +0.03% | +0.12% | +0.35% | +0.81% | +1.51% | +3.99% | +7.76% | - | - | - | - | ||
| KT-PRECIOUS | 3.8173 | +0.84% | -2.02% | +1.84% | -7.12% | +23.12% | +33.94% | -12.88% | +13.08% | - | - | - | - | ||
| KT-PROPERTY D | 12.9495 | -0.76% | -1.96% | -0.58% | +4.23% | +6.47% | +16.99% | +36.13% | +35.23% | 5.41% | 2 | 10/10/19 | 0.4500 | ||
| KT-PROPERTY RMF | 15.2309 | -0.76% | -1.96% | -0.56% | +4.25% | +6.31% | +16.40% | +34.70% | +35.32% | - | - | - | - | ||
| K-TREASURY | 13.0776 | +0.00% | +0.02% | +0.10% | +0.30% | +0.67% | +1.22% | +3.12% | +5.81% | - | - | - | - | ||
| KTSE D | 8.8841 | -0.35% | -1.85% | -0.73% | +1.42% | +0.54% | -1.01% | -3.96% | -4.55% | 2.81% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 8.5729 | -0.35% | -1.86% | -0.76% | +1.36% | +0.30% | -1.22% | 0.00% | 0.00% | N/A | 1 | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 11.5766 | -0.35% | -1.85% | -0.78% | +1.16% | +0.00% | -1.75% | -8.71% | -10.60% | - | - | - | - | ||
| KT-SET50-A | 11.5269 | -0.27% | -1.88% | -0.02% | +2.48% | +0.67% | +1.61% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.0169 | -0.27% | -1.87% | -0.06% | +2.38% | +0.50% | +1.17% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.6756 | -0.36% | -2.09% | -0.66% | +1.32% | +0.28% | +0.83% | +19.54% | +20.00% | 9.30% | 1 | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.1794 | -0.03% | -0.25% | +0.01% | +0.65% | +2.36% | +3.99% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.0424 | +0.00% | +0.02% | +0.09% | +0.30% | +0.67% | +1.29% | +3.42% | +6.30% | - | - | - | - | ||
| KT-ST | 12.0663 | +0.00% | +0.01% | +0.18% | +0.44% | +1.27% | +2.27% | +5.36% | +10.05% | - | - | - | - | ||
| KTSTPLUS-A | 10.5275 | +0.00% | +0.02% | +0.16% | +0.39% | +1.05% | +2.04% | +4.89% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.3359 | +0.02% | -0.19% | -0.06% | +0.32% | +2.48% | +3.86% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6357 | +0.00% | +0.02% | +0.08% | +0.29% | +0.63% | +1.22% | +3.09% | +5.54% | - | - | - | - | ||
| KT-US-A | 12.7273 | +0.14% | +0.76% | +1.94% | +2.85% | +8.19% | +15.30% | +32.84% | 0.00% | - | - | - | - | ||
| KT-WCORP | 12.2067 | +0.07% | -0.15% | -0.17% | -1.06% | +3.96% | +8.24% | +8.48% | +13.97% | - | - | - | - | ||
| KT-WEQ | 12.3456 | +0.11% | +0.77% | +1.99% | +3.66% | +7.86% | +9.87% | +19.69% | +20.27% | - | - | - | - | ||
| KT-WEQ RMF T | 11.4141 | +0.10% | +0.75% | +1.93% | +3.48% | +7.35% | +9.04% | +16.80% | 0.00% | - | - | - | - | ||
| KTWG-A | 10.2710 | -0.24% | -1.28% | -0.76% | +0.16% | +0.94% | +1.62% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.4141 | -0.12% | -0.76% | -0.58% | +0.00% | +1.62% | +2.72% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 10.0670 | +0.61% | +0.42% | +4.07% | +3.46% | +4.55% | +14.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 14.8990 | +0.98% | +1.18% | -2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 14.6972 | +0.98% | +2.55% | -2.03% | -1.49% | +2.97% | +13.46% | +55.32% | +78.71% | 5.44% | 4 | 14/11/19 | 0.2000 | ||
| K-USXNDQ-A(A) | 15.7505 | -0.09% | +0.46% | +3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 15.5116 | -0.09% | +0.46% | +3.84% | +9.47% | +10.34% | +18.76% | +69.64% | +90.52% | 5.16% | 4 | 13/09/19 | 0.2000 | ||
| K-VALUE D | 6.6054 | -0.35% | -1.93% | -2.20% | +0.00% | -0.49% | +2.38% | +25.40% | +14.23% | 8.33% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 9.8551 | -0.26% | -1.75% | +1.92% | +1.86% | -2.30% | -1.10% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 11.1279 | -0.29% | -2.30% | -1.22% | +3.52% | +3.56% | +2.27% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.5741 | -0.29% | -2.30% | -1.22% | +3.52% | +3.56% | +2.27% | 0.00% | 0.00% | 3.50% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.7143 | +0.00% | +0.03% | +0.17% | +0.23% | +1.84% | +3.02% | +5.60% | +9.99% | - | - | - | - | ||
| LHDEBT-D D | 10.7023 | +0.00% | +0.03% | +0.15% | +0.20% | +1.80% | +2.94% | +3.15% | +15.37% | N/A | 2 | 28/10/19 | 0.1000 | ||
| LHDEBT-R | 11.6946 | +0.00% | +0.03% | +0.16% | +0.22% | +1.83% | +3.00% | +5.56% | +9.95% | - | - | - | - | ||
| LHDIGITAL-A | 11.3552 | +0.20% | +0.85% | +0.94% | -0.01% | +2.78% | +14.76% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 10.3903 | +0.20% | +0.85% | +0.93% | -0.03% | +2.78% | +14.94% | 0.00% | 0.00% | 4.33% | 3 | 28/10/19 | 0.1000 | ||
| LHDIGITAL-R | 11.3537 | +0.20% | +0.85% | +0.94% | -0.01% | +2.78% | +14.75% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.5577 | -0.25% | -2.14% | -1.16% | +1.82% | +0.69% | -2.30% | +19.08% | +23.10% | - | - | - | - | ||
| LHEQD-D D | 6.4653 | -0.25% | -2.14% | -1.16% | +1.82% | +0.80% | -2.30% | +22.90% | +24.88% | 7.73% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 13.5214 | -0.25% | -2.14% | -1.16% | +1.82% | +0.69% | -2.30% | +18.97% | +22.98% | - | - | - | - | ||
| LHFL | 10.3049 | -0.22% | -2.00% | -2.16% | +0.50% | +2.70% | +1.99% | +9.42% | +27.78% | - | - | - | - | ||
| LHFLRMF T | 14.5349 | -0.22% | -2.03% | -2.15% | +0.62% | +3.12% | +2.84% | +10.84% | +35.17% | - | - | - | - | ||
| LHGINCOME-A | 10.3778 | -0.08% | -0.06% | +0.34% | -0.06% | +2.86% | +6.43% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.1302 | -0.08% | -0.06% | +0.34% | -0.06% | +2.87% | +6.45% | 0.00% | 0.00% | 0.79% | 1 | 30/08/19 | 0.1000 | ||
| LHGINCOME-R | 10.3778 | -0.08% | -0.06% | +0.34% | -0.06% | +2.86% | +6.43% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.8118 | -1.67% | -1.84% | +0.99% | +1.47% | +0.40% | +3.96% | 0.00% | 0.00% | 7.13% | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.1452 | +0.06% | -0.18% | +0.12% | +1.13% | +0.25% | +1.65% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 10.0951 | +0.06% | -0.18% | +0.11% | +1.13% | +0.25% | +1.65% | 0.00% | 0.00% | N/A | 1 | 29/10/19 | 0.0500 | ||
| LHGMA-R | 10.1450 | +0.06% | -0.18% | +0.12% | +1.13% | +0.25% | +1.65% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 10.7756 | -0.00% | 0.00% | -0.01% | -0.01% | +0.77% | +1.29% | +2.59% | +5.08% | - | - | - | - | ||
| LHGROWTH-A | 14.9878 | -0.29% | -2.29% | -1.17% | +3.70% | +3.65% | +3.28% | +14.01% | +38.12% | - | - | - | - | ||
| LHGROWTH-D D | 9.9472 | -0.29% | -2.29% | -1.17% | +3.70% | +3.63% | +3.18% | +15.01% | +41.65% | 3.02% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 14.9283 | -0.29% | -2.29% | -1.18% | +3.69% | +3.63% | +3.24% | +13.58% | +37.57% | - | - | - | - | ||
| LHIP-D D | 10.7025 | +0.00% | -0.62% | -3.24% | -0.37% | +3.92% | +8.69% | +19.27% | 0.00% | 2.80% | 4 | 28/10/19 | 0.1000 | ||
| LHJAP-E D | 9.7483 | -0.36% | +0.67% | +3.97% | +10.31% | +8.93% | +3.61% | +24.11% | 0.00% | 1.54% | 31/08/18 | 0.1500 | |||
| LHMM | 11.5658 | +0.00% | +0.03% | +0.12% | +0.35% | +0.75% | +1.46% | +3.93% | +7.15% | - | - | - | - | ||
| 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 | 10.8880 | -0.28% | -2.11% | -1.73% | +1.76% | +3.50% | +2.76% | +23.16% | 0.00% | 4.59% | 3 | 26/07/19 | 0.2000 | ||
| LHPROP-A D | 11.8246 | +0.48% | -0.25% | -4.73% | +1.83% | +8.40% | +21.55% | 0.00% | 0.00% | 0.85% | 5 | 30/10/19 | 0.2000 | ||
| LHPROP-I D | 12.1908 | +0.01% | -1.16% | -8.44% | -1.78% | +7.84% | +19.04% | +31.01% | 0.00% | 3.86% | 4 | 27/09/19 | 0.1000 | ||
| LHPROP-INFRA D | 11.8403 | +0.04% | -1.02% | -7.73% | -1.41% | +8.08% | +17.79% | +35.01% | 0.00% | 3.55% | 4 | 27/09/19 | 0.1000 | ||
| LHROBOT-E | 8.7869 | -0.23% | +1.37% | +4.10% | +4.22% | +2.08% | +8.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.8755 | -0.08% | -0.79% | -3.17% | +0.80% | +6.27% | +11.78% | +27.41% | 0.00% | 3.68% | 4 | 28/10/19 | 0.1500 | ||
| LHSMART-LTF D T | 10.9690 | -0.20% | -2.18% | -2.89% | +1.50% | +2.63% | +1.12% | +17.95% | 0.00% | 3.10% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 10.4547 | -0.03% | -0.95% | -0.33% | +0.58% | +3.35% | +6.24% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 10.3556 | -0.03% | -0.95% | -0.33% | +0.57% | +3.38% | +6.27% | 0.00% | 0.00% | N/A | 1 | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4668 | +0.01% | +0.06% | +0.18% | +0.47% | +1.12% | +2.06% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 13.4428 | +0.02% | -1.14% | -8.14% | -1.16% | +8.55% | +19.53% | +30.99% | +93.57% | 3.50% | 4 | 27/09/19 | 0.1000 | ||
| LHTPROPRMF T | 16.5419 | -0.03% | -1.05% | -8.45% | -1.27% | +9.16% | +20.85% | +35.93% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.4189 | -0.25% | -1.67% | -0.17% | +4.29% | +3.09% | +2.44% | +4.31% | -9.39% | - | - | - | - | ||
| MA-LTF T | 33.9186 | -0.28% | -1.89% | -0.34% | +3.51% | +2.72% | +2.73% | +18.43% | +14.05% | - | - | - | - | ||
| M-BOND | 13.2057 | +0.01% | -0.04% | +0.09% | +0.23% | +1.40% | +2.26% | +4.32% | +8.40% | - | - | - | - | ||
| M-BT D | 19.9136 | -0.24% | -1.56% | -0.65% | +2.93% | +5.73% | +6.89% | +35.14% | +42.62% | 9.89% | 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 | 20.8294 | +0.01% | -0.05% | +0.06% | +0.21% | +1.58% | +2.75% | +5.23% | +9.73% | - | - | - | - | ||
| M-FIX T | 14.0972 | +0.01% | -0.03% | +0.11% | +0.30% | +1.52% | +2.47% | +4.93% | +9.64% | - | - | - | - | ||
| M-FLEX D | 6.7093 | -0.09% | -0.29% | +1.71% | +5.03% | +2.16% | -7.27% | -21.38% | 0.00% | 4.32% | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 32.7218 | -0.25% | -1.58% | -0.88% | +2.85% | +4.89% | +4.41% | +22.65% | +14.75% | 5.10% | 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 | 11.7079 | -0.15% | -1.19% | -1.11% | -3.47% | -4.28% | -3.51% | +7.15% | +21.07% | 2.31% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 9.9800 | -0.89% | -2.37% | -0.12% | +0.58% | -4.54% | -6.05% | +1.19% | +6.80% | 4.71% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 13.7575 | -0.87% | -2.31% | -0.17% | +0.55% | -4.21% | -6.02% | +3.97% | -2.27% | 4.34% | 1 | 26/06/19 | 0.4458 | ||
| MIX-D1585 D | 10.1898 | -0.05% | -0.39% | -0.20% | -0.18% | +0.75% | +1.53% | +7.38% | +8.24% | 3.06% | 1 | 11/10/19 | 0.1984 | ||
| 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 | ||
| M-MEGA-A | 9.4286 | -0.15% | -1.16% | -0.90% | -3.51% | -5.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 9.4356 | -0.15% | -1.16% | -0.87% | -3.45% | -5.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8047 | +0.00% | +0.02% | +0.10% | +0.29% | +0.67% | +1.26% | +3.18% | +5.79% | - | - | - | - | ||
| M-MIDSMALL D | 11.1786 | -0.27% | -2.95% | -2.18% | +1.04% | +5.30% | -1.28% | +11.96% | 0.00% | 2.63% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 8.1762 | -0.26% | -2.98% | -2.21% | +0.93% | +5.10% | -1.46% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.5310 | +0.00% | +0.03% | +0.13% | +0.33% | +0.75% | +1.39% | +3.57% | +6.78% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.5567 | +0.00% | +0.02% | +0.15% | +0.39% | +1.05% | +1.84% | +4.54% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5795 | +0.02% | +0.04% | +0.08% | +0.22% | +0.47% | +0.89% | +2.14% | +4.29% | - | - | - | - | ||
| MN-APREIT-A | 11.6107 | -0.08% | -3.79% | -1.71% | -1.57% | -2.89% | +14.09% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 11.6089 | -0.08% | -3.79% | -1.71% | -1.57% | -2.89% | +14.09% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 9.8513 | -0.33% | -1.04% | +0.88% | +3.29% | +2.07% | +4.85% | 0.00% | 0.00% | - | - | - | - | ||
| MPII-D D | 9.6282 | +0.11% | -3.40% | -4.76% | +1.31% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 29/10/19 | 0.1000 | ||
| 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 | 16.7728 | -0.15% | -1.23% | -8.16% | -1.56% | +8.61% | +20.04% | +38.42% | +91.59% | 2.58% | 4 | 25/10/19 | 0.1253 | ||
| M-PROP RMF T | 13.7562 | -0.36% | -2.47% | -7.30% | -1.64% | +9.84% | +20.11% | +39.61% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.6935 | +0.00% | +0.02% | +0.10% | +0.27% | +0.61% | +1.13% | +2.78% | +4.89% | - | - | - | - | ||
| M-S50 D | 25.8973 | -0.24% | -1.68% | -0.08% | +1.63% | -0.87% | -0.22% | +34.19% | +23.34% | 4.48% | 1 | 29/05/19 | 1.1100 | ||
| M-S50 LTF T | 9.4669 | -0.24% | -1.69% | -0.25% | +1.34% | -1.29% | -1.02% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 9.4812 | -0.24% | -1.69% | -0.10% | +1.61% | -0.98% | -0.65% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 14.0224 | -0.62% | -2.48% | +1.20% | +4.23% | -1.19% | -3.10% | -6.62% | -15.27% | - | - | - | - | ||
| MS-ASM RMF T | 7.8849 | -0.63% | -2.53% | +1.15% | +4.07% | -1.58% | -3.75% | -10.97% | -18.46% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 14.0701 | -1.15% | -4.63% | +1.84% | +6.94% | -0.76% | +0.23% | +19.48% | +20.62% | - | - | - | - | ||
| MS-CORE EQ | 33.8446 | -0.24% | -1.52% | -0.03% | +2.45% | +0.18% | +0.90% | +19.10% | +18.92% | - | - | - | - | ||
| MS-CORE LTF T | 35.4771 | -0.24% | -1.51% | -0.05% | +2.44% | +0.35% | +1.45% | +21.20% | +21.87% | - | - | - | - | ||
| MS-EE EURO | 5.7875 | -0.43% | -3.66% | +5.79% | +6.10% | +8.48% | +8.33% | +13.88% | +1.90% | - | - | - | - | ||
| MS-EQ DIV D | 10.4867 | -0.24% | -1.49% | +0.01% | +2.46% | +0.24% | -0.38% | +16.02% | +15.51% | 3.05% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.9071 | -0.16% | -0.89% | +2.41% | +5.45% | +2.10% | +0.17% | +0.58% | -1.50% | - | - | - | - | ||
| MS-EUROPE-D | 8.9103 | -0.16% | -0.89% | +2.41% | +5.44% | +2.10% | +0.18% | +0.62% | -1.47% | - | - | - | - | ||
| MS-FLEX RMF T | 21.5275 | -0.13% | -0.83% | -0.04% | +1.43% | +0.37% | +0.71% | +10.68% | +8.60% | - | - | - | - | ||
| MS-HCARE-A | 11.4320 | -0.32% | +0.03% | +3.03% | -0.54% | +1.72% | -5.08% | +1.60% | +5.01% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.4461 | -0.32% | +0.03% | +3.03% | -0.54% | +1.72% | -5.11% | +1.66% | +6.66% | 1.59% | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 10.8701 | +0.24% | -2.34% | +1.67% | +2.73% | -0.79% | -0.95% | +11.79% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 6.7909 | +0.24% | -2.34% | +1.67% | +2.73% | -0.72% | -0.87% | +19.17% | 0.00% | 13.25% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6195 | +0.00% | +0.02% | +0.09% | +0.27% | +0.55% | +1.04% | +2.64% | +5.02% | - | - | - | - | ||
| M-TWSUK RMF T | 10.2918 | -0.07% | -0.51% | +0.01% | +1.44% | +2.12% | +3.06% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 80.7344 | -0.36% | -1.96% | -0.31% | +2.77% | +1.93% | +1.51% | +17.18% | +12.99% | - | - | - | - | ||
| M-VI | 9.8212 | -0.24% | -0.63% | +1.25% | +2.22% | +3.87% | +5.36% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.9171 | -0.36% | -2.07% | -0.52% | +2.64% | +1.47% | +1.22% | +18.37% | +13.42% | 4.41% | 1 | 28/01/19 | 0.5605 | ||
| ONE-ACT70LTF D T | 10.3554 | -0.16% | -1.27% | -0.47% | +2.10% | +1.69% | -1.04% | +10.16% | +7.82% | 0.68% | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 11.8705 | -0.47% | -2.34% | +3.50% | +11.10% | +7.77% | +22.31% | +19.54% | +19.54% | - | - | - | - | ||
| ONE-APACPROP D | 10.0603 | +0.23% | -2.75% | -1.20% | -0.19% | +0.54% | +12.13% | +7.84% | +7.77% | N/A | 2 | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.1117 | -0.79% | -4.35% | -0.74% | +4.79% | -3.64% | -4.39% | -3.56% | -8.33% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 10.1106 | +0.01% | -0.53% | -2.40% | +0.36% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9028 | +0.01% | +0.01% | -1.18% | -0.93% | -0.04% | +0.81% | +4.41% | +7.77% | 0.83% | 4 | 29/03/19 | 0.0293 | ||
| ONE-DI2 D | 10.3124 | +0.01% | +0.05% | +0.17% | +0.47% | +0.92% | +1.37% | +5.25% | +6.78% | 0.57% | 3 | 29/03/19 | 0.0337 | ||
| ONE-EC14-RD D | 10.2937 | -0.60% | -2.55% | -1.26% | +2.52% | +2.00% | +2.43% | +37.17% | +33.46% | 1.17% | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 11.2412 | -0.06% | -0.43% | +3.24% | +11.11% | +8.53% | +13.12% | +12.09% | +12.09% | - | - | - | - | ||
| ONE-FAR | 25.4464 | +0.01% | +0.02% | +0.15% | +0.34% | +1.46% | +2.57% | +5.35% | +9.77% | - | - | - | - | ||
| ONE-FAS D | 7.9028 | -0.01% | -1.18% | +0.30% | +2.08% | -1.49% | -1.46% | +19.01% | +16.78% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.4528 | +0.00% | +0.04% | +0.17% | +0.43% | +0.97% | +1.79% | +4.53% | +4.53% | - | - | - | - | ||
| ONE-FLEX D | 16.6037 | -0.50% | -2.31% | -0.63% | +1.12% | +0.21% | -0.96% | +8.27% | +10.78% | 5.96% | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 52.5283 | -0.50% | -2.31% | -0.63% | +1.11% | -0.25% | -1.42% | +9.80% | +8.66% | - | - | - | - | ||
| ONE-GECOM | 9.5911 | -0.08% | -0.36% | -2.00% | -1.64% | -3.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.2578 | -0.34% | -1.39% | +2.87% | +10.96% | +3.14% | -1.55% | +4.88% | +17.45% | 2.16% | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 9.5423 | +0.03% | -1.17% | +7.18% | +10.87% | +6.35% | +8.55% | -4.57% | -4.57% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.5423 | +0.03% | -1.17% | +7.18% | +10.88% | +6.35% | +8.55% | -4.57% | -4.57% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.4546 | +0.02% | -1.18% | +7.13% | +10.73% | +6.06% | +7.97% | -5.45% | -5.45% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.4868 | -0.22% | -0.39% | -0.24% | +0.24% | +1.41% | +4.16% | +4.90% | +4.90% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.4342 | -0.22% | -0.39% | -0.26% | +0.18% | +1.28% | +3.90% | +4.37% | +4.37% | - | - | - | - | ||
| ONE-HOSPITAL | 8.9215 | -0.21% | -0.23% | +1.48% | -1.11% | -3.50% | -8.54% | -16.68% | -10.96% | - | - | - | - | ||
| ONE-HYPER | 10.9576 | +0.01% | +0.03% | +0.20% | +0.56% | +1.23% | +2.41% | +0.74% | +5.99% | - | - | - | - | ||
| ONE-NIPPON | 9.8768 | -0.80% | -0.97% | +3.37% | +11.70% | +8.46% | +3.84% | +14.21% | -0.95% | - | - | - | - | ||
| ONE-POWER | 11.0994 | -0.33% | -1.73% | -0.89% | +5.90% | +3.96% | +5.16% | +11.04% | +11.04% | - | - | - | - | ||
| ONE-PROP | 33.2873 | -0.48% | -2.69% | -7.36% | -1.26% | +12.67% | +22.10% | +39.20% | +82.46% | - | - | - | - | ||
| ONEPROP-D D | 12.0885 | -0.49% | -2.26% | -8.51% | -3.07% | +7.76% | +14.94% | +21.14% | +50.03% | 1.08% | 1 | 05/04/19 | 0.1088 | ||
| ONEPROP-RMF T | 14.8728 | -0.43% | -2.88% | -7.61% | -2.14% | +9.05% | +15.76% | +25.73% | +56.66% | - | - | - | - | ||
| ONEPROP-SG | 16.3642 | +0.38% | -2.21% | -2.03% | +1.28% | +3.32% | +11.91% | +17.84% | +14.89% | - | - | - | - | ||
| ONE-STOXXASEAN D | 84.2983 | -1.04% | -2.44% | +0.56% | +0.37% | -3.26% | -6.09% | +1.18% | -10.52% | 3.56% | 1 | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 12.8615 | -0.55% | -0.90% | +3.96% | +3.21% | +2.10% | +6.03% | +29.24% | +29.24% | - | - | - | - | ||
| ONE-UGG | 17.4924 | -0.67% | -0.44% | +3.91% | +0.71% | +0.35% | +5.41% | +47.05% | +75.38% | - | - | - | - | ||
| ONE-ULTRA D | 9.5231 | -0.26% | -1.35% | -1.12% | -0.65% | -2.08% | -3.09% | -5.95% | +0.76% | 1.05% | 07/03/18 | 0.1000 | |||
| ONE-VIETNAM-RA | 7.9381 | -0.01% | -1.56% | +1.48% | +2.33% | +0.09% | +0.72% | -20.28% | -20.28% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.4707 | +0.01% | +0.03% | +0.11% | +0.34% | +0.74% | +1.23% | +3.58% | +6.42% | - | - | - | - | ||
| PEQ | 11.1726 | -0.24% | -2.42% | -2.79% | -0.99% | -4.61% | -1.71% | +0.26% | +1.12% | - | - | - | - | ||
| PFIXRMF T | 11.7040 | +0.00% | +0.01% | +0.06% | +0.19% | +0.48% | +0.76% | +2.06% | +4.44% | - | - | - | - | ||
| PGOLD | 9.5525 | -0.00% | -1.11% | -2.37% | -5.34% | +6.78% | +3.89% | -4.30% | +2.16% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 15.8869 | -0.41% | -2.36% | -0.44% | +0.25% | -2.43% | -3.79% | +10.49% | +14.00% | 3.15% | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.8466 | +0.02% | -0.06% | +0.04% | +0.19% | +2.34% | +3.64% | +7.08% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.1820 | -0.25% | -1.38% | -0.61% | -0.10% | -0.59% | -1.16% | +11.77% | +21.70% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.5297 | -0.41% | -2.37% | -0.50% | +0.14% | -2.58% | -4.16% | +13.37% | +14.20% | 4.77% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 38.9220 | -0.39% | -2.20% | -0.99% | -0.47% | -2.81% | -3.78% | +10.93% | +23.44% | - | - | - | - | ||
| PHATRA GHC D | 15.4056 | +0.67% | +1.80% | +7.32% | +4.49% | +6.02% | +3.00% | +13.07% | +10.89% | 10.06% | 2 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 11.6989 | -0.38% | +0.15% | +2.40% | +3.05% | +3.43% | +5.45% | +21.64% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 10.4378 | +0.20% | -0.22% | -0.84% | -1.05% | +2.97% | +8.31% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 14.3253 | +0.01% | -0.06% | +0.09% | +0.19% | +2.63% | +3.97% | +7.39% | +11.74% | - | - | ||||