เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
![[Most Recent Quotes from www.kitco.com]](http://www.kitconet.com/charts/metals/gold/t24_au_en_usoz_2.gif)
กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 11.9905 | +0.01% | +0.01% | +0.09% | +0.29% | +0.61% | +1.22% | +4.30% | +9.47% | - | - | - | - | ||
| 1AMSET50 | 55.4982 | +0.40% | +0.28% | -0.14% | +0.60% | +2.84% | +5.75% | +14.80% | +67.04% | - | - | - | - | ||
| 1AM-TG | 11.7652 | +0.01% | +0.01% | +0.10% | +0.29% | +0.58% | +1.28% | +4.71% | +9.75% | - | - | - | - | ||
| 1SG-LTF T | 32.4593 | +0.38% | +0.26% | -0.30% | +0.35% | +2.31% | +4.17% | +10.01% | +55.09% | - | - | - | - | ||
| 1S-LTF D T | 20.8764 | +0.39% | +0.26% | -0.31% | +0.20% | +2.22% | +4.34% | +8.90% | +43.10% | 2.73% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7507 | +0.19% | +0.16% | +0.13% | -0.20% | +0.40% | -0.07% | -3.26% | -0.37% | - | - | - | - | ||
| 1US-OPP | 11.6720 | -1.36% | +0.07% | -1.78% | +0.99% | +1.61% | +11.16% | +31.49% | +74.27% | - | - | - | - | ||
| 1VAL-D D | 16.6983 | +0.26% | +1.30% | +11.26% | +1.75% | +2.05% | +7.91% | +13.46% | +49.23% | 2.81% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.7452 | -0.13% | +0.18% | +0.19% | +0.96% | -0.16% | -0.67% | +5.15% | +49.56% | 1.41% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 19.6939 | -1.54% | -0.39% | -2.59% | +0.09% | -1.10% | +5.32% | +16.10% | +54.09% | - | - | - | - | ||
| ABAGS | 10.6882 | -1.59% | -1.39% | -6.10% | -3.97% | -8.46% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.3875 | -0.67% | +0.37% | -2.12% | -0.18% | +5.27% | +10.41% | +3.24% | +22.10% | - | - | - | - | ||
| ABAPAC-RMF T | 13.7476 | -0.66% | +0.37% | -2.12% | -0.19% | +5.19% | +10.30% | +3.24% | +21.21% | - | - | - | - | ||
| ABCC | 17.5277 | +0.01% | +0.01% | +0.07% | +0.26% | +0.51% | +1.02% | +3.51% | +7.90% | - | - | - | - | ||
| ABCG | 13.9007 | -0.68% | +0.94% | -1.91% | -0.60% | +4.39% | +11.60% | +6.45% | +21.22% | - | - | - | - | ||
| ABEG | 8.3573 | -1.22% | +0.08% | -4.03% | -3.24% | +5.40% | +5.60% | -3.04% | +25.19% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.2332 | +0.15% | -0.02% | -0.61% | -0.10% | -1.20% | -2.00% | -14.28% | +10.92% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 114.8663 | +0.26% | -0.13% | -1.36% | -1.27% | +2.59% | +3.89% | -1.74% | +38.34% | - | - | - | - | ||
| ABGEM | 14.7235 | -0.64% | +1.03% | -1.67% | +2.39% | +5.91% | +6.12% | +5.26% | +18.28% | - | - | - | - | ||
| ABIG | 16.8048 | -0.80% | +1.16% | -2.10% | -0.24% | +9.37% | +7.90% | +31.01% | +78.02% | - | - | - | - | ||
| ABINC | 11.0962 | +0.01% | +0.02% | +0.15% | +0.42% | +0.72% | +1.25% | +5.05% | +10.56% | - | - | - | - | ||
| ABJO | 13.4931 | -0.20% | -0.70% | -0.04% | -1.51% | +1.51% | +1.46% | +22.79% | 0.00% | - | - | - | - | ||
| ABLTF T | 45.0345 | +0.30% | -0.11% | -1.23% | -1.10% | +2.90% | +3.85% | -1.10% | +37.14% | - | - | - | - | ||
| ABLTF 70/30 T | 10.4398 | +0.20% | -0.18% | -0.97% | -0.98% | +1.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 86.9715 | +0.26% | -0.14% | -1.37% | -1.28% | +2.64% | +3.87% | -1.65% | +38.85% | - | - | - | - | ||
| ABSI-RMF T | 12.3511 | +0.01% | +0.00% | +0.05% | +0.21% | +0.41% | +0.78% | +2.68% | +7.01% | - | - | - | - | ||
| ABSL | 44.1009 | +0.29% | -0.09% | -1.12% | -0.94% | +2.76% | +3.87% | -1.88% | +34.99% | - | - | - | - | ||
| ABSM | 48.6998 | +0.35% | -0.20% | -1.04% | -0.53% | +2.79% | +7.09% | +9.11% | +64.26% | - | - | - | - | ||
| ABTED D | 6.6743 | +0.16% | -0.15% | -1.13% | -4.04% | -2.38% | -5.55% | -11.31% | +15.24% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.2221 | +0.07% | +0.04% | -0.06% | +0.68% | +2.40% | +1.70% | +4.79% | +30.50% | - | - | - | - | ||
| ABWOOF | 12.5920 | -0.95% | +0.03% | -2.51% | -1.52% | +1.67% | +4.76% | +1.03% | +26.41% | - | - | - | - | ||
| ADR-D D | 9.2654 | -0.00% | -0.02% | -0.18% | +0.67% | +2.94% | -5.04% | +0.79% | +6.28% | N/A | 1 | 20/03/17 | 0.3500 | ||
| AEOB | 17.5596 | 0.00% | +0.54% | +0.92% | +2.24% | +5.26% | +4.66% | +12.49% | +22.64% | - | - | - | - | ||
| AGF D | 3.9610 | +0.20% | -0.40% | -1.04% | +0.14% | +3.36% | +0.91% | +13.36% | +63.95% | 2.52% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 22.0959 | +0.05% | +0.15% | +0.71% | +1.23% | +2.66% | +0.48% | +12.42% | +25.64% | - | - | - | - | ||
| ASIA-E | 9.2465 | -0.11% | -0.11% | -0.05% | +0.73% | +3.45% | +6.15% | +10.30% | +27.69% | - | - | - | - | ||
| ASP | 16.2557 | +0.01% | +0.02% | +0.11% | +0.34% | +0.67% | +1.37% | +4.99% | +10.48% | - | - | - | - | ||
| ASP2 | 13.5796 | +0.01% | +0.02% | +0.19% | +0.54% | +1.00% | +1.92% | +6.96% | +12.75% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.4113 | +0.02% | +0.03% | +0.30% | +0.99% | +1.96% | +3.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.9976 | -0.08% | +2.05% | +0.67% | +6.64% | +15.44% | +17.03% | +19.91% | +58.03% | - | - | - | - | ||
| ASP-BRIC | 6.7824 | +0.76% | +1.91% | +2.37% | +10.67% | +14.97% | +23.86% | +0.36% | +10.20% | - | - | - | - | ||
| ASP-CHINA | 11.2817 | -0.28% | +1.40% | +4.26% | +14.21% | +25.88% | +31.01% | +12.22% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.8749 | +0.39% | +0.85% | +1.18% | +5.46% | +7.15% | +3.24% | +2.00% | +17.31% | - | - | - | - | ||
| ASP-EUPROP | 9.8517 | -1.10% | +0.49% | -1.06% | -1.06% | +3.16% | -1.29% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.0143 | -0.42% | +0.42% | -2.48% | -1.61% | +5.25% | +1.46% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3501 | +0.01% | +0.06% | +0.20% | +0.68% | +1.13% | +1.57% | +7.12% | +14.36% | - | - | - | - | ||
| ASP-GAF | 10.2369 | -0.56% | -0.25% | -0.03% | +1.61% | +3.68% | +5.88% | +4.74% | +25.62% | - | - | - | - | ||
| ASP-GDF D | 10.2525 | +0.14% | +0.79% | -0.16% | +0.11% | +1.86% | -1.51% | -4.88% | +10.24% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0749 | -0.30% | +0.40% | +0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0747 | -0.30% | +0.40% | +0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 22.9188 | +0.03% | -0.71% | +0.13% | +4.11% | +4.71% | -0.56% | -1.80% | +12.65% | - | - | - | - | ||
| ASP-GOLD | 12.4829 | -0.35% | +1.28% | +3.31% | +2.11% | +3.41% | -5.26% | -3.06% | -23.28% | - | - | - | - | ||
| ASP-HSI | 15.7134 | +0.48% | +0.06% | +1.90% | +7.41% | +13.88% | +18.82% | +13.65% | +48.80% | - | - | - | - | ||
| ASP-LTF D T | 16.2550 | +0.01% | -0.73% | -0.38% | +2.02% | +1.11% | -2.56% | -7.19% | +10.03% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.0944 | +0.15% | +0.80% | -0.11% | +0.40% | +3.23% | +0.05% | -0.44% | +13.39% | - | - | - | - | ||
| ASP-NGF | 9.6563 | +0.16% | +0.04% | -0.03% | +4.07% | +3.10% | +27.06% | +10.06% | +64.47% | - | - | - | - | ||
| ASP-NKY225 | 10.8403 | -0.23% | -1.52% | -3.27% | -1.42% | +0.95% | +16.24% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.0590 | +3.18% | -0.42% | +2.84% | -3.50% | -10.74% | -10.47% | -71.18% | -70.44% | - | - | - | - | ||
| ASP-PRIME4 | 7.8613 | +0.67% | +0.99% | +1.31% | +5.30% | +7.20% | -0.86% | -10.74% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.2251 | +0.74% | +1.48% | +2.68% | +6.76% | +5.66% | -3.57% | -14.16% | 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 | 27.2740 | -0.14% | -0.56% | -1.30% | +2.14% | +2.22% | +10.80% | 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 | 9.3033 | +0.02% | +0.91% | +0.09% | +3.48% | +5.86% | +9.67% | -1.89% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.9953 | +0.03% | +0.90% | -0.10% | +2.89% | +4.87% | +7.89% | -8.18% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.7542 | +0.39% | +0.84% | +1.18% | +5.49% | +8.18% | +3.98% | +0.35% | 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 | 14.7575 | +0.07% | +0.06% | +0.05% | +0.68% | +0.69% | +1.29% | +5.65% | +18.52% | - | - | - | - | ||
| B-ACTIVE | 22.1265 | +0.57% | +1.20% | +0.71% | +2.27% | -1.35% | -0.82% | -2.34% | +27.49% | - | - | - | - | ||
| B-ASEAN | 10.6346 | -0.04% | -0.26% | -1.03% | -2.20% | -0.35% | -5.40% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.7942 | -0.00% | -0.31% | -0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.2216 | -0.66% | +1.47% | +0.28% | +6.92% | +14.84% | +20.21% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 25.8965 | +0.03% | -0.00% | -1.24% | -1.00% | -4.34% | +2.26% | +16.63% | +57.20% | 9.65% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 9.6978 | +0.11% | +0.23% | -0.78% | -0.82% | -3.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 11.9598 | +0.11% | +0.01% | -1.24% | -2.00% | -4.29% | -1.99% | +12.02% | 0.00% | - | - | - | - | ||
| BCAP D | 3.8417 | +0.34% | +0.73% | -0.36% | +1.40% | +1.07% | +5.01% | +14.35% | +81.22% | 19.94% | 3 | 15/08/17 | 0.0259 | ||
| BCARE | 27.2888 | -1.25% | -0.05% | -5.88% | -0.64% | +0.35% | +5.45% | +37.35% | +128.55% | - | - | - | - | ||
| BCARERMF T | 10.2816 | -1.25% | -0.04% | -5.90% | -0.70% | +0.23% | +4.84% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.2335 | +0.35% | -0.05% | -0.48% | +0.83% | +0.58% | +3.47% | +10.72% | +53.07% | - | - | - | - | ||
| BFIXED | 11.8906 | +0.01% | +0.04% | +0.21% | +0.75% | +1.21% | +1.54% | +6.66% | +14.10% | - | - | - | - | ||
| B-FLEX | 19.8048 | +0.05% | +0.12% | +0.27% | +1.21% | +1.19% | +2.67% | +10.02% | +22.03% | - | - | - | - | ||
| BFLRMF T | 61.5869 | +0.30% | -0.02% | -0.25% | +0.82% | +0.75% | +2.99% | +9.32% | +47.31% | - | - | - | - | ||
| BFRMF T | 14.4060 | +0.01% | +0.06% | +0.24% | +0.88% | +1.31% | +1.40% | +6.80% | +13.73% | - | - | - | - | ||
| B-GLOBAL | 11.0549 | -1.20% | -0.18% | -2.99% | -0.61% | +2.77% | +9.75% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.5980 | -1.20% | -0.17% | -3.00% | -0.65% | +2.72% | +9.47% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.2899 | -0.42% | +1.14% | +2.47% | -0.99% | -1.17% | -8.09% | +1.17% | -19.81% | - | - | - | - | ||
| BGOLDRMF T | 10.0194 | -0.43% | +1.14% | +2.46% | -1.08% | -1.32% | -8.30% | +0.76% | -20.45% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.5285 | +0.09% | +0.83% | +0.96% | +1.67% | +3.95% | +5.43% | -1.62% | +39.23% | 2.05% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.0247 | +0.05% | +0.01% | +0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.3880 | +0.48% | +0.14% | -1.24% | +4.23% | +5.64% | +9.26% | +12.61% | +67.72% | - | - | - | - | ||
| B-INNOTECH | 10.3657 | -0.36% | +1.23% | -1.24% | -0.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.4291 | +0.35% | +0.03% | -0.35% | +0.94% | +0.50% | +3.37% | +12.22% | +56.42% | - | - | - | - | ||
| BKA2 | 34.5721 | +0.31% | -0.01% | -0.37% | +0.96% | +0.62% | +3.75% | +11.47% | +54.52% | - | - | - | - | ||
| BKD D | 4.3512 | +0.32% | -0.01% | -0.44% | +1.05% | +0.76% | +3.95% | +12.54% | +70.63% | 9.24% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.2163 | -0.09% | -0.03% | -0.36% | -0.70% | -0.17% | +0.98% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 40.5020 | +0.35% | -0.05% | -0.46% | +0.81% | +0.55% | +3.36% | +10.55% | +52.83% | - | - | - | - | ||
| BLTF75 T | 28.5707 | +0.31% | +0.00% | -0.19% | +0.63% | +0.58% | +2.84% | +10.51% | +42.62% | - | - | - | - | ||
| BMBF D | 3.9064 | +0.18% | -0.36% | +3.79% | +0.48% | +3.77% | +0.52% | +15.10% | +54.54% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 10.8941 | -1.56% | -1.68% | -2.51% | +1.58% | +1.23% | +18.31% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.5614 | -0.86% | +1.18% | +1.70% | +4.91% | +3.02% | +8.08% | +0.23% | +12.76% | - | - | - | - | ||
| B-SENIOR | 11.8908 | +0.07% | +0.19% | +0.40% | +2.36% | +2.85% | +4.48% | +14.55% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.6630 | +0.38% | +0.08% | -1.40% | +0.93% | +2.89% | +4.98% | +4.19% | +51.16% | 8.89% | 3 | 17/07/17 | 0.1000 | ||
| BSIRIRMF T | 10.5852 | +0.40% | +0.10% | -1.47% | +0.97% | +2.78% | +4.95% | +5.58% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 12.8264 | +0.05% | -0.50% | -3.34% | -1.26% | -4.27% | +1.41% | +8.13% | 0.00% | - | - | - | - | ||
| BTK | 17.4587 | +0.19% | -0.48% | -1.02% | +2.26% | +2.07% | +4.99% | -8.83% | +24.03% | - | - | - | - | ||
| B-TNTV | 12.9849 | +0.01% | +0.01% | +0.08% | +0.26% | +0.52% | +1.06% | +3.83% | +8.64% | - | - | - | - | ||
| BTP | 46.1194 | +0.37% | -0.08% | -1.27% | +4.39% | +4.92% | +10.04% | +24.99% | +83.72% | - | - | - | - | ||
| B-TREASURY | 10.8817 | +0.01% | +0.02% | +0.09% | +0.27% | +0.55% | +1.10% | +4.04% | +8.71% | - | - | - | - | ||
| CG-LTF T | 51.3699 | -0.17% | +0.22% | +0.11% | +1.24% | +0.00% | -0.26% | +8.01% | +68.86% | - | - | - | - | ||
| CG-RMF T | 10.0729 | -0.17% | +0.22% | +0.12% | +1.22% | +0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.4955 | -0.09% | -0.44% | -3.46% | +3.81% | -1.72% | -0.72% | +47.94% | +35.41% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.9951 | +0.27% | +0.26% | -0.13% | +3.52% | +4.63% | +4.12% | +13.37% | +35.77% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.1914 | -0.59% | +1.20% | -0.48% | +7.79% | +14.11% | +13.58% | +21.24% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.4229 | -0.20% | +1.83% | +0.21% | +6.56% | +11.32% | +8.26% | +15.88% | +51.12% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1307 | +0.01% | +0.01% | +0.05% | +0.22% | +0.44% | +0.89% | +3.14% | +7.75% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4265 | +0.01% | +0.01% | +0.10% | +0.34% | +0.69% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 10.7923 | +0.92% | +1.80% | +4.32% | +2.91% | +4.91% | -26.94% | -28.70% | -22.00% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.5411 | +0.34% | +0.34% | -0.20% | +4.42% | +5.68% | +7.66% | +19.25% | +47.90% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 13.0503 | +0.34% | +0.33% | -0.11% | +4.79% | -9.48% | -6.58% | +3.07% | +60.61% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 24.5232 | +0.35% | +0.35% | -0.09% | +4.94% | +6.51% | +10.07% | +23.60% | +60.62% | 3.83% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.3010 | +0.01% | +0.01% | +0.09% | +0.32% | +0.63% | +1.25% | +4.05% | +8.50% | - | - | - | - | ||
| 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 | 6.0279 | -0.02% | -1.25% | +0.15% | -1.23% | -5.41% | -0.87% | -27.90% | -36.40% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 11.9274 | -0.74% | -0.08% | -0.69% | +2.45% | +4.98% | +11.20% | +15.96% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 28.8594 | -0.00% | -0.14% | +0.55% | +2.97% | +4.75% | +5.25% | +8.15% | +40.27% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.1363 | -0.37% | -0.49% | -0.80% | -1.02% | -1.28% | +3.14% | +0.40% | +16.17% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1596 | +0.15% | +0.15% | -0.14% | +1.86% | +2.31% | +3.27% | +4.65% | +20.85% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.5099 | +0.23% | +0.12% | +0.48% | +1.40% | +3.69% | +4.70% | +5.08% | +38.04% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4736 | +0.01% | +0.01% | +0.09% | +0.29% | +0.59% | +1.19% | +4.23% | +9.55% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1409 | +0.01% | +0.04% | +0.19% | +0.66% | +1.04% | +1.39% | +7.87% | +15.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.8786 | -0.31% | +0.90% | +1.23% | +1.64% | +10.80% | +19.37% | 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 | 10.4598 | -0.92% | +1.03% | +1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.0417 | -0.39% | +0.55% | +0.44% | +2.26% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/08/17 | 0.3600 | ||
| CIMB-PRINCIPAL GSA | 11.0616 | -0.96% | -0.12% | -1.99% | +2.44% | +6.68% | +8.59% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.5818 | +0.26% | +0.24% | -0.08% | +3.48% | +4.31% | +6.14% | +17.85% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1405 | +0.01% | +0.01% | +0.08% | +0.30% | +0.60% | +1.25% | +4.71% | +10.25% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2157 | +0.01% | +0.01% | +0.08% | -0.01% | +0.30% | +0.31% | +3.49% | +8.53% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1515 | +0.01% | +0.01% | +0.08% | +0.30% | +0.61% | +1.25% | +4.74% | +10.35% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.0696 | +0.32% | +0.34% | -0.19% | +4.37% | +5.55% | +7.73% | +20.69% | +58.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.3840 | +0.32% | +0.24% | -0.24% | +3.03% | +4.15% | +3.72% | +14.25% | +51.01% | 1.05% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 18.2263 | +0.32% | +0.32% | -0.20% | +4.35% | +5.49% | +7.76% | +22.63% | +60.41% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.4931 | +0.01% | +0.04% | +0.22% | +0.78% | +1.20% | +1.83% | +8.16% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.5065 | +0.01% | +0.04% | +0.23% | +0.78% | +1.20% | +1.84% | +8.20% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.4534 | -0.51% | +1.11% | +2.78% | +1.82% | +2.95% | -4.87% | -1.93% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.3108 | -0.51% | +1.10% | +2.77% | +1.79% | +2.93% | -5.52% | -3.64% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.0585 | -0.08% | +0.53% | +1.13% | +2.91% | +3.24% | +1.90% | +28.19% | +52.67% | 1.68% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.9151 | -0.08% | +0.52% | +1.12% | +1.65% | +2.00% | +0.83% | +26.45% | +51.98% | 5.46% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 13.8928 | +0.01% | +0.96% | +1.86% | +3.74% | +2.43% | +1.90% | +41.87% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.2391 | -0.86% | -1.03% | -2.68% | +0.69% | +0.39% | +17.12% | +17.83% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.7366 | -0.49% | +0.87% | -3.47% | -0.14% | +7.80% | +3.24% | -4.31% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.5625 | +0.33% | +0.31% | -0.16% | +4.57% | +6.01% | +8.26% | +21.51% | +52.11% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0576 | +0.00% | -0.00% | +0.02% | +0.12% | +0.23% | +0.46% | +1.88% | +5.55% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 21.8831 | +0.25% | +0.08% | +0.37% | +1.28% | +3.40% | +4.00% | +1.56% | +30.39% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.4842 | -0.02% | +0.33% | +0.81% | +2.34% | +2.82% | +3.48% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 10.0176 | +0.49% | +0.69% | +1.08% | +2.43% | +2.90% | 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 | 11.4350 | +0.01% | +0.01% | +0.08% | +0.24% | +0.48% | +0.98% | +3.57% | +8.22% | - | - | - | - | ||
| CPAM APDE | 12.0183 | -0.61% | +1.30% | -0.57% | +7.63% | +13.92% | +13.24% | +19.90% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.6075 | -0.97% | +0.13% | -2.90% | +1.55% | +2.67% | +9.94% | +15.74% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.3729 | -0.49% | +0.89% | -3.38% | -0.10% | +7.75% | +3.01% | -6.90% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.3336 | -0.03% | +0.05% | -0.03% | +0.14% | +0.35% | +0.70% | +4.40% | +14.81% | - | - | - | - | ||
| CPRMF2 T | 14.6187 | -0.03% | +0.02% | +0.03% | +0.26% | +0.51% | +0.98% | +7.10% | +16.10% | - | - | - | - | ||
| CPRMF3 T | 15.4881 | -0.01% | +0.06% | +0.19% | +0.87% | +1.33% | +1.14% | +5.72% | +14.62% | - | - | - | - | ||
| CPRMF4 T | 15.4707 | -0.04% | +0.02% | -0.03% | +0.13% | +0.29% | +0.58% | +1.99% | +10.95% | - | - | - | - | ||
| CPRMF5 T | 15.1952 | +0.01% | +0.01% | +0.07% | +0.43% | +0.65% | +0.97% | +3.23% | +13.61% | - | - | - | - | ||
| DE-1 D | 7.1303 | +0.18% | -0.35% | -0.87% | +0.46% | +3.81% | +0.53% | +15.35% | +52.53% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.4989 | +0.40% | -0.18% | -2.35% | -3.24% | -1.39% | +0.90% | -10.54% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.2819 | +0.34% | -0.25% | +0.05% | -1.23% | +2.56% | +0.53% | +15.94% | 0.00% | - | - | - | - | ||
| EFOOD | 6.4581 | +0.16% | -0.29% | -0.61% | -1.02% | -2.43% | -3.70% | +20.54% | 0.00% | - | - | - | - | ||
| EHD | 9.1651 | -0.36% | +1.06% | -0.01% | +0.82% | +11.56% | +22.30% | +15.07% | +60.84% | - | - | - | - | ||
| EICT | 4.7945 | +0.37% | -1.06% | -2.92% | +0.05% | +3.43% | -2.74% | -24.09% | 0.00% | - | - | - | - | ||
| ENGY D | 5.3226 | +1.09% | +1.64% | +3.43% | +4.78% | +3.79% | +13.91% | +6.97% | +16.99% | 2.82% | 2 | 23/05/17 | 0.1000 | ||
| EP-LTF T | 18.2298 | -0.01% | +0.23% | +0.76% | +0.81% | -1.65% | -6.37% | -7.79% | +25.04% | - | - | - | - | ||
| ERMF T | 88.6992 | -0.19% | +0.38% | -0.39% | +0.46% | -0.73% | -0.76% | +1.37% | +41.97% | - | - | - | - | ||
| FLEXAR | 34.9256 | +0.24% | +0.45% | -0.98% | -1.25% | -0.55% | +0.86% | -2.51% | +18.88% | - | - | - | - | ||
| FLEX-RMF T | 25.4013 | +0.20% | +0.31% | -0.12% | -0.40% | -0.13% | +0.68% | +10.95% | +33.59% | - | - | - | - | ||
| F-RMF T | 15.1842 | +0.01% | +0.01% | +0.14% | +0.41% | +0.77% | +1.14% | +5.32% | +11.49% | - | - | - | - | ||
| GBRMF T | 13.9882 | -0.01% | -0.02% | +0.15% | +0.47% | +0.75% | +1.06% | +6.14% | +12.49% | - | - | - | - | ||
| GC | 14.1631 | -0.46% | +0.78% | +1.38% | +3.84% | +7.17% | +10.91% | +21.03% | +55.96% | - | - | - | - | ||
| 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 | 1.8394 | -0.45% | +0.87% | +2.36% | -1.08% | -1.59% | -8.44% | +1.26% | -20.55% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.3821 | -0.14% | +0.15% | -1.13% | +1.10% | -1.36% | -8.40% | -15.66% | +12.87% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.2974 | +0.17% | -0.10% | -0.58% | +0.48% | +3.78% | +0.58% | +8.84% | +47.36% | 4.23% | 2 | 28/06/17 | 0.1300 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.4754 | +0.62% | -1.39% | -4.90% | -5.46% | -8.92% | -16.03% | -68.90% | -74.07% | - | - | - | - | ||
| I-DEVELOP | 10.2072 | -0.24% | -0.96% | -3.25% | -2.49% | -6.63% | -8.26% | -7.89% | +8.68% | - | - | - | - | ||
| I-GOLD | 13.0495 | +0.40% | +0.43% | +3.87% | +0.74% | +1.77% | -7.34% | -0.79% | -20.06% | - | - | - | - | ||
| I-GOLD7S2 | 6.8035 | -0.17% | -0.41% | +2.52% | +0.16% | -0.43% | -10.72% | -7.03% | -27.56% | - | - | - | - | ||
| I-GOLD7S3 | 7.0676 | -0.14% | -0.38% | +2.57% | +0.14% | -0.33% | -10.72% | -7.00% | -29.05% | - | - | - | - | ||
| I-GOLDRMF T | 10.1582 | +0.38% | +0.40% | +3.65% | +0.55% | +1.45% | -7.58% | -1.19% | -20.76% | - | - | - | - | ||
| IN-RMF T | 26.4143 | +0.42% | +0.11% | -1.29% | +4.27% | +5.73% | +9.08% | +11.91% | +67.50% | - | - | - | - | ||
| I-OIL | 3.8008 | +3.28% | -0.24% | +3.67% | -4.22% | -16.50% | -13.14% | -69.54% | -68.78% | - | - | - | - | ||
| I-REITS | 13.2343 | -0.61% | +0.77% | +1.13% | -4.80% | -0.32% | -0.56% | -4.45% | +9.66% | - | - | - | - | ||
| I-SMART D | 10.2812 | -0.10% | +0.23% | +0.66% | +1.05% | +2.92% | +1.32% | +10.12% | 0.00% | 4.38% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 38.2448 | +0.14% | +0.36% | +0.97% | +1.87% | +5.34% | +5.23% | +8.60% | +34.03% | - | - | - | - | ||
| JB25LTF D T | 22.6731 | +0.13% | +0.35% | +0.89% | +1.70% | +5.05% | +4.59% | +6.40% | +31.27% | 2.21% | 2 | 14/07/17 | 0.3300 | ||
| JB25RMF T | 34.8861 | +0.13% | +0.35% | +0.93% | +1.75% | +5.08% | +4.66% | +7.04% | +30.74% | - | - | - | - | ||
| JBPLTF D T | 19.2021 | +0.10% | +0.27% | +0.67% | +1.28% | +3.77% | +3.29% | +6.51% | +25.42% | 2.08% | 2 | 14/07/17 | 0.2200 | ||
| JSM | 17.5741 | +0.59% | +0.30% | +3.64% | +8.02% | +18.88% | +36.80% | +56.69% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.8732 | +0.21% | +0.13% | -0.08% | +0.12% | +2.31% | +2.15% | +22.31% | +42.23% | 6.16% | 1 | 14/09/16 | 0.7700 | ||
| K-2500 | 14.4408 | +0.08% | +0.03% | -0.08% | +0.25% | +0.75% | +1.70% | +5.81% | +16.71% | - | - | - | - | ||
| K-2510 | 16.0370 | +0.10% | +0.02% | -0.24% | +0.36% | +1.19% | +2.83% | +7.35% | +21.16% | - | - | - | - | ||
| K-2520 | 18.6482 | +0.15% | +0.03% | -0.45% | +0.47% | +1.89% | +2.10% | +11.23% | +29.46% | - | - | - | - | ||
| K-2530 | 20.4707 | +0.16% | +0.01% | -0.55% | +0.49% | +2.01% | +2.92% | +11.18% | +32.04% | - | - | - | - | ||
| K70LTF D T | 16.6812 | +0.10% | +0.16% | +0.26% | +1.51% | +3.57% | +2.64% | +4.69% | +25.44% | 2.94% | 2 | 14/09/16 | 0.3400 | ||
| K-AEC | 10.3861 | +0.03% | +0.95% | -0.08% | -1.82% | +0.11% | -9.41% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.5747 | -0.06% | +0.16% | -0.69% | +0.72% | -0.86% | -1.60% | +2.86% | +17.04% | 1.67% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9714 | +0.05% | +0.10% | +0.44% | +0.28% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.1560 | +0.46% | +3.15% | -0.95% | +3.21% | +9.51% | +13.86% | +17.58% | 0.00% | 5.83% | 2 | 11/08/17 | 0.2500 | ||
| K-BANKING | 11.3888 | +0.40% | -0.17% | -2.32% | -3.16% | -1.31% | +1.09% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.5743 | +0.10% | +0.04% | -0.47% | +0.35% | +1.09% | +1.14% | +3.00% | +16.44% | - | - | - | - | ||
| K-CASH | 12.7554 | +0.01% | +0.02% | +0.10% | +0.32% | +0.65% | +1.28% | +4.47% | +8.90% | - | - | - | - | ||
| K-CBOND | 16.9456 | +0.01% | +0.05% | +0.25% | +0.72% | +1.12% | +1.89% | +8.33% | +14.07% | - | - | - | - | ||
| K-CHINA D | 11.6970 | -0.43% | +1.62% | +1.29% | +9.62% | +12.78% | +20.25% | +35.29% | +80.84% | 3.42% | 2 | 14/06/17 | 0.2500 | ||
| K-CHX | 11.2681 | +0.30% | +0.78% | -1.35% | +10.34% | +8.88% | +13.98% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.6797 | +0.15% | +0.21% | +0.31% | +1.98% | +4.75% | +3.56% | +5.84% | +33.78% | 3.91% | 2 | 14/09/16 | 0.6100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 11.2311 | +1.09% | +1.64% | +3.41% | +3.07% | +4.31% | +14.65% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 31.4096 | +0.14% | +0.12% | +0.06% | +1.44% | +3.70% | +2.62% | +3.49% | +29.42% | - | - | - | - | ||
| KEQRMF T | 27.8977 | +0.09% | +0.38% | +0.46% | +1.72% | +3.81% | +3.18% | +8.11% | +33.88% | - | - | - | - | ||
| K-EQUITY D | 16.6680 | +0.31% | +0.04% | -0.35% | +1.90% | +4.36% | +4.87% | +8.39% | +40.48% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 12.4767 | -1.40% | +0.60% | -3.04% | -3.83% | +3.76% | +8.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.7264 | -1.39% | +2.82% | -2.93% | -3.73% | +4.04% | +8.44% | +29.14% | 0.00% | N/A | 3 | 11/08/17 | 0.2500 | ||
| K-EUSAGE D | 10.0774 | -0.32% | +0.75% | -2.80% | -1.69% | +9.19% | +12.75% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.3649 | -0.42% | +1.13% | -0.62% | -1.92% | +7.29% | +18.41% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.2189 | +0.03% | +0.02% | +0.39% | +1.08% | +1.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.9813 | -0.25% | +0.41% | +0.88% | +2.16% | +3.80% | +5.22% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.7503 | -0.29% | +0.21% | -2.26% | -2.54% | +1.67% | -3.72% | -11.78% | -2.99% | - | - | - | - | ||
| KF-BRIC | 5.7387 | -1.29% | +2.61% | +2.23% | +4.78% | +9.42% | +16.59% | +14.02% | +21.41% | - | - | - | - | ||
| KFCASH | 12.9902 | +0.01% | +0.01% | +0.07% | +0.25% | +0.50% | +1.02% | +3.51% | +7.90% | - | - | - | - | ||
| KFCASHPLUS | 11.9200 | +0.01% | +0.01% | +0.07% | +0.25% | +0.51% | +1.05% | +3.95% | +8.92% | - | - | - | - | ||
| KFCASHRMF T | 12.9044 | +0.00% | +0.01% | +0.08% | +0.26% | +0.51% | +1.03% | +3.59% | +8.06% | - | - | - | - | ||
| KF-CHINA | 10.4908 | +0.38% | -0.02% | -1.44% | +2.25% | -0.53% | +8.31% | +7.15% | +25.12% | - | - | - | - | ||
| KF-CINCOME | 10.3256 | -0.21% | +0.10% | -0.90% | -1.90% | -1.08% | +2.46% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5484 | -0.08% | +0.16% | +0.30% | +1.12% | +3.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 29.0648 | -0.05% | +0.41% | +0.67% | +2.46% | +5.38% | +5.99% | +3.29% | +36.63% | - | - | - | - | ||
| KFDNM-D D | 11.8162 | +0.45% | +1.30% | +1.80% | +8.72% | +10.80% | +28.29% | +22.07% | +59.18% | 2.20% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 35.0933 | +0.46% | +1.28% | +1.73% | +8.67% | +10.81% | +28.75% | +23.02% | +56.39% | - | - | - | - | ||
| KF-ELI | 8.8302 | -0.08% | +0.55% | +0.22% | +4.24% | +6.89% | +3.47% | -9.45% | 0.00% | - | - | - | - | ||
| KF-EM | 12.3863 | -0.20% | +1.43% | -0.23% | +3.33% | +10.80% | +6.73% | +10.12% | 0.00% | - | - | - | - | ||
| KFENSET50 | 22.2215 | +0.28% | -0.13% | -0.18% | +0.88% | +2.90% | +5.11% | +4.65% | +38.27% | - | - | - | - | ||
| K-FEQ | 68.2718 | +0.17% | +0.11% | -0.75% | +0.96% | +2.24% | +2.87% | +6.10% | +36.52% | - | - | - | - | ||
| KFEQRMF T | 29.3009 | -0.17% | +0.78% | +0.27% | +3.19% | +5.64% | +6.47% | +7.74% | +50.49% | - | - | - | - | ||
| KF-EUROPE | 14.0160 | -1.40% | +0.47% | -2.54% | -2.65% | +7.82% | +6.59% | +18.06% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.5341 | -1.42% | +0.48% | -2.52% | -2.62% | +7.86% | +6.62% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.7798 | +0.54% | +0.30% | +11.97% | +6.11% | +13.13% | +29.11% | +26.85% | +61.80% | 10.23% | 1 | 27/07/17 | 1.1000 | ||
| KFFLEX | 25.0491 | +0.01% | +0.39% | +0.31% | +2.18% | +5.00% | +7.08% | +4.95% | +56.26% | - | - | - | - | ||
| KFFLEX2RMF T | 55.8637 | +0.01% | +0.39% | +0.27% | +2.18% | +5.00% | +6.80% | +4.37% | +61.95% | - | - | - | - | ||
| KFFLEX-D D | 9.0035 | +0.01% | +0.39% | +0.30% | +2.19% | +4.99% | +6.58% | +3.76% | +87.71% | 16.10% | 2 | 14/09/16 | 1.4500 | ||
| KF-GBLVAL | 10.8237 | -0.50% | -0.69% | -2.92% | -1.71% | -2.82% | +2.37% | +6.01% | +29.79% | - | - | - | - | ||
| KF-GBRAND D | 9.9600 | -1.80% | -0.76% | -3.44% | -2.56% | +3.20% | +6.63% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.1517 | -0.14% | +0.53% | -1.95% | -1.94% | +4.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3183 | -0.19% | +0.60% | +1.36% | -0.27% | +1.90% | -13.51% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.5572 | -0.59% | +0.99% | +2.32% | -1.34% | -1.68% | -8.91% | -0.31% | -22.27% | - | - | - | - | ||
| KFGOLDRMF T | 11.6821 | -0.59% | +0.99% | +2.32% | -1.34% | -1.71% | -8.92% | -0.60% | -22.50% | - | - | - | - | ||
| KFGOVRMF T | 14.2894 | +0.01% | +0.05% | +0.20% | +0.68% | +1.03% | +1.20% | +6.31% | +15.09% | - | - | - | - | ||
| KF-GPROPD D | 8.9059 | -1.11% | +1.14% | -3.05% | -3.57% | -4.73% | -12.25% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2500 | ||
| KF-GTECH | 11.0770 | +0.22% | +1.52% | -0.43% | +1.86% | +10.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.0114 | -0.01% | +0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.3154 | -1.81% | -0.67% | -3.53% | -1.26% | +1.12% | -1.04% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.5059 | -0.43% | +1.60% | +0.24% | +7.99% | +14.57% | +21.22% | 0.00% | 0.00% | 7.89% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEALTHD D | 7.8956 | -1.80% | -0.68% | -3.50% | -1.20% | +1.32% | -0.98% | +17.64% | 0.00% | 3.17% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 12.9470 | -1.36% | +0.64% | -2.90% | -3.67% | +3.98% | +8.60% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.1164 | -0.52% | +1.18% | +2.99% | +1.99% | +3.44% | -4.70% | -1.32% | -21.32% | - | - | - | - | ||
| KF-HJAPAND D | 9.4999 | -1.19% | -1.04% | -1.39% | +3.97% | +1.05% | +33.77% | 0.00% | 0.00% | 5.26% | 1 | 21/03/17 | 0.5000 | ||
| KF-HJPINDX | 10.2348 | -1.02% | -1.40% | -2.54% | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 9.8392 | +0.19% | -0.83% | -2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.1564 | -0.64% | +0.11% | -1.27% | -1.78% | -1.86% | +1.93% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.5802 | +0.01% | +0.08% | +0.30% | +0.83% | +1.30% | +1.65% | +8.61% | +14.88% | - | - | - | - | ||
| K-FIXED | 12.0596 | +0.02% | +0.06% | +0.37% | +0.79% | +1.19% | +1.78% | +9.74% | +18.41% | - | - | - | - | ||
| K-FIXEDPLUS | 10.0076 | +0.03% | +0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.0352 | -1.31% | -1.09% | -2.59% | +0.37% | -4.22% | +26.83% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 10.8229 | +0.35% | +0.42% | +1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 10.7469 | +0.34% | +0.43% | +1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 8.0431 | +1.33% | +2.54% | +1.81% | +10.80% | +3.84% | +7.94% | -11.13% | -15.90% | - | - | - | - | ||
| KFLRMF T | 77.2975 | +0.15% | +0.22% | -0.28% | +1.26% | +2.47% | +2.80% | +3.99% | +32.32% | - | - | - | - | ||
| KFLS20PLUS | 11.7700 | +0.19% | -0.10% | -0.77% | +0.05% | +1.35% | +1.91% | +2.83% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.3201 | +0.15% | -0.08% | -0.53% | +0.05% | +1.03% | +1.44% | +1.67% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.7342 | +0.06% | -0.02% | -0.17% | +0.11% | +0.58% | +0.96% | +2.08% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 32.6662 | +0.27% | +0.08% | +0.39% | +1.20% | +3.55% | +4.21% | +3.83% | +33.68% | - | - | - | - | ||
| KFLTFA50-D D T | 23.8252 | +0.59% | +0.22% | -0.04% | +3.23% | +10.14% | +15.27% | +14.02% | +60.62% | 1.68% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 10.6640 | -0.62% | -0.03% | -1.37% | -0.22% | +0.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 16.1616 | -0.02% | +0.33% | -5.32% | -4.02% | -2.00% | +1.83% | +1.85% | +33.22% | 3.09% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 25.8483 | -0.04% | +0.42% | +0.68% | +2.50% | +5.45% | +5.92% | +2.70% | +36.94% | 3.29% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ T | 28.9992 | -0.17% | +0.80% | +0.27% | +3.25% | +5.77% | +6.64% | +7.84% | +51.43% | - | - | - | - | ||
| KFLTFEQ70D D T | 16.1721 | -0.12% | +0.55% | +0.21% | +2.34% | +4.01% | +4.53% | +5.54% | +37.70% | 1.86% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 10.9158 | -0.39% | +2.04% | -0.34% | +3.71% | +3.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.2635 | +0.01% | +0.14% | +0.42% | +1.40% | +1.77% | +0.97% | +6.30% | +13.74% | - | - | - | - | ||
| KFMIX80-20 D | 10.0855 | +0.06% | +0.02% | -0.06% | +0.52% | +1.16% | +1.45% | +4.68% | 0.00% | 2.48% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5237 | +0.01% | +0.01% | +0.08% | +0.28% | +0.56% | +1.11% | +4.06% | +8.89% | - | - | - | - | ||
| KFMTFI | 15.0445 | +0.01% | +0.04% | +0.27% | +0.91% | +1.35% | +1.78% | +7.23% | +15.06% | - | - | - | - | ||
| KFMTFI-D D | 10.1233 | +0.01% | +0.04% | +0.30% | +0.89% | +1.31% | +1.56% | +7.22% | +15.38% | 1.53% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.1209 | +0.01% | +0.05% | +0.29% | +0.91% | +1.36% | +1.81% | +6.93% | +13.27% | - | - | - | - | ||
| KFMXPLS2TM | 10.9351 | -0.06% | +0.20% | +0.47% | +0.70% | +1.42% | +1.02% | +4.30% | 0.00% | - | - | - | - | ||
| KF-OIL | 2.9002 | +3.10% | -0.53% | +1.61% | -6.71% | -15.24% | -14.00% | -69.38% | -68.78% | - | - | - | - | ||
| KF-ORTFLEX | 14.0111 | -0.61% | +1.07% | -2.28% | +0.71% | +3.84% | +4.90% | +18.75% | +52.34% | - | - | - | - | ||
| KFS100RMF T | 31.4720 | +0.24% | +0.14% | +0.24% | +1.24% | +3.63% | +5.18% | +6.35% | +39.26% | - | - | - | - | ||
| KFSDIV D | 10.3843 | -0.04% | +0.44% | -1.22% | +3.11% | +4.71% | +4.23% | +3.45% | +52.55% | 10.11% | 4 | 23/08/17 | 0.2000 | ||
| KFSEQ | 27.9664 | -0.16% | +0.80% | +0.27% | +3.29% | +5.80% | +6.56% | +7.81% | +51.74% | - | - | - | - | ||
| KFSEQ-D D | 9.3296 | -0.17% | +0.80% | -4.90% | -2.10% | +5.51% | +14.83% | +10.13% | +87.02% | 11.79% | 2 | 23/08/17 | 0.5000 | ||
| KFSF | 24.8088 | +0.01% | +0.00% | +0.12% | +0.41% | +0.78% | +1.37% | +6.04% | +14.66% | - | - | - | - | ||
| KF-SINCOME | 10.5465 | -0.08% | +0.16% | +0.29% | +1.11% | +3.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.5236 | -0.08% | +0.16% | +0.30% | +1.12% | +3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.2057 | +0.02% | +0.02% | +0.18% | +0.48% | +0.89% | +1.68% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.6667 | -0.14% | +0.27% | +1.93% | +1.14% | +5.40% | +8.76% | 0.00% | 0.00% | 3.10% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.7703 | +0.01% | +0.07% | +0.30% | +0.98% | +1.51% | +1.78% | +8.05% | +16.55% | - | - | - | - | ||
| KFSPLUS | 20.4340 | +0.01% | +0.02% | +0.13% | +0.39% | +0.76% | +1.44% | +5.15% | +11.03% | - | - | - | - | ||
| KFTHAISM | 13.9737 | +0.24% | +1.42% | +0.27% | +3.08% | +6.21% | +18.22% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.4970 | +0.03% | +0.02% | +0.73% | +1.40% | +2.41% | +1.29% | +7.90% | +14.67% | - | - | - | - | ||
| KFTSRMF T | 69.3859 | +0.00% | +0.38% | +0.28% | +2.17% | +5.01% | +6.82% | +4.35% | +54.80% | - | - | - | - | ||
| KFTSTAR-D D | 9.7662 | -0.68% | +0.00% | -3.33% | -1.67% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2000 | ||
| KFTW2 | 68.7644 | -0.17% | +0.79% | +0.37% | +3.49% | +6.27% | +7.98% | +12.07% | +59.74% | - | - | - | - | ||
| KFTW5 D | 8.8534 | -0.17% | +0.80% | -3.56% | -0.77% | +5.88% | +8.93% | +3.63% | +68.75% | 11.30% | 2 | 23/08/17 | 0.3500 | ||
| KF-US | 17.5319 | -0.13% | +1.41% | -1.24% | +0.99% | -1.77% | +5.64% | +28.89% | +68.42% | - | - | - | - | ||
| KFVALUE | 33.1041 | -0.03% | +0.50% | +0.81% | +2.69% | +5.84% | +6.65% | +4.42% | +37.37% | - | - | - | - | ||
| K-GA D | 11.6084 | -0.53% | -0.25% | -0.05% | +1.80% | +3.91% | +6.93% | +9.00% | +35.35% | 1.72% | 2 | 14/06/17 | 0.3000 | ||
| KGARMF T | 13.0298 | -0.53% | -0.25% | -0.08% | +1.65% | +3.72% | +6.70% | +9.13% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.8538 | +0.01% | +0.07% | +0.25% | +0.75% | +1.13% | +1.39% | +7.80% | +13.80% | - | - | - | - | ||
| KGDRMF T | 11.3866 | -0.51% | +1.19% | +3.01% | +2.19% | +3.56% | -4.64% | -0.40% | -18.48% | - | - | - | - | ||
| K-GEMO D | 10.4662 | -0.67% | +2.81% | +0.65% | +6.41% | +14.24% | +21.18% | +5.10% | +29.85% | N/A | ไม่เเน่นอน | 11/08/17 | 0.2000 | ||
| K-GHEALTH D | 9.1952 | -1.61% | -0.61% | -2.29% | +2.05% | +5.54% | +2.72% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 8.9985 | -1.71% | -0.66% | -3.26% | -1.28% | +0.71% | -1.13% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 8.8196 | -1.60% | -0.60% | -2.30% | +1.93% | +5.41% | +2.38% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.7196 | -0.64% | +0.14% | +0.35% | +3.11% | +8.60% | +4.58% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.8050 | -0.54% | +0.13% | -0.47% | +0.82% | +2.25% | +4.51% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.9473 | -0.64% | +0.14% | +0.35% | +3.25% | +8.79% | +5.13% | 0.00% | 0.00% | 4.11% | 1 | 14/06/17 | 0.2500 | ||
| K-GLOBE D | 8.0089 | +0.02% | -0.06% | -1.71% | -0.76% | +0.11% | +6.38% | +18.97% | +53.39% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.3255 | +0.11% | +0.23% | +0.56% | +0.69% | +1.47% | -0.40% | +6.69% | +32.69% | 4.73% | 2 | 14/09/16 | 0.7200 | ||
| K-GOLD D | 9.4175 | -0.51% | +1.20% | +3.05% | +2.23% | +3.64% | -4.52% | +0.43% | -18.11% | 5.31% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9125 | -1.06% | -0.22% | -0.47% | +1.31% | +3.02% | -2.04% | 0.00% | 0.00% | 2.52% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 7.9149 | +0.37% | -0.98% | -2.80% | +0.58% | +4.09% | +0.10% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.5292 | -0.50% | +1.88% | -0.39% | +3.08% | +11.99% | +19.09% | +31.64% | +100.64% | 5.20% | 2 | 11/08/17 | 0.3000 | ||
| K-INDX | 11.5503 | +0.35% | +1.54% | +0.13% | +4.53% | +13.26% | +15.29% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.1670 | -0.99% | -1.13% | -0.59% | +4.43% | +5.40% | +26.17% | 0.00% | 0.00% | N/A | 1 | 14/07/17 | 0.7000 | ||
| KJPRMF T | 11.7834 | -0.99% | -1.12% | -0.57% | +4.29% | +5.31% | +25.50% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 11.5485 | -0.02% | -1.13% | -1.63% | +1.64% | +3.55% | +20.82% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6412 | +0.04% | +0.80% | +0.47% | +1.07% | +2.08% | +3.37% | +1.82% | +45.60% | N/A | ไม่เเน่นอน | 23/06/17 | 0.0600 | ||
| KK GOLD 7%#1 | 6.5147 | -0.21% | -0.43% | +2.39% | -0.08% | -1.12% | -9.14% | -10.35% | -29.16% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 14.3869 | +0.25% | +1.08% | +0.04% | +1.35% | +5.98% | +15.99% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9744 | +0.01% | +0.02% | +0.09% | +0.28% | +0.51% | +1.01% | +3.98% | +8.80% | - | - | - | - | ||
| KMSLTF T | 10.9165 | -0.45% | +1.64% | -0.16% | +2.32% | +5.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.6889 | +0.32% | +1.15% | -0.09% | +1.40% | +6.52% | +18.22% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.7344 | +0.08% | +0.37% | +0.80% | -0.68% | +1.19% | +6.97% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.7064 | -0.16% | +1.05% | +0.52% | -0.63% | +0.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.3950 | +3.12% | -0.45% | +2.88% | -3.07% | -10.09% | -9.04% | -69.33% | -67.24% | - | - | - | - | ||
| K-PLAN1 | 12.3821 | +0.02% | +0.05% | +0.29% | +0.73% | +1.17% | +1.74% | +8.39% | +15.60% | - | - | - | - | ||
| K-PLAN2 | 15.1170 | +0.06% | +0.05% | -0.29% | +0.49% | +1.14% | +1.80% | +8.75% | +24.90% | - | - | - | - | ||
| K-PLAN3 | 18.2824 | +0.11% | +0.16% | -0.32% | +0.61% | +1.65% | +2.73% | +11.09% | +34.63% | - | - | - | - | ||
| KPLUS D | 7.1740 | -0.19% | +0.39% | -0.36% | +0.57% | +1.78% | +3.51% | +3.36% | +49.94% | N/A | 1 | 27/04/17 | 0.0900 | ||
| KPLUS2 D | 7.0842 | -0.19% | +0.39% | -0.36% | +0.55% | +1.73% | +3.44% | +3.16% | +49.19% | N/A | 1 | 27/04/17 | 0.0900 | ||
| K-PROP D | 10.7724 | +0.27% | +0.93% | +1.96% | +3.67% | +4.18% | +5.03% | 0.00% | 0.00% | 2.23% | 1 | 14/03/17 | 0.1400 | ||
| KS50LTF T | 10.8314 | -0.09% | +0.22% | +0.30% | +1.69% | +2.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.9290 | +0.27% | +0.09% | +0.41% | +1.38% | +3.76% | +4.12% | +3.48% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.9060 | +0.18% | +0.36% | +0.20% | +0.13% | +1.48% | +1.85% | -0.05% | +3.45% | 3.37% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SET50 | 30.8361 | +0.27% | +0.10% | +0.44% | +1.43% | +3.89% | +4.62% | +3.85% | +34.63% | - | - | - | - | ||
| KSET50LTF T | 22.6421 | +0.27% | +0.09% | +0.36% | +1.25% | +3.53% | +3.85% | +2.20% | +32.17% | - | - | - | - | ||
| K-SF | 10.8226 | +0.02% | +0.02% | +0.13% | +0.40% | +0.72% | +1.37% | +4.98% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2308 | +0.02% | +0.03% | +0.16% | +0.56% | +1.00% | +1.80% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3452 | +0.01% | +0.02% | +0.16% | +0.47% | +0.88% | +1.48% | +5.51% | +11.04% | - | - | - | - | ||
| K-SGM | 10.8435 | -0.09% | +0.12% | +0.48% | +1.70% | +3.78% | +2.53% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 21.1280 | -0.20% | -1.22% | -4.07% | -2.91% | -6.41% | -3.04% | -10.25% | +5.20% | - | - | - | - | ||
| KSRMF T | 21.1386 | -0.19% | -1.20% | -4.16% | -2.95% | -6.33% | -3.00% | -9.80% | +5.68% | - | - | - | - | ||
| K-STADE D | 6.0597 | +0.55% | +0.64% | +0.72% | -0.12% | +4.15% | +3.82% | +10.24% | +41.02% | 3.63% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR | 35.8980 | +0.08% | +0.33% | +0.35% | +1.78% | +3.68% | +3.41% | +16.10% | +56.23% | - | - | - | - | ||
| K-STEQ | 33.2820 | +0.30% | +0.45% | +0.50% | +0.88% | +2.19% | +6.21% | +9.53% | +42.56% | - | - | - | - | ||
| KT25/75RMF T | 11.4657 | +0.06% | +0.37% | +0.85% | +1.41% | +1.31% | +2.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.5503 | -0.20% | +1.13% | -0.79% | +3.67% | +5.91% | +12.24% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.8733 | -2.54% | -2.37% | -3.45% | +1.55% | -5.32% | -1.89% | -14.87% | -2.32% | - | - | - | - | ||
| KT-ASEAN-A | 11.3106 | -0.17% | +0.30% | +0.36% | +3.63% | +10.25% | +7.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1845 | +0.07% | +0.11% | +0.57% | +0.80% | +1.64% | +1.41% | -6.09% | +4.87% | - | - | - | - | ||
| KT-BOND RMF T | 9.7833 | +0.04% | +0.09% | +0.52% | +0.68% | +1.51% | +1.16% | -5.89% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.2349 | -1.07% | +1.97% | +2.38% | +9.44% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.8484 | +0.07% | +0.05% | +0.65% | -0.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 9.8476 | +0.07% | +0.05% | +0.64% | -0.72% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 19.7232 | +0.68% | +1.19% | +1.10% | +1.06% | -0.85% | +5.95% | +27.59% | +73.22% | - | - | - | - | ||
| KTEF-LTF T | 10.0187 | +0.68% | +1.20% | +1.04% | +1.06% | -0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.9012 | -1.38% | -3.46% | -5.45% | -9.67% | -15.49% | -16.80% | -45.47% | -35.90% | - | - | - | - | ||
| KT-EURO | 13.2112 | -0.76% | +0.71% | -0.78% | +7.80% | +13.93% | +31.71% | +45.93% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.3524 | -0.27% | +0.82% | -0.58% | +2.77% | -1.03% | +15.74% | +26.67% | +78.52% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9546 | +0.01% | +0.07% | +0.27% | +0.85% | +1.34% | +1.70% | +7.31% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5648 | +0.01% | +0.06% | +0.22% | +0.82% | +1.18% | +1.56% | +7.54% | +12.57% | 1.56% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.0104 | +0.35% | +0.33% | +0.30% | -0.25% | +0.44% | +1.53% | +5.16% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 9.9605 | -0.39% | +1.62% | -1.20% | +5.60% | +8.16% | +1.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.8213 | -0.57% | +1.19% | +2.99% | +1.49% | +2.67% | -5.27% | -0.11% | -21.87% | - | - | - | - | ||
| KTGOLDRMF T | 9.2678 | -0.57% | +1.19% | +2.96% | +1.51% | +2.66% | -5.29% | -0.39% | -22.52% | - | - | - | - | ||
| KT-HEALTHCARE-A | 9.6936 | -0.20% | -0.52% | -3.58% | +1.51% | +4.35% | +2.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 9.5844 | -0.19% | -0.52% | -3.61% | +1.50% | +4.19% | +2.35% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.4954 | +0.31% | +0.58% | +3.94% | +2.12% | +4.72% | +6.77% | +9.51% | 0.00% | 2.38% | 1 | 25/07/17 | 0.3500 | ||
| KT-HIDIVRMF T | 12.6437 | +0.31% | +0.59% | +0.43% | +2.03% | +4.43% | +6.26% | +9.98% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.2872 | -0.19% | -0.19% | -1.56% | +0.64% | +0.96% | +6.93% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.2150 | +0.02% | -0.41% | +1.20% | +2.07% | +1.58% | +2.71% | +4.29% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 15.1175 | -0.36% | +1.74% | +3.42% | +7.11% | +16.98% | +20.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.8163 | -0.36% | +1.73% | +3.42% | +7.10% | +17.13% | +25.63% | 0.00% | 0.00% | 3.62% | 1 | 11/05/17 | 0.6500 | ||
| KT-JAPAN-A | 11.8003 | -0.77% | +0.27% | -0.87% | +3.23% | -0.22% | +23.59% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.3222 | -0.77% | +0.27% | -0.88% | +3.17% | -0.40% | +23.52% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.2596 | +0.36% | +0.21% | +0.26% | -0.16% | +0.93% | +1.16% | +6.71% | +37.89% | 1.98% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 33.2681 | +0.28% | +0.14% | +0.04% | -0.58% | +0.22% | +0.31% | +4.82% | +26.97% | - | - | - | - | ||
| KT-MAI | 9.7151 | -0.38% | +0.51% | -3.84% | -3.48% | -10.97% | +2.02% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.1603 | -1.42% | +0.87% | +1.22% | +3.83% | -6.92% | +9.37% | -26.01% | -35.00% | - | - | - | - | ||
| KTMSEQ | 11.5778 | -0.09% | +0.51% | -2.10% | -2.30% | -6.27% | +5.37% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.4332 | +3.12% | -0.54% | +1.57% | -6.88% | -15.23% | -13.91% | -69.49% | -69.13% | - | - | - | - | ||
| KT-OPP-A | 14.9581 | -0.01% | -0.32% | -0.44% | +2.22% | +5.06% | +12.68% | +26.24% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.9612 | -0.01% | -0.32% | -0.44% | +2.22% | +5.06% | +10.26% | +26.50% | 0.00% | 1.93% | 1 | 02/09/15 | 0.2500 | ||
| KT-PIF-A | 9.7397 | +0.13% | +0.59% | +1.89% | +2.47% | -0.34% | -2.45% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.6387 | +0.13% | +0.59% | +0.84% | +1.40% | -1.37% | -3.47% | 0.00% | 0.00% | N/A | 1 | 22/10/17 | 0.1000 | ||
| KT-PIF RMF T | 9.8115 | +0.12% | +0.56% | +1.81% | +2.25% | -0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8431 | +0.00% | +0.02% | +0.14% | +0.41% | +0.76% | +1.46% | +5.46% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.9524 | -0.29% | -1.11% | -4.18% | -11.04% | -23.18% | -33.65% | -15.60% | -42.79% | - | - | - | - | ||
| KT-PROPERTY D | 12.3561 | -0.89% | +0.76% | +0.76% | +3.22% | +3.64% | +1.64% | +11.64% | +33.50% | 7.28% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.6013 | -0.88% | +0.74% | +0.74% | +3.06% | +3.51% | -1.62% | +12.05% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7847 | +0.01% | +0.01% | +0.08% | +0.26% | +0.52% | +1.03% | +3.87% | +8.07% | - | - | - | - | ||
| KTSE D | 11.0539 | +0.19% | -0.74% | -0.44% | -2.93% | -3.76% | -1.36% | +5.65% | +74.10% | 6.78% | 1 | 25/07/17 | 0.2500 | ||
| KTSE-LTF T | 9.8756 | +0.18% | -0.71% | -2.61% | -2.93% | -3.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 13.1467 | +0.18% | -0.73% | -2.72% | -3.12% | -4.13% | -2.73% | +2.69% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.0991 | +0.27% | +0.11% | +0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.6578 | +0.26% | +0.09% | +0.37% | +1.27% | +3.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.9521 | +0.36% | +0.15% | +0.22% | -0.21% | +1.08% | +1.87% | +11.40% | +52.59% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7209 | +0.01% | +0.01% | +0.10% | +0.30% | +0.57% | +1.12% | +4.16% | +9.17% | - | - | - | - | ||
| KT-ST | 11.6049 | +0.01% | +0.02% | +0.17% | +0.46% | +0.87% | +1.65% | +6.53% | +12.85% | - | - | - | - | ||
| KTSTPLUS-A | 10.1617 | +0.02% | +0.03% | +0.13% | +0.44% | +0.83% | +1.57% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3748 | +0.01% | +0.01% | +0.07% | +0.26% | +0.50% | +1.01% | +3.56% | +7.95% | - | - | - | - | ||
| KT-US-A | 10.0635 | +0.08% | -1.31% | -4.29% | -0.09% | -4.46% | +5.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6236 | +0.12% | +0.25% | +0.50% | +0.79% | +2.66% | +1.28% | +9.53% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.3938 | -0.04% | -0.81% | -2.55% | +0.33% | +2.56% | +11.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.7245 | -0.02% | -0.80% | -2.59% | +0.23% | +2.24% | +10.59% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 12.7822 | -1.79% | +1.98% | -2.65% | +1.79% | +6.76% | +11.51% | +37.23% | 0.00% | 7.82% | 3 | 11/08/17 | 0.2500 | ||
| K-USXNDQ-A(DIV) D | 12.8962 | -0.07% | -0.63% | -1.44% | +2.53% | +7.50% | +19.76% | +47.11% | 0.00% | 6.20% | 2 | 14/06/17 | 0.3000 | ||
| K-VALUE D | 6.8355 | +0.49% | +0.60% | +0.99% | +0.29% | +4.51% | +5.96% | +4.41% | +36.47% | 4.39% | 1 | 11/08/17 | 0.2700 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2559 | +0.01% | +0.06% | +0.24% | +0.75% | +1.18% | +1.56% | +6.51% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.6610 | +0.01% | +0.06% | +0.11% | +0.22% | +0.26% | -1.23% | +12.18% | 0.00% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2408 | +0.01% | +0.06% | +0.24% | +0.75% | +1.18% | +1.55% | +6.50% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.1084 | +0.22% | +0.51% | -1.33% | -2.34% | -3.09% | +1.05% | +10.31% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 6.9071 | +0.22% | +0.51% | -1.33% | -2.34% | -3.08% | +0.86% | +9.96% | 0.00% | 16.07% | 2 | 24/03/17 | 0.1000 | ||
| LHEQD-R | 12.0856 | +0.22% | +0.51% | -1.33% | -2.34% | -3.11% | +1.03% | +10.28% | 0.00% | - | - | - | - | ||
| LHFL | 9.2357 | +0.25% | +0.05% | -2.65% | -2.32% | -5.38% | -2.48% | +12.75% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 12.8965 | +0.25% | +0.07% | -2.56% | -1.85% | -4.45% | -1.16% | +19.43% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.9038 | +0.01% | +0.04% | +0.15% | +0.59% | +0.97% | +1.41% | +5.50% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 9.9817 | +0.01% | +0.05% | +0.09% | +0.33% | +0.62% | +0.95% | +4.13% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8361 | +0.01% | +0.05% | -0.24% | +0.20% | +0.42% | +0.86% | +4.85% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5647 | +0.00% | -0.00% | +0.06% | +0.21% | +0.39% | +0.69% | +3.70% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 13.2041 | +0.23% | +0.07% | -2.66% | -2.08% | -4.75% | -1.38% | +21.71% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 9.7389 | +0.23% | +0.07% | -2.66% | -2.08% | -4.76% | -1.50% | +22.54% | 0.00% | 10.58% | 1 | 27/01/17 | 0.4000 | ||
| LHGROWTH-R | 13.1824 | +0.23% | +0.07% | -2.68% | -2.11% | -4.85% | -1.53% | +21.52% | 0.00% | - | - | - | - | ||
| LHIP D | 10.0043 | +0.21% | +0.72% | +1.31% | +1.54% | +1.21% | +1.47% | 0.00% | 0.00% | 4.50% | 1 | 24/02/17 | 0.1500 | ||
| LHMM | 11.2411 | +0.01% | +0.02% | +0.10% | +0.32% | +0.65% | +1.32% | +4.66% | +9.98% | - | - | - | - | ||
| 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 | 10.4086 | +0.21% | +0.34% | -1.01% | -1.06% | -3.94% | 0.00% | 0.00% | 0.00% | 9.13% | 1 | 27/01/17 | 0.7000 | ||
| LHPROP-A D | 10.0357 | -0.21% | -0.69% | -0.84% | +0.49% | +1.82% | 0.00% | 0.00% | 0.00% | N/A | 3 | 25/08/17 | 0.1000 | ||
| LHPROP-I D | 10.0514 | +0.33% | +1.36% | +2.73% | +2.51% | -3.68% | -5.32% | 0.00% | 0.00% | 14.13% | 2 | 30/06/17 | 0.0800 | ||
| LHPROP-INFRA D | 9.7894 | +0.28% | +1.04% | +2.42% | +3.88% | -0.20% | 0.00% | 0.00% | 0.00% | N/A | 1 | 30/06/17 | 0.0800 | ||
| LHSMART D | 10.1216 | +0.29% | +0.89% | +1.44% | +1.35% | +1.62% | +1.86% | 0.00% | 0.00% | 6.42% | 1 | 24/02/17 | 0.1500 | ||
| LHSMART-LTF D T | 10.3256 | +0.24% | +0.48% | -0.52% | -0.46% | -2.92% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.9483 | +0.35% | +1.39% | +2.74% | +2.13% | -3.66% | -5.41% | +36.21% | 0.00% | 18.27% | 30/06/17 | 0.0800 | |||
| LHTPROPRMF T | 11.5971 | +0.29% | +1.25% | +2.54% | +2.27% | -2.79% | -4.97% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.3847 | -0.11% | +0.24% | -1.06% | +1.08% | -1.29% | -7.47% | -9.01% | +0.18% | - | - | - | - | ||
| MA-LTF T | 29.7975 | -0.13% | +0.18% | -1.04% | +1.29% | -0.91% | -0.99% | +6.93% | +33.41% | - | - | - | - | ||
| M-BOND | 12.8111 | -0.01% | +0.02% | +0.13% | +0.41% | +0.80% | +1.19% | +6.03% | +10.48% | - | - | - | - | ||
| M-BT D | 18.1156 | +0.00% | -0.32% | -0.40% | +1.36% | +6.75% | +2.77% | +17.46% | +73.13% | 2.59% | 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 | 20.0507 | +0.01% | +0.04% | +0.22% | +0.58% | +0.97% | +1.42% | +6.79% | +13.80% | - | - | - | - | ||
| M-FIX T | 13.6116 | +0.01% | +0.03% | +0.16% | +0.48% | +0.88% | +1.43% | +7.03% | +13.42% | - | - | - | - | ||
| M-FLEX | 8.7268 | -0.25% | -0.58% | -2.30% | +0.49% | -3.90% | -3.37% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 29.2790 | -0.13% | +0.22% | -1.05% | +1.08% | -1.35% | -2.47% | +5.03% | +39.70% | 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 | 12.0759 | +0.16% | +0.24% | -1.02% | -2.50% | -1.68% | -2.37% | +9.62% | +22.00% | N/A | ไม่เเน่นอน | 26/06/13 | 0.4800 | ||
| MIF D | 10.5348 | +0.21% | +0.71% | +0.02% | +0.47% | -3.82% | -2.12% | +7.75% | +29.27% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 14.4905 | +0.39% | +0.87% | +0.06% | -1.43% | -3.94% | -3.64% | -1.98% | +16.19% | 3.24% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3674 | -0.01% | +0.14% | +0.29% | +0.84% | +1.01% | +2.28% | +4.94% | +19.10% | 0.29% | 1 | 20/03/17 | 0.1300 | ||
| 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 | 11.5338 | +0.01% | +0.02% | +0.07% | +0.25% | +0.51% | +1.06% | +3.77% | +8.32% | - | - | - | - | ||
| M-MIDSMALL D | 11.2634 | -0.04% | +1.77% | +0.22% | +5.89% | +3.28% | +11.28% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1859 | +0.01% | +0.01% | +0.10% | +0.31% | +0.59% | +1.18% | +4.59% | +9.87% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.3989 | +0.00% | +0.01% | +0.06% | +0.18% | +0.35% | +0.70% | +3.05% | +7.59% | - | - | - | - | ||
| M-PROP8S1 D | 9.7078 | +0.15% | +0.93% | -0.13% | -0.28% | -4.67% | -7.08% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 9.7130 | +0.15% | +0.92% | -0.14% | -0.28% | -4.16% | -7.27% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.1599 | +0.28% | +1.15% | +2.84% | +0.87% | -3.79% | -5.46% | +28.34% | 0.00% | 3.72% | 4 | 26/07/17 | 0.1300 | ||
| M-PROP RMF T | 9.2650 | +0.19% | +0.92% | +1.06% | +0.89% | -3.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4197 | +0.01% | +0.01% | +0.08% | +0.23% | +0.47% | +0.91% | +3.20% | +7.49% | - | - | - | - | ||
| M-S50 D | 23.7317 | +0.23% | +0.12% | +0.55% | +5.34% | +4.22% | +4.70% | +6.34% | +42.37% | 3.37% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.5177 | -1.42% | -0.81% | -2.28% | -0.58% | -2.28% | +9.03% | +28.14% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 16.2877 | -0.25% | +2.24% | -1.00% | +2.42% | +4.40% | +2.53% | -4.21% | +51.94% | - | - | - | - | ||
| MS-ASM RMF T | 9.4429 | -0.22% | +1.99% | -0.97% | +1.93% | +3.46% | +0.76% | -4.72% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5688 | +0.00% | +0.01% | +0.07% | +0.23% | +0.44% | +0.91% | +3.48% | +7.63% | - | - | - | - | ||
| MS-CHINA VALUE | 14.2598 | -0.72% | +2.24% | +1.54% | +9.76% | +14.43% | +19.27% | +26.37% | +70.36% | - | - | - | - | ||
| MS-CORE EQ | 30.5981 | -0.05% | +0.51% | +0.16% | +0.76% | +0.43% | +0.60% | +9.21% | +53.02% | - | - | - | - | ||
| MS-CORE LTF T | 31.6660 | -0.04% | +0.52% | +0.16% | +0.88% | +0.74% | +1.19% | +10.61% | +57.62% | - | - | - | - | ||
| MS-EE EURO | 5.7625 | -1.24% | -0.23% | -1.42% | +1.33% | +1.77% | +10.21% | -10.30% | -5.51% | - | - | - | - | ||
| MS-EQ DIV D | 10.4754 | -0.04% | +0.51% | +0.13% | -0.83% | -3.43% | -2.92% | +5.49% | +63.58% | 1.24% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.6697 | -1.08% | -0.60% | -2.26% | -2.53% | +4.57% | +5.01% | +2.20% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.6703 | -1.08% | -0.60% | -2.26% | -2.52% | +4.58% | +5.01% | +2.21% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.2912 | -0.00% | +0.27% | -0.01% | +0.33% | +0.12% | +0.03% | +3.23% | +25.21% | - | - | - | - | ||
| MS-HCARE-A | 11.2561 | -1.67% | -0.80% | -3.80% | -2.77% | -2.37% | -4.98% | 0.00% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.4441 | -1.67% | -0.80% | -3.80% | -2.77% | -2.37% | -4.98% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.4847 | -0.65% | +1.79% | +0.93% | +4.11% | +12.44% | +14.10% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 9.2347 | -0.65% | +1.79% | +0.93% | -10.37% | -7.30% | -8.25% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4045 | +0.00% | +0.01% | +0.07% | +0.23% | +0.46% | +0.98% | +3.47% | +7.65% | - | - | - | - | ||
| 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 | 72.9721 | +0.17% | -0.32% | -0.87% | +0.39% | +3.63% | -0.16% | +12.13% | +50.81% | - | - | - | - | ||
| MV-LTF D T | 23.9306 | +0.18% | -0.33% | -0.90% | +0.42% | +3.76% | +1.86% | +12.94% | +58.81% | 4.08% | 1 | 30/01/17 | 0.6000 | ||
| ONE-APACPROP | 9.9334 | -0.28% | +0.07% | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.1469 | +0.35% | -0.03% | -1.69% | +1.93% | -1.24% | +6.92% | +2.63% | +17.64% | - | - | - | - | ||
| ONE-CHINA10 | 9.2639 | -0.02% | -1.37% | -0.92% | +1.29% | -3.50% | +3.66% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8649 | +0.06% | -0.01% | +0.61% | +0.92% | +1.41% | +1.67% | 0.00% | 0.00% | 2.75% | 2 | 06/07/17 | 0.0500 | ||
| ONE-DI2 D | 10.2512 | +0.01% | +0.05% | +0.26% | +0.79% | +1.32% | +1.80% | 0.00% | 0.00% | 1.58% | 2 | 06/07/17 | 0.0550 | ||
| ONE-FAR | 24.4576 | +0.01% | +0.02% | +0.14% | +0.43% | +0.83% | +1.57% | +6.74% | +14.46% | - | - | - | - | ||
| ONE-FAS D | 7.4431 | +0.01% | +0.12% | +0.18% | +0.99% | +1.12% | +1.57% | +8.00% | +59.72% | 8.81% | 1 | 23/09/16 | 0.5560 | ||
| ONE-FIXED | 10.0899 | +0.01% | +0.02% | +0.13% | +0.41% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.9241 | +0.26% | +0.44% | -0.99% | -1.23% | -0.47% | +0.61% | +9.48% | +31.21% | 6.09% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 50.9546 | +0.32% | +0.42% | -1.05% | -0.99% | +0.92% | +3.60% | +7.04% | +36.80% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.9188 | -0.06% | -0.86% | -2.67% | +0.53% | +3.13% | +10.05% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 9.8013 | +0.26% | +1.04% | -0.17% | +4.05% | -8.00% | -6.02% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4484 | +0.02% | +0.03% | +0.20% | -4.85% | -4.45% | -3.51% | +1.73% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.0801 | +0.72% | +1.32% | +2.37% | +2.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 22.7478 | +0.08% | +0.83% | +1.54% | +0.18% | -2.61% | -5.46% | +22.14% | +40.77% | - | - | - | - | ||
| ONEPROP-D D | 9.5056 | -0.08% | +0.86% | +1.37% | -0.55% | -4.24% | -7.31% | +12.36% | 0.00% | 5.69% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.5534 | +0.52% | +0.25% | +0.21% | +3.94% | +8.12% | +1.68% | +9.05% | +26.31% | - | - | - | - | ||
| ONE-STOXXASEAN D | 103.1903 | +0.10% | -0.32% | +3.83% | +1.66% | +8.39% | +8.15% | 0.00% | 0.00% | N/A | 1 | 01/08/17 | 2.5000 | ||
| ONE-UGG | 15.1483 | -1.19% | +1.27% | +2.26% | +7.38% | +15.40% | +24.10% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.1082 | -0.02% | -0.13% | -0.99% | -0.82% | -2.18% | -1.79% | 0.00% | 0.00% | 2.47% | 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 | 12.1488 | +0.01% | +0.01% | +0.09% | +0.29% | +0.59% | +1.18% | +4.16% | +9.15% | - | - | - | - | ||
| PEQ | 11.6786 | +0.18% | +0.45% | -0.25% | +2.54% | +3.82% | +0.89% | +12.39% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5296 | +0.01% | +0.00% | +0.05% | +0.25% | +0.40% | +0.62% | +3.97% | +9.93% | - | - | - | - | ||
| PGOLD | 9.7006 | -0.45% | +0.84% | +2.22% | -1.34% | -2.11% | -9.23% | -1.76% | -24.23% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.1384 | +0.29% | +0.58% | -0.36% | -3.81% | -4.64% | -4.98% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 16.3596 | +0.41% | +0.76% | -0.46% | -0.34% | +0.63% | +3.46% | +14.38% | +33.78% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.2910 | +0.01% | +0.05% | +0.22% | +0.81% | +1.55% | +1.50% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 28.6179 | +0.31% | +0.62% | -0.30% | -0.42% | +0.09% | +5.09% | +16.21% | +29.74% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.8850 | +0.38% | +0.73% | -0.45% | +0.01% | +1.07% | +6.24% | +12.48% | +54.81% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 37.5766 | +0.34% | +0.71% | -0.31% | -0.19% | +0.41% | +5.89% | +20.12% | +55.25% | - | - | - | - | ||
| PHATRA GHC D | 16.3976 | -0.38% | -0.38% | -4.61% | -0.21% | -0.56% | +2.34% | +10.46% | +87.30% | 1.83% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA GNP | 10.7239 | -1.35% | -0.18% | -2.33% | +0.12% | +4.03% | +9.40% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.5884 | +0.02% | +0.08% | +0.35% | +1.09% | +1.66% | +1.81% | +6.93% | +13.39% | - | - | - | - | ||
| PHATRA LTFD D T | 26.3223 | +0.35% | +0.71% | -0.33% | -0.23% | +0.45% | +5.69% | +19.85% | +60.71% | 3.04% | 1 | 07/10/16 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.3968 | +0.01% | +0.01% | +0.08% | +0.25% | +0.51% | +1.05% | +3.85% | +8.41% | - | - | - | - | ||
| PHATRA MP | 11.7667 | +0.01% | +0.02% | +0.09% | +0.30% | +0.62% | +1.26% | +4.51% | +9.58% | - | - | - | - | ||
| PHATRA PLUS | 13.3970 | +0.01% | +0.01% | +0.13% | +0.36% | +0.70% | +1.36% | +5.11% | +11.29% | - | - | - | - | ||
| PHATRA PROP | 17.4810 | +0.01% | +0.71% | +1.33% | +1.51% | -0.80% | -3.55% | +28.58% | +49.44% | - | - | - | - | ||
| PHATRA PROP-D D | 12.1805 | +0.03% | +0.55% | +0.98% | +1.35% | -0.96% | -3.20% | +18.82% | 0.00% | 2.13% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 16.8949 | +0.03% | +0.54% | +0.94% | +1.28% | -1.17% | -3.96% | +23.08% | +44.58% | - | - | - | - | ||
| PHATRA SG-AA | 13.3242 | +0.06% | +0.12% | -0.21% | +0.12% | +0.31% | +2.75% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.4738 | +0.40% | +0.77% | +0.83% | +2.09% | +1.84% | +3.85% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.5558 | +0.40% | +0.77% | +0.81% | +2.02% | +1.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 10.9612 | +0.19% | +1.18% | -1.60% | -1.72% | -1.17% | 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 | 24.6909 | +0.19% | +0.47% | -0.22% | +2.64% | +4.05% | +1.89% | +10.35% | +54.90% | - | - | - | - | ||
| PMIXRMF T | 26.6340 | +0.14% | +0.46% | -0.10% | +2.22% | +3.43% | +1.12% | +8.81% | +44.14% | - | - | - | - | ||
| Q-PORT D | 9.5214 | +0.06% | +0.14% | -0.90% | +0.82% | +0.98% | -3.90% | +18.50% | +98.26% | 4.20% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 24.7392 | +0.18% | -0.06% | -0.76% | +0.42% | +1.39% | +5.06% | +12.53% | +35.13% | - | - | - | - | ||
| RKF2 D | 12.5658 | +0.31% | +0.14% | -0.20% | +1.92% | +4.41% | +2.92% | +14.98% | +46.12% | N/A | 1 | 11/08/17 | 0.6700 | ||
| RKF4 D | 7.3293 | +0.10% | +0.29% | +0.53% | +0.97% | +1.90% | +0.97% | +10.88% | +41.93% | 4.37% | 1 | 11/08/17 | 0.1800 | ||
| RKF-HI2 D | 4.6692 | +0.55% | +0.65% | +0.71% | -0.14% | +4.24% | +3.23% | +6.90% | +38.69% | 5.35% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 53.4643 | +0.29% | +0.14% | +0.16% | -0.30% | +0.65% | +1.43% | +1.39% | +23.47% | - | - | - | - | ||
| RMF2 T | 14.5805 | +0.01% | +0.06% | +0.23% | +0.80% | +1.20% | +1.29% | +6.91% | +13.38% | - | - | - | - | ||
| RMF3 T | 13.7948 | +0.00% | +0.05% | +0.18% | +0.68% | +0.95% | +0.93% | +5.18% | +10.97% | - | - | - | - | ||
| RMF4 T | 11.3826 | +0.00% | +0.01% | +0.07% | +0.24% | +0.49% | +0.92% | +3.44% | +8.02% | - | - | - | - | ||
| RPF2 D | 26.5612 | +0.17% | -0.37% | -0.83% | +0.52% | +3.79% | +0.43% | +14.28% | +53.83% | 6.40% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.4483 | +0.18% | -0.36% | -0.86% | +0.47% | +3.77% | +0.32% | +14.93% | +65.17% | 2.69% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 18.2583 | +0.19% | -0.39% | +2.25% | +0.47% | +3.75% | +0.08% | +13.93% | +51.41% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 9.9683 | +0.15% | +0.36% | +0.01% | +0.20% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.2914 | -0.60% | +1.02% | +0.38% | +5.45% | +12.48% | +25.41% | +4.79% | +22.08% | - | - | - | - | ||
| SCBAUD | 11.2266 | -0.14% | +0.63% | -0.44% | +2.35% | -1.79% | -0.11% | -8.77% | -16.41% | - | - | - | - | ||
| SCBBANKING D | 11.2839 | +0.39% | +1.15% | -2.35% | -3.28% | -1.52% | +0.63% | -0.90% | +20.10% | 2.22% | 1 | 18/08/17 | 0.1500 | ||
| SCBBLN D | 10.9525 | -0.08% | -0.02% | -1.30% | +5.76% | +6.51% | +13.60% | 0.00% | 0.00% | 0.47% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.7019 | +0.36% | -0.02% | -1.55% | +2.19% | -0.63% | +8.02% | +5.98% | +23.14% | - | - | - | - | ||
| SCBCEH | 10.9637 | +0.42% | +0.24% | -0.51% | +6.28% | +5.62% | +13.72% | +2.83% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.9141 | +0.49% | +1.22% | -0.27% | +9.13% | +6.13% | +6.38% | 0.00% | 0.00% | 0.41% | 2 | 23/08/17 | 0.0494 | ||
| SCBCOMP | 5.2572 | +0.09% | -1.25% | +0.02% | -2.18% | -6.85% | -3.93% | -36.69% | 0.00% | - | - | - | - | ||
| SCBDA | 8.6629 | +0.20% | +0.31% | +0.24% | +2.50% | +4.48% | +7.53% | +13.14% | +33.57% | - | - | - | - | ||
| SCBDIGI | 12.8000 | -1.22% | +0.29% | +0.27% | +4.98% | +13.34% | +18.41% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.4452 | +0.30% | +0.55% | +0.48% | +2.11% | +4.46% | +6.21% | +10.99% | +56.05% | 6.12% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.5013 | +0.07% | +0.24% | +0.75% | +0.68% | +2.09% | +1.44% | -10.08% | 0.00% | 1.18% | 1 | 21/03/17 | 0.1531 | ||
| SCBEMEQ D | 9.3527 | +0.27% | +0.04% | +0.74% | +4.22% | +8.79% | +14.58% | -9.01% | 0.00% | 0.99% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 9.6124 | +1.09% | +3.78% | +3.42% | +3.10% | +4.23% | +13.77% | +7.58% | +17.06% | 1.04% | 1 | 18/08/17 | 0.2000 | ||
| SCBEUEQ D | 11.2396 | -0.77% | +0.70% | -3.84% | -4.71% | +3.37% | +12.53% | +18.40% | 0.00% | 1.47% | 2 | 23/08/17 | 0.2316 | ||
| SCBEUSM | 10.9963 | -1.16% | +1.31% | +0.69% | +2.70% | +10.32% | +14.37% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0440 | -0.00% | +0.06% | +0.27% | +0.81% | +1.25% | +1.78% | +8.07% | +15.54% | - | - | - | - | ||
| SCBFST | 9.2801 | -0.08% | -0.23% | -0.73% | -3.29% | -4.93% | -4.24% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.3787 | +0.07% | +0.10% | -1.02% | +4.04% | +12.08% | +14.13% | +21.12% | 0.00% | 2.95% | 2 | 23/08/17 | 0.2913 | ||
| SCBGHC D | 9.1391 | -1.18% | +0.30% | -3.19% | +3.41% | +5.23% | +3.22% | 0.00% | 0.00% | N/A | 1 | 21/03/17 | 0.0444 | ||
| SCBGIF | 11.1999 | -1.00% | -0.06% | -0.66% | +0.09% | +5.06% | +1.73% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.7100 | -0.20% | +0.13% | -1.00% | -2.76% | -3.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1261 | -0.01% | +0.09% | +0.63% | +0.33% | +0.55% | -3.04% | -1.79% | +1.91% | - | - | - | - | ||
| SCBGLOW | 11.5650 | -0.35% | +0.15% | -0.26% | +1.80% | +4.20% | +6.58% | -1.94% | +8.89% | - | - | - | - | ||
| SCBGLOWP | 10.7844 | -0.38% | +0.16% | -0.43% | +1.79% | +4.33% | +7.27% | -6.11% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.5327 | -0.61% | +1.00% | +2.38% | -1.16% | -1.41% | -8.33% | +1.45% | -19.93% | - | - | - | - | ||
| SCBGOLDH | 7.3251 | -0.53% | +1.21% | +3.09% | +2.11% | +3.78% | -4.55% | -0.71% | -20.19% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.5848 | -0.53% | +1.21% | +3.06% | +2.01% | +3.41% | -5.14% | -2.54% | -22.84% | - | - | - | - | ||
| SCBGPLUS | 11.0890 | -0.34% | +0.03% | -1.21% | -2.79% | -3.14% | +3.01% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.0411 | -1.02% | +0.21% | +0.67% | +2.07% | +0.87% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/07/17 | 0.1000 | ||
| SCBGSIF | 12.6764 | +0.03% | +0.05% | +0.75% | +1.04% | +3.19% | +2.54% | +13.75% | +27.21% | - | - | - | - | ||
| SCBINDIA D | 11.4418 | +0.34% | +1.56% | -0.02% | +4.17% | +14.10% | +16.17% | 0.00% | 0.00% | 0.26% | 1 | 21/03/17 | 0.0720 | ||
| SCBKEQTG | 10.7497 | +0.98% | +1.94% | -4.46% | +1.85% | +13.82% | +17.09% | 0.00% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.7340 | -0.21% | -0.17% | -0.78% | +1.85% | +3.41% | +6.65% | 0.00% | 0.00% | 1.21% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 16.5463 | +0.21% | +0.32% | +1.15% | +1.17% | +2.35% | +2.31% | +1.08% | +21.19% | 2.05% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 23.9646 | +0.27% | +0.24% | -0.31% | +0.86% | +2.00% | +1.49% | -1.46% | +17.64% | - | - | - | - | ||
| SCBLT3 T | 24.5743 | +0.28% | +0.35% | -0.28% | +2.37% | +2.55% | +2.63% | -2.47% | +26.68% | - | - | - | - | ||
| SCBLT4 D T | 11.7699 | +0.18% | +0.27% | +0.50% | +0.51% | +0.97% | +2.95% | -2.01% | +21.06% | 2.12% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 12.8405 | +0.14% | +0.18% | +0.18% | +0.28% | +0.83% | +0.61% | -0.11% | +10.36% | - | - | - | - | ||
| SCBLTT D T | 16.0807 | +0.29% | +0.53% | +1.34% | +1.91% | +3.21% | +3.52% | +8.81% | +42.90% | 2.49% | 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 | 10.0711 | +0.02% | +0.16% | +0.25% | +0.47% | +0.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 13.8019 | +0.14% | +0.51% | -0.61% | +1.06% | +0.10% | +10.12% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 13.9496 | -0.32% | -1.91% | -3.41% | -1.52% | +0.98% | +17.54% | +27.58% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 11.6675 | -0.32% | -1.91% | -3.41% | -1.52% | +0.91% | +17.60% | +29.73% | 0.00% | 1.52% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.3593 | +3.09% | -0.42% | +2.73% | -3.30% | -10.31% | -9.16% | -70.29% | 0.00% | - | - | - | - | ||
| SCBPGF | 12.7128 | -0.83% | +0.07% | -3.26% | +2.82% | +4.49% | +18.58% | +5.90% | +72.04% | - | - | - | - | ||
| SCBPLUS | 10.5369 | +0.03% | +0.30% | +0.98% | +1.57% | +2.09% | +1.22% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 9.4953 | +0.19% | +0.50% | -0.24% | +1.85% | +2.15% | +4.43% | +8.65% | +30.28% | 8.53% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.6755 | +0.02% | +0.02% | +0.23% | +0.74% | +1.36% | +1.94% | +5.54% | +10.09% | - | - | - | - | ||
| SCBRM1 T | 13.5341 | +0.01% | +0.02% | +0.16% | +0.48% | +0.87% | +1.44% | +4.93% | +10.04% | - | - | - | - | ||
| SCBRM2 T | 13.6210 | +0.00% | +0.08% | +0.23% | +0.81% | +1.12% | +1.54% | +5.81% | +11.81% | - | - | - | - | ||
| SCBRM3 T | 25.7951 | +0.13% | +0.29% | -0.03% | +0.74% | +1.03% | +1.12% | +0.45% | +11.09% | - | - | - | - | ||
| SCBRM4 T | 50.9762 | +0.25% | +0.47% | -0.01% | +1.15% | +1.93% | +1.79% | +4.73% | +29.00% | - | - | - | - | ||
| SCBRMEU T | 10.3035 | -0.75% | +0.65% | -1.85% | -2.91% | +3.70% | +11.80% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 9.8948 | -1.17% | +0.29% | -3.17% | +3.33% | +5.12% | +2.84% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.0206 | -1.00% | -0.08% | -0.68% | +0.07% | +4.97% | +1.87% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.0364 | -0.35% | +0.14% | -0.35% | +1.72% | +4.00% | +5.98% | -3.34% | 0.00% | - | - | - | - | ||
| SCBRMGWP T | 10.3581 | -0.38% | +0.15% | -0.44% | +1.72% | +4.16% | +6.92% | -7.18% | 0.00% | - | - | - | - | ||
| SCBRMJP T | 9.9190 | -0.36% | -1.88% | -3.53% | -1.83% | +0.44% | +15.55% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 16.4444 | +0.26% | +0.09% | +0.37% | +1.27% | +3.56% | +3.91% | +2.06% | +30.65% | - | - | - | - | ||
| SCBSE D | 11.5348 | +0.14% | +0.37% | +0.75% | +1.79% | -0.10% | +1.51% | +20.90% | +72.36% | 8.67% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 19.1848 | +0.14% | +0.15% | -0.15% | +0.73% | +2.01% | +4.40% | +5.45% | +39.10% | - | - | - | - | ||
| SCBSET50 | 17.9512 | +0.27% | +0.10% | +0.44% | +1.47% | +3.98% | +4.74% | +4.94% | +37.30% | - | - | - | - | ||
| SCBSFF | 20.3758 | +0.01% | +0.01% | +0.06% | +0.19% | +0.39% | +0.76% | +3.16% | +7.29% | - | - | - | - | ||
| SCBSFFP-A | 10.7309 | +0.01% | +0.02% | +0.12% | +0.38% | +0.74% | +1.45% | +5.36% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6856 | +0.01% | +0.02% | +0.12% | +0.36% | +0.70% | +1.37% | +5.01% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5471 | +0.01% | +0.02% | +0.12% | +0.35% | +0.69% | +1.32% | +4.24% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7324 | +0.01% | +0.02% | +0.12% | +0.38% | +0.74% | +1.45% | +5.38% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.6111 | +0.01% | +0.08% | +0.09% | +0.68% | +0.92% | +1.08% | +7.47% | 0.00% | 4.05% | ไม่เเน่นอน | 22/09/16 | 0.2800 | ||
| SCBSMART3 D | 10.0537 | +0.02% | +0.01% | +0.15% | +1.11% | +1.20% | +1.32% | +5.74% | 0.00% | 5.17% | ไม่เเน่นอน | 22/09/16 | 0.5200 | ||
| SCBSMART4 D | 9.9756 | -0.00% | +0.00% | +0.06% | +1.23% | +1.33% | +1.80% | +5.50% | 0.00% | 6.22% | ไม่เเน่นอน | 22/09/16 | 0.6200 | ||
| SCBSP500 D | 16.2499 | -0.16% | -0.61% | -1.36% | +2.48% | +3.37% | +11.72% | +27.82% | 0.00% | 1.95% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.7721 | +0.16% | +0.34% | +0.06% | +0.81% | +0.42% | +2.60% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3371 | +0.15% | +0.33% | +0.14% | +1.19% | +1.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 10.7902 | +0.30% | +0.56% | +0.42% | +2.36% | +4.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2848 | +0.00% | +0.01% | +0.05% | +0.15% | +0.31% | +0.65% | +2.58% | +6.62% | - | - | - | - | ||
| SCBTMFP-A | 10.8933 | +0.01% | +0.02% | +0.09% | +0.29% | +0.60% | +1.23% | +4.23% | 0.00% | - | - | - | - | ||
| SCBTMFP-B | 10.7369 | +0.01% | +0.01% | +0.08% | +0.26% | +0.50% | +0.97% | +3.28% | 0.00% | - | - | - | - | ||
| SCBTMFP-C | 10.5431 | +0.01% | +0.02% | +0.09% | +0.26% | +0.49% | +0.90% | +2.48% | 0.00% | - | - | - | - | ||
| SCBTMFPLUS | 10.8936 | +0.01% | +0.02% | +0.09% | +0.29% | +0.60% | +1.23% | +4.23% | 0.00% | - | - | - | - | ||
| 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 | 10.1152 | -0.10% | +0.05% | -0.20% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBUSSM | 11.2409 | -1.80% | -1.29% | -5.40% | -1.80% | -6.07% | +9.48% | 0.00% | 0.00% | - | - | - | - | ||
| SCBWINR | 9.9596 | -0.27% | +0.06% | -0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.8812 | +0.20% | -0.40% | -1.04% | +0.06% | +2.99% | -0.69% | +11.33% | +55.99% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.5741 | +0.19% | -0.36% | -0.88% | +0.40% | +3.66% | +0.22% | +13.57% | +60.98% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.3265 | +0.18% | -0.42% | -1.07% | -0.01% | +2.77% | -1.41% | +8.71% | +55.93% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 17.7647 | -0.01% | +0.22% | +0.70% | +0.72% | -1.82% | -6.54% | -10.33% | +21.77% | - | - | - | - | ||
| S-EQSTAR | 8.7274 | -0.15% | -0.53% | +0.55% | -1.51% | -7.02% | -10.07% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 18.9962 | +0.16% | -0.33% | -0.90% | +0.38% | +3.52% | +0.04% | +13.66% | +66.62% | 2.74% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 40.6218 | +0.19% | -0.38% | -0.85% | +0.46% | +3.63% | +0.52% | +14.24% | +61.21% | - | - | - | - | ||
| SF7 D | 4.6723 | +0.19% | -0.37% | -0.85% | +3.14% | +3.79% | +0.55% | +14.10% | +80.88% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.3436 | +0.18% | -0.40% | -0.78% | +8.19% | +3.50% | -0.34% | +12.72% | +102.12% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.3052 | +0.01% | +0.01% | +0.10% | +0.29% | +0.48% | +0.73% | +2.96% | +8.10% | - | - | - | - | ||
| SMART D | 10.0384 | +0.01% | +0.04% | +0.67% | +0.61% | +0.99% | +1.65% | +7.36% | +16.81% | 2.29% | 3 | 26/07/17 | 0.0455 | ||
| S-MMF | 11.4052 | +0.01% | +0.01% | +0.08% | +0.25% | +0.45% | +0.94% | +3.36% | +8.00% | - | - | - | - | ||
| SPOT33S11 | 8.2788 | -0.04% | -0.47% | -1.48% | +1.13% | -1.17% | -4.90% | -4.79% | 0.00% | - | - | - | - | ||
| SSB | 112.4989 | +0.18% | -0.32% | -0.80% | +0.64% | +4.03% | +1.00% | +16.79% | +54.06% | - | - | - | - | ||
| STD D | 3.6628 | +0.12% | -0.45% | -3.47% | -2.16% | +1.08% | -2.07% | +14.43% | +71.89% | N/A | 1 | 23/08/17 | 0.0961 | ||
| STD2 D | 4.0278 | +0.11% | -0.44% | -3.32% | -2.00% | +1.18% | -2.04% | +16.00% | +68.55% | N/A | 1 | 23/08/17 | 0.0997 | ||
| S-TRIG 3+3#2 | 7.0406 | -0.15% | -0.52% | +0.53% | -1.57% | -7.13% | -10.16% | 0.00% | 0.00% | - | - | - | - | ||
| SVRMF T | 13.0463 | +0.00% | +0.01% | +0.10% | +0.28% | +0.52% | +1.02% | +4.07% | +8.94% | - | - | - | - | ||
| T3P3 (10) | 10.6021 | -0.02% | -0.02% | +2.81% | +2.97% | +4.36% | +13.11% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (5) | 9.8388 | -0.48% | -0.11% | -0.95% | -1.03% | -0.96% | -0.53% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (8) | 10.0821 | -0.48% | -0.11% | -0.95% | -1.05% | -0.88% | -0.92% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTAR1 | 10.8795 | -0.01% | +0.50% | -1.73% | +0.33% | +6.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTARJAPAN2 | 9.5996 | -0.01% | +0.86% | +0.83% | +0.32% | +9.45% | 0.00% | 0.00% | 0.00% | ||||||