เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
![[Most Recent Quotes from www.kitco.com]](http://www.kitconet.com/charts/metals/gold/t24_au_en_usoz_2.gif)
กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3608 | +0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.20% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 60.2983 | +1.88% | +0.22% | -2.01% | -3.77% | -0.12% | +6.58% | -3.21% | +9.67% | - | - | - | - | ||
| 1AMSET50-RU | 60.0319 | +1.88% | +0.22% | -2.01% | -3.79% | -0.17% | +6.47% | -3.56% | -10.64% | - | - | - | - | ||
| 1AM-TG | 12.0649 | -0.00% | +0.02% | +0.02% | +0.05% | +0.07% | +0.07% | +0.97% | +2.86% | - | - | - | - | ||
| 1SG-LTF-T T | 35.7431 | +1.87% | +0.21% | -2.10% | -3.98% | -1.05% | +5.33% | +1.59% | +10.89% | - | - | - | - | ||
| 1S-LTF-T D T | 21.3415 | +1.87% | +0.21% | -3.02% | -4.88% | -2.01% | +3.08% | -1.11% | +8.09% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7558 | -0.02% | -0.21% | +0.35% | +0.60% | +0.18% | -1.08% | -9.37% | -9.47% | - | - | - | - | ||
| 1US-OPP | 16.5672 | +2.62% | -2.59% | -10.74% | -13.85% | -20.73% | -14.10% | +27.55% | +40.65% | - | - | - | - | ||
| 1VAL-D D | 14.0157 | +2.27% | -0.06% | -1.52% | -3.51% | +0.49% | -1.22% | -12.25% | -13.62% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.1441 | +1.28% | +0.12% | -1.44% | -3.03% | +0.10% | +4.49% | -0.44% | +7.15% | 1.75% | ไม่เเน่นอน | 14/06/21 | 0.3183 | ||
| ABAG | 28.8631 | +0.08% | -4.32% | -9.42% | -10.22% | -19.09% | -5.07% | +30.55% | +44.69% | - | - | - | - | ||
| ABAGS | 14.5539 | +1.30% | -7.28% | -10.70% | -16.71% | -31.19% | -12.99% | +25.35% | +28.61% | - | - | - | - | ||
| ABAPAC | 20.7940 | +1.37% | -1.55% | -6.54% | -14.43% | -21.85% | -19.33% | +10.73% | +6.41% | - | - | - | - | ||
| ABAPAC-RMF T | 14.7033 | +1.37% | -1.55% | -6.50% | -14.44% | -21.81% | -19.25% | +10.34% | +6.10% | - | - | - | - | ||
| ABCC | 17.9790 | +0.00% | +0.00% | -0.00% | +0.00% | +0.02% | -0.01% | +0.90% | +2.85% | - | - | - | - | ||
| ABCG | 13.4195 | +1.64% | +2.01% | -7.95% | -22.65% | -32.74% | -34.39% | -8.96% | -4.41% | - | - | - | - | ||
| ABEG | 10.2762 | +2.54% | -2.16% | -7.83% | -7.22% | -22.58% | -11.91% | +16.13% | +18.11% | - | - | - | - | ||
| ABEHB | 12.4901 | -0.08% | -0.20% | -2.88% | -4.96% | -7.67% | -6.69% | +3.47% | +3.70% | - | - | - | - | ||
| ABFC D | 6.4938 | +2.60% | +0.18% | -1.65% | +0.02% | -3.43% | +2.18% | -14.60% | -16.84% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 106.4993 | +1.91% | +0.09% | -2.09% | -3.31% | -3.01% | +3.23% | -10.99% | -7.79% | - | - | - | - | ||
| ABGDD-A | 9.0906 | +1.06% | -2.97% | -7.65% | -9.52% | -12.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 9.0873 | +1.06% | -2.97% | -7.65% | -9.53% | -12.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 9.0856 | +1.06% | -2.97% | -7.65% | -9.53% | -12.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 13.8421 | +1.37% | -1.69% | -6.28% | -17.25% | -25.55% | -22.68% | +3.30% | -6.50% | - | - | - | - | ||
| ABGS-A | 7.2526 | +3.27% | -4.88% | -13.30% | -22.30% | -40.85% | -24.97% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 19.6440 | -0.32% | -2.81% | -3.31% | -4.09% | -16.94% | +3.98% | +27.16% | +14.31% | - | - | - | - | ||
| ABINC | 11.5160 | -0.05% | -0.14% | -0.58% | -0.90% | -0.92% | -1.14% | +1.91% | +4.23% | - | - | - | - | ||
| ABJO | 13.1836 | +2.13% | +0.05% | +0.16% | -11.07% | -22.18% | -11.32% | +14.77% | -2.56% | - | - | - | - | ||
| ABLTF T | 41.8254 | +1.85% | +0.28% | -1.88% | -3.22% | -3.09% | +3.28% | -11.90% | -7.49% | - | - | - | - | ||
| ABLTF 70/30 T | 10.1254 | +2.88% | +0.29% | -0.93% | +2.62% | -2.43% | +2.68% | -4.56% | -3.37% | - | - | - | - | ||
| ABSC-RMF T | 81.2286 | +1.88% | +0.23% | -1.96% | -3.19% | -2.77% | +3.65% | -9.95% | -7.12% | - | - | - | - | ||
| ABSI-RMF T | 12.6053 | -0.00% | +0.00% | -0.01% | -0.02% | +0.00% | -0.08% | +0.79% | +2.29% | - | - | - | - | ||
| ABSL | 40.9133 | +1.93% | +0.28% | -1.89% | -2.99% | -2.69% | +3.60% | -11.71% | -7.48% | - | - | - | - | ||
| ABSM | 54.2398 | +3.87% | +0.77% | -0.66% | +4.99% | +1.77% | +17.10% | +18.46% | +11.84% | - | - | - | - | ||
| ABTED D | 4.9457 | +4.01% | +0.32% | -1.04% | +4.35% | -1.65% | +0.17% | -15.57% | -24.22% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.6903 | +1.88% | +0.15% | -1.90% | -3.00% | -2.54% | +4.02% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.6988 | +1.88% | +0.15% | -1.90% | -3.00% | -2.53% | +4.03% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.3014 | +1.38% | +0.10% | -2.06% | -1.70% | -3.79% | -1.04% | -2.12% | +1.10% | - | - | - | - | ||
| ABWOOF | 14.3253 | +0.92% | -4.28% | -9.40% | -10.39% | -25.04% | -11.76% | +15.13% | +11.12% | - | - | - | - | ||
| ADR-D D | 7.3359 | -0.11% | -0.78% | -4.09% | -9.60% | -11.78% | -13.78% | -5.87% | -7.53% | 7.17% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 14.7055 | -0.32% | -1.71% | -5.32% | -11.97% | -17.08% | -18.20% | -14.06% | -14.71% | - | - | - | - | ||
| AGF D | 3.5782 | +1.92% | +0.18% | -2.12% | -5.83% | -2.14% | +4.86% | -0.47% | +8.11% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 22.1296 | -0.12% | +0.07% | -1.60% | -5.22% | -7.19% | -6.29% | -1.51% | +1.78% | - | - | - | - | ||
| ASIA-E | 9.4379 | +2.06% | +0.41% | -0.95% | -11.44% | -20.04% | -12.18% | +11.71% | +2.31% | - | - | - | - | ||
| ASP | 16.9664 | +0.00% | +0.01% | +0.02% | +0.07% | +0.15% | +0.33% | +2.11% | +4.75% | - | - | - | - | ||
| ASP2 | 13.9326 | -0.40% | -0.40% | -0.45% | -0.52% | -0.62% | -1.02% | +0.56% | +3.91% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.0240 | +2.22% | -0.72% | -6.79% | -18.33% | -24.46% | -27.49% | -5.07% | -3.11% | - | - | - | - | ||
| ASP-BRIC | 5.5390 | +2.50% | +0.32% | -9.44% | -25.67% | -31.48% | -32.87% | -15.98% | -12.94% | - | - | - | - | ||
| ASP-CHINA | 8.0990 | -3.18% | -9.99% | -13.06% | -29.01% | -33.02% | -41.01% | -25.13% | -18.15% | - | - | - | - | ||
| ASP-DISRUPT | 11.5928 | +3.93% | -2.35% | -10.77% | -16.40% | -33.73% | -30.90% | +15.65% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 10.1836 | +3.84% | -2.38% | -10.57% | -16.19% | -33.60% | -30.48% | +16.03% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7873 | +0.00% | +0.00% | +0.01% | +0.08% | +0.22% | +0.58% | +3.54% | +7.24% | - | - | - | - | ||
| ASP-ERF T | 36.9627 | +2.06% | +0.62% | -2.69% | -4.58% | -3.12% | +10.64% | +41.99% | +45.85% | - | - | - | - | ||
| ASP-EUG | 7.1756 | +4.72% | -1.96% | -14.90% | -19.84% | -41.55% | -29.11% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 11.0749 | +1.88% | +0.69% | -11.29% | -9.16% | -17.68% | -4.28% | +0.11% | +9.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 11.2917 | +3.01% | +1.22% | -8.42% | -22.88% | -36.36% | -39.42% | +0.68% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 6.2132 | +2.97% | +1.22% | -8.24% | -22.73% | -35.93% | -39.32% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.6298 | +0.15% | +0.11% | +0.06% | +1.15% | +0.69% | +1.19% | +8.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.6423 | +0.15% | +0.12% | +0.07% | +1.21% | +0.76% | +1.29% | +8.15% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 12.9411 | +1.48% | -2.36% | -5.61% | -7.48% | -14.17% | +4.60% | +39.22% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.2927 | -0.01% | -0.05% | -0.28% | -0.32% | +0.04% | +0.96% | +4.64% | +7.29% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 12.3018 | +1.73% | -0.41% | -1.89% | -3.53% | +2.22% | +13.49% | +16.69% | +20.37% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.9799 | +0.51% | -0.67% | -3.78% | -7.15% | -9.86% | -9.64% | +9.65% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.9699 | +0.51% | -0.67% | -3.78% | -7.15% | -9.87% | -9.66% | +9.58% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.6609 | +0.97% | -1.02% | -7.72% | -2.41% | -1.71% | -2.49% | +33.39% | +28.95% | - | - | - | - | ||
| ASP-HSI | 11.9961 | +3.42% | +5.09% | -4.14% | -16.55% | -19.57% | -26.17% | -25.71% | -17.49% | - | - | - | - | ||
| ASP-IHEALTH | 9.2746 | -0.89% | -13.07% | -24.60% | -27.20% | -44.58% | -41.19% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 12.7095 | -0.04% | -5.74% | -15.06% | -13.76% | -26.87% | -6.77% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 7.5745 | +4.56% | -0.74% | -6.20% | -7.19% | -23.99% | -15.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 17.4206 | +1.74% | -0.43% | -1.93% | -3.62% | +2.07% | +10.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 30.7921 | +2.68% | -0.08% | -2.14% | -1.42% | +2.14% | +11.60% | +18.05% | +23.51% | - | - | - | - | ||
| ASP-NGF | 12.9249 | -0.57% | -2.66% | -0.36% | -0.07% | +6.79% | +14.26% | +41.48% | +36.72% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 6.1214 | +1.94% | -1.12% | -0.62% | +16.84% | +25.33% | +58.57% | +69.87% | +95.40% | - | - | - | - | ||
| ASP-POWER | 8.2711 | +5.19% | -1.00% | -9.41% | -10.91% | -34.03% | -9.04% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 6.6991 | +5.12% | -1.06% | -9.56% | -11.34% | -32.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 11.9587 | +4.13% | -1.77% | -10.21% | -16.88% | -32.87% | -26.11% | +19.59% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 10.6297 | +4.10% | -1.80% | -10.16% | -16.54% | -32.49% | -25.56% | +19.62% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 18.0466 | +1.80% | -1.25% | -2.95% | -1.26% | +4.15% | +14.06% | +81.70% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.7052 | +1.84% | -1.26% | -3.10% | -1.76% | +2.48% | +12.13% | +74.86% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.8181 | +1.79% | -1.22% | -2.97% | -1.53% | +1.64% | +10.92% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.8773 | +1.79% | -1.22% | -2.97% | -1.52% | +1.66% | +10.95% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 43.6193 | +2.57% | -2.14% | -8.33% | -8.25% | -13.70% | -1.73% | +41.64% | +61.20% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 11.0017 | +1.86% | -1.39% | -3.33% | -7.04% | +2.47% | +9.90% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.9167 | +2.17% | +0.70% | -2.54% | -4.49% | -3.32% | +10.05% | +42.92% | +47.20% | - | - | - | - | ||
| ASP-TOPBRAND | 11.2214 | +3.05% | +0.28% | -8.59% | -13.57% | -26.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M3 | 6.4384 | +1.82% | -2.88% | -5.48% | -11.60% | -23.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 10.0631 | -4.82% | -11.91% | -19.54% | -20.19% | -22.16% | -5.97% | +31.27% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 11.6582 | -4.85% | -11.99% | -19.19% | -20.42% | -21.90% | -4.99% | +27.87% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.1518 | +0.54% | -0.04% | -1.35% | -2.20% | -1.13% | +0.59% | +1.48% | +3.49% | - | - | - | - | ||
| B-ACTIVE | 24.7348 | +1.33% | +0.71% | -3.42% | -6.79% | -10.74% | -11.12% | +12.47% | +15.81% | - | - | - | - | ||
| B-ASEAN | 10.9583 | +1.16% | -2.26% | -4.11% | -5.43% | -7.92% | +4.94% | +12.68% | +1.86% | - | - | - | - | ||
| B-ASEANRMF T | 10.0808 | +1.11% | -2.26% | -4.05% | -5.33% | -7.73% | +4.84% | +13.81% | 0.00% | - | - | - | - | ||
| B-ASIA | 13.7729 | +1.98% | -2.67% | -7.41% | -13.16% | -14.28% | -16.86% | +17.36% | +20.28% | - | - | - | - | ||
| B-ASIARMF T | 11.4520 | +1.98% | -2.65% | -7.36% | -13.22% | -14.49% | -17.06% | +16.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.7908 | +1.83% | +0.15% | -0.77% | +1.01% | -0.75% | +6.95% | +1.76% | -5.61% | 6.62% | 1 | 30/03/22 | 0.0200 | ||
| BBASICDLTF D T | 8.3965 | +1.93% | +0.20% | -2.15% | -1.85% | -5.70% | +0.62% | -3.14% | -10.67% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.6486 | +1.92% | +0.20% | -2.15% | -1.87% | -5.84% | +0.54% | -3.28% | -12.09% | - | - | - | - | ||
| B-BHARATA | 12.9420 | +0.49% | -4.15% | -9.69% | -4.23% | -11.96% | +13.80% | +46.41% | 0.00% | - | - | - | - | ||
| BCAP D | 2.4106 | +1.74% | +0.70% | -1.98% | -5.20% | -1.99% | +17.35% | +0.62% | +6.65% | 38.20% | 1 | 14/02/22 | 0.0072 | ||
| BCARE | 35.0950 | +0.91% | -3.90% | -11.41% | -5.18% | -17.98% | -9.87% | +26.16% | +26.13% | - | - | - | - | ||
| BCARERMF T | 13.1234 | +0.91% | -3.90% | -11.42% | -5.20% | -17.96% | -9.80% | +25.90% | +25.10% | - | - | - | - | ||
| B-CHINAARMF T | 8.5991 | +0.78% | -2.29% | -7.34% | -15.11% | -25.08% | -20.54% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 9.7424 | +1.47% | -2.40% | -7.14% | -17.77% | -27.27% | -26.13% | +35.05% | 0.00% | 7.19% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 6.8409 | +1.39% | -2.23% | -6.80% | -17.12% | -25.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.9895 | +1.37% | -0.39% | -1.56% | -3.13% | -0.87% | +6.17% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.6349 | +1.97% | -0.29% | -1.74% | -2.78% | -1.04% | +6.77% | -1.09% | +1.90% | - | - | - | - | ||
| B-FINTECH | 5.8565 | -5.03% | -14.15% | -19.07% | -27.30% | -38.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.3870 | +0.00% | -0.03% | -0.96% | -1.48% | -1.35% | -1.32% | +1.65% | +4.97% | - | - | - | - | ||
| B-FLEX | 17.8314 | +0.48% | +0.19% | -1.54% | -2.88% | -3.52% | -4.02% | -5.82% | -8.72% | - | - | - | - | ||
| BFLRMF T | 61.1141 | +1.67% | -0.20% | -1.50% | -2.67% | -1.22% | +5.26% | -3.33% | +0.56% | - | - | - | - | ||
| BFRMF T | 14.7777 | +0.01% | +0.01% | -1.42% | -2.31% | -2.17% | -2.31% | +0.70% | +3.48% | - | - | - | - | ||
| B-FUTURE D | 9.6738 | -3.39% | -14.14% | -18.57% | -21.71% | -38.51% | -28.62% | +20.29% | 0.00% | 5.69% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 6.8630 | -3.39% | -14.40% | -18.81% | -21.63% | -38.14% | -30.27% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 8.2168 | -3.17% | -13.34% | -17.63% | -20.79% | -36.95% | -27.58% | 0.00% | 0.00% | 3.04% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 13.7039 | -0.13% | -4.79% | -10.60% | -12.14% | -21.54% | -10.56% | +20.32% | +21.90% | - | - | - | - | ||
| B-GLOBALRMF T | 13.0743 | -0.14% | -4.80% | -10.63% | -12.18% | -21.65% | -10.35% | +20.49% | +21.26% | - | - | - | - | ||
| B-GLOB-INFRA | 9.8941 | -0.67% | -2.12% | -4.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 14.4690 | +0.51% | -1.00% | -4.95% | +4.61% | +4.12% | +7.99% | +49.98% | +39.88% | - | - | - | - | ||
| BGOLDRMF T | 13.9713 | +0.51% | -1.00% | -4.93% | +4.70% | +4.13% | +7.99% | +48.75% | +38.58% | - | - | - | - | ||
| B-GTO | 7.1491 | +1.35% | -8.20% | -17.79% | -20.11% | -35.78% | -24.68% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 7.2777 | +1.34% | -8.11% | -17.69% | -20.15% | -35.37% | -24.65% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 6.7363 | +1.32% | -8.02% | -17.52% | -19.98% | -34.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 11.3090 | -0.40% | -1.53% | -3.53% | -4.67% | -7.62% | -5.82% | +2.66% | +6.10% | - | - | - | - | ||
| B-HY (UH) AI | 11.6262 | -0.12% | +0.18% | -0.77% | +0.59% | -3.34% | +2.68% | +12.32% | +8.94% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.6023 | +1.69% | +0.47% | -1.61% | -4.73% | -0.69% | +5.47% | -11.42% | -2.84% | 2.51% | ไม่เเน่นอน | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.0950 | -0.57% | -1.35% | -1.68% | -2.02% | -2.03% | +1.41% | +4.09% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.2842 | -0.53% | -1.28% | -1.62% | -2.00% | -2.09% | +0.89% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 11.7866 | +0.52% | -4.39% | -10.87% | -5.34% | -13.80% | +9.06% | +42.13% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.8567 | +2.32% | +0.17% | -1.36% | -2.15% | +1.86% | +7.13% | +4.22% | +10.10% | - | - | - | - | ||
| B-INNOTECH | 21.2953 | -2.32% | -5.47% | -10.97% | -12.68% | -19.68% | -6.33% | +68.80% | +103.27% | - | - | - | - | ||
| B-INNOTECHRMF T | 17.6951 | -2.31% | -5.44% | -10.90% | -12.58% | -19.52% | -6.32% | +65.82% | 0.00% | - | - | - | - | ||
| B-INNOTECHSSF T | 9.7637 | -1.57% | -2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.1151 | +0.35% | -0.16% | -2.22% | +0.37% | -3.03% | +2.42% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.6081 | +0.33% | -0.16% | -2.17% | +0.35% | -2.86% | +3.02% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.4759 | +1.38% | -0.37% | -1.62% | -3.49% | -1.12% | +6.14% | +3.33% | +6.59% | - | - | - | - | ||
| BKA2 | 36.6383 | +1.39% | -0.39% | -1.66% | -3.54% | -1.06% | +6.34% | +3.98% | +7.70% | - | - | - | - | ||
| BKD D | 3.3037 | +1.37% | -0.38% | -1.58% | -3.34% | -0.87% | +6.30% | +4.24% | +9.63% | 10.91% | 1 | 17/01/22 | 0.1159 | ||
| BKIND | 10.5435 | +1.75% | -0.05% | -2.36% | -4.14% | -3.21% | +7.03% | -3.30% | +2.81% | - | - | - | - | ||
| B-LTF T | 40.7875 | +2.00% | -0.32% | -1.69% | -2.56% | -1.12% | +6.82% | -0.76% | +2.17% | - | - | - | - | ||
| BLTF75 T | 28.5923 | +1.53% | -0.21% | -1.39% | -2.11% | -0.97% | +5.64% | -2.53% | +1.19% | - | - | - | - | ||
| BM70SSF D T | 10.7492 | +0.97% | -0.26% | -1.36% | -2.63% | -1.07% | +3.89% | 0.00% | 0.00% | 1.92% | ไม่เเน่นอน | 16/12/21 | 0.0662 | ||
| BMAPS100 | 9.7340 | -1.12% | -4.38% | -7.70% | -9.10% | -17.07% | -10.90% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 9.9261 | -0.27% | -1.18% | -2.30% | -2.85% | -5.15% | -3.52% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 9.9030 | -0.59% | -2.44% | -4.46% | -5.29% | -10.12% | -6.15% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.9956 | +1.91% | +0.21% | -2.04% | -5.59% | -1.68% | +5.61% | +2.28% | +12.90% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 8.6749 | +4.12% | -0.62% | -5.88% | -7.57% | -23.54% | -15.17% | -18.35% | -21.06% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 5.9217 | +3.33% | +0.93% | -3.31% | -24.94% | -33.58% | -36.63% | -23.09% | -20.83% | - | - | - | - | ||
| B-SENIOR | 12.5618 | +0.51% | -0.11% | -1.37% | -1.46% | -1.83% | -0.11% | +2.98% | +8.47% | - | - | - | - | ||
| B-SENIOR-X | 9.8243 | -0.65% | -1.85% | -2.74% | -3.78% | -6.27% | -3.46% | -0.31% | 0.00% | - | - | - | - | ||
| B-SIP | 9.3518 | -2.24% | -7.22% | -9.34% | -7.53% | -22.46% | -4.91% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 7.7803 | -2.22% | -7.20% | -9.34% | -7.57% | -22.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 7.8626 | -2.11% | -6.83% | -8.90% | -7.37% | -21.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.0573 | +1.76% | -0.14% | +0.22% | -4.84% | +0.74% | +7.43% | +4.00% | +9.03% | 6.23% | 2 | 20/04/22 | 0.1200 | ||
| BSIRIRMF T | 11.1873 | +1.73% | -0.15% | -1.45% | -4.81% | +0.67% | +7.11% | +3.51% | +7.27% | - | - | - | - | ||
| B-SM-RMF T | 13.4319 | +2.83% | -0.46% | -3.96% | -4.82% | -4.60% | -2.64% | +19.87% | +4.37% | - | - | - | - | ||
| B-THAICG | 8.9944 | +1.86% | +0.09% | -1.85% | -5.11% | -4.06% | +5.20% | -4.90% | 0.00% | - | - | - | - | ||
| BTK | 17.8779 | +1.37% | -0.81% | -4.53% | -7.28% | -0.19% | +11.17% | +4.73% | +5.69% | - | - | - | - | ||
| B-TNTV | 13.4012 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.49% | +3.48% | - | - | - | - | ||
| B-TOPTENLTF T | 9.5779 | +2.71% | +1.20% | -0.41% | -2.07% | -2.36% | +2.74% | -3.68% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.9613 | +2.70% | +1.20% | -0.42% | -2.10% | -2.38% | +2.64% | -3.35% | 0.00% | - | - | - | - | ||
| BTP | 47.6809 | +2.70% | +1.21% | -0.42% | -2.14% | -2.54% | +2.46% | -3.26% | +9.00% | - | - | - | - | ||
| B-TREASURY | 11.2571 | +0.00% | +0.01% | +0.02% | +0.06% | +0.13% | +0.24% | +1.59% | +3.75% | - | - | - | - | ||
| B-USALPHA D | 7.6947 | -3.25% | -7.37% | -13.43% | -12.42% | -24.52% | 0.00% | 0.00% | 0.00% | 1.95% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 7.5604 | -3.24% | -7.36% | -13.43% | -12.52% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 9.2358 | +1.84% | -4.09% | -9.53% | -8.54% | -7.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 9.0780 | +1.98% | -4.11% | -9.74% | -8.34% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 57.6391 | +1.73% | -0.13% | -1.86% | -4.21% | -1.21% | +5.72% | +1.41% | +13.20% | - | - | - | - | ||
| CG-RMF T | 11.2668 | +1.72% | -0.11% | -1.83% | -4.14% | -1.17% | +5.70% | +1.00% | +12.83% | - | - | - | - | ||
| CHINA D | 6.5407 | +0.25% | +2.16% | -6.92% | -13.63% | -18.51% | -18.51% | +23.17% | +22.86% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.5004 | +1.27% | +0.18% | -1.07% | -2.48% | -3.63% | +1.92% | +0.94% | +0.01% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.2585 | +0.83% | +1.25% | +3.70% | -4.79% | -4.20% | -8.45% | +17.43% | +38.80% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.5885 | +1.61% | -2.42% | -6.87% | -12.11% | -17.02% | -16.85% | +7.17% | +14.77% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 8.7645 | +1.53% | +1.26% | -7.18% | -22.38% | -31.14% | -35.62% | -19.20% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.8066 | +1.20% | -3.69% | -5.77% | -5.39% | -16.80% | -6.88% | +7.14% | +8.12% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3637 | -0.00% | -0.00% | -0.01% | -0.03% | -0.06% | -0.14% | +0.56% | +2.15% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 17.0432 | +1.82% | +0.06% | -1.70% | -4.27% | -1.89% | +4.46% | -3.24% | +1.65% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| 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 FIRMF T | 13.8759 | -0.02% | -0.03% | -0.79% | -1.26% | -1.07% | -0.59% | +3.34% | +6.28% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 16.0762 | +1.63% | +0.93% | -0.79% | +7.62% | +6.87% | +14.99% | +22.83% | +26.14% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.6018 | +4.16% | -2.55% | -12.99% | -18.19% | -33.10% | -24.86% | +8.42% | 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 | 10.5545 | +1.58% | -0.90% | -6.95% | -2.90% | -8.18% | -2.32% | +8.86% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.6192 | +7.64% | -0.27% | -15.55% | -26.43% | -43.49% | -37.05% | +3.27% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.9904 | +0.16% | -6.86% | -14.55% | -11.23% | -16.35% | -8.24% | -4.25% | +8.10% | 1.78% | 1 | 08/02/22 | 0.1800 | ||
| CIMB-PRINCIPAL GSA | 12.0874 | -0.13% | -0.13% | -9.40% | -9.95% | -18.70% | -12.40% | +11.92% | +11.39% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.3218 | +0.03% | -1.60% | -3.71% | -3.51% | -6.26% | -2.74% | -3.45% | +2.45% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5599 | -0.00% | -0.01% | -0.02% | +0.01% | +0.12% | +0.29% | +1.81% | +4.09% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2791 | -0.00% | -0.01% | -0.02% | -0.08% | -0.08% | -0.10% | +1.05% | +3.53% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5755 | -0.00% | -0.01% | -0.02% | +0.02% | +0.12% | +0.29% | +1.84% | +4.13% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.7688 | +1.84% | +0.24% | -1.70% | -3.72% | -2.85% | +4.64% | +4.76% | +8.60% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.6538 | +1.84% | +0.24% | -1.70% | -6.27% | -5.42% | -2.34% | -2.06% | +0.34% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.1255 | +1.84% | +0.24% | -1.70% | -3.72% | -2.85% | +4.64% | +4.80% | +9.70% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2387 | -0.03% | -0.04% | -0.70% | -1.12% | -0.99% | -0.34% | +3.49% | +7.31% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.2547 | -0.03% | -0.04% | -0.70% | -1.12% | -0.99% | -0.34% | +3.49% | +7.33% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.4826 | +1.19% | -1.02% | -7.70% | -2.55% | -1.87% | -2.57% | +34.03% | +30.49% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.2199 | +1.19% | -1.02% | -7.70% | -2.55% | -1.87% | -2.57% | +34.62% | +29.32% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.3481 | +0.36% | -0.35% | -3.07% | -1.71% | -6.18% | -1.75% | -8.05% | +15.70% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 10.9575 | +0.36% | -0.35% | -3.07% | -1.71% | -6.18% | -2.64% | -8.74% | +14.01% | 1.00% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 9.1684 | +0.38% | -0.38% | -3.26% | -1.97% | -6.58% | -2.56% | -8.03% | 0.00% | 0.27% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.7725 | +0.38% | -0.36% | -3.20% | -1.82% | -6.41% | -1.93% | -7.10% | +18.70% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0290 | +1.53% | +2.63% | +6.24% | -11.71% | -14.42% | -15.41% | +17.73% | +18.33% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.8088 | +4.57% | -0.83% | -4.49% | -8.89% | -16.63% | -25.99% | +4.39% | -20.33% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.9628 | +1.82% | +0.25% | -1.55% | -3.39% | -2.21% | +5.92% | +6.62% | +12.27% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2274 | +0.00% | +0.00% | +0.03% | +0.08% | +0.16% | +0.29% | +0.71% | +1.53% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0283 | +1.65% | +0.42% | -1.33% | -4.40% | -2.30% | +1.06% | +0.13% | +8.62% | N/A | ไม่เเน่นอน | 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 | 11.7551 | +0.00% | +0.00% | +0.01% | +0.03% | +0.07% | +0.12% | +1.21% | +3.06% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 12.6022 | +3.04% | -5.78% | -12.05% | -14.73% | -16.22% | -2.79% | +40.35% | 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 | 16.6371 | -0.01% | -0.04% | -0.32% | -0.54% | -0.68% | -1.17% | +0.14% | +1.99% | - | - | - | - | ||
| CPRMF2 T | 15.2460 | +0.06% | -0.18% | -0.98% | -1.44% | -1.31% | -1.54% | +2.14% | +4.53% | - | - | - | - | ||
| CPRMF3 T | 15.1669 | +0.09% | -0.21% | -1.93% | -3.29% | -3.37% | -3.56% | -4.02% | -1.24% | - | - | - | - | ||
| CPRMF4 T | 15.2296 | +0.15% | -0.15% | -1.67% | -2.86% | -2.94% | -3.43% | -2.85% | -1.44% | - | - | - | - | ||
| CPRMF5 T | 14.8407 | -0.07% | +0.02% | -2.80% | -4.99% | -5.16% | -5.55% | -4.15% | -1.92% | - | - | - | - | ||
| DE-1 D | 6.0080 | +1.92% | +0.19% | -2.09% | +0.90% | -1.75% | +5.61% | +2.05% | +14.67% | N/A | ไม่เเน่นอน | 01/03/22 | 0.4274 | ||
| EBANK D | 5.0143 | +0.53% | -3.11% | -3.14% | -10.58% | -3.44% | +14.04% | -8.77% | -7.03% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 10.9534 | +1.90% | +1.99% | -0.71% | -5.47% | -6.57% | +3.52% | +20.28% | +19.42% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.1583 | +2.51% | +1.47% | -1.41% | -3.83% | +4.85% | +6.54% | +1.59% | +33.66% | N/A | ไม่เเน่นอน | 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 | 92.5101 | +1.73% | -0.06% | -1.99% | -3.63% | +1.02% | +6.62% | -3.15% | +4.42% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 33.8726 | +1.80% | +0.12% | -1.89% | -4.22% | -2.06% | +3.78% | -4.56% | -3.97% | - | - | - | - | ||
| FLEX-RMF T | 25.5266 | +1.84% | +0.12% | -1.91% | -4.20% | -2.05% | +3.74% | -5.12% | +0.55% | - | - | - | - | ||
| F-RMF T | 15.7519 | -0.01% | -0.01% | -0.09% | -0.08% | +0.10% | +0.28% | +1.78% | +4.18% | - | - | - | - | ||
| GBRMF T | 14.4668 | -0.04% | -0.05% | -0.29% | -0.02% | +0.38% | +0.61% | +1.53% | +3.92% | - | - | - | - | ||
| GC | 14.0588 | +3.49% | +2.37% | -3.59% | -21.06% | -33.58% | -26.25% | +2.93% | +1.66% | - | - | - | - | ||
| 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 | 2.5902 | -0.17% | -1.65% | -4.73% | +3.90% | +3.75% | +7.15% | +49.78% | +39.79% | - | - | - | - | ||
| GOLD-RMF-A T | 12.6448 | +1.01% | -0.97% | -6.78% | -0.61% | -0.78% | -0.56% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.9352 | +2.27% | -1.78% | -4.22% | -4.53% | -24.42% | -14.19% | +3.76% | +18.18% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.1434 | +2.02% | +0.21% | -0.89% | -3.61% | -2.22% | +4.80% | +6.54% | +19.01% | 8.96% | 1 | 18/03/22 | 0.2400 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.4452 | +1.99% | +0.23% | -0.86% | -3.55% | -2.11% | +4.77% | +6.41% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.5783 | +3.60% | +6.49% | +3.77% | +33.57% | +36.37% | +65.28% | +11.18% | -1.38% | - | - | - | - | ||
| I-ASEAN STAR 10 | 4.1817 | -0.01% | -0.64% | -3.76% | -1.38% | -13.36% | +0.12% | -7.90% | -26.76% | - | - | - | - | ||
| I-DEVELOP | 10.2469 | +2.26% | -1.62% | -7.97% | -10.93% | -27.52% | -14.56% | +2.87% | -3.58% | - | - | - | - | ||
| I-GOLD | 16.9813 | -1.45% | -2.38% | -6.74% | -1.49% | -2.31% | +0.34% | +34.59% | +33.72% | - | - | - | - | ||
| I-GOLD7S2 | 8.1296 | -0.83% | -3.56% | -8.25% | -3.45% | -3.84% | -2.47% | +28.22% | +21.15% | - | - | - | - | ||
| I-GOLD7S3 | 8.4674 | -0.84% | -3.57% | -8.59% | -3.82% | -4.09% | -2.63% | +28.32% | +21.51% | - | - | - | - | ||
| I-GOLDRMF T | 12.8548 | -1.45% | -2.28% | -6.60% | -1.16% | -2.11% | +0.24% | +32.78% | +29.67% | - | - | - | - | ||
| IN-RMF T | 28.2641 | +2.31% | +0.26% | -1.25% | -2.05% | +2.04% | +7.00% | +5.30% | +12.61% | - | - | - | - | ||
| I-OIL | 4.5858 | +2.57% | -1.08% | +1.94% | +22.76% | +43.37% | +85.42% | +0.58% | +16.44% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 10.6160 | +0.09% | -5.67% | -12.49% | -10.41% | -16.90% | -9.09% | 0.00% | 0.00% | 6.26% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 9.5075 | +0.07% | -0.03% | -1.56% | -2.45% | -6.20% | -5.11% | +0.44% | +1.79% | 2.10% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 39.4190 | +1.98% | +0.71% | -1.46% | -5.05% | -0.59% | +2.60% | -9.29% | +5.26% | - | - | - | - | ||
| JB25LTF D T | 20.7425 | +1.97% | +0.70% | -1.50% | -5.17% | -0.81% | +2.10% | -10.99% | +3.14% | 2.51% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 35.1017 | +1.97% | +0.70% | -1.49% | -5.16% | -0.81% | +2.14% | -10.66% | +2.62% | - | - | - | - | ||
| JBPLTF D T | 17.6576 | +1.39% | +0.49% | -1.07% | -3.71% | -0.62% | +1.46% | -8.81% | +1.99% | 1.98% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 19.1128 | +1.42% | -3.00% | -2.00% | -5.49% | -15.73% | -6.07% | +1.21% | +18.06% | - | - | - | - | ||
| K2035RMF T | 9.2383 | +2.36% | -1.02% | -8.21% | -11.13% | -18.17% | -11.77% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 9.1825 | +2.33% | -1.03% | -8.22% | -11.29% | -18.46% | -12.14% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.1226 | +1.80% | +0.16% | -2.85% | -7.97% | -6.64% | +0.55% | -3.33% | +3.22% | 1.98% | 1 | 14/03/22 | 0.1900 | ||
| K-2500 | 15.6138 | +0.25% | -0.06% | -1.00% | -1.34% | -1.34% | +0.83% | +5.58% | +8.44% | - | - | - | - | ||
| K-2510 | 17.6020 | +0.43% | -0.08% | -1.27% | -1.57% | -1.58% | +1.44% | +7.08% | +10.29% | - | - | - | - | ||
| K-2520 | 20.9299 | +0.83% | -0.09% | -1.78% | -1.93% | -2.20% | +2.27% | +9.28% | +12.96% | - | - | - | - | ||
| K-2530 | 23.3652 | +1.00% | -0.10% | -1.89% | -1.97% | -2.02% | +3.96% | +11.39% | +14.99% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.3363 | +1.15% | +0.01% | -2.26% | -4.69% | -3.61% | +1.80% | -3.53% | +4.56% | 4.74% | 2 | 14/03/22 | 0.1200 | ||
| K-AEC | 10.7014 | +0.24% | -2.45% | -3.44% | -4.59% | -3.84% | +8.74% | +10.32% | +0.19% | - | - | - | - | ||
| KAF D | 19.8993 | +1.25% | -0.96% | -2.34% | -2.52% | -1.64% | +5.79% | +18.41% | +22.80% | 7.76% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.0132 | -0.01% | -0.36% | -1.36% | -2.75% | -3.52% | -3.76% | +3.41% | +0.72% | - | - | - | - | ||
| K-AGRI D | 5.2964 | +0.95% | +1.65% | -2.66% | +6.11% | +12.06% | +20.64% | +39.04% | +6.18% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.2169 | -0.46% | -1.79% | -3.96% | -10.27% | -15.21% | -18.90% | -9.86% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.1472 | +1.67% | -2.82% | -10.13% | -12.88% | -20.24% | -8.05% | +11.31% | +8.06% | 7.88% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 6.2670 | -2.75% | -7.45% | -13.13% | -26.03% | -35.13% | -40.89% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 7.5524 | +2.91% | -0.63% | -6.40% | -14.90% | -20.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 5.9762 | +2.81% | -0.54% | -7.82% | -20.73% | -36.28% | -32.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.3943 | +0.55% | -3.21% | -3.18% | -11.55% | -3.37% | +14.54% | -11.54% | -10.23% | - | - | - | - | ||
| KBLRMF T | 28.8875 | +0.76% | -0.03% | -1.86% | -2.57% | -2.88% | +1.31% | +6.80% | +9.31% | - | - | - | - | ||
| K-CASH | 13.2632 | +0.00% | +0.01% | +0.02% | +0.07% | +0.15% | +0.28% | +1.85% | +4.33% | - | - | - | - | ||
| K-CBOND-A | 17.9995 | -0.02% | -0.09% | -0.91% | -1.33% | -1.15% | -0.59% | +3.39% | +6.99% | - | - | - | - | ||
| K-CCTV | 11.8247 | +1.26% | +1.23% | -6.56% | -18.98% | -24.88% | -31.98% | -0.02% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 16.4997 | +2.34% | -7.78% | -12.82% | -10.84% | -32.44% | -13.89% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 8.7815 | +2.35% | -7.74% | -12.73% | -10.75% | -32.29% | -13.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 16.4856 | +2.34% | -7.78% | -12.82% | -10.85% | -32.45% | -13.91% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 6.2168 | +2.92% | +0.22% | -5.68% | -22.55% | -35.52% | -40.61% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 6.1471 | +2.91% | +0.22% | -5.68% | -22.55% | -35.52% | -40.06% | -35.06% | -27.23% | 6.51% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 6.2063 | +2.91% | +0.22% | -5.61% | -22.47% | -35.53% | -40.30% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 6.2422 | +2.91% | +0.22% | -5.68% | -22.56% | -35.63% | -40.37% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 11.6468 | -0.05% | +2.51% | -3.74% | -13.09% | -16.73% | -26.30% | -0.26% | +15.06% | - | - | - | - | ||
| K-CLIMATE | 10.8067 | -0.59% | -5.45% | -10.64% | -13.56% | -17.62% | -7.16% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.6289 | +1.68% | +0.02% | -2.72% | -5.72% | -4.09% | +3.45% | -5.87% | +5.07% | 4.21% | 2 | 14/03/22 | 0.1700 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 15.0131 | +2.55% | +1.54% | -0.14% | -2.56% | +5.94% | +9.74% | +10.95% | +38.90% | - | - | - | - | ||
| KEQLTF-C(L) T | 32.8496 | +1.69% | +0.01% | -2.77% | -5.82% | -4.30% | +3.20% | -3.61% | +6.74% | - | - | - | - | ||
| KEQRMF T | 33.4630 | +1.90% | +0.13% | -2.39% | -4.34% | -2.71% | +8.61% | +6.42% | +22.71% | - | - | - | - | ||
| K-EQUITY D | 16.3049 | +1.84% | +0.05% | -2.26% | -4.06% | -3.24% | +5.81% | -4.30% | +11.01% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 16.6991 | +3.45% | -1.59% | -7.83% | -9.51% | -27.51% | -11.84% | +26.44% | +26.82% | - | - | - | - | ||
| K-EUROPE D | 11.5017 | +3.43% | -1.64% | -9.39% | -9.61% | -28.59% | -10.61% | +32.59% | +26.93% | 8.26% | 4 | 17/05/22 | 0.2000 | ||
| K-EUSAGE D | 9.5925 | -0.56% | -2.75% | -7.86% | -7.23% | -13.05% | +1.22% | +14.34% | +16.44% | 9.38% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 12.7183 | +3.75% | -0.69% | -4.23% | -3.64% | -13.15% | -2.19% | +40.15% | 0.00% | - | - | - | - | ||
| K-EUX | 13.9098 | +2.29% | +2.19% | -2.01% | -6.93% | -13.04% | -2.83% | +20.64% | +17.67% | - | - | - | - | ||
| KFACHINA-A | 9.2569 | +1.72% | +0.43% | -9.35% | -18.91% | -22.38% | -32.10% | -2.87% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 6.5054 | +1.71% | +0.43% | -9.37% | -18.95% | -22.40% | -32.04% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 6.5105 | +1.71% | +0.46% | -9.32% | -18.82% | -22.29% | -31.80% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.0422 | -0.00% | +0.01% | -1.02% | -1.50% | -1.35% | -0.76% | +4.31% | +9.24% | - | - | - | - | ||
| KFAFIXRMF T | 10.6683 | -0.04% | -0.06% | -1.14% | -1.65% | -1.55% | -1.03% | +4.86% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.0425 | -0.00% | +0.01% | -1.02% | -1.50% | -1.35% | -0.76% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 6.8860 | -0.57% | -2.24% | -3.76% | -9.02% | -17.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 11.1725 | +0.62% | -0.80% | -2.60% | -6.30% | -8.69% | -8.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.1718 | +0.62% | -0.80% | -2.60% | -6.30% | -8.69% | -8.19% | -2.04% | +3.69% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.7782 | +1.98% | -0.86% | -6.42% | -17.29% | -26.12% | -23.34% | -4.02% | +4.52% | - | - | - | - | ||
| KFCASH-A | 13.3646 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.32% | +3.15% | - | - | - | - | ||
| KFCASHPLUS | 12.2731 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.35% | +3.24% | - | - | - | - | ||
| KFCASHRMF T | 13.2785 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.33% | +3.17% | - | - | - | - | ||
| KFCASHSSF T | 13.3645 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 6.3020 | +3.88% | +6.29% | -4.33% | -18.13% | -22.57% | -31.04% | -33.98% | -38.99% | - | - | - | - | ||
| KFCHINARMF T | 10.5943 | +2.29% | -1.28% | -9.87% | -23.07% | -25.95% | -23.89% | +5.63% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.1886 | +0.83% | -0.79% | -4.71% | -5.58% | -8.61% | -4.33% | +6.25% | +5.98% | - | - | - | - | ||
| KFCLIMA-A | 8.6702 | +3.37% | -2.28% | -9.61% | -9.72% | -24.14% | -14.14% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 7.9011 | +3.32% | -2.25% | -9.51% | -9.59% | -23.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 7.9069 | +3.31% | -2.27% | -9.53% | -9.72% | -23.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 5.8041 | +5.28% | +3.51% | -4.68% | -21.55% | -36.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 9.7625 | +0.54% | -0.20% | -3.56% | -5.01% | -9.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.8123 | +0.06% | +0.01% | -2.05% | -5.95% | -8.10% | -6.99% | -0.07% | +3.72% | - | - | - | - | ||
| KFCYBER-A | 7.6928 | +2.08% | -9.09% | -22.17% | -23.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 9.2604 | -0.08% | +0.16% | -3.30% | -9.32% | -13.40% | -12.96% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 9.2605 | -0.08% | +0.16% | -3.30% | -9.32% | -13.40% | -12.96% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.4395 | +1.66% | -0.18% | -2.80% | -5.00% | -2.18% | +2.63% | -11.46% | -6.69% | - | - | - | - | ||
| KFDIVSSF D T | 10.5209 | +1.66% | -2.04% | -4.58% | -6.74% | -3.99% | +3.12% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 10.2330 | +1.98% | -0.20% | -1.66% | -2.86% | +0.31% | +4.68% | +7.23% | +14.73% | 7.04% | ไม่เเน่นอน | 30/11/21 | 0.7200 | ||
| KFDNMRMF T | 11.2844 | +1.83% | -0.17% | -1.52% | -2.73% | +1.07% | +12.37% | +19.69% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 38.7986 | +2.00% | -0.22% | -1.69% | -2.92% | +0.39% | +11.77% | +14.14% | +20.32% | - | - | - | - | ||
| KF-ELI | 7.8517 | +0.84% | +2.07% | -7.59% | -4.87% | -9.18% | -8.80% | -6.88% | -7.10% | - | - | - | - | ||
| KF-EM | 9.3017 | -0.01% | -3.71% | -10.18% | -17.34% | -22.83% | -26.71% | -13.48% | -24.42% | - | - | - | - | ||
| KFENFIX | 10.0406 | -0.21% | -0.04% | -1.73% | -2.70% | -2.65% | -2.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.5157 | +1.82% | +0.20% | -1.70% | -4.36% | -0.56% | +4.36% | -2.96% | +11.72% | - | - | - | - | ||
| KFENS50SSF D T | 22.8243 | +1.82% | +0.20% | -1.71% | -4.39% | +5.13% | +4.45% | 0.00% | 0.00% | 5.48% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 84.3708 | +2.08% | -0.12% | -2.45% | -2.82% | -2.64% | +10.13% | +18.44% | +25.56% | - | - | - | - | ||
| KFEQRMF T | 25.6169 | +1.42% | -0.42% | -2.25% | -4.20% | -1.47% | +2.77% | -10.38% | -9.57% | - | - | - | - | ||
| KF-EUROPE | 16.3576 | +3.33% | -1.97% | -10.02% | -11.46% | -30.79% | -17.32% | +21.67% | +13.27% | - | - | - | - | ||
| KFEURORMF T | 14.8843 | +3.51% | -1.82% | -9.79% | -10.60% | -29.20% | -14.61% | +23.85% | +15.29% | - | - | - | - | ||
| KFFIN-D D | 6.0351 | +1.44% | -1.78% | -2.49% | -6.71% | -0.20% | +8.58% | -2.11% | +11.28% | 28.17% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 23.0500 | +1.73% | -0.80% | -3.37% | -4.98% | -3.42% | -0.57% | -10.49% | -5.65% | - | - | - | - | ||
| KFFLEX2RMF T | 50.9719 | +1.71% | -0.82% | -3.43% | -4.95% | -3.29% | -0.50% | -10.70% | -6.44% | - | - | - | - | ||
| KFFLEX-D D | 5.9472 | +1.71% | -0.75% | -3.33% | -4.87% | -3.20% | -0.07% | -10.44% | -0.91% | 7.57% | 1 | 22/03/22 | 0.2800 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 12.4036 | +1.79% | -0.19% | -7.06% | -8.70% | -13.22% | -3.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 9.9254 | +1.79% | -0.19% | -7.06% | -8.70% | -13.20% | -3.08% | +26.15% | +37.14% | 17.13% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 15.2187 | +1.78% | -0.19% | -7.05% | -8.75% | -13.24% | -3.52% | +23.15% | +34.78% | - | - | - | - | ||
| KFGBRANSSF T | 11.7273 | +0.90% | -1.03% | -7.75% | -9.45% | -13.97% | -4.30% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 9.9782 | +1.68% | -0.47% | -3.88% | -6.61% | -8.38% | -6.79% | 0.00% | 0.00% | 10.02% | 1 | 18/04/22 | 0.1500 | ||
| KFGG-A | 5.0055 | +4.24% | -9.24% | -26.05% | -31.05% | -50.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 5.2729 | +4.21% | -9.29% | -25.96% | -30.87% | -50.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 5.2684 | +4.29% | -9.35% | -25.98% | -31.01% | -50.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.5022 | -1.57% | +0.29% | +0.36% | +2.33% | -4.58% | +3.27% | +14.36% | +15.55% | - | - | - | - | ||
| KFGMIL-A | 6.6620 | +5.23% | -0.85% | -15.16% | -20.79% | -35.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.8740 | +0.60% | -0.98% | -4.99% | +4.75% | +4.02% | +7.75% | +47.33% | +36.06% | - | - | - | - | ||
| KFGOLDRMF T | 13.5561 | +1.22% | -0.94% | -7.51% | -2.36% | -1.59% | -1.90% | +32.52% | +14.94% | - | - | - | - | ||
| KFGOOD | 9.5797 | +0.34% | -0.20% | -1.76% | -3.34% | -2.36% | +0.21% | -4.21% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.5165 | +0.30% | -0.19% | -1.88% | -3.53% | -2.68% | -0.33% | -5.12% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.7263 | -0.01% | -0.10% | -1.00% | -1.60% | -1.65% | -1.75% | +1.21% | +3.76% | - | - | - | - | ||
| KFGPROP-A | 10.6043 | +2.68% | -2.14% | -10.23% | -5.52% | -11.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | ||
| KFGPROP-D D | 8.5188 | +2.68% | -2.14% | -10.24% | +0.02% | -11.05% | 0.00% | 0.00% | 0.00% | 14.67% | 1 | 22/02/22 | 0.5000 | ||
| KFGROWTH-A | 6.6752 | +1.43% | -0.43% | -2.27% | -4.22% | -1.63% | +2.45% | -10.52% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.9867 | +1.42% | -0.43% | -2.27% | -4.22% | -1.64% | +19.61% | -10.11% | -5.18% | 23.33% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 11.3626 | +12.15% | -1.26% | -25.89% | -35.79% | -56.37% | -42.22% | -1.59% | +4.06% | - | - | - | - | ||
| KFGTECHRMF T | 9.6284 | +12.14% | -1.42% | -26.34% | -36.31% | -56.87% | -42.40% | -2.57% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2483 | +0.14% | -0.05% | -1.49% | -2.62% | -2.41% | -0.99% | -1.44% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8703 | +0.13% | -0.06% | -1.47% | -2.65% | -2.44% | -1.08% | -1.83% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2486 | +0.14% | -0.05% | -1.49% | -2.62% | -2.41% | -0.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.9231 | +0.64% | -4.84% | -8.29% | -10.31% | -19.05% | -21.44% | +1.92% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.5464 | +2.56% | -1.69% | -12.61% | -4.69% | -13.43% | -5.62% | +31.41% | +28.32% | - | - | - | - | ||
| KF-HCHINAD D | 8.0359 | +2.27% | -1.24% | -9.82% | -22.92% | -25.81% | -23.78% | +11.59% | +35.51% | 9.33% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 11.6389 | +2.40% | -0.63% | -9.58% | +1.79% | -8.02% | +4.04% | +47.49% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.9738 | +2.40% | -0.63% | -9.58% | +1.79% | -8.02% | +4.80% | +49.80% | +43.94% | 12.82% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KFHEUROP-A | 17.1052 | +3.62% | -1.65% | -9.60% | -9.72% | -27.58% | -12.45% | +22.93% | +25.30% | - | - | - | - | ||
| KF-HGOLD | 10.4078 | +1.19% | -0.95% | -7.58% | -2.40% | -1.49% | -1.96% | +34.39% | +31.77% | - | - | - | - | ||
| KFHHCARE-A | 12.8360 | +2.49% | -1.67% | -12.51% | -4.69% | -13.30% | -5.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 11.1059 | +2.49% | -1.67% | -12.51% | -4.69% | -13.30% | -5.00% | 0.00% | 0.00% | 9.45% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KF-HJAPAND D | 7.7453 | +2.86% | -2.86% | -6.19% | -7.84% | -26.56% | -9.75% | +22.98% | +12.18% | 8.39% | 2 | 30/11/21 | 0.2000 | ||
| KF-HSMUS | 12.0008 | +3.21% | -3.13% | -8.22% | -8.40% | -16.09% | -9.49% | +15.36% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 14.8601 | +5.53% | -2.81% | -14.55% | -19.54% | -37.61% | -22.44% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.1880 | +0.82% | -0.80% | -4.64% | -5.51% | -8.57% | -4.23% | +6.49% | +6.16% | - | - | - | - | ||
| KF-INDIA | 10.4406 | +0.35% | -3.58% | -8.76% | -6.63% | -15.42% | -0.29% | +19.63% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 11.5739 | +0.34% | -3.59% | -8.90% | -6.83% | -15.75% | -0.56% | +19.04% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 9.5473 | -1.05% | -3.89% | -8.12% | -4.05% | -11.13% | -7.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRASSF T | 9.1205 | -1.04% | -3.83% | -8.02% | -3.96% | -11.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 3.6426 | +11.43% | -5.09% | -25.36% | -37.38% | -61.90% | -56.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.4955 | -0.02% | -0.07% | -1.25% | -1.87% | -1.74% | -1.28% | +3.42% | +7.17% | - | - | - | - | ||
| K-FITL | 9.3161 | +2.82% | -1.40% | -8.43% | -12.64% | -26.02% | -17.03% | -6.25% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1100 | +1.04% | -1.40% | -4.49% | -6.10% | -12.91% | -7.28% | +0.89% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2522 | +0.42% | -0.74% | -2.49% | -2.93% | -5.95% | -3.44% | +1.60% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.5168 | +3.09% | -1.51% | -8.90% | -13.52% | -27.59% | -18.01% | -4.04% | 0.00% | - | - | - | - | ||
| K-FIXED-A | 12.6223 | +0.02% | +0.03% | -1.51% | -2.42% | -2.50% | -2.43% | +2.02% | +5.50% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.4461 | +0.01% | +0.03% | -1.72% | -2.69% | -3.01% | -3.04% | +1.17% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.4443 | +0.01% | +0.03% | -1.72% | -2.69% | -3.02% | -3.06% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 9.8184 | -0.05% | -0.13% | -1.24% | -3.44% | -4.45% | -3.96% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.8757 | +2.87% | -2.83% | -6.09% | -7.74% | -26.76% | -9.72% | +17.78% | -4.28% | - | - | - | - | ||
| KFJPINDX-A | 13.8315 | +0.84% | +1.86% | -0.48% | -1.63% | -9.68% | -4.11% | +21.93% | +33.25% | - | - | - | - | ||
| KFJPSCAP-A D | 12.9426 | +1.90% | -3.55% | -5.17% | -4.44% | -19.53% | -6.90% | +47.25% | 0.00% | 14.68% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 8.7073 | +1.91% | -3.53% | -5.13% | -4.26% | -19.33% | -10.00% | +27.07% | 0.00% | 21.82% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 7.0510 | +2.09% | +2.26% | -10.62% | +1.10% | +10.68% | +0.01% | -3.47% | -13.18% | - | - | - | - | ||
| KFLRMF T | 89.4598 | +1.86% | -0.09% | -2.34% | -2.68% | -3.29% | +6.84% | +8.37% | +17.72% | - | - | - | - | ||
| 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 | 35.3012 | +1.82% | +0.52% | -1.38% | -4.02% | +0.66% | +6.18% | -3.07% | +9.73% | - | - | - | - | ||
| KFLTFA50-D D T | 21.8970 | +1.83% | -0.24% | -2.27% | +0.05% | -0.09% | +8.26% | +6.91% | +8.05% | 1.37% | 1 | 23/02/22 | 1.0000 | ||
| KFLTFAST-D D T | 9.6205 | +1.67% | -0.41% | -4.97% | -6.90% | -7.67% | -2.46% | -2.40% | -5.25% | 2.08% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.8978 | +1.12% | -0.11% | -1.98% | -3.63% | -1.47% | +1.83% | -6.95% | -2.16% | 1.80% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 20.0828 | +1.67% | -0.18% | -2.81% | -5.01% | +1.52% | +2.72% | -11.88% | -5.87% | 3.73% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.7525 | +1.90% | -0.16% | -1.63% | -2.94% | +0.54% | +11.70% | +17.03% | 0.00% | 2.79% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 25.4840 | +1.42% | -0.42% | -2.24% | -4.20% | -1.43% | +2.85% | -9.96% | -9.05% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.2948 | +1.00% | -0.30% | -1.57% | -3.01% | -1.07% | +1.83% | -7.06% | -4.86% | 3.76% | 1 | 28/04/22 | 0.2500 | ||
| KFLTFSTARD T | 7.2915 | +1.50% | -0.78% | -2.97% | -5.37% | -3.67% | -0.38% | -12.60% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.5132 | +2.17% | -1.20% | -1.39% | +0.99% | +1.84% | +10.63% | +21.30% | +7.98% | 2.38% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.0305 | -0.15% | -0.06% | -1.71% | -2.61% | -2.73% | -2.85% | +2.78% | +7.20% | - | - | - | - | ||
| KFMINCOM-R | 10.2487 | +0.39% | -0.49% | -3.11% | -6.67% | -9.19% | -9.47% | -1.02% | 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 | 15.9357 | -0.02% | +0.01% | -0.91% | -1.33% | -1.11% | -0.68% | +3.27% | +6.89% | - | - | - | - | ||
| KFMTFI-D D | 9.7811 | -0.04% | -0.03% | -0.77% | -1.11% | -0.25% | -0.64% | +4.55% | +7.20% | 0.72% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 13.9523 | -0.05% | -0.07% | -1.10% | -1.65% | -1.39% | -1.10% | +3.74% | +7.32% | - | - | - | - | ||
| KFMXPLS2TM | 11.1023 | +0.39% | -0.20% | -1.74% | -2.34% | -1.54% | -0.51% | +0.73% | +2.31% | - | - | - | - | ||
| KF-OIL | 5.5369 | +1.83% | -1.50% | -0.74% | +18.96% | +26.98% | +61.68% | +69.04% | +79.43% | - | - | - | - | ||
| KF-ORTFLEX | 18.2238 | +1.52% | -2.82% | -11.58% | -16.39% | -24.83% | -19.38% | +41.80% | +28.61% | - | - | - | - | ||
| KFPREFER-A | 9.5553 | +0.06% | -1.10% | -4.73% | -6.64% | -11.05% | -8.57% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.6309 | +1.90% | +0.48% | -1.37% | -3.76% | -0.14% | +5.73% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.5809 | +1.84% | +0.38% | -1.50% | -3.89% | -0.27% | +5.54% | -0.92% | +11.62% | - | - | - | - | ||
| KFS100SSF D T | 11.9541 | +1.90% | -2.03% | -3.83% | -6.16% | -2.63% | +6.30% | 0.00% | 0.00% | 2.93% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 11.9540 | +1.90% | -2.03% | -3.83% | -6.16% | -2.63% | +6.30% | 0.00% | 0.00% | 2.93% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.5258 | +1.74% | -2.00% | -4.45% | -5.16% | -2.24% | +5.17% | -11.73% | -2.90% | 8.43% | 2 | 25/05/22 | 0.1000 | ||
| KFSEQ | 24.3874 | +1.43% | -0.43% | -2.28% | -4.22% | -1.44% | +2.91% | -11.01% | -9.71% | - | - | - | - | ||
| KFSEQ-D D | 5.4769 | +1.43% | -0.43% | -2.25% | -4.20% | -1.46% | +2.72% | -11.47% | -3.11% | 13.69% | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.8372 | +0.06% | +0.03% | -2.04% | -5.93% | -8.11% | -6.97% | +0.07% | +3.96% | - | - | - | - | ||
| KFSINCRMF T | 10.7819 | +0.06% | +0.01% | -2.07% | -5.93% | -8.11% | -6.98% | -0.21% | +3.66% | - | - | - | - | ||
| KFSMART | 10.7816 | -0.02% | -0.05% | -0.22% | -0.23% | -0.06% | +0.21% | +2.98% | +6.17% | - | - | - | - | ||
| KF-SMCAPD D | 7.7543 | +3.14% | -3.35% | -9.99% | -12.47% | -21.82% | -14.53% | +13.26% | +3.32% | 18.05% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 18.8951 | -0.04% | -0.06% | -1.03% | -1.48% | -1.18% | -0.82% | +3.44% | +7.38% | - | - | - | - | ||
| KFSPLUS | 21.4181 | +0.00% | +0.01% | +0.03% | +0.08% | +0.17% | +0.36% | +2.43% | +5.25% | - | - | - | - | ||
| KFSTARRMF T | 7.3323 | +1.49% | -0.77% | -2.95% | -5.35% | -3.71% | -0.38% | -12.56% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.7052 | +0.56% | -0.26% | -2.19% | -4.55% | -2.84% | +0.55% | -11.75% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.6823 | +0.54% | -0.25% | -2.10% | -4.42% | -2.71% | +0.74% | -12.17% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.1868 | +1.37% | -0.36% | -2.08% | -5.37% | -0.41% | +3.43% | +3.81% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.4659 | +2.22% | -1.33% | -1.68% | +0.81% | +2.21% | +10.99% | +21.32% | +7.29% | - | - | - | - | ||
| KF-TRB | 11.9964 | -0.19% | +0.75% | -1.79% | -7.32% | -10.77% | -10.39% | -3.31% | -2.16% | - | - | - | - | ||
| KFTSRMF T | 63.2899 | +1.73% | -0.82% | -3.43% | -4.97% | -3.33% | -0.50% | -10.85% | -6.48% | - | - | - | - | ||
| KFTSTAR-A | 8.1850 | +1.53% | -0.78% | -3.02% | -5.41% | -3.70% | -0.37% | -12.78% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.2131 | +1.53% | -0.78% | +1.74% | -5.31% | -3.54% | -0.21% | -13.17% | -14.77% | 11.27% | 3 | 18/04/22 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 10.6913 | +5.53% | -13.40% | -31.93% | -37.06% | -58.33% | -49.80% | -40.76% | -39.50% | - | - | - | - | ||
| KFUSINDX-A | 16.4902 | +2.48% | -2.31% | -8.26% | -7.73% | -13.15% | -1.09% | +41.74% | +62.52% | - | - | - | - | ||
| KFUSRMF T | 4.3724 | +5.40% | -13.26% | -31.76% | -36.90% | -57.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 4.3666 | +5.42% | -13.47% | -32.13% | -37.14% | -58.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 29.9363 | +1.69% | -0.50% | -2.97% | -5.09% | -2.30% | +2.45% | -12.19% | -7.05% | - | - | - | - | ||
| KFVIET-A | 9.9094 | -4.51% | -13.03% | -20.40% | -20.73% | -25.06% | -11.57% | +14.07% | 0.00% | - | - | - | - | ||
| K-GA-A(D) D | 11.3611 | +1.59% | -0.89% | -6.07% | -9.42% | -14.89% | -12.13% | +17.87% | +17.05% | 3.52% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 14.9164 | +1.58% | -0.85% | -6.06% | -9.40% | -14.82% | -12.05% | +16.38% | +15.81% | - | - | - | - | ||
| K-GB D | 9.5227 | -0.11% | +0.40% | -0.57% | -4.09% | -6.15% | -4.99% | +2.10% | +3.62% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.4671 | -0.00% | -0.04% | -1.05% | -1.72% | -1.82% | -1.77% | +2.07% | +5.21% | - | - | - | - | ||
| K-GDBOND | 8.9985 | +0.19% | +0.07% | -1.41% | -8.64% | -10.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 15.0735 | +1.20% | -0.97% | -7.55% | -1.98% | -0.99% | -0.88% | +38.16% | +36.24% | - | - | - | - | ||
| K-GEMO D | 8.9508 | +2.14% | -2.19% | -9.29% | -19.45% | -25.90% | -23.49% | +9.62% | +11.34% | 6.70% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 11.3637 | +2.54% | -1.61% | -10.64% | -4.29% | -13.10% | -3.57% | +37.71% | +51.03% | 7.04% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.6762 | +2.39% | -0.64% | -9.31% | +1.75% | -9.64% | +4.02% | +49.09% | +51.81% | 6.85% | 4 | 17/05/22 | 0.2000 | ||
| KGHRMF T | 12.8702 | +2.50% | -1.58% | -10.53% | -4.22% | -12.96% | -5.59% | +34.29% | +47.58% | - | - | - | - | ||
| KGIFRMF T | 12.3985 | +1.85% | -0.81% | -5.58% | +1.11% | -1.96% | -0.37% | +13.33% | +18.24% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.8714 | +0.82% | -0.71% | -4.08% | -5.27% | -8.34% | -4.55% | +7.56% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.8713 | +0.82% | -0.71% | -4.08% | -5.28% | -8.35% | -4.58% | +7.55% | +10.05% | - | - | - | - | ||
| K-GINCOME-SSF D T | 11.6818 | +0.82% | -0.71% | -4.08% | -5.28% | -8.35% | -4.58% | 0.00% | 0.00% | 1.71% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.1705 | +1.85% | -0.83% | -5.57% | +1.04% | -1.99% | -0.30% | +13.97% | +19.01% | 3.44% | 1 | 14/03/22 | 0.3000 | ||
| K-GLAM-UI | 10.5112 | -0.28% | +0.44% | -0.99% | -1.97% | -2.23% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 10.3831 | +2.29% | -0.48% | -5.68% | -4.76% | -12.30% | -0.60% | +34.11% | +34.56% | 5.78% | ไม่เเน่นอน | 14/12/21 | 0.3000 | ||
| KGLTF-C(L) D T | 15.7712 | +1.82% | +0.02% | -2.24% | -3.97% | -2.84% | +6.83% | -0.55% | +10.91% | 4.38% | 2 | 14/03/22 | 0.2400 | ||
| K-GOLD-A(A) | 11.7763 | +1.19% | -0.96% | -7.50% | -1.88% | -0.87% | -0.71% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.7361 | +1.19% | -0.96% | -7.51% | -4.47% | -3.56% | -3.43% | +37.56% | +34.51% | 1.86% | 1 | 14/01/22 | 0.2000 | ||
| K-GPROP-A(A) | 9.3421 | +2.03% | -3.58% | -12.71% | -9.82% | -14.63% | -5.37% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 8.7481 | +2.03% | -3.58% | -12.71% | -9.82% | -14.63% | -2.44% | -1.95% | +2.63% | 10.29% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 10.8420 | +0.06% | -0.14% | -1.56% | -2.07% | -9.89% | -2.00% | +6.92% | 0.00% | - | - | - | - | ||
| K-HIT | 13.8803 | +2.19% | -3.56% | -8.30% | -5.30% | -16.61% | +0.23% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 12.2121 | +1.83% | -3.13% | -4.87% | +0.86% | +23.26% | +52.94% | +50.16% | +55.37% | - | - | - | - | ||
| K-INDIA D | 10.0935 | +0.48% | -5.01% | -9.94% | -10.54% | -21.59% | +2.40% | +18.98% | +12.59% | 8.92% | 1 | 14/02/22 | 0.2000 | ||
| K-INDX | 13.7415 | +0.09% | -2.87% | -7.76% | -6.94% | -15.65% | +1.88% | +20.43% | +22.38% | - | - | - | - | ||
| K-JP D | 9.8164 | +2.51% | -1.69% | -0.73% | -2.83% | -10.90% | -2.06% | +23.86% | +25.39% | 9.68% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.0093 | +2.53% | -1.70% | -0.74% | -2.81% | -11.00% | -2.58% | +21.38% | +21.57% | - | - | - | - | ||
| K-JPX | 14.4486 | +0.03% | +0.26% | -0.52% | -2.24% | -7.45% | +0.49% | +23.82% | +26.20% | - | - | - | - | ||
| KKF D | 3.3660 | +1.93% | +0.12% | -1.87% | -4.73% | -0.51% | +5.80% | -0.48% | +10.20% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 19.1591 | +1.86% | +0.76% | +0.23% | -1.01% | +5.57% | +14.45% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 17.3791 | +1.86% | +0.76% | +0.23% | -1.01% | +5.57% | +6.79% | +8.05% | +9.54% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.0933 | -0.05% | -0.01% | -1.03% | -1.29% | -1.02% | -0.41% | +4.67% | +8.67% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.0950 | -0.04% | -0.01% | -1.03% | -1.29% | -1.02% | -0.41% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 30.4639 | +1.23% | -0.20% | -1.87% | -3.79% | -0.08% | +5.32% | +1.32% | +6.44% | - | - | - | - | ||
| KKP DIVIDEND D | 12.9017 | +2.62% | -1.27% | -0.63% | -1.77% | +1.81% | +4.90% | +16.70% | +20.64% | 5.43% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 47.1817 | +1.96% | -0.21% | -0.51% | -2.37% | +2.05% | +11.96% | +19.17% | +25.94% | - | - | - | - | ||
| KKP GHC D | 15.6318 | +2.20% | -1.08% | -10.98% | -6.38% | -15.12% | -6.79% | +28.58% | +29.20% | 17.91% | ไม่เเน่นอน | 01/06/21 | 2.8000 | ||
| KKP GIMPACT-H | 7.7742 | +2.62% | -2.21% | -12.27% | -13.18% | -24.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 14.8711 | +1.57% | +0.79% | -1.01% | +7.05% | +6.63% | +14.98% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 15.0470 | +1.57% | +0.81% | -0.94% | +7.32% | +7.19% | +16.21% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 16.2641 | +3.09% | -1.01% | -8.67% | -7.74% | -19.65% | -6.25% | +43.79% | +49.81% | - | - | - | - | ||
| KKP GNP-H | 12.5309 | +3.10% | -2.03% | -11.32% | -13.32% | -24.06% | -14.78% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 13.7739 | +3.10% | -2.04% | -11.41% | -13.26% | -24.02% | -14.79% | +32.90% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 14.7275 | +3.07% | -1.04% | -8.71% | -7.87% | -19.80% | -6.41% | +41.69% | 0.00% | - | - | - | - | ||
| KKP G-THEME-H | 7.1271 | +3.83% | -3.42% | -13.84% | -13.12% | -27.50% | -21.54% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 10.2289 | -0.15% | +0.03% | -2.72% | -7.25% | -9.59% | -7.77% | +0.91% | 0.00% | - | - | - | - | ||
| KKP INCOME-H | 9.1061 | +0.46% | -1.15% | -4.66% | -6.82% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-R | 9.1061 | +0.46% | -1.15% | -4.66% | -6.82% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-SSF T | 9.1062 | +0.46% | -1.15% | -4.66% | -6.82% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.8779 | +0.11% | +0.10% | -0.79% | -1.07% | -0.63% | +0.25% | +6.59% | +10.68% | - | - | - | - | ||
| KKP LTFD D T | 25.9242 | +1.94% | -0.53% | -0.76% | -2.68% | +2.07% | +11.18% | +1.25% | +7.63% | N/A | ไม่เเน่นอน | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7619 | +0.01% | +0.01% | +0.03% | +0.08% | +0.16% | +0.35% | +1.55% | +3.48% | - | - | - | - | ||
| KKP MP | 12.2215 | +0.00% | +0.00% | +0.02% | +0.06% | +0.13% | +0.26% | +1.79% | +4.20% | - | - | - | - | ||
| KKP NDQ100-H | 8.3389 | +3.47% | -2.43% | -10.85% | -12.79% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 12.1042 | +2.59% | -1.63% | -7.98% | -9.98% | -15.81% | -7.40% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 12.1046 | +2.59% | -1.63% | -7.98% | -9.98% | -15.81% | -7.40% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1262 | +0.02% | +0.02% | -0.04% | +0.03% | +0.22% | +0.61% | +3.07% | +5.85% | - | - | - | - | ||
| KKP PROP | 19.8786 | +1.25% | -1.86% | -4.93% | -0.88% | -7.54% | -2.04% | -12.71% | +16.93% | - | - | - | - | ||
| KKP PROP-D D | 11.3691 | +1.26% | -1.89% | -4.97% | -0.84% | -7.62% | -2.27% | -14.98% | +13.02% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 11.3697 | +1.26% | -1.89% | -4.97% | -0.84% | -7.62% | -2.27% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 18.3125 | +1.25% | -1.88% | -4.99% | -1.02% | -7.73% | -2.51% | -14.03% | +11.19% | - | - | - | - | ||
| KKP SEMICON-H | 9.1329 | +5.05% | -0.40% | -3.72% | -12.17% | -21.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 9.1528 | +5.05% | -0.39% | -3.67% | -12.00% | -21.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 9.1352 | +5.05% | -0.40% | -3.72% | -12.17% | -21.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.5791 | +1.77% | +0.49% | -1.24% | -3.77% | +0.79% | +6.89% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.5789 | +1.77% | +0.49% | -1.25% | -3.77% | +0.79% | +6.89% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.5783 | +1.77% | +0.49% | -1.25% | -3.77% | +0.79% | +6.89% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 14.9471 | +1.38% | -1.55% | -6.31% | -5.96% | -10.59% | -4.11% | +5.68% | +13.05% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.7276 | +1.95% | -1.89% | -7.54% | -6.98% | -12.42% | -4.16% | +6.11% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.7328 | +1.95% | -1.89% | -7.54% | -6.98% | -12.42% | -4.16% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.4145 | +0.76% | -0.80% | -4.21% | -4.48% | -7.45% | -3.58% | +3.62% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.8050 | +1.35% | -1.53% | -6.24% | -5.90% | -10.55% | -4.19% | +5.26% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 14.9462 | +1.38% | -1.55% | -6.31% | -5.96% | -10.58% | -4.11% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 9.8252 | +0.40% | -0.57% | -3.31% | -3.93% | -6.10% | -3.42% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.1224 | +0.38% | -0.07% | -2.48% | -4.19% | -2.09% | +5.83% | +7.91% | +17.14% | 2.47% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.3274 | +0.38% | -0.07% | -2.47% | -1.71% | +0.44% | +8.60% | +10.54% | +19.58% | - | - | - | - | ||
| KKP SM CAP | 17.8105 | +2.12% | -1.33% | -1.36% | -1.78% | +0.59% | +11.86% | +51.29% | +60.14% | - | - | - | - | ||
| KKP TECH-H | 10.0856 | +4.18% | -2.18% | -10.79% | -15.53% | -27.38% | -10.45% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 10.0884 | +4.18% | -2.18% | -10.79% | -15.53% | -27.34% | -10.40% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 18.0860 | +2.58% | -0.37% | -3.03% | -1.45% | -0.87% | +13.53% | +27.82% | +28.80% | - | - | - | - | ||
| K-MONEY | 12.2897 | +0.00% | -0.00% | -0.01% | +0.01% | +0.03% | +0.06% | +1.16% | +2.91% | - | - | - | - | ||
| KMSLTF-C(L) T | 14.2287 | +2.53% | -0.33% | -2.99% | -1.43% | -0.64% | +13.96% | +30.18% | +33.32% | - | - | - | - | ||
| KMSRMF T | 19.1443 | +2.53% | -0.34% | -2.98% | -1.42% | -0.78% | +13.94% | +29.81% | +33.53% | - | - | - | - | ||
| K-MVEQ | 10.8831 | +1.34% | +0.40% | -1.22% | -2.19% | -1.14% | +12.69% | -0.98% | +0.65% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.7320 | +1.28% | +0.37% | -1.20% | -2.19% | -1.20% | +11.67% | -1.78% | -0.63% | - | - | - | - | ||
| K-OIL | 7.1267 | +1.86% | -1.29% | -0.77% | +17.73% | +26.08% | +63.28% | +71.43% | +105.46% | - | - | - | - | ||
| K-PLAN1 | 13.1292 | -0.08% | -0.04% | -0.96% | -1.29% | -1.25% | -0.84% | +3.08% | +6.82% | - | - | - | - | ||
| K-PLAN2 | 16.6801 | +0.51% | +0.06% | -1.81% | -2.69% | -3.12% | -0.54% | +6.73% | +11.11% | - | - | - | - | ||
| K-PLAN3 | 20.9583 | +0.96% | +0.10% | -2.42% | -3.49% | -4.25% | +0.06% | +9.85% | +15.82% | - | - | - | - | ||
| KPLUS D | 6.9440 | +1.88% | +0.21% | -1.71% | -4.47% | -0.58% | +5.34% | -3.67% | +5.83% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1435 | ||
| KPLUS2 D | 6.8376 | +1.88% | +0.21% | -1.71% | -4.45% | -0.59% | +5.32% | -3.64% | +5.70% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1347 | ||
| K-PROPI D | 9.1094 | +0.10% | -0.46% | -5.06% | -3.94% | -8.39% | -3.37% | -5.36% | +27.15% | 2.20% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.6969 | +0.10% | -0.45% | -4.96% | -3.74% | -8.17% | -3.09% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.6908 | +1.81% | +0.54% | -1.37% | -4.01% | +0.76% | +6.50% | -3.16% | +9.42% | - | - | - | - | ||
| KS50RMF T | 12.8400 | +1.81% | +0.54% | -1.38% | -4.03% | +0.73% | +6.45% | -3.35% | +9.48% | - | - | - | - | ||
| KSDLTF D T | 9.2388 | +0.24% | -0.10% | +0.36% | +0.26% | +0.97% | +1.87% | -0.23% | +3.86% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.4956 | +2.12% | +0.29% | -1.70% | -6.96% | -2.28% | +8.43% | +3.07% | +20.31% | 9.74% | ไม่เเน่นอน | 14/12/21 | 0.1900 | ||
| K-SEMQ | 9.5511 | +3.07% | +0.16% | -7.39% | -20.48% | -25.82% | -29.27% | -5.96% | -9.18% | - | - | - | - | ||
| K-SET50 | 33.6219 | +1.81% | +0.54% | -1.37% | -3.97% | +0.82% | +6.64% | -2.52% | +10.97% | - | - | - | - | ||
| KSET50LTF-L T | 24.4053 | +1.84% | +0.54% | -1.38% | -4.10% | +0.86% | +6.69% | -2.26% | +9.48% | - | - | - | - | ||
| K-SF | 11.2696 | +0.00% | -0.00% | -0.01% | +0.04% | +0.11% | +0.24% | +2.05% | +4.55% | - | - | - | - | ||
| K-SFPLUS | 10.7576 | -0.01% | -0.05% | -0.26% | -0.28% | -0.18% | -0.01% | +2.75% | +5.70% | - | - | - | - | ||
| KSFRMF T | 14.1057 | -0.01% | -0.04% | -0.25% | -0.27% | -0.08% | +0.31% | +3.39% | +6.21% | - | - | - | - | ||
| K-SGM | 10.3081 | +0.11% | -0.03% | -1.39% | -3.42% | -8.14% | -7.00% | -5.94% | -3.33% | - | - | - | - | ||
| KSLTF-A T | 22.4081 | +1.89% | +0.97% | -0.46% | -0.29% | -0.96% | +3.91% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.4081 | +1.89% | +0.97% | -0.46% | -0.29% | -0.96% | +3.91% | +8.73% | +3.23% | - | - | - | - | ||
| KSRMF T | 22.5107 | +1.86% | +1.02% | -0.37% | -0.26% | -0.78% | +4.56% | +8.08% | +3.55% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 43.4490 | +1.96% | +0.11% | -2.51% | -4.50% | -2.49% | +8.66% | +7.20% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 43.3855 | +1.96% | +0.11% | -2.51% | -4.49% | -2.49% | +8.67% | +7.21% | +23.72% | - | - | - | - | ||
| K-STAR-SSF T | 43.5005 | +1.96% | +0.11% | -2.50% | -4.47% | -2.43% | +8.80% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 42.8760 | +2.27% | +0.22% | -1.92% | -6.56% | -3.48% | +10.04% | +13.37% | +30.43% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.3697 | +1.91% | +0.13% | -2.36% | -4.31% | -2.29% | +9.15% | 0.00% | 0.00% | 4.85% | 1 | 14/01/22 | 0.2500 | ||
| KT25/75-A | 10.3312 | +0.54% | -0.07% | -1.72% | -3.11% | -2.11% | +0.11% | +3.65% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.3296 | +0.54% | -0.07% | -1.72% | -3.11% | -2.11% | +0.11% | +3.64% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.1468 | +0.44% | -0.10% | -1.73% | -2.92% | -1.89% | +0.15% | +3.31% | +7.45% | - | - | - | - | ||
| KT70/30S-SSF T | 11.3582 | +1.41% | -1.79% | -3.73% | -6.04% | -3.58% | +0.40% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.3627 | +1.41% | -1.78% | -3.72% | -6.03% | -3.57% | +0.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 12.3234 | +2.90% | -2.13% | -7.37% | -9.63% | -24.15% | -15.54% | +15.96% | +19.42% | - | - | - | - | ||
| KT-AGRI | 9.3718 | -2.39% | -6.21% | -11.97% | -5.78% | -17.07% | -18.38% | +12.19% | +6.04% | - | - | - | - | ||
| KT-ASEAN-A | 11.3176 | +0.76% | -5.10% | -6.84% | -10.11% | -13.00% | -4.25% | -1.82% | +2.87% | - | - | - | - | ||
| KT-ASHARES-A | 9.1679 | +0.81% | +1.31% | -8.30% | -18.24% | -28.38% | -26.45% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 7.6514 | +0.80% | +1.30% | -8.27% | -18.16% | -28.18% | -26.29% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 6.5633 | +1.89% | -2.33% | -5.94% | -19.18% | -26.92% | -27.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.2439 | -0.14% | +0.75% | -1.20% | -5.08% | -7.87% | -8.05% | -1.07% | +1.46% | - | - | - | - | ||
| KT-BOND RMF T | 9.7663 | -0.13% | +0.73% | -1.24% | -5.11% | -8.05% | -8.26% | -2.09% | +0.64% | - | - | - | - | ||
| KT-BRAIN-A | 8.3518 | +1.41% | -1.98% | -3.67% | -1.35% | +0.21% | -1.46% | -9.11% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.8189 | +1.35% | -2.12% | -3.70% | -1.39% | +0.32% | -1.18% | -10.22% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.7068 | +1.95% | +0.25% | -2.60% | -6.36% | -4.04% | +4.71% | +6.72% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 9.6975 | +3.01% | +1.57% | -6.35% | -23.07% | -33.11% | -36.53% | -5.42% | -6.56% | - | - | - | - | ||
| KT-CHINABOND-A | 9.3671 | -0.08% | -0.85% | -4.57% | -4.74% | -6.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 7.9285 | +3.00% | +1.56% | -6.35% | -23.16% | -33.18% | -36.81% | -7.41% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 8.6609 | +2.52% | -2.33% | -8.85% | -11.99% | -24.13% | -16.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 13.4226 | +2.60% | -3.94% | -9.25% | -10.14% | -9.66% | +1.98% | +30.05% | +35.87% | - | - | - | - | ||
| KT-CLMVT-D D | 9.0808 | +2.60% | -3.94% | -9.25% | -5.44% | -9.33% | +2.79% | +30.99% | +40.97% | 16.52% | ไม่เเน่นอน | 22/02/22 | 0.5000 | ||
| KT-CSBOND-A | 10.6810 | +0.15% | -0.44% | -3.67% | -6.47% | -10.04% | -8.26% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.2884 | +2.06% | -0.74% | -2.92% | -5.25% | -3.41% | +0.79% | +10.00% | +9.54% | - | - | - | - | ||
| KTEF-LTF-A T | 10.5323 | +2.01% | -0.85% | -3.03% | -5.41% | -3.62% | +0.36% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.5323 | +2.01% | -0.85% | -3.03% | -5.41% | -3.62% | +0.36% | +9.32% | +6.71% | - | - | - | - | ||
| KTEF-RMF T | 9.2690 | +2.01% | -0.85% | -3.03% | -5.41% | -3.60% | +0.50% | +9.95% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 9.0523 | -1.33% | -4.64% | -6.58% | -21.74% | -24.69% | -26.49% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 11.7660 | +3.76% | -1.00% | +0.31% | +17.35% | +36.97% | +58.83% | +44.71% | +31.33% | - | - | - | - | ||
| KT-ESG-A | 11.2338 | +1.75% | +0.69% | -1.85% | -6.05% | -5.85% | +2.48% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ESG RMF T | 10.9527 | +1.74% | +0.67% | -1.86% | -6.09% | -6.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 13.6854 | +1.75% | +0.67% | -1.92% | -6.14% | -7.62% | +0.59% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 13.6882 | +1.75% | +0.67% | -1.92% | -6.14% | -7.61% | +0.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 16.8500 | +3.88% | -0.73% | -4.37% | -3.87% | -13.22% | -2.59% | +40.45% | +33.84% | - | - | - | - | ||
| KT-EUROTECH-A | 7.8107 | +4.35% | +1.44% | -5.28% | -8.45% | -23.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 22.1766 | +2.70% | -0.03% | -6.28% | -11.57% | -13.99% | -2.89% | +27.52% | +34.56% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6195 | -0.05% | -0.15% | -1.13% | -1.69% | -1.62% | -1.49% | +3.45% | +6.97% | - | - | - | - | ||
| KTFIXPLUS-A | 12.5663 | -0.03% | -0.06% | -1.06% | -1.72% | -1.73% | -1.38% | +3.50% | +6.64% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.4727 | -0.03% | -0.06% | -1.07% | -1.73% | -1.74% | -1.37% | +3.60% | +6.76% | 1.13% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 12.6865 | +2.13% | -1.16% | -3.08% | -4.95% | -2.11% | +4.11% | +22.39% | +15.25% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 9.4327 | +0.05% | -0.03% | -1.45% | -3.15% | -5.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 10.0023 | -0.22% | -0.14% | -2.85% | -6.09% | -9.55% | -8.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.0008 | -0.22% | -0.14% | -2.85% | -6.09% | -9.55% | -8.62% | -1.25% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 9.0905 | +2.67% | -1.33% | -7.25% | -9.08% | -15.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.3417 | +0.51% | -1.04% | -4.04% | -6.33% | -12.13% | -8.73% | +5.15% | +18.33% | - | - | - | - | ||
| KT-GOI-A | 9.9410 | -0.20% | -3.45% | -6.52% | -9.47% | -15.55% | -10.80% | +0.61% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.6981 | +1.00% | -0.97% | -6.81% | -1.73% | -0.99% | -0.67% | +36.48% | +32.17% | - | - | - | - | ||
| KTGOLDRMF T | 12.0748 | +1.03% | -0.98% | -6.88% | -1.71% | -0.97% | -0.49% | +36.63% | +33.22% | - | - | - | - | ||
| KTHAICGRMF T | 10.8292 | +2.11% | -0.20% | -3.10% | -6.81% | -3.80% | +3.49% | +14.29% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 13.3417 | +2.24% | -0.82% | -10.32% | -5.41% | -14.83% | -8.23% | +24.33% | +39.08% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.8779 | +2.23% | -0.83% | -10.29% | -5.59% | -14.74% | -8.59% | +22.70% | +35.81% | - | - | - | - | ||
| KT-HIDIV D | 10.3418 | +1.55% | -2.54% | -3.43% | -7.09% | -0.80% | +3.86% | +5.59% | +21.26% | 5.80% | 1 | 15/02/22 | 0.3000 | ||
| KT-HIDIVRMF T | 14.9804 | +1.52% | +0.29% | -0.64% | -4.46% | +1.86% | +6.67% | +7.73% | +21.40% | - | - | - | - | ||
| KT-IGF-A | 14.6320 | +1.76% | -2.28% | -8.38% | -10.37% | -17.85% | -9.10% | +18.99% | 0.00% | - | - | - | - | ||