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 | 12.3263 | +0.00% | +0.00% | +0.01% | +0.02% | +0.06% | +0.48% | +2.64% | +5.14% | - | - | - | - | ||
| 1AMSET50-RA | 46.4888 | -1.93% | -5.03% | -5.41% | -13.84% | -7.43% | -26.73% | -23.03% | +1.37% | - | - | - | - | ||
| 1AMSET50-RU | 46.3787 | -1.93% | -5.03% | -5.42% | -13.86% | -7.47% | -26.82% | -30.96% | -30.96% | - | - | - | - | ||
| 1AM-TG | 12.0607 | 0.00% | +0.00% | +0.00% | -0.00% | +0.03% | +0.39% | +2.38% | +4.96% | - | - | - | - | ||
| 1SG-LTF-T T | 26.8509 | -1.82% | -4.85% | -6.13% | -13.18% | -7.77% | -25.18% | -23.71% | -2.61% | - | - | - | - | ||
| 1S-LTF-T D T | 16.2372 | -1.80% | -4.87% | -6.71% | -13.52% | -8.29% | -26.37% | -24.54% | -2.71% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.9422 | +0.11% | +0.11% | -0.03% | -0.50% | -2.16% | -7.37% | -7.86% | -8.53% | - | - | - | - | ||
| 1US-OPP | 16.8134 | -0.27% | +1.13% | +2.39% | +8.27% | +26.75% | +25.01% | +37.38% | +68.59% | - | - | - | - | ||
| 1VAL-D D | 12.1400 | -0.83% | -2.70% | -3.67% | -12.82% | -1.94% | -25.18% | -31.54% | -14.35% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 14.9840 | -1.36% | -3.53% | -3.49% | -8.43% | -4.94% | -20.89% | -19.60% | -8.07% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 26.0395 | -0.66% | +1.30% | +1.51% | +4.82% | +16.85% | +18.94% | +27.05% | +42.96% | - | - | - | - | ||
| ABAGS | 13.2673 | +0.44% | +1.40% | +5.70% | +7.35% | +33.03% | +19.02% | +12.35% | 0.00% | - | - | - | - | ||
| ABAPAC | 21.6908 | -0.16% | +0.57% | +1.16% | +8.50% | +24.13% | +17.31% | +7.27% | +25.08% | - | - | - | - | ||
| ABAPAC-RMF T | 15.3377 | -0.16% | +0.57% | +1.13% | +8.40% | +23.92% | +16.93% | +7.00% | +24.70% | - | - | - | - | ||
| ABCC | 17.9924 | +0.00% | +0.00% | +0.00% | +0.01% | +0.02% | +0.41% | +2.50% | +4.54% | - | - | - | - | ||
| ABCG | 18.7892 | +0.42% | +2.03% | +3.55% | +13.33% | +30.73% | +31.26% | +28.68% | +48.63% | - | - | - | - | ||
| ABEG | 10.4356 | +0.46% | -0.06% | -0.51% | +3.13% | +18.70% | +19.16% | +18.06% | +25.34% | - | - | - | - | ||
| ABEHB | 12.4821 | -0.01% | -0.29% | -0.78% | +2.44% | +9.62% | +0.83% | +3.64% | +18.39% | - | - | - | - | ||
| ABFC D | 6.3868 | -1.05% | -2.87% | -3.44% | -6.75% | -2.50% | -16.54% | -18.46% | -11.09% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 88.4383 | -1.72% | -4.72% | -5.59% | -10.94% | -4.27% | -24.91% | -27.78% | -16.69% | - | - | - | - | ||
| ABGEM | 14.8067 | -0.06% | +0.91% | +1.86% | +9.10% | +28.89% | +13.61% | -2.58% | +15.60% | - | - | - | - | ||
| ABIG | 15.7481 | +0.57% | -1.04% | +2.69% | +7.14% | +21.62% | +1.37% | -8.13% | +5.09% | - | - | - | - | ||
| ABINC | 11.6064 | 0.00% | +0.01% | -0.01% | -0.02% | +0.18% | +1.46% | +4.34% | +6.94% | - | - | - | - | ||
| ABJO | 14.0872 | -1.08% | -0.88% | -0.24% | +3.90% | +14.49% | +16.60% | +1.08% | +15.57% | - | - | - | - | ||
| ABLTF T | 34.3666 | -1.75% | -4.70% | -5.66% | -11.09% | -5.18% | -26.18% | -28.61% | -16.38% | - | - | - | - | ||
| ABLTF 70/30 T | 8.7974 | -1.15% | -3.03% | -3.75% | -7.15% | -3.38% | -16.81% | -19.86% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 66.5896 | -1.72% | -4.69% | -5.65% | -11.13% | -4.45% | -24.96% | -28.17% | -17.12% | - | - | - | - | ||
| ABSI-RMF T | 12.6195 | +0.00% | 0.00% | -0.01% | -0.04% | -0.04% | +0.38% | +2.05% | +3.58% | - | - | - | - | ||
| ABSL | 33.8295 | -1.77% | -4.78% | -5.61% | -11.20% | -5.36% | -25.72% | -27.99% | -16.27% | - | - | - | - | ||
| ABSM | 37.3982 | -1.69% | -3.56% | -2.02% | -2.59% | +6.05% | -14.91% | -28.00% | -13.02% | - | - | - | - | ||
| ABTED D | 4.2230 | -1.57% | -4.21% | -4.79% | -9.62% | -4.50% | -25.92% | -38.81% | -28.92% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 8.7196 | -1.66% | -4.53% | -5.50% | -10.79% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 8.7225 | -1.66% | -4.53% | -5.49% | -10.76% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 32.8787 | -0.61% | -1.63% | -1.94% | -4.01% | -1.71% | -8.96% | -6.42% | +1.27% | - | - | - | - | ||
| ABWOOF | 13.7212 | -0.22% | +0.77% | +1.37% | +4.81% | +17.31% | +12.71% | +4.72% | +16.19% | - | - | - | - | ||
| ADR-D D | 8.7855 | +0.16% | +0.19% | +1.35% | +3.88% | +8.42% | +3.63% | +1.64% | +5.20% | 0.46% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 17.2814 | -0.71% | -0.70% | -2.35% | +1.04% | +12.72% | -1.90% | -3.31% | +17.45% | - | - | - | - | ||
| AGF D | 2.7185 | -1.93% | -5.01% | -4.50% | -11.71% | -7.54% | -27.00% | -24.89% | -3.89% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.6907 | -0.07% | +0.28% | +0.27% | +1.51% | +5.23% | +2.20% | +6.51% | +15.34% | - | - | - | - | ||
| ASIA-E | 9.7364 | -0.52% | -0.36% | +0.29% | +4.91% | +18.02% | +14.20% | +0.93% | +8.28% | - | - | - | - | ||
| ASP | 16.8443 | +0.00% | +0.01% | +0.05% | +0.16% | +0.23% | +0.74% | +3.40% | +6.36% | - | - | - | - | ||
| ASP2 | 14.0831 | -0.00% | -0.01% | -0.02% | -0.05% | -0.26% | +0.26% | +3.38% | +7.09% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 13.1365 | +0.47% | -0.03% | +1.28% | +10.78% | +26.74% | +10.36% | +3.67% | +41.02% | - | - | - | - | ||
| ASP-BRIC | 7.3593 | +0.26% | -0.33% | -0.58% | +3.71% | +22.57% | +7.15% | +0.96% | +47.32% | - | - | - | - | ||
| ASP-CHINA | 12.8669 | -2.72% | -1.67% | -1.66% | +6.10% | +25.03% | +24.89% | +1.21% | +45.78% | - | - | - | - | ||
| ASP-DISRUPT | 16.4688 | +0.15% | -0.04% | +5.54% | +17.34% | +50.34% | +62.24% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 14.3388 | +0.20% | +0.07% | +5.27% | +17.41% | +49.74% | +57.15% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.6759 | +0.01% | +0.01% | +0.07% | +0.25% | +0.48% | +1.46% | +5.14% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.0236 | -1.76% | -4.57% | -2.63% | -5.75% | +16.99% | -6.93% | -8.08% | +9.44% | - | - | - | - | ||
| ASP-EUPROP | 10.4474 | -1.51% | -2.55% | -3.47% | +3.08% | +10.22% | -10.77% | +3.16% | +5.30% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 18.0305 | +0.29% | +0.49% | +2.04% | +15.69% | +52.33% | +58.79% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.3894 | +0.02% | -0.03% | -0.67% | +0.50% | +2.44% | +3.94% | -7.57% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.3907 | +0.02% | -0.03% | -0.67% | +0.51% | +2.45% | +3.96% | -7.56% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.6869 | -0.02% | +0.44% | +6.15% | +5.80% | +25.40% | -0.33% | -10.26% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.9253 | +0.01% | +0.02% | +0.08% | +0.15% | -0.06% | +1.09% | +3.74% | +6.83% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 8.9861 | -1.45% | -3.73% | -2.36% | -11.32% | +4.80% | -18.43% | -19.28% | -6.08% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 11.0060 | +0.22% | -0.27% | +0.03% | +0.89% | +16.17% | +7.43% | +6.74% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.9996 | +0.22% | -0.27% | +0.03% | +0.89% | +16.16% | +7.40% | +6.68% | 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 | 16.6891 | +0.02% | -0.88% | -1.93% | +4.59% | +12.13% | +25.51% | +34.94% | +41.99% | - | - | - | - | ||
| ASP-HSI | 14.4611 | +0.32% | -0.90% | +2.00% | -2.31% | +0.24% | -8.31% | -11.22% | +10.01% | - | - | - | - | ||
| 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-MRF T | 22.0810 | -1.47% | -3.74% | -2.27% | -10.93% | +5.66% | -19.25% | -19.10% | -3.52% | - | - | - | - | ||
| ASP-NGF | 8.8645 | -0.22% | -2.13% | -2.75% | +4.09% | +14.62% | -8.83% | -13.52% | -7.13% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 2.5269 | -0.81% | +0.01% | -0.24% | -0.68% | +15.48% | -21.47% | -21.90% | -43.63% | - | - | - | - | ||
| ASP-PRIME4 | 7.9671 | -1.78% | -4.57% | -2.50% | -5.36% | +17.23% | -5.29% | -4.51% | +0.27% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 15.7416 | +0.20% | +0.07% | +5.79% | +15.80% | +47.86% | +53.72% | +49.70% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 13.9063 | +0.19% | +0.14% | +5.87% | +15.39% | +47.61% | +53.06% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 11.8878 | -2.29% | -4.59% | +1.29% | -0.10% | +31.36% | +7.70% | +1.31% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 9.9835 | -2.04% | -4.08% | -3.89% | -3.89% | +30.41% | +8.26% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 11.5290 | -2.25% | -4.43% | +1.44% | +1.27% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 37.7691 | -0.08% | +0.15% | +2.68% | +7.86% | +23.39% | +16.03% | +31.77% | +65.63% | - | - | - | - | ||
| 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-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.4243 | -1.59% | -4.66% | -2.80% | -5.64% | +17.35% | -7.37% | -8.29% | +9.60% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.5949 | +0.46% | +3.43% | +8.38% | +9.96% | +23.71% | -1.66% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 8.7824 | +0.32% | +3.04% | +7.69% | +9.03% | +23.66% | -2.82% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.1731 | -0.40% | -1.25% | -1.55% | -3.10% | -2.37% | -6.21% | -5.39% | +0.59% | - | - | - | - | ||
| B-ACTIVE | 18.2219 | -2.19% | -6.00% | -6.81% | -14.95% | -12.54% | -16.58% | -21.35% | -13.19% | - | - | - | - | ||
| B-ASEAN | 8.4245 | +0.32% | -0.37% | +0.69% | -3.48% | +4.90% | -14.81% | -24.07% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 7.7264 | +0.31% | -0.39% | +0.77% | -3.37% | +5.00% | -14.48% | -24.19% | 0.00% | - | - | - | - | ||
| B-ASIA | 13.2747 | -0.49% | +0.11% | +0.98% | +8.85% | +28.98% | +14.94% | +3.64% | +43.58% | - | - | - | - | ||
| B-ASIARMF T | 11.1289 | -0.49% | +0.08% | +0.98% | +8.71% | +28.80% | +14.39% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 16.5737 | -1.98% | -5.18% | -6.03% | -9.80% | -1.83% | -18.89% | -30.89% | -7.01% | 0.84% | 2 | 30/09/20 | 0.2000 | ||
| BBASICDLTF D T | 7.2260 | -1.53% | -4.32% | -4.42% | -7.84% | -0.13% | -15.89% | -28.86% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 9.1308 | -1.55% | -4.35% | -4.43% | -7.93% | +0.04% | -16.16% | -29.35% | -12.95% | - | - | - | - | ||
| B-BHARATA | 8.8575 | +0.38% | -0.91% | -0.34% | +10.80% | +30.19% | +1.71% | -10.43% | 0.00% | - | - | - | - | ||
| BCAP D | 2.5327 | -2.09% | -5.19% | -7.19% | -14.80% | -8.03% | -25.81% | -25.86% | -0.10% | 5.10% | 1 | 17/08/20 | 0.0518 | ||
| BCARE | 37.8920 | -0.68% | -0.39% | +3.77% | +4.97% | +19.52% | +35.27% | +32.13% | +48.41% | - | - | - | - | ||
| BCARERMF T | 14.1763 | -0.68% | -0.39% | +3.77% | +4.98% | +19.48% | +35.08% | +31.18% | +45.91% | - | - | - | - | ||
| B-CHINE-EQ D | 12.7111 | +0.16% | +4.01% | +4.49% | +13.77% | +38.70% | +52.48% | 0.00% | 0.00% | N/A | 3 | 15/10/20 | 0.2500 | ||
| BEQSSF T | 9.6237 | -1.73% | -5.07% | -5.71% | -11.40% | -5.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 73.6092 | -1.66% | -5.19% | -6.56% | -12.95% | -8.86% | -26.06% | -27.32% | -9.94% | - | - | - | - | ||
| BFIXED | 12.5165 | -0.00% | +0.01% | +0.05% | +0.14% | +0.14% | +1.26% | +4.90% | +8.52% | - | - | - | - | ||
| B-FLEX | 17.9907 | -0.29% | -0.80% | -0.94% | -3.12% | -2.23% | -5.05% | -9.66% | -1.11% | - | - | - | - | ||
| BFLRMF T | 50.2906 | -1.31% | -4.21% | -5.35% | -10.67% | -7.49% | -22.25% | -22.40% | -6.53% | - | - | - | - | ||
| BFRMF T | 15.0657 | -0.01% | +0.01% | +0.07% | +0.23% | -0.05% | +1.30% | +4.25% | +7.38% | - | - | - | - | ||
| B-FUTURE D | 12.8093 | -1.31% | +1.81% | +7.12% | +14.51% | +41.88% | +47.19% | 0.00% | 0.00% | 2.03% | 2 | 15/07/20 | 0.2500 | ||
| B-FUTURESSF T | 10.7886 | -1.21% | +1.58% | +6.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 13.7376 | -0.58% | +0.76% | +3.09% | +7.73% | +28.16% | +20.91% | +18.64% | +35.19% | - | - | - | - | ||
| B-GLOBALRMF T | 13.0516 | -0.59% | +0.74% | +3.14% | +7.82% | +28.23% | +20.60% | +17.58% | 0.00% | - | - | - | - | ||
| BGOLD | 13.7566 | +0.16% | -0.58% | -1.73% | +2.92% | +8.46% | +30.26% | +34.73% | +35.54% | - | - | - | - | ||
| BGOLDRMF T | 13.3080 | +0.16% | -0.60% | -1.71% | +3.02% | +8.51% | +29.54% | +33.86% | +34.31% | - | - | - | - | ||
| B-HY (H75) AI | 11.5027 | -0.21% | +0.05% | +0.63% | +3.02% | +8.51% | +3.56% | +6.97% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.8585 | -0.08% | +0.25% | +0.72% | +2.23% | +4.85% | +7.25% | +4.65% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 14.4100 | -1.78% | -4.95% | -6.09% | -14.04% | -10.32% | -30.68% | -32.86% | -20.91% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.4333 | -0.29% | -0.23% | -1.45% | -1.78% | +0.26% | -5.97% | +1.58% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 9.8394 | -0.27% | -0.24% | -1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.1775 | +1.04% | -0.94% | -1.53% | +13.56% | +25.53% | +0.53% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 25.0681 | -1.94% | -4.91% | -5.72% | -14.78% | -8.07% | -28.15% | -27.38% | -4.72% | - | - | - | - | ||
| B-INNOTECH | 18.3488 | -0.88% | +1.18% | +3.13% | +8.66% | +31.95% | +35.21% | +67.75% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 15.3537 | -0.87% | +1.18% | +3.11% | +8.60% | +31.85% | +34.43% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.6938 | -0.99% | -2.21% | -4.76% | -2.57% | +2.52% | -12.74% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.1330 | -0.95% | -2.14% | -4.72% | -2.84% | +2.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 32.5676 | -1.72% | -5.05% | -6.11% | -12.38% | -6.09% | -24.60% | -26.09% | -8.22% | - | - | - | - | ||
| BKA2 | 27.4171 | -1.71% | -5.01% | -6.07% | -12.25% | -5.78% | -24.41% | -25.59% | -7.41% | - | - | - | - | ||
| BKD D | 2.8424 | -1.71% | -5.02% | -6.06% | -12.30% | -5.85% | -24.77% | -23.60% | +1.48% | 12.68% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 8.0437 | -1.56% | -4.66% | -6.50% | -12.24% | -9.26% | -28.64% | -25.08% | -16.62% | - | - | - | - | ||
| B-LTF T | 31.2784 | -1.68% | -5.24% | -6.60% | -13.00% | -8.80% | -26.11% | -27.43% | -10.21% | - | - | - | - | ||
| BLTF75 T | 23.3471 | -1.34% | -4.27% | -5.42% | -10.77% | -7.59% | -22.26% | -22.15% | -6.12% | - | - | - | - | ||
| BM70SSF T | 8.8389 | -1.31% | -3.83% | -4.24% | -8.72% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.0112 | -1.93% | -4.94% | -4.47% | -11.70% | -7.16% | -25.98% | -22.96% | -2.19% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.5406 | -0.40% | -1.67% | -1.32% | +3.75% | +13.97% | -7.77% | -10.94% | -2.52% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 9.1634 | +1.45% | +1.34% | +1.31% | +4.99% | +20.27% | +22.12% | +11.19% | +34.84% | - | - | - | - | ||
| B-SENIOR | 11.9302 | -0.49% | -1.15% | -1.52% | -2.63% | -1.26% | -5.12% | -1.77% | +10.30% | - | - | - | - | ||
| B-SENIOR-X | 9.7813 | -0.24% | -0.25% | -0.68% | -1.42% | +1.71% | -3.14% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 5.8253 | -1.49% | -4.54% | -4.58% | -9.23% | -3.75% | -24.00% | -22.49% | -4.92% | 15.45% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 8.4558 | -1.44% | -4.43% | -4.49% | -9.07% | -3.86% | -23.64% | -24.06% | -9.72% | - | - | - | - | ||
| B-SM-RMF T | 10.1830 | -2.19% | -5.28% | -3.02% | -6.96% | +13.25% | -12.05% | -28.30% | -14.64% | - | - | - | - | ||
| B-THAICG | 7.0577 | -1.64% | -4.70% | -6.00% | -11.10% | -6.30% | -27.62% | -28.92% | 0.00% | - | - | - | - | ||
| BTK | 12.5954 | -2.10% | -3.52% | -4.41% | -8.76% | -7.96% | -28.47% | -33.39% | -25.79% | - | - | - | - | ||
| B-TNTV | 13.3554 | +0.00% | +0.00% | +0.02% | +0.05% | +0.13% | +0.59% | +2.71% | +4.85% | - | - | - | - | ||
| B-TOPTENLTF T | 7.5994 | -1.16% | -4.62% | -5.65% | -15.01% | -7.99% | -26.59% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 7.1333 | -1.15% | -4.58% | -5.62% | -15.03% | -8.12% | -26.50% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 37.9179 | -1.16% | -4.61% | -5.66% | -15.09% | -8.17% | -26.50% | -24.16% | +6.79% | - | - | - | - | ||
| B-TREASURY | 11.2143 | +0.00% | +0.01% | +0.02% | +0.06% | +0.15% | +0.62% | +2.89% | +5.18% | - | - | - | - | ||
| CG-LTF T | 42.9274 | -1.86% | -4.80% | -4.73% | -11.22% | -6.46% | -27.25% | -24.40% | -8.47% | - | - | - | - | ||
| CG-RMF T | 8.4088 | -1.84% | -4.78% | -4.70% | -11.23% | -6.49% | -27.33% | -24.33% | 0.00% | - | - | - | - | ||
| CHINA D | 7.1191 | -0.58% | -0.49% | +2.15% | +4.11% | +25.78% | +33.16% | +13.08% | +19.54% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 11.0892 | -1.12% | -3.27% | -3.03% | -6.88% | +0.79% | -18.70% | -26.89% | -10.43% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 19.9031 | +0.20% | -1.40% | +3.19% | +13.73% | +29.90% | +12.45% | +9.84% | +40.50% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 13.3074 | +0.20% | -1.38% | +3.02% | +13.29% | +29.20% | +11.58% | +7.64% | +34.43% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 13.4359 | +0.33% | -0.07% | +3.70% | +7.06% | +27.04% | +23.27% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.3634 | -0.11% | -1.60% | +4.94% | +8.25% | +25.06% | +5.21% | -4.33% | +14.33% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3915 | 0.00% | -0.00% | -0.00% | -0.02% | -0.04% | +0.32% | +2.02% | +3.81% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 9.5708 | -1.18% | -4.69% | -5.38% | -16.53% | -5.59% | -24.31% | -11.76% | +53.76% | 2.61% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 12.4807 | -1.87% | -4.87% | -5.88% | -13.06% | -5.68% | -30.97% | -35.95% | -14.68% | - | - | - | - | ||
| 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 | 8.8027 | -1.60% | -4.60% | -4.15% | -9.02% | +0.99% | -23.79% | -26.40% | -12.57% | N/A | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6815 | +0.00% | +0.01% | +0.02% | +0.06% | +0.13% | +0.68% | +3.17% | +5.67% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 5.5192 | +0.16% | +0.16% | +2.72% | +4.45% | +17.42% | -6.34% | -13.14% | -13.54% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 22.5437 | -1.87% | -4.90% | -5.23% | -12.42% | -5.30% | -28.44% | -26.84% | -9.76% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 12.9807 | -1.58% | -1.58% | -2.37% | -3.19% | +6.42% | -7.99% | -6.66% | +4.70% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 10.9168 | -0.72% | -2.11% | -1.98% | -4.37% | +0.30% | -10.72% | -14.52% | -3.14% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 14.2837 | -1.99% | -5.29% | -6.39% | -13.49% | -8.91% | -26.87% | -24.02% | -7.09% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.8255 | -0.01% | +0.02% | +0.05% | +0.37% | +0.15% | +1.46% | +4.84% | +8.60% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.6875 | +0.13% | -0.81% | -0.77% | -0.88% | +6.41% | -8.61% | -0.89% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 13.0217 | +0.90% | -1.11% | +4.88% | +11.68% | +41.00% | +32.09% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.0616 | +0.54% | -0.64% | -0.19% | +3.35% | +7.63% | -0.33% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 19.4913 | +1.40% | -0.59% | +6.05% | +19.42% | +51.30% | +56.62% | +75.74% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.4694 | -0.04% | -0.04% | -1.45% | +3.69% | +10.39% | -16.37% | -5.37% | 0.00% | 5.90% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 11.5148 | -0.55% | -0.55% | +0.38% | +1.65% | +15.75% | +5.90% | +1.03% | +14.65% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 11.9502 | -0.50% | -0.70% | -2.23% | -1.05% | +3.46% | -7.29% | -13.18% | +9.41% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5032 | +0.00% | +0.00% | +0.02% | +0.06% | +0.11% | +0.66% | +3.07% | +5.69% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3004 | +0.00% | +0.00% | -0.13% | -0.10% | -0.04% | +0.51% | +3.21% | +4.67% | 1.21% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5176 | +0.00% | +0.00% | +0.02% | +0.06% | +0.11% | +0.66% | +3.09% | +5.75% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 13.9231 | -1.62% | -4.61% | -4.25% | -9.49% | +0.73% | -24.35% | -30.04% | -7.74% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 7.6729 | -1.62% | -4.61% | -4.25% | -9.49% | +0.73% | -24.31% | -31.02% | -6.16% | 8.60% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 14.1876 | -1.62% | -4.61% | -4.25% | -9.49% | +0.73% | -24.35% | -29.53% | -5.39% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.1759 | +0.00% | +0.03% | +0.10% | +0.40% | -0.00% | +1.33% | +5.48% | +9.94% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.1917 | +0.00% | +0.03% | +0.10% | +0.40% | -0.00% | +1.33% | +5.50% | +9.97% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 10.1512 | +0.08% | -0.65% | -1.61% | +5.11% | +12.57% | +26.49% | +37.22% | +45.42% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.8667 | +0.08% | -0.65% | -1.61% | +5.11% | +12.59% | +26.52% | +36.17% | +41.47% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.7948 | -1.02% | -1.93% | -5.07% | -2.33% | +1.71% | -15.59% | +11.42% | +38.75% | 1.24% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.4540 | -1.02% | -1.93% | -5.87% | -3.15% | +0.90% | -16.31% | +8.83% | +37.25% | 7.77% | 4 | 08/07/20 | 0.1200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.5365 | -1.03% | -1.95% | -5.17% | -2.53% | +1.29% | -15.40% | 0.00% | 0.00% | 7.86% | 1 | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.1920 | -1.03% | -1.95% | -5.15% | -2.40% | +1.63% | -15.27% | +11.80% | +48.52% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.9068 | -0.04% | -1.14% | +5.74% | +11.65% | +28.37% | +23.11% | +14.05% | +22.62% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.9905 | -0.04% | -0.49% | -2.38% | +10.20% | +25.81% | +7.29% | -22.54% | -16.31% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 15.3665 | -1.59% | -4.58% | -4.20% | -9.28% | +0.91% | -23.94% | -29.24% | -4.74% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1966 | +0.00% | -0.00% | -0.00% | -0.01% | -0.07% | +0.15% | +1.08% | +1.98% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.6576 | -0.42% | -0.74% | -2.09% | -0.84% | +0.27% | -6.49% | +8.95% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 7.1647 | -2.06% | -5.46% | -4.47% | -9.25% | -2.13% | -21.80% | -26.12% | 0.00% | 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 | 11.7320 | +0.00% | +0.00% | +0.01% | +0.05% | +0.08% | +0.48% | +2.46% | +4.48% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.5833 | +0.32% | +1.73% | +5.76% | +10.78% | +22.48% | +0.37% | -14.42% | 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 | 16.4976 | -0.16% | -0.43% | -0.55% | -1.40% | -0.77% | -1.89% | -0.13% | +2.55% | - | - | - | - | ||
| CPRMF2 T | 15.1537 | -0.19% | -0.45% | -0.63% | -1.52% | -0.64% | -0.92% | +2.37% | +6.18% | - | - | - | - | ||
| CPRMF3 T | 15.5217 | -0.17% | -0.40% | -0.53% | -1.31% | -0.89% | -2.36% | -1.11% | +4.85% | - | - | - | - | ||
| CPRMF4 T | 15.4947 | -0.17% | -0.43% | -0.56% | -1.38% | -0.86% | -2.15% | -0.76% | +1.20% | - | - | - | - | ||
| CPRMF5 T | 15.3967 | -0.16% | -0.42% | -0.56% | -1.39% | -0.73% | -1.75% | +0.11% | +3.05% | - | - | - | - | ||
| DE-1 D | 4.8521 | -1.93% | -4.97% | -4.47% | -11.75% | -7.23% | -26.15% | -22.50% | +0.79% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 2.8728 | -3.58% | -5.73% | -7.88% | -15.47% | -19.01% | -41.44% | -49.31% | -40.24% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 7.0084 | -1.79% | -5.99% | -7.58% | -10.14% | -6.03% | -17.73% | -10.74% | +23.06% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.1139 | -1.81% | -5.73% | -6.47% | -9.65% | +2.77% | -10.88% | -22.00% | +7.34% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 8.7871 | +1.74% | -0.80% | -2.65% | -1.71% | +21.01% | -9.01% | -7.12% | +8.86% | - | - | - | - | ||
| EICT D | 4.0655 | -1.28% | -3.32% | -4.53% | -9.46% | -6.93% | -25.65% | -16.98% | -31.74% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 4.6408 | -1.08% | -4.83% | -5.77% | -16.64% | -9.20% | -27.46% | -15.28% | +40.86% | 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 | 68.7732 | -1.95% | -4.97% | -5.95% | -13.08% | -8.36% | -28.27% | -28.48% | -15.60% | - | - | - | - | ||
| ESET50 D | 4.1516 | -1.96% | -5.29% | -6.59% | -13.85% | -10.36% | -27.92% | -24.82% | -6.17% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 27.2319 | -1.79% | -4.74% | -4.32% | -11.55% | -3.98% | -25.05% | -27.87% | -12.50% | - | - | - | - | ||
| FLEX-RMF T | 20.5382 | -1.79% | -4.73% | -4.31% | -11.57% | -3.91% | -24.86% | -24.80% | -7.51% | - | - | - | - | ||
| F-RMF T | 15.6068 | -0.01% | +0.02% | +0.05% | +0.29% | -1.72% | -0.58% | +2.49% | +5.02% | - | - | - | - | ||
| GBRMF T | 14.3059 | -0.00% | +0.01% | +0.03% | +0.09% | -2.45% | -1.03% | +1.94% | +4.84% | - | - | - | - | ||
| GC | 18.3211 | -0.10% | +0.22% | +1.21% | +4.46% | +22.28% | +33.18% | +20.24% | +46.45% | - | - | - | - | ||
| GEDTECH-A | 10.4760 | -1.40% | -1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 2.4901 | +0.29% | +1.09% | -1.84% | +3.21% | +9.16% | +31.15% | +36.15% | +37.28% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 7.7265 | -1.60% | -4.32% | -2.97% | -8.25% | -3.02% | -16.63% | -8.40% | +7.98% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 6.7384 | -1.88% | -4.98% | -5.55% | -11.50% | -8.64% | -25.74% | -18.80% | +1.64% | 4.45% | 2 | 24/07/19 | 0.1500 | ||
| 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 | 7.7781 | -1.86% | -4.89% | -5.64% | -11.22% | -8.35% | -23.76% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.0555 | -0.84% | +0.40% | -1.67% | -1.02% | +11.35% | -43.88% | -58.09% | -73.35% | - | - | - | - | ||
| I-DEVELOP | 12.5570 | -0.71% | +0.73% | +6.71% | +8.28% | +27.45% | +23.19% | +15.31% | -0.54% | - | - | - | - | ||
| I-GOLD | 17.8406 | +0.11% | -0.16% | -2.93% | +4.81% | +8.17% | +27.30% | +36.14% | +41.48% | - | - | - | - | ||
| I-GOLD7S2 | 8.7226 | -0.62% | -1.53% | -3.43% | +4.48% | +7.25% | +24.28% | +28.39% | +26.12% | - | - | - | - | ||
| I-GOLD7S3 | 9.1122 | -0.58% | -1.51% | -3.44% | +4.35% | +7.21% | +24.58% | +29.11% | +26.50% | - | - | - | - | ||
| I-GOLDRMF T | 13.5532 | +0.09% | -0.19% | -2.93% | +4.70% | +7.90% | +27.02% | +32.92% | +37.55% | - | - | - | - | ||
| IN-RMF T | 21.7300 | -1.88% | -4.88% | -5.56% | -14.50% | -8.23% | -27.24% | -25.50% | -2.95% | - | - | - | - | ||
| I-OIL | 1.6839 | -0.94% | +0.14% | -0.18% | -2.48% | -0.11% | -57.64% | -57.41% | -72.03% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.2011 | -0.46% | -2.07% | -2.43% | -1.56% | +2.39% | -2.09% | +5.98% | +9.08% | 1.54% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 31.3506 | -1.93% | -5.31% | -6.88% | -13.44% | -10.18% | -26.81% | -23.78% | -2.80% | - | - | - | - | ||
| JB25LTF D T | 17.2108 | -1.94% | -5.33% | -6.94% | -13.62% | -10.41% | -27.10% | -24.12% | -3.02% | 2.91% | 2 | 15/07/20 | 0.3000 | ||
| JB25RMF T | 28.1332 | -1.93% | -5.32% | -6.93% | -13.58% | -10.52% | -27.19% | -24.96% | -5.25% | - | - | - | - | ||
| JBPLTF D T | 15.5189 | -1.37% | -3.78% | -4.94% | -9.81% | -7.39% | -20.83% | -18.30% | -1.21% | 2.58% | 2 | 15/07/20 | 0.2500 | ||
| JSM | 18.9971 | -0.98% | -1.62% | +1.42% | +7.10% | +20.90% | +1.57% | +1.35% | +42.55% | - | - | - | - | ||
| K20SLTF-C(L) D T | 12.7398 | -2.00% | -4.87% | -6.16% | -14.21% | -9.03% | -25.90% | -22.94% | +2.72% | 3.22% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.6162 | -0.25% | -0.71% | -0.63% | -1.49% | +0.23% | -2.12% | -0.01% | +5.19% | - | - | - | - | ||
| K-2510 | 15.9796 | -0.38% | -1.07% | -0.97% | -2.23% | +0.13% | -4.07% | -2.37% | +7.26% | - | - | - | - | ||
| K-2520 | 18.0735 | -0.61% | -1.67% | -1.55% | -3.52% | -0.19% | -7.06% | -5.87% | +7.25% | - | - | - | - | ||
| K-2530 | 19.2366 | -0.81% | -2.18% | -2.15% | -4.64% | -0.55% | -9.61% | -9.62% | +5.53% | - | - | - | - | ||
| K70LTF-C(L) D T | 12.8741 | -1.47% | -3.85% | -4.31% | -9.99% | -6.18% | -18.42% | -17.84% | -2.39% | 3.26% | 2 | 14/09/20 | 0.2900 | ||
| K-AEC | 8.2614 | +0.43% | -0.11% | +0.07% | -3.55% | +5.25% | -17.41% | -21.49% | 0.00% | - | - | - | - | ||
| KAF D | 16.6044 | -0.97% | -2.48% | -2.32% | -5.90% | -2.90% | -13.24% | -10.75% | -1.40% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.3053 | -0.00% | +0.20% | +0.37% | +1.00% | +2.16% | +3.29% | +3.11% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.5655 | -0.34% | -0.88% | +0.60% | +7.91% | +8.74% | -7.63% | -24.73% | -28.85% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.9443 | -0.26% | +0.13% | -0.62% | +3.99% | +14.62% | +2.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.0729 | +0.02% | -0.68% | +2.20% | +7.41% | +31.26% | -4.60% | -13.90% | +9.69% | 3.31% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 5.9102 | -3.59% | -5.73% | -7.89% | -15.51% | -18.99% | -43.36% | -51.52% | -43.45% | - | - | - | - | ||
| KBLRMF T | 25.4196 | -0.61% | -1.60% | -1.46% | -3.40% | -0.88% | -7.55% | -7.14% | -0.44% | - | - | - | - | ||
| K-CASH | 13.2062 | +0.00% | +0.01% | +0.02% | +0.08% | +0.18% | +0.75% | +3.35% | +6.00% | - | - | - | - | ||
| K-CBOND | 17.9029 | +0.00% | +0.03% | +0.11% | +0.73% | +0.01% | +1.02% | +5.29% | +9.79% | - | - | - | - | ||
| K-CCTV | 16.4254 | +0.35% | +2.29% | +3.20% | +8.29% | +29.07% | +29.71% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 18.5530 | +0.37% | +1.62% | +4.67% | +11.88% | +51.70% | +77.47% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 18.5532 | +0.37% | +1.62% | +4.67% | +11.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.0957 | +1.82% | +2.18% | +0.06% | -0.44% | +8.41% | +0.11% | -9.03% | +22.93% | 3.96% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 14.5141 | -0.43% | -0.01% | +2.82% | +2.89% | +22.36% | +15.00% | +22.69% | +43.76% | - | - | - | - | ||
| K-CLIMATE | 10.2983 | -0.58% | +0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 13.8381 | -2.07% | -5.41% | -6.08% | -13.78% | -9.03% | -25.97% | -25.41% | -4.41% | 3.90% | 2 | 14/09/20 | 0.2900 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 10.7416 | -1.14% | -4.89% | -5.87% | -16.92% | -6.38% | -25.70% | -12.56% | +30.21% | - | - | - | - | ||
| KEQLTF-C(L) T | 26.1258 | -2.05% | -5.44% | -6.14% | -13.83% | -9.33% | -26.02% | -23.91% | -7.70% | - | - | - | - | ||
| KEQRMF T | 24.7357 | -1.93% | -5.01% | -5.38% | -10.93% | -4.59% | -23.86% | -18.77% | +2.75% | - | - | - | - | ||
| K-EQUITY D | 13.0290 | -2.00% | -5.14% | -5.63% | -13.32% | -7.35% | -25.92% | -23.30% | -1.59% | 1.61% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 16.4895 | +1.13% | +0.21% | +1.86% | +6.13% | +26.60% | +19.37% | +25.06% | +47.15% | - | - | - | - | ||
| K-EUROPE D | 12.6586 | +1.15% | +0.23% | +1.92% | +6.05% | +26.55% | +18.80% | +23.81% | +45.63% | 5.92% | 3 | 14/08/20 | 0.2000 | ||
| K-EUSAGE D | 9.3377 | -1.87% | -1.54% | -2.73% | -4.43% | +9.32% | -2.91% | -0.66% | 0.00% | 2.14% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 9.7229 | +1.29% | -0.14% | +1.83% | +13.66% | +37.57% | +3.64% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.5899 | +1.71% | -0.83% | -2.66% | -3.17% | +17.75% | -7.85% | -2.58% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 12.9970 | +0.46% | +2.67% | +3.06% | +9.06% | +30.36% | +27.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 10.9806 | -0.01% | +0.03% | +0.09% | +0.39% | -0.24% | +1.34% | +6.87% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.6314 | -0.01% | +0.03% | +0.13% | +0.44% | -0.50% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 10.9808 | -0.01% | +0.03% | +0.09% | +0.39% | -0.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8847 | -0.21% | +0.18% | -0.64% | +0.56% | +5.88% | -6.79% | -1.58% | +12.35% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.0262 | +0.29% | +0.37% | +1.55% | +6.74% | +22.83% | +16.05% | +13.56% | +49.27% | - | - | - | - | ||
| KFCASH-A | 13.3246 | +0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.49% | +2.44% | +4.48% | - | - | - | - | ||
| KFCASHPLUS | 12.2369 | +0.00% | +0.00% | +0.02% | +0.05% | +0.09% | +0.50% | +2.53% | +4.67% | - | - | - | - | ||
| KFCASHRMF T | 13.2375 | +0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.48% | +2.44% | +4.51% | - | - | - | - | ||
| KFCASHSSF T | 13.3248 | +0.00% | +0.00% | +0.02% | +0.05% | +0.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 8.7776 | +0.62% | +0.90% | +2.43% | -2.65% | +3.69% | -4.68% | -20.92% | -18.32% | - | - | - | - | ||
| KFCHINARMF T | 12.3806 | -0.10% | -0.12% | +1.46% | +10.25% | +28.76% | +19.42% | +22.94% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.6540 | +0.21% | -0.16% | -0.12% | +2.27% | +8.59% | -1.92% | +1.58% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.0957 | +0.11% | -0.20% | -0.03% | +2.10% | +7.68% | +1.24% | +4.51% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.4464 | +0.11% | +0.04% | -0.49% | +1.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.4464 | +0.11% | +0.04% | -0.49% | +1.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 21.1908 | -1.88% | -4.99% | -5.92% | -14.25% | -8.71% | -29.79% | -32.49% | -19.36% | - | - | - | - | ||
| KFDIVSSF T | 8.9829 | -1.55% | -4.28% | -5.18% | -13.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 7.6374 | -2.57% | -4.44% | -2.32% | -13.26% | +1.22% | -24.12% | -36.78% | +10.13% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 7.3720 | -2.45% | -4.24% | -1.69% | -12.28% | +2.85% | -21.74% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 25.3406 | -2.61% | -4.47% | -2.37% | -13.32% | +1.14% | -24.49% | -37.35% | +2.61% | - | - | - | - | ||
| KF-ELI | 8.4083 | +0.39% | -0.71% | -1.98% | +1.00% | +11.62% | -3.06% | -5.15% | +7.88% | - | - | - | - | ||
| KF-EM | 11.3953 | +0.01% | -0.26% | +1.22% | +6.44% | +21.62% | +8.73% | -9.72% | +3.25% | - | - | - | - | ||
| KFENFIX | 10.1335 | -0.02% | +0.04% | +0.10% | +0.58% | -0.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 18.5841 | -2.21% | -5.50% | -6.94% | -14.19% | -10.40% | -26.66% | -23.33% | -3.18% | - | - | - | - | ||
| KFENS50SSF T | 18.6736 | -2.21% | -5.50% | -6.93% | -14.16% | -10.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FEQ | 57.0529 | -1.78% | -4.69% | -4.75% | -9.65% | -1.67% | -20.89% | -23.44% | -5.35% | - | - | - | - | ||
| KFEQRMF T | 19.9097 | -1.90% | -4.35% | -4.78% | -12.14% | -4.02% | -29.34% | -40.36% | -18.75% | - | - | - | - | ||
| KF-EUROPE | 16.6420 | +0.90% | -0.21% | +0.70% | +6.91% | +28.05% | +25.13% | +12.58% | +25.90% | - | - | - | - | ||
| KFEURORMF T | 14.9662 | +0.99% | +0.03% | +1.32% | +7.49% | +28.85% | +25.92% | +13.25% | +28.70% | - | - | - | - | ||
| KFFIN-D D | 5.3011 | -2.81% | -4.47% | -3.29% | -10.94% | -8.48% | -36.78% | -40.30% | +22.91% | 12.45% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 18.6514 | -1.75% | -4.19% | -5.20% | -11.18% | -6.95% | -25.80% | -32.47% | -13.71% | - | - | - | - | ||
| KFFLEX2RMF T | 41.4881 | -1.66% | -4.01% | -5.03% | -10.97% | -6.67% | -25.45% | -32.50% | -14.42% | - | - | - | - | ||
| KFFLEX-D D | 5.4075 | -1.70% | -4.11% | -5.08% | -11.06% | -6.66% | -25.59% | -30.34% | -3.31% | N/A | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 11.8633 | +1.15% | +0.59% | +0.41% | +4.49% | +17.35% | +13.60% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.0327 | +1.15% | +0.59% | +5.20% | +4.51% | +17.45% | +13.06% | +27.86% | 0.00% | 6.80% | 2 | 16/09/20 | 0.5000 | ||
| KFGBRANRMF T | 14.5388 | +1.14% | +0.57% | +0.39% | +4.39% | +17.34% | +13.03% | +28.30% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 11.3203 | +1.14% | +0.60% | +0.45% | +4.53% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 10.4076 | +0.97% | -0.38% | -2.79% | +0.17% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 19/10/20 | 0.2500 | ||
| KF-GLS | 10.1372 | -0.61% | +2.28% | +1.68% | +6.87% | +12.98% | +26.51% | +20.58% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.1786 | +0.19% | -0.46% | -1.72% | +3.21% | +8.75% | +28.90% | +32.31% | +31.76% | - | - | - | - | ||
| KFGOLDRMF T | 14.4284 | +0.13% | -0.55% | -1.72% | +3.06% | +8.49% | +28.98% | +24.41% | +23.89% | - | - | - | - | ||
| KFGOOD | 8.9037 | -0.73% | -1.73% | -2.19% | -5.31% | -3.41% | -12.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 8.9060 | -0.68% | -1.62% | -2.03% | -5.00% | -3.47% | -11.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9672 | -0.00% | +0.00% | -0.03% | -0.06% | +0.26% | +1.73% | +4.45% | +7.74% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 5.1924 | -1.87% | -4.29% | -4.68% | -12.02% | -3.77% | -29.39% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.8642 | -1.87% | -4.29% | -4.68% | -11.46% | -2.21% | -28.65% | -36.50% | +0.08% | 7.25% | 1 | 24/08/20 | 0.7000 | ||
| KF-GTECH | 18.7621 | +1.26% | +2.18% | +10.50% | +19.50% | +45.95% | +67.81% | +60.35% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 16.1444 | +1.25% | +2.16% | +10.36% | +19.02% | +46.17% | +68.69% | +61.06% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 9.9795 | -0.41% | -0.86% | -1.28% | -2.54% | -1.62% | -6.69% | -2.67% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.6220 | -0.37% | -0.79% | -1.15% | -2.39% | -1.74% | -6.66% | -3.44% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 9.9797 | -0.41% | -0.86% | -1.28% | -2.54% | -1.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.0697 | -0.16% | -0.09% | +0.82% | +6.42% | +22.96% | +15.91% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.5278 | +0.99% | -0.26% | +1.79% | +3.82% | +13.45% | +33.13% | +23.91% | +21.79% | - | - | - | - | ||
| KF-HCHINAD D | 10.2460 | -0.11% | -0.11% | +6.68% | +10.46% | +29.24% | +20.06% | +24.09% | +75.91% | 4.88% | 1 | 16/09/20 | 0.5000 | ||
| KFHEALTH-A | 10.3827 | +0.89% | -0.10% | +1.91% | +3.85% | +13.71% | +33.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.0220 | +0.89% | -0.10% | +4.87% | +3.79% | +13.55% | +32.80% | +22.89% | +17.90% | N/A | 1 | 16/09/20 | 0.2500 | ||
| KF-HEUROPE | 17.0287 | +1.11% | +0.23% | +1.90% | +5.90% | +25.42% | +16.45% | +24.57% | +46.48% | - | - | - | - | ||
| KF-HGOLD | 10.9646 | +0.07% | -0.65% | -1.64% | +5.05% | +12.34% | +24.86% | +35.88% | +45.06% | - | - | - | - | ||
| KF-HJAPAND D | 9.6535 | -0.92% | -0.20% | +12.18% | +13.57% | +30.79% | +22.64% | +9.76% | +29.86% | 2.59% | 1 | 16/09/20 | 0.5000 | ||
| KF-HJPINDX | 12.3712 | +1.03% | +0.43% | +1.80% | +4.24% | +19.04% | +2.50% | +10.19% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.5225 | +2.05% | -0.20% | +3.29% | +8.67% | +25.68% | -1.88% | +2.57% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 18.0034 | +1.19% | +2.42% | +9.16% | +18.97% | +56.34% | +71.38% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 14.1892 | -0.09% | +0.09% | +2.57% | +7.47% | +22.38% | +15.47% | +31.94% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.5834 | +0.21% | -0.16% | -0.09% | +2.35% | +8.65% | -1.96% | +1.56% | +8.76% | - | - | - | - | ||
| KF-INDIA | 8.5116 | +1.48% | -0.88% | -0.30% | +8.18% | +22.20% | -1.39% | -17.09% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 9.4194 | +1.43% | -0.92% | -0.36% | +8.15% | +21.67% | -2.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.4400 | -0.01% | +0.03% | +0.15% | +0.52% | -0.07% | +1.14% | +5.34% | +9.85% | - | - | - | - | ||
| K-FITL | 10.4978 | +0.41% | +0.29% | +4.22% | +5.79% | +19.74% | +5.94% | +4.33% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1096 | +0.22% | -0.18% | -0.48% | +0.14% | +9.50% | +1.10% | +0.51% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2863 | +0.15% | -0.04% | -0.09% | +0.73% | +4.93% | +1.41% | +2.53% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.8280 | +0.76% | +0.67% | +3.38% | +5.31% | +22.81% | +8.83% | +7.16% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.7980 | -0.02% | +0.03% | +0.14% | +0.89% | +0.27% | +1.55% | +5.61% | +10.64% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.6749 | -0.02% | +0.02% | +0.09% | +0.51% | +0.33% | +1.59% | +6.10% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.6752 | -0.02% | +0.02% | +0.09% | +0.51% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2381 | -0.03% | +0.14% | +0.06% | +0.78% | +2.80% | +2.24% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.8839 | -0.90% | -0.20% | +5.99% | +13.53% | +30.67% | +25.85% | +0.72% | 0.00% | - | - | - | - | ||
| KF-JPSCAP D | 12.3001 | -1.04% | -2.62% | -0.23% | +14.39% | +35.27% | +11.47% | +7.11% | 0.00% | N/A | 2 | 19/10/20 | 0.2500 | ||
| KF-JPSCAPD D | 9.7655 | -1.01% | -2.58% | -2.52% | +12.50% | +29.28% | +6.55% | +9.24% | 0.00% | N/A | 19/10/20 | 0.2500 | |||
| KF-LATAM | 5.6767 | -0.58% | -1.20% | -5.58% | -6.07% | +12.44% | -23.63% | -32.14% | -6.13% | - | - | - | - | ||
| KFLRMF T | 64.4046 | -1.66% | -4.41% | -4.71% | -10.32% | -4.62% | -22.39% | -22.48% | -8.15% | - | - | - | - | ||
| 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 | 26.6777 | -2.01% | -5.43% | -6.69% | -14.09% | -10.34% | -28.00% | -24.39% | -6.98% | - | - | - | - | ||
| KFLTFA50-D D T | 16.0756 | -2.36% | -4.58% | -3.01% | -12.76% | -0.35% | -24.22% | -34.64% | -5.19% | 1.87% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 8.0183 | -1.24% | -3.21% | -1.98% | -8.21% | +0.44% | -18.96% | -28.90% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 12.1058 | -1.29% | -3.46% | -3.99% | -9.83% | -5.23% | -20.69% | -22.03% | -7.52% | 3.30% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 17.1202 | -1.89% | -5.01% | -5.94% | -14.30% | -8.74% | -29.88% | -31.71% | -16.63% | 4.38% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 7.3472 | -2.41% | -4.22% | -1.97% | -12.68% | +2.61% | -22.18% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 19.7541 | -1.90% | -4.35% | -4.77% | -12.11% | -3.94% | -29.24% | -40.31% | -18.42% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 11.7393 | -1.31% | -3.04% | -3.28% | -8.64% | +0.03% | -21.49% | -29.07% | -10.46% | 2.13% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 5.7255 | -2.09% | -4.42% | -3.77% | -12.15% | -5.64% | -29.98% | -41.20% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 6.7583 | -2.06% | -4.22% | -1.79% | -9.15% | +9.02% | -23.44% | -43.43% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4841 | -0.02% | -0.01% | -0.06% | +0.02% | +0.59% | +2.47% | +8.58% | +13.04% | - | - | - | - | ||
| KFMINCOM-R | 10.5293 | +0.16% | -0.17% | -0.63% | +1.51% | +8.09% | -1.00% | +3.54% | 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 | 15.8686 | -0.01% | +0.00% | -0.01% | +0.01% | -0.10% | +1.17% | +5.02% | +8.97% | - | - | - | - | ||
| KFMTFI-D D | 9.8308 | -0.00% | +0.02% | +0.05% | +0.23% | +0.04% | +1.34% | +5.43% | +9.17% | 5.59% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 13.9133 | -0.00% | +0.01% | +0.05% | +0.14% | -0.09% | +1.32% | +5.61% | +9.79% | - | - | - | - | ||
| KFMXPLS2TM | 10.6682 | -0.41% | -1.13% | -1.36% | -2.97% | -1.02% | -5.02% | -4.06% | +1.17% | - | - | - | - | ||
| KF-OIL | 2.2240 | -0.92% | +0.14% | -0.17% | -1.28% | +12.40% | -20.91% | -27.76% | -50.25% | - | - | - | - | ||
| KF-ORTFLEX | 19.3884 | -0.69% | +0.65% | +1.81% | +3.98% | +31.61% | +38.01% | +31.12% | +52.01% | - | - | - | - | ||
| KFPREFER-A | 9.7799 | +0.12% | -0.39% | +0.27% | +4.61% | +12.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 25.8398 | -2.02% | -5.25% | -6.21% | -13.17% | -8.33% | -27.05% | -24.47% | -5.41% | - | - | - | - | ||
| KFS100SSFX T | 9.4357 | -2.04% | -5.32% | -6.25% | -13.29% | -8.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 5.8168 | -1.93% | -5.07% | -6.01% | -14.24% | -8.15% | -29.95% | -30.47% | -12.73% | 7.74% | 3 | 24/08/20 | 0.5000 | ||
| KFSEQ | 18.9107 | -1.92% | -4.40% | -4.84% | -12.43% | -4.24% | -29.89% | -40.78% | -19.07% | - | - | - | - | ||
| KFSEQ-D D | 4.8455 | -1.91% | -4.36% | -4.79% | -12.24% | -4.03% | -29.94% | -37.48% | -1.23% | 10.73% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.1226 | +0.11% | -0.19% | -0.00% | +2.22% | +7.82% | +1.41% | +4.76% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.0699 | +0.11% | -0.19% | -0.04% | +2.09% | +7.55% | +1.16% | +4.49% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6952 | +0.01% | +0.01% | +0.06% | +0.23% | +0.49% | +1.28% | +4.56% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.4746 | +1.64% | +0.20% | -0.29% | +4.22% | +22.38% | +2.46% | -13.20% | -1.59% | N/A | 2 | 19/10/20 | 0.2500 | ||
| KFSMUL | 18.8599 | -0.01% | +0.01% | +0.05% | +0.20% | -0.26% | +0.90% | +5.61% | +10.07% | - | - | - | - | ||
| KFSPLUS | 21.2869 | +0.00% | +0.01% | +0.04% | +0.15% | +0.32% | +1.06% | +3.94% | +6.94% | - | - | - | - | ||
| KFSTARRMF T | 5.7552 | -2.08% | -4.39% | -3.75% | -12.11% | -5.58% | -29.93% | -40.96% | 0.00% | - | - | - | - | ||
| KFSUPER | 7.7876 | -1.00% | -2.46% | -3.06% | -7.93% | -5.00% | -20.23% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 7.7795 | -0.99% | -2.42% | -2.98% | -7.85% | -5.07% | -20.13% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 7.5643 | -1.52% | -3.59% | -2.83% | -11.96% | +3.25% | -23.39% | -29.18% | 0.00% | - | - | - | - | ||
| KFTHAISM | 8.9508 | -2.15% | -4.37% | -1.82% | -9.60% | +8.67% | -24.69% | -44.15% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.6249 | -0.01% | +0.10% | -0.18% | +0.23% | +2.52% | +6.23% | +9.00% | +15.28% | - | - | - | - | ||
| KFTSRMF T | 51.6014 | -1.66% | -3.99% | -5.00% | -10.95% | -6.65% | -25.43% | -32.59% | -14.13% | - | - | - | - | ||
| KFTSTAR-A | 6.4016 | -2.10% | -4.45% | -3.82% | -12.26% | -5.76% | -30.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 5.6404 | -2.10% | -4.45% | -3.82% | -12.26% | -5.76% | -30.37% | -40.87% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 20.1653 | -0.16% | +2.40% | +5.10% | +6.10% | +20.48% | +14.81% | +9.10% | +31.08% | - | - | - | - | ||
| KFVALUE | 23.9756 | -1.90% | -5.04% | -5.98% | -14.38% | -8.92% | -30.29% | -33.19% | -19.03% | - | - | - | - | ||
| KFVIET-A | 8.5159 | -0.11% | +2.56% | +6.58% | +7.77% | +22.73% | -4.15% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 12.0331 | +0.70% | +0.17% | +0.91% | +6.52% | +19.53% | +14.43% | +13.10% | +26.13% | 3.32% | 2 | 14/09/20 | 0.2000 | ||
| KGARMF T | 15.0689 | +0.70% | +0.16% | +0.89% | +6.34% | +19.12% | +14.32% | +13.27% | +25.95% | - | - | - | - | ||
| K-GB D | 10.0713 | +0.05% | +2.18% | +0.55% | +1.07% | +3.38% | +4.43% | +8.82% | +6.99% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.6457 | -0.03% | +0.01% | -0.01% | +0.38% | +0.15% | +1.43% | +5.28% | +9.26% | - | - | - | - | ||
| KGDRMF T | 15.6669 | +0.06% | +0.53% | -1.68% | +4.81% | +12.48% | +26.25% | +38.41% | +48.38% | - | - | - | - | ||
| K-GEMO D | 10.6136 | +1.04% | -0.16% | +0.19% | +7.50% | +29.74% | +10.77% | +6.79% | +46.46% | 1.88% | 2 | 14/08/20 | 0.2000 | ||
| K-GHEALTH D | 12.1308 | +1.07% | -0.45% | +1.70% | +5.08% | +18.61% | +31.17% | +35.92% | +40.35% | 1.65% | ไม่เเน่นอน | 14/08/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.6918 | +0.88% | -0.13% | +1.86% | +3.60% | +13.58% | +35.01% | +32.23% | 0.00% | N/A | 3 | 14/08/20 | 0.2000 | ||
| KGHRMF T | 12.7242 | +1.06% | -0.40% | +1.72% | +5.11% | +18.41% | +30.81% | +36.23% | +40.85% | - | - | - | - | ||
| KGIFRMF T | 10.8344 | +0.39% | -0.98% | -1.19% | +1.50% | +6.26% | -6.17% | +0.48% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.2111 | +0.21% | -0.26% | -0.30% | +2.60% | +9.42% | -0.98% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.2110 | +0.21% | -0.26% | -0.30% | +2.60% | +9.42% | -0.98% | +1.35% | +14.02% | - | - | - | - | ||
| K-GINCOME-SSF T | 11.2110 | +0.21% | -0.26% | -0.30% | +2.59% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.6813 | +0.38% | -0.98% | -1.19% | +1.50% | +6.34% | -6.04% | +1.14% | 0.00% | 6.71% | 1 | 13/03/20 | 0.2000 | ||
| K-GLAM-UI | 9.9974 | -0.26% | +0.30% | +0.07% | +1.50% | +6.52% | -0.33% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.4353 | -0.07% | +0.17% | +1.69% | +3.80% | +16.34% | +13.23% | +12.57% | +28.08% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 12.6695 | -2.49% | -6.08% | -6.16% | -12.61% | -6.63% | -26.52% | -22.76% | -3.80% | 3.71% | 2 | 14/09/20 | 0.2900 | ||
| K-GOLD-A(A) | 12.2156 | +0.06% | +0.54% | -1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.8757 | +0.06% | +2.25% | -1.71% | +4.92% | +12.71% | +26.42% | +38.19% | +49.10% | 1.68% | 1 | 14/10/20 | 0.2000 | ||
| K-GPROP D | 8.5602 | -0.37% | -2.36% | -2.45% | +5.61% | +14.86% | -14.01% | -11.78% | -8.30% | 2.34% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 10.5741 | -0.17% | +0.45% | -0.64% | +0.72% | +3.07% | -2.66% | +3.84% | 0.00% | - | - | - | - | ||
| K-HIT | 12.7353 | +0.61% | +1.72% | +5.70% | +10.46% | +28.96% | +30.05% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.3057 | -1.43% | -3.66% | -4.38% | -8.96% | -5.55% | -24.62% | -13.08% | -22.14% | - | - | - | - | ||
| K-INDIA D | 9.2565 | +0.93% | -1.43% | +0.93% | +10.28% | +32.47% | -5.77% | -11.58% | +16.73% | 4.32% | 2 | 14/02/20 | 0.2500 | ||
| K-INDX | 11.2801 | +0.42% | -1.83% | +1.47% | +10.91% | +37.97% | -3.65% | -3.99% | +13.95% | - | - | - | - | ||
| K-JP D | 9.6561 | -0.13% | -1.18% | +0.41% | +4.34% | +16.15% | +0.24% | -1.01% | +18.26% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 12.4344 | -0.13% | -1.16% | +0.37% | +4.29% | +16.07% | -0.17% | -2.11% | +16.02% | - | - | - | - | ||
| K-JPX | 12.5129 | +1.28% | -0.22% | +0.41% | +4.61% | +14.56% | +1.66% | -0.01% | 0.00% | - | - | - | - | ||
| KKF D | 2.4501 | -1.98% | -5.26% | -6.23% | -12.40% | -6.81% | -27.38% | -29.84% | -12.82% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.1812 | -0.42% | -1.51% | -3.18% | +4.76% | +8.00% | +23.56% | +25.81% | +23.92% | - | - | - | - | ||
| 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 | 11.6175 | -2.65% | -5.60% | -3.07% | -8.26% | +6.58% | -17.98% | -29.10% | +13.27% | - | - | - | - | ||
| K-MONEY | 12.2742 | +0.00% | +0.00% | +0.01% | +0.05% | +0.11% | +0.53% | +2.38% | +4.50% | - | - | - | - | ||
| KMSLTF-C(L) T | 9.1033 | -2.48% | -5.38% | -3.28% | -8.19% | +5.21% | -17.11% | -27.22% | 0.00% | - | - | - | - | ||
| KMSRMF T | 12.2358 | -2.56% | -5.56% | -3.48% | -8.51% | +4.75% | -17.49% | -27.28% | +17.34% | - | - | - | - | ||
| K-MVEQ | 7.9688 | -1.05% | -3.47% | -4.73% | -12.42% | -6.24% | -26.09% | -27.38% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 7.9030 | -1.07% | -3.55% | -4.81% | -12.59% | -6.27% | -26.46% | -27.90% | 0.00% | - | - | - | - | ||
| K-OIL | 2.8339 | -0.79% | -0.01% | -0.14% | -0.19% | +16.72% | -23.83% | -21.54% | -41.14% | - | - | - | - | ||
| K-PLAN1 | 13.1203 | +0.01% | +0.02% | +0.13% | +0.81% | +0.32% | +1.38% | +5.51% | +10.07% | - | - | - | - | ||
| K-PLAN2 | 15.4112 | -0.40% | -0.87% | -0.41% | -1.18% | +1.61% | -3.47% | -1.21% | +8.17% | - | - | - | - | ||
| K-PLAN3 | 18.0966 | -0.71% | -1.71% | -1.06% | -2.83% | +3.02% | -6.84% | -5.98% | +9.03% | - | - | - | - | ||
| KPLUS D | 5.3251 | -1.93% | -4.93% | -5.89% | -12.91% | -8.11% | -27.99% | -27.16% | -13.77% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 5.2459 | -1.92% | -4.92% | -5.86% | -12.86% | -8.06% | -27.85% | -27.12% | -13.83% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.5310 | -1.07% | -2.19% | -5.65% | -2.48% | +2.25% | -14.58% | +19.34% | 0.00% | 17.84% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 8.9159 | -0.95% | -2.02% | -5.35% | -2.14% | +2.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 8.8340 | -1.99% | -5.39% | -6.67% | -14.03% | -10.30% | -28.12% | -24.70% | 0.00% | - | - | - | - | ||
| KS50RMF T | 9.7165 | -1.99% | -5.39% | -6.68% | -14.05% | -10.32% | -28.13% | -24.61% | -7.06% | - | - | - | - | ||
| KSDLTF D T | 8.7944 | -0.12% | -0.55% | -0.84% | -2.05% | -2.52% | -3.72% | -1.67% | +0.07% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 6.3074 | -1.73% | -4.39% | -4.98% | -11.44% | -6.55% | -25.12% | -17.79% | +3.46% | 1.90% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 11.6521 | +0.19% | -0.74% | +0.75% | +8.35% | +30.23% | +10.83% | +3.02% | 0.00% | - | - | - | - | ||
| K-SET50 | 25.3398 | -1.99% | -5.40% | -6.66% | -13.99% | -10.18% | -27.91% | -23.98% | -5.63% | - | - | - | - | ||
| KSET50LTF-L T | 18.3315 | -2.00% | -5.42% | -6.70% | -12.64% | -10.28% | -27.95% | -25.02% | -7.88% | - | - | - | - | ||
| K-SF | 11.2209 | +0.00% | +0.00% | +0.03% | +0.18% | +0.34% | +0.96% | +3.51% | +6.39% | - | - | - | - | ||
| K-SFPLUS | 10.7082 | +0.01% | +0.02% | +0.10% | +0.45% | +0.51% | +1.37% | +4.47% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.9352 | +0.01% | +0.03% | +0.13% | +0.35% | +0.32% | +1.22% | +4.14% | +7.15% | - | - | - | - | ||
| K-SGM | 11.3376 | -0.04% | +0.30% | +0.29% | +0.59% | +2.10% | +0.07% | +2.28% | 0.00% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 17.1150 | -1.09% | -3.83% | -3.76% | -10.40% | +1.58% | -17.77% | -26.34% | -19.71% | - | - | - | - | ||
| 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) | 32.0170 | -1.95% | -5.10% | -5.55% | -11.20% | -4.89% | -23.45% | -18.46% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 31.9695 | -1.95% | -5.10% | -5.55% | -11.20% | -4.89% | -23.45% | -18.59% | +4.68% | - | - | - | - | ||
| K-STAR-SSF T | 31.9897 | -1.95% | -5.10% | -5.54% | -11.18% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 30.9366 | -1.60% | -4.13% | -3.33% | -9.14% | -1.27% | -22.05% | -15.56% | +3.19% | - | - | - | - | ||
| K-SUPSTAR-SSFX T | 9.7379 | -1.91% | -4.97% | -5.10% | -10.42% | -3.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-A | 9.6270 | -0.45% | -1.18% | -1.00% | -3.17% | -1.67% | -5.31% | -3.36% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.6261 | -0.45% | -1.18% | -1.00% | -3.17% | -1.67% | -5.31% | -3.37% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.3403 | -0.44% | -1.17% | -1.02% | -3.14% | -1.58% | -5.49% | -3.27% | +10.73% | - | - | - | - | ||
| KT70/30S-SSFX T | 9.5609 | -1.31% | -3.50% | -3.27% | -9.58% | -5.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 12.1407 | +0.25% | -0.14% | +2.33% | +10.11% | +30.32% | +9.39% | +6.95% | +30.66% | - | - | - | - | ||
| KT-AGRI | 9.1637 | +0.48% | +0.31% | +3.08% | +10.20% | +27.43% | +14.76% | -5.54% | +3.22% | - | - | - | - | ||
| KT-ASEAN-A | 10.0394 | -0.07% | -0.86% | -0.39% | -1.00% | +14.61% | -13.32% | -15.01% | +7.01% | - | - | - | - | ||
| KT-ASHARES-A | 10.9884 | +0.06% | +2.53% | +5.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.3077 | +0.07% | +0.21% | +0.25% | +1.23% | +3.28% | +6.05% | +9.87% | +9.37% | - | - | - | - | ||
| KT-BOND RMF T | 10.7711 | +0.06% | +0.20% | +0.20% | +1.19% | +3.14% | +5.62% | +9.91% | +9.03% | - | - | - | - | ||
| KT-BRAIN-A | 7.3865 | -2.77% | -5.46% | -4.70% | -9.50% | +0.49% | -22.66% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 7.7822 | -2.78% | -5.46% | -4.66% | -9.60% | -0.16% | -23.65% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 7.5665 | -1.68% | -4.79% | -4.84% | -12.57% | -4.08% | -24.53% | -24.14% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 13.8870 | +0.89% | +0.82% | +3.60% | +13.93% | +35.07% | +40.11% | +16.01% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 11.4601 | +0.87% | +0.80% | +3.45% | +13.49% | +34.37% | +38.78% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.1214 | -0.29% | -0.38% | +3.59% | +1.15% | +11.12% | -7.94% | -15.62% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 7.5903 | -0.29% | -0.38% | +3.59% | +1.14% | +11.11% | -7.94% | -8.53% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 16.0970 | -2.22% | -5.19% | -2.91% | -9.67% | +5.97% | -20.30% | -26.44% | +1.25% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 7.0419 | -2.29% | -5.35% | -3.04% | -9.95% | +5.53% | -19.67% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 4.5940 | +0.73% | -2.95% | -7.70% | -16.75% | -4.34% | -36.91% | -48.72% | -52.37% | - | - | - | - | ||
| KT-ESG-A | 8.4290 | -1.91% | -4.68% | -4.15% | -6.74% | +0.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 10.4887 | -1.92% | -4.69% | -4.18% | -6.82% | +0.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 12.9198 | +1.32% | -0.12% | +1.91% | +13.83% | +37.87% | +4.02% | -6.42% | +32.34% | - | - | - | - | ||
| KT-FINANCE | 16.8107 | +0.93% | -0.43% | +0.83% | -0.85% | +14.34% | -7.87% | -0.96% | +15.71% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6539 | -0.01% | +0.00% | +0.02% | +0.06% | +0.34% | +1.71% | +5.96% | +9.99% | - | - | - | - | ||
| KTFIXPLUS-A | 12.5912 | -0.01% | 0.00% | +0.01% | +0.06% | +0.41% | +1.42% | +5.67% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6242 | -0.01% | 0.00% | +0.00% | +0.05% | +0.41% | +1.43% | +5.66% | +9.94% | 0.86% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 8.8647 | -2.36% | -5.49% | -1.28% | -5.37% | +19.92% | -8.88% | -23.34% | -18.83% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.6383 | -0.17% | -0.02% | -0.19% | +1.62% | +6.49% | +1.86% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.6685 | +0.36% | +0.18% | +1.51% | +3.12% | +3.98% | +7.80% | +7.50% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.3201 | +0.56% | -0.47% | +0.68% | +3.59% | +14.41% | +1.67% | +3.32% | 0.00% | - | - | - | - | ||
| KT-GOLD | 13.2971 | +0.11% | +0.58% | -1.76% | +4.47% | +11.49% | +26.48% | +36.39% | +42.52% | - | - | - | - | ||
| KTGOLDRMF T | 12.6137 | +0.10% | +0.58% | -1.75% | +4.53% | +11.58% | +26.32% | +37.12% | +43.02% | - | - | - | - | ||
| KTHAICGRMF T | 8.1691 | -1.86% | -5.34% | -5.19% | -9.34% | -0.49% | -18.12% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 13.8149 | +0.77% | -0.57% | +2.62% | +4.98% | +18.29% | +30.55% | +36.03% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 13.3664 | +0.77% | -0.58% | +2.51% | +4.71% | +17.86% | +29.69% | +33.38% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 7.9663 | -1.40% | -3.73% | -3.38% | -11.52% | -4.75% | -24.65% | -22.71% | -0.18% | 3.77% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 10.3282 | -1.39% | -3.70% | -3.38% | -11.49% | -4.78% | -25.20% | -25.03% | -5.42% | - | - | - | - | ||
| KT-IGF-A | 14.7780 | +0.51% | +0.61% | +4.27% | +7.91% | +22.94% | +17.70% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 14.7762 | +0.51% | +0.61% | +4.27% | +7.91% | +22.93% | +17.70% | +26.71% | +45.74% | - | - | - | - | ||
| KTILF | 10.6574 | +0.01% | +0.02% | +0.10% | +5.54% | -0.28% | -1.57% | +2.18% | +18.59% | - | - | - | - | ||
| KT-INDIA-A | 13.3984 | +0.71% | -1.24% | +1.81% | +12.19% | +31.20% | -2.80% | -13.72% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.4857 | +0.71% | -1.24% | +1.81% | +12.19% | +31.19% | -2.82% | -13.75% | 0.00% | 6.20% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 11.9989 | -1.04% | -1.50% | +0.13% | +8.14% | +19.01% | +1.41% | -4.43% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.5003 | -1.04% | -1.50% | +0.13% | +8.12% | +18.99% | +1.36% | -4.53% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KTLF-D T | 19.4070 | -1.76% | -4.69% | -4.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 19.4070 | -1.76% | -4.69% | -4.27% | -12.22% | -6.11% | -24.14% | -23.62% | -8.73% | 3.61% | 1 | 05/08/20 | 0.2500 | ||
| KT-MAB-A | 10.7222 | -0.51% | +0.42% | +0.81% | +3.46% | +14.17% | +8.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.4700 | -3.50% | -7.68% | -6.18% | +2.37% | +32.71% | +7.04% | -20.24% | -9.96% | - | - | - | - | ||
| KTMEE-A | 9.6813 | -0.06% | -0.34% | +0.27% | +1.98% | +10.65% | +0.67% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.7850 | -0.09% | +0.17% | -0.28% | +1.63% | +6.88% | +2.22% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 10.2106 | -0.90% | +0.39% | +1.11% | +5.23% | +22.51% | +10.34% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.1090 | +0.62% | +0.91% | -4.60% | +3.56% | +25.35% | +13.49% | -8.84% | +26.07% | - | - | - | - | ||
| KTMSEQ | 10.8555 | -2.10% | -5.22% | -0.24% | -2.48% | +31.51% | +5.08% | -13.29% | +10.98% | - | - | - | - | ||
| KTMUNG-A | 9.2639 | -0.08% | -0.48% | +0.68% | +3.09% | +15.86% | +0.44% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 1.9592 | -1.04% | +0.31% | -0.04% | -0.64% | +12.94% | -20.56% | -24.07% | -47.90% | - | - | - | - | ||
| KT-OPP-A | 18.4485 | -0.05% | +0.62% | +3.40% | +10.18% | +18.97% | +8.75% | +16.86% | +45.20% | - | - | - | - | ||
| KT-OPP-D D | 12.6883 | -0.05% | +0.62% | +3.40% | +10.17% | +18.96% | +8.46% | +27.20% | +55.73% | 5.12% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 11.9184 | -1.08% | -1.99% | -5.33% | -3.40% | +0.66% | -14.55% | +17.17% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 8.9498 | -1.08% | -1.99% | -5.33% | -3.40% | +0.91% | -14.47% | +22.29% | 0.00% | 18.99% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 11.7662 | -1.07% | -1.98% | -5.36% | -3.47% | +0.19% | -16.12% | +14.99% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2137 | +0.00% | +0.01% | +0.03% | +0.08% | +0.19% | +0.72% | +3.25% | +6.34% | - | - | - | - | ||
| KT-PRECIOUS | 5.7800 | -1.09% | -1.81% | -7.56% | +5.81% | +36.31% | +52.90% | +44.27% | +65.53% | - | - | - | - | ||
| KT-PROPERTY D | 12.1338 | -0.44% | -2.46% | -2.55% | +4.99% | +14.18% | -5.70% | +14.19% | +26.19% | 9.07% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 14.2613 | -0.44% | -2.45% | -2.58% | +4.77% | +13.44% | -7.20% | +10.83% | +21.71% | - | - | - | - | ||
| K-TREASURY | 13.1569 | +0.00% | +0.01% | +0.02% | +0.06% | +0.15% | +0.70% | +2.77% | +4.91% | - | - | - | - | ||
| KTSE D | 7.0363 | -1.61% | -4.50% | -3.40% | -11.07% | -3.74% | -20.82% | -31.13% | -24.45% | 6.40% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 7.3204 | -0.12% | -1.51% | -1.22% | +18.34% | -11.95% | -18.52% | -27.29% | 0.00% | 2.73% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 9.1241 | -1.61% | -4.49% | -3.47% | -11.20% | -4.03% | -21.24% | -36.07% | -30.21% | - | - | - | - | ||
| KT-SET50-A | 8.3055 | -2.00% | -5.42% | -6.68% | -14.00% | -10.15% | -27.70% | -23.75% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 8.6191 | -1.99% | -5.40% | -6.69% | -14.05% | -10.35% | -28.05% | -25.02% | 0.00% | - | - | - | - | ||
| KTSF D | 7.2000 | -1.75% | -4.56% | -4.48% | -11.65% | -4.94% | -22.86% | -19.58% | +5.05% | 6.25% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 10.2928 | -0.03% | -0.14% | -0.04% | +1.30% | +5.80% | +1.04% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.1046 | +0.00% | +0.00% | +0.01% | +0.03% | +0.12% | +0.56% | +2.85% | +5.21% | - | - | - | - | ||
| KT-ST | 12.2122 | +0.00% | +0.01% | +0.05% | +0.15% | +0.32% | +1.38% | +4.94% | +8.70% | - | - | - | - | ||
| KTSTPLUS-A | 10.6204 | +0.00% | +0.01% | +0.05% | +0.13% | +0.28% | +1.04% | +4.28% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.5418 | -0.02% | -0.05% | -0.16% | +0.66% | +2.71% | +1.92% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.4591 | -0.02% | -0.05% | -0.16% | +0.66% | +2.71% | +1.91% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6844 | +0.00% | +0.01% | +0.02% | +0.06% | +0.11% | +0.49% | +2.58% | +4.67% | - | - | - | - | ||
| KT-US-A | 16.2733 | +0.29% | +0.28% | +4.13% | +7.71% | +24.49% | +30.56% | +54.83% | +71.17% | - | - | - | - | ||
| KT-WCORP | 13.0420 | -0.14% | +0.36% | -0.04% | +0.71% | +4.58% | +6.78% | +11.60% | +19.38% | - | - | - | - | ||
| KT-WEQ | 12.5655 | +0.14% | -0.01% | +1.23% | +5.24% | +15.01% | +3.93% | +5.43% | +17.71% | - | - | - | - | ||
| KT-WEQ RMF T | 11.5339 | +0.13% | -0.02% | +1.19% | +4.94% | +14.55% | +3.13% | +3.02% | +12.53% | - | - | - | - | ||
| KTWG-A | 8.9267 | -0.98% | -2.60% | -2.69% | -6.81% | -3.72% | -13.43% | -12.79% | 0.00% | - | - | - | - | ||
| KTWP-A | 9.7295 | -0.48% | -1.24% | -1.51% | -3.35% | -2.07% | -6.91% | -4.54% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 15.6815 | +0.03% | +1.22% | +8.78% | +16.38% | +60.90% | +58.97% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 25.0701 | +1.86% | +2.95% | +12.90% | +19.35% | +63.93% | +67.56% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 23.4932 | +1.86% | +2.95% | +12.90% | +19.33% | +64.15% | +66.83% | +108.07% | +157.67% | 4.47% | 4 | 14/08/20 | 0.3500 | ||
| K-USXNDQ-A(A) | 22.2599 | -0.56% | +0.96% | +5.16% | +10.99% | +33.92% | +47.14% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(D) D | 20.4538 | -0.56% | +0.96% | +5.14% | +11.05% | +34.03% | +46.91% | +82.25% | +149.31% | 4.16% | 4 | 14/09/20 | 0.4000 | ||
| K-VALUE D | 5.0241 | -1.56% | -5.14% | -5.55% | -12.92% | -7.13% | -25.18% | -20.53% | +1.41% | 8.16% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 9.7801 | +0.10% | +0.83% | +6.21% | +9.27% | +19.32% | +1.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 10.0428 | +0.04% | -0.42% | +1.76% | +6.73% | +24.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 8.8994 | -2.45% | -5.57% | -5.18% | -10.90% | +5.52% | -21.30% | -16.83% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 8.4570 | -2.45% | -5.57% | -5.18% | -10.90% | +5.53% | -21.30% | -16.40% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHCHINA-D | 11.4633 | +0.40% | +0.94% | +1.48% | +6.31% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.6554 | +0.01% | +0.01% | +0.02% | +0.05% | -1.09% | -0.31% | +3.21% | +7.20% | - | - | - | - | ||
| LHDEBT-D D | 10.5933 | +0.01% | +0.01% | +0.02% | +0.05% | -1.10% | +0.58% | +2.74% | +12.81% | 1.89% | 2 | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.6326 | +0.01% | +0.01% | +0.02% | +0.05% | -1.11% | -0.34% | +3.15% | +7.13% | - | - | - | - | ||
| LHDIGITAL-A | 15.9573 | +0.40% | +0.71% | +6.39% | +13.90% | +40.60% | +43.02% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 12.1114 | +0.40% | +0.71% | +6.38% | +13.94% | +41.47% | +42.46% | 0.00% | 0.00% | 6.61% | 3 | 28/08/20 | 0.5000 | ||
| LHDIGITAL-R | 15.9543 | +0.40% | +0.71% | +6.38% | +13.90% | +40.59% | +43.01% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 10.1604 | -1.71% | -4.48% | -4.40% | -10.50% | +2.57% | -26.41% | -25.85% | -3.91% | - | - | - | - | ||
| LHEQD-D D | 4.5662 | -1.71% | -4.48% | -4.41% | -13.20% | -0.17% | -28.50% | -25.89% | +3.12% | 9.86% | 3 | 04/08/20 | 0.1500 | ||
| LHEQD-R | 10.1306 | -1.71% | -4.48% | -4.41% | -10.51% | +2.53% | -26.43% | -25.92% | -4.03% | - | - | - | - | ||
| LHESG-A | 8.0810 | -1.85% | -4.48% | -4.13% | -7.20% | -0.77% | -19.64% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 7.8841 | -2.16% | -5.02% | -5.43% | -12.52% | -0.17% | -25.37% | -24.99% | -4.32% | - | - | - | - | ||
| LHFLRMF T | 11.1830 | -2.15% | -4.95% | -5.33% | -12.29% | +0.29% | -24.95% | -23.13% | +0.54% | - | - | - | - | ||
| LHGEQ-D D | 11.9337 | +0.92% | +0.74% | +5.23% | +14.17% | +43.07% | 0.00% | 0.00% | 0.00% | N/A | 3 | 28/08/20 | 0.7000 | ||
| LHGEQRMF T | 10.8516 | +1.23% | +0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-A | 10.4173 | -0.10% | +0.01% | +0.05% | +2.35% | +6.99% | +0.72% | +3.04% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.0784 | -0.10% | +0.01% | +0.05% | +2.36% | +6.99% | +0.73% | +3.04% | 0.00% | 1.89% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.4174 | -0.10% | +0.01% | +0.05% | +2.36% | +6.99% | +0.73% | +3.04% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 11.7183 | +1.54% | +3.74% | +4.86% | +21.48% | +57.43% | +38.26% | +42.91% | 0.00% | N/A | 3 | 28/08/20 | 0.7500 | ||
| LHGMA-A | 10.3235 | +0.01% | -0.10% | -0.15% | +1.48% | +5.52% | +2.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 9.8782 | -0.11% | -0.10% | -0.15% | +1.48% | +5.55% | +1.99% | 0.00% | 0.00% | 1.52% | 2 | 29/06/20 | 0.2000 | ||
| LHGMA-R | 10.3221 | +0.01% | -0.10% | -0.15% | +1.47% | +5.52% | +1.99% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 10.9931 | -0.01% | +0.01% | -0.02% | -0.02% | +0.38% | +2.04% | +3.87% | +5.37% | - | - | - | - | ||
| LHGROWTH-A | 12.0391 | -2.43% | -5.57% | -5.14% | -11.03% | +5.48% | -20.91% | -19.18% | +5.73% | - | - | - | - | ||
| LHGROWTH-D D | 7.4389 | -2.43% | -5.57% | -5.15% | -13.20% | +3.56% | -22.59% | -20.28% | +8.80% | 4.70% | 2 | 04/08/20 | 0.4000 | ||
| LHGROWTH-R | 11.9878 | -2.43% | -5.57% | -5.14% | -11.04% | +5.46% | -20.94% | -19.36% | +5.28% | - | - | - | - | ||
| LHIP-D D | 8.4330 | -1.48% | -2.73% | -5.12% | -6.80% | -7.73% | -20.33% | -5.90% | 0.00% | 7.11% | 4 | 26/06/20 | 0.2000 | ||
| LHJAP-E D | 10.0090 | -0.61% | -0.96% | +1.93% | +8.64% | +21.41% | +6.75% | -2.53% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.6244 | +0.00% | +0.01% | +0.05% | +0.15% | +0.39% | +1.11% | +3.64% | +6.51% | - | - | - | - | ||
| 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 | 8.1674 | -2.00% | -4.83% | -4.85% | -13.99% | -1.26% | -25.78% | -18.88% | 0.00% | 6.73% | 2 | 04/08/20 | 0.1500 | ||
| LHPROPA-D D | 10.0437 | -0.85% | -1.98% | -4.76% | -1.64% | +1.05% | -12.32% | +17.91% | 0.00% | 8.46% | 26/06/20 | 0.4000 | |||
| LHPROP-G D | 8.8974 | +0.39% | +0.49% | +0.75% | +6.86% | +9.53% | 0.00% | 0.00% | 0.00% | N/A | 1 | 02/03/20 | 0.1000 | ||
| LHPROP-I D | 8.8639 | -2.36% | -4.25% | -9.50% | -9.29% | -11.91% | -30.82% | +2.66% | 0.00% | 9.03% | 4 | 31/01/20 | 0.2000 | ||
| LHPROPINFRA-D D | 9.0733 | -2.26% | -3.97% | -8.86% | -8.30% | -11.13% | -27.93% | +4.05% | 0.00% | 8.82% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 10.7462 | +0.94% | +5.55% | +7.39% | +14.78% | +38.00% | +30.24% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 03/01/20 | 0.2000 | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 7.6152 | -2.01% | -3.88% | -6.04% | -10.32% | -11.00% | -27.54% | -11.01% | 0.00% | 11.16% | 4 | 26/06/20 | 0.3000 | ||
| LHSMARTDSSF-SSF T | 9.6960 | -2.16% | -5.30% | -4.73% | -12.89% | -2.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMARTDSSF-SSFX T | 9.7233 | -2.16% | -5.30% | -4.69% | -12.79% | -2.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMART-LTF D T | 10.4500 | +0.10% | -2.97% | -3.01% | -6.52% | -6.91% | -0.99% | +5.97% | 0.00% | 1.82% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 8.5375 | -1.16% | -3.58% | -4.10% | -9.42% | -0.72% | -18.97% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 8.4571 | -1.16% | -3.58% | -4.09% | -9.42% | -0.72% | -18.96% | 0.00% | 0.00% | 1.18% | ไม่เเน่นอน | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4802 | +0.01% | +0.03% | +0.09% | -0.42% | -0.04% | +1.04% | +4.40% | 0.00% | - | - | - | - | ||
| LHTPROP D | 10.0001 | -2.26% | -4.14% | -9.17% | -8.91% | -11.50% | -29.21% | +4.48% | +38.19% | 8.00% | 4 | 31/01/20 | 0.2000 | ||
| LHTPROPRMF T | 12.7944 | -2.35% | -4.29% | -9.30% | -8.99% | -10.82% | -28.28% | +5.62% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 12.3186 | -1.86% | -4.86% | -4.70% | -12.61% | -8.19% | -25.34% | -26.24% | -18.97% | - | - | - | - | ||
| MA-LTF T | 29.2128 | +0.75% | +1.27% | -0.72% | +18.96% | -13.42% | -16.89% | -3.93% | +4.13% | - | - | - | - | ||
| M-ATECH D | 14.7360 | -0.64% | -1.64% | +4.51% | +8.76% | +35.25% | +45.45% | 0.00% | 0.00% | 2.71% | ไม่เเน่นอน | 25/11/19 | 0.4000 | ||
| M-BOND | 13.3258 | +0.00% | +0.01% | +0.02% | +0.03% | +0.03% | +1.01% | +3.76% | +6.77% | - | - | - | - | ||
| M-BT D | 17.7316 | -0.91% | -2.43% | -0.95% | -5.00% | +2.31% | -10.68% | +4.30% | +33.25% | 2.31% | 1 | 28/01/20 | 0.4000 | ||
| MCHINA | 11.7765 | +0.11% | +2.45% | +5.04% | +15.17% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 21.1119 | -0.00% | +0.00% | +0.04% | +0.25% | +0.41% | +1.44% | +4.93% | +8.42% | - | - | - | - | ||
| M-FIX T | 14.2584 | +0.00% | +0.01% | +0.04% | +0.14% | +0.18% | +1.27% | +4.42% | +7.90% | - | - | - | - | ||
| M-FLEX D | 7.3588 | -0.28% | -0.37% | +3.79% | +7.79% | +22.82% | +11.28% | -18.30% | -22.14% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 27.8211 | -1.61% | -4.34% | -3.02% | -8.40% | -2.49% | -15.47% | -7.20% | +10.24% | N/A | 1 | 28/01/20 | 0.4400 | ||
| MGA D | 10.7189 | +0.20% | -1.73% | +5.61% | +23.10% | +15.16% | +31.66% | +29.11% | +31.56% | N/A | 1 | 28/01/20 | 0.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 9.7602 | +0.94% | +1.23% | -1.06% | +14.13% | -15.23% | -23.98% | -15.58% | -4.83% | 3.07% | 1 | 26/06/19 | 0.3000 | ||
| MIDSMALLLTF T | 8.0639 | -2.38% | -6.79% | -4.74% | -6.23% | +15.97% | -4.05% | 0.00% | 0.00% | - | - | - | - | ||
| MIF D | 7.4516 | -1.49% | -4.80% | -4.88% | -12.32% | -4.40% | -25.30% | -31.68% | -16.91% | 0.94% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 10.1076 | -1.66% | -5.16% | -5.16% | -12.33% | -4.18% | -23.62% | -27.79% | -18.13% | 4.41% | 1 | 25/06/20 | 0.4310 | ||
| MIX-D1585 D | 9.3357 | -0.31% | -0.84% | -0.95% | -1.58% | -6.09% | -8.43% | -5.88% | -0.50% | 2.13% | 1 | 11/10/19 | 0.1984 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| M-MEGA-A | 6.7482 | -1.86% | -5.03% | -6.98% | -13.78% | -12.04% | -28.95% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 6.7962 | -1.87% | -5.03% | -6.98% | -13.84% | -12.09% | -28.50% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8588 | -0.00% | +0.00% | +0.02% | +0.05% | +0.12% | +0.60% | +2.72% | +4.91% | - | - | - | - | ||
| M-MIDSMALL D | 10.9767 | -2.42% | -6.91% | -4.85% | -6.39% | +15.87% | -4.45% | -12.99% | +31.19% | 2.28% | 1 | 25/04/19 | 0.2500 | ||
| MMM | 13.6250 | +0.00% | +0.01% | +0.04% | +0.09% | +0.25% | +0.87% | +3.20% | +5.74% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.6367 | +0.01% | +0.02% | +0.05% | +0.12% | +0.09% | +0.91% | +3.92% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.6288 | +0.00% | +0.01% | +0.02% | +0.08% | +0.20% | +0.50% | +1.93% | +3.49% | - | - | - | - | ||
| MN-APREIT-A | 10.4848 | -0.94% | -0.66% | -3.39% | +1.94% | +7.93% | -12.29% | +4.40% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 10.4831 | -0.94% | -0.66% | -3.39% | +1.94% | +7.93% | -12.29% | +4.38% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 10.3340 | +0.24% | -0.08% | +0.22% | +4.12% | +14.18% | +5.88% | 0.00% | 0.00% | - | - | - | - | ||
| MPDIVMF D | 12.2127 | -2.52% | -4.45% | -9.73% | -8.96% | -11.80% | -30.58% | +5.37% | +34.03% | 3.64% | 4 | 22/07/20 | 0.1000 | ||
| MPDIVSSF T | 12.2981 | -2.51% | -4.45% | -9.72% | -9.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MPII-D D | 8.3791 | -0.95% | -0.63% | -3.91% | +0.81% | +7.20% | -16.06% | 0.00% | 0.00% | 1.19% | 2 | 10/09/20 | 0.0700 | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP RMF T | 10.0691 | -2.43% | -4.39% | -9.68% | -9.93% | -12.63% | -31.33% | +1.42% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7553 | +0.00% | +0.00% | +0.02% | +0.10% | +0.17% | +0.53% | +2.37% | +4.17% | - | - | - | - | ||
| M-S50 D | 18.0807 | -2.04% | -5.43% | -6.71% | -14.10% | -10.19% | -27.88% | -19.86% | +3.23% | 6.14% | 1 | 29/05/20 | 0.5616 | ||
| M-S50 LTF T | 7.9170 | +0.80% | +1.35% | -0.92% | +21.21% | -15.79% | -22.18% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 6.7899 | -2.01% | -5.41% | -6.72% | -14.15% | -10.48% | -28.03% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 16.7429 | +0.03% | +0.41% | +0.97% | +6.60% | +33.88% | +20.75% | -3.87% | +6.50% | - | - | - | - | ||
| MS-ASM RMF T | 9.3763 | +0.02% | +0.40% | +0.93% | +6.49% | +34.04% | +20.20% | -6.42% | +0.50% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 19.3593 | +0.79% | +1.46% | +1.81% | +8.00% | +28.63% | +39.26% | +23.61% | +54.43% | - | - | - | - | ||
| MS-CORE EQ | 26.3941 | -0.52% | -2.43% | -4.58% | -8.43% | +2.88% | -22.59% | -22.17% | -2.20% | - | - | - | - | ||
| MS-CORE LTF T | 27.7689 | -0.60% | -2.45% | -4.75% | -8.61% | +2.51% | -22.31% | -20.93% | +0.16% | - | - | - | - | ||
| MS-EE EURO | 4.9566 | +0.70% | +0.42% | -3.34% | -5.24% | +10.15% | -10.32% | -18.68% | -4.69% | - | - | - | - | ||
| MS-EQ DIV D | 8.1890 | -0.60% | -2.46% | -4.92% | -8.89% | +2.49% | -22.44% | -24.81% | -3.00% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.6335 | +1.41% | -0.46% | -0.15% | +3.14% | +20.66% | +9.96% | -4.18% | -2.15% | - | - | - | - | ||
| MS-EUROPE-D | 9.6348 | +1.41% | -0.46% | -0.15% | +3.14% | +20.65% | +9.93% | -4.18% | -2.14% | - | - | - | - | ||
| MS-FLEX RMF T | 18.8177 | -0.30% | -1.24% | -2.49% | -4.84% | +0.88% | -12.98% | -12.53% | -1.37% | - | - | - | - | ||
| MS-HCARE-A | 12.8020 | +1.09% | -0.57% | +0.14% | -0.95% | +3.09% | +15.27% | +7.67% | +8.23% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.0652 | +1.09% | -0.57% | +0.14% | -3.36% | -1.91% | +9.68% | +2.42% | +2.98% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 11.4739 | +1.28% | -0.17% | +1.36% | +8.65% | +24.81% | +6.87% | -3.25% | +17.64% | - | - | - | - | ||
| MS-INDIA-D D | 7.1731 | +1.28% | -0.18% | +1.36% | +8.65% | +24.90% | +6.94% | -3.38% | +23.14% | 2.79% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6509 | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | +0.36% | +2.06% | +4.06% | - | - | - | - | ||
| MTF-SSF T | 9.5098 | -1.74% | -5.31% | -5.72% | -8.80% | -4.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTF-SSFX T | 9.5098 | -1.73% | -5.31% | -5.72% | -8.80% | -4.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSF T | 9.0887 | -1.84% | -4.75% | -4.70% | -11.96% | -8.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSFX T | 9.0886 | -1.84% | -4.75% | -4.70% | -11.97% | -8.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-TWSUK RMF T | 9.6936 | -0.53% | -1.37% | -1.18% | -3.19% | ||||||||||