เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
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กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 11.9897 | +0.00% | +0.02% | +0.09% | +0.30% | +0.60% | +1.23% | +4.31% | +9.47% | - | - | - | - | ||
| 1AMSET50 | 55.2749 | -0.21% | +0.29% | -0.43% | +0.77% | +1.63% | +4.92% | +15.64% | +67.47% | - | - | - | - | ||
| 1AM-TG | 11.7646 | +0.00% | +0.01% | +0.10% | +0.30% | +0.58% | +1.29% | +4.72% | +9.76% | - | - | - | - | ||
| 1SG-LTF T | 32.3363 | -0.21% | +0.30% | -0.57% | +0.59% | +1.09% | +3.34% | +10.89% | +55.52% | - | - | - | - | ||
| 1S-LTF D T | 20.7963 | -0.20% | +0.31% | -0.58% | +0.42% | +0.99% | +3.44% | +9.84% | +43.20% | 2.74% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7308 | +0.00% | +0.11% | +0.04% | -0.33% | +0.11% | -0.20% | -3.31% | -0.56% | - | - | - | - | ||
| 1US-OPP | 11.8335 | +0.32% | -0.05% | -0.42% | +0.65% | +3.01% | +13.20% | +33.31% | +78.48% | - | - | - | - | ||
| 1VAL-D D | 16.6552 | -0.49% | +1.30% | +1.16% | +2.10% | +1.39% | +8.33% | +17.47% | +48.84% | 2.82% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.7452 | -0.13% | +0.18% | +0.19% | +0.96% | -0.16% | -0.67% | +5.15% | +49.56% | 1.41% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.0016 | +0.14% | -0.35% | -1.23% | -0.14% | +0.79% | +6.63% | +17.92% | +56.71% | - | - | - | - | ||
| ABAGS | 10.8608 | -0.17% | -1.54% | -4.75% | -4.71% | -7.19% | +2.67% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.5173 | -0.11% | -0.46% | -1.59% | +0.10% | +6.22% | +11.65% | +3.93% | +22.92% | - | - | - | - | ||
| ABAPAC-RMF T | 13.8395 | -0.11% | -0.46% | -1.59% | +0.09% | +6.15% | +11.54% | +3.93% | +22.02% | - | - | - | - | ||
| ABCC | 17.5263 | +0.00% | +0.00% | +0.07% | +0.26% | +0.51% | +1.03% | +3.51% | +7.89% | - | - | - | - | ||
| ABCG | 13.9957 | +0.10% | -0.19% | -1.34% | -0.26% | +5.65% | +12.33% | +7.17% | +21.96% | - | - | - | - | ||
| ABEG | 8.4609 | -0.14% | -0.15% | -2.94% | -3.77% | +7.02% | +7.54% | -1.84% | +26.94% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.2209 | -0.09% | -0.21% | -0.92% | +0.26% | -1.90% | -2.45% | -14.07% | +10.98% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 114.5680 | -0.29% | -0.47% | -1.95% | -0.74% | +1.45% | +3.21% | -1.41% | +38.49% | - | - | - | - | ||
| ABGEM | 14.8187 | -0.04% | +0.25% | -1.48% | -0.47% | +6.76% | +7.26% | +5.94% | +18.76% | - | - | - | - | ||
| ABIG | 16.9407 | -0.00% | +0.79% | -1.84% | -1.61% | +11.48% | +9.05% | +32.07% | +79.36% | - | - | - | - | ||
| ABINC | 11.0954 | +0.01% | -0.01% | +0.17% | +0.42% | +0.72% | +1.24% | +5.04% | +10.54% | - | - | - | - | ||
| ABJO | 13.5203 | +0.66% | +0.27% | -0.40% | -1.12% | +1.72% | +0.41% | +23.04% | 0.00% | - | - | - | - | ||
| ABLTF T | 44.8979 | -0.29% | -0.45% | -1.85% | -0.59% | +1.68% | +3.13% | -0.85% | +37.19% | - | - | - | - | ||
| ABLTF 70/30 T | 10.4194 | -0.18% | -0.31% | -1.32% | -0.54% | +0.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 86.7444 | -0.29% | -0.48% | -1.96% | -0.75% | +1.48% | +3.19% | -1.32% | +38.95% | - | - | - | - | ||
| ABSI-RMF T | 12.3504 | +0.00% | -0.00% | +0.06% | +0.21% | +0.41% | +0.78% | +2.68% | +7.00% | - | - | - | - | ||
| ABSL | 43.9748 | -0.27% | -0.39% | -1.69% | -0.41% | +1.56% | +3.17% | -1.66% | +35.05% | - | - | - | - | ||
| ABSM | 48.5306 | -0.36% | -0.50% | -1.47% | -0.15% | +1.74% | +6.71% | +9.48% | +64.62% | - | - | - | - | ||
| ABTED D | 6.6639 | -0.19% | -0.36% | -1.48% | -3.61% | -3.24% | -5.98% | -11.08% | +15.40% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.1995 | +0.02% | -0.06% | -0.18% | +0.84% | +2.03% | +1.44% | +4.90% | +30.63% | - | - | - | - | ||
| ABWOOF | 12.7122 | -0.00% | +0.16% | -1.92% | -2.03% | +2.79% | +5.64% | +1.99% | +27.57% | - | - | - | - | ||
| ADR-D D | 9.2656 | +0.26% | -0.13% | +0.07% | +0.39% | +2.84% | -4.82% | +0.79% | +6.22% | N/A | 1 | 20/03/17 | 0.3500 | ||
| AEOB | 17.5596 | +0.13% | +0.26% | +1.29% | +1.44% | +5.23% | +4.60% | +12.49% | +22.51% | - | - | - | - | ||
| AGF D | 3.9532 | -0.33% | -0.23% | -1.33% | +0.64% | +2.02% | +0.86% | +14.61% | +64.57% | 2.53% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 22.0857 | +0.14% | +0.10% | +0.80% | +1.23% | +2.64% | +0.55% | +12.37% | +25.72% | - | - | - | - | ||
| ASIA-E | 9.2565 | -0.35% | -0.35% | +0.06% | +0.27% | +3.82% | +6.31% | +10.42% | +27.70% | - | - | - | - | ||
| ASP | 16.2542 | +0.00% | +0.01% | +0.12% | +0.35% | +0.66% | +1.37% | +5.00% | +10.47% | - | - | - | - | ||
| ASP2 | 13.5779 | +0.01% | +0.00% | +0.20% | +0.54% | +0.99% | +1.92% | +6.95% | +12.75% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.4089 | +0.01% | +0.01% | +0.31% | +1.00% | +1.95% | +3.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.0069 | +0.03% | +1.03% | +1.27% | +6.20% | +16.32% | +18.12% | +20.01% | +58.15% | - | - | - | - | ||
| ASP-BRIC | 6.7311 | -0.63% | +0.16% | +2.27% | +6.13% | +15.49% | +23.93% | -0.40% | +9.36% | - | - | - | - | ||
| ASP-CHINA | 11.3131 | +1.48% | +0.47% | +4.55% | +13.50% | +25.80% | +31.96% | +12.53% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.7701 | -1.12% | +1.42% | +0.10% | +5.73% | +5.91% | +2.30% | +2.37% | +17.42% | - | - | - | - | ||
| ASP-EUPROP | 9.9608 | -0.25% | +0.21% | +0.40% | -1.11% | +4.88% | +0.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.0609 | +0.60% | +0.06% | -2.06% | -2.01% | +5.79% | +1.10% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3488 | +0.03% | +0.02% | +0.23% | +0.66% | +1.12% | +1.54% | +7.11% | +14.32% | - | - | - | - | ||
| ASP-GAF | 10.2946 | +0.04% | -0.00% | +0.46% | +1.48% | +4.39% | +6.65% | +5.33% | +26.33% | - | - | - | - | ||
| ASP-GDF D | 10.2377 | -0.24% | +1.35% | -0.52% | +0.47% | +0.91% | -2.17% | -4.25% | +10.80% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.1051 | +0.04% | +0.26% | +0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.1050 | +0.04% | +0.26% | +0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 22.9117 | -1.40% | +0.21% | -0.69% | +5.43% | +3.94% | -1.11% | -1.06% | +13.16% | - | - | - | - | ||
| ASP-GOLD | 12.5272 | +0.59% | +0.68% | +4.28% | +1.89% | +3.39% | -5.95% | -4.41% | -22.84% | - | - | - | - | ||
| ASP-HSI | 15.6386 | -0.81% | +0.62% | +2.27% | +8.02% | +12.29% | +17.69% | +13.18% | +48.07% | - | - | - | - | ||
| ASP-LTF D T | 16.2529 | -1.19% | -0.06% | -0.75% | +2.77% | +0.31% | -3.08% | -6.46% | +10.65% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.0568 | -0.24% | +1.37% | -0.47% | +0.78% | +2.52% | -0.61% | +0.19% | +13.99% | - | - | - | - | ||
| ASP-NGF | 9.6412 | -0.02% | -0.25% | -0.19% | +2.62% | +2.49% | +28.53% | +9.88% | +63.29% | - | - | - | - | ||
| ASP-NKY225 | 10.8657 | -0.59% | -1.29% | -2.38% | -1.03% | +1.63% | +17.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 2.9647 | +0.00% | -2.77% | +0.26% | -6.26% | -13.60% | -11.41% | -72.07% | -71.35% | - | - | - | - | ||
| ASP-PRIME4 | 7.8089 | -1.17% | +1.40% | +0.03% | +5.31% | +5.66% | -2.03% | -10.66% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.1643 | -1.39% | +1.70% | +1.35% | +6.69% | +4.14% | -4.78% | -14.13% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-S&P500 | 27.3121 | -1.49% | -0.30% | -1.14% | +2.68% | +2.93% | +11.15% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.3011 | -0.98% | +0.40% | +0.15% | +3.81% | +5.90% | +10.10% | -1.91% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.9929 | -0.96% | +0.37% | -0.05% | +3.22% | +4.91% | +8.24% | -8.21% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.7127 | -1.12% | +1.42% | +0.12% | +5.78% | +7.38% | +3.04% | +0.75% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.7470 | +0.03% | +0.10% | -0.03% | +0.78% | +0.45% | +1.21% | +5.49% | +18.35% | - | - | - | - | ||
| B-ACTIVE | 22.0021 | +0.04% | +1.07% | +0.41% | +3.05% | -2.74% | -2.51% | -2.67% | +26.94% | - | - | - | - | ||
| B-ASEAN | 10.6386 | -0.37% | +0.68% | -1.68% | -1.02% | -1.22% | -5.63% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.7945 | -0.47% | +0.40% | -1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.3023 | +0.61% | -0.12% | +0.99% | +6.60% | +16.06% | +21.91% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 25.8876 | -0.37% | +0.58% | -1.48% | +0.05% | -4.86% | +2.39% | +17.14% | +56.90% | 9.66% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 9.6875 | -0.35% | +0.82% | -1.11% | +0.15% | -4.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 11.9467 | -0.36% | +0.60% | -1.63% | -1.11% | -5.07% | -2.10% | +12.43% | 0.00% | - | - | - | - | ||
| BCAP D | 3.8285 | -0.08% | +0.92% | -0.81% | +1.98% | +0.06% | +4.45% | +13.74% | +80.17% | 20.01% | 3 | 15/08/17 | 0.0259 | ||
| BCARE | 27.6341 | -0.01% | -0.71% | -4.69% | -1.11% | +1.87% | +6.30% | +39.09% | +130.85% | - | - | - | - | ||
| BCARERMF T | 10.4117 | -0.01% | -0.71% | -4.71% | -1.17% | +1.75% | +5.68% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 94.9045 | -0.10% | +0.09% | -1.01% | +1.32% | -0.45% | +2.89% | +10.18% | +52.30% | - | - | - | - | ||
| BFIXED | 11.8892 | +0.02% | +0.02% | +0.24% | +0.74% | +1.21% | +1.52% | +6.64% | +14.05% | - | - | - | - | ||
| B-FLEX | 19.7949 | +0.00% | +0.12% | +0.29% | +1.29% | +0.97% | +2.73% | +10.04% | +21.85% | - | - | - | - | ||
| BFLRMF T | 61.4025 | -0.05% | +0.12% | -0.78% | +1.23% | -0.13% | +2.52% | +8.74% | +46.63% | - | - | - | - | ||
| BFRMF T | 14.4047 | +0.03% | +0.02% | +0.29% | +0.85% | +1.31% | +1.39% | +6.78% | +13.68% | - | - | - | - | ||
| B-GLOBAL | 11.1894 | +0.34% | -0.70% | -1.81% | -0.91% | +3.90% | +11.13% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.7264 | +0.34% | -0.71% | -1.83% | -0.96% | +3.84% | +10.85% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.3336 | +0.48% | +0.60% | +3.21% | -1.22% | -1.04% | -8.60% | +0.52% | -19.35% | - | - | - | - | ||
| BGOLDRMF T | 10.0622 | +0.48% | +0.60% | +3.20% | -1.32% | -1.19% | -8.81% | +0.11% | -19.99% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.5285 | +0.09% | +0.83% | +0.96% | +1.67% | +3.95% | +5.43% | -1.62% | +39.23% | 2.05% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.0200 | +0.01% | -0.06% | +0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.2383 | -0.49% | +0.02% | -0.94% | +4.57% | +4.11% | +8.22% | +13.89% | +67.34% | - | - | - | - | ||
| B-INNOTECH | 10.4027 | +0.85% | +0.39% | -0.89% | -1.18% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.2857 | -0.08% | +0.15% | -0.85% | +1.45% | -0.51% | +2.82% | +11.73% | +55.65% | - | - | - | - | ||
| BKA2 | 34.4653 | -0.07% | +0.21% | -0.87% | +1.52% | -0.35% | +3.23% | +10.98% | +53.76% | - | - | - | - | ||
| BKD D | 4.3372 | -0.09% | +0.18% | -0.92% | +1.62% | -0.20% | +3.40% | +12.13% | +69.69% | 9.27% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.2257 | +0.05% | +0.64% | -0.58% | -0.01% | -0.78% | +0.32% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 40.3613 | -0.09% | +0.11% | -1.01% | +1.31% | -0.48% | +2.76% | +9.99% | +52.05% | - | - | - | - | ||
| BLTF75 T | 28.4829 | -0.03% | +0.10% | -0.77% | +1.00% | -0.27% | +2.37% | +9.90% | +41.88% | - | - | - | - | ||
| BMBF D | 3.8994 | -0.32% | -0.11% | +3.53% | +0.95% | +2.46% | +0.53% | +16.33% | +55.03% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 11.0663 | -0.29% | +0.01% | -1.35% | +2.57% | +3.68% | +19.97% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.6272 | -0.85% | +1.05% | +2.28% | +3.02% | +4.99% | +9.57% | +1.10% | +13.40% | - | - | - | - | ||
| B-SENIOR | 11.8830 | -0.07% | +0.24% | +0.51% | +2.62% | +2.56% | +4.17% | +14.44% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.6305 | -0.10% | +0.08% | -1.72% | +1.11% | +1.95% | +4.01% | +4.89% | +51.17% | 8.92% | 3 | 17/07/17 | 0.1000 | ||
| BSIRIRMF T | 10.5432 | -0.10% | +0.09% | -1.82% | +1.12% | +1.86% | +4.00% | +6.39% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 12.8204 | -0.38% | +0.06% | -3.36% | -0.25% | -5.06% | +0.57% | +9.77% | 0.00% | - | - | - | - | ||
| BTK | 17.4262 | -0.07% | -0.41% | -1.12% | +2.84% | +1.05% | +3.80% | -8.21% | +24.39% | - | - | - | - | ||
| B-TNTV | 12.9841 | +0.00% | +0.02% | +0.08% | +0.26% | +0.52% | +1.06% | +3.84% | +8.64% | - | - | - | - | ||
| BTP | 45.9472 | -0.10% | -0.11% | -1.12% | +5.25% | +3.33% | +8.40% | +24.15% | +82.85% | - | - | - | - | ||
| B-TREASURY | 10.8808 | +0.00% | +0.02% | +0.09% | +0.27% | +0.54% | +1.10% | +4.05% | +8.71% | - | - | - | - | ||
| CG-LTF T | 51.3699 | -0.17% | +0.22% | +0.11% | +1.24% | +0.00% | -0.26% | +8.01% | +68.86% | - | - | - | - | ||
| CG-RMF T | 10.0729 | -0.17% | +0.22% | +0.12% | +1.22% | +0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.5004 | -0.44% | +1.10% | -2.22% | +4.31% | -2.27% | -1.97% | +45.61% | +35.54% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.9579 | -0.45% | +0.16% | +0.27% | +3.57% | +3.76% | +3.82% | +13.71% | +36.31% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.2942 | +0.58% | +0.32% | +0.76% | +8.18% | +14.63% | +15.17% | +21.97% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.4480 | +0.04% | +0.56% | +0.54% | +5.68% | +11.89% | +9.63% | +16.12% | +50.73% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1300 | +0.00% | -0.00% | +0.05% | +0.22% | +0.44% | +0.89% | +3.15% | +7.75% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4256 | +0.00% | +0.00% | +0.10% | +0.34% | +0.68% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 10.6934 | +0.39% | +1.79% | +3.85% | +2.34% | +3.44% | -27.84% | -28.97% | -22.62% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.4809 | -0.58% | +0.23% | +0.38% | +4.48% | +4.53% | +7.26% | +19.76% | +48.64% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 13.0064 | -0.59% | +0.22% | +0.45% | +4.88% | -10.46% | -6.91% | +5.07% | +61.22% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 24.4367 | -0.59% | +0.23% | +0.49% | +5.02% | +5.35% | +9.67% | +24.21% | +60.90% | 3.85% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.3000 | +0.00% | +0.00% | +0.09% | +0.33% | +0.63% | +1.25% | +4.06% | +8.50% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 6.0289 | -1.32% | -2.26% | +0.17% | -0.65% | -5.71% | -0.59% | -27.89% | -36.13% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.0165 | -0.46% | +0.13% | -0.13% | +2.91% | +6.25% | +12.79% | +16.82% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 28.8595 | -0.18% | +0.15% | +1.14% | +3.63% | +4.10% | +5.45% | +8.78% | +41.03% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.1853 | +0.55% | -0.33% | -0.43% | -1.17% | -1.18% | +3.98% | +0.77% | +16.75% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1410 | -0.27% | +0.09% | +0.10% | +1.89% | +1.80% | +3.09% | +4.50% | +20.66% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.4698 | -0.05% | +0.31% | +0.43% | +1.81% | +2.62% | +3.94% | +5.40% | +38.39% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4727 | +0.00% | +0.01% | +0.09% | +0.30% | +0.59% | +1.20% | +4.24% | +9.55% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1402 | +0.01% | +0.02% | +0.21% | +0.64% | +1.04% | +1.39% | +7.85% | +14.93% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.9181 | -0.46% | +0.54% | +1.61% | +2.03% | +11.31% | +20.44% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 10.5574 | -0.28% | +0.26% | +3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.0809 | +0.04% | +0.47% | +1.36% | +2.93% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/08/17 | 0.3600 | ||
| CIMB-PRINCIPAL GSA | 11.1685 | +0.89% | -0.28% | -1.04% | +2.31% | +7.71% | +9.49% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.5494 | -0.44% | +0.15% | +0.32% | +3.51% | +3.47% | +5.85% | +18.19% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1396 | +0.00% | +0.01% | +0.08% | +0.30% | +0.60% | +1.26% | +4.72% | +10.25% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2150 | +0.00% | +0.01% | +0.09% | -0.01% | +0.29% | +0.32% | +3.50% | +8.53% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1507 | +0.00% | +0.01% | +0.08% | +0.31% | +0.60% | +1.26% | +4.75% | +10.35% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.0119 | -0.54% | +0.26% | +0.42% | +4.44% | +4.43% | +7.35% | +21.14% | +59.19% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.3481 | -0.56% | +0.11% | +0.37% | +3.10% | +3.05% | +3.35% | +14.80% | +51.85% | 1.06% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 18.1682 | -0.56% | +0.23% | +0.41% | +4.42% | +4.38% | +7.38% | +23.09% | +60.94% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.4920 | +0.00% | +0.02% | +0.24% | +0.75% | +1.20% | +1.83% | +8.11% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.5055 | +0.00% | +0.02% | +0.24% | +0.76% | +1.20% | +1.84% | +8.15% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.4918 | +0.58% | +0.61% | +4.06% | +1.86% | +3.16% | -5.44% | -2.93% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.3485 | +0.57% | +0.60% | +4.05% | +1.83% | +3.14% | -6.26% | -4.62% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.0709 | +0.27% | +0.84% | +1.88% | +3.27% | +3.48% | +2.17% | +28.61% | +53.37% | 1.68% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.9242 | +0.26% | +0.83% | +1.86% | +2.01% | +2.24% | +1.10% | +26.87% | +52.76% | 5.45% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 13.8921 | +0.47% | +1.26% | +2.52% | +3.96% | +2.55% | +2.10% | +41.10% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.3457 | -0.11% | -0.38% | -1.83% | +0.39% | +2.02% | +16.40% | +18.85% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.7844 | +0.65% | +0.01% | -2.71% | -0.42% | +9.31% | +4.12% | -3.84% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.4977 | -0.58% | +0.21% | +0.41% | +4.66% | +4.86% | +7.88% | +22.05% | +52.89% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0575 | +0.00% | -0.01% | +0.02% | +0.12% | +0.23% | +0.46% | +1.89% | +5.56% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 21.8277 | -0.08% | +0.22% | +0.28% | +1.68% | +2.27% | +3.27% | +1.85% | +30.52% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.4865 | +0.15% | +0.49% | +1.20% | +2.48% | +2.93% | +3.53% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.9686 | +0.09% | +0.88% | +1.21% | +2.51% | +2.07% | 0.00% | 0.00% | 0.00% | N/A | 1 | 07/08/17 | 0.2700 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4340 | +0.00% | +0.01% | +0.07% | +0.24% | +0.47% | +0.98% | +3.57% | +8.22% | - | - | - | - | ||
| CPAM APDE | 12.0923 | +0.59% | +0.29% | +0.69% | +8.03% | +14.46% | +14.86% | +20.64% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.7215 | +0.32% | +0.03% | -1.83% | +0.69% | +3.51% | +11.21% | +16.87% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.4187 | +0.65% | +0.03% | -2.62% | -0.40% | +9.24% | +3.88% | -6.45% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.3336 | -0.03% | +0.05% | -0.03% | +0.14% | +0.35% | +0.70% | +4.40% | +14.81% | - | - | - | - | ||
| CPRMF2 T | 14.6187 | -0.03% | +0.02% | +0.03% | +0.26% | +0.51% | +0.98% | +7.10% | +16.10% | - | - | - | - | ||
| CPRMF3 T | 15.4881 | -0.01% | +0.06% | +0.19% | +0.87% | +1.33% | +1.14% | +5.72% | +14.62% | - | - | - | - | ||
| CPRMF4 T | 15.4707 | -0.04% | +0.02% | -0.03% | +0.13% | +0.29% | +0.58% | +1.99% | +10.95% | - | - | - | - | ||
| CPRMF5 T | 15.1952 | +0.01% | +0.01% | +0.07% | +0.43% | +0.65% | +0.97% | +3.23% | +13.61% | - | - | - | - | ||
| DE-1 D | 7.1175 | -0.32% | -0.11% | -1.11% | +0.95% | +2.49% | +0.53% | +16.58% | +52.94% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.4771 | +0.15% | -0.53% | -3.79% | -1.92% | -2.72% | -0.54% | -10.50% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.2569 | -0.28% | -0.41% | -0.71% | -1.29% | +1.85% | -0.24% | +15.06% | 0.00% | - | - | - | - | ||
| EFOOD | 6.4475 | -1.35% | +0.14% | -1.11% | +1.21% | -3.69% | -4.27% | +21.51% | 0.00% | - | - | - | - | ||
| EHD | 9.1982 | -0.54% | +0.57% | -0.34% | +0.79% | +11.92% | +23.56% | +15.48% | +63.81% | - | - | - | - | ||
| EICT | 4.7769 | +0.25% | -1.06% | -3.30% | -0.14% | +1.69% | -4.07% | -22.70% | 0.00% | - | - | - | - | ||
| ENGY D | 5.2652 | +0.31% | +1.38% | +3.08% | +4.22% | +2.35% | +12.75% | +6.34% | +15.76% | 2.85% | 2 | 23/05/17 | 0.1000 | ||
| EP-LTF T | 18.2311 | -0.67% | +0.52% | +0.94% | +1.31% | -2.16% | -7.11% | -6.57% | +25.83% | - | - | - | - | ||
| ERMF T | 88.6992 | -0.19% | +0.38% | -0.39% | +0.46% | -0.73% | -0.76% | +1.37% | +41.97% | - | - | - | - | ||
| FLEXAR | 34.8409 | -0.06% | +0.68% | -1.21% | -0.94% | -1.63% | +0.03% | -1.59% | +18.88% | - | - | - | - | ||
| FLEX-RMF T | 25.3508 | -0.05% | +0.35% | -0.46% | -0.12% | -1.21% | -0.02% | +12.18% | +33.68% | - | - | - | - | ||
| F-RMF T | 15.1832 | +0.01% | -0.01% | +0.16% | +0.41% | +0.77% | +1.13% | +5.31% | +11.45% | - | - | - | - | ||
| GBRMF T | 13.9882 | -0.01% | -0.02% | +0.15% | +0.47% | +0.75% | +1.06% | +6.14% | +12.49% | - | - | - | - | ||
| GC | 14.2283 | -0.28% | -0.03% | +1.76% | +3.65% | +8.87% | +11.80% | +21.59% | +56.95% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 1.8478 | +0.34% | +0.37% | +3.17% | -1.22% | -1.15% | -8.98% | +0.57% | -19.86% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.3938 | -0.38% | +0.70% | -1.34% | +1.72% | -2.26% | -8.42% | -14.80% | +13.69% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.2833 | -0.34% | +0.28% | -0.82% | +0.92% | +2.54% | +0.83% | +9.67% | +48.09% | 4.24% | 2 | 28/06/17 | 0.1300 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.4601 | -0.91% | -2.33% | -4.05% | -4.56% | -9.49% | -15.10% | -68.63% | -74.32% | - | - | - | - | ||
| I-DEVELOP | 10.2322 | -0.72% | +0.36% | -3.02% | -1.84% | -5.93% | -7.84% | -7.67% | +8.89% | - | - | - | - | ||
| I-GOLD | 12.9972 | +1.29% | +0.65% | +3.82% | +1.32% | +1.19% | -7.50% | -1.19% | -20.34% | - | - | - | - | ||
| I-GOLD7S2 | 6.8154 | +0.34% | +0.12% | +3.29% | -0.60% | -0.21% | -10.39% | -6.87% | -27.26% | - | - | - | - | ||
| I-GOLD7S3 | 7.0776 | +0.35% | +0.12% | +3.29% | -0.60% | -0.13% | -10.44% | -6.87% | -28.95% | - | - | - | - | ||
| I-GOLDRMF T | 10.1199 | +1.26% | +0.61% | +3.62% | +1.13% | +0.87% | -7.70% | -1.57% | -20.56% | - | - | - | - | ||
| IN-RMF T | 26.3030 | -0.43% | +0.06% | -1.02% | +4.73% | +4.23% | +8.10% | +13.07% | +67.28% | - | - | - | - | ||
| I-OIL | 3.6800 | +0.37% | -2.78% | +1.27% | -6.76% | -18.11% | -13.88% | -70.51% | -69.77% | - | - | - | - | ||
| I-REITS | 13.3153 | -0.89% | +0.80% | +1.46% | -4.33% | +1.02% | -0.15% | -3.87% | +10.05% | - | - | - | - | ||
| I-SMART D | 10.2914 | +0.47% | +0.27% | +0.76% | +1.10% | +3.07% | +1.50% | +10.22% | 0.00% | 4.37% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 38.1927 | -0.03% | +0.53% | +0.97% | +2.28% | +4.19% | +4.72% | +8.96% | +34.18% | - | - | - | - | ||
| JB25LTF D T | 22.6429 | -0.03% | +0.53% | +0.90% | +2.11% | +3.90% | +4.08% | +6.77% | +31.46% | 2.21% | 2 | 14/07/17 | 0.3300 | ||
| JB25RMF T | 34.8399 | -0.03% | +0.53% | +0.93% | +2.15% | +3.93% | +4.15% | +7.38% | +30.89% | - | - | - | - | ||
| JBPLTF D T | 19.1829 | -0.02% | +0.40% | +0.67% | +1.59% | +2.93% | +2.90% | +6.78% | +25.53% | 2.09% | 2 | 14/07/17 | 0.2200 | ||
| JSM | 17.5741 | +0.59% | +0.30% | +3.64% | +8.02% | +18.88% | +36.80% | +56.69% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.8379 | -0.37% | +0.28% | -0.18% | +0.53% | +1.10% | +2.03% | +23.41% | +42.85% | 6.18% | 1 | 14/09/16 | 0.7700 | ||
| K-2500 | 14.4298 | -0.02% | +0.01% | -0.18% | +0.20% | +0.64% | +1.62% | +5.85% | +16.63% | - | - | - | - | ||
| K-2510 | 16.0211 | -0.05% | -0.02% | -0.32% | +0.40% | +0.92% | +2.80% | +7.55% | +21.09% | - | - | - | - | ||
| K-2520 | 18.6205 | -0.08% | -0.03% | -0.58% | +0.50% | +1.47% | +2.01% | +11.51% | +29.54% | - | - | - | - | ||
| K-2530 | 20.4382 | -0.09% | -0.02% | -0.71% | +0.59% | +1.48% | +2.85% | +11.59% | +32.22% | - | - | - | - | ||
| K70LTF D T | 16.6638 | -0.13% | +0.35% | +0.31% | +2.00% | +2.79% | +2.53% | +5.30% | +25.91% | 2.94% | 2 | 14/09/16 | 0.3400 | ||
| K-AEC | 10.3861 | +0.03% | +0.95% | -0.08% | -1.82% | +0.11% | -9.41% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.5859 | -0.25% | +0.50% | -0.84% | +1.05% | -1.45% | -1.65% | +3.43% | +17.44% | 1.67% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9662 | +0.08% | +0.02% | +0.41% | +0.11% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.1047 | -0.70% | +2.36% | -1.02% | +1.57% | +10.20% | +13.74% | +17.08% | 0.00% | 5.85% | 2 | 11/08/17 | 0.2500 | ||
| K-BANKING | 11.3437 | +0.15% | -0.51% | -3.75% | -1.83% | -2.66% | -0.36% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.5485 | -0.09% | +0.05% | -0.58% | +0.55% | +0.70% | +1.02% | +3.36% | +16.56% | - | - | - | - | ||
| K-CASH | 12.7542 | +0.00% | +0.02% | +0.11% | +0.33% | +0.64% | +1.29% | +4.47% | +8.89% | - | - | - | - | ||
| K-CBOND | 16.9433 | +0.01% | +0.02% | +0.27% | +0.69% | +1.11% | +1.89% | +8.27% | +14.03% | - | - | - | - | ||
| K-CHINA D | 11.7477 | -0.12% | +0.41% | +1.56% | +9.89% | +14.48% | +21.60% | +35.82% | +80.74% | 3.40% | 2 | 14/06/17 | 0.2500 | ||
| K-CHX | 11.2343 | +0.08% | +2.16% | -0.37% | +11.19% | +7.88% | +14.05% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.6497 | -0.18% | +0.50% | +0.35% | +2.67% | +3.63% | +3.39% | +6.67% | +34.43% | 3.92% | 2 | 14/09/16 | 0.6100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 11.1102 | +0.31% | +1.37% | +3.18% | +2.54% | +2.83% | +13.48% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 31.3666 | -0.19% | +0.38% | +0.22% | +2.19% | +2.58% | +2.25% | +4.29% | +29.97% | - | - | - | - | ||
| KEQRMF T | 27.8718 | -0.17% | +0.92% | +0.38% | +2.51% | +2.79% | +2.61% | +9.02% | +34.53% | - | - | - | - | ||
| K-EQUITY D | 16.6172 | -0.27% | +0.21% | -0.47% | +2.36% | +2.97% | +4.18% | +9.12% | +41.09% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 12.6537 | -0.32% | +0.57% | -1.99% | -3.73% | +5.94% | +10.03% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.8913 | -0.31% | +2.76% | -1.91% | -3.68% | +6.18% | +10.23% | +30.81% | 0.00% | N/A | 3 | 11/08/17 | 0.2500 | ||
| K-EUSAGE D | 10.1096 | +1.91% | +1.07% | -2.49% | -0.73% | +9.67% | +12.33% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.4134 | -0.59% | +0.86% | -1.21% | -2.18% | +7.84% | +19.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.2189 | +0.03% | +0.02% | +0.39% | +1.08% | +1.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 11.0085 | -0.16% | +0.17% | +1.22% | +2.16% | +4.06% | +5.47% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.7789 | -0.04% | -0.76% | -2.08% | -2.80% | +2.16% | -3.03% | -11.52% | -2.78% | - | - | - | - | ||
| KF-BRIC | 5.8135 | +0.54% | +1.45% | +3.14% | +4.48% | +11.61% | +19.12% | +15.51% | +22.04% | - | - | - | - | ||
| KFCASH | 12.9894 | +0.00% | +0.01% | +0.07% | +0.25% | +0.50% | +1.02% | +3.51% | +7.90% | - | - | - | - | ||
| KFCASHPLUS | 11.9192 | +0.00% | +0.01% | +0.07% | +0.26% | +0.50% | +1.05% | +3.96% | +8.92% | - | - | - | - | ||
| KFCASHRMF T | 12.9044 | +0.00% | +0.01% | +0.08% | +0.26% | +0.51% | +1.03% | +3.59% | +8.06% | - | - | - | - | ||
| KF-CHINA | 10.4512 | -0.92% | +0.92% | -2.02% | +2.57% | -1.20% | +7.35% | +5.83% | +24.91% | - | - | - | - | ||
| KF-CINCOME | 10.3256 | -0.21% | +0.10% | -0.90% | -1.90% | -1.08% | +2.46% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5484 | -0.08% | +0.16% | +0.30% | +1.12% | +3.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 29.0787 | -0.02% | +0.95% | +0.96% | +2.99% | +4.44% | +5.89% | +4.58% | +37.89% | - | - | - | - | ||
| KFDNM-D D | 11.7629 | -0.62% | +1.67% | +0.72% | +9.20% | +9.76% | +26.55% | +21.70% | +59.79% | 2.21% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 34.9339 | -0.60% | +1.60% | +0.66% | +9.11% | +9.75% | +27.01% | +22.62% | +56.78% | - | - | - | - | ||
| KF-ELI | 8.8376 | +0.07% | +0.54% | +0.69% | +1.93% | +6.99% | +3.89% | -9.38% | 0.00% | - | - | - | - | ||
| KF-EM | 12.4110 | -0.30% | +1.11% | -0.35% | +1.20% | +11.30% | +7.16% | +10.34% | 0.00% | - | - | - | - | ||
| KFENSET50 | 22.1598 | -0.11% | +0.01% | -0.45% | +1.32% | +1.80% | +4.42% | +4.88% | +38.37% | - | - | - | - | ||
| K-FEQ | 68.1574 | -0.24% | +0.38% | -0.90% | +1.77% | +1.04% | +2.80% | +7.20% | +37.14% | - | - | - | - | ||
| KFEQRMF T | 29.3513 | -0.21% | +1.76% | +0.68% | +4.25% | +4.78% | +6.19% | +9.01% | +51.69% | - | - | - | - | ||
| KF-EUROPE | 14.2148 | -0.38% | +0.65% | -1.04% | -2.35% | +9.99% | +8.75% | +19.73% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.7152 | -0.39% | +0.69% | -0.99% | -2.31% | +10.07% | +8.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.7274 | -0.56% | +0.03% | +9.61% | +6.58% | +11.64% | +27.60% | +25.89% | +63.41% | 10.28% | 1 | 27/07/17 | 1.1000 | ||
| KFFLEX | 25.0476 | -0.25% | +0.79% | +0.60% | +2.94% | +4.01% | +7.36% | +6.07% | +57.26% | - | - | - | - | ||
| KFFLEX2RMF T | 55.8578 | -0.25% | +0.78% | +0.56% | +2.92% | +4.01% | +7.06% | +5.45% | +63.09% | - | - | - | - | ||
| KFFLEX-D D | 9.0029 | -0.24% | +0.78% | +0.58% | +2.93% | +4.00% | +6.88% | +5.33% | +89.72% | 16.11% | 2 | 14/09/16 | 1.4500 | ||
| KF-GBLVAL | 10.8785 | -0.97% | -0.71% | -2.63% | -1.55% | -2.32% | +3.13% | +6.54% | +30.45% | - | - | - | - | ||
| KF-GBRAND D | 10.1429 | -0.14% | +0.54% | -1.93% | -1.82% | +4.49% | +8.55% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.1517 | -0.14% | +0.53% | -1.95% | -1.94% | +4.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3340 | -0.33% | +0.47% | +1.55% | +0.60% | +3.43% | -12.54% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.6262 | +0.50% | +0.63% | +3.18% | -1.42% | -1.42% | -9.23% | -0.85% | -21.58% | - | - | - | - | ||
| KFGOLDRMF T | 11.7517 | +0.50% | +0.62% | +3.18% | -1.42% | -1.44% | -9.25% | -1.14% | -21.82% | - | - | - | - | ||
| KFGOVRMF T | 14.2879 | +0.03% | -0.00% | +0.22% | +0.65% | +1.02% | +1.19% | +6.27% | +14.97% | - | - | - | - | ||
| KF-GPROPD D | 9.0057 | +0.39% | -1.56% | -1.65% | -2.26% | -3.18% | -11.06% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2500 | ||
| KF-GTECH | 11.0770 | +0.22% | +1.52% | -0.43% | +1.86% | +10.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.0114 | -0.01% | +0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.5051 | -0.13% | +0.32% | -2.51% | +0.07% | +3.10% | +0.68% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.5465 | +0.31% | -0.04% | +0.90% | +7.31% | +15.46% | +21.83% | 0.00% | 0.00% | 7.86% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEALTHD D | 8.0405 | -0.13% | +0.32% | -2.49% | +0.09% | +3.27% | +0.65% | +19.47% | 0.00% | 3.11% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.1258 | -0.31% | +0.63% | -1.88% | -3.61% | +6.13% | +10.43% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.1586 | +0.61% | +0.65% | +4.33% | +2.04% | +3.66% | -5.26% | -2.32% | -20.67% | - | - | - | - | ||
| KF-HJAPAND D | 9.6139 | +0.10% | +0.13% | -0.78% | +4.76% | +3.29% | +34.80% | 0.00% | 0.00% | 5.20% | 1 | 21/03/17 | 0.5000 | ||
| KF-HJPINDX | 10.2348 | -1.02% | -1.40% | -2.54% | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 9.8392 | +0.19% | -0.83% | -2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2285 | -0.21% | +0.11% | -0.87% | -1.90% | -1.10% | +2.46% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.5785 | +0.03% | +0.05% | +0.34% | +0.82% | +1.29% | +1.62% | +8.56% | +14.80% | - | - | - | - | ||
| K-FIXED | 12.0572 | +0.01% | +0.03% | +0.39% | +0.76% | +1.16% | +1.77% | +9.69% | +18.19% | - | - | - | - | ||
| K-FIXEDPLUS | 10.0076 | +0.03% | +0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.1685 | -0.04% | +0.12% | -2.05% | +1.06% | -1.87% | +27.71% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 10.8229 | +0.35% | +0.42% | +1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 10.7469 | +0.34% | +0.43% | +1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 7.9374 | -1.06% | +1.38% | +0.61% | -0.47% | +3.09% | +5.82% | -12.29% | -17.27% | - | - | - | - | ||
| KFLRMF T | 77.1840 | -0.18% | +0.58% | -0.37% | +1.98% | +1.33% | +2.65% | +5.03% | +32.95% | - | - | - | - | ||
| KFLS20PLUS | 11.7479 | -0.46% | -0.01% | -0.92% | +0.32% | +0.67% | +1.56% | +3.23% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.3036 | -0.32% | -0.01% | -0.66% | +0.23% | +0.55% | +1.19% | +1.98% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.7281 | -0.12% | +0.00% | -0.20% | +0.18% | +0.39% | +0.88% | +2.14% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 32.5776 | -0.09% | +0.20% | +0.29% | +1.58% | +2.36% | +3.45% | +4.12% | +33.82% | - | - | - | - | ||
| KFLTFA50-D D T | 23.6853 | -0.42% | +0.05% | -0.48% | +3.19% | +8.36% | +13.92% | +14.80% | +60.78% | 1.69% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 10.6640 | -0.62% | -0.03% | -1.37% | -0.22% | +0.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 16.1650 | -0.01% | +0.73% | -5.11% | -3.67% | -2.67% | +1.74% | +2.75% | +34.17% | 3.09% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 25.8594 | -0.02% | +0.96% | +0.97% | +3.04% | +4.48% | +5.82% | +4.04% | +38.30% | 3.29% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ T | 29.0483 | -0.21% | +1.78% | +0.68% | +4.31% | +4.89% | +6.35% | +9.12% | +52.64% | - | - | - | - | ||
| KFLTFEQ70D D T | 16.1915 | -0.14% | +1.23% | +0.49% | +3.07% | +3.42% | +4.34% | +6.43% | +38.52% | 1.85% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 10.9158 | -0.39% | +2.04% | -0.34% | +3.71% | +3.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.2626 | +0.11% | +0.08% | +0.47% | +1.32% | +1.74% | +0.96% | +6.26% | +13.64% | - | - | - | - | ||
| KFMIX80-20 D | 10.0795 | -0.11% | +0.01% | -0.08% | +0.58% | +0.97% | +1.36% | +4.87% | 0.00% | 2.48% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5230 | +0.00% | +0.01% | +0.08% | +0.29% | +0.55% | +1.11% | +4.07% | +8.89% | - | - | - | - | ||
| KFMTFI | 15.0437 | +0.03% | +0.01% | +0.32% | +0.89% | +1.34% | +1.76% | +7.21% | +15.00% | - | - | - | - | ||
| KFMTFI-D D | 10.1222 | +0.01% | +0.01% | +0.33% | +0.87% | +1.31% | +1.54% | +7.19% | +15.30% | 1.53% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.1199 | +0.02% | +0.02% | +0.32% | +0.90% | +1.35% | +1.79% | +6.90% | +13.22% | - | - | - | - | ||
| KFMXPLS2TM | 10.9417 | +0.05% | +0.25% | +0.62% | +0.78% | +1.26% | +0.95% | +4.51% | 0.00% | - | - | - | - | ||
| KF-OIL | 2.8129 | -0.15% | -2.88% | -1.03% | -9.48% | -17.70% | -15.00% | -70.30% | -69.74% | - | - | - | - | ||
| KF-ORTFLEX | 14.0978 | +0.70% | +0.74% | -0.87% | +0.19% | +4.65% | +6.59% | +19.49% | +52.65% | - | - | - | - | ||
| KFS100RMF T | 31.3977 | -0.11% | +0.32% | +0.22% | +1.67% | +2.44% | +4.37% | +6.77% | +39.51% | - | - | - | - | ||
| KFSDIV D | 10.3883 | -0.02% | +0.98% | -0.95% | +3.69% | +3.70% | +4.14% | +4.85% | +54.63% | 10.11% | 4 | 23/08/17 | 0.2000 | ||
| KFSEQ | 28.0120 | -0.21% | +1.77% | +0.67% | +4.35% | +4.92% | +6.28% | +9.07% | +52.95% | - | - | - | - | ||
| KFSEQ-D D | 9.3456 | -0.21% | +1.79% | -4.51% | -1.09% | +4.58% | +14.41% | +11.52% | +89.33% | 11.77% | 2 | 23/08/17 | 0.5000 | ||
| KFSF | 24.8067 | +0.01% | -0.01% | +0.13% | +0.40% | +0.78% | +1.37% | +6.03% | +14.71% | - | - | - | - | ||
| KF-SINCOME | 10.5465 | -0.08% | +0.16% | +0.29% | +1.11% | +3.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.5236 | -0.08% | +0.16% | +0.30% | +1.12% | +3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.2039 | +0.01% | +0.01% | +0.17% | +0.48% | +0.88% | +1.67% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.6798 | -0.15% | -0.12% | +2.24% | +1.02% | +5.67% | +9.81% | 0.00% | 0.00% | 3.10% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.7687 | +0.04% | +0.03% | +0.34% | +0.97% | +1.50% | +1.75% | +8.01% | +16.49% | - | - | - | - | ||
| KFSPLUS | 20.4314 | +0.00% | +0.02% | +0.13% | +0.39% | +0.75% | +1.44% | +5.16% | +11.02% | - | - | - | - | ||
| KFTHAISM | 13.9405 | -0.44% | +1.88% | -0.41% | +3.94% | +5.29% | +17.58% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.4928 | +0.13% | +0.13% | +0.95% | +1.25% | +2.38% | +1.40% | +7.86% | +14.68% | - | - | - | - | ||
| KFTSRMF T | 69.3836 | -0.25% | +0.80% | +0.57% | +2.94% | +4.02% | +7.08% | +5.47% | +55.83% | - | - | - | - | ||
| KFTSTAR-D D | 9.7662 | -0.68% | +0.00% | -3.33% | -1.67% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2000 | ||
| KFTW2 | 68.8797 | -0.21% | +1.78% | +0.79% | +4.56% | +5.40% | +7.71% | +13.39% | +61.01% | - | - | - | - | ||
| KFTW5 D | 8.8685 | -0.21% | +1.79% | -3.16% | +0.25% | +4.98% | +8.59% | +4.96% | +70.55% | 11.28% | 2 | 23/08/17 | 0.3500 | ||
| KF-US | 17.5555 | -0.15% | -0.28% | -1.51% | -0.72% | -1.52% | +5.66% | +29.06% | +68.63% | - | - | - | - | ||
| KFVALUE | 33.1143 | -0.06% | +1.05% | +1.11% | +3.23% | +4.84% | +6.52% | +5.71% | +38.62% | - | - | - | - | ||
| K-GA D | 11.6707 | +0.03% | -0.05% | +0.46% | +1.65% | +4.68% | +7.72% | +9.55% | +35.83% | 1.71% | 2 | 14/06/17 | 0.3000 | ||
| KGARMF T | 13.0991 | +0.03% | -0.05% | +0.42% | +1.52% | +4.48% | +7.49% | +9.71% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.8525 | +0.03% | +0.03% | +0.30% | +0.73% | +1.11% | +1.36% | +7.75% | +13.72% | - | - | - | - | ||
| KGDRMF T | 11.4449 | +0.62% | +0.66% | +4.35% | +2.16% | +4.09% | -5.22% | -1.41% | -18.06% | - | - | - | - | ||
| K-GEMO D | 10.5365 | +0.43% | +2.11% | +1.65% | +5.39% | +15.71% | +22.75% | +5.79% | +30.69% | N/A | ไม่เเน่นอน | 11/08/17 | 0.2000 | ||
| K-GHEALTH D | 9.3457 | 0.00% | +0.32% | -1.28% | +3.42% | +7.63% | +4.57% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.1550 | -0.14% | +0.36% | -2.51% | +0.14% | +2.94% | +0.58% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 8.9634 | -0.00% | +0.32% | -1.31% | +3.29% | +7.49% | +4.22% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.7889 | +0.01% | +0.10% | +1.24% | +3.39% | +9.48% | +6.19% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.8635 | -0.16% | +0.11% | -0.04% | +0.82% | +3.05% | +5.28% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 11.0181 | +0.01% | +0.09% | +1.24% | +3.51% | +9.67% | +6.75% | 0.00% | 0.00% | 4.08% | 1 | 14/06/17 | 0.2500 | ||
| K-GLOBE D | 8.0071 | -1.37% | -0.03% | -1.94% | -0.61% | +0.74% | +6.36% | +18.94% | +53.35% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.3070 | -0.12% | +0.71% | +0.18% | +1.44% | +0.65% | -0.96% | +7.36% | +33.43% | 4.74% | 2 | 14/09/16 | 0.7200 | ||
| K-GOLD D | 9.4655 | +0.62% | +0.67% | +4.38% | +2.20% | +4.17% | -5.11% | -0.63% | -17.71% | 5.28% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.0189 | +0.11% | +0.10% | +1.06% | +2.10% | +3.96% | -0.32% | 0.00% | 0.00% | 2.50% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 7.8854 | +0.20% | -0.93% | -3.15% | +0.47% | +2.23% | -1.18% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.5870 | -0.23% | +2.37% | -0.38% | +1.70% | +12.88% | +19.65% | +32.23% | +102.69% | 5.18% | 2 | 11/08/17 | 0.3000 | ||
| K-INDX | 11.5099 | -0.97% | +1.35% | -1.22% | +3.28% | +14.52% | +15.88% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.2685 | -0.14% | -0.27% | +0.40% | +4.21% | +7.57% | +25.29% | 0.00% | 0.00% | N/A | 1 | 14/07/17 | 0.7000 | ||
| KJPRMF T | 11.9012 | -0.13% | -0.27% | +0.42% | +4.14% | +7.54% | +24.71% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 11.5510 | -0.95% | -1.11% | -1.09% | +2.24% | +4.09% | +21.73% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6412 | +0.04% | +0.80% | +0.47% | +1.07% | +2.08% | +3.37% | +1.82% | +45.60% | N/A | ไม่เเน่นอน | 23/06/17 | 0.0600 | ||
| KK GOLD 7%#1 | 6.5282 | +0.37% | +0.14% | +3.17% | -0.79% | -0.79% | -8.80% | -10.17% | -28.87% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 14.3513 | -0.42% | +1.68% | +0.00% | +2.21% | +5.03% | +16.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9731 | +0.00% | +0.01% | +0.08% | +0.28% | +0.50% | +1.01% | +3.98% | +8.80% | - | - | - | - | ||
| KMSLTF T | 10.9165 | -0.45% | +1.64% | -0.16% | +2.32% | +5.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.6427 | -0.46% | +1.71% | -0.24% | +2.19% | +5.33% | +18.73% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.7253 | -0.14% | +1.06% | +0.53% | -0.56% | +0.91% | +7.32% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.7064 | -0.16% | +1.05% | +0.52% | -0.63% | +0.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.2923 | -0.00% | -2.75% | +0.35% | -5.80% | -12.90% | -9.92% | -70.26% | -68.22% | - | - | - | - | ||
| K-PLAN1 | 12.3793 | +0.03% | +0.02% | +0.29% | +0.71% | +1.14% | +1.73% | +8.37% | +15.52% | - | - | - | - | ||
| K-PLAN2 | 15.1072 | -0.05% | +0.05% | -0.33% | +0.69% | +0.81% | +1.64% | +8.91% | +24.95% | - | - | - | - | ||
| K-PLAN3 | 18.2624 | -0.10% | +0.25% | -0.39% | +1.00% | +1.01% | +2.36% | +11.49% | +34.88% | - | - | - | - | ||
| KPLUS D | 7.1740 | -0.19% | +0.39% | -0.36% | +0.57% | +1.78% | +3.51% | +3.36% | +49.94% | N/A | 1 | 27/04/17 | 0.0900 | ||
| KPLUS2 D | 7.0842 | -0.19% | +0.39% | -0.36% | +0.55% | +1.73% | +3.44% | +3.16% | +49.19% | N/A | 1 | 27/04/17 | 0.0900 | ||
| K-PROP D | 10.7724 | +0.27% | +0.93% | +1.96% | +3.67% | +4.18% | +5.03% | 0.00% | 0.00% | 2.23% | 1 | 14/03/17 | 0.1400 | ||
| KS50LTF T | 10.8314 | -0.09% | +0.22% | +0.30% | +1.69% | +2.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.8971 | -0.09% | +0.22% | +0.33% | +1.76% | +2.57% | +3.37% | +4.10% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.8900 | +0.11% | +0.26% | +0.13% | +0.11% | +1.15% | +1.77% | -0.08% | +3.34% | 3.37% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SET50 | 30.7518 | -0.09% | +0.23% | +0.35% | +1.82% | +2.70% | +3.87% | +4.13% | +34.77% | - | - | - | - | ||
| KSET50LTF T | 22.5821 | -0.08% | +0.22% | +0.28% | +1.63% | +2.35% | +3.10% | +2.48% | +32.31% | - | - | - | - | ||
| K-SF | 10.8207 | +0.01% | +0.01% | +0.12% | +0.40% | +0.71% | +1.36% | +4.98% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2285 | +0.02% | +0.00% | +0.15% | +0.54% | +0.97% | +1.80% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3444 | +0.01% | +0.01% | +0.18% | +0.48% | +0.88% | +1.47% | +5.52% | +11.02% | - | - | - | - | ||
| K-SGM | 10.8528 | +0.42% | -0.12% | +0.56% | +1.66% | +3.81% | +2.53% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 21.1697 | +0.13% | -0.87% | -3.97% | -2.21% | -6.55% | -3.10% | -9.88% | +6.09% | - | - | - | - | ||
| KSRMF T | 21.1798 | +0.15% | -0.86% | -4.04% | -2.32% | -6.43% | -3.00% | -9.44% | +6.57% | - | - | - | - | ||
| K-STADE D | 6.0266 | -0.29% | +0.77% | -0.31% | +0.15% | +2.89% | +3.37% | +11.42% | +41.41% | 3.65% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR | 35.8691 | -0.19% | +0.87% | +0.33% | +2.59% | +2.70% | +2.93% | +16.98% | +57.13% | - | - | - | - | ||
| K-STEQ | 33.1821 | -0.29% | +0.79% | +0.29% | +1.21% | +0.81% | +5.98% | +10.40% | +42.96% | - | - | - | - | ||
| KT25/75RMF T | 11.4585 | -0.05% | +0.66% | +0.55% | +1.44% | +1.01% | +2.52% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.5710 | -0.20% | +0.29% | -0.68% | +3.31% | +6.89% | +12.83% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.1049 | -0.33% | -1.43% | -1.32% | +2.55% | -3.33% | +0.59% | -12.65% | -0.41% | - | - | - | - | ||
| KT-ASEAN-A | 11.3299 | +0.15% | -0.33% | +0.86% | +3.53% | +10.33% | +8.85% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1771 | +0.03% | +0.00% | +0.67% | +0.40% | +1.64% | +1.36% | -6.16% | +4.78% | - | - | - | - | ||
| KT-BOND RMF T | 9.7791 | +0.04% | +0.00% | +0.65% | +0.28% | +1.54% | +1.17% | -5.93% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.3567 | +0.21% | +0.47% | +3.76% | +9.24% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.8413 | -0.24% | +0.80% | -0.08% | -0.53% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 9.8405 | -0.24% | +0.80% | -0.09% | -0.54% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 19.5892 | -0.23% | +1.80% | +0.95% | +0.88% | -2.70% | +4.87% | +28.27% | +72.98% | - | - | - | - | ||
| KTEF-LTF T | 9.9508 | -0.23% | +1.83% | +0.90% | +0.93% | -2.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.0117 | -1.01% | -4.06% | -4.32% | -9.43% | -14.48% | -14.29% | -44.71% | -35.36% | - | - | - | - | ||
| KT-EURO | 13.3118 | -0.23% | +0.02% | +0.42% | +5.14% | +14.34% | +33.07% | +47.04% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.3962 | -1.28% | -0.30% | -1.29% | +2.05% | -0.36% | +16.34% | +27.01% | +77.89% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9533 | +0.04% | +0.01% | +0.31% | +0.82% | +1.34% | +1.68% | +7.28% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5634 | +0.03% | +0.01% | +0.24% | +0.78% | +1.17% | +1.54% | +7.48% | +12.47% | 1.56% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.9721 | -0.05% | +0.23% | -0.09% | -0.33% | -0.44% | +1.07% | +5.79% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 9.9995 | -0.16% | +0.44% | -0.98% | +4.28% | +9.07% | +1.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.8773 | +0.67% | +0.73% | +4.31% | +1.58% | +2.89% | -5.81% | -0.97% | -21.31% | - | - | - | - | ||
| KTGOLDRMF T | 9.3211 | +0.67% | +0.73% | +4.29% | +1.59% | +2.89% | -5.79% | -1.27% | -21.96% | - | - | - | - | ||
| KT-HEALTHCARE-A | 9.7135 | -1.20% | +0.28% | -3.32% | +2.83% | +4.53% | +3.10% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 9.6028 | -1.21% | +0.27% | -3.37% | +2.82% | +4.35% | +2.84% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.4628 | -0.16% | +0.62% | +3.66% | +2.44% | +3.30% | +5.73% | +10.49% | 0.00% | 2.39% | 1 | 25/07/17 | 0.3500 | ||
| KT-HIDIVRMF T | 12.6046 | -0.16% | +0.65% | +0.17% | +2.39% | +3.00% | +5.22% | +11.05% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.3085 | -0.70% | -1.18% | -0.57% | +0.08% | +1.74% | +7.36% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.2128 | -0.44% | -0.42% | +0.78% | +2.04% | +1.47% | +2.37% | +3.31% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 15.1723 | +0.04% | +1.94% | +3.04% | +4.88% | +18.74% | +21.41% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.8665 | +0.04% | +1.94% | +3.04% | +4.88% | +18.92% | +26.47% | 0.00% | 0.00% | 3.61% | 1 | 11/05/17 | 0.6500 | ||
| KT-JAPAN-A | 11.8913 | +1.05% | +0.00% | -0.10% | +3.29% | +0.68% | +23.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.4095 | +1.05% | +0.00% | -0.11% | +3.20% | +0.49% | +23.04% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.1693 | -0.18% | +0.29% | -0.18% | -0.17% | -0.22% | +0.16% | +7.56% | +37.99% | 1.99% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 33.1767 | -0.12% | +0.13% | -0.30% | -0.64% | -0.59% | -0.09% | +5.45% | +27.03% | - | - | - | - | ||
| KT-MAI | 9.7521 | -0.55% | +1.30% | -3.75% | -1.80% | -12.41% | +2.09% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.2348 | +2.57% | +0.15% | +3.56% | +4.07% | -6.00% | +11.11% | -24.94% | -34.47% | - | - | - | - | ||
| KTMSEQ | 11.5878 | -1.00% | +0.76% | -2.67% | -0.75% | -7.89% | +5.98% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.3596 | -0.15% | -2.89% | -1.08% | -9.64% | -17.80% | -14.93% | -70.42% | -70.07% | - | - | - | - | ||
| KT-OPP-A | 14.9596 | -0.85% | +1.14% | -0.48% | +3.41% | +4.79% | +12.44% | +27.25% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.9625 | -0.85% | +1.14% | -0.48% | +3.41% | +4.79% | +10.02% | +27.64% | 0.00% | 1.93% | 1 | 02/09/15 | 0.2500 | ||
| KT-PIF-A | 9.7270 | +0.05% | +0.78% | +2.13% | +2.23% | -0.58% | -2.71% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.6261 | +0.05% | +0.78% | +1.07% | +1.17% | -1.61% | -3.72% | 0.00% | 0.00% | N/A | 1 | 22/10/17 | 0.1000 | ||
| KT-PIF RMF T | 9.7997 | +0.05% | +0.75% | +2.04% | +2.03% | -0.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8429 | +0.01% | +0.02% | +0.14% | +0.42% | +0.77% | +1.47% | +5.47% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.9637 | +0.07% | -0.50% | -3.50% | -11.94% | -23.93% | -32.82% | -15.35% | -42.62% | - | - | - | - | ||
| KT-PROPERTY D | 12.4670 | +0.36% | +0.70% | +2.07% | +3.92% | +4.59% | +3.42% | +12.57% | +34.25% | 7.22% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.7138 | +0.36% | +0.68% | +2.05% | +3.76% | +4.43% | +0.06% | +13.05% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7835 | +0.00% | +0.01% | +0.08% | +0.26% | +0.51% | +1.04% | +3.88% | +8.07% | - | - | - | - | ||
| KTSE D | 11.0334 | -0.48% | +0.06% | -1.07% | -2.32% | -4.80% | -1.59% | +5.96% | +75.37% | 6.80% | 1 | 25/07/17 | 0.2500 | ||
| KTSE-LTF T | 9.8578 | -0.47% | +0.11% | -3.23% | -2.31% | -4.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 13.1227 | -0.49% | +0.10% | -3.37% | -2.49% | -5.20% | -2.96% | +2.90% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.0721 | -0.08% | +0.22% | +0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.6300 | -0.08% | +0.21% | +0.29% | +1.65% | +2.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.9167 | -0.20% | +0.21% | -0.25% | -0.24% | +0.00% | +1.28% | +12.42% | +52.95% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7200 | +0.00% | +0.01% | +0.10% | +0.31% | +0.57% | +1.13% | +4.17% | +9.17% | - | - | - | - | ||
| KT-ST | 11.6035 | +0.00% | +0.01% | +0.18% | +0.46% | +0.86% | +1.66% | +6.54% | +12.85% | - | - | - | - | ||
| KTSTPLUS-A | 10.1598 | +0.00% | +0.01% | +0.13% | +0.44% | +0.81% | +1.56% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3740 | +0.00% | +0.01% | +0.07% | +0.26% | +0.50% | +1.02% | +3.56% | +7.95% | - | - | - | - | ||
| KT-US-A | 10.0550 | -1.98% | -0.94% | -4.60% | +0.67% | -3.94% | +6.06% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6094 | +0.17% | -0.01% | +0.51% | +1.01% | +2.62% | +1.01% | +9.40% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.3983 | -1.31% | -1.21% | -2.57% | -0.32% | +3.14% | +12.24% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.7270 | -1.31% | -1.22% | -2.64% | -0.41% | +2.78% | +11.18% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.0146 | +0.18% | +3.08% | -1.12% | +2.70% | +9.16% | +13.72% | +39.43% | 0.00% | 7.68% | 3 | 11/08/17 | 0.2500 | ||
| K-USXNDQ-A(DIV) D | 12.9046 | -1.96% | +0.14% | -0.80% | +3.46% | +8.11% | +19.82% | +47.18% | 0.00% | 6.20% | 2 | 14/06/17 | 0.3000 | ||
| K-VALUE D | 6.8022 | -0.27% | +4.87% | -0.01% | +0.62% | +3.35% | +5.41% | +5.46% | +37.01% | 4.41% | 1 | 11/08/17 | 0.2700 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2545 | +0.02% | +0.02% | +0.29% | +0.74% | +1.17% | +1.54% | +6.50% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.6596 | +0.02% | +0.02% | +0.17% | +0.11% | +0.25% | -1.25% | +12.17% | 0.00% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2394 | +0.02% | +0.02% | +0.29% | +0.74% | +1.17% | +1.53% | +6.50% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.0821 | -0.54% | +0.93% | -2.18% | -1.88% | -4.18% | +0.41% | +11.92% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 6.8920 | -0.54% | +0.93% | -2.19% | -1.88% | -4.18% | +0.18% | +11.91% | 0.00% | 16.11% | 2 | 24/03/17 | 0.1000 | ||
| LHEQD-R | 12.0593 | -0.54% | +0.93% | -2.19% | -1.89% | -4.20% | +0.39% | +11.89% | 0.00% | - | - | - | - | ||
| LHFL | 9.2130 | -0.25% | +0.49% | -2.85% | -2.31% | -6.56% | -2.48% | +14.68% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 12.8637 | -0.25% | +0.51% | -2.76% | -1.83% | -5.65% | -1.14% | +21.48% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.9031 | +0.02% | +0.01% | +0.18% | +0.59% | +0.96% | +1.40% | +5.50% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 9.9810 | +0.02% | +0.01% | +0.12% | +0.33% | +0.61% | +0.95% | +4.13% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8354 | +0.02% | +0.01% | -0.21% | +0.20% | +0.41% | +0.86% | +4.85% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5645 | +0.01% | -0.02% | +0.07% | +0.22% | +0.39% | +0.69% | +3.68% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 13.1735 | -0.26% | +0.53% | -2.81% | -2.05% | -5.88% | -1.15% | +23.74% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 9.7163 | -0.26% | +0.53% | -2.81% | -2.05% | -5.88% | -1.23% | +25.08% | 0.00% | 10.60% | 1 | 27/01/17 | 0.4000 | ||
| LHGROWTH-R | 13.1518 | -0.26% | +0.53% | -2.83% | -2.10% | -5.97% | -1.30% | +23.54% | 0.00% | - | - | - | - | ||
| LHIP D | 9.9829 | +0.15% | +0.73% | +1.11% | +1.70% | +0.74% | -0.14% | 0.00% | 0.00% | 4.51% | 1 | 24/02/17 | 0.1500 | ||
| LHMM | 11.2400 | +0.00% | +0.02% | +0.10% | +0.32% | +0.64% | +1.32% | +4.67% | +9.98% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 10.3869 | -0.25% | +0.81% | -1.53% | -1.03% | -5.05% | 0.00% | 0.00% | 0.00% | 9.15% | 1 | 27/01/17 | 0.7000 | ||
| LHPROP-A D | 10.0565 | -0.87% | -0.14% | -0.18% | +0.79% | +1.81% | 0.00% | 0.00% | 0.00% | N/A | 3 | 25/08/17 | 0.1000 | ||
| LHPROP-I D | 10.0179 | +0.42% | +1.34% | +2.74% | +2.25% | -4.06% | -5.34% | 0.00% | 0.00% | 14.17% | 2 | 30/06/17 | 0.0800 | ||
| LHPROP-INFRA D | 9.7616 | +0.43% | +1.18% | +2.52% | +3.73% | -0.66% | 0.00% | 0.00% | 0.00% | N/A | 1 | 30/06/17 | 0.0800 | ||
| LHSMART D | 10.0920 | +0.14% | +0.98% | +1.10% | +1.72% | +0.87% | -0.32% | 0.00% | 0.00% | 6.44% | 1 | 24/02/17 | 0.1500 | ||
| LHSMART-LTF D T | 10.3013 | -0.43% | +0.85% | -0.80% | -0.35% | -4.16% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.9096 | +0.42% | +1.36% | +2.70% | +1.86% | -4.04% | -5.49% | +34.85% | 0.00% | 18.33% | 30/06/17 | 0.0800 | |||
| LHTPROPRMF T | 11.5635 | +0.37% | +1.28% | +2.50% | +2.06% | -3.11% | -4.99% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.4020 | -0.38% | +0.78% | -1.30% | +1.60% | -2.20% | -7.52% | -8.15% | +0.75% | - | - | - | - | ||
| MA-LTF T | 29.8375 | -0.38% | +0.73% | -1.25% | +1.91% | -1.78% | -1.01% | +8.01% | +34.20% | - | - | - | - | ||
| M-BOND | 12.8128 | +0.01% | +0.02% | +0.14% | +0.46% | +0.81% | +1.20% | +6.00% | +10.35% | - | - | - | - | ||
| M-BT D | 18.1153 | -0.50% | +0.41% | -0.42% | +1.75% | +5.26% | +3.42% | +19.05% | +74.46% | 2.59% | 1 | 30/01/17 | 0.7500 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.0490 | +0.01% | +0.00% | +0.24% | +0.58% | +0.97% | +1.41% | +6.74% | +13.67% | - | - | - | - | ||
| M-FIX T | 13.6109 | +0.01% | +0.01% | +0.17% | +0.48% | +0.88% | +1.43% | +6.99% | +13.30% | - | - | - | - | ||
| M-FLEX | 8.7489 | -0.32% | +0.35% | -2.05% | +0.40% | -3.25% | -2.72% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 29.3163 | -0.38% | +0.79% | -1.29% | +1.62% | -2.21% | -2.51% | +6.08% | +40.75% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.0569 | +0.00% | +0.25% | -0.75% | -2.63% | -2.42% | -2.99% | +10.73% | +22.39% | N/A | ไม่เเน่นอน | 26/06/13 | 0.4800 | ||
| MIF D | 10.5126 | -0.02% | +1.06% | +0.23% | +0.66% | -5.02% | -2.14% | +8.71% | +29.92% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 14.4341 | +0.22% | +0.87% | 0.00% | -1.38% | -4.98% | -4.41% | -1.66% | +16.44% | 3.25% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3674 | -0.01% | +0.14% | +0.29% | +0.84% | +1.01% | +2.28% | +4.94% | +19.10% | 0.29% | 1 | 20/03/17 | 0.1300 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.5329 | +0.00% | +0.01% | +0.07% | +0.25% | +0.50% | +1.06% | +3.77% | +8.31% | - | - | - | - | ||
| M-MIDSMALL D | 11.2678 | -0.46% | +2.51% | -1.02% | +6.40% | +2.60% | +11.19% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1849 | +0.00% | +0.01% | +0.10% | +0.31% | +0.58% | +1.19% | +4.60% | +9.87% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.3985 | +0.00% | +0.02% | +0.06% | +0.19% | +0.35% | +0.71% | +3.06% | +7.59% | - | - | - | - | ||
| M-PROP8S1 D | 9.6928 | +0.22% | +1.08% | -0.51% | -0.46% | -4.82% | -7.22% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 9.6981 | +0.21% | +1.06% | -0.52% | -0.47% | -4.31% | -7.41% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.1263 | +0.28% | +1.25% | +3.23% | +0.73% | -4.07% | -5.39% | +27.41% | 0.00% | 3.73% | 4 | 26/07/17 | 0.1300 | ||
| M-PROP RMF T | 9.2477 | +0.20% | +1.06% | +1.48% | +0.90% | -3.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4190 | +0.00% | +0.01% | +0.08% | +0.23% | +0.46% | +0.91% | +3.21% | +7.49% | - | - | - | - | ||
| M-S50 D | 23.6767 | +0.02% | +0.27% | +0.46% | +5.77% | +3.09% | +3.91% | +6.79% | +42.61% | 3.38% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.7699 | -0.70% | -0.25% | -1.55% | -0.23% | -0.48% | +10.66% | +29.98% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 16.3278 | +0.68% | +1.06% | -0.99% | +1.28% | +4.66% | +3.74% | -3.98% | +53.16% | - | - | - | - | ||
| MS-ASM RMF T | 9.4641 | +0.61% | +0.93% | -0.95% | +0.92% | +3.69% | +1.92% | -4.51% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5683 | +0.00% | +0.01% | +0.07% | +0.22% | +0.44% | +0.92% | +3.48% | +7.63% | - | - | - | - | ||
| MS-CHINA VALUE | 14.3633 | +0.15% | +0.22% | +2.30% | +9.06% | +15.71% | +20.70% | +27.29% | +71.40% | - | - | - | - | ||
| MS-CORE EQ | 30.6145 | -0.08% | -0.06% | -0.03% | +0.51% | +0.51% | +1.79% | +9.27% | +53.81% | - | - | - | - | ||
| MS-CORE LTF T | 31.6779 | -0.08% | -0.06% | -0.05% | +0.62% | +0.83% | +2.38% | +10.65% | +58.41% | - | - | - | - | ||
| MS-EE EURO | 5.8348 | +0.32% | -0.80% | -0.34% | +0.59% | +2.45% | +11.75% | -9.17% | -5.50% | - | - | - | - | ||
| MS-EQ DIV D | 10.4797 | -0.08% | -0.08% | -0.08% | -1.09% | -3.36% | -1.77% | +5.53% | +64.78% | 1.24% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.7753 | -0.57% | -0.60% | -1.75% | -2.24% | +6.06% | +7.02% | +3.32% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.7760 | -0.57% | -0.60% | -1.75% | -2.24% | +6.06% | +7.02% | +3.32% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.2916 | -0.03% | -0.08% | -0.14% | +0.17% | +0.14% | +0.70% | +3.24% | +25.51% | - | - | - | - | ||
| MS-HCARE-A | 11.4477 | +0.01% | +0.48% | -3.08% | -1.73% | -0.49% | -3.40% | 0.00% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.6048 | +0.01% | +0.48% | -3.08% | -1.73% | -0.48% | -3.39% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.5594 | -0.05% | +1.84% | +0.52% | +2.22% | +13.97% | +15.12% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 9.2947 | -0.05% | +1.83% | +0.52% | -12.00% | -6.04% | -7.43% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4043 | +0.00% | +0.01% | +0.07% | +0.23% | +0.47% | +0.98% | +3.47% | +7.67% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 72.8448 | -0.31% | -0.09% | -1.08% | +0.83% | +2.33% | -0.11% | +13.36% | +51.43% | - | - | - | - | ||
| MV-LTF D T | 23.8882 | -0.32% | -0.09% | -1.12% | +0.88% | +2.43% | +1.93% | +14.29% | +59.65% | 4.09% | 1 | 30/01/17 | 0.6000 | ||
| ONE-APACPROP | 9.9613 | -0.18% | +1.05% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.1120 | -0.93% | +0.91% | -2.23% | +2.23% | -1.87% | +6.08% | +1.27% | +17.55% | - | - | - | - | ||
| ONE-CHINA10 | 9.2660 | -1.65% | +1.56% | -1.44% | +1.36% | -4.51% | +3.85% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8581 | -0.01% | -0.06% | +0.46% | +0.94% | +1.31% | +1.70% | 0.00% | 0.00% | 2.75% | 2 | 06/07/17 | 0.0500 | ||
| ONE-DI2 D | 10.2500 | +0.02% | +0.05% | +0.29% | +0.76% | +1.32% | +1.79% | 0.00% | 0.00% | 1.58% | 2 | 06/07/17 | 0.0550 | ||
| ONE-FAR | 24.4552 | +0.00% | +0.02% | +0.15% | +0.43% | +0.83% | +1.57% | +6.72% | +14.34% | - | - | - | - | ||
| ONE-FAS D | 7.4423 | -0.01% | +0.93% | +0.18% | +1.73% | +0.30% | +1.46% | +13.55% | +61.35% | 8.81% | 1 | 23/09/16 | 0.5560 | ||
| ONE-FIXED | 10.0887 | +0.00% | +0.02% | +0.13% | +0.41% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.8806 | -0.08% | +0.65% | -1.23% | -0.90% | -1.56% | -0.19% | +10.70% | +31.25% | 6.10% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 50.7941 | -0.13% | +0.51% | -1.35% | -0.65% | -0.44% | +2.72% | +7.83% | +36.91% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.9247 | -1.32% | -1.25% | -2.64% | -0.09% | +3.20% | +10.74% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 9.7757 | -0.06% | +1.95% | +0.50% | +3.35% | -10.04% | -8.36% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4466 | +0.01% | +0.04% | +0.20% | -4.85% | -4.46% | -3.51% | +1.73% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.0076 | +0.10% | +1.08% | +2.74% | +1.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 22.7291 | +0.10% | +0.80% | +1.60% | +0.13% | -2.68% | -5.48% | +21.24% | +41.21% | - | - | - | - | ||
| ONEPROP-D D | 9.5136 | +0.37% | +0.85% | +1.69% | -0.25% | -4.23% | -6.96% | +12.04% | 0.00% | 5.68% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.4734 | -0.29% | -0.42% | -0.30% | +3.79% | +8.08% | +1.49% | +8.49% | +26.12% | - | - | - | - | ||
| ONE-STOXXASEAN D | 103.0842 | -0.12% | +0.33% | +0.78% | +2.51% | +7.84% | +6.99% | 0.00% | 0.00% | N/A | 1 | 01/08/17 | 2.5000 | ||
| ONE-UGG | 15.3313 | +0.26% | -0.10% | +3.58% | +6.21% | +16.90% | +25.42% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.1103 | -0.24% | +0.12% | -1.09% | -0.70% | -2.52% | -1.86% | 0.00% | 0.00% | 2.47% | 1 | 15/06/17 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1481 | +0.00% | +0.01% | +0.09% | +0.30% | +0.58% | +1.18% | +4.17% | +9.15% | - | - | - | - | ||
| PEQ | 11.6576 | -0.04% | +0.75% | -0.19% | +3.11% | +2.55% | +0.66% | +13.09% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5290 | -0.00% | -0.02% | +0.05% | +0.23% | +0.39% | +0.62% | +3.86% | +9.88% | - | - | - | - | ||
| PGOLD | 9.7447 | +0.33% | +0.34% | +3.01% | -1.48% | -1.68% | -9.75% | -2.45% | -23.58% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.1117 | -0.23% | +0.36% | -0.73% | -3.75% | -4.84% | -5.37% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 16.2923 | -0.17% | +1.16% | -1.07% | +0.02% | -0.48% | +2.61% | +15.33% | +35.06% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.2898 | +0.03% | +0.05% | +0.26% | +0.79% | +1.54% | +1.49% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 28.5286 | -0.13% | +1.06% | -0.68% | +0.01% | -0.90% | +4.56% | +16.94% | +29.94% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.8398 | -0.16% | +1.14% | +1.13% | +0.42% | -0.03% | +5.42% | +13.49% | +56.03% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 37.4486 | -0.12% | +1.28% | -0.69% | +0.34% | -0.78% | +5.29% | +21.05% | +55.22% | - | - | - | - | ||
| PHATRA GHC D | 16.4595 | -1.18% | +0.55% | -4.49% | +0.37% | +0.24% | +2.65% | +10.87% | +88.20% | 1.82% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA GNP | 10.8711 | -0.31% | +0.17% | -1.17% | +0.37% | +6.16% | +11.12% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.5862 | +0.04% | +0.04% | +0.41% | +1.05% | +1.65% | +1.78% | +6.91% | +13.28% | - | - | - | - | ||
| PHATRA LTFD D T | 26.2309 | -0.13% | +1.29% | -0.72% | +0.30% | -0.72% | +5.08% | +20.90% | +61.69% | 3.05% | 1 | 07/10/16 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.3960 | +0.00% | +0.01% | +0.08% | +0.25% | +0.50% | +1.06% | +3.86% | +8.41% | - | - | - | - | ||
| PHATRA MP | 11.7656 | +0.00% | +0.02% | +0.09% | +0.31% | +0.61% | +1.26% | +4.52% | +9.58% | - | - | - | - | ||
| PHATRA PLUS | 13.3953 | +0.01% | +0.01% | +0.12% | +0.36% | +0.69% | +1.36% | +5.11% | +11.23% | - | - | - | - | ||
| PHATRA PROP | 17.4787 | +0.24% | +0.91% | +1.72% | +1.79% | -0.94% | -3.65% | +28.62% | +50.39% | - | - | - | - | ||
| PHATRA PROP-D D | 12.1769 | +0.21% | +0.78% | +1.29% | +1.64% | -1.25% | -3.04% | +19.42% | 0.00% | 2.14% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 16.8904 | +0.21% | +0.77% | +1.25% | +1.57% | -1.47% | -3.80% | +23.12% | +45.44% | - | - | - | - | ||
| PHATRA SG-AA | 13.3157 | -0.07% | +0.35% | -0.19% | +0.28% | +0.25% | +2.66% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.4283 | -0.17% | +0.79% | +0.43% | +2.31% | +0.71% | +3.39% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.5142 | -0.17% | +0.79% | +0.40% | +2.25% | +0.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 10.9403 | -0.47% | +2.20% | -1.88% | -1.26% | -2.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 24.6453 | -0.04% | +0.77% | -0.15% | +3.21% | +2.78% | +1.36% | +11.50% | +55.28% | - | - | - | - | ||
| PMIXRMF T | 26.5964 | -0.02% | +0.70% | -0.01% | +2.71% | +2.33% | +0.59% | +9.75% | +44.53% | - | - | - | - | ||
| Q-PORT D | 9.5154 | +0.05% | +0.02% | -0.61% | +0.53% | +0.29% | -4.39% | +20.17% | +99.88% | 4.20% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 24.6946 | -0.15% | -0.04% | -0.98% | +0.63% | +0.76% | +4.92% | +12.90% | +35.32% | - | - | - | - | ||
| RKF2 D | 12.5274 | -0.32% | +5.96% | -0.31% | +2.40% | +3.05% | +3.06% | +15.81% | +46.73% | N/A | 1 | 11/08/17 | 0.6700 | ||
| RKF4 D | 7.3218 | -0.18% | +3.39% | +0.19% | +1.79% | +1.06% | +0.38% | +11.53% | +42.82% | 4.37% | 1 | 11/08/17 | 0.1800 | ||
| RKF-HI2 D | 4.6437 | -0.29% | +0.77% | -0.33% | +0.09% | +2.95% | +2.78% | +7.24% | +39.05% | 5.38% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 53.3121 | -0.14% | +0.08% | -0.18% | -0.40% | -0.10% | +0.99% | +2.28% | +23.61% | - | - | - | - | ||
| RMF2 T | 14.5795 | +0.04% | +0.01% | +0.28% | +0.77% | +1.21% | +1.26% | +6.86% | +13.31% | - | - | - | - | ||
| RMF3 T | 13.7943 | +0.03% | +0.00% | +0.21% | +0.66% | +0.95% | +0.91% | +5.14% | +10.90% | - | - | - | - | ||
| RMF4 T | 11.3823 | +0.00% | +0.01% | +0.08% | +0.25% | +0.49% | +0.93% | +3.45% | +8.03% | - | - | - | - | ||
| RPF2 D | 26.5149 | -0.32% | -0.12% | -1.07% | +1.00% | +2.46% | +0.44% | +15.51% | +54.41% | 6.41% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.4352 | -0.31% | -0.13% | -1.09% | +0.96% | +2.44% | +0.31% | +16.21% | +65.91% | 2.69% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 18.2231 | -0.33% | -0.17% | +1.99% | +0.96% | +2.39% | +0.04% | +15.12% | +51.81% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 9.9531 | -0.08% | +0.38% | -0.06% | +0.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.3656 | +0.02% | -0.21% | +1.15% | +5.02% | +13.64% | +26.25% | +5.42% | +22.78% | - | - | - | - | ||
| SCBAUD | 11.2426 | -0.32% | +0.71% | -0.96% | +2.39% | -1.86% | -0.76% | -8.59% | -16.12% | - | - | - | - | ||
| SCBBANKING D | 11.2402 | +0.15% | +0.80% | -3.77% | -1.93% | -2.86% | +1.39% | -0.74% | +20.96% | 2.22% | 1 | 18/08/17 | 0.1500 | ||
| SCBBLN D | 10.9612 | -1.71% | +0.30% | -0.86% | +6.36% | +6.61% | +13.96% | 0.00% | 0.00% | 0.47% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.6710 | -0.94% | +0.92% | -2.09% | +2.51% | -1.28% | +7.15% | +4.73% | +23.05% | - | - | - | - | ||
| SCBCEH | 10.9176 | -0.77% | +1.03% | -0.54% | +6.82% | +4.88% | +12.46% | +1.08% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.8654 | +0.20% | +2.69% | +1.68% | +8.88% | +5.92% | +6.13% | 0.00% | 0.00% | 0.41% | 2 | 23/08/17 | 0.0494 | ||
| SCBCOMP | 5.2524 | +0.01% | -2.46% | -0.07% | -1.71% | -7.21% | -3.85% | -36.75% | 0.00% | - | - | - | - | ||
| SCBDA | 8.6453 | -0.24% | +0.68% | +0.13% | +3.20% | +3.28% | +6.62% | +14.33% | +33.73% | - | - | - | - | ||
| SCBDIGI | 12.9587 | +0.22% | -0.62% | +1.52% | +4.37% | +14.81% | +20.36% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.4108 | -0.09% | +0.88% | +0.43% | +8.27% | +3.13% | +5.61% | +12.05% | +56.69% | 6.13% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4954 | +0.06% | +0.04% | +0.76% | +0.68% | +2.23% | +1.62% | -10.14% | 0.00% | 1.18% | 1 | 21/03/17 | 0.1531 | ||
| SCBEMEQ D | 9.3275 | +0.40% | -0.66% | +0.47% | +3.71% | +7.72% | +13.36% | -9.25% | 0.00% | 1.00% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 9.5091 | +0.31% | +3.49% | +3.19% | +2.57% | +12.93% | +13.92% | +7.00% | +15.93% | 1.05% | 1 | 18/08/17 | 0.2000 | ||
| SCBEUEQ D | 11.3264 | -0.42% | +0.39% | -4.07% | -4.24% | +4.35% | +14.30% | +19.29% | 0.00% | 1.46% | 2 | 23/08/17 | 0.2316 | ||
| SCBEUSM | 11.1248 | +0.22% | +0.39% | +1.10% | +1.61% | +12.04% | +16.37% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0442 | +0.04% | +0.04% | +0.31% | +0.81% | +1.26% | +1.78% | +8.04% | +15.42% | - | - | - | - | ||
| SCBFST | 9.2873 | -0.11% | -0.05% | -1.22% | -3.44% | -4.86% | -3.94% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.3688 | +0.08% | -1.95% | -1.09% | +4.03% | +11.85% | +13.55% | +21.04% | 0.00% | 2.95% | 2 | 23/08/17 | 0.2913 | ||
| SCBGHC D | 9.2483 | +0.22% | -0.34% | -2.04% | +2.96% | +6.99% | +4.28% | 0.00% | 0.00% | N/A | 1 | 21/03/17 | 0.0444 | ||
| SCBGIF | 11.3130 | -0.03% | -0.02% | +0.25% | +0.69% | +6.10% | +3.65% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.7292 | -0.01% | +0.04% | -1.16% | -3.02% | -2.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1273 | -0.10% | +0.15% | +0.64% | +0.72% | +1.02% | -2.96% | -1.77% | +1.75% | - | - | - | - | ||
| SCBGLOW | 11.6052 | +0.29% | -0.35% | +0.08% | +1.17% | +4.49% | +6.72% | -1.60% | +9.20% | - | - | - | - | ||
| SCBGLOWP | 10.8257 | +0.30% | -0.41% | -0.05% | +1.13% | +4.59% | +7.36% | -5.75% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.5789 | +0.52% | +0.65% | +3.27% | -1.25% | -1.15% | -8.61% | +0.93% | -19.34% | - | - | - | - | ||
| SCBGOLDH | 7.3643 | +0.62% | +0.69% | +4.44% | +2.17% | +3.99% | -5.14% | -1.74% | -19.51% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.6255 | +0.63% | +0.68% | +4.41% | +2.06% | +3.62% | -5.73% | -3.55% | -22.19% | - | - | - | - | ||
| SCBGPLUS | 11.1270 | -0.05% | +0.02% | -1.28% | -2.84% | -2.80% | +3.10% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.1450 | +0.06% | +0.30% | +2.25% | +2.89% | +1.98% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/07/17 | 0.1000 | ||
| SCBGSIF | 12.6721 | +0.20% | +0.08% | +0.71% | +1.32% | +3.32% | +2.64% | +13.71% | +27.30% | - | - | - | - | ||
| SCBINDIA D | 11.4028 | -1.02% | +1.36% | -1.38% | +2.84% | +13.80% | +16.52% | 0.00% | 0.00% | 0.26% | 1 | 21/03/17 | 0.0720 | ||
| SCBKEQTG | 10.6453 | -1.35% | +1.24% | -4.84% | +0.91% | +12.80% | +17.28% | 0.00% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.7563 | -1.02% | +0.05% | -0.41% | +2.27% | +3.69% | +7.03% | 0.00% | 0.00% | 1.21% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 16.5116 | -0.13% | +0.59% | +1.13% | +1.43% | +1.44% | +1.83% | +1.30% | +21.24% | 2.06% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 23.8993 | -0.22% | +0.45% | -0.34% | +1.30% | +0.70% | +0.90% | -0.79% | +17.72% | - | - | - | - | ||
| SCBLT3 T | 24.5045 | -0.23% | +0.54% | -0.36% | +2.61% | +1.23% | +2.14% | -1.76% | +26.98% | - | - | - | - | ||
| SCBLT4 D T | 11.7482 | -0.29% | +0.57% | +0.45% | +0.72% | +0.07% | +2.51% | -1.75% | +21.23% | 2.13% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 12.8226 | -0.03% | +0.24% | +0.13% | +0.41% | +0.34% | +0.33% | +0.03% | +10.32% | - | - | - | - | ||
| SCBLTT D T | 16.0344 | -0.12% | +0.87% | +1.28% | +2.35% | +1.78% | +2.99% | +9.37% | +43.30% | 2.49% | 2 | 24/07/17 | 0.1600 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.0694 | +0.01% | +0.09% | +0.29% | +0.43% | +0.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 13.7825 | -0.37% | +1.11% | -1.01% | +1.83% | -1.06% | +10.21% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 13.9949 | -1.03% | -1.43% | -2.59% | -0.55% | +1.90% | +18.63% | +30.03% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 11.7053 | -1.03% | -1.43% | -2.59% | -0.55% | +1.83% | +18.69% | +32.50% | 0.00% | 1.51% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.2587 | -0.01% | -2.70% | +0.25% | -5.99% | -12.99% | -9.97% | -71.18% | 0.00% | - | - | - | - | ||
| SCBPGF | 12.8188 | -0.01% | +0.18% | -2.45% | +2.84% | +5.55% | +20.15% | +6.79% | +74.65% | - | - | - | - | ||
| SCBPLUS | 10.5335 | +0.08% | +0.32% | +1.16% | +1.52% | +1.67% | +1.23% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 9.4771 | -0.21% | +0.62% | -0.38% | +2.61% | +0.97% | +3.51% | +9.79% | +30.54% | 8.55% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.6725 | +0.01% | -0.01% | +0.23% | +0.73% | +1.34% | +1.93% | +5.53% | +10.08% | - | - | - | - | ||
| SCBRM1 T | 13.5326 | +0.01% | +0.01% | +0.17% | +0.47% | +0.87% | +1.43% | +4.93% | +10.03% | - | - | - | - | ||
| SCBRM2 T | 13.6208 | +0.06% | +0.04% | +0.28% | +0.79% | +1.12% | +1.54% | +5.80% | +11.70% | - | - | - | - | ||
| SCBRM3 T | 25.7612 | -0.07% | +0.35% | -0.06% | +0.96% | +0.45% | +0.84% | +0.63% | +11.11% | - | - | - | - | ||
| SCBRM4 T | 50.8476 | -0.16% | +0.67% | -0.14% | +1.55% | +0.89% | +1.06% | +5.10% | +29.15% | - | - | - | - | ||
| SCBRMEU T | 10.3810 | -0.42% | +0.37% | -2.09% | -2.43% | +4.66% | +13.53% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.0121 | +0.22% | -0.33% | -2.02% | +2.91% | +6.85% | +3.89% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.1317 | -0.04% | -0.02% | +0.22% | +0.64% | +6.02% | +3.80% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.0721 | +0.29% | -0.37% | 0.00% | +1.10% | +4.30% | +6.13% | -3.00% | 0.00% | - | - | - | - | ||
| SCBRMGWP T | 10.3978 | +0.30% | -0.40% | -0.06% | +1.05% | +4.42% | +7.01% | -6.82% | 0.00% | - | - | - | - | ||
| SCBRMJP T | 9.9546 | -1.02% | -1.44% | -2.69% | -0.87% | +1.37% | +16.63% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 16.4013 | -0.08% | +0.22% | +0.29% | +1.66% | +2.38% | +3.16% | +2.33% | +30.79% | - | - | - | - | ||
| SCBSE D | 11.5184 | -0.20% | +0.59% | +0.91% | +2.33% | +0.91% | +8.90% | +22.32% | +88.18% | 8.68% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 19.1572 | -0.13% | +0.39% | -0.17% | +1.37% | +0.97% | +3.79% | +5.97% | +39.53% | - | - | - | - | ||
| SCBSET50 | 17.9025 | -0.09% | +0.23% | +0.36% | +1.86% | +2.80% | +3.99% | +5.21% | +37.45% | - | - | - | - | ||
| SCBSFF | 20.3747 | +0.00% | +0.01% | +0.06% | +0.19% | +0.38% | +0.77% | +3.17% | +7.29% | - | - | - | - | ||
| SCBSFFP-A | 10.7298 | +0.00% | +0.02% | +0.13% | +0.38% | +0.73% | +1.45% | +5.37% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6846 | +0.00% | +0.02% | +0.12% | +0.36% | +0.70% | +1.37% | +5.02% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5461 | +0.00% | +0.02% | +0.12% | +0.36% | +0.68% | +1.33% | +4.24% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7313 | +0.00% | +0.02% | +0.13% | +0.38% | +0.73% | +1.45% | +5.39% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.6097 | +0.00% | +0.14% | +0.17% | +0.75% | +0.71% | +1.01% | +7.44% | 0.00% | 4.05% | ไม่เเน่นอน | 22/09/16 | 0.2800 | ||
| SCBSMART3 D | 10.0521 | +0.12% | -0.13% | +0.13% | +1.10% | +1.26% | +1.08% | +5.73% | 0.00% | 5.17% | ไม่เเน่นอน | 22/09/16 | 0.5200 | ||
| SCBSMART4 D | 9.9759 | +0.15% | -0.14% | +0.06% | +1.23% | +1.42% | +1.57% | +5.50% | 0.00% | 6.21% | ไม่เเน่นอน | 22/09/16 | 0.6200 | ||
| SCBSP500 D | 16.2752 | -1.54% | -0.33% | -1.18% | +3.04% | +3.52% | +12.13% | +28.01% | 0.00% | 1.95% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.7551 | -0.11% | +0.46% | -0.08% | +0.87% | +0.07% | +2.30% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3218 | -0.10% | +0.44% | +0.03% | +1.25% | +1.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 10.7581 | -0.12% | +0.85% | +0.36% | +2.85% | +2.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2844 | +0.00% | +0.01% | +0.05% | +0.15% | +0.31% | +0.65% | +2.59% | +6.62% | - | - | - | - | ||
| SCBTMFP-A | 10.8923 | +0.00% | +0.02% | +0.09% | +0.30% | +0.59% | +1.23% | +4.23% | 0.00% | - | - | - | - | ||
| SCBTMFP-B | 10.7361 | +0.00% | +0.02% | +0.09% | +0.26% | +0.50% | +0.97% | +3.28% | 0.00% | - | - | - | - | ||
| SCBTMFP-C | 10.5422 | +0.00% | +0.02% | +0.09% | +0.26% | +0.48% | +0.89% | +2.48% | 0.00% | - | - | - | - | ||
| SCBTMFPLUS | 10.8926 | +0.00% | +0.02% | +0.09% | +0.30% | +0.59% | +1.23% | +4.23% | 0.00% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSHYA | 10.1254 | +0.07% | +0.03% | -0.04% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBUSSM | 11.4470 | +0.00% | -1.10% | -3.67% | -2.67% | -4.39% | +11.29% | 0.00% | 0.00% | - | - | - | - | ||
| SCBWINR | 9.9861 | -0.10% | +0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.8794 | -0.33% | -0.24% | -1.30% | +0.47% | +1.68% | -0.72% | +12.46% | +56.53% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.5674 | -0.32% | -0.13% | -1.12% | +0.87% | +2.32% | +0.19% | +14.86% | +61.84% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.3224 | -0.33% | -0.21% | -1.32% | +0.51% | +1.46% | -1.44% | +9.98% | +56.86% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 17.7666 | -0.67% | +0.51% | +0.88% | +1.20% | -2.32% | -7.28% | -9.13% | +22.59% | - | - | - | - | ||
| S-EQSTAR | 8.7403 | -0.30% | +0.02% | -0.38% | -0.43% | -7.40% | -10.64% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 18.9663 | -0.31% | -0.08% | -1.10% | +0.85% | +2.24% | +0.10% | +14.96% | +67.36% | 2.74% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 40.5461 | -0.32% | -0.18% | -1.11% | +0.97% | +2.30% | +0.51% | +15.39% | +61.64% | - | - | - | - | ||
| SF7 D | 4.6633 | -0.32% | -0.15% | -1.11% | +3.66% | +2.42% | +0.50% | +15.40% | +81.62% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.3394 | -0.30% | -0.15% | -1.07% | +8.81% | +2.11% | -0.37% | +13.98% | +103.98% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.3042 | +0.00% | +0.02% | +0.10% | +0.28% | +0.48% | +0.73% | +2.97% | +8.08% | - | - | - | - | ||
| SMART D | 10.0372 | +0.02% | +0.01% | +0.69% | +0.59% | +0.97% | +1.64% | +7.35% | +16.86% | 2.29% | 3 | 26/07/17 | 0.0455 | ||
| S-MMF | 11.4043 | +0.00% | +0.02% | +0.08% | +0.25% | +0.45% | +0.94% | +3.36% | +8.00% | - | - | - | - | ||
| SPOT33S11 | 8.2822 | +0.11% | -0.58% | -1.28% | +1.44% | -1.85% | -5.45% | -4.11% | 0.00% | - | - | - | - | ||
| SSB | 112.2972 | -0.31% | -0.08% | -1.01% | +1.10% | +2.71% | +1.01% | +18.04% | +54.40% | - | - | - | - | ||
| STD D | 3.6585 | -0.32% | -0.15% | -3.65% | -1.62% | -0.17% | -2.02% | +15.70% | +72.83% | N/A | 1 | 23/08/17 | 0.0961 | ||
| STD2 D | 4.0232 | -0.32% | -0.14% | -3.49% | -1.45% | -0.05% | -1.98% | +17.32% | +69.45% | N/A | 1 | 23/08/17 | 0.0997 | ||
| S-TRIG 3+3#2 | 7.0510 | -0.30% | +0.02% | -0.40% | -0.47% | -7.51% | -10.74% | 0.00% | 0.00% | - | - | - | - | ||
| SVRMF T | 13.0463 | +0.00% | +0.01% | +0.10% | +0.28% | +0.52% | +1.02% | +4.07% | +8.94% | - | - | - | - | ||
| T3P3 (10) | 10.6021 | -0.02% | -0.02% | +2.81% | +2.97% | +4.36% | +13.11% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (5) | 9.8388 | -0.48% | -0.11% | -0.95% | -1.03% | -0.96% | -0.53% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (8) | 10.0821 | -0.48% | -0.11% | -0.95% | -1.05% | -0.88% | -0.92% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTAR1 | 10.8795 | -0.01% | +0.50% | -1.73% | +0.33% | +6.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTARJAPAN2 | 9.5996 | -0.01% | +0.86% | +0.83% | +0.32% | +9.45% | 0.00% | 0.00% | 0.00% | - | - | - | - < | ||