เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
![[Most Recent Quotes from www.kitco.com]](http://www.kitconet.com/charts/metals/gold/t24_au_en_usoz_2.gif)
กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 11.9811 | +0.01% | +0.02% | +0.10% | +0.30% | +0.63% | +1.23% | +4.38% | +9.59% | - | - | - | - | ||
| 1AMSET50 | 55.7427 | +0.30% | +0.03% | -1.01% | +1.26% | +2.10% | +9.14% | +16.76% | +74.15% | - | - | - | - | ||
| 1AM-TG | 11.7544 | +0.01% | +0.01% | +0.10% | +0.28% | +0.58% | +1.27% | +4.78% | +9.93% | - | - | - | - | ||
| 1SG-LTF T | 32.6522 | +0.29% | +0.01% | -1.19% | +1.03% | +1.55% | +7.38% | +12.17% | +61.52% | - | - | - | - | ||
| 1S-LTF D T | 21.0008 | +0.29% | +0.01% | -1.21% | +0.84% | +1.42% | +7.48% | +11.19% | +50.70% | 2.71% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7438 | +0.06% | +0.09% | +0.06% | -0.06% | +0.17% | -0.01% | -3.25% | -0.39% | - | - | - | - | ||
| 1US-OPP | 11.9499 | +0.05% | +0.24% | +1.35% | +4.66% | +7.04% | +14.30% | +33.85% | +88.89% | - | - | - | - | ||
| 1VAL-D D | 16.4786 | +0.11% | -9.18% | -10.44% | -8.79% | -8.00% | -3.01% | +5.51% | +38.04% | 2.85% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.7890 | +0.35% | +0.25% | -0.38% | +0.96% | -0.98% | +1.14% | +4.67% | +53.41% | 1.41% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.1794 | -0.82% | -0.44% | +0.42% | +3.13% | +3.09% | +7.35% | +16.03% | +63.15% | - | - | - | - | ||
| ABAGS | 11.4451 | -0.35% | +0.21% | +0.51% | +1.12% | -1.27% | +4.83% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.7805 | -0.16% | -0.21% | +1.98% | +5.88% | +10.98% | +13.84% | +5.67% | +28.50% | - | - | - | - | ||
| ABAPAC-RMF T | 14.0263 | -0.16% | -0.21% | +1.97% | +5.84% | +10.92% | +13.70% | +5.68% | +27.41% | - | - | - | - | ||
| ABCC | 17.5172 | +0.01% | +0.02% | +0.10% | +0.27% | +0.54% | +1.04% | +3.57% | +8.04% | - | - | - | - | ||
| ABCG | 14.1678 | -0.65% | -0.54% | +0.37% | +4.27% | +9.89% | +15.01% | +11.84% | +24.50% | - | - | - | - | ||
| ABEG | 8.7433 | +0.06% | +0.62% | +1.47% | +7.78% | +12.26% | +12.51% | -1.48% | +39.86% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.2910 | +0.09% | -0.32% | -1.28% | +0.55% | +0.07% | -0.86% | -13.46% | +13.71% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 116.5425 | +0.08% | -0.71% | -2.13% | +0.37% | +4.66% | +5.91% | +0.18% | +43.79% | - | - | - | - | ||
| ABGEM | 14.9596 | -0.24% | -0.41% | +2.19% | +5.83% | +11.64% | +11.30% | +6.38% | +23.74% | - | - | - | - | ||
| ABIG | 17.0956 | -0.26% | -1.03% | +0.37% | +6.10% | +20.06% | +9.54% | +36.21% | +87.90% | - | - | - | - | ||
| ABINC | 11.0812 | +0.01% | +0.06% | +0.13% | +0.39% | +0.74% | +1.15% | +5.06% | +10.54% | - | - | - | - | ||
| ABJO | 13.6253 | -0.22% | +0.49% | -1.73% | +2.16% | +3.52% | +4.10% | +23.43% | 0.00% | - | - | - | - | ||
| ABLTF T | 45.6360 | +0.09% | -0.65% | -2.05% | +0.45% | +4.88% | +5.93% | +0.89% | +43.00% | - | - | - | - | ||
| ABLTF 70/30 T | 10.5611 | +0.18% | -0.12% | -1.34% | +0.11% | +3.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 88.2526 | +0.08% | -0.71% | -2.09% | +0.40% | +4.73% | +5.89% | +0.28% | +44.37% | - | - | - | - | ||
| ABSI-RMF T | 12.3449 | +0.00% | +0.01% | +0.08% | +0.22% | +0.42% | +0.78% | +2.73% | +7.14% | - | - | - | - | ||
| ABSL | 44.6415 | +0.09% | -0.55% | -1.87% | +0.45% | +4.62% | +5.78% | -0.10% | +40.64% | - | - | - | - | ||
| ABSM | 49.2045 | -0.02% | -0.46% | -2.51% | +0.71% | +4.79% | +9.39% | +9.80% | +68.97% | - | - | - | - | ||
| ABTED D | 6.7554 | +0.07% | -0.48% | -1.88% | -3.13% | -0.54% | -4.10% | -10.02% | +14.80% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.2634 | +0.06% | -0.10% | -0.66% | +0.75% | +2.81% | +2.03% | +5.23% | +32.63% | - | - | - | - | ||
| ABWOOF | 12.9248 | -0.41% | -0.37% | +0.75% | +4.92% | +6.34% | +8.55% | +2.07% | +35.47% | - | - | - | - | ||
| ADR-D D | 9.3085 | +0.37% | +0.75% | +0.66% | +1.63% | +4.13% | -2.89% | +1.80% | +6.61% | N/A | 1 | 20/03/17 | 0.3500 | ||
| AEOB | 17.4071 | -0.12% | +0.67% | +0.65% | +2.26% | +6.19% | +6.06% | +11.45% | +22.58% | - | - | - | - | ||
| AGF D | 4.0195 | +0.42% | -0.11% | -0.89% | +3.52% | +2.47% | +5.87% | +16.40% | +72.09% | 2.49% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.9790 | +0.05% | +0.39% | +0.04% | +1.18% | +3.02% | +1.09% | +12.55% | +24.89% | - | - | - | - | ||
| ASIA-E | 9.2885 | -0.35% | +0.02% | -0.06% | +4.96% | +5.78% | +8.37% | +11.78% | +29.58% | - | - | - | - | ||
| ASP | 16.2391 | +0.01% | +0.04% | +0.11% | +0.34% | +0.67% | +1.37% | +5.05% | +10.60% | - | - | - | - | ||
| ASP2 | 13.5558 | +0.02% | +0.05% | +0.17% | +0.53% | +1.01% | +1.84% | +6.94% | +12.80% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.3838 | +0.03% | +0.09% | +0.35% | +1.04% | +2.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.9236 | -0.75% | +0.56% | +3.29% | +10.22% | +18.29% | +20.77% | +21.89% | +64.63% | - | - | - | - | ||
| ASP-BRIC | 6.6352 | -0.42% | +2.05% | +6.19% | +9.73% | +18.39% | +27.49% | +2.63% | +15.87% | - | - | - | - | ||
| ASP-CHINA | 11.0044 | -0.89% | +1.99% | +7.61% | +16.10% | +26.38% | +33.31% | +10.25% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.5292 | -0.13% | -1.26% | -1.04% | +4.27% | +4.80% | +1.48% | +2.12% | +21.43% | - | - | - | - | ||
| ASP-EUPROP | 9.9578 | -0.21% | -0.04% | -0.81% | +2.40% | +10.02% | +1.72% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.1849 | -0.73% | -0.99% | -1.03% | +3.74% | +10.22% | +3.77% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3245 | +0.02% | +0.08% | +0.13% | +0.63% | +1.16% | +1.46% | +7.13% | +14.33% | - | - | - | - | ||
| ASP-GAF | 10.2559 | -0.30% | +0.21% | +0.99% | +3.45% | +5.84% | +7.98% | +5.03% | +30.37% | - | - | - | - | ||
| ASP-GDF D | 10.2568 | -0.12% | -0.48% | -0.69% | +0.15% | +1.22% | -1.91% | -3.35% | +15.85% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0618 | -0.14% | +0.42% | +0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0617 | -0.14% | +0.42% | +0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 22.8850 | -0.02% | -1.26% | -2.32% | +4.72% | +2.73% | -1.13% | -0.54% | +17.97% | - | - | - | - | ||
| ASP-GOLD | 12.1799 | +0.80% | +1.34% | -0.45% | -1.73% | +2.06% | -6.71% | -6.80% | -23.01% | - | - | - | - | ||
| ASP-HSI | 15.4978 | +0.51% | +1.37% | +4.07% | +11.81% | +16.86% | +21.89% | +15.93% | +55.58% | - | - | - | - | ||
| ASP-LTF D T | 16.3414 | +0.15% | -0.42% | -1.14% | +3.02% | +0.71% | -2.46% | -5.32% | +16.93% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.0934 | -0.11% | -0.47% | -0.65% | +0.45% | +2.84% | -0.51% | +1.04% | +17.72% | - | - | - | - | ||
| ASP-NGF | 9.6943 | -0.02% | +0.07% | +2.19% | +10.28% | +5.89% | +23.34% | +9.41% | +69.21% | - | - | - | - | ||
| ASP-NKY225 | 11.1373 | -0.62% | -0.60% | -0.42% | +5.84% | +6.69% | +19.30% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 2.9169 | -2.58% | -2.34% | +5.67% | -9.08% | -15.98% | -9.17% | -74.39% | -69.35% | - | - | - | - | ||
| ASP-PRIME4 | 7.7529 | -0.09% | -1.15% | -1.33% | +4.07% | +4.80% | -2.73% | -10.61% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.0041 | -0.08% | -1.10% | -1.30% | +3.00% | +1.07% | -6.63% | -15.17% | 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 | 27.7411 | -0.23% | +0.34% | +1.33% | +4.80% | +8.44% | +13.95% | 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 | 9.3094 | -0.54% | -0.13% | +1.76% | +6.68% | +9.19% | +13.52% | -1.48% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.0159 | -0.53% | -0.16% | +1.59% | +6.14% | +8.21% | +11.91% | -7.32% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5648 | +0.02% | +0.06% | +0.16% | +0.71% | +1.40% | +1.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.6155 | -0.13% | -1.26% | -1.04% | +2.95% | +5.89% | +2.21% | +0.34% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5545 | +0.16% | -0.48% | -0.64% | +4.90% | +5.22% | -2.74% | -11.49% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.7514 | +0.01% | -0.05% | -0.38% | +0.30% | +0.25% | +2.08% | +5.02% | +19.20% | - | - | - | - | ||
| B-ACTIVE | 21.9612 | -0.05% | -0.31% | -3.22% | +0.83% | -5.21% | -3.21% | -5.02% | +29.10% | - | - | - | - | ||
| B-ASEAN | 10.7638 | +0.18% | -0.70% | -1.18% | -0.11% | -0.27% | -2.49% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.9009 | +0.16% | -0.99% | -0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.3018 | +0.38% | +1.32% | +4.73% | +13.41% | +21.50% | +26.54% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 26.3317 | +0.42% | +0.23% | -2.64% | -3.31% | -4.72% | +5.10% | +16.53% | +63.68% | 9.49% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 9.8129 | +0.40% | +0.01% | -3.05% | -2.94% | -4.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 12.1587 | +0.41% | -0.01% | -3.15% | -2.97% | -4.68% | +0.75% | +12.35% | 0.00% | - | - | - | - | ||
| BCAP D | 3.8848 | +0.09% | -0.25% | -1.57% | +0.15% | -0.30% | +9.07% | +12.21% | +88.60% | 19.72% | 3 | 15/02/17 | 0.1032 | ||
| BCARE | 29.2887 | +0.83% | +0.71% | +3.06% | +9.03% | +14.55% | +12.06% | +49.02% | +142.98% | - | - | - | - | ||
| BCARERMF T | 11.0376 | +0.83% | +0.69% | +3.02% | +8.99% | +14.38% | +11.44% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.7721 | +0.08% | -0.35% | -1.67% | -0.10% | -0.73% | +7.80% | +8.99% | +57.87% | - | - | - | - | ||
| BFIXED | 11.8676 | +0.02% | +0.07% | +0.18% | +0.72% | +1.21% | +1.42% | +6.66% | +13.92% | - | - | - | - | ||
| B-FLEX | 19.7581 | +0.03% | +0.11% | +0.20% | +1.03% | +0.79% | +2.89% | +9.53% | +21.34% | - | - | - | - | ||
| BFLRMF T | 61.7789 | +0.06% | -0.39% | -1.48% | -0.11% | -0.57% | +6.64% | +7.19% | +51.44% | - | - | - | - | ||
| BFRMF T | 14.3754 | +0.03% | +0.10% | +0.17% | +0.82% | +1.28% | +1.20% | +6.74% | +13.56% | - | - | - | - | ||
| B-GLOBAL | 11.4791 | +0.27% | +0.29% | +2.28% | +7.29% | +9.13% | +13.77% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.0060 | +0.27% | +0.29% | +2.27% | +7.35% | +9.01% | +13.49% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.0974 | +0.56% | +0.53% | -1.70% | -4.03% | -2.29% | -9.62% | -1.53% | -19.97% | - | - | - | - | ||
| BGOLDRMF T | 9.8324 | +0.55% | +0.52% | -1.80% | -4.11% | -2.44% | -9.81% | -1.94% | -20.60% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.4087 | +0.36% | +0.32% | +0.35% | +1.69% | +4.37% | +8.21% | -3.62% | +45.14% | 2.06% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.0100 | +0.01% | +0.04% | +0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.9000 | +0.37% | +0.93% | +0.06% | +5.03% | +5.59% | +12.12% | +15.40% | +77.45% | - | - | - | - | ||
| B-INNOTECH | 10.5417 | +0.21% | +0.27% | +1.22% | +6.98% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.6104 | +0.09% | -0.34% | -1.76% | -0.25% | -0.95% | +7.56% | +10.61% | +61.16% | - | - | - | - | ||
| BKA2 | 34.7310 | +0.08% | -0.34% | -1.80% | -0.11% | -0.75% | +8.10% | +9.87% | +58.95% | - | - | - | - | ||
| BKD D | 4.3739 | +0.08% | -0.33% | -1.71% | -0.03% | -0.68% | +8.45% | +10.50% | +77.49% | 9.19% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.2525 | -0.00% | -0.62% | -1.98% | -2.32% | -0.16% | +1.91% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 40.7210 | +0.08% | -0.37% | -1.73% | -0.15% | -0.87% | +7.61% | +8.73% | +57.60% | - | - | - | - | ||
| BLTF75 T | 28.6465 | +0.07% | -0.41% | -1.46% | -0.17% | -0.70% | +6.46% | +8.36% | +46.05% | - | - | - | - | ||
| BMBF D | 3.9583 | +0.40% | -0.10% | -5.09% | -0.86% | -1.76% | +0.80% | +13.03% | +55.97% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 11.1789 | -0.72% | -0.26% | +0.84% | +7.22% | +5.51% | +19.81% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.4413 | -1.27% | -1.00% | +4.72% | +6.44% | +6.10% | +12.59% | +2.80% | +16.15% | - | - | - | - | ||
| B-SENIOR | 11.8545 | +0.10% | +0.18% | +0.06% | +1.81% | +1.78% | +4.58% | +14.09% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.8157 | +0.34% | +1.31% | +0.44% | +1.72% | +5.13% | +8.07% | +7.61% | +59.98% | 8.73% | 3 | 17/07/17 | 0.1000 | ||
| BSIRIRMF T | 10.7814 | +0.36% | +0.18% | +0.52% | +1.86% | +5.22% | +8.15% | +10.15% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.3363 | +0.50% | +0.45% | -1.57% | +0.68% | -2.10% | +6.45% | +14.19% | 0.00% | - | - | - | - | ||
| BTK | 17.6773 | +0.22% | -0.46% | +0.36% | +4.11% | +5.02% | +8.90% | -6.18% | +29.13% | - | - | - | - | ||
| B-TNTV | 12.9756 | +0.01% | +0.02% | +0.08% | +0.27% | +0.53% | +1.06% | +3.91% | +8.77% | - | - | - | - | ||
| BTP | 46.7548 | +0.09% | -0.00% | -0.78% | +5.20% | +2.40% | +15.71% | +23.00% | +91.95% | - | - | - | - | ||
| B-TREASURY | 10.8729 | +0.01% | +0.02% | +0.08% | +0.27% | +0.55% | +1.10% | +4.12% | 0.00% | - | - | - | - | ||
| CG-LTF T | 51.6306 | +0.49% | +0.34% | -0.48% | +1.59% | -0.92% | +2.49% | +7.56% | +75.11% | - | - | - | - | ||
| CG-RMF T | 10.1229 | +0.48% | +0.34% | -0.46% | +1.56% | -0.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.7280 | +0.62% | +0.37% | -0.77% | +8.81% | +2.71% | +6.35% | +61.47% | +37.00% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.0523 | +0.28% | +0.80% | +0.70% | +4.79% | +4.58% | +6.46% | +14.87% | +41.55% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.2930 | -0.56% | +0.68% | +4.83% | +11.51% | +19.35% | +16.01% | +23.43% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.3038 | -0.99% | -0.86% | +0.76% | +7.22% | +13.33% | +11.70% | +16.25% | +54.93% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1246 | +0.00% | +0.01% | +0.08% | +0.23% | +0.46% | +0.90% | +3.20% | +7.92% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4174 | +0.01% | +0.03% | +0.12% | +0.35% | +0.72% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 10.3609 | +0.15% | +1.06% | -0.08% | -2.01% | -36.96% | -28.94% | -31.33% | -20.66% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.6453 | +0.39% | +1.12% | +0.94% | +6.16% | +5.60% | +10.97% | +21.39% | +56.19% | - | - | - | - | ||
| 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 | 13.1140 | +0.38% | +1.09% | +0.97% | +6.50% | -9.56% | -3.69% | +6.65% | +66.89% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2432 | +0.39% | +1.11% | +0.98% | +6.62% | +6.42% | +9.02% | +16.81% | +61.39% | N/A | 1 | 18/08/15 | 0.6500 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.2920 | +0.01% | +0.02% | +0.12% | +0.34% | +0.64% | +1.26% | +4.11% | +8.64% | - | - | - | - | ||
| 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 | 6.0795 | +0.00% | +1.60% | +4.76% | -0.85% | -4.67% | +1.08% | -29.55% | -35.73% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.0535 | -0.39% | +0.43% | +1.54% | +5.66% | +9.47% | +14.34% | +16.43% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 28.7584 | +0.20% | +0.75% | +0.70% | +3.17% | +3.23% | +9.28% | +8.66% | +45.38% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.2801 | +0.09% | +0.15% | +0.86% | +1.14% | +0.05% | +5.42% | +0.33% | +18.77% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1972 | +0.17% | +0.47% | +0.24% | +2.63% | +2.28% | +4.73% | +4.56% | +21.89% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.4678 | +0.24% | +0.38% | +0.23% | +0.99% | +3.22% | +7.14% | +5.74% | +43.24% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4645 | +0.01% | +0.02% | +0.10% | +0.30% | +0.61% | +1.20% | +4.31% | +9.70% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1174 | +0.01% | +0.06% | +0.11% | +0.57% | +1.06% | +1.25% | +7.90% | +14.81% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.7404 | -0.34% | +0.20% | -2.64% | +4.10% | +11.86% | +17.96% | 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 | 10.4055 | -0.44% | +2.03% | +3.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS | 10.3898 | -0.09% | +1.39% | -0.16% | +0.46% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GSA | 11.3322 | +0.24% | +0.80% | +1.00% | +7.46% | +12.98% | +10.30% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.6291 | +0.29% | +0.82% | +0.68% | +4.61% | +4.23% | +8.38% | +19.27% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1324 | +0.01% | +0.02% | +0.11% | +0.32% | +0.63% | +1.27% | +4.81% | +10.41% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2083 | +0.01% | +0.02% | -0.20% | +0.00% | +0.32% | +0.39% | +3.59% | +8.69% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1436 | +0.01% | +0.02% | +0.11% | +0.32% | +0.63% | +1.27% | +4.85% | +10.50% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.1758 | +0.40% | +1.14% | +0.90% | +6.07% | +5.45% | +11.21% | +22.46% | +70.72% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.4660 | +0.48% | +1.22% | -0.27% | +4.84% | +4.19% | +6.87% | +16.07% | +65.70% | 1.05% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 18.3349 | +0.40% | +1.14% | +0.92% | +6.04% | +5.43% | +11.15% | +24.44% | +72.17% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.4695 | +0.02% | +0.07% | +0.15% | +0.70% | +1.27% | +1.64% | +8.26% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.4828 | +0.02% | +0.07% | +0.15% | +0.70% | +1.27% | +1.65% | +8.31% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.2994 | +0.66% | +1.28% | -0.36% | -1.64% | +2.00% | -5.80% | -5.11% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.1603 | +0.65% | +1.28% | -0.38% | -1.66% | +2.00% | -6.65% | -6.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 15.9250 | +0.29% | +1.07% | +1.59% | +2.01% | +2.74% | +3.59% | +27.94% | +56.43% | 1.70% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.8166 | +0.29% | +1.06% | +0.29% | +0.78% | +1.51% | +2.48% | +26.23% | +56.62% | 5.50% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 13.6809 | +0.30% | +1.10% | +1.67% | +1.20% | +0.82% | +2.32% | +39.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.6276 | -0.33% | +0.16% | +0.95% | +7.61% | +4.90% | +17.02% | +20.73% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.2329 | +1.07% | +2.32% | +4.85% | +9.27% | +16.07% | +10.32% | +1.80% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.6690 | +0.38% | +1.10% | +0.91% | +6.28% | +5.81% | +11.62% | +23.71% | +60.59% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0552 | -0.00% | +0.00% | +0.05% | +0.13% | +0.24% | +0.46% | +1.94% | +5.71% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 21.8611 | +0.27% | +0.38% | +0.18% | +1.02% | +2.98% | +6.74% | +2.23% | +35.19% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.4186 | +0.17% | +0.64% | +1.07% | +1.69% | +2.50% | +3.23% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D | 10.2588 | +0.78% | +0.88% | -0.38% | +1.98% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4270 | +0.01% | +0.02% | +0.08% | +0.25% | +0.49% | +0.98% | +3.63% | +8.37% | - | - | - | - | ||
| CPAM APDE | 12.1060 | -0.50% | +0.73% | +4.86% | +11.47% | +19.28% | +15.83% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 12.0536 | +0.18% | +1.27% | +3.02% | +5.91% | +10.67% | +16.57% | +16.86% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.8410 | +1.06% | +2.31% | +4.81% | +9.15% | +15.87% | +10.19% | -1.26% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.3460 | +0.04% | +0.00% | -0.05% | +0.27% | +0.41% | +1.14% | +4.49% | +15.36% | - | - | - | - | ||
| CPRMF2 T | 14.6283 | +0.04% | +0.03% | -0.03% | +0.40% | +0.67% | +1.43% | +7.35% | +16.64% | - | - | - | - | ||
| CPRMF3 T | 15.4762 | +0.05% | +0.09% | +0.05% | +0.92% | +1.41% | +1.46% | +5.61% | +14.92% | - | - | - | - | ||
| CPRMF4 T | 15.4803 | +0.03% | +0.00% | -0.02% | +0.23% | +0.34% | +0.94% | +2.06% | +11.11% | - | - | - | - | ||
| CPRMF5 T | 15.1989 | +0.05% | +0.06% | +0.05% | +0.50% | +0.65% | +1.35% | +3.21% | +13.80% | - | - | - | - | ||
| DE-1 D | 7.2228 | +0.41% | -0.09% | -0.78% | +3.76% | +2.80% | +5.43% | +18.39% | +60.13% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.6490 | +0.31% | -2.17% | -0.54% | +0.23% | +3.90% | +7.63% | -5.59% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.2694 | -0.12% | -0.56% | -1.95% | +0.36% | -0.14% | +8.37% | +13.97% | 0.00% | - | - | - | - | ||
| EFOOD | 6.5117 | +0.21% | -0.10% | -2.65% | -1.50% | -4.49% | +3.87% | +22.10% | 0.00% | - | - | - | - | ||
| EHD | 9.1128 | -0.95% | -1.30% | +0.33% | +8.43% | +10.52% | +23.58% | +9.27% | +72.60% | - | - | - | - | ||
| EICT | 4.9648 | +0.53% | -0.24% | +1.03% | +3.88% | +7.71% | +0.21% | -19.10% | 0.00% | - | - | - | - | ||
| ENGY D | 5.1544 | +0.16% | +1.36% | +0.03% | -1.25% | -1.33% | +11.07% | +4.62% | +19.32% | 2.91% | 2 | 23/05/17 | 0.1000 | ||
| EP-LTF T | 18.0378 | -0.30% | -0.64% | -2.56% | -1.96% | -4.27% | -10.92% | -7.61% | +29.53% | - | - | - | - | ||
| ERMF T | 89.3054 | +0.27% | -0.03% | -0.68% | +1.03% | -1.49% | +2.16% | +1.45% | +47.38% | - | - | - | - | ||
| FLEXAR | 35.2052 | -0.19% | -0.76% | -2.10% | -1.69% | -0.79% | +3.79% | +0.42% | +23.05% | - | - | - | - | ||
| FLEX-RMF T | 25.5443 | +0.44% | +0.16% | -0.05% | -0.46% | -1.04% | +3.55% | +13.69% | +37.07% | - | - | - | - | ||
| F-RMF T | 15.1658 | +0.01% | +0.05% | +0.13% | +0.43% | +0.74% | +1.04% | +5.37% | +11.41% | - | - | - | - | ||
| GBRMF T | 13.9733 | +0.03% | +0.07% | +0.13% | +0.45% | +0.84% | +0.82% | +6.11% | +12.49% | - | - | - | - | ||
| GC | 14.0622 | -0.40% | +0.31% | +1.46% | +8.22% | +9.51% | +13.93% | +25.19% | +57.79% | - | - | - | - | ||
| 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 | 1.8023 | +0.29% | +0.86% | -1.74% | -3.42% | -2.48% | -10.25% | -1.67% | -20.31% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.4778 | +0.00% | -0.69% | -2.27% | +2.39% | -1.52% | -4.87% | -13.55% | +19.16% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.3748 | +0.34% | -0.13% | +0.68% | +3.27% | +7.59% | +5.17% | +11.08% | +70.74% | 4.19% | 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 | 2.5896 | -0.51% | +1.26% | +2.12% | +0.97% | -6.68% | -11.48% | -70.14% | -71.01% | - | - | - | - | ||
| I-DEVELOP | 10.4757 | -0.69% | -0.90% | -0.50% | +3.02% | -3.54% | -7.82% | -7.40% | +16.78% | - | - | - | - | ||
| I-GOLD | 12.6284 | +0.33% | +1.58% | -0.92% | -3.89% | -0.41% | -9.14% | -5.26% | 0.00% | - | - | - | - | ||
| I-GOLD7S2 | 6.6722 | +0.47% | +1.28% | -0.55% | -4.50% | -1.59% | -12.24% | -10.28% | -27.16% | - | - | - | - | ||
| I-GOLD7S3 | 6.9259 | +0.37% | +1.22% | -0.68% | -4.45% | -1.54% | -12.25% | -10.25% | -28.39% | - | - | - | - | ||
| I-GOLDRMF T | 9.8527 | +0.42% | +1.57% | -0.85% | -3.86% | -0.53% | -9.26% | -5.42% | -21.88% | - | - | - | - | ||
| IN-RMF T | 26.8666 | +0.40% | +0.85% | -0.10% | +5.19% | +5.47% | +11.92% | +14.69% | +77.13% | - | - | - | - | ||
| I-OIL | 3.5766 | -3.12% | -3.16% | +5.75% | -10.38% | -20.34% | -13.15% | -73.25% | -68.56% | - | - | - | - | ||
| I-REITS | 13.2938 | -0.35% | +1.20% | +0.21% | -3.34% | +0.60% | -3.72% | -3.88% | +11.45% | - | - | - | - | ||
| I-SMART D | 10.2514 | +0.22% | +0.49% | +0.45% | +1.94% | +2.98% | +1.59% | +10.72% | 0.00% | 4.39% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 38.0304 | +0.40% | +0.61% | +0.91% | +1.79% | +4.42% | +7.92% | +8.91% | +38.39% | - | - | - | - | ||
| JB25LTF D T | 22.5619 | +0.40% | +0.60% | +0.86% | +1.66% | +4.15% | +7.33% | +6.77% | +36.08% | 2.22% | 2 | 14/07/17 | 0.3300 | ||
| JB25RMF T | 34.7036 | +0.40% | +0.60% | +0.87% | +1.67% | +4.15% | +7.33% | +7.33% | +34.99% | - | - | - | - | ||
| JBPLTF D T | 19.1314 | +0.30% | +0.45% | +0.65% | +1.26% | +3.14% | +5.35% | +6.80% | +28.60% | 2.09% | 2 | 14/07/17 | 0.2200 | ||
| JSM | 17.1940 | +0.07% | +1.33% | +1.26% | +14.56% | +20.14% | +26.82% | +57.92% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.9495 | +0.38% | +0.14% | -0.76% | +1.17% | -0.86% | +6.94% | +24.24% | +49.01% | 6.14% | 1 | 14/09/16 | 0.7700 | ||
| K-2500 | 14.4585 | +0.04% | -0.06% | -0.15% | +0.52% | +0.99% | +2.07% | +6.21% | +17.53% | - | - | - | - | ||
| K-2510 | 16.0908 | +0.10% | -0.02% | -0.21% | +0.93% | +1.49% | +3.86% | +8.18% | +22.61% | - | - | - | - | ||
| K-2520 | 18.7601 | +0.15% | -0.04% | -0.41% | +1.46% | +2.24% | +3.70% | +12.53% | +31.64% | - | - | - | - | ||
| K-2530 | 20.6193 | +0.18% | -0.06% | -0.58% | +1.53% | +2.38% | +4.87% | +12.76% | +34.97% | - | - | - | - | ||
| K70LTF D T | 16.6817 | +0.26% | +0.41% | +0.18% | +1.93% | +3.30% | +4.63% | +5.91% | +29.50% | 2.94% | 2 | 14/09/16 | 0.3400 | ||
| K-AEC | 10.3493 | +0.23% | -0.68% | -1.80% | -2.03% | -0.55% | -9.22% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.7036 | +0.00% | -0.43% | -1.49% | +1.49% | -0.88% | +0.82% | +4.31% | +20.36% | 1.66% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9366 | +0.08% | +0.01% | +0.11% | -0.93% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.5702 | -0.02% | +0.85% | +2.06% | +5.99% | +17.43% | +20.37% | +22.00% | 0.00% | 5.62% | 1 | 12/05/17 | 0.3500 | ||
| K-BANKING | 11.6946 | +0.31% | -2.16% | -0.53% | +0.27% | +4.03% | +7.89% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.7413 | +0.15% | +0.00% | -0.34% | +1.05% | +1.06% | +2.45% | +4.19% | +18.74% | - | - | - | - | ||
| K-CASH | 12.7435 | +0.01% | +0.02% | +0.11% | +0.33% | +0.65% | +1.28% | +4.50% | +9.00% | - | - | - | - | ||
| K-CBOND | 16.9072 | +0.02% | +0.08% | +0.19% | +0.59% | +1.12% | +1.70% | +8.30% | +13.98% | - | - | - | - | ||
| K-CHINA D | 11.6279 | -0.48% | +0.79% | +5.13% | +11.42% | +18.50% | +27.22% | +46.56% | +89.80% | 3.44% | 2 | 14/06/17 | 0.2500 | ||
| K-CHX | 11.4713 | +0.43% | +1.50% | +4.13% | +15.10% | +13.10% | +20.99% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.6923 | +0.37% | +0.53% | +0.27% | +2.59% | +4.39% | +6.52% | +7.53% | +39.87% | 3.91% | 2 | 14/09/16 | 0.6100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 10.8759 | +0.14% | +1.44% | +0.08% | -0.88% | -0.99% | +11.69% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 31.5207 | +0.42% | +0.72% | +0.44% | +1.90% | +3.64% | +5.47% | +5.35% | +35.12% | - | - | - | - | ||
| KEQRMF T | 27.8384 | +0.25% | +0.10% | -1.29% | +1.62% | +2.00% | +6.41% | +9.05% | +38.74% | - | - | - | - | ||
| K-EQUITY D | 16.7787 | +0.31% | +0.44% | -0.07% | +3.27% | +2.92% | +8.37% | +11.08% | +47.28% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 12.8612 | -0.41% | -0.04% | -1.86% | +2.31% | +10.83% | +12.62% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.3303 | -0.41% | -0.04% | -1.85% | +2.33% | +10.99% | +12.65% | +31.49% | 0.00% | N/A | 12/05/17 | 0.2500 | |||
| K-EUSAGE D | 10.2643 | -0.52% | -0.47% | -1.71% | +6.78% | +14.88% | +14.54% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.3508 | -1.14% | -2.03% | -2.39% | +3.02% | +8.45% | +19.47% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.1878 | +0.04% | +0.11% | +0.21% | +1.02% | +1.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.9476 | +0.15% | +0.73% | +0.84% | +2.32% | +5.29% | +5.29% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.8959 | -0.53% | -1.07% | -0.99% | +1.14% | +4.05% | -0.43% | -11.00% | +1.44% | - | - | - | - | ||
| KF-BRIC | 5.6488 | -0.11% | +0.55% | +4.81% | +8.37% | +12.90% | +19.18% | +11.64% | +24.69% | - | - | - | - | ||
| KFCASH | 12.9817 | +0.01% | +0.02% | +0.08% | +0.26% | +0.52% | +1.02% | +3.57% | +8.04% | - | - | - | - | ||
| KFCASHPLUS | 11.9128 | +0.01% | +0.02% | +0.09% | +0.26% | +0.53% | +1.06% | +4.05% | +9.08% | - | - | - | - | ||
| KFCASHRMF T | 12.8964 | +0.01% | +0.02% | +0.09% | +0.26% | +0.52% | +1.03% | +3.64% | +8.19% | - | - | - | - | ||
| KF-CHINA | 10.6413 | -0.03% | -0.54% | +2.80% | +6.20% | +6.84% | +15.23% | +9.13% | +33.68% | - | - | - | - | ||
| KF-CINCOME | 10.3817 | -0.77% | -0.52% | -0.84% | +0.30% | -0.16% | +2.82% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5248 | +0.02% | +0.11% | +0.29% | +1.70% | +3.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 28.9654 | +0.32% | +0.59% | +0.64% | +2.57% | +4.70% | +6.96% | +3.82% | +40.42% | - | - | - | - | ||
| KFDNM-D D | 11.6368 | +0.25% | -0.68% | +0.20% | +9.71% | +8.95% | +28.27% | +20.34% | +60.94% | 2.23% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 34.5767 | +0.24% | -0.68% | +0.22% | +9.78% | +8.98% | +28.76% | +21.27% | +57.74% | - | - | - | - | ||
| KF-ELI | 8.8353 | -0.04% | +0.89% | +2.59% | +3.88% | +9.06% | +7.21% | -10.21% | 0.00% | - | - | - | - | ||
| KF-EM | 12.4140 | -0.66% | -0.79% | +1.21% | +7.08% | +16.24% | +8.76% | +11.58% | 0.00% | - | - | - | - | ||
| KFENSET50 | 22.3009 | +0.17% | +0.00% | -0.52% | +1.17% | +2.97% | +8.25% | +5.51% | +44.58% | - | - | - | - | ||
| K-FEQ | 69.0338 | +0.36% | +0.01% | -0.82% | +2.47% | +1.50% | +5.70% | +8.77% | +42.70% | - | - | - | - | ||
| KFEQRMF T | 29.2292 | +0.02% | -0.13% | -0.11% | +4.85% | +2.73% | +6.71% | +8.46% | +54.73% | - | - | - | - | ||
| KF-EUROPE | 14.4375 | +0.12% | +0.74% | +0.46% | +7.28% | +13.30% | +12.44% | +19.02% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.9069 | +0.12% | +0.73% | +0.44% | +7.26% | +13.30% | +12.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.8358 | +0.25% | -9.75% | -8.22% | +0.09% | +20.73% | +35.79% | +21.77% | +48.21% | 10.17% | 1 | 27/07/17 | 1.1000 | ||
| KFFLEX | 25.1069 | +0.54% | +0.77% | +0.25% | +3.00% | +4.07% | +7.78% | +7.08% | +61.71% | - | - | - | - | ||
| KFFLEX2RMF T | 56.0159 | +0.54% | +0.78% | +0.30% | +3.03% | +4.13% | +7.42% | +6.44% | +71.31% | - | - | - | - | ||
| KFFLEX-D D | 9.0252 | +0.54% | +0.76% | +0.28% | +2.98% | +4.10% | +7.20% | +6.53% | +97.32% | 16.07% | 2 | 14/09/16 | 1.4500 | ||
| KF-GBLVAL | 11.1093 | -0.85% | -0.76% | +0.73% | +1.98% | +1.13% | +5.37% | +7.80% | +38.62% | - | - | - | - | ||
| KF-GBRAND D | 10.3604 | -0.48% | -0.22% | -0.36% | +4.34% | +9.59% | 0.00% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.3898 | -0.48% | -0.25% | -0.38% | +4.16% | +9.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.2619 | -0.44% | -0.14% | -1.17% | +3.17% | +1.78% | -15.37% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.3608 | +0.58% | +0.54% | -1.83% | -4.30% | -2.66% | -10.24% | -2.84% | -22.19% | - | - | - | - | ||
| KFGOLDRMF T | 11.4828 | +0.58% | +0.53% | -1.83% | -4.32% | -2.69% | -10.25% | -3.13% | -22.42% | - | - | - | - | ||
| KFGOVRMF T | 14.2638 | +0.02% | +0.07% | +0.12% | +0.59% | +1.03% | +1.08% | +6.24% | +15.03% | - | - | - | - | ||
| KF-GPROPD | 9.2255 | -0.18% | +1.09% | -1.71% | -0.99% | -0.64% | -10.11% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GTECH | 11.1781 | -0.97% | +0.33% | +1.71% | +9.45% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.8398 | -0.35% | +0.21% | +0.33% | +6.14% | +10.58% | +3.26% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.5285 | -0.77% | +1.17% | +4.37% | +9.79% | +19.86% | +26.92% | 0.00% | 0.00% | 7.87% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEALTHD D | 8.2945 | -0.35% | +0.21% | +0.33% | +6.09% | +10.68% | +2.99% | 0.00% | 0.00% | 3.01% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.3265 | -0.43% | -0.04% | -1.94% | +2.18% | +11.02% | +12.87% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.9351 | +0.69% | +1.35% | -0.32% | -1.65% | +2.41% | -5.62% | -4.70% | -20.95% | - | - | - | - | ||
| KF-HJAPAND D | 9.6543 | -0.21% | -0.39% | +3.18% | +8.51% | +5.16% | +36.28% | 0.00% | 0.00% | 5.18% | 1 | 21/03/17 | 0.5000 | ||
| KF-HJPINDX | 10.4953 | -0.56% | -0.69% | -0.31% | +5.97% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.0924 | -0.20% | +0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2874 | -0.76% | -0.52% | -0.83% | +0.30% | -0.21% | +2.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.5409 | +0.03% | +0.12% | +0.17% | +0.70% | +1.24% | +1.41% | +8.50% | +14.67% | - | - | - | - | ||
| K-FIXED | 12.0197 | +0.03% | +0.11% | +0.14% | +0.56% | +1.11% | +1.47% | +9.58% | +17.28% | - | - | - | - | ||
| KFJAPANRMF T | 10.2692 | -0.81% | -1.54% | +1.54% | +5.83% | -0.31% | +29.07% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 10.8107 | +0.50% | +1.85% | +4.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 10.7415 | +0.54% | +1.93% | +4.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 7.8372 | -0.80% | -1.00% | +8.17% | +3.18% | +6.05% | +9.22% | -13.91% | -13.99% | - | - | - | - | ||
| KFLRMF T | 77.8228 | +0.40% | +0.25% | -0.65% | +1.99% | +1.35% | +5.36% | +6.06% | +37.71% | - | - | - | - | ||
| KFLS20PLUS | 11.8951 | +0.28% | +0.05% | -0.96% | +1.93% | +1.93% | +4.01% | +4.38% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.4018 | +0.19% | +0.02% | -0.67% | +1.39% | +1.45% | +2.89% | +2.73% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.7607 | +0.08% | +0.03% | -0.24% | +0.62% | +0.76% | +1.52% | +2.47% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 32.6242 | +0.26% | +0.38% | +0.20% | +0.93% | +3.11% | +7.09% | +4.80% | +38.84% | - | - | - | - | ||
| KFLTFA50-D D T | 23.9227 | +0.37% | +0.37% | +0.07% | +4.41% | +5.33% | +18.49% | +16.62% | +67.17% | 1.67% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 10.8358 | +0.16% | -0.08% | -1.25% | +2.50% | +2.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 17.1092 | +0.23% | +0.46% | +0.53% | +1.96% | +3.59% | +5.68% | +5.71% | +33.45% | 2.92% | 1 | 23/08/16 | 0.5000 | ||
| KFLTFDIV D T | 25.7592 | +0.33% | +0.60% | +0.65% | +2.60% | +4.74% | +6.92% | +3.29% | +41.02% | 3.30% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ T | 28.9281 | +0.02% | -0.13% | -0.10% | +4.94% | +2.80% | +6.87% | +8.57% | +55.68% | - | - | - | - | ||
| KFLTFEQ70D D T | 16.1401 | +0.01% | -0.09% | -0.04% | +5.84% | +1.95% | +4.67% | +6.04% | +40.65% | 1.86% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 10.9269 | +0.20% | -0.75% | -2.53% | +4.39% | +2.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.2158 | +0.06% | +0.15% | +0.06% | +1.04% | +1.55% | +0.57% | +5.99% | +13.48% | - | - | - | - | ||
| KFMIX80-20 D | 10.1005 | +0.09% | +0.06% | -0.18% | +0.99% | +1.27% | +1.90% | +5.11% | 0.00% | 2.48% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5160 | +0.01% | +0.02% | +0.10% | +0.29% | +0.57% | +1.11% | +4.14% | +9.03% | - | - | - | - | ||
| KFMTFI | 15.0083 | +0.03% | +0.10% | +0.19% | +0.82% | +1.29% | +1.56% | +7.12% | +15.03% | - | - | - | - | ||
| KFMTFI-D D | 10.0966 | +0.03% | +0.10% | +0.19% | +0.76% | +1.25% | +1.32% | +7.09% | +15.32% | 1.54% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.0871 | +0.03% | +0.09% | +0.19% | +0.83% | +1.27% | +1.59% | +6.76% | +13.27% | - | - | - | - | ||
| KFMXPLS2TM | 10.8980 | +0.13% | +0.21% | +0.02% | +0.37% | +1.17% | +0.98% | +4.14% | 0.00% | - | - | - | - | ||
| KF-OIL | 2.7851 | -3.08% | -3.41% | +4.13% | -11.39% | -20.20% | -13.02% | -72.65% | -68.01% | - | - | - | - | ||
| KF-ORTFLEX | 14.4837 | +0.21% | +1.90% | +2.60% | +6.76% | +9.63% | +12.68% | +22.64% | +60.62% | - | - | - | - | ||
| KFS100RMF T | 31.4687 | +0.23% | +0.32% | -0.20% | +1.28% | +3.13% | +7.61% | +7.15% | +44.71% | - | - | - | - | ||
| KFSDIV D | 10.5483 | +0.34% | +0.60% | +0.67% | +2.64% | +4.89% | +7.07% | +2.04% | +52.44% | 9.95% | 4 | 24/05/17 | 0.2500 | ||
| KFSEQ | 27.8955 | +0.02% | -0.13% | -0.09% | +4.97% | +2.87% | +6.80% | +8.51% | +56.06% | - | - | - | - | ||
| KFSEQ-D D | 9.8126 | +0.02% | -0.13% | -0.12% | +4.91% | +2.74% | +7.15% | +8.29% | +75.39% | 11.21% | 1 | 22/02/17 | 0.4600 | ||
| KFSF | 24.7811 | +0.01% | +0.04% | +0.13% | +0.42% | +0.79% | +1.33% | +6.09% | +15.35% | - | - | - | - | ||
| KF-SINCOME | 10.5238 | +0.03% | +0.12% | +0.29% | +1.69% | +3.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.5008 | +0.03% | +0.12% | +0.29% | +1.71% | +3.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.1887 | +0.01% | +0.03% | +0.13% | +0.45% | +0.87% | +1.65% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.7370 | -0.86% | +2.75% | +2.36% | +4.67% | +7.08% | +16.74% | 0.00% | 0.00% | 3.08% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.7230 | +0.03% | +0.10% | +0.19% | +0.89% | +1.41% | +1.53% | +7.92% | +16.50% | - | - | - | - | ||
| KFSPLUS | 20.4103 | +0.01% | +0.03% | +0.12% | +0.39% | +0.75% | +1.42% | +5.22% | +11.14% | - | - | - | - | ||
| KFTHAISM | 13.9686 | +0.24% | -0.72% | -2.52% | +5.64% | +4.68% | +17.24% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.4327 | +0.15% | +0.51% | +0.13% | +1.05% | +2.15% | +1.05% | +7.99% | +13.56% | - | - | - | - | ||
| KFTSRMF T | 69.5706 | +0.55% | +0.77% | +0.29% | +3.03% | +4.15% | +7.43% | +6.55% | +60.34% | - | - | - | - | ||
| KFTSTAR-D | 10.1505 | +0.41% | +0.07% | -1.38% | +2.79% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTW2 | 68.5360 | +0.04% | -0.09% | -0.01% | +5.16% | +3.33% | +8.23% | +12.83% | +64.24% | - | - | - | - | ||
| KFTW5 D | 9.1824 | +0.03% | -0.12% | -0.14% | +4.87% | +2.61% | +7.01% | +8.15% | +74.42% | 10.89% | 1 | 22/02/17 | 0.3500 | ||
| KF-US | 17.8188 | -0.48% | -0.27% | +0.66% | +2.94% | +2.30% | +6.44% | +29.86% | +79.22% | - | - | - | - | ||
| KFVALUE | 32.9616 | +0.38% | +0.67% | +0.71% | +2.82% | +4.97% | +7.54% | +4.81% | +41.16% | - | - | - | - | ||
| K-GA D | 11.6425 | -0.06% | +0.28% | +1.05% | +3.83% | +6.33% | +8.95% | +8.96% | +41.27% | 1.72% | 2 | 14/06/17 | 0.3000 | ||
| KGARMF T | 13.0704 | -0.07% | +0.25% | +1.00% | +3.68% | +6.12% | +8.69% | +9.18% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.8236 | +0.03% | +0.12% | +0.15% | +0.63% | +1.09% | +1.19% | +7.71% | +13.61% | - | - | - | - | ||
| KGDRMF T | 11.1292 | +0.68% | +1.35% | +0.07% | -1.53% | +2.58% | -5.52% | -3.77% | -17.95% | - | - | - | - | ||
| K-GEMO D | 10.6682 | +0.09% | +1.49% | +7.24% | +11.71% | +19.28% | +27.22% | +6.50% | +38.94% | N/A | ไม่เเน่นอน | 14/11/14 | 0.2000 | ||
| K-GHEALTH D | 9.5840 | +0.24% | +1.24% | +1.82% | +8.48% | +15.58% | +7.33% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.4596 | -0.10% | +0.25% | +0.48% | +6.09% | +10.56% | +3.04% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.1943 | +0.24% | +1.23% | +1.78% | +8.37% | +15.36% | +7.01% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.7426 | -0.44% | +0.78% | +1.13% | +4.76% | +7.59% | +5.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.8824 | -0.32% | +0.24% | +0.32% | +2.49% | +4.31% | +6.30% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.9707 | -0.43% | +0.78% | +1.13% | +4.90% | +7.73% | +6.43% | 0.00% | 0.00% | 4.10% | 1 | 14/06/17 | 0.2500 | ||
| K-GLOBE D | 8.1710 | -0.50% | -0.61% | +0.44% | +3.53% | +5.20% | +10.08% | +20.67% | +60.59% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.2446 | +0.09% | -0.27% | -1.62% | -0.35% | +0.21% | +1.74% | +8.15% | +37.48% | 4.76% | 2 | 14/09/16 | 0.7200 | ||
| K-GOLD D | 9.2016 | +0.68% | +1.36% | +0.09% | -1.51% | +2.62% | -5.43% | -2.93% | -17.31% | 5.43% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9913 | -0.24% | +0.87% | +0.23% | +1.66% | +5.74% | -0.28% | 0.00% | 0.00% | 2.50% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.1906 | +0.58% | -0.16% | +1.14% | +4.55% | +8.76% | +3.10% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.8904 | -0.13% | +0.01% | +3.25% | +6.05% | +21.55% | +22.56% | +33.03% | +107.75% | 5.05% | 2 | 12/05/17 | 0.2000 | ||
| K-INDX | 11.6029 | -0.09% | -0.96% | +2.61% | +8.76% | +22.20% | +18.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.2919 | -0.14% | +0.41% | -5.03% | +2.93% | +2.56% | +15.72% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/07/15 | 0.2500 | ||
| KJPRMF T | 11.9276 | -0.13% | +0.42% | +1.50% | +9.98% | +9.58% | +23.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 11.7077 | -0.28% | +0.25% | +0.40% | +7.01% | +8.06% | +21.53% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6362 | +0.37% | +0.07% | -0.82% | +1.10% | +1.63% | +5.86% | +0.61% | +52.37% | N/A | ไม่เเน่นอน | 23/06/17 | 0.0600 | ||
| KK GOLD 7%#1 | 6.3995 | +0.48% | +1.27% | -0.53% | -4.26% | -2.06% | -10.84% | -13.03% | -29.27% | - | - | - | - | ||
| 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 | 14.3946 | +0.09% | +0.04% | -2.58% | +3.21% | +3.45% | +17.34% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9649 | +0.01% | +0.02% | +0.08% | +0.24% | +0.51% | +1.01% | +4.06% | +8.93% | - | - | - | - | ||
| KMSLTF T | 10.9692 | +0.10% | +0.04% | -2.57% | +3.74% | +4.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.7218 | +0.13% | +0.04% | -2.69% | +3.81% | +4.78% | +19.61% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.6750 | +0.24% | +0.02% | -1.70% | -2.36% | +0.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.6554 | +0.22% | +0.01% | -1.86% | -2.43% | +0.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.2402 | -2.38% | -2.21% | +5.75% | -8.51% | -15.24% | -7.54% | -72.56% | -66.27% | - | - | - | - | ||
| K-PLAN1 | 12.3490 | +0.02% | +0.08% | +0.15% | +0.54% | +1.12% | +1.52% | +8.27% | +15.43% | - | - | - | - | ||
| K-PLAN2 | 15.1756 | +0.09% | +0.02% | -0.14% | +1.07% | +1.15% | +2.77% | +9.76% | +26.59% | - | - | - | - | ||
| K-PLAN3 | 18.3746 | +0.18% | -0.01% | -0.33% | +1.42% | +1.19% | +3.97% | +12.67% | +37.82% | - | - | - | - | ||
| KPLUS D | 7.2214 | +0.28% | -0.02% | -0.66% | +2.74% | +2.21% | +6.90% | +2.86% | +58.11% | N/A | 1 | 27/04/17 | 0.0900 | ||
| KPLUS2 D | 7.1311 | +0.28% | -0.02% | -0.66% | +2.74% | +2.14% | +6.81% | +2.64% | +57.20% | N/A | 1 | 27/04/17 | 0.0900 | ||
| K-PROP D | 10.7173 | +0.63% | +1.49% | +2.07% | +2.35% | +4.47% | +7.06% | 0.00% | 0.00% | 2.24% | 1 | 14/03/17 | 0.1400 | ||
| KS50LTF T | 10.8455 | +0.24% | +0.38% | +0.22% | +1.02% | +3.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.9114 | +0.26% | +0.40% | +0.26% | +1.11% | +3.31% | +6.84% | +4.68% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.9019 | +0.15% | +0.16% | +0.47% | +0.33% | +1.34% | +1.86% | -0.00% | +3.44% | 3.37% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SET50 | 30.7826 | +0.26% | +0.40% | +0.28% | +1.15% | +3.45% | +7.38% | +4.59% | +39.76% | - | - | - | - | ||
| KSET50LTF T | 22.6192 | +0.26% | +0.39% | +0.24% | +0.98% | +3.10% | +6.63% | +3.05% | +37.19% | - | - | - | - | ||
| K-SF | 10.8093 | +0.01% | +0.01% | +0.10% | +0.36% | +0.71% | +1.35% | +5.03% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2135 | -0.01% | +0.02% | +0.11% | +0.42% | +0.98% | +1.75% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3257 | +0.01% | +0.05% | +0.16% | +0.46% | +0.89% | +1.41% | +5.53% | +11.06% | - | - | - | - | ||
| K-SGM | 10.8341 | +0.03% | +0.82% | +0.54% | +2.57% | +5.11% | +3.50% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.0474 | +0.11% | -0.22% | -2.20% | +0.14% | -4.90% | +0.50% | -4.98% | +14.79% | - | - | - | - | ||
| KSRMF T | 22.0762 | +0.09% | -0.22% | -2.19% | +0.26% | -4.53% | +0.85% | -4.44% | +15.38% | - | - | - | - | ||
| K-STADE D | 6.0384 | +0.37% | -0.33% | -1.92% | +0.59% | +1.00% | +5.18% | +10.89% | +47.11% | 3.64% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR | 35.8547 | +0.23% | +0.12% | -1.13% | +1.77% | +2.23% | +7.11% | +17.71% | +61.83% | - | - | - | - | ||
| K-STEQ | 33.2213 | +0.32% | +0.13% | -1.03% | +0.89% | -1.08% | +9.58% | +12.33% | +47.79% | - | - | - | - | ||
| KT25/75RMF T | 11.3809 | +0.10% | -0.19% | -1.05% | +1.00% | -0.32% | +2.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.6538 | -0.45% | -0.12% | +1.36% | +6.94% | +9.89% | +15.14% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.2144 | -0.34% | +0.07% | +2.93% | +2.77% | -3.03% | +1.79% | -11.98% | +3.82% | - | - | - | - | ||
| KT-ASEAN-A | 11.2746 | +0.21% | +0.20% | +1.12% | +4.50% | +12.56% | +9.68% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1412 | +0.05% | +0.28% | -0.36% | +0.49% | +1.47% | +1.58% | -5.96% | +7.27% | - | - | - | - | ||
| KT-BOND RMF T | 9.7489 | +0.05% | +0.29% | -0.37% | +0.47% | +1.36% | +1.43% | -5.65% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.0369 | -0.57% | +0.87% | +4.45% | +9.98% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.7920 | +0.07% | -1.05% | -2.31% | -1.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 9.7917 | +0.07% | -1.05% | -2.31% | -1.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 19.6383 | +0.67% | +0.26% | -4.52% | -1.10% | -2.94% | +5.77% | +27.40% | +79.28% | - | - | - | - | ||
| KTEF-LTF T | 9.9821 | +0.67% | +0.31% | -4.50% | -1.01% | -2.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.3258 | -1.90% | -0.34% | +2.04% | -4.96% | -14.77% | -10.92% | -44.93% | -29.37% | - | - | - | - | ||
| KT-EURO | 13.2421 | -0.75% | +0.00% | +3.04% | +12.14% | +15.82% | +35.50% | +40.35% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.3982 | -0.44% | -1.34% | +0.06% | +1.81% | +3.59% | +17.87% | +27.44% | +91.89% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9283 | +0.03% | +0.11% | +0.16% | +0.76% | +1.28% | +1.47% | +7.22% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6721 | +0.02% | +0.09% | +0.12% | +0.71% | +1.17% | +2.97% | +7.46% | +12.37% | 1.54% | ไม่เเน่นอน | 26/07/16 | 0.1800 | ||
| KT-FLEX | 10.9904 | +0.12% | -0.29% | -1.26% | -1.16% | -1.22% | +3.96% | +6.76% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.1042 | -0.50% | +0.53% | +3.38% | +9.65% | +8.82% | +0.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.6006 | +0.67% | +1.29% | -0.25% | -2.05% | +1.51% | -6.59% | -3.48% | -21.88% | - | - | - | - | ||
| KTGOLDRMF T | 9.0617 | +0.67% | +1.29% | -0.26% | -2.08% | +1.53% | -6.55% | -3.73% | -22.56% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.1823 | +0.10% | +0.97% | +1.08% | +10.09% | +17.58% | +8.71% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.0705 | +0.11% | +1.00% | +1.10% | +10.00% | +17.24% | +8.38% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.4921 | +0.45% | +0.15% | -3.88% | -0.69% | +0.08% | +4.42% | +8.38% | 0.00% | 2.38% | ไม่เเน่นอน | 06/06/16 | 0.2500 | ||
| KT-HIDIVRMF T | 12.6470 | +0.45% | +0.19% | -0.64% | +2.43% | +3.19% | +7.50% | +12.56% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.4801 | -0.17% | +0.42% | +0.98% | +2.88% | +4.84% | +9.44% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.1481 | +0.54% | +0.54% | +0.24% | +0.57% | +0.92% | +0.64% | +4.54% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 14.7117 | +0.21% | -0.12% | +1.94% | +5.69% | +22.39% | +23.17% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.4460 | +0.21% | -0.12% | +1.94% | +5.74% | +22.68% | +23.17% | 0.00% | 0.00% | 3.72% | 1 | 11/05/17 | 0.6500 | ||
| KT-JAPAN-A | 11.8932 | +0.17% | -0.48% | +0.23% | +5.92% | +3.30% | +22.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.4124 | +0.17% | -0.48% | +0.20% | +5.84% | +3.12% | +22.71% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.2176 | +0.09% | -0.45% | -1.62% | -1.59% | -0.45% | +2.87% | +8.06% | +43.86% | 1.98% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 33.2990 | +0.13% | -0.30% | -1.31% | -1.12% | -0.94% | +2.82% | +6.08% | +31.10% | - | - | - | - | ||
| KT-MAI | 10.0662 | -0.37% | -1.20% | -3.73% | -2.30% | -9.03% | +4.95% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.0391 | -1.17% | +0.56% | +9.32% | -1.41% | -6.13% | +13.70% | -28.42% | -32.22% | - | - | - | - | ||
| KTMSEQ | 11.8485 | +0.19% | -1.43% | -5.73% | +0.10% | -6.47% | +1.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.3382 | -3.05% | -3.38% | +4.21% | -11.40% | -20.23% | -12.88% | -72.71% | -68.33% | - | - | - | - | ||
| KT-PIF-A | 9.5811 | +0.23% | +0.87% | +1.15% | -0.79% | -2.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D | 9.5811 | +0.23% | +0.87% | +1.15% | -0.79% | -2.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF RMF T | 9.6588 | +0.22% | +0.84% | +1.10% | -1.05% | -2.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8294 | +0.01% | +0.03% | +0.11% | +0.37% | +0.75% | +1.44% | +5.50% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 4.0835 | -0.68% | -0.35% | -2.43% | -11.98% | -16.04% | -26.85% | -15.47% | -33.41% | - | - | - | - | ||
| KT-PROPERTY D | 12.3310 | -0.34% | +0.90% | +0.02% | +2.04% | +4.62% | -1.85% | +11.14% | +38.13% | 7.30% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.5809 | -0.33% | +0.91% | -0.01% | +1.92% | +4.60% | -1.93% | +11.74% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7754 | +0.01% | +0.02% | +0.09% | +0.26% | +0.53% | +1.03% | +3.92% | +8.20% | - | - | - | - | ||
| KTSE D | 11.4100 | +0.51% | -0.33% | -5.01% | -2.00% | -3.42% | +0.32% | +7.82% | +86.91% | 6.57% | 1 | 06/02/17 | 0.7500 | ||
| KTSE-LTF T | 10.1925 | +0.52% | -0.33% | -2.91% | +0.17% | -1.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 13.5838 | +0.51% | -0.37% | -3.01% | +0.08% | -1.62% | +1.25% | +7.14% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.0829 | +0.27% | +0.40% | +0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.6461 | +0.26% | +0.39% | +0.24% | +1.01% | +3.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.9413 | +0.12% | -0.44% | -1.52% | +1.88% | +6.21% | +5.44% | +12.93% | +61.50% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7098 | +0.01% | +0.02% | +0.11% | +0.29% | +0.57% | +1.12% | +4.22% | +9.30% | - | - | - | - | ||
| KT-ST | 11.5872 | +0.02% | +0.04% | +0.13% | +0.43% | +0.86% | +1.63% | +6.58% | +12.93% | - | - | - | - | ||
| KTSTPLUS-A | 10.1497 | +0.01% | +0.04% | +0.15% | +0.44% | +0.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3673 | +0.01% | +0.02% | +0.09% | +0.27% | +0.51% | +1.02% | +3.62% | +8.09% | - | - | - | - | ||
| KT-US-A | 10.7125 | +0.02% | +1.74% | +2.86% | +3.17% | +7.67% | +15.66% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.5949 | -0.02% | +0.39% | -0.07% | +1.54% | +2.87% | +1.26% | +9.78% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.7632 | -0.15% | +0.55% | +2.88% | +7.07% | +8.39% | +18.98% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.0769 | -0.15% | +0.53% | +2.86% | +6.92% | +8.00% | +17.83% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.4852 | -0.34% | +0.95% | +2.10% | +8.42% | +14.48% | +16.88% | +42.46% | 0.00% | 7.42% | 3 | 12/05/17 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 13.1635 | -0.10% | +1.16% | +2.05% | +8.19% | +15.72% | +26.14% | +53.11% | 0.00% | 6.08% | 2 | 14/06/17 | 0.3000 | ||
| K-VALUE D | 7.0666 | +0.42% | -0.22% | -1.47% | +0.78% | +3.61% | +8.95% | +5.67% | +41.65% | 4.25% | 1 | 14/02/17 | 0.6000 | ||
| 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 | 11.2318 | +0.02% | +0.11% | +0.18% | +0.66% | +1.14% | +1.46% | +6.42% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.6515 | +0.02% | +0.11% | +1.23% | +0.11% | -0.01% | -1.20% | +12.11% | 0.00% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2169 | +0.02% | +0.11% | +0.18% | +0.66% | +1.13% | +1.46% | +6.41% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.3366 | +0.53% | -0.55% | -1.33% | -2.13% | -1.13% | +5.56% | +14.60% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 7.0373 | +0.53% | -0.55% | -1.34% | -2.14% | +4.72% | +5.53% | +14.17% | 0.00% | 15.77% | 2 | 24/03/17 | 0.1000 | ||
| LHEQD-R | 12.3137 | +0.53% | -0.55% | -1.34% | -2.14% | -1.15% | +5.54% | +14.57% | 0.00% | - | - | - | - | ||
| LHFL | 9.4916 | +0.05% | -0.58% | -2.96% | -0.51% | -6.13% | +3.35% | +18.12% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 13.2430 | +0.06% | -0.55% | -2.74% | +0.06% | -5.04% | +4.61% | +25.54% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.8891 | +0.02% | +0.07% | +0.12% | +0.55% | +0.97% | +1.33% | +5.52% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 9.9743 | +0.02% | +0.07% | +1.33% | +0.31% | +0.68% | +0.94% | +4.08% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8640 | +0.02% | +0.07% | +0.12% | +0.56% | +0.82% | +1.18% | +5.28% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5594 | +0.01% | +0.03% | +0.08% | +0.21% | +0.39% | +0.68% | +3.74% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 13.5776 | +0.10% | -0.49% | -2.82% | -0.07% | -5.10% | +5.21% | +28.53% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.0144 | +0.10% | -0.49% | -2.82% | -0.07% | -1.37% | +5.22% | +29.46% | 0.00% | 10.29% | 1 | 27/01/17 | 0.4000 | ||
| LHGROWTH-R | 13.5579 | +0.10% | -0.49% | -2.83% | -0.11% | -5.19% | +5.07% | +28.35% | 0.00% | - | - | - | - | ||
| LHIP D | 9.8958 | +0.21% | +0.25% | +0.23% | -0.59% | -2.40% | +0.41% | 0.00% | 0.00% | 4.55% | 1 | 24/02/17 | 0.1500 | ||
| LHMM | 11.2308 | +0.01% | +0.02% | +0.10% | +0.32% | +0.67% | +1.33% | +4.73% | +10.13% | - | - | - | - | ||
| 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 | 10.5185 | +0.03% | -1.14% | -3.48% | -0.83% | +0.21% | 0.00% | 0.00% | 0.00% | 9.03% | 1 | 27/01/17 | 0.7000 | ||
| LHPROP-I D | 9.8171 | +0.33% | +0.71% | +1.74% | -2.24% | -6.46% | -5.20% | 0.00% | 0.00% | 14.46% | 2 | 30/06/17 | 0.0800 | ||
| LHPROP-INFRA D | 9.5876 | +0.31% | +0.79% | +2.36% | -0.06% | -2.87% | 0.00% | 0.00% | 0.00% | N/A | 1 | 30/06/17 | 0.0800 | ||
| LHSMART D | 10.0064 | +0.28% | +0.12% | -0.26% | -0.64% | -2.54% | +0.83% | 0.00% | 0.00% | 6.50% | 1 | 24/02/17 | 0.1500 | ||
| LHSMART-LTF D T | 10.4243 | +0.43% | +0.30% | -1.55% | -1.87% | -4.73% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.6881 | +0.30% | +0.65% | +1.46% | -2.54% | -6.42% | -5.37% | +34.02% | 0.00% | 18.71% | 30/06/17 | 0.0800 | |||
| LHTPROPRMF T | 11.3377 | +0.25% | +0.62% | +0.70% | -1.92% | -5.60% | -5.01% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.5494 | -0.00% | -0.70% | -2.31% | +2.25% | -6.72% | -3.96% | -6.91% | +4.18% | - | - | - | - | ||
| MA-LTF T | 30.1124 | +0.01% | -0.67% | -2.23% | +2.58% | -1.04% | +2.79% | +9.42% | +38.82% | - | - | - | - | ||
| M-BOND | 12.7960 | +0.02% | +0.02% | +0.09% | +0.43% | +0.79% | +1.10% | +6.00% | +10.25% | - | - | - | - | ||
| M-BT D | 18.1976 | +0.05% | -0.42% | -1.23% | +6.01% | +9.81% | +8.10% | +19.31% | +80.33% | 2.58% | 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 | 20.0132 | +0.03% | +0.08% | +0.15% | +0.52% | +0.93% | +1.27% | +6.77% | +13.52% | - | - | - | - | ||
| M-FIX T | 13.5920 | +0.02% | +0.04% | +0.13% | +0.45% | +0.87% | +1.37% | +7.04% | +13.19% | - | - | - | - | ||
| M-FLEX | 8.8557 | -0.61% | -0.93% | +0.92% | +2.01% | -1.80% | -1.63% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 29.5908 | +0.00% | -0.70% | -2.32% | +2.23% | +3.75% | +1.30% | +7.54% | +47.18% | 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 | 12.2421 | +0.34% | +0.49% | +0.35% | -1.45% | -2.04% | -0.84% | +12.59% | +26.36% | N/A | ไม่เเน่นอน | 26/06/13 | 0.4800 | ||
| MIF D | 10.5645 | +0.31% | +0.48% | -0.70% | -0.92% | +3.82% | -0.43% | +8.32% | +36.08% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 14.4595 | -0.15% | +0.20% | +2.57% | -3.94% | -6.31% | -4.05% | +0.78% | +19.71% | 3.24% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3455 | +0.07% | +0.07% | -0.04% | +0.63% | +0.98% | +2.38% | +4.73% | +19.79% | 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 | 11.5264 | +0.01% | +0.02% | +0.08% | +0.26% | +0.53% | +1.07% | +3.84% | +8.47% | - | - | - | - | ||
| M-MIDSMALL D | 11.2726 | +0.30% | -1.20% | -2.50% | +10.23% | -0.47% | +10.64% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1740 | +0.01% | +0.03% | +0.10% | +0.29% | +0.59% | +1.17% | +4.67% | +10.01% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.3927 | +0.00% | +0.01% | +0.06% | +0.18% | +0.35% | +0.71% | +3.14% | +7.74% | - | - | - | - | ||
| M-PROP8S1 D | 9.6920 | -0.29% | -0.58% | -2.52% | -0.08% | -6.06% | -5.04% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 9.6985 | -0.29% | -0.58% | -2.56% | -0.34% | -5.60% | -5.22% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 11.9888 | +0.30% | +0.85% | -0.33% | -2.95% | -6.53% | -4.68% | +25.60% | 0.00% | 3.78% | 4 | 26/07/17 | 0.1300 | ||
| M-PROP RMF T | 9.1936 | +0.28% | +0.84% | +0.64% | -1.83% | -4.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4107 | +0.01% | +0.02% | +0.08% | +0.23% | +0.48% | +0.90% | +3.26% | +7.61% | - | - | - | - | ||
| M-S50 D | 23.6489 | +0.20% | +0.29% | +0.14% | +0.70% | +3.84% | +7.23% | +7.28% | +47.77% | 3.38% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.9661 | -0.85% | -0.64% | +0.48% | +2.85% | +3.25% | +12.63% | +30.07% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 16.5205 | -0.62% | +0.34% | +3.56% | +4.17% | +9.61% | +7.37% | -5.24% | +62.77% | - | - | - | - | ||
| MS-ASM RMF T | 9.5701 | -0.55% | +0.30% | +3.11% | +3.49% | +8.07% | +5.37% | -5.65% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5614 | +0.01% | +0.02% | +0.07% | +0.22% | +0.47% | +0.92% | +3.55% | +7.75% | - | - | - | - | ||
| MS-CHINA VALUE | 14.0761 | -0.95% | +0.29% | +5.33% | +12.34% | +17.59% | +22.57% | +27.31% | +71.78% | - | - | - | - | ||
| MS-CORE EQ | 30.6808 | +0.38% | +0.19% | -0.16% | -0.35% | +1.47% | +4.17% | +9.78% | +58.45% | - | - | - | - | ||
| MS-CORE LTF T | 31.7430 | +0.38% | +0.16% | -0.16% | -0.18% | +1.94% | +4.81% | +11.16% | +63.19% | - | - | - | - | ||
| MS-EE EURO | 5.8710 | -0.97% | +0.06% | +5.34% | +6.49% | +6.15% | +16.93% | -11.14% | +3.86% | - | - | - | - | ||
| MS-EQ DIV D | 10.5042 | +0.39% | +0.16% | -0.19% | -1.88% | -2.40% | +0.59% | +9.37% | +71.57% | 1.24% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.8424 | -1.10% | -1.38% | +1.39% | +5.13% | +6.16% | +9.24% | +0.86% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.8430 | -1.10% | -1.38% | +1.39% | +5.13% | +6.17% | +9.25% | +0.86% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.3339 | +0.22% | +0.07% | -0.08% | -0.25% | +0.84% | +2.19% | +3.46% | +27.53% | - | - | - | - | ||
| MS-HCARE-A | 11.7853 | -0.55% | -0.34% | -0.92% | +4.52% | +6.96% | -1.68% | 0.00% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.8881 | -0.55% | -0.34% | -0.92% | +4.52% | +6.96% | -1.67% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.4280 | +0.26% | -0.93% | +0.79% | +5.52% | +18.29% | +16.45% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 9.1891 | +0.26% | -0.93% | +0.80% | -9.16% | -2.49% | -6.37% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.3984 | +0.01% | +0.02% | +0.08% | +0.24% | +0.49% | +0.99% | +3.53% | +7.79% | - | - | - | - | ||
| 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 | 73.8985 | +0.38% | -0.07% | -0.77% | +3.62% | +2.63% | +4.69% | +14.75% | +57.17% | - | - | - | - | ||
| MV-LTF D T | 24.2436 | +0.39% | -0.08% | -0.78% | +3.70% | +5.40% | +5.02% | +15.69% | +66.06% | 4.03% | 1 | 30/01/17 | 0.6000 | ||
| ONE-APACPROP | 9.9872 | +0.18% | +0.85% | +0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.3158 | -0.06% | -0.56% | +2.80% | +5.98% | +6.16% | +13.78% | +4.53% | +25.69% | - | - | - | - | ||
| ONE-CHINA10 | 9.3817 | +0.34% | -0.92% | +2.48% | +4.09% | +5.10% | +11.34% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8208 | +0.20% | +0.20% | +0.24% | +0.90% | +1.30% | +1.84% | 0.00% | 0.00% | 2.76% | 2 | 06/07/17 | 0.0500 | ||
| ONE-DI2 D | 10.2273 | +0.02% | +0.08% | +0.20% | +0.70% | +1.31% | +1.67% | 0.00% | 0.00% | 1.58% | 2 | 06/07/17 | 0.0550 | ||
| ONE-FAR | 24.4254 | +0.01% | +0.04% | +0.13% | +0.42% | +0.83% | +1.56% | +6.84% | +14.32% | - | - | - | - | ||
| ONE-FAS D | 7.4339 | +0.06% | -0.15% | -0.81% | +0.33% | -0.17% | +4.24% | +8.99% | +67.50% | 8.82% | 1 | 23/09/16 | 0.5560 | ||
| ONE-FIXED | 10.0779 | +0.01% | +0.03% | +0.13% | +0.40% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.0613 | -0.19% | -0.75% | -2.10% | -1.50% | -0.69% | +3.85% | +12.45% | +34.87% | 6.04% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 51.4177 | -0.15% | -0.71% | -1.78% | -0.67% | +0.59% | +6.81% | +9.91% | +44.16% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.2500 | -0.10% | +0.63% | +3.05% | +7.16% | +8.56% | +17.62% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 9.8722 | +0.55% | +1.52% | -0.54% | -2.79% | -15.21% | -13.29% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4292 | +0.02% | +0.04% | -1.31% | -4.89% | -4.48% | -3.55% | +1.73% | 0.00% | - | - | - | - | ||
| ONE-POWER | 9.8743 | +0.28% | +1.48% | -0.61% | -1.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 22.4661 | +0.28% | +0.56% | -0.57% | -2.31% | -4.57% | -4.60% | +20.97% | +45.18% | - | - | - | - | ||
| ONEPROP-D D | 9.3965 | +0.20% | +0.48% | -1.41% | -2.99% | -5.97% | -6.66% | +10.99% | 0.00% | 5.76% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.5651 | +0.06% | +0.81% | +1.28% | +5.86% | +10.11% | +2.85% | +8.36% | +29.66% | - | - | - | - | ||
| ONE-STOXXASEAN D | 101.9682 | +0.11% | -2.71% | -3.28% | +1.85% | +5.59% | +5.21% | 0.00% | 0.00% | N/A | 1 | 01/08/17 | 2.5000 | ||
| ONE-UGG | 14.9983 | -0.37% | +1.42% | +0.82% | +11.89% | +18.66% | +29.41% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.2057 | -0.03% | -0.39% | -1.07% | -1.41% | -2.93% | +0.45% | 0.00% | 0.00% | 2.45% | 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 | 12.1390 | +0.01% | +0.02% | +0.10% | +0.30% | +0.59% | +1.18% | +4.23% | +9.29% | - | - | - | - | ||
| PEQ | 11.7360 | +0.24% | +0.12% | -0.79% | +3.55% | +1.19% | +2.38% | +14.98% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5245 | +0.00% | +0.02% | +0.08% | +0.25% | +0.42% | +0.58% | +4.02% | +9.98% | - | - | - | - | ||
| PGOLD | 9.5167 | +0.28% | +0.82% | -1.80% | -4.63% | -2.99% | -10.99% | -4.55% | -23.97% | - | - | - | - | ||
| PHATRA ACT EQ D | 16.3905 | -0.27% | -1.08% | -3.77% | +0.48% | -0.17% | +6.25% | +16.22% | +41.16% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA BLRMF T | 28.6925 | -0.04% | -0.42% | -2.92% | +0.12% | -0.91% | +7.92% | +17.76% | +34.15% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.9054 | -0.28% | +1.12% | -3.47% | +0.89% | +0.52% | +9.11% | +14.26% | +63.08% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 37.6873 | -0.02% | -0.43% | -3.22% | +0.45% | -0.66% | +9.14% | +21.98% | +61.01% | - | - | - | - | ||
| PHATRA GHC D | 17.3816 | -0.29% | +0.37% | +0.91% | +8.13% | +12.00% | +5.31% | +19.98% | +100.54% | 1.73% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA INRMF T | 13.5451 | +0.03% | +0.14% | +0.22% | +0.97% | +1.54% | +1.57% | +6.75% | +12.97% | - | - | - | - | ||
| PHATRA LTFD D T | 26.4055 | -0.02% | -0.44% | -3.28% | +0.44% | -0.62% | +9.03% | +21.82% | +68.57% | 3.03% | 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 | 11.3891 | +0.01% | +0.02% | +0.08% | +0.26% | +0.51% | +1.06% | +3.92% | +8.57% | - | - | - | - | ||
| PHATRA MP | 11.7569 | +0.01% | +0.02% | +0.10% | +0.31% | +0.63% | +1.26% | +4.59% | +9.72% | - | - | - | - | ||
| PHATRA PLUS | 13.3829 | +0.02% | +0.04% | +0.12% | +0.37% | +0.70% | +1.35% | +5.16% | +11.30% | - | - | - | - | ||
| PHATRA PROP | 17.2901 | +0.22% | +0.78% | +0.85% | -0.93% | -2.27% | -2.19% | +28.13% | +53.61% | - | - | - | - | ||
| PHATRA PROP-D D | 12.1000 | +0.31% | +0.65% | +0.30% | -0.62% | -2.35% | -1.53% | +19.11% | 0.00% | 2.15% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 16.7902 | +0.31% | +0.64% | +0.27% | -0.69% | -2.56% | -2.26% | +23.24% | +49.54% | - | - | - | - | ||
| PHATRA SG-AA | 13.3539 | +0.01% | -0.04% | -0.54% | +0.69% | +0.65% | +4.28% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.3978 | +0.17% | +0.08% | -0.64% | +0.61% | +0.25% | +2.68% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.4889 | +0.17% | +0.08% | -0.66% | +0.56% | +0.16% | 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 | 24.8043 | +0.24% | +0.12% | -0.77% | +3.67% | +1.48% | +2.63% | +12.93% | +59.48% | - | - | - | - | ||
| PMIXRMF T | 26.7197 | +0.22% | +0.14% | -0.81% | +2.94% | +1.11% | +1.70% | +10.92% | +48.00% | - | - | - | - | ||
| Q-PORT D | 9.6350 | +0.28% | +0.47% | +0.43% | +1.68% | +1.01% | -2.81% | +22.19% | +105.70% | 4.15% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 24.9771 | +0.20% | -0.15% | -0.59% | +1.42% | +1.82% | +7.32% | +14.34% | +39.14% | - | - | - | - | ||
| RKF2 D | 13.3061 | +0.33% | +0.43% | -0.10% | +3.26% | +3.00% | +7.47% | +17.31% | +53.60% | N/A | ไม่เเน่นอน | 13/02/15 | 0.4000 | ||
| RKF4 D | 7.4703 | +0.01% | -0.36% | -1.73% | +0.15% | +0.35% | +3.00% | +12.11% | +47.67% | 4.28% | 1 | 11/08/16 | 0.3200 | ||
| RKF-HI2 D | 4.6520 | +0.34% | -0.35% | -1.99% | +0.53% | +1.05% | +5.90% | +7.93% | +44.72% | 5.37% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 53.4387 | +0.11% | -0.26% | -1.13% | -0.92% | -0.47% | +3.57% | +2.76% | +28.19% | - | - | - | - | ||
| RMF2 T | 14.5499 | +0.02% | +0.09% | +0.12% | +0.71% | +1.15% | +1.05% | +6.88% | +12.97% | - | - | - | - | ||
| RMF3 T | 13.7736 | +0.02% | +0.08% | +0.06% | +0.60% | +0.93% | +0.74% | +5.14% | +10.64% | - | - | - | - | ||
| RMF4 T | 11.3752 | +0.01% | +0.02% | +0.09% | +0.24% | +0.49% | +0.92% | +3.52% | +8.15% | - | - | - | - | ||
| RPF2 D | 26.8988 | +0.43% | -0.06% | -0.76% | +3.71% | +2.72% | +5.44% | +17.16% | +61.10% | 6.32% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.5429 | +0.40% | -0.07% | -0.77% | +3.71% | +2.66% | +5.16% | +17.98% | +73.50% | 2.65% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 18.5060 | +0.45% | -0.06% | -3.74% | +0.62% | -0.49% | +1.94% | +13.49% | +54.47% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 9.9780 | +0.11% | +0.00% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.3236 | -0.40% | +0.88% | +4.18% | +8.73% | +17.39% | +27.38% | +5.38% | +28.45% | - | - | - | - | ||
| SCBAUD | 11.3251 | +0.43% | +0.85% | +2.98% | +1.83% | -0.52% | +1.37% | -8.93% | -14.72% | - | - | - | - | ||
| SCBBANKING D | 11.7445 | +0.31% | -2.16% | -0.57% | +0.15% | +3.81% | +7.58% | -6.94% | +28.62% | 2.13% | 1 | 19/08/16 | 0.2500 | ||
| SCBBLN D | 11.1859 | -0.05% | +1.18% | +6.79% | +9.97% | +14.30% | +17.82% | 0.00% | 0.00% | 0.46% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.8341 | -0.05% | -0.55% | +2.80% | +6.21% | +6.85% | +15.06% | +8.05% | +31.59% | - | - | - | - | ||
| SCBCEH | 11.0272 | +0.06% | +0.34% | +4.45% | +9.51% | +13.16% | +21.26% | +3.27% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.9135 | -0.27% | +1.61% | +1.59% | +7.95% | +8.39% | +10.74% | 0.00% | 0.00% | 0.41% | 1 | 22/02/17 | 0.0383 | ||
| SCBCOMP | 5.3200 | +0.06% | +2.05% | +4.53% | -1.54% | -5.79% | -1.83% | -37.96% | 0.00% | - | - | - | - | ||
| SCBDA | 8.6634 | +0.25% | +0.03% | -0.83% | +2.77% | +3.00% | +7.63% | +14.06% | +38.53% | - | - | - | - | ||
| SCBDIGI | 12.9882 | +0.14% | +2.17% | +3.51% | +12.35% | +18.66% | +23.22% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.4201 | +0.26% | +0.18% | -0.69% | +2.11% | +3.25% | +8.00% | +12.29% | +62.07% | 6.13% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4677 | +0.04% | +0.38% | +0.02% | +0.81% | +3.00% | +3.86% | -11.31% | 0.00% | 1.18% | 1 | 21/03/17 | 0.1531 | ||
| SCBEMEQ D | 9.3527 | -0.13% | +1.82% | +6.16% | +8.48% | +14.97% | +19.62% | -8.84% | 0.00% | 0.99% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 9.5042 | +0.17% | +1.45% | +0.11% | -0.83% | -1.24% | +10.95% | +4.29% | +19.66% | 1.05% | 1 | 20/02/17 | 0.8500 | ||
| SCBEUEQ D | 11.6102 | -0.99% | -1.70% | -1.88% | +2.50% | +8.36% | +15.55% | +21.93% | 0.00% | 1.42% | 1 | 22/02/17 | 0.1551 | ||
| SCBEUSM | 10.9118 | -0.77% | -0.27% | -0.59% | +3.04% | +13.75% | +18.61% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0149 | +0.03% | +0.08% | +0.16% | +0.73% | +1.21% | +1.61% | +8.00% | +15.24% | - | - | - | - | ||
| SCBFST | 9.3341 | -0.15% | -0.90% | -1.58% | -2.66% | -4.97% | -4.74% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.5596 | +0.26% | +0.58% | +1.33% | +9.58% | +15.73% | +17.63% | +22.14% | 0.00% | 2.91% | 2 | 22/02/17 | 0.1929 | ||
| SCBGHC D | 9.5581 | +0.64% | +1.48% | +2.84% | +9.47% | +17.57% | +9.32% | 0.00% | 0.00% | N/A | 1 | 21/03/17 | 0.0444 | ||
| SCBGIF | 11.3240 | -0.74% | +0.31% | -0.12% | +2.17% | +6.51% | +2.29% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.7868 | -0.47% | -0.74% | -1.25% | -1.87% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.0660 | -0.30% | +0.02% | -0.83% | -0.61% | -0.46% | -3.65% | -2.61% | 0.00% | - | - | - | - | ||
| SCBGLOW | 11.6393 | +0.08% | +0.56% | +1.48% | +3.67% | +7.39% | +8.29% | -1.55% | +12.22% | - | - | - | - | ||
| SCBGLOWP | 10.8725 | +0.09% | +0.59% | +1.49% | +3.97% | +8.09% | +9.18% | -5.71% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.3998 | +0.57% | +0.54% | -1.79% | -4.14% | -2.39% | -9.71% | -1.15% | -19.86% | - | - | - | - | ||
| SCBGOLDH | 7.1550 | +0.70% | +1.35% | -0.33% | -1.58% | +2.72% | -5.56% | -4.12% | -19.64% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.4104 | +0.69% | +1.34% | -0.36% | -1.72% | +2.36% | -6.18% | -5.90% | -22.33% | - | - | - | - | ||
| SCBGPLUS | 11.2117 | -0.41% | -0.61% | -1.14% | -1.56% | -1.30% | +4.05% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.1007 | -0.29% | +0.85% | -1.50% | -0.22% | +0.92% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/07/17 | 0.1000 | ||
| SCBGSIF | 12.6249 | +0.05% | +0.55% | -0.03% | +1.36% | +3.49% | +2.96% | +13.97% | 0.00% | - | - | - | - | ||
| SCBINDIA D | 11.5076 | -0.15% | -1.12% | +2.50% | +8.39% | +21.04% | +18.56% | 0.00% | 0.00% | 0.26% | 1 | 21/03/17 | 0.0720 | ||
| SCBKEQTG | 11.3929 | +0.57% | +1.13% | +6.21% | +15.67% | +22.06% | +31.24% | 0.00% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.8329 | -0.28% | +0.17% | +0.56% | +6.46% | +6.70% | +7.95% | 0.00% | 0.00% | 1.20% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 16.5007 | +0.14% | +0.88% | -0.57% | +1.22% | +1.01% | +5.29% | +1.35% | +24.23% | 2.06% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 24.0766 | +0.16% | +0.12% | -1.02% | +1.65% | +0.64% | +3.66% | +0.02% | +22.55% | - | - | - | - | ||
| SCBLT3 T | 24.7172 | +0.30% | +0.15% | -0.65% | +2.88% | +1.20% | +5.46% | -1.17% | +31.74% | - | - | - | - | ||
| SCBLT4 D T | 11.8518 | +0.18% | +0.96% | -1.20% | +1.21% | +1.13% | +7.70% | -0.56% | +27.12% | 2.11% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 12.8262 | +0.07% | +0.07% | -0.25% | +0.19% | +0.23% | +0.94% | -0.01% | +11.61% | - | - | - | - | ||
| SCBLTT D T | 16.0632 | +0.22% | +1.12% | -1.08% | +2.05% | +1.54% | +7.08% | +8.27% | +47.82% | 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 | 10.0512 | +0.02% | +0.07% | +0.21% | +0.40% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 13.9056 | +0.14% | -0.69% | -3.22% | +1.85% | -1.68% | +9.97% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 14.3587 | -0.58% | -0.71% | -0.75% | +5.73% | +6.90% | +20.88% | +33.56% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.0096 | -0.58% | -0.72% | -0.75% | +8.59% | +6.82% | +20.82% | +35.77% | 0.00% | 1.47% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.2095 | -2.44% | -2.26% | +5.75% | -8.55% | -15.25% | -7.46% | -73.48% | 0.00% | - | - | - | - | ||
| SCBPGF | 13.0773 | +0.34% | -0.22% | +2.28% | +9.46% | +10.86% | +24.48% | +8.50% | +87.75% | - | - | - | - | ||
| SCBPLUS | 10.4437 | +0.09% | +0.47% | +0.37% | +0.86% | +1.01% | +1.48% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 9.5407 | +0.24% | +0.02% | -1.00% | +2.69% | +0.39% | +5.04% | +9.81% | +36.34% | 8.49% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.6371 | +0.04% | +0.07% | +0.19% | +0.73% | +1.42% | +1.85% | +5.46% | +10.09% | - | - | - | - | ||
| SCBRM1 T | 13.5140 | +0.01% | +0.05% | +0.14% | +0.46% | +0.86% | +1.36% | +4.94% | +10.09% | - | - | - | - | ||
| SCBRM2 T | 13.5919 | +0.02% | +0.09% | +0.13% | +0.71% | +1.08% | +1.41% | +5.71% | +11.51% | - | - | - | - | ||
| SCBRM3 T | 25.8339 | +0.12% | +0.04% | -0.76% | +0.89% | +0.24% | +2.01% | +0.73% | +13.33% | - | - | - | - | ||
| SCBRM4 T | 51.1332 | +0.30% | +0.19% | -0.95% | +1.03% | +0.71% | +3.45% | +5.66% | +34.31% | - | - | - | - | ||
| SCBRMEU T | 10.4316 | -0.96% | -1.65% | -1.91% | +2.34% | +7.99% | +14.38% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.3437 | +0.64% | +1.44% | +2.77% | +9.32% | +17.29% | +8.81% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.1435 | -0.72% | +0.30% | -0.11% | +2.14% | +6.44% | +2.41% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.1100 | +0.07% | +0.58% | +1.45% | +3.65% | +7.17% | +7.39% | -3.00% | 0.00% | - | - | - | - | ||
| SCBRMGWP T | 10.4438 | +0.09% | +0.58% | +1.46% | +3.85% | +7.88% | +8.82% | -6.81% | 0.00% | - | - | - | - | ||
| SCBRMJP T | 10.2204 | -0.60% | -0.74% | -0.82% | +5.29% | +6.37% | +18.82% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 16.4269 | +0.26% | +0.38% | +0.25% | +1.02% | +3.12% | +6.64% | +2.93% | +35.60% | - | - | - | - | ||
| SCBSE D | 11.4943 | +0.40% | +0.41% | -0.59% | +1.08% | -2.87% | +2.08% | +21.33% | +79.50% | 8.70% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 19.2521 | +0.20% | +0.10% | -0.85% | +1.11% | +1.31% | +6.66% | +6.73% | +44.63% | - | - | - | - | ||
| SCBSET50 | 17.9203 | +0.27% | +0.40% | +0.31% | +1.22% | +3.53% | +7.52% | +5.86% | +42.54% | - | - | - | - | ||
| SCBSFF | 20.3651 | +0.01% | +0.01% | +0.06% | +0.20% | +0.39% | +0.77% | +3.23% | +7.42% | - | - | - | - | ||
| SCBSFFP-A | 10.7190 | +0.01% | +0.03% | +0.12% | +0.37% | +0.74% | +1.44% | +5.44% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6744 | +0.01% | +0.03% | +0.11% | +0.35% | +0.70% | +1.36% | +5.08% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5360 | +0.01% | +0.03% | +0.11% | +0.35% | +0.68% | +1.31% | +4.24% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7205 | +0.01% | +0.03% | +0.12% | +0.37% | +0.74% | +1.44% | +5.45% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.6051 | +0.04% | +0.12% | +0.10% | +0.58% | +0.75% | +1.69% | +7.69% | 0.00% | 4.05% | ไม่เเน่นอน | 22/09/16 | 0.2800 | ||
| SCBSMART3 D | 10.0463 | 0.00% | +0.04% | +0.18% | +0.81% | +1.41% | +2.21% | +6.00% | 0.00% | 5.18% | ไม่เเน่นอน | 22/09/16 | 0.5200 | ||
| SCBSMART4 D | 9.9776 | +0.00% | -0.00% | +0.17% | +1.09% | +1.58% | +2.73% | +5.86% | 0.00% | 6.21% | ไม่เเน่นอน | 22/09/16 | 0.6200 | ||
| SCBSP500 D | 16.5485 | -0.11% | +0.43% | +3.22% | +5.16% | +9.14% | +15.00% | +30.06% | 0.00% | 1.92% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.7687 | +0.03% | -0.21% | -0.59% | +1.07% | -0.66% | +1.01% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3276 | +0.04% | -0.16% | -0.45% | +1.60% | +0.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 10.7675 | +0.21% | +0.20% | -0.85% | +2.38% | +2.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2802 | +0.01% | +0.01% | +0.05% | +0.16% | +0.33% | +0.65% | +2.64% | +6.80% | - | - | - | - | ||
| SCBTMFP-A | 10.8842 | +0.01% | +0.02% | +0.09% | +0.30% | +0.61% | +1.23% | +4.28% | 0.00% | - | - | - | - | ||
| SCBTMFP-B | 10.7288 | +0.01% | +0.02% | +0.09% | +0.26% | +0.50% | +0.95% | +3.32% | 0.00% | - | - | - | - | ||
| SCBTMFP-C | 10.5350 | +0.01% | +0.02% | +0.09% | +0.25% | +0.49% | +0.86% | +2.48% | 0.00% | - | - | - | - | ||
| SCBTMFPLUS | 10.8845 | +0.01% | +0.02% | +0.09% | +0.30% | +0.61% | +1.24% | +4.28% | 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 | ||
| SCBUSSM | 11.9750 | +0.08% | +1.03% | +2.67% | +2.35% | +2.21% | +16.98% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.8945 | +0.45% | -0.02% | -0.83% | +3.29% | +2.19% | +4.22% | +14.30% | +65.33% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.6216 | +0.44% | -0.06% | +0.88% | +3.63% | +2.58% | +5.14% | +16.36% | +68.80% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.3621 | +0.45% | -0.08% | +1.22% | +3.32% | +1.67% | +3.52% | +11.68% | +63.96% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 17.5873 | -0.30% | -0.64% | -2.57% | -2.03% | -4.42% | -11.07% | -10.09% | +26.22% | - | - | - | - | ||
| S-EQSTAR | 8.6317 | -0.55% | -1.91% | -4.68% | -5.75% | -8.61% | -14.41% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 19.2420 | +0.39% | -0.08% | -0.77% | +3.56% | +7.87% | +4.84% | +16.55% | +74.72% | 2.70% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 41.1628 | +0.47% | -0.02% | -0.75% | +3.65% | +2.66% | +5.47% | +17.26% | +68.29% | - | - | - | - | ||
| SF7 D | 4.7334 | +0.45% | -0.06% | -0.78% | +3.71% | +2.64% | +5.51% | +17.10% | +89.85% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.3736 | +0.49% | -0.08% | -0.85% | +3.45% | +1.89% | +4.56% | +15.47% | +114.07% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.2943 | +0.01% | +0.02% | +0.09% | +0.27% | +0.37% | +0.69% | +3.00% | +8.22% | - | - | - | - | ||
| SMART D | 10.0194 | +0.03% | +0.07% | -0.33% | +0.08% | +0.51% | +1.08% | +6.90% | +16.53% | 2.29% | 3 | 26/07/17 | 0.0455 | ||
| S-MMF | 11.3969 | +0.01% | +0.02% | +0.06% | +0.23% | +0.46% | +0.93% | +3.43% | +8.13% | - | - | - | - | ||
| SPOT33S11 | 8.4585 | +0.66% | +0.50% | +0.51% | +2.29% | -3.17% | -3.36% | -3.07% | 0.00% | - | - | - | - | ||
| SSB | 113.8625 | +0.41% | -0.05% | -0.70% | +3.82% | +3.00% | +5.90% | +19.87% | +61.17% | - | - | - | - | ||
| STD D | 3.8106 | +0.42% | -0.07% | -0.77% | +3.76% | +2.70% | +5.46% | +16.46% | +67.75% | N/A | 1 | 25/08/15 | 0.2000 | ||
| STD2 D | 4.1835 | +0.41% | -0.07% | -0.76% | +3.72% | +2.66% | +5.32% | +17.88% | +63.98% | N/A | 1 | 25/08/15 | 0.2000 | ||
| S-TRIG 3+3#2 | 6.9645 | -0.56% | -1.91% | -4.69% | -5.79% | -8.72% | -14.57% | 0.00% | 0.00% | - | - | - | - | ||
| SVRMF T | 13.0358 | +0.01% | +0.02% | +0.08% | +0.26% | +0.52% | +1.01% | +4.13% | +9.06% | - | - | - | - | ||
| T3P3 (10) | 10.6021 | -0.02% | -0.02% | +2.81% | +2.97% | +4.36% | +13.11% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (5) | 9.9222 | +0.06% | -0.63% | -2.21% | -1.31% | -1.09% | +3.02% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (8) | 10.1637 | +0.05% | -0.65% | -2.15% | -1.32% | -1.09% | +2.63% | 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% | - | - | - | - | ||
| TAPRMF T | 11.3883 | +0.28% | +0.63% | +4.53% | +7.76% | +15.24% | +21.17% | +3.03% | +28.74% | - | - | - | - | ||
| T-ASD D | 7.1017 | +0.24% | -0.08% | -0.91% | +0.92% | +6.88% | +0.43% | +3.08% | +35.62% | N/A | 1 | 25/01/17 | 0.4400 | ||
| T-ASIANPROP D | 10.5184 | +0.13% | +2.39% | +1.69% | +3.00% | +5.49% | 0.00% | 0.00% | 0.00% | N/A | 1 | 29/06/17 | 0.2500 | ||
| TBF D | 11.9330 | +0.23% | +0.14% | -0.55% | +0.98% | +0.83% | +5.13% | -4.80% | +24.95% | N/A | 1 | 20/03/17 | 0.3800 | ||
| TBGF | 28.7016 | +0.16% | +0.13% | -0.75% | +0.84% | +1.29% | +3.24% | +3.77% | +21.85% | - | - | - | - | ||
| TBGF8020 | 13.9024 | +0.07% | +0.05% | -0.10% | +0.60% | +1.16% | +1.99% | +9.08% | +21.30% | - | - | - | - | ||
| T-BIGCAPLTF T | 33.3985 | +0.76% | +0.48% | +0.13% | +3.87% | +3.47% | +1.54% | +3.56% | +38.28% | - | - | - | - | ||
| TBOND1Y | 11.2443 | +0.01% | +0.02% | +0.14% | +0.36% | +0.67% | +1.27% | +5.06% | +11.52% | - | - | - | - | ||
| T-CASH | 13.1274 | +0.01% | +0.02% | +0.10% | +0.31% | +0.62% | +1.20% | +4.47% | +9.75% | - | - | - | - | ||
| TCHLINK1 | 10.6152 | +0.00% | +0.01% | -0.05% | -0.38% | -0.35% | -7.21% | 0.00% | 0.00% | - | - | - | - | ||
| TCHRMF T | 10.0297 | +0.05% | +0.25% | +4.18% | +8.84% | +11.70% | |||||||||