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 | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3610 | +0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.20% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 60.0002 | -1.14% | +1.71% | -2.99% | -2.93% | -0.45% | +5.27% | -3.86% | +9.15% | - | - | - | - | ||
| 1AMSET50-RU | 59.7349 | -1.14% | +1.71% | -2.99% | -2.95% | -0.50% | +5.15% | -4.21% | -11.08% | - | - | - | - | ||
| 1AM-TG | 12.0667 | +0.02% | +0.04% | +0.03% | +0.07% | +0.08% | +0.08% | +0.97% | +2.87% | - | - | - | - | ||
| 1SG-LTF-T T | 35.5629 | -1.15% | +1.69% | -3.09% | -3.17% | -1.41% | +3.84% | +0.80% | +10.36% | - | - | - | - | ||
| 1S-LTF-T D T | 21.2341 | -1.15% | +1.69% | -3.99% | -4.07% | -2.36% | +1.60% | -1.90% | +7.63% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7710 | +0.06% | +0.03% | +0.21% | +0.86% | +0.36% | -0.77% | -9.12% | -9.16% | - | - | - | - | ||
| 1US-OPP | 16.2362 | -3.66% | +0.26% | -12.52% | -14.33% | -22.46% | -16.16% | +22.28% | +40.09% | - | - | - | - | ||
| 1VAL-D D | 13.9034 | -1.34% | +1.74% | -3.06% | -2.61% | -0.53% | -2.93% | -13.53% | -14.52% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.0777 | -0.82% | +1.17% | -2.28% | -2.32% | -0.08% | +3.50% | -1.05% | +6.83% | 1.76% | ไม่เเน่นอน | 14/06/21 | 0.3183 | ||
| ABAG | 29.9027 | +2.11% | +2.85% | -6.16% | -4.89% | -15.48% | -2.94% | +35.17% | +51.97% | - | - | - | - | ||
| ABAGS | 15.2907 | +2.97% | +3.76% | -6.17% | -12.27% | -27.32% | -10.14% | +34.94% | +37.38% | - | - | - | - | ||
| ABAPAC | 21.2839 | +0.35% | +1.64% | -4.34% | -13.80% | -19.53% | -19.35% | +14.87% | +9.58% | - | - | - | - | ||
| ABAPAC-RMF T | 15.0493 | +0.35% | +1.63% | -4.30% | -13.81% | -19.50% | -19.24% | +14.45% | +9.26% | - | - | - | - | ||
| ABCC | 17.9788 | -0.00% | +0.00% | -0.01% | +0.00% | +0.02% | -0.01% | +0.88% | +2.85% | - | - | - | - | ||
| ABCG | 13.8278 | -0.10% | +2.54% | -5.15% | -21.28% | -30.06% | -34.82% | -3.34% | -1.12% | - | - | - | - | ||
| ABEG | 10.4246 | -1.02% | +1.61% | -6.50% | -6.58% | -20.70% | -12.26% | +15.57% | +20.69% | - | - | - | - | ||
| ABEHB | 12.5513 | +0.20% | +0.48% | -2.40% | -4.65% | -7.00% | -6.38% | +3.79% | +4.21% | - | - | - | - | ||
| ABFC D | 6.5032 | -0.69% | +2.24% | -2.30% | +0.26% | -3.15% | +1.78% | -14.86% | -16.81% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 106.0393 | -0.89% | +1.24% | -2.91% | -2.59% | -3.11% | +1.93% | -11.92% | -8.39% | - | - | - | - | ||
| ABGDD-A | 9.4101 | +1.14% | +3.04% | -4.40% | -6.91% | -8.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 9.4066 | +1.14% | +3.04% | -4.41% | -6.92% | -8.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 9.4049 | +1.14% | +3.04% | -4.40% | -6.93% | -8.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 14.4161 | +1.12% | +3.22% | -2.40% | -14.21% | -21.54% | -21.36% | +9.67% | +0.25% | - | - | - | - | ||
| ABGS-A | 7.5009 | +0.97% | +2.66% | -10.34% | -20.31% | -38.41% | -23.64% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 20.0697 | +0.10% | -0.55% | -1.22% | -4.42% | -13.25% | +3.82% | +22.96% | +19.15% | - | - | - | - | ||
| ABINC | 11.5224 | +0.04% | -0.03% | -0.53% | -0.86% | -0.89% | -1.06% | +1.95% | +4.28% | - | - | - | - | ||
| ABJO | 13.1579 | +1.30% | +1.84% | -0.04% | -9.63% | -21.58% | -13.54% | +12.96% | -3.96% | - | - | - | - | ||
| ABLTF T | 41.6389 | -0.86% | +1.33% | -2.73% | -2.56% | -3.17% | +1.99% | -12.89% | -8.07% | - | - | - | - | ||
| ABLTF 70/30 T | 10.1229 | -0.83% | +2.34% | -1.90% | +2.87% | -2.18% | +2.04% | -4.98% | -3.56% | - | - | - | - | ||
| ABSC-RMF T | 80.8515 | -0.87% | +1.30% | -2.84% | -2.46% | -2.87% | +2.34% | -10.91% | -7.76% | - | - | - | - | ||
| ABSI-RMF T | 12.6055 | 0.00% | +0.00% | -0.00% | -0.02% | +0.00% | -0.08% | +0.78% | +2.28% | - | - | - | - | ||
| ABSL | 40.7301 | -0.87% | +1.38% | -2.75% | -2.30% | -2.78% | +2.32% | -12.69% | -8.04% | - | - | - | - | ||
| ABSM | 54.1820 | -1.17% | +3.54% | -1.96% | +5.08% | +2.06% | +15.40% | +17.99% | +11.05% | - | - | - | - | ||
| ABTED D | 4.9414 | -1.23% | +3.10% | -2.31% | +4.49% | -1.56% | -0.71% | -16.20% | -24.47% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.6418 | -0.89% | +1.23% | -2.77% | -2.30% | -2.62% | +2.71% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.6503 | -0.89% | +1.23% | -2.77% | -2.30% | -2.62% | +2.73% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.4267 | -0.20% | +1.49% | -2.04% | -1.30% | -3.35% | -0.89% | -2.00% | +1.43% | - | - | - | - | ||
| ABWOOF | 14.6738 | +0.97% | +1.27% | -7.19% | -8.02% | -22.97% | -11.25% | +18.22% | +14.76% | - | - | - | - | ||
| ADR-D D | 7.3565 | +0.10% | -0.03% | -3.83% | -9.73% | -11.34% | -13.40% | -5.00% | -7.34% | 7.15% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 14.6431 | -0.23% | -0.60% | -5.72% | -12.11% | -16.79% | -18.92% | -14.31% | -14.74% | - | - | - | - | ||
| AGF D | 3.5582 | -1.21% | +1.73% | -3.34% | -5.00% | -2.43% | +2.89% | -1.00% | +6.96% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 22.0687 | -0.18% | -0.31% | -1.87% | -5.38% | -7.51% | -6.67% | -1.71% | +1.11% | - | - | - | - | ||
| ASIA-E | 9.5190 | +0.40% | +1.98% | -0.10% | -9.83% | -17.83% | -14.53% | +12.83% | +3.70% | - | - | - | - | ||
| ASP | 16.9668 | +0.00% | +0.01% | +0.02% | +0.07% | +0.15% | +0.33% | +2.09% | +4.74% | - | - | - | - | ||
| ASP2 | 13.9326 | -0.40% | -0.40% | -0.45% | -0.52% | -0.62% | -1.02% | +0.56% | +3.91% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.1872 | -0.58% | +2.16% | -5.41% | -17.54% | -22.24% | -28.34% | -2.22% | -0.56% | - | - | - | - | ||
| ASP-BRIC | 5.5783 | -2.08% | +3.23% | -8.79% | -25.19% | -29.19% | -34.69% | -14.97% | -8.98% | - | - | - | - | ||
| ASP-CHINA | 8.7033 | +0.54% | +4.05% | -8.57% | -23.84% | -26.89% | -37.53% | -14.28% | -10.52% | - | - | - | - | ||
| ASP-DISRUPT | 11.3127 | -3.36% | +0.95% | -12.93% | -15.30% | -34.74% | -34.48% | +12.04% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 9.9367 | -3.30% | +0.87% | -12.74% | -15.12% | -34.65% | -34.11% | +11.97% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7885 | +0.01% | +0.01% | +0.02% | +0.08% | +0.23% | +0.58% | +3.53% | +7.23% | - | - | - | - | ||
| ASP-ERF T | 36.6467 | -1.13% | +2.05% | -4.54% | -3.95% | -3.10% | +8.09% | +40.81% | +44.56% | - | - | - | - | ||
| ASP-EUG | 7.4066 | -0.37% | +4.97% | -12.16% | -18.52% | -39.97% | -28.60% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 11.3076 | +0.55% | +3.33% | -9.43% | -7.89% | -16.61% | -3.94% | +1.32% | +13.56% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 11.7099 | +0.41% | +3.84% | -5.03% | -21.02% | -33.04% | -39.57% | +9.57% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 6.4437 | +0.41% | +3.82% | -4.84% | -20.98% | -32.59% | -39.50% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.6383 | +0.03% | +0.32% | +0.15% | +1.07% | +0.61% | +1.13% | +8.24% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.6510 | +0.03% | +0.32% | +0.16% | +1.13% | +0.69% | +1.23% | +8.39% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 12.9463 | -0.77% | +1.06% | -5.55% | -6.71% | -14.18% | +4.13% | +38.29% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.2945 | +0.02% | -0.02% | -0.26% | -0.33% | +0.03% | +0.88% | +4.63% | +7.30% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 12.1806 | -1.43% | +1.32% | -3.78% | -3.02% | +1.00% | +11.08% | +15.60% | +19.50% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.9590 | -0.53% | -0.14% | -3.96% | -6.96% | -9.59% | -10.56% | +8.97% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.9488 | -0.53% | -0.14% | -3.97% | -6.97% | -9.60% | -10.58% | +8.90% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.4375 | +0.10% | -1.72% | -8.52% | -4.52% | -3.22% | -4.44% | +32.72% | +27.23% | - | - | - | - | ||
| ASP-HSI | 11.7213 | -2.46% | +4.01% | -4.28% | -16.74% | -19.97% | -28.98% | -27.05% | -18.98% | - | - | - | - | ||
| ASP-IHEALTH | 10.0619 | -1.26% | +7.53% | -18.26% | -18.41% | -38.82% | -38.05% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 13.0326 | -0.14% | +0.02% | -12.90% | -13.72% | -23.91% | -7.15% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 7.5634 | -0.39% | +0.31% | -6.34% | -6.66% | -23.74% | -17.44% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 17.2476 | -1.44% | +1.33% | -3.86% | -3.18% | +0.84% | +8.37% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 30.5530 | -1.40% | +2.98% | -3.61% | -0.73% | +1.76% | +10.60% | +17.18% | +22.83% | - | - | - | - | ||
| ASP-NGF | 13.2787 | +0.98% | +2.15% | -0.16% | +2.58% | +12.59% | +16.06% | +45.57% | +45.43% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 5.9110 | -2.11% | -0.38% | -4.03% | +14.82% | +23.19% | +50.39% | +58.55% | +86.48% | - | - | - | - | ||
| ASP-POWER | 8.4668 | -0.94% | +7.10% | -7.27% | -9.78% | -31.54% | -10.84% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 6.8568 | -0.94% | +7.00% | -7.43% | -10.27% | -30.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 11.7297 | -3.39% | +2.11% | -11.93% | -16.55% | -34.06% | -29.29% | +18.50% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 10.4227 | -3.40% | +2.08% | -11.91% | -16.20% | -33.71% | -28.76% | +18.51% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.8558 | -1.58% | +1.26% | -4.67% | -1.68% | +2.99% | +11.56% | +79.51% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.5479 | -1.59% | +1.29% | -4.82% | -2.18% | +1.34% | +9.74% | +72.74% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.6458 | -1.54% | +1.30% | -4.65% | -1.92% | +0.56% | +8.61% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.7044 | -1.54% | +1.30% | -4.65% | -1.91% | +0.57% | +8.64% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 42.4165 | -4.05% | -0.19% | -10.85% | -9.73% | -16.42% | -4.79% | +34.98% | +58.84% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 10.8779 | -1.71% | +1.20% | -4.79% | -6.24% | +0.63% | +8.92% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.7839 | -1.17% | +2.14% | -4.43% | -3.91% | -3.64% | +7.45% | +41.68% | +45.79% | - | - | - | - | ||
| ASP-TOPBRAND | 10.9000 | -3.17% | -0.57% | -11.21% | -15.32% | -28.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M3 | 6.4611 | -1.11% | +1.03% | -5.15% | -9.19% | -23.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 10.4744 | +1.37% | -5.90% | -16.25% | -17.74% | -18.44% | -2.31% | +32.35% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 12.1315 | +1.49% | -6.01% | -15.91% | -17.79% | -18.07% | -1.67% | +28.95% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.1603 | -0.13% | +0.72% | -1.43% | -1.75% | -1.29% | +0.37% | +1.45% | +3.60% | - | - | - | - | ||
| B-ACTIVE | 24.5591 | -1.05% | +0.96% | -5.25% | -6.85% | -11.05% | -11.71% | +11.78% | +14.59% | - | - | - | - | ||
| B-ASEAN | 10.9805 | -1.22% | +1.13% | -3.81% | -4.65% | -7.23% | +5.28% | +11.56% | +1.41% | - | - | - | - | ||
| B-ASEANRMF T | 10.1004 | -1.21% | +1.11% | -3.76% | -4.55% | -7.11% | +5.12% | +12.69% | 0.00% | - | - | - | - | ||
| B-ASIA | 14.2012 | +0.70% | +2.58% | -4.53% | -11.07% | -10.95% | -14.90% | +23.92% | +24.24% | - | - | - | - | ||
| B-ASIARMF T | 11.8062 | +0.70% | +2.57% | -4.50% | -11.17% | -11.17% | -15.12% | +22.42% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.8159 | -0.52% | +2.33% | -0.99% | +0.99% | -0.68% | +5.92% | +1.55% | -5.45% | 6.61% | 1 | 30/03/22 | 0.0200 | ||
| BBASICDLTF D T | 8.3673 | -0.93% | +1.88% | -2.78% | -2.06% | -5.65% | -0.61% | -3.90% | -10.92% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.6124 | -0.92% | +1.87% | -2.76% | -2.07% | -5.78% | -0.67% | -4.04% | -12.30% | - | - | - | - | ||
| B-BHARATA | 13.2466 | +0.05% | +0.92% | -7.57% | -3.50% | -8.44% | +13.54% | +42.66% | 0.00% | - | - | - | - | ||
| BCAP D | 2.4025 | -0.87% | +1.47% | -2.69% | -3.95% | -1.63% | +6.99% | +0.00% | +6.62% | 38.32% | 1 | 14/02/22 | 0.0072 | ||
| BCARE | 36.6625 | +2.25% | +4.10% | -7.99% | -0.29% | -13.66% | -7.15% | +29.79% | +33.49% | - | - | - | - | ||
| BCARERMF T | 13.7091 | +2.25% | +4.10% | -8.00% | -0.32% | -13.65% | -7.11% | +29.50% | +32.40% | - | - | - | - | ||
| B-CHINAARMF T | 8.6500 | -0.57% | +0.08% | -6.79% | -16.71% | -23.76% | -22.88% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 9.8863 | -0.52% | +1.30% | -5.76% | -17.40% | -25.17% | -27.27% | +41.74% | 0.00% | 7.08% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 6.9362 | -0.49% | +1.25% | -5.51% | -16.76% | -23.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.9584 | -0.94% | +1.58% | -2.45% | -2.18% | -0.57% | +4.58% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.2606 | -0.91% | +1.81% | -2.70% | -2.11% | -1.64% | +5.03% | -1.81% | +1.69% | - | - | - | - | ||
| B-FINTECH | 6.2719 | +0.92% | +0.76% | -13.23% | -20.80% | -33.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.4202 | +0.17% | +0.27% | -0.68% | -1.26% | -1.11% | -1.02% | +1.91% | +5.24% | - | - | - | - | ||
| B-FLEX | 17.8246 | -0.11% | +0.56% | -1.94% | -2.82% | -3.56% | -4.08% | -5.79% | -8.81% | - | - | - | - | ||
| BFLRMF T | 60.9090 | -0.76% | +1.53% | -2.34% | -2.04% | -1.71% | +3.92% | -3.94% | +0.43% | - | - | - | - | ||
| BFRMF T | 14.8361 | +0.23% | +0.41% | -1.00% | -1.97% | -1.84% | -1.85% | +1.08% | +3.88% | - | - | - | - | ||
| B-FUTURE D | 10.2142 | +2.38% | +2.01% | -15.29% | -18.59% | -35.77% | -24.79% | +23.40% | 0.00% | 5.38% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 7.2496 | +2.36% | +1.97% | -15.55% | -18.43% | -35.34% | -26.27% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 8.6449 | +2.23% | +1.88% | -14.56% | -17.86% | -34.34% | -23.96% | 0.00% | 0.00% | 2.89% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 14.2713 | +1.60% | +3.73% | -7.36% | -7.41% | -17.81% | -8.82% | +23.18% | +28.30% | - | - | - | - | ||
| B-GLOBALRMF T | 13.6149 | +1.60% | +3.72% | -7.40% | -7.47% | -17.93% | -8.64% | +23.36% | +27.64% | - | - | - | - | ||
| B-GLOB-INFRA | 10.2825 | +2.28% | +3.31% | -0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 14.3049 | +0.19% | -1.86% | -5.67% | +3.02% | +3.36% | +6.20% | +48.84% | +38.24% | - | - | - | - | ||
| BGOLDRMF T | 13.8122 | +0.18% | -1.87% | -5.61% | +3.11% | +3.36% | +6.21% | +47.61% | +36.95% | - | - | - | - | ||
| B-GTO | 7.5199 | +0.53% | +4.09% | -13.52% | -14.52% | -31.59% | -22.12% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 7.6491 | +0.52% | +4.02% | -13.49% | -14.60% | -31.22% | -22.08% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 7.0754 | +0.51% | +3.97% | -13.36% | -14.48% | -30.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 11.3014 | -0.23% | -0.45% | -3.67% | -4.91% | -7.46% | -6.06% | +2.31% | +6.07% | - | - | - | - | ||
| B-HY (UH) AI | 11.5577 | -0.80% | -0.55% | -1.50% | +0.74% | -3.47% | +1.27% | +11.11% | +8.83% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.5170 | -0.97% | +1.38% | -2.36% | -3.37% | -0.63% | +4.75% | -12.15% | -3.17% | 2.52% | ไม่เเน่นอน | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.1261 | +0.24% | -0.37% | -1.44% | -2.07% | -1.62% | +1.76% | +4.50% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.3111 | +0.23% | -0.35% | -1.38% | -2.04% | -1.71% | +1.21% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 12.1106 | -0.08% | +1.17% | -8.42% | -4.64% | -9.43% | +8.92% | +38.52% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.7624 | -0.77% | +2.59% | -2.24% | -1.63% | +0.57% | +5.72% | +3.96% | +9.31% | - | - | - | - | ||
| B-INNOTECH | 22.2928 | +0.45% | +3.48% | -5.26% | -7.74% | -15.47% | -3.78% | +74.03% | +114.16% | - | - | - | - | ||
| B-INNOTECHRMF T | 18.5193 | +0.45% | +3.46% | -5.22% | -7.66% | -15.31% | -3.81% | +71.06% | 0.00% | - | - | - | - | ||
| B-INNOTECHSSF T | 10.1247 | +0.38% | +2.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.0791 | -0.79% | +0.76% | -2.58% | -0.42% | -3.27% | +0.73% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.5703 | -0.77% | +0.71% | -2.53% | -0.45% | -3.08% | +1.34% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.3657 | -0.94% | +1.56% | -2.55% | -2.56% | -0.83% | +4.59% | +2.76% | +6.55% | - | - | - | - | ||
| BKA2 | 36.5529 | -0.94% | +1.60% | -2.56% | -2.60% | -0.74% | +4.81% | +3.43% | +7.65% | - | - | - | - | ||
| BKD D | 3.2957 | -0.93% | +1.54% | -2.50% | -2.42% | -0.54% | +4.64% | +3.66% | +9.67% | 10.93% | 1 | 17/01/22 | 0.1159 | ||
| BKIND | 10.5124 | -1.04% | +1.46% | -3.12% | -3.58% | -2.55% | +5.93% | -4.23% | +2.88% | - | - | - | - | ||
| B-LTF T | 40.6221 | -0.92% | +1.85% | -2.70% | -1.92% | -1.67% | +5.02% | -1.50% | +1.95% | - | - | - | - | ||
| BLTF75 T | 28.5039 | -0.70% | +1.52% | -2.20% | -1.61% | -1.37% | +4.29% | -3.12% | +1.07% | - | - | - | - | ||
| BM70SSF D T | 10.7383 | -0.62% | +1.18% | -1.93% | -1.89% | -0.80% | +2.81% | 0.00% | 0.00% | 1.92% | ไม่เเน่นอน | 16/12/21 | 0.0662 | ||
| BMAPS100 | 10.0210 | +1.10% | +1.77% | -5.02% | -6.46% | -14.60% | -8.85% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 9.9947 | +0.26% | +0.40% | -1.62% | -2.22% | -4.47% | -3.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.0574 | +0.59% | +0.93% | -2.98% | -3.87% | -8.69% | -5.02% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.9736 | -1.20% | +1.74% | -3.26% | -4.73% | -1.97% | +3.65% | +1.67% | +11.73% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 8.6614 | -0.47% | +0.28% | -6.03% | -6.90% | -23.33% | -17.08% | -19.62% | -19.24% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 6.0095 | -1.19% | +3.57% | -1.88% | -20.80% | -29.81% | -37.57% | -22.28% | -16.62% | - | - | - | - | ||
| B-SENIOR | 12.5730 | -0.08% | +0.74% | -1.44% | -1.08% | -1.89% | -0.36% | +3.04% | +8.54% | - | - | - | - | ||
| B-SENIOR-X | 9.9230 | +0.79% | +0.06% | -1.83% | -2.95% | -5.31% | -2.56% | +1.02% | 0.00% | - | - | - | - | ||
| B-SIP | 9.7025 | +0.47% | +1.24% | -5.08% | -4.15% | -20.30% | -1.80% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 8.0695 | +0.46% | +1.22% | -5.10% | -4.25% | -20.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 8.1390 | +0.43% | +1.16% | -4.87% | -4.18% | -19.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.0262 | -1.13% | +1.46% | -0.72% | -4.07% | +0.86% | +6.14% | +2.97% | +8.62% | 6.26% | 2 | 20/04/22 | 0.1200 | ||
| BSIRIRMF T | 11.1395 | -1.11% | +1.44% | -2.32% | -4.04% | +0.81% | +5.85% | +2.49% | +6.82% | - | - | - | - | ||
| B-SM-RMF T | 13.2986 | -1.52% | +2.33% | -6.18% | -4.67% | -6.11% | -4.66% | +19.24% | +2.66% | - | - | - | - | ||
| B-THAICG | 8.9716 | -1.04% | +1.44% | -2.48% | -4.62% | -3.68% | +4.16% | -5.55% | 0.00% | - | - | - | - | ||
| BTK | 17.7727 | -1.18% | +0.69% | -5.30% | -6.09% | -0.87% | +10.19% | +3.66% | +4.65% | - | - | - | - | ||
| B-TNTV | 13.4014 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.48% | +3.48% | - | - | - | - | ||
| B-TOPTENLTF T | 9.4953 | -0.84% | +2.88% | -1.76% | -1.66% | -4.47% | +1.33% | -4.59% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.8843 | -0.83% | +2.87% | -1.76% | -1.68% | -4.49% | +1.23% | -4.31% | 0.00% | - | - | - | - | ||
| BTP | 47.2718 | -0.84% | +2.88% | -1.76% | -1.72% | -4.65% | +1.04% | -4.23% | +8.27% | - | - | - | - | ||
| B-TREASURY | 11.2572 | +0.00% | +0.01% | +0.02% | +0.06% | +0.13% | +0.24% | +1.58% | +3.74% | - | - | - | - | ||
| B-USALPHA D | 7.9898 | +0.70% | -0.03% | -9.45% | -8.31% | -22.55% | 0.00% | 0.00% | 0.00% | 1.88% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 7.8476 | +0.69% | -0.05% | -9.49% | -8.46% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 9.3772 | +1.04% | -0.21% | -6.90% | -6.56% | -5.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 9.2109 | +0.96% | -0.13% | -7.17% | -6.54% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 57.4049 | -1.05% | +1.69% | -3.08% | -3.20% | -1.37% | +4.42% | +0.62% | +12.78% | - | - | - | - | ||
| CG-RMF T | 11.2211 | -1.04% | +1.68% | -3.04% | -3.16% | -1.34% | +4.40% | +0.22% | +12.42% | - | - | - | - | ||
| CHINA D | 6.5460 | -0.16% | +1.25% | -6.85% | -12.44% | -18.63% | -18.91% | +22.79% | +23.80% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.4409 | -0.72% | +1.20% | -2.03% | -2.01% | -3.62% | +0.79% | +0.49% | -0.63% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.2585 | +0.83% | +1.25% | +3.70% | -4.79% | -4.20% | -8.45% | +17.43% | +38.80% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 13.0013 | +0.79% | +2.50% | -3.82% | -9.70% | -14.10% | -15.74% | +11.55% | +19.39% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 8.7985 | -0.52% | +0.45% | -6.82% | -23.25% | -29.41% | -37.18% | -17.46% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 13.0795 | +0.45% | +0.74% | -3.76% | -3.82% | -14.08% | -5.47% | +9.56% | +12.19% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3637 | -0.00% | -0.00% | -0.00% | -0.03% | -0.05% | -0.13% | +0.55% | +2.15% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 16.9602 | -1.07% | +1.60% | -2.78% | -3.54% | -2.10% | +3.24% | -3.71% | +0.87% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL FIRMF T | 13.8983 | +0.09% | +0.14% | -0.60% | -1.12% | -0.95% | -0.33% | +3.51% | +6.46% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 16.1663 | -0.50% | +1.94% | -0.24% | +7.36% | +8.45% | +15.50% | +22.47% | +27.59% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.4499 | -3.07% | +2.37% | -14.24% | -17.67% | -33.61% | -27.94% | +5.44% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.4450 | -1.63% | -1.10% | -7.92% | -3.43% | -8.44% | -4.29% | +7.09% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.5998 | -1.16% | +2.31% | -15.68% | -24.84% | -42.66% | -38.50% | +1.67% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.2922 | +3.36% | +3.52% | -11.68% | -7.00% | -13.56% | -4.98% | -0.94% | +11.94% | 1.72% | 1 | 08/02/22 | 0.1800 | ||
| CIMB-PRINCIPAL GSA | 12.5967 | +4.21% | +4.08% | -5.58% | -3.17% | -14.88% | -9.50% | +16.88% | +16.66% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.4511 | +0.31% | +0.41% | -2.70% | -3.33% | -5.24% | -2.58% | -1.19% | +2.70% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5606 | +0.00% | +0.00% | -0.01% | +0.02% | +0.12% | +0.29% | +1.80% | +4.09% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2797 | +0.00% | +0.00% | -0.01% | -0.08% | -0.07% | -0.10% | +1.04% | +3.53% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5762 | +0.00% | +0.00% | -0.01% | +0.02% | +0.12% | +0.29% | +1.83% | +4.13% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.6492 | -1.06% | +1.73% | -3.09% | -3.05% | -2.84% | +2.96% | +4.10% | +7.61% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.5923 | -1.06% | +1.73% | -3.09% | -5.61% | -5.41% | -3.90% | -2.67% | -0.57% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.0036 | -1.06% | +1.73% | -3.09% | -3.05% | -2.84% | +2.96% | +4.14% | +8.70% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2565 | +0.09% | +0.12% | -0.53% | -0.98% | -0.87% | -0.13% | +3.61% | +7.47% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.2725 | +0.09% | +0.12% | -0.53% | -0.98% | -0.87% | -0.13% | +3.61% | +7.49% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.3569 | +0.27% | -1.56% | -8.34% | -4.38% | -2.90% | -4.32% | +33.41% | +28.30% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.0977 | +0.27% | -1.55% | -8.34% | -4.38% | -2.90% | -4.32% | +32.84% | +27.15% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.2578 | -0.87% | +0.61% | -3.51% | -2.66% | -6.55% | -3.41% | -8.53% | +14.57% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 10.9005 | -0.87% | +0.61% | -3.51% | -2.66% | -6.55% | -4.30% | -9.20% | +12.88% | 1.01% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 9.1190 | -0.89% | +0.58% | -3.71% | -2.92% | -6.98% | -4.17% | -8.52% | 0.00% | 0.27% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.6887 | -0.89% | +0.59% | -3.65% | -2.77% | -6.85% | -3.56% | -7.59% | +17.51% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0290 | +1.53% | +2.63% | +6.24% | -11.71% | -14.42% | -15.41% | +17.73% | +18.33% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.6439 | -3.32% | +0.89% | -6.51% | -11.51% | -16.67% | -28.48% | +2.73% | -21.60% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.8320 | -1.04% | +1.73% | -2.92% | -2.74% | -2.19% | +4.24% | +5.95% | +11.28% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2278 | 0.00% | +0.01% | +0.03% | +0.08% | +0.16% | +0.30% | +0.71% | +1.53% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.9790 | -1.01% | +1.65% | -2.32% | -3.60% | -2.38% | -0.02% | -0.41% | +8.18% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7552 | +0.00% | +0.00% | +0.01% | +0.03% | +0.07% | +0.13% | +1.20% | +3.06% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 12.8316 | +0.66% | +0.05% | -8.84% | -13.24% | -13.06% | -3.25% | +42.90% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.6426 | +0.06% | +0.05% | -0.29% | -0.51% | -0.63% | -1.14% | +0.09% | +2.02% | - | - | - | - | ||
| CPRMF2 T | 15.2525 | -0.00% | +0.10% | -0.94% | -1.31% | -1.25% | -1.47% | +2.08% | +4.54% | - | - | - | - | ||
| CPRMF3 T | 15.1751 | +0.04% | +0.20% | -1.84% | -3.16% | -3.33% | -3.39% | -4.00% | -1.19% | - | - | - | - | ||
| CPRMF4 T | 15.2401 | +0.04% | +0.22% | -1.60% | -2.73% | -2.85% | -3.38% | -2.80% | -1.38% | - | - | - | - | ||
| CPRMF5 T | 14.9708 | +0.83% | +0.73% | -1.87% | -4.15% | -4.32% | -4.71% | -3.38% | -1.08% | - | - | - | - | ||
| DE-1 D | 5.9747 | -1.21% | +1.74% | -3.32% | +1.92% | -2.01% | +3.66% | +1.48% | +13.47% | N/A | ไม่เเน่นอน | 01/03/22 | 0.4274 | ||
| EBANK D | 4.9994 | -1.08% | -1.04% | -3.63% | -8.49% | -1.51% | +13.83% | -9.58% | -7.54% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 10.9921 | -0.86% | +1.36% | -0.36% | -5.02% | -6.08% | +2.42% | +18.07% | +20.92% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.1071 | -1.38% | +1.99% | -3.12% | -2.71% | +2.83% | +4.85% | +0.94% | +32.05% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 92.1481 | -1.00% | +1.83% | -3.03% | -2.60% | +0.75% | +5.39% | -3.80% | +4.05% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 33.7049 | -1.20% | +1.63% | -2.79% | -3.19% | -2.43% | +2.45% | -5.22% | -4.34% | - | - | - | - | ||
| FLEX-RMF T | 25.4003 | -1.21% | +1.67% | -2.81% | -3.17% | -2.43% | +2.42% | -5.74% | +0.03% | - | - | - | - | ||
| F-RMF T | 15.7556 | +0.02% | +0.02% | -0.07% | -0.06% | +0.13% | +0.29% | +1.79% | +4.20% | - | - | - | - | ||
| GBRMF T | 14.4761 | +0.05% | +0.01% | -0.23% | +0.04% | +0.42% | +0.70% | +1.58% | +3.99% | - | - | - | - | ||
| GC | 14.3474 | -0.56% | +3.03% | -1.61% | -19.22% | -30.09% | -29.08% | +6.90% | +5.19% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.5751 | +0.13% | -2.21% | -5.29% | +1.45% | +3.19% | +5.61% | +49.34% | +38.56% | - | - | - | - | ||
| GOLD-RMF-A T | 12.4930 | +0.29% | -1.56% | -7.37% | -2.30% | -1.63% | -2.21% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.8295 | -1.71% | +0.97% | -6.06% | -4.40% | -24.67% | -16.24% | +2.30% | +16.79% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.1097 | -1.13% | +2.12% | -1.78% | -3.00% | -2.50% | +3.72% | +5.82% | +18.12% | 9.00% | 1 | 18/03/22 | 0.2400 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.4026 | -1.12% | +2.07% | -1.74% | -2.96% | -2.42% | +3.71% | +5.72% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.4389 | -2.58% | -1.08% | -2.58% | +23.93% | +30.88% | +55.71% | +5.93% | -5.55% | - | - | - | - | ||
| I-ASEAN STAR 10 | 4.2040 | +0.97% | -0.47% | -3.25% | -1.27% | -12.26% | +0.65% | -6.61% | -26.03% | - | - | - | - | ||
| I-DEVELOP | 10.0412 | -3.11% | -0.52% | -9.81% | -11.79% | -29.17% | -17.00% | -0.46% | -4.08% | - | - | - | - | ||
| I-GOLD | 16.8738 | -0.82% | -1.96% | -7.34% | -3.73% | -3.05% | -3.09% | +35.08% | +30.26% | - | - | - | - | ||
| I-GOLD7S2 | 8.1451 | +0.10% | -2.03% | -8.07% | -4.41% | -3.49% | -4.26% | +29.91% | +19.91% | - | - | - | - | ||
| I-GOLD7S3 | 8.4834 | +0.07% | -2.04% | -8.42% | -4.78% | -3.75% | -4.41% | +30.03% | +20.20% | - | - | - | - | ||
| I-GOLDRMF T | 12.7668 | -0.85% | -2.00% | -7.24% | -3.51% | -2.89% | -3.20% | +33.12% | +26.37% | - | - | - | - | ||
| IN-RMF T | 28.1689 | -0.83% | +2.49% | -2.16% | -1.61% | +0.66% | +5.54% | +4.98% | +11.82% | - | - | - | - | ||
| I-OIL | 4.4543 | -2.31% | +1.11% | -0.99% | +22.51% | +40.61% | +76.13% | -5.70% | +12.25% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 10.8636 | +0.13% | +2.33% | -10.76% | -8.73% | -15.50% | -7.62% | 0.00% | 0.00% | 6.12% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 9.4980 | -0.21% | +0.64% | -1.29% | -2.39% | -5.86% | -5.10% | +0.17% | +1.65% | 2.11% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 39.1426 | -1.18% | +1.35% | -2.52% | -4.19% | -0.57% | +1.62% | -10.28% | +4.76% | - | - | - | - | ||
| JB25LTF D T | 20.5967 | -1.18% | +1.34% | -2.55% | -4.30% | -0.79% | +1.13% | -11.96% | +2.70% | 2.52% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 34.8552 | -1.18% | +1.35% | -2.55% | -4.29% | -0.79% | +1.16% | -11.64% | +2.14% | - | - | - | - | ||
| JBPLTF D T | 17.5692 | -0.84% | +0.94% | -1.83% | -3.09% | -0.60% | +0.76% | -9.54% | +1.68% | 1.99% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 19.3559 | +0.50% | +0.71% | -0.75% | -3.95% | -13.77% | -4.66% | +2.80% | +18.70% | - | - | - | - | ||
| K2035RMF T | 9.1178 | -2.61% | +1.19% | -9.40% | -11.63% | -18.99% | -12.90% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 9.0646 | -2.59% | +1.17% | -9.39% | -11.78% | -19.26% | -13.25% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.0849 | -1.16% | +1.81% | -3.36% | -7.06% | -6.30% | -0.33% | -4.25% | +2.64% | 1.99% | 1 | 14/03/22 | 0.1900 | ||
| K-2500 | 15.6238 | -0.06% | +0.39% | -0.99% | -1.12% | -1.21% | +0.75% | +5.57% | +8.47% | - | - | - | - | ||
| K-2510 | 17.6075 | -0.15% | +0.57% | -1.35% | -1.30% | -1.42% | +1.18% | +7.03% | +10.23% | - | - | - | - | ||
| K-2520 | 20.9236 | -0.38% | +1.01% | -2.03% | -1.57% | -2.00% | +1.83% | +9.13% | +12.79% | - | - | - | - | ||
| K-2530 | 23.3396 | -0.48% | +1.13% | -2.26% | -1.60% | -1.80% | +3.24% | +11.14% | +14.67% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.3098 | -0.68% | +1.08% | -2.79% | -3.79% | -3.44% | +0.92% | -3.96% | +4.27% | 4.75% | 2 | 14/03/22 | 0.1200 | ||
| K-AEC | 10.7292 | -0.87% | -0.15% | -3.11% | -3.70% | -3.32% | +8.93% | +9.37% | +0.30% | - | - | - | - | ||
| KAF D | 19.7683 | -0.95% | +0.54% | -3.39% | -2.42% | -1.82% | +4.41% | +17.51% | +22.06% | 7.81% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.0226 | +0.21% | +0.07% | -1.27% | -2.77% | -3.58% | -3.68% | +3.59% | +0.79% | - | - | - | - | ||
| K-AGRI D | 5.3473 | -2.40% | +2.42% | -1.72% | +7.14% | +12.35% | +21.40% | +34.78% | +7.29% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.1263 | -0.65% | -1.46% | -4.52% | -10.42% | -16.23% | -19.64% | -11.04% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.2308 | -1.76% | +0.97% | -9.39% | -13.31% | -19.55% | -11.90% | +8.69% | +11.31% | 7.82% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 6.6587 | +3.18% | +4.35% | -5.28% | -22.94% | -31.53% | -37.63% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 7.5348 | -2.41% | +2.26% | -6.62% | -15.66% | -19.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 6.0953 | -1.22% | +2.51% | -5.98% | -18.96% | -34.63% | -35.01% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.3623 | -1.11% | -1.07% | -3.68% | -8.62% | -1.41% | +14.33% | -12.34% | -10.73% | - | - | - | - | ||
| KBLRMF T | 28.9255 | -0.30% | +1.07% | -1.97% | -2.05% | -2.55% | +1.03% | +6.87% | +9.32% | - | - | - | - | ||
| K-CASH | 13.2636 | +0.00% | +0.01% | +0.02% | +0.07% | +0.15% | +0.28% | +1.84% | +4.33% | - | - | - | - | ||
| K-CBOND-A | 18.0309 | +0.10% | +0.13% | -0.72% | -1.19% | -1.01% | -0.37% | +3.52% | +7.18% | - | - | - | - | ||
| K-CCTV | 11.8681 | -0.65% | +0.90% | -6.21% | -20.30% | -23.78% | -33.31% | +0.50% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 17.1469 | +1.94% | +2.69% | -9.40% | -6.11% | -29.09% | -11.76% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 9.1265 | +1.94% | +2.72% | -9.30% | -6.01% | -28.93% | -11.59% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 17.1323 | +1.94% | +2.69% | -9.40% | -6.11% | -29.10% | -11.78% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 6.4317 | +0.13% | +3.94% | -2.42% | -19.96% | -32.45% | -41.01% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 6.3597 | +0.14% | +3.94% | -2.42% | -19.96% | -32.45% | -40.53% | -32.54% | -24.32% | 6.29% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 6.4207 | +0.12% | +3.93% | -2.35% | -19.88% | -32.45% | -40.71% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 6.4580 | +0.13% | +3.94% | -2.42% | -19.96% | -32.56% | -40.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 11.5460 | -0.39% | +0.52% | -4.58% | -12.35% | -17.64% | -27.39% | -0.67% | +14.06% | - | - | - | - | ||
| K-CLIMATE | 11.3006 | +2.13% | +3.35% | -7.94% | -10.12% | -13.55% | -5.58% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.5617 | -1.06% | +1.45% | -3.64% | -4.59% | -3.97% | +2.07% | -6.59% | +4.51% | 4.23% | 2 | 14/03/22 | 0.1700 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.8909 | -1.37% | +2.11% | -1.84% | -1.42% | +3.93% | +8.01% | +10.13% | +37.30% | - | - | - | - | ||
| KEQLTF-C(L) T | 32.7144 | -1.06% | +1.44% | -3.68% | -4.69% | -4.18% | +1.80% | -4.42% | +6.21% | - | - | - | - | ||
| KEQRMF T | 33.2856 | -1.12% | +1.74% | -3.33% | -3.52% | -2.76% | +6.57% | +5.59% | +21.80% | - | - | - | - | ||
| K-EQUITY D | 16.2260 | -1.10% | +1.76% | -3.30% | -3.24% | -3.16% | +4.22% | -5.07% | +10.30% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 16.9508 | -0.27% | +3.32% | -6.44% | -10.27% | -26.68% | -11.63% | +26.97% | +30.66% | - | - | - | - | ||
| K-EUROPE D | 11.6742 | -0.26% | +5.06% | -6.46% | -10.24% | -26.58% | -10.69% | +30.05% | +32.78% | 8.14% | 4 | 17/05/22 | 0.2000 | ||
| K-EUSAGE D | 9.9012 | +1.19% | +3.67% | -4.61% | -5.18% | -12.19% | -2.06% | +15.79% | +16.49% | 9.09% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 13.0396 | -0.21% | +4.18% | -1.81% | -3.03% | -10.65% | -1.43% | +42.43% | 0.00% | - | - | - | - | ||
| K-EUX | 13.8930 | -1.25% | +1.20% | -2.13% | -6.92% | -13.00% | -4.39% | +17.74% | +19.90% | - | - | - | - | ||
| KFACHINA-A | 9.2506 | -0.58% | +0.39% | -9.41% | -20.51% | -21.62% | -34.25% | +0.14% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 6.5010 | -0.58% | +0.39% | -9.43% | -20.57% | -21.64% | -34.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 6.5062 | -0.57% | +0.39% | -9.38% | -20.43% | -21.53% | -33.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.0791 | +0.16% | +0.34% | -0.65% | -1.21% | -1.05% | -0.36% | +4.62% | +9.61% | - | - | - | - | ||
| KFAFIXRMF T | 10.6985 | +0.13% | +0.26% | -0.83% | -1.40% | -1.31% | -0.73% | +5.11% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.0794 | +0.16% | +0.34% | -0.65% | -1.21% | -1.05% | -0.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 6.8365 | -0.34% | -1.97% | -4.45% | -8.88% | -17.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 11.2304 | +0.21% | +0.50% | -2.10% | -6.12% | -8.16% | -8.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.2296 | +0.21% | +0.50% | -2.10% | -6.12% | -8.16% | -8.40% | -1.52% | +4.47% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.9317 | -0.59% | +3.94% | -3.94% | -15.29% | -22.86% | -22.63% | +1.10% | +8.31% | - | - | - | - | ||
| KFCASH-A | 13.3648 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.31% | +3.14% | - | - | - | - | ||
| KFCASHPLUS | 12.2733 | +0.00% | +0.00% | +0.02% | +0.06% | +0.12% | +0.22% | +1.34% | +3.23% | - | - | - | - | ||
| KFCASHRMF T | 13.2788 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.23% | +1.32% | +3.16% | - | - | - | - | ||
| KFCASHSSF T | 13.3647 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 6.1490 | -2.43% | +4.86% | -4.25% | -18.03% | -22.72% | -33.48% | -35.51% | -39.62% | - | - | - | - | ||
| KFCHINARMF T | 11.1102 | +1.08% | +4.89% | -5.48% | -20.19% | -22.47% | -23.50% | +15.43% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.2407 | -0.21% | +0.57% | -4.26% | -5.29% | -7.97% | -4.73% | +6.11% | +7.61% | - | - | - | - | ||
| KFCLIMA-A | 8.9084 | -0.00% | +2.64% | -7.13% | -8.29% | -21.64% | -13.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 8.1150 | -0.00% | +2.60% | -7.06% | -8.20% | -21.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 8.1198 | -0.00% | +2.58% | -7.09% | -8.35% | -21.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 5.8757 | -2.01% | +7.34% | -3.51% | -20.69% | -34.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 9.7186 | -0.51% | -0.32% | -3.99% | -5.55% | -9.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.7740 | -0.31% | -0.42% | -2.39% | -6.32% | -8.25% | -7.53% | -0.67% | +3.44% | - | - | - | - | ||
| KFCYBER-A | 7.8516 | -0.13% | -0.06% | -20.56% | -21.48% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 9.2363 | 0.00% | -0.49% | -3.55% | -9.70% | -13.71% | -13.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 9.2365 | +0.00% | -0.49% | -3.55% | -9.70% | -13.70% | -13.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.3055 | -1.08% | +1.42% | -3.98% | -4.14% | -2.45% | +1.56% | -11.75% | -6.98% | - | - | - | - | ||
| KFDIVSSF D T | 10.4669 | -1.08% | -0.52% | -5.74% | -5.91% | -4.26% | +2.02% | 0.00% | 0.00% | 2.39% | ไม่เเน่นอน | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 10.2004 | -0.84% | +1.92% | -2.60% | -2.01% | +7.87% | +2.73% | +7.64% | +13.69% | 7.06% | ไม่เเน่นอน | 30/11/21 | 0.7200 | ||
| KFDNMRMF T | 11.2566 | -0.78% | +1.93% | -2.39% | -1.68% | +1.04% | +10.40% | +20.12% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 38.6764 | -0.85% | +1.95% | -2.63% | -2.04% | +0.34% | +9.72% | +14.54% | +19.30% | - | - | - | - | ||
| KF-ELI | 7.8517 | +0.84% | +2.07% | -7.59% | -4.87% | -9.18% | -8.80% | -6.88% | -7.10% | - | - | - | - | ||
| KF-EM | 9.2993 | -0.00% | -2.26% | -10.20% | -18.53% | -22.01% | -27.63% | -13.75% | -22.42% | - | - | - | - | ||
| KFENFIX | 10.1047 | +0.22% | +0.56% | -1.04% | -2.13% | -2.10% | -1.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.4140 | -1.03% | +1.52% | -2.55% | -3.30% | -0.76% | +3.47% | -3.55% | +11.41% | - | - | - | - | ||
| KFENS50SSF D T | 22.7293 | -1.03% | +1.52% | -2.56% | -3.33% | -0.80% | +3.55% | 0.00% | 0.00% | 5.50% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 83.9906 | -1.15% | +2.19% | -3.54% | -2.16% | -2.56% | +8.39% | +17.79% | +24.59% | - | - | - | - | ||
| KFEQRMF T | 25.5257 | -1.07% | +1.39% | -3.53% | -3.01% | -1.43% | +1.70% | -10.23% | -9.93% | - | - | - | - | ||
| KF-EUROPE | 16.6922 | +0.03% | +2.77% | -8.17% | -11.30% | -28.72% | -17.54% | +22.68% | +15.94% | - | - | - | - | ||
| KFEURORMF T | 15.1490 | -0.15% | +3.17% | -8.18% | -10.95% | -27.80% | -14.51% | +24.54% | +17.70% | - | - | - | - | ||
| KFFIN-D D | 6.0002 | -1.36% | +0.61% | -3.68% | -5.34% | +0.67% | +7.70% | -2.28% | +10.34% | 28.33% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 22.9702 | -1.01% | +1.46% | -4.71% | -3.87% | -3.78% | -1.74% | -10.80% | -6.16% | - | - | - | - | ||
| KFFLEX2RMF T | 50.7944 | -1.00% | +1.43% | -4.76% | -3.89% | -3.65% | -1.66% | -11.01% | -6.96% | - | - | - | - | ||
| KFFLEX-D D | 5.9262 | -0.99% | +1.43% | -4.67% | -3.74% | -3.56% | -1.29% | -10.73% | -1.46% | 7.59% | 1 | 22/03/22 | 0.2800 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 12.4595 | -1.16% | +0.76% | -6.64% | -8.42% | -12.59% | -3.78% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 9.9701 | -1.16% | +0.76% | -6.64% | -8.42% | -12.57% | -3.17% | +23.63% | +38.19% | 17.05% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 15.2868 | -1.15% | +0.75% | -6.63% | -8.49% | -12.61% | -3.57% | +21.16% | +35.78% | - | - | - | - | ||
| KFGBRANSSF T | 11.7799 | -1.16% | -0.10% | -7.34% | -9.20% | -13.33% | -4.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 10.0300 | -1.00% | +0.20% | -3.39% | -6.69% | -6.77% | -7.82% | 0.00% | 0.00% | 9.97% | 1 | 18/04/22 | 0.1500 | ||
| KFGG-A | 5.2903 | +1.04% | +4.16% | -21.84% | -26.00% | -48.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 5.5708 | +1.05% | +4.09% | -21.77% | -25.83% | -47.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 5.5704 | +1.04% | +4.15% | -21.74% | -25.90% | -48.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.6217 | +0.78% | +1.09% | +1.90% | +3.86% | -4.39% | +5.01% | +14.75% | +15.36% | - | - | - | - | ||
| KFGMIL-A | 6.7103 | -1.47% | +2.00% | -14.54% | -19.45% | -34.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.7055 | +0.29% | -1.80% | -5.59% | +3.21% | +3.41% | +6.05% | +46.21% | +34.45% | - | - | - | - | ||
| KFGOLDRMF T | 13.3754 | +0.27% | -1.50% | -8.17% | -4.20% | -2.63% | -3.68% | +31.16% | +13.28% | - | - | - | - | ||
| KFGOOD | 9.5719 | -0.19% | +0.21% | -2.01% | -2.81% | -2.30% | -0.09% | -4.40% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.5153 | -0.16% | +0.26% | -2.05% | -2.93% | -2.58% | -0.56% | -5.23% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.7531 | +0.13% | +0.15% | -0.79% | -1.44% | -1.49% | -1.53% | +1.38% | +3.95% | - | - | - | - | ||
| KFGPROP-A | 10.4578 | -2.39% | +1.54% | -11.48% | -6.96% | -12.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGPROP-D D | 8.4011 | -2.39% | +1.54% | -11.48% | -1.51% | -11.89% | 0.00% | 0.00% | 0.00% | 14.88% | 1 | 22/02/22 | 0.5000 | ||
| KFGROWTH-A | 6.6515 | -1.07% | +1.39% | -3.55% | -3.03% | -1.59% | +1.40% | -10.36% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.9726 | -1.07% | +1.39% | -3.55% | -3.03% | -1.59% | +18.26% | -9.81% | -5.49% | 23.41% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 10.9266 | -2.02% | -0.34% | -28.73% | -34.93% | -58.20% | -45.12% | -5.60% | +2.09% | - | - | - | - | ||
| KFGTECHRMF T | 9.2598 | -2.02% | -0.37% | -29.16% | -35.41% | -58.66% | -45.31% | -6.55% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2655 | +0.04% | +0.27% | -1.37% | -2.23% | -2.19% | -0.87% | -1.27% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8815 | +0.00% | +0.23% | -1.42% | -2.28% | -2.27% | -1.02% | -1.71% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2658 | +0.04% | +0.27% | -1.37% | -2.23% | -2.19% | -0.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.2193 | +1.79% | +1.83% | -5.25% | -7.43% | -16.40% | -19.75% | +10.36% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.8122 | -0.65% | +2.33% | -10.90% | -2.92% | -10.83% | -5.02% | +30.29% | +32.21% | - | - | - | - | ||
| KF-HCHINAD D | 8.4231 | +1.07% | +4.84% | -5.47% | -20.06% | -22.36% | -23.32% | +21.95% | +43.03% | 8.90% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 11.8121 | -0.44% | +2.05% | -8.24% | +4.40% | -5.28% | +4.04% | +45.56% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.1074 | -0.44% | +2.05% | -8.24% | +4.40% | -5.28% | +4.69% | +47.21% | +47.59% | 12.63% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KFHEUROP-A | 17.3634 | -0.32% | +3.46% | -8.23% | -10.53% | -26.80% | -11.98% | +23.36% | +29.20% | - | - | - | - | ||
| KF-HGOLD | 10.2715 | +0.26% | -1.50% | -8.22% | -4.22% | -2.53% | -3.72% | +33.75% | +29.57% | - | - | - | - | ||
| KFHHCARE-A | 13.0812 | -0.63% | +2.28% | -10.84% | -3.00% | -10.78% | -4.86% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 11.3180 | -0.63% | +2.28% | -10.84% | -3.00% | -10.78% | -4.47% | 0.00% | 0.00% | 9.28% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KF-HJAPAND D | 7.8952 | +1.11% | +2.98% | -4.37% | -3.99% | -25.39% | -9.76% | +25.13% | +17.79% | 8.23% | 2 | 30/11/21 | 0.2000 | ||
| KF-HSMUS | 12.3148 | +0.17% | +4.28% | -5.82% | -6.22% | -13.65% | -10.09% | +18.25% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 14.9608 | -0.64% | +0.62% | -13.97% | -17.43% | -36.90% | -22.57% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.2459 | -0.21% | +0.57% | -4.19% | -5.20% | -7.92% | -4.62% | +6.35% | +7.81% | - | - | - | - | ||
| KF-INDIA | 10.7043 | +0.21% | +0.63% | -6.46% | -6.80% | -12.04% | +1.05% | +16.93% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 11.8683 | +0.21% | +0.66% | -6.58% | -7.04% | -12.38% | +0.82% | +16.46% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 9.9617 | +2.27% | +4.44% | -4.40% | -1.40% | -6.54% | -4.55% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRASSF T | 9.5197 | +2.28% | +4.48% | -4.24% | -1.22% | -6.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 3.4536 | -4.26% | +11.76% | -29.23% | -35.22% | -62.51% | -59.77% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.5394 | +0.18% | +0.27% | -0.93% | -1.63% | -1.53% | -0.92% | +3.69% | +7.47% | - | - | - | - | ||
| K-FITL | 9.2375 | -1.95% | +0.99% | -9.20% | -12.15% | -26.57% | -18.47% | -7.06% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1960 | -0.25% | +0.86% | -3.68% | -5.78% | -11.97% | -7.54% | +1.87% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2918 | -0.12% | +0.34% | -2.11% | -2.80% | -5.48% | -3.56% | +1.99% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.4299 | -2.15% | +1.08% | -9.74% | -13.02% | -28.17% | -19.56% | -6.14% | 0.00% | - | - | - | - | ||
| K-FIXED-A | 12.6883 | +0.28% | +0.58% | -0.95% | -1.96% | -2.07% | -1.81% | +2.51% | +6.05% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.4994 | +0.27% | +0.55% | -1.18% | -2.23% | -2.57% | -2.39% | +1.66% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.4976 | +0.27% | +0.55% | -1.18% | -2.24% | -2.58% | -2.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 9.8167 | +0.12% | -0.10% | -1.25% | -3.49% | -4.51% | -3.95% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.0679 | +1.11% | +2.98% | -4.26% | -3.84% | -25.57% | -9.75% | +19.15% | +0.69% | - | - | - | - | ||
| KFJPINDX-A | 13.7034 | -1.68% | +2.33% | -2.02% | -1.35% | -10.66% | -5.66% | +20.80% | +33.23% | - | - | - | - | ||
| KFJPSCAP-A D | 13.0291 | +0.52% | +0.64% | -4.54% | -2.82% | -18.52% | -6.08% | +48.70% | 0.00% | 14.58% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 8.7663 | +0.52% | +0.61% | -4.48% | -2.62% | -18.32% | -9.21% | +28.30% | 0.00% | 21.67% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 7.1431 | -1.70% | +4.78% | -9.45% | +1.83% | +17.35% | -0.85% | -3.76% | -1.60% | - | - | - | - | ||
| KFLRMF T | 89.0725 | -1.09% | +1.76% | -3.34% | -2.07% | -3.12% | +5.25% | +7.69% | +16.95% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 35.1628 | -1.04% | +1.73% | -2.16% | -2.96% | +0.44% | +5.34% | -3.71% | +9.48% | - | - | - | - | ||
| KFLTFA50-D D T | 21.8524 | -0.92% | +1.63% | -2.96% | +1.25% | -0.04% | +6.87% | +7.04% | +7.40% | 1.37% | 1 | 23/02/22 | 1.0000 | ||
| KFLTFAST-D D T | 9.6056 | -1.24% | +0.83% | -5.63% | -5.53% | -5.80% | -3.17% | -2.21% | -5.19% | 2.08% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.8482 | -0.75% | +0.96% | -2.78% | -3.00% | -1.66% | +1.08% | -7.16% | -2.33% | 1.81% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 19.9808 | -1.08% | +1.42% | -3.99% | -4.14% | -2.45% | +1.64% | -12.15% | -6.08% | 3.75% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.7215 | -0.81% | +1.96% | -2.54% | -2.07% | +3.42% | +9.71% | +17.41% | 0.00% | 2.80% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 25.3933 | -1.07% | +1.39% | -3.52% | -3.02% | -1.39% | +1.77% | -9.80% | -9.41% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.2619 | -0.75% | +0.97% | -0.66% | -2.13% | -1.04% | +1.10% | -6.92% | -5.12% | 3.77% | 1 | 28/04/22 | 0.2500 | ||
| KFLTFSTARD T | 7.2795 | -0.99% | +1.34% | -3.90% | -4.09% | -3.66% | -1.23% | -12.57% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.4982 | -1.39% | +2.68% | -3.32% | +2.19% | +3.77% | +8.45% | +22.16% | +7.24% | 2.38% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.1067 | +0.28% | +0.47% | -1.13% | -2.12% | -2.25% | -2.17% | +3.35% | +7.85% | - | - | - | - | ||
| KFMINCOM-R | 10.2485 | -0.18% | -0.11% | -3.11% | -6.65% | -8.59% | -10.20% | -1.37% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.9779 | +0.17% | +0.24% | -0.62% | -1.10% | -0.90% | -0.35% | +3.52% | +7.17% | - | - | - | - | ||
| KFMTFI-D D | 9.8020 | +0.12% | +0.18% | -0.54% | -0.92% | -0.78% | -0.39% | +4.74% | +7.45% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 13.9924 | +0.15% | +0.24% | -0.79% | -1.39% | -1.14% | -0.75% | +4.03% | +7.62% | - | - | - | - | ||
| KFMXPLS2TM | 11.0913 | -0.17% | +0.27% | -1.95% | -2.16% | -1.58% | -0.76% | +0.69% | +2.23% | - | - | - | - | ||
| KF-OIL | 5.3575 | -2.21% | -0.45% | -3.96% | +17.04% | +25.08% | +53.51% | +56.71% | +72.34% | - | - | - | - | ||
| KF-ORTFLEX | 18.8644 | +0.59% | +2.09% | -8.48% | -14.42% | -22.72% | -17.75% | +50.08% | +35.59% | - | - | - | - | ||
| KFPREFER-A | 9.5924 | -0.10% | +0.18% | -4.36% | -6.08% | -10.39% | -8.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.5759 | -1.13% | +1.85% | -2.31% | -2.79% | -0.46% | +4.67% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.4341 | -1.11% | +1.82% | -2.43% | -2.91% | -0.58% | +4.53% | -1.51% | +11.28% | - | - | - | - | ||
| KFS100SSF D T | 11.9021 | -1.13% | -0.69% | -4.75% | -5.21% | -2.94% | +5.22% | 0.00% | 0.00% | 2.94% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 11.9020 | -1.13% | -0.69% | -4.75% | -5.21% | -2.94% | +5.21% | 0.00% | 0.00% | 2.94% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.4969 | -1.07% | -0.10% | -5.68% | -4.20% | -3.86% | +4.11% | -11.91% | -2.95% | 8.47% | 2 | 25/05/22 | 0.1000 | ||
| KFSEQ | 24.3010 | -1.07% | +1.39% | -3.56% | -3.02% | -1.40% | +1.84% | -10.86% | -10.08% | - | - | - | - | ||
| KFSEQ-D D | 5.4574 | -1.07% | +1.39% | -3.53% | -3.00% | -1.42% | +1.60% | -11.24% | -3.46% | 13.74% | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.7989 | -0.32% | -0.41% | -2.39% | -6.31% | -8.25% | -7.51% | -0.53% | +3.68% | - | - | - | - | ||
| KFSINCRMF T | 10.7434 | -0.32% | -0.42% | -2.42% | -6.32% | -8.26% | -7.52% | -0.82% | +3.38% | - | - | - | - | ||
| KFSMART | 10.7864 | +0.04% | +0.02% | -0.17% | -0.19% | -0.03% | +0.25% | +3.01% | +6.21% | - | - | - | - | ||
| KF-SMCAPD D | 7.9433 | -0.24% | +3.78% | -7.80% | -10.84% | -19.50% | -15.31% | +15.09% | +6.05% | 17.62% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 18.9435 | +0.15% | +0.21% | -0.75% | -1.26% | -0.96% | -0.49% | +3.68% | +7.65% | - | - | - | - | ||
| KFSPLUS | 21.4185 | +0.00% | +0.01% | +0.03% | +0.08% | +0.17% | +0.36% | +2.41% | +5.24% | - | - | - | - | ||
| KFSTARRMF T | 7.3206 | -0.98% | +1.34% | -3.87% | -4.07% | -3.70% | -1.23% | -12.53% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.6868 | -0.35% | +0.30% | -2.67% | -3.71% | -2.83% | +0.03% | -12.05% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.6645 | -0.34% | +0.28% | -2.57% | -3.59% | -2.70% | +0.20% | -12.46% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.1229 | -1.10% | +1.16% | -3.65% | -4.21% | -0.99% | +2.21% | +3.72% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.4480 | -1.39% | +2.75% | -3.62% | +2.04% | +1.67% | +8.87% | +22.25% | +6.44% | - | - | - | - | ||
| KF-TRB | 12.0063 | +0.34% | -0.10% | -1.71% | -7.49% | -10.82% | -10.44% | -2.93% | -2.58% | - | - | - | - | ||
| KFTSRMF T | 63.0658 | -1.01% | +1.44% | -4.77% | -3.90% | -3.70% | -1.67% | -11.17% | -6.99% | - | - | - | - | ||
| KFTSTAR-A | 8.1715 | -1.00% | +1.36% | -3.96% | -4.13% | -3.69% | -1.23% | -12.75% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.2029 | -1.00% | +1.36% | -3.96% | -4.00% | -3.53% | -1.08% | -13.12% | -15.37% | 11.29% | 3 | 18/04/22 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 11.4429 | +2.40% | +5.09% | -27.14% | -29.39% | -55.62% | -47.25% | -36.13% | -34.09% | - | - | - | - | ||
| KFUSINDX-A | 16.0702 | -4.04% | -0.28% | -10.60% | -9.11% | -15.74% | -4.02% | +35.53% | +60.77% | - | - | - | - | ||
| KFUSRMF T | 4.6605 | +2.30% | +4.64% | -27.26% | -29.53% | -55.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 4.6564 | +2.35% | +4.72% | -27.62% | -29.78% | -55.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 29.8057 | -1.05% | +1.41% | -4.20% | -4.14% | -2.50% | +1.46% | -12.41% | -7.24% | - | - | - | - | ||
| KFVIET-A | 10.3546 | +1.22% | -4.87% | -16.83% | -18.70% | -21.12% | -7.80% | +15.62% | 0.00% | - | - | - | - | ||
| K-GA-A(D) D | 11.4460 | -0.50% | +0.55% | -5.37% | -8.39% | -13.88% | -11.98% | +18.46% | +18.49% | 3.49% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 15.0277 | -0.50% | +0.56% | -5.36% | -8.40% | -13.81% | -11.89% | +17.02% | +17.23% | - | - | - | - | ||
| K-GB D | 9.4948 | -0.03% | +0.08% | -0.86% | -4.23% | -6.26% | -5.45% | +1.51% | +3.14% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.4999 | +0.14% | +0.23% | -0.78% | -1.52% | -1.64% | -1.45% | +2.28% | +5.44% | - | - | - | - | ||
| K-GDBOND | 8.9880 | -0.13% | +0.27% | -1.53% | -8.51% | -10.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 14.8796 | +0.31% | -1.49% | -8.14% | -3.88% | -2.00% | -2.64% | +37.57% | +33.96% | - | - | - | - | ||
| K-GEMO D | 9.2346 | -0.37% | +3.88% | -6.41% | -17.84% | -22.02% | -23.55% | +14.87% | +16.46% | 6.50% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 11.5810 | -0.63% | +2.31% | -8.93% | -2.53% | -10.50% | -4.14% | +37.26% | +54.95% | 6.91% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.8486 | -0.44% | +3.76% | -6.42% | +4.33% | -5.46% | +4.37% | +48.73% | +57.96% | 6.75% | 4 | 17/05/22 | 0.2000 | ||
| KGHRMF T | 13.1146 | -0.60% | +2.29% | -8.83% | -2.44% | -10.36% | -4.54% | +34.27% | +51.57% | - | - | - | - | ||
| KGIFRMF T | 12.7012 | +0.47% | +2.35% | -3.27% | +3.92% | +1.06% | +2.01% | +14.62% | +22.18% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.9236 | -0.20% | +0.56% | -3.66% | -4.93% | -7.68% | -4.44% | +7.50% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.9236 | -0.20% | +0.56% | -3.66% | -4.94% | -7.70% | -4.47% | +7.49% | +11.26% | - | - | - | - | ||
| K-GINCOME-SSF D T | 11.7332 | -0.20% | +0.56% | -3.66% | -4.94% | -7.69% | -4.48% | 0.00% | 0.00% | 1.70% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.4188 | +0.46% | +2.35% | -3.26% | +3.83% | +0.99% | +2.00% | +14.94% | +22.81% | 3.36% | 1 | 14/03/22 | 0.3000 | ||
| K-GLAM-UI | 10.5112 | -0.28% | +0.44% | -0.99% | -1.97% | -2.23% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 10.1847 | -2.79% | +0.35% | -7.48% | -4.86% | -13.58% | -4.07% | +29.34% | +33.97% | 5.89% | ไม่เเน่นอน | 14/12/21 | 0.3000 | ||
| KGLTF-C(L) D T | 15.7057 | -1.06% | +1.77% | -3.23% | -3.09% | -2.69% | +5.10% | -1.27% | +10.45% | 4.39% | 2 | 14/03/22 | 0.2400 | ||
| K-GOLD-A(A) | 11.6267 | +0.31% | -1.48% | -8.09% | -3.77% | -1.87% | -2.46% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.5996 | +0.31% | -1.48% | -8.10% | -6.30% | -4.51% | -5.12% | +37.21% | +32.39% | 1.89% | 1 | 14/01/22 | 0.2000 | ||
| K-GPROP-A(A) | 9.4394 | -0.31% | +0.58% | -11.80% | -8.96% | -13.58% | -5.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 8.8392 | -0.31% | +0.58% | -11.80% | -8.96% | -13.59% | -4.65% | -1.99% | +4.34% | 10.18% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 10.8569 | +0.04% | +0.41% | -1.09% | -2.13% | -9.33% | -2.42% | +5.52% | 0.00% | - | - | - | - | ||
| K-HIT | 14.2988 | +0.85% | +3.80% | -5.54% | -2.82% | -14.24% | +2.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 11.9950 | +1.22% | -2.67% | -8.23% | -0.91% | +20.66% | +49.18% | +46.09% | +52.58% | - | - | - | - | ||
| K-INDIA D | 10.3358 | -0.30% | +0.42% | -7.78% | -12.84% | -18.16% | -0.74% | +11.60% | +17.06% | 8.71% | 1 | 14/02/22 | 0.2000 | ||
| K-INDX | 13.6636 | -2.56% | -0.58% | -8.29% | -9.72% | -14.60% | -1.81% | +11.11% | +23.66% | - | - | - | - | ||
| K-JP D | 9.9207 | +0.11% | +2.07% | +0.33% | -1.40% | -8.89% | -2.26% | +23.10% | +29.62% | 9.58% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.1582 | +0.11% | +2.07% | +0.32% | -1.39% | -8.98% | -2.71% | +20.82% | +25.30% | - | - | - | - | ||
| K-JPX | 14.4243 | -1.10% | +1.61% | -1.41% | -0.22% | -7.86% | -0.70% | +23.87% | +27.41% | - | - | - | - | ||
| KKF D | 3.3521 | -1.16% | +1.81% | -2.92% | -3.77% | -0.77% | +4.73% | -1.06% | +9.67% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 19.1061 | -1.00% | +1.90% | -0.51% | -0.25% | +4.87% | +13.34% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 17.3310 | -1.00% | +1.90% | -0.51% | -0.25% | +4.87% | +5.75% | +7.74% | +9.20% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.1398 | +0.25% | +0.37% | -0.59% | -0.92% | -0.64% | +0.04% | +5.09% | +9.12% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.1414 | +0.25% | +0.37% | -0.59% | -0.92% | -0.64% | +0.04% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 30.4594 | -0.64% | +1.15% | -2.23% | -2.90% | -0.25% | +4.62% | +1.20% | +6.32% | - | - | - | - | ||
| KKP DIVIDEND D | 12.8841 | -1.35% | +2.36% | -1.39% | -1.68% | +1.88% | +4.10% | +16.55% | +20.44% | 5.43% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 46.9418 | -1.08% | +1.45% | -1.91% | -2.11% | +1.06% | +10.16% | +18.39% | +25.15% | - | - | - | - | ||
| KKP GHC D | 15.6505 | -2.59% | +3.16% | -10.87% | -5.37% | -14.23% | -8.65% | +25.94% | +31.98% | 17.89% | ไม่เเน่นอน | 01/06/21 | 2.8000 | ||
| KKP GIMPACT-H | 7.7100 | -2.34% | +2.47% | -12.99% | -13.66% | -24.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 14.9604 | -0.51% | +1.89% | -0.42% | +6.71% | +8.20% | +15.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 15.1396 | -0.51% | +1.91% | -0.33% | +6.99% | +8.77% | +16.81% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 15.8912 | -3.38% | +1.12% | -10.76% | -7.67% | -21.50% | -8.62% | +38.02% | +48.36% | - | - | - | - | ||
| KKP GNP-H | 12.2910 | -3.49% | +1.28% | -13.02% | -14.04% | -25.84% | -16.42% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 13.5093 | -3.51% | +1.28% | -13.11% | -14.01% | -25.81% | -16.43% | +28.09% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 14.3919 | -3.35% | +1.12% | -10.79% | -7.79% | -21.63% | -8.13% | +36.46% | 0.00% | - | - | - | - | ||
| KKP G-THEME-H | 7.0624 | -2.71% | +2.32% | -14.62% | -13.57% | -27.03% | -24.75% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 10.2142 | -0.15% | +0.11% | -2.86% | -7.24% | -9.47% | -7.99% | +0.61% | 0.00% | - | - | - | - | ||
| KKP INCOME-H | 9.1098 | -0.23% | -0.28% | -4.63% | -6.56% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-R | 9.1098 | -0.23% | -0.28% | -4.63% | -6.56% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-SSF T | 9.1100 | -0.23% | -0.28% | -4.62% | -6.55% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.9326 | +0.20% | +0.46% | -0.41% | -0.75% | -0.30% | +0.64% | +6.97% | +11.09% | - | - | - | - | ||
| KKP LTFD D T | 25.7980 | -1.18% | +1.23% | -2.25% | -2.40% | +1.09% | +9.60% | +0.57% | +6.98% | N/A | ไม่เเน่นอน | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7618 | +0.00% | +0.01% | +0.03% | +0.08% | +0.16% | +0.35% | +1.54% | +3.47% | - | - | - | - | ||
| KKP MP | 12.2220 | +0.00% | +0.01% | +0.02% | +0.06% | +0.13% | +0.26% | +1.78% | +4.20% | - | - | - | - | ||
| KKP NDQ100-H | 8.0584 | -4.73% | -0.26% | -13.85% | -14.28% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 11.8972 | -3.27% | +0.69% | -9.55% | -10.86% | -17.19% | -10.01% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 11.8977 | -3.27% | +0.69% | -9.55% | -10.86% | -17.18% | -10.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1276 | +0.00% | +0.04% | -0.03% | +0.03% | +0.22% | +0.62% | +3.07% | +5.85% | - | - | - | - | ||
| KKP PROP | 19.9173 | -0.28% | +0.32% | -4.75% | -2.75% | -6.79% | -3.96% | -12.84% | +15.99% | - | - | - | - | ||
| KKP PROP-D D | 11.3914 | -0.28% | +0.32% | -4.78% | -2.77% | -6.87% | -4.13% | -15.14% | +12.01% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 11.3920 | -0.28% | +0.32% | -4.78% | -2.77% | -6.87% | -4.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 18.3469 | -0.28% | +0.31% | -4.81% | -2.88% | -6.99% | -4.40% | -14.18% | +10.33% | - | - | - | - | ||
| KKP SEMICON-H | 8.9538 | -4.95% | +3.61% | -5.61% | -14.05% | -25.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 8.9743 | -4.95% | +3.62% | -5.55% | -13.89% | -24.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 8.9560 | -4.95% | +3.61% | -5.61% | -14.05% | -25.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.5294 | -1.02% | +1.66% | -2.03% | -2.71% | +0.64% | +6.03% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.5292 | -1.02% | +1.66% | -2.03% | -2.71% | +0.64% | +6.03% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.5287 | -1.02% | +1.66% | -2.03% | -2.71% | +0.64% | +6.03% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 14.9650 | -1.13% | +0.81% | -6.20% | -5.78% | -10.20% | -4.47% | +5.65% | +12.71% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.7486 | -1.50% | +1.24% | -7.36% | -6.66% | -11.96% | -4.60% | +6.26% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.7538 | -1.50% | +1.24% | -7.36% | -6.66% | -11.95% | -4.60% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.4349 | -0.47% | +0.62% | -4.02% | -4.33% | -7.09% | -3.66% | +3.70% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.8173 | -1.11% | +0.79% | -6.13% | -5.73% | -10.18% | -4.55% | +5.23% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 14.9641 | -1.13% | +0.81% | -6.20% | -5.78% | -10.20% | -4.47% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 9.8434 | -0.17% | +0.37% | -3.13% | -3.84% | -5.79% | -3.42% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.1035 | -0.70% | +1.00% | -3.02% | -3.85% | -2.33% | +4.67% | +7.33% | +17.07% | 2.48% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.3082 | -0.70% | +1.00% | -3.00% | -1.37% | +0.19% | +7.42% | +9.94% | +19.50% | - | - | - | - | ||
| KKP SM CAP | 17.8131 | -0.97% | +1.52% | -2.21% | -1.71% | -0.15% | +9.62% | +52.54% | +60.17% | - | - | - | - | ||
| KKP TECH-H | 9.7601 | -4.50% | +0.80% | -13.66% | -16.25% | -30.27% | -14.55% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 9.7629 | -4.50% | +0.80% | -13.66% | -16.25% | -30.23% | -14.50% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 18.0032 | -1.30% | +3.26% | -4.76% | -1.75% | -1.63% | +9.51% | +27.62% | +27.33% | - | - | - | - | ||
| K-MONEY | 12.2913 | +0.01% | +0.01% | +0.01% | +0.03% | +0.04% | +0.07% | +1.16% | +2.93% | - | - | - | - | ||
| KMSLTF-C(L) T | 14.1683 | -1.28% | +3.22% | -4.68% | -1.70% | -1.36% | +10.13% | +30.00% | +31.80% | - | - | - | - | ||
| KMSRMF T | 19.0625 | -1.28% | +3.21% | -4.67% | -1.69% | -1.51% | +10.00% | +29.59% | +32.04% | - | - | - | - | ||
| K-MVEQ | 10.8442 | -1.04% | +1.03% | -1.75% | -2.15% | -1.54% | +11.25% | -2.14% | +0.67% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.6950 | -1.01% | +0.99% | -1.70% | -2.10% | -1.59% | +10.30% | -2.84% | -0.59% | - | - | - | - | ||
| K-OIL | 6.8886 | -2.26% | -0.46% | -4.09% | +15.77% | +24.19% | +54.83% | +60.07% | +96.67% | - | - | - | - | ||
| K-PLAN1 | 13.1718 | +0.15% | +0.27% | -0.61% | -1.01% | -0.98% | -0.49% | +3.37% | +7.16% | - | - | - | - | ||
| K-PLAN2 | 16.6941 | -0.25% | +0.77% | -1.76% | -2.33% | -2.95% | -0.60% | +6.77% | +11.13% | - | - | - | - | ||
| K-PLAN3 | 20.9272 | -0.63% | +1.09% | -2.67% | -3.10% | -4.13% | -0.51% | +9.60% | +15.47% | - | - | - | - | ||
| KPLUS D | 6.9148 | -1.05% | +1.73% | -2.73% | -3.33% | -0.82% | +4.10% | -4.33% | +5.31% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1435 | ||
| KPLUS2 D | 6.8089 | -1.05% | +1.72% | -2.73% | -3.32% | -0.83% | +4.09% | -4.30% | +5.19% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1347 | ||
| K-PROPI D | 9.0670 | -0.87% | +0.66% | -5.45% | -4.38% | -8.78% | -5.01% | -5.87% | +26.02% | 2.21% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.6573 | -0.85% | +0.64% | -5.34% | -4.16% | -8.55% | -4.75% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.6464 | -1.04% | +1.75% | -2.13% | -2.96% | +0.55% | +5.60% | -3.82% | +9.19% | - | - | - | - | ||
| KS50RMF T | 12.7912 | -1.04% | +1.75% | -2.14% | -2.97% | +0.52% | +5.55% | -4.00% | +9.26% | - | - | - | - | ||
| KSDLTF D T | 9.2365 | -0.08% | +0.14% | +0.03% | +0.56% | +1.07% | +2.00% | -0.17% | +4.05% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.4501 | -1.20% | +2.15% | -2.88% | -5.86% | -2.94% | +6.59% | +1.72% | +19.43% | 9.80% | ไม่เเน่นอน | 14/12/21 | 0.1900 | ||
| K-SEMQ | 9.5664 | -2.39% | +2.71% | -7.24% | -20.56% | -24.18% | -31.05% | -5.10% | -6.73% | - | - | - | - | ||
| K-SET50 | 33.4942 | -1.04% | +1.75% | -2.13% | -2.91% | +0.61% | +5.74% | -3.19% | +10.74% | - | - | - | - | ||
| KSET50LTF-L T | 24.3117 | -1.04% | +1.75% | -2.14% | -2.96% | +0.65% | +5.78% | -2.93% | +9.27% | - | - | - | - | ||
| K-SF | 11.2725 | +0.02% | +0.02% | +0.03% | +0.07% | +0.13% | +0.26% | +2.07% | +4.58% | - | - | - | - | ||
| K-SFPLUS | 10.7636 | +0.04% | +0.03% | -0.19% | -0.23% | -0.14% | +0.04% | +2.78% | +5.78% | - | - | - | - | ||
| KSFRMF T | 14.1113 | +0.02% | +0.03% | -0.21% | -0.24% | -0.05% | +0.34% | +3.42% | +6.25% | - | - | - | - | ||
| K-SGM | 10.2863 | -0.17% | +0.04% | -1.16% | -3.69% | -8.14% | -7.40% | -6.32% | -3.53% | - | - | - | - | ||
| KSLTF-A T | 22.2537 | -1.16% | +1.65% | -1.72% | +0.07% | -1.46% | +2.55% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.2537 | -1.16% | +1.65% | -1.72% | +0.07% | -1.46% | +2.55% | +7.73% | +2.72% | - | - | - | - | ||
| KSRMF T | 22.3581 | -1.15% | +1.63% | -1.61% | +0.12% | -1.32% | +3.14% | +7.10% | +3.05% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 43.2189 | -1.15% | +1.79% | -3.45% | -3.71% | -2.58% | +6.65% | +6.35% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 43.1557 | -1.15% | +1.79% | -3.45% | -3.71% | -2.58% | +6.65% | +6.36% | +22.79% | - | - | - | - | ||
| K-STAR-SSF T | 43.2705 | -1.15% | +1.80% | -3.44% | -3.69% | -2.52% | +6.78% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 42.5592 | -1.40% | +2.05% | -3.15% | -5.80% | -4.04% | +7.71% | +11.88% | +29.31% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.3055 | -1.12% | +1.74% | -3.30% | -3.51% | -2.38% | +7.12% | 0.00% | 0.00% | 4.88% | 1 | 14/01/22 | 0.2500 | ||
| KT25/75-A | 10.3457 | -0.12% | +0.68% | -1.69% | -2.64% | -1.93% | +0.10% | +3.75% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.3440 | -0.12% | +0.68% | -1.69% | -2.64% | -1.93% | +0.10% | +3.74% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.1672 | -0.16% | +0.66% | -1.68% | -2.42% | -1.69% | +0.19% | +3.44% | +7.61% | - | - | - | - | ||
| KT70/30S-SSF T | 11.3341 | -0.82% | +1.36% | -4.31% | -5.24% | -3.65% | -0.30% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.3386 | -0.82% | +1.36% | -4.30% | -5.23% | -3.63% | -0.28% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 12.3973 | -0.68% | +1.01% | -6.82% | -8.53% | -22.81% | -15.82% | +16.66% | +21.82% | - | - | - | - | ||
| KT-AGRI | 9.3718 | -2.39% | -6.21% | -11.97% | -5.78% | -17.07% | -18.38% | +12.19% | +6.04% | - | - | - | - | ||
| KT-ASEAN-A | 11.6186 | +0.96% | +0.60% | -4.36% | -8.56% | -9.85% | -2.83% | +2.51% | +6.45% | - | - | - | - | ||
| KT-ASHARES-A | 9.2301 | -0.64% | +0.06% | -7.68% | -20.28% | -27.21% | -28.31% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 7.7022 | -0.63% | +0.05% | -7.66% | -20.18% | -27.04% | -28.13% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 6.8255 | +0.57% | +2.96% | -2.19% | -16.36% | -23.33% | -26.48% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.2435 | +0.25% | +0.25% | -1.20% | -5.23% | -7.89% | -7.98% | -1.14% | +1.33% | - | - | - | - | ||
| KT-BOND RMF T | 9.7656 | +0.25% | +0.24% | -1.25% | -5.26% | -8.08% | -8.18% | -2.15% | +0.50% | - | - | - | - | ||
| KT-BRAIN-A | 8.2706 | -1.10% | +0.33% | -5.66% | -2.08% | -0.69% | -2.81% | -9.92% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.7352 | -1.08% | +0.33% | -5.64% | -2.10% | -0.56% | -2.51% | -10.99% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.6113 | -1.57% | +2.50% | -4.16% | -5.67% | -4.13% | +3.08% | +5.63% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.0260 | +0.05% | +3.63% | -3.17% | -21.04% | -30.22% | -36.08% | +0.79% | -2.34% | - | - | - | - | ||
| KT-CHINABOND-A | 9.4241 | -0.24% | -0.58% | -3.99% | -3.83% | -5.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.1970 | +0.05% | +3.62% | -3.18% | -21.14% | -30.28% | -36.37% | -1.38% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 8.8500 | -0.20% | +3.41% | -6.86% | -10.60% | -21.97% | -15.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLIMATE RMF T | 8.0391 | -0.19% | +3.29% | -6.78% | -10.44% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 13.5737 | +0.24% | +0.73% | -7.51% | -9.43% | -7.11% | +1.68% | +30.33% | +36.94% | - | - | - | - | ||
| KT-CLMVT-D D | 9.1830 | +0.24% | +0.73% | -7.51% | -4.72% | -6.77% | +2.36% | +31.01% | +41.70% | 16.33% | ไม่เเน่นอน | 22/02/22 | 0.5000 | ||
| KT-CSBOND-A | 10.6992 | -0.06% | -0.09% | -3.51% | -6.44% | -9.65% | -8.16% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.1313 | -1.28% | +1.63% | -4.47% | -4.33% | -3.92% | -1.07% | +8.95% | +8.43% | - | - | - | - | ||
| KTEF-LTF-A T | 10.4541 | -1.27% | +1.53% | -4.59% | -4.51% | -4.13% | -1.53% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.4541 | -1.27% | +1.53% | -4.59% | -4.51% | -4.13% | -1.53% | +8.28% | +5.63% | - | - | - | - | ||
| KTEF-RMF T | 9.2004 | -1.27% | +1.53% | -4.58% | -4.49% | -4.11% | -1.40% | +8.91% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 9.4231 | +4.10% | +3.18% | -2.75% | -19.64% | -22.02% | -23.85% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 12.2888 | +0.19% | +4.29% | +4.77% | +25.67% | +45.29% | +61.86% | +46.13% | +40.49% | - | - | - | - | ||
| KT-ESG-A | 11.2198 | -1.03% | +2.21% | -2.34% | -5.38% | -5.83% | +1.39% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ESG RMF T | 10.9389 | -1.02% | +2.19% | -2.35% | -5.42% | -6.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 13.6681 | -1.04% | +2.21% | -2.41% | -5.47% | -7.60% | -0.49% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 13.6709 | -1.04% | +2.21% | -2.41% | -5.47% | -7.59% | -0.46% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 17.2808 | -0.23% | +4.31% | -1.92% | -3.26% | -10.75% | -1.82% | +42.86% | +41.01% | - | - | - | - | ||
| KT-EUROTECH-A | 7.7797 | -1.69% | +2.27% | -5.65% | -8.78% | -23.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 22.1467 | -0.61% | +0.99% | -6.41% | -9.82% | -12.70% | -3.26% | +26.51% | +39.18% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6385 | +0.11% | +0.09% | -0.94% | -1.54% | -1.48% | -1.29% | +3.61% | +7.14% | - | - | - | - | ||
| KTFIXPLUS-A | 12.5958 | +0.16% | +0.19% | -0.81% | -1.51% | -1.53% | -1.09% | +3.73% | +6.91% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.4996 | +0.16% | +0.19% | -0.81% | -1.51% | -1.54% | -1.09% | +3.83% | +7.01% | 1.13% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 12.5936 | -1.30% | +1.96% | -4.92% | -3.99% | -2.56% | +2.02% | +21.38% | +14.26% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 9.4254 | -0.10% | +0.08% | -1.11% | -3.19% | -5.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 9.9738 | -0.26% | +0.03% | -3.13% | -6.33% | -9.58% | -8.87% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.9724 | -0.26% | +0.03% | -3.13% | -6.33% | -9.58% | -8.87% | -1.94% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 8.9252 | -3.26% | +0.74% | -8.94% | -9.99% | -16.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.3208 | -0.36% | -0.58% | -4.22% | -6.10% | -12.15% | -9.36% | +4.84% | +20.03% | - | - | - | - | ||
| KT-GOI-A | 10.0544 | -1.02% | +0.94% | -5.45% | -7.71% | -14.38% | -9.87% | +1.76% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.5422 | +0.27% | -1.60% | -7.42% | -3.17% | -1.93% | -2.35% | +35.95% | +30.31% | - | - | - | - | ||
| KTGOLDRMF T | 11.9212 | +0.27% | -1.63% | -7.51% | -3.20% | -1.94% | -2.24% | +36.03% | +31.28% | - | - | - | - | ||
| KTHAICGRMF T | 10.7526 | -1.35% | +1.58% | -4.16% | -5.90% | -4.37% | +1.94% | +13.19% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 13.3440 | -2.61% | +3.20% | -10.31% | -4.43% | -14.05% | -8.61% | +22.91% | +39.73% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.8822 | -2.59% | +3.19% | -10.26% | -4.58% | -13.95% | -8.98% | +21.32% | +36.42% | - | - | - | - | ||
| KT-HIDIV D | 10.2947 | -1.09% | +1.19% | -4.06% | -6.08% | -0.78% | +3.27% | +4.85% | +20.36% | 5.83% | 1 | 15/02/22 | 0.3000 | ||
| KT-HIDIVRMF T | 14.9141 | -1.07% | +1.16% | -1.27% | -3.39% | +1.89% | +6.05% | +6.96% | +20.52% | - | - | - | |||