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% | - | - | - | - | ||
| 1AMSET50-RA | 56.3490 | +0.57% | +0.23% | +2.03% | +20.85% | +6.95% | -4.50% | -15.87% | +33.96% | - | - | - | - | ||
| 1AMSET50-RU | 56.1794 | +0.57% | +0.21% | +2.02% | +20.78% | +6.85% | -4.66% | -16.37% | -16.37% | - | - | - | - | ||
| 1AM-TG | 12.0623 | -0.00% | 0.00% | -0.00% | +0.01% | +0.01% | +0.17% | +2.19% | +4.65% | - | - | - | - | ||
| 1SG-LTF-T T | 32.9922 | +0.89% | +0.54% | +3.59% | +22.38% | +7.01% | -2.02% | -14.06% | +30.99% | - | - | - | - | ||
| 1S-LTF-T D T | 20.1052 | +0.85% | +0.38% | +4.22% | +22.92% | +7.39% | -2.91% | -14.90% | +32.67% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.8567 | -0.13% | +0.26% | -0.02% | -0.89% | -1.11% | -7.76% | -8.74% | -8.35% | - | - | - | - | ||
| 1US-OPP | 18.1943 | -0.13% | +1.61% | +4.24% | +9.22% | +15.33% | +19.67% | +35.34% | +90.27% | - | - | - | - | ||
| 1VAL-D D | 14.3738 | +1.83% | +2.56% | +7.10% | +15.95% | +4.82% | -0.39% | -23.15% | +9.77% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.1513 | +0.54% | +0.36% | +1.66% | +14.14% | +5.78% | -4.40% | -14.50% | +10.32% | N/A | ไม่เเน่นอน | 12/06/18 | 0.3900 | ||
| ABAG | 27.0840 | -0.26% | +1.12% | +2.76% | +5.41% | +7.35% | +11.10% | +24.76% | +61.07% | - | - | - | - | ||
| ABAGS | 15.3172 | -0.53% | +0.17% | +5.95% | +17.44% | +21.60% | +27.24% | +26.90% | +65.82% | - | - | - | - | ||
| ABAPAC | 26.6379 | -0.33% | +2.84% | +11.42% | +20.80% | +29.64% | +32.50% | +25.07% | +78.62% | - | - | - | - | ||
| ABAPAC-RMF T | 18.8051 | -0.33% | +2.83% | +11.27% | +20.59% | +29.31% | +31.95% | +24.64% | +77.64% | - | - | - | - | ||
| ABCC | 17.9907 | -0.00% | -0.01% | -0.04% | -0.01% | +0.01% | +0.18% | +2.26% | +4.25% | - | - | - | - | ||
| ABCG | 22.2175 | +0.62% | +4.90% | +13.65% | +16.41% | +28.73% | +44.85% | +40.25% | +98.00% | - | - | - | - | ||
| ABEG | 11.0903 | -1.01% | +0.44% | +1.99% | +6.48% | +7.70% | +13.56% | +20.83% | +52.05% | - | - | - | - | ||
| ABEHB | 13.1609 | -0.08% | -0.14% | +0.73% | +4.91% | +7.16% | +3.58% | +9.27% | +25.76% | - | - | - | - | ||
| ABFC D | 7.1559 | +0.53% | +0.81% | +0.66% | +12.10% | +5.33% | -3.20% | -15.84% | +5.56% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 103.4305 | +0.77% | +1.36% | +1.49% | +17.02% | +5.57% | -7.41% | -19.34% | +6.42% | - | - | - | - | ||
| ABGEM | 18.6404 | -0.69% | +2.30% | +12.23% | +23.58% | +33.69% | +31.77% | +18.42% | +70.83% | - | - | - | - | ||
| ABIG | 18.1271 | -1.44% | -1.14% | +5.39% | +13.76% | +21.10% | +11.92% | +3.25% | +34.44% | - | - | - | - | ||
| ABINC | 11.6463 | -0.01% | +0.03% | -0.02% | +0.32% | +0.31% | +1.15% | +4.36% | +6.83% | - | - | - | - | ||
| ABJO | 15.7846 | -0.17% | +0.16% | +3.71% | +11.01% | +16.23% | +22.86% | +5.77% | +35.20% | - | - | - | - | ||
| ABLTF T | 40.6854 | +0.80% | +1.35% | +1.49% | +18.34% | +6.62% | -7.78% | -19.85% | +8.75% | - | - | - | - | ||
| ABLTF 70/30 T | 9.8560 | +0.51% | +0.73% | +0.43% | +12.23% | +4.77% | -3.42% | -12.95% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 78.6804 | +0.75% | +1.41% | +1.60% | +18.14% | +6.44% | -6.56% | -18.98% | +6.85% | - | - | - | - | ||
| ABSI-RMF T | 12.6201 | -0.01% | -0.01% | -0.05% | +0.01% | -0.03% | +0.15% | +1.90% | +3.39% | - | - | - | - | ||
| ABSL | 39.6896 | +0.79% | +1.36% | +1.39% | +17.43% | +5.51% | -8.20% | -19.79% | +8.20% | - | - | - | - | ||
| ABSM | 44.5846 | +0.75% | +2.80% | +2.29% | +18.58% | +17.83% | +6.38% | -18.64% | +6.39% | - | - | - | - | ||
| ABTED D | 4.9311 | +0.70% | +1.00% | +0.83% | +16.75% | +6.53% | -9.37% | -28.38% | -11.90% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.3216 | +0.80% | +1.38% | +1.46% | +18.44% | +6.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.3281 | +0.81% | +1.39% | +1.47% | +18.46% | +6.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.1428 | +0.25% | +0.50% | +0.23% | +6.91% | +3.01% | -1.15% | -1.77% | +10.86% | - | - | - | - | ||
| ABWOOF | 14.9763 | -0.49% | +1.06% | +4.33% | +9.38% | +12.48% | +11.46% | +9.84% | +42.92% | - | - | - | - | ||
| ADR-D D | 9.0234 | -0.24% | -0.20% | +0.06% | +2.00% | +5.88% | +4.79% | +1.57% | +10.61% | N/A | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 18.1742 | -0.16% | -0.11% | -0.86% | +4.96% | +5.20% | -0.07% | +1.14% | +30.98% | - | - | - | - | ||
| AGF D | 3.2010 | +0.68% | +0.81% | +2.12% | +17.00% | +5.20% | -8.23% | -20.89% | +19.82% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.7760 | +0.05% | +0.33% | -0.07% | +0.67% | +1.22% | +1.09% | +8.22% | +15.11% | - | - | - | - | ||
| ASIA-E | 11.4475 | -0.22% | +2.48% | +11.88% | +16.51% | +20.93% | +23.78% | +13.27% | +41.44% | - | - | - | - | ||
| ASP | 16.8834 | +0.01% | +0.01% | +0.06% | +0.22% | +0.38% | +0.67% | +3.32% | +6.16% | - | - | - | - | ||
| ASP2 | 14.0700 | -0.01% | -0.02% | -0.08% | -0.09% | -0.13% | -0.17% | +2.78% | +6.46% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 15.9411 | -0.82% | +1.85% | +10.87% | +19.73% | +30.90% | +23.31% | +16.32% | +94.30% | - | - | - | - | ||
| ASP-BRIC | 8.8398 | -0.57% | +3.08% | +10.81% | +18.35% | +20.12% | +13.79% | +8.65% | +110.13% | - | - | - | - | ||
| ASP-CHINA | 15.0535 | -1.42% | +5.41% | +11.82% | +16.78% | +22.39% | +28.80% | +10.93% | +100.67% | - | - | - | - | ||
| ASP-DISRUPT | 19.0976 | +0.76% | +7.11% | +11.10% | +18.13% | +30.32% | +64.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 16.7074 | +1.01% | +7.57% | +11.48% | +18.66% | +30.92% | +63.04% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7042 | +0.00% | +0.01% | +0.05% | +0.25% | +0.49% | +1.21% | +4.80% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 30.8773 | +1.42% | +2.44% | +3.75% | +17.78% | +12.68% | +18.65% | -1.53% | +39.81% | - | - | - | - | ||
| ASP-EUPROP | 10.9223 | +0.30% | -0.87% | +0.54% | +4.69% | +5.44% | -13.86% | +2.89% | +16.22% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 22.8367 | +1.85% | +8.56% | +20.90% | +27.21% | +39.75% | +79.71% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 12.5893 | +1.59% | +8.44% | +19.94% | +25.97% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.4808 | +0.04% | +0.19% | -0.10% | +0.89% | +1.04% | +2.88% | -6.27% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.4826 | +0.04% | +0.20% | -0.10% | +0.89% | +1.05% | +2.90% | -6.25% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 12.0026 | +1.13% | +1.96% | +9.38% | +23.52% | +31.82% | +32.06% | +1.45% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.0457 | +0.01% | +0.08% | +0.15% | +0.77% | +0.89% | +1.23% | +4.20% | +6.96% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 10.5498 | +0.78% | +0.72% | +3.54% | +17.26% | +6.12% | +5.54% | -11.25% | +19.77% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 11.6805 | -0.37% | -0.01% | +1.36% | +6.37% | +6.23% | +9.78% | +13.06% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 11.6731 | -0.37% | -0.01% | +1.35% | +6.36% | +6.22% | +9.76% | +12.99% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 16.0819 | -0.54% | +0.81% | -1.39% | -3.01% | -6.37% | +16.00% | +24.07% | +45.69% | - | - | - | - | ||
| ASP-HSI | 17.3544 | +2.23% | +4.11% | +12.87% | +17.99% | +18.50% | +6.23% | -7.17% | +57.64% | - | - | - | - | ||
| ASP-IHEALTH | 18.8067 | -0.76% | +1.69% | +6.12% | +28.04% | +34.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 13.2917 | -0.79% | -0.43% | +7.27% | +23.60% | 0.00% | 0.00% | 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 | 15.3003 | +0.80% | +0.72% | +3.56% | +17.16% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 25.9668 | +0.78% | +0.73% | +3.64% | +17.49% | +6.54% | +4.78% | -10.94% | +21.17% | - | - | - | - | ||
| ASP-NGF | 10.0926 | +0.49% | -1.60% | +5.43% | +13.57% | +19.07% | -4.33% | -13.44% | +28.72% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 3.0833 | -1.36% | -0.09% | +9.86% | +22.96% | +18.82% | -8.81% | -19.67% | +5.86% | - | - | - | - | ||
| ASP-PRIME4 | 9.7929 | +0.90% | +1.16% | +4.96% | +21.95% | +17.18% | +24.40% | +5.87% | +36.35% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 18.6443 | +0.14% | +4.62% | +10.62% | +19.58% | +32.06% | +59.00% | +57.23% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 16.4827 | +0.32% | +4.87% | +10.81% | +19.75% | +31.69% | +58.81% | +57.09% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 13.6758 | +0.83% | +1.48% | +3.98% | +12.09% | +17.04% | +28.08% | +16.50% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 11.4360 | +0.82% | +1.51% | +4.07% | +11.42% | +10.09% | +28.84% | +14.31% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 13.2084 | +0.86% | +1.52% | +4.16% | +11.71% | +17.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 41.3252 | -0.23% | +1.87% | +3.90% | +10.20% | +15.94% | +14.61% | +31.36% | +92.55% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 12.5029 | +1.41% | +2.38% | +3.46% | +19.08% | +14.01% | +19.69% | -1.73% | +42.84% | - | - | - | - | ||
| 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-VIET | 9.3548 | +0.81% | -1.39% | +8.38% | +22.21% | +37.45% | +20.12% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 10.7202 | +0.84% | -1.17% | +8.09% | +21.19% | +35.03% | +17.55% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9555 | +0.15% | -0.03% | +0.70% | +5.52% | +2.63% | +0.11% | -1.94% | +7.43% | - | - | - | - | ||
| B-ACTIVE | 25.5434 | +1.84% | +2.42% | +6.67% | +37.04% | +22.49% | +22.57% | +6.96% | +23.54% | - | - | - | - | ||
| B-ASEAN | 10.0025 | -0.04% | -0.40% | +2.69% | +18.41% | +16.46% | +0.76% | -13.73% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.1642 | -0.03% | -0.40% | +2.69% | +18.29% | +16.45% | +1.15% | -13.10% | 0.00% | - | - | - | - | ||
| B-ASIA | 16.7930 | -1.57% | +2.05% | +13.63% | +23.93% | +33.75% | +30.93% | +21.87% | +106.11% | - | - | - | - | ||
| B-ASIARMF T | 14.0018 | -1.60% | +2.04% | +13.26% | +23.29% | +32.89% | +29.84% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.9576 | +0.26% | +0.52% | +1.68% | +13.78% | +4.51% | -1.63% | -24.77% | +14.53% | 1.05% | 1 | 30/09/20 | 0.2000 | ||
| BBASICDLTF D T | 8.1039 | +0.35% | +0.99% | +2.44% | +11.33% | +4.85% | -1.08% | -22.77% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.2625 | +0.34% | +0.96% | +2.42% | +11.54% | +5.02% | -1.19% | -23.43% | +5.23% | - | - | - | - | ||
| B-BHARATA | 10.3110 | -0.99% | -0.56% | +6.95% | +15.02% | +24.41% | +9.41% | -2.12% | 0.00% | - | - | - | - | ||
| BCAP D | 3.1012 | +0.61% | +0.11% | +2.36% | +22.53% | +6.20% | -3.13% | -15.47% | +30.86% | 1.67% | 1 | 17/08/20 | 0.0518 | ||
| BCARE | 41.1206 | -0.46% | +0.90% | +4.48% | +10.50% | +12.15% | +21.78% | +39.81% | +69.16% | - | - | - | - | ||
| BCARERMF T | 15.3725 | -0.47% | +0.89% | +4.34% | +10.40% | +12.08% | +21.70% | +38.93% | +66.32% | - | - | - | - | ||
| B-CHINAARMF T | 11.8116 | +1.30% | +3.46% | +12.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 15.0208 | +0.86% | +4.26% | +12.33% | +18.30% | +28.72% | +56.67% | 0.00% | 0.00% | 4.99% | ไม่เเน่นอน | 15/10/20 | 0.2500 | ||
| BEQSSF T | 11.6826 | +0.82% | +1.11% | +3.96% | +20.63% | +9.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 87.4524 | +0.36% | -0.64% | +2.08% | +19.30% | +5.09% | -6.15% | -18.87% | +14.86% | - | - | - | - | ||
| BFIXED | 12.5808 | +0.01% | +0.06% | -0.02% | +0.48% | +0.61% | +0.98% | +4.98% | +8.36% | - | - | - | - | ||
| B-FLEX | 18.6938 | +0.40% | +0.23% | +0.84% | +3.69% | +0.66% | +0.57% | -5.81% | +0.62% | - | - | - | - | ||
| BFLRMF T | 57.3631 | +0.22% | -0.66% | +1.12% | +14.56% | +3.35% | -5.84% | -16.23% | +13.47% | - | - | - | - | ||
| BFRMF T | 15.2075 | +0.02% | +0.09% | +0.04% | +0.87% | +1.13% | +1.42% | +4.79% | +7.74% | - | - | - | - | ||
| B-FUTURE D | 14.8802 | +0.47% | +2.99% | +6.73% | +18.70% | +29.16% | +55.87% | 0.00% | 0.00% | 4.37% | ไม่เเน่นอน | 13/11/20 | 0.2500 | ||
| B-FUTURESSF T | 12.2177 | +0.45% | +2.90% | +6.32% | +13.55% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 14.8323 | +0.06% | +1.36% | +3.43% | +8.49% | +14.31% | +18.69% | +19.18% | +61.93% | - | - | - | - | ||
| B-GLOBALRMF T | 14.1107 | +0.06% | +1.39% | +3.43% | +8.68% | +14.58% | +18.72% | +18.39% | +60.00% | - | - | - | - | ||
| BGOLD | 12.8159 | -0.41% | +0.58% | -1.50% | -6.54% | -9.94% | +14.58% | +24.91% | +31.75% | - | - | - | - | ||
| BGOLDRMF T | 12.3780 | -0.41% | +0.57% | -1.58% | -6.69% | -10.05% | +13.97% | +24.01% | +30.40% | - | - | - | - | ||
| B-HY (H75) AI | 11.8417 | -0.02% | +0.12% | +0.83% | +2.75% | +4.81% | +4.17% | +10.07% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.8176 | -0.11% | -0.01% | +0.63% | -0.59% | +0.23% | +4.25% | +7.32% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 17.5033 | +0.34% | +0.27% | +0.97% | +21.46% | +6.16% | -8.12% | -25.50% | +15.76% | N/A | ไม่เเน่นอน | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.7506 | +0.10% | -0.14% | +1.02% | +3.97% | +1.16% | -2.24% | +3.47% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.0527 | +0.09% | -0.16% | +0.60% | +3.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.6806 | -1.27% | -0.41% | +7.24% | +17.43% | +30.51% | +8.30% | -7.12% | 0.00% | - | - | - | - | ||
| B-INFRA | 29.6372 | +0.77% | -1.20% | +2.08% | +18.49% | +2.45% | -6.32% | -15.57% | +23.97% | - | - | - | - | ||
| B-INNOTECH | 21.8736 | +0.63% | +1.53% | +8.27% | +18.93% | +25.51% | +39.41% | +82.62% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 18.2208 | +0.63% | +1.53% | +8.06% | +18.39% | +24.88% | +38.92% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.7371 | -0.17% | -0.65% | -0.15% | +2.42% | -4.50% | -12.19% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.1754 | -0.15% | -0.64% | -0.09% | +2.39% | -4.66% | -10.86% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 39.2031 | +0.62% | +0.47% | +3.10% | +20.10% | +7.10% | -2.94% | -16.26% | +18.11% | - | - | - | - | ||
| BKA2 | 32.9725 | +0.62% | +0.45% | +3.15% | +20.01% | +7.16% | -2.64% | -15.85% | +19.43% | - | - | - | - | ||
| BKD D | 3.4215 | +0.62% | +0.46% | +3.16% | +20.10% | +7.18% | -2.87% | -15.55% | +30.54% | N/A | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 9.4554 | +0.29% | +0.00% | +1.39% | +17.09% | +4.66% | -9.21% | -17.74% | +8.11% | - | - | - | - | ||
| B-LTF T | 37.2519 | +0.36% | -0.65% | +2.16% | +19.59% | +5.31% | -5.92% | -18.81% | +14.67% | - | - | - | - | ||
| BLTF75 T | 26.7286 | +0.23% | -0.71% | +1.23% | +14.95% | +3.63% | -5.64% | -15.77% | +13.56% | - | - | - | - | ||
| BM70SSF T | 10.2667 | +0.59% | +0.89% | +2.99% | +15.57% | +7.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.5404 | +0.68% | +0.83% | +2.05% | +16.84% | +5.14% | -7.35% | -18.38% | +22.20% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.6771 | +0.26% | +0.78% | +6.44% | +9.75% | +16.50% | -3.94% | -11.71% | +18.11% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 10.5826 | -0.67% | +4.57% | +11.96% | +13.78% | +18.81% | +24.51% | +15.16% | +84.72% | - | - | - | - | ||
| B-SENIOR | 12.3882 | +0.13% | +0.20% | +0.28% | +3.69% | +1.35% | -0.38% | +1.00% | +13.42% | - | - | - | - | ||
| B-SENIOR-X | 10.0695 | +0.01% | +0.34% | +0.95% | +3.26% | +1.50% | -0.24% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.7685 | -0.19% | -0.60% | +0.66% | +15.11% | +6.77% | -6.01% | -15.39% | +23.10% | N/A | ไม่เเน่นอน | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 9.7623 | -0.18% | -0.61% | +0.50% | +14.43% | +6.26% | -6.39% | -16.20% | +14.48% | - | - | - | - | ||
| B-SM-RMF T | 12.3658 | +2.07% | +2.71% | +6.22% | +18.69% | +16.19% | +14.32% | -13.22% | +10.03% | - | - | - | - | ||
| B-THAICG | 8.2224 | +0.05% | +0.20% | +1.57% | +15.60% | +5.19% | -9.74% | -19.47% | 0.00% | - | - | - | - | ||
| BTK | 15.5054 | -0.16% | +1.20% | +2.76% | +21.61% | +14.84% | -5.80% | -20.97% | +3.43% | - | - | - | - | ||
| B-TNTV | 13.3648 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.38% | +2.54% | +4.62% | - | - | - | - | ||
| B-TOPTENLTF T | 9.2517 | +1.21% | +0.07% | +6.33% | +22.11% | +5.79% | -3.01% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.6607 | +1.21% | +0.08% | +6.22% | +21.77% | +5.50% | -3.38% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 46.1840 | +1.22% | +0.08% | +6.36% | +22.17% | +5.77% | -3.11% | -11.78% | +34.65% | - | - | - | - | ||
| B-TREASURY | 11.2233 | +0.00% | +0.00% | +0.02% | +0.07% | +0.14% | +0.41% | +2.71% | +4.93% | - | - | - | - | ||
| CG-LTF T | 52.0517 | +0.79% | +0.57% | +2.40% | +20.85% | +9.03% | -4.79% | -17.27% | +18.75% | - | - | - | - | ||
| CG-RMF T | 10.1757 | +0.82% | +0.61% | +2.30% | +20.61% | +8.81% | -5.10% | -17.22% | 0.00% | - | - | - | - | ||
| CHINA D | 8.2863 | +1.04% | +3.10% | +11.16% | +17.47% | +22.44% | +54.57% | +20.14% | +56.93% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 12.4776 | +0.93% | +1.64% | +3.97% | +12.77% | +5.94% | -0.95% | -19.32% | +4.95% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 24.0351 | -0.93% | +2.10% | +12.77% | +19.68% | +33.04% | +26.75% | +19.82% | +88.99% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 16.0290 | -0.92% | +2.05% | +12.47% | +19.40% | +32.20% | +25.65% | +17.94% | +80.59% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 15.3069 | +0.34% | +2.33% | +10.06% | +16.59% | +17.86% | +34.01% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 14.3360 | -0.91% | +2.33% | +8.37% | +14.63% | +23.09% | +13.69% | +6.89% | +43.84% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3887 | -0.00% | -0.01% | -0.03% | -0.02% | -0.04% | +0.11% | +1.80% | +3.52% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.3583 | +1.00% | -2.25% | +3.20% | +30.87% | +10.53% | -0.51% | -3.81% | +158.78% | 4.05% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 15.1105 | +1.01% | +0.96% | +3.69% | +21.27% | +7.24% | -9.86% | -27.18% | +9.27% | - | - | - | - | ||
| 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 | 10.4400 | +1.38% | +2.43% | +5.82% | +18.91% | +9.47% | -2.52% | -20.34% | +10.33% | N/A | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6886 | +0.00% | 0.00% | -0.00% | +0.06% | +0.12% | +0.44% | +2.91% | +5.41% | - | - | - | - | ||
| 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 | 6.2622 | -0.07% | +0.09% | +5.02% | +15.59% | +17.21% | +1.51% | -5.48% | +16.93% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 27.6636 | +1.03% | +1.09% | +3.29% | +22.89% | +9.70% | -5.42% | -16.63% | +19.81% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.9411 | -0.30% | +0.08% | +4.39% | +17.66% | +10.03% | +2.56% | +2.44% | +32.43% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.7801 | +0.56% | +0.88% | +2.23% | +8.13% | +3.89% | -0.27% | -10.89% | +7.60% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.6215 | +0.30% | -0.50% | +2.61% | +23.64% | +8.94% | -4.54% | -13.72% | +30.37% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.9507 | +0.02% | +0.10% | +0.08% | +0.87% | +1.24% | +1.59% | +5.28% | +8.76% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.6697 | -0.47% | -1.41% | -1.42% | +1.10% | -2.45% | -12.90% | -0.93% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 15.3427 | +0.14% | +2.43% | +5.37% | +19.76% | +28.21% | +38.06% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.3164 | -0.11% | +0.30% | +1.41% | +3.98% | +4.39% | -3.12% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 20.9557 | +0.32% | +2.87% | +2.15% | +8.91% | +23.46% | +47.47% | +75.18% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.1224 | -0.46% | +0.88% | +2.48% | +11.72% | +12.58% | -12.34% | +1.22% | 0.00% | 4.38% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 12.9361 | -0.31% | +0.23% | +4.79% | +14.77% | +13.03% | +7.60% | +5.12% | +38.83% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.5183 | -0.21% | -0.11% | +1.50% | +5.87% | +2.93% | -3.45% | -13.34% | +18.74% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5154 | +0.00% | +0.00% | +0.02% | +0.10% | +0.16% | +0.44% | +2.90% | +5.40% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2954 | +0.00% | +0.00% | -0.14% | -0.06% | -0.15% | +0.13% | +2.89% | +4.24% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5307 | +0.00% | +0.00% | +0.02% | +0.11% | +0.17% | +0.45% | +2.93% | +5.47% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 16.4395 | +1.37% | +2.47% | +5.78% | +18.41% | +8.55% | -3.47% | -22.41% | +15.38% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.0597 | +1.37% | +2.47% | +5.78% | +18.42% | +8.55% | -3.47% | -24.49% | +16.55% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 16.7519 | +1.37% | +2.47% | +5.78% | +18.41% | +8.55% | -3.47% | -22.22% | +16.47% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2779 | +0.02% | +0.08% | +0.11% | +0.78% | +1.19% | +1.36% | +5.72% | +9.92% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.2939 | +0.02% | +0.08% | +0.11% | +0.78% | +1.19% | +1.36% | +5.73% | +9.95% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.7547 | -0.48% | +0.94% | -1.46% | -3.30% | -6.40% | +16.57% | +25.98% | +47.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.4840 | -0.48% | +0.92% | -1.48% | -3.27% | -6.37% | +16.63% | +25.08% | +44.20% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.0100 | +0.07% | -0.41% | +0.12% | +4.05% | -4.43% | -15.55% | +8.16% | +43.64% | 0.56% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.5925 | +0.07% | -0.41% | +0.12% | +4.05% | -5.23% | -16.37% | +5.43% | +42.84% | 1.90% | 2 | 08/07/20 | 0.1200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.6316 | +0.05% | -0.45% | +0.04% | +3.83% | -4.79% | -15.12% | 0.00% | 0.00% | 3.11% | ไม่เเน่นอน | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.3722 | +0.07% | -0.40% | +0.06% | +3.94% | -4.54% | -14.85% | +9.11% | +48.01% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 16.6484 | +0.03% | +1.27% | +4.84% | +12.32% | +27.07% | +25.30% | +18.47% | +46.77% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 11.0427 | -2.32% | +1.53% | +17.39% | +36.63% | +49.10% | +36.92% | +2.15% | +24.61% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 18.1671 | +1.36% | +2.43% | +5.66% | +18.54% | +8.94% | -2.95% | -21.31% | +18.89% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1948 | 0.00% | -0.01% | -0.03% | -0.01% | -0.02% | +0.04% | +0.98% | +1.83% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.7880 | +0.05% | -0.07% | +0.05% | +2.19% | -1.12% | -6.07% | +8.18% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.2000 | +1.07% | +1.38% | +2.90% | +13.88% | +5.17% | -6.10% | -23.46% | 0.00% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7384 | 0.00% | +0.00% | +0.01% | +0.05% | +0.10% | +0.30% | +2.30% | +4.23% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.6721 | +0.19% | +3.73% | +9.65% | +20.96% | +50.48% | +30.71% | -7.33% | 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 | 16.7850 | +0.07% | +0.05% | +0.15% | +1.76% | +0.51% | +0.01% | +0.72% | +5.75% | - | - | - | - | ||
| CPRMF2 T | 15.4883 | +0.10% | +0.16% | +0.13% | +2.16% | +0.73% | +1.26% | +3.48% | +9.68% | - | - | - | - | ||
| CPRMF3 T | 15.7985 | +0.07% | +0.07% | +0.14% | +1.79% | +0.60% | -0.14% | -0.62% | +6.81% | - | - | - | - | ||
| CPRMF4 T | 15.7475 | +0.07% | +0.03% | +0.13% | +1.65% | +0.40% | -0.18% | -0.01% | +4.11% | - | - | - | - | ||
| CPRMF5 T | 15.6692 | +0.07% | +0.05% | +0.16% | +1.79% | +0.53% | +0.11% | +0.86% | +6.43% | - | - | - | - | ||
| DE-1 D | 5.7154 | +0.67% | +0.78% | +2.08% | +17.06% | +5.27% | -7.40% | -19.07% | +25.90% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.3152 | -1.48% | +1.16% | +2.92% | +45.31% | +32.08% | -3.75% | -31.14% | +1.37% | 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 | 9.5867 | -0.53% | -0.52% | +3.66% | +11.63% | +6.36% | -3.45% | -2.71% | +33.44% | - | - | - | - | ||
| 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 | 5.8361 | +0.95% | -2.65% | +3.51% | +27.34% | +7.33% | -7.14% | -8.65% | +114.24% | 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 | 83.4053 | +0.77% | +0.48% | +2.16% | +21.43% | +7.15% | -5.65% | -18.86% | +9.49% | - | - | - | - | ||
| 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 | 32.3624 | +0.60% | +0.17% | +2.57% | +18.63% | +6.91% | -4.28% | -19.94% | +14.03% | - | - | - | - | ||
| FLEX-RMF T | 24.3433 | +0.60% | +0.11% | +2.38% | +18.32% | +6.61% | -4.49% | -16.78% | +16.83% | - | - | - | - | ||
| F-RMF T | 15.6811 | +0.02% | +0.04% | +0.07% | +0.44% | +0.74% | -0.92% | +2.59% | +5.03% | - | - | - | - | ||
| GBRMF T | 14.3771 | -0.01% | +0.03% | -0.00% | +0.48% | +0.53% | -1.21% | +1.95% | +4.75% | - | - | - | - | ||
| GC | 22.3592 | +0.22% | +6.60% | +20.31% | +21.38% | +21.78% | +43.36% | +41.36% | +101.96% | - | - | - | - | ||
| GCLOUD-A | 11.6782 | -0.37% | +2.75% | -1.55% | +22.77% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 11.6353 | +1.33% | +3.02% | +6.21% | +16.11% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.3103 | -0.42% | +0.51% | -1.74% | -6.71% | -10.30% | +13.24% | +25.83% | +32.92% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.0063 | +0.70% | +1.39% | +2.04% | +16.29% | +8.68% | +5.39% | +2.71% | +34.66% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.2997 | +0.83% | +1.79% | +3.08% | +22.41% | +11.06% | -2.63% | -13.55% | +34.48% | N/A | ไม่เเน่นอน | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 9.4927 | +0.81% | +1.64% | +2.75% | +21.35% | +10.30% | -0.82% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.2422 | -1.15% | -0.46% | +6.08% | +20.75% | +14.91% | -35.24% | -57.06% | -53.46% | - | - | - | - | ||
| I-DEVELOP | 14.6267 | +0.43% | +2.15% | +6.94% | +21.49% | +23.54% | +31.84% | +20.86% | +24.37% | - | - | - | - | ||
| I-GOLD | 17.2865 | -0.29% | +0.31% | -0.67% | -3.38% | -1.18% | +19.29% | +31.24% | +44.90% | - | - | - | - | ||
| I-GOLD7S2 | 8.4573 | -0.81% | +1.41% | -0.73% | -3.38% | -2.53% | +17.12% | +23.08% | +29.53% | - | - | - | - | ||
| I-GOLD7S3 | 8.8259 | -0.79% | +1.42% | -0.77% | -3.46% | -2.70% | +17.12% | +23.87% | +30.13% | - | - | - | - | ||
| I-GOLDRMF T | 13.0970 | -0.30% | +0.26% | -0.81% | -3.66% | -1.51% | +18.75% | +28.50% | +40.21% | - | - | - | - | ||
| IN-RMF T | 25.6202 | +0.68% | -1.24% | +2.04% | +18.18% | +2.50% | -5.42% | -14.17% | +26.27% | - | - | - | - | ||
| I-OIL | 2.0085 | -1.47% | -0.40% | +8.93% | +20.15% | +14.45% | -52.07% | -57.48% | -46.43% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.3848 | -0.04% | +0.24% | -0.01% | +4.10% | +1.34% | +1.01% | +5.75% | +12.29% | 1.93% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 37.7651 | +0.34% | -0.31% | +0.94% | +21.23% | +6.43% | -6.80% | -16.89% | +35.17% | - | - | - | - | ||
| JB25LTF D T | 20.4977 | +0.33% | -0.32% | +0.92% | +21.07% | +6.05% | -7.46% | -18.16% | +34.98% | 2.44% | 2 | 15/01/21 | 0.2000 | ||
| JB25RMF T | 33.8277 | +0.33% | -0.32% | +0.91% | +21.02% | +6.07% | -7.32% | -18.18% | +31.66% | - | - | - | - | ||
| JBPLTF D T | 17.5479 | +0.23% | -0.23% | +0.64% | +14.58% | +4.35% | -6.00% | -14.08% | +24.36% | 2.28% | 2 | 15/01/21 | 0.1500 | ||
| JSM | 20.1035 | -0.05% | +0.58% | +1.46% | +5.57% | +12.96% | -2.52% | -4.46% | +55.35% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.5257 | +0.45% | +1.23% | +1.94% | +22.37% | +6.63% | -5.60% | -15.59% | +25.98% | N/A | ไม่เเน่นอน | 13/09/19 | 0.3000 | ||
| K-2500 | 15.2402 | +0.13% | +0.25% | +0.56% | +4.19% | +2.87% | +2.44% | +2.83% | +9.04% | - | - | - | - | ||
| K-2510 | 16.9949 | +0.24% | +0.49% | +0.89% | +6.25% | +4.24% | +2.87% | +1.85% | +13.58% | - | - | - | - | ||
| K-2520 | 19.8470 | +0.39% | +0.80% | +1.50% | +9.65% | +6.45% | +3.73% | +0.59% | +16.60% | - | - | - | - | ||
| K-2530 | 21.6024 | +0.50% | +1.00% | +1.84% | +12.02% | +7.70% | +3.97% | -1.96% | +17.63% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.7020 | +0.45% | +0.43% | +1.14% | +14.20% | +3.97% | -3.85% | -12.22% | +19.19% | 2.92% | 2 | 14/09/20 | 0.2900 | ||
| K-AEC | 9.5105 | -0.54% | -1.39% | +2.45% | +14.48% | +11.80% | -6.34% | -18.74% | 0.00% | - | - | - | - | ||
| KAF D | 18.6694 | +0.34% | +0.87% | +1.42% | +11.95% | +6.52% | +2.94% | -5.72% | +15.43% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.4000 | +0.01% | +0.15% | -0.14% | +0.89% | +1.52% | +2.29% | +3.40% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.8514 | -1.47% | -2.03% | +3.22% | +7.31% | +15.41% | -4.19% | -16.68% | -23.44% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.3544 | +0.16% | +0.61% | -0.33% | +3.98% | +6.76% | +2.34% | +13.63% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.2912 | +0.33% | +2.66% | +10.84% | +22.98% | +30.55% | +14.39% | -2.79% | +55.88% | N/A | ไม่เเน่นอน | 14/05/19 | 0.3000 | ||
| K-ASIACV | 11.7775 | +0.32% | +3.55% | +10.69% | +16.13% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 8.8958 | -1.46% | +1.16% | +2.95% | +45.61% | +32.30% | -6.42% | -33.54% | -2.86% | - | - | - | - | ||
| KBLRMF T | 27.7535 | +0.39% | +0.87% | +1.53% | +8.95% | +5.90% | +2.59% | -1.90% | +11.29% | - | - | - | - | ||
| K-CASH | 13.2168 | +0.00% | +0.00% | +0.02% | +0.07% | +0.16% | +0.49% | +3.13% | +5.71% | - | - | - | - | ||
| K-CBOND | 18.0750 | +0.03% | +0.08% | +0.15% | +0.90% | +1.64% | +1.13% | +5.61% | +10.13% | - | - | - | - | ||
| K-CCTV | 19.0576 | +0.43% | +2.24% | +9.79% | +15.85% | +21.79% | +39.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 22.2728 | -0.36% | +2.42% | +8.74% | +24.10% | +30.61% | +82.00% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 11.8300 | -0.36% | +2.42% | +8.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 22.2829 | -0.36% | +2.42% | +8.79% | +24.16% | +30.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 12.6327 | +0.52% | +5.83% | +17.62% | +26.55% | +24.60% | +18.01% | +0.74% | +89.87% | 1.58% | 16/12/20 | 0.2000 | |||
| KCHINARMF T | 12.3631 | +0.53% | +5.97% | +17.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 17.0949 | +1.93% | +2.87% | +9.64% | +19.19% | +22.72% | +48.45% | +23.84% | +85.08% | - | - | - | - | ||
| K-CLIMATE | 11.5017 | +0.39% | +0.77% | +4.90% | +12.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.6403 | +0.66% | +0.64% | +1.71% | +20.25% | +5.42% | -6.85% | -18.32% | +26.97% | 2.58% | 2 | 14/09/20 | 0.2900 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.6739 | +0.94% | -2.59% | +3.60% | +28.92% | +8.29% | -3.33% | -3.98% | +94.23% | - | - | - | - | ||
| KEQLTF-C(L) T | 31.3654 | +0.67% | +0.64% | +1.72% | +20.15% | +5.41% | -6.70% | -16.25% | +23.55% | - | - | - | - | ||
| KEQRMF T | 29.8385 | +0.71% | +0.73% | +2.23% | +20.26% | +8.79% | -1.51% | -10.80% | +36.79% | - | - | - | - | ||
| K-EQUITY D | 15.5466 | +0.39% | +0.49% | +1.77% | +19.56% | +5.39% | -5.71% | -16.80% | +30.90% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 17.6301 | -0.94% | +0.23% | +3.54% | +9.20% | +11.45% | +12.81% | +29.70% | +63.06% | - | - | - | - | ||
| K-EUROPE D | 13.3243 | -0.95% | +0.24% | +3.56% | +9.26% | +11.32% | +11.68% | +27.67% | +62.81% | 6.38% | 4 | 13/11/20 | 0.2000 | ||
| K-EUSAGE D | 10.1743 | +0.02% | -0.07% | +4.82% | +9.37% | +3.54% | -3.47% | +3.61% | +31.59% | 1.97% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 12.0461 | -1.63% | +0.47% | +9.18% | +26.20% | +39.02% | +20.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.8207 | -0.38% | +0.15% | +3.15% | +13.34% | +6.76% | -2.90% | +5.56% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 15.3142 | +0.51% | +2.02% | +10.47% | +17.22% | +24.30% | +40.44% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 10.7382 | +0.51% | +1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 10.7549 | +0.52% | +2.07% | +7.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.0985 | +0.02% | +0.13% | +0.18% | +0.98% | +1.37% | +1.31% | +7.12% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.7439 | +0.02% | +0.11% | +0.15% | +0.97% | +1.41% | +1.06% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.0988 | +0.02% | +0.13% | +0.18% | +0.98% | +1.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.1512 | -0.36% | +1.04% | +5.87% | +11.57% | +11.27% | +2.88% | +7.86% | +29.68% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.9526 | -1.38% | +1.18% | +8.67% | +11.41% | +17.61% | +18.35% | +19.05% | +100.50% | - | - | - | - | ||
| KFCASH-A | 13.3307 | +0.00% | +0.00% | +0.01% | +0.04% | +0.09% | +0.29% | +2.28% | +4.24% | - | - | - | - | ||
| KFCASHPLUS | 12.2418 | 0.00% | +0.00% | +0.01% | +0.04% | +0.09% | +0.28% | +2.34% | +4.39% | - | - | - | - | ||
| KFCASHRMF T | 13.2438 | 0.00% | +0.00% | +0.01% | +0.04% | +0.09% | +0.29% | +2.28% | +4.26% | - | - | - | - | ||
| KFCASHSSF T | 13.3309 | 0.00% | +0.00% | +0.01% | +0.04% | +0.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 10.3777 | +2.19% | +4.06% | +13.64% | +16.55% | +16.05% | +8.81% | -15.78% | +24.04% | - | - | - | - | ||
| KFCHINARMF T | 15.3650 | -1.09% | +3.24% | +14.25% | +22.55% | +32.32% | +34.88% | +32.62% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.3321 | -0.36% | +0.08% | +2.07% | +6.76% | +7.82% | +1.19% | +6.90% | +18.73% | - | - | - | - | ||
| KF-CSINCOM | 11.5517 | -0.12% | +0.20% | +0.77% | +3.99% | +5.44% | +3.24% | +8.84% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.7412 | -0.06% | +0.21% | -0.18% | +3.29% | +3.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.7412 | -0.06% | +0.21% | -0.18% | +3.29% | +3.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 24.9182 | +0.73% | +0.20% | +1.94% | +17.21% | +2.44% | -11.01% | -26.20% | +7.32% | - | - | - | - | ||
| KFDIVSSF T | 10.3721 | +0.70% | +0.17% | +1.72% | +15.18% | +1.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 9.1858 | +0.97% | +1.55% | +4.58% | +18.93% | +7.87% | +2.37% | -29.46% | +44.58% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.8062 | +0.99% | +1.56% | +4.61% | +18.15% | +8.11% | +4.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 30.5030 | +0.98% | +1.55% | +4.63% | +19.00% | +7.92% | +2.09% | -29.17% | +34.73% | - | - | - | - | ||
| KF-ELI | 8.9979 | -0.82% | -0.32% | -0.65% | +6.07% | +6.27% | -0.60% | -1.94% | +26.64% | - | - | - | - | ||
| KF-EM | 13.5012 | -0.72% | +2.87% | +9.90% | +17.06% | +22.80% | +19.62% | +2.78% | +35.93% | - | - | - | - | ||
| KFENFIX | 10.2537 | +0.03% | +0.15% | +0.13% | +1.06% | +1.66% | +1.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 23.3343 | +0.08% | -0.76% | +1.87% | +26.02% | +10.04% | -2.44% | -13.05% | +40.84% | - | - | - | - | ||
| KFENS50SSF D T | 22.9268 | +0.08% | -0.76% | +1.89% | +26.44% | +10.08% | 0.00% | 0.00% | 0.00% | 2.18% | ไม่เเน่นอน | 17/11/20 | 0.5000 | ||
| K-FEQ | 69.8292 | +0.87% | +2.21% | +4.15% | +21.31% | +12.00% | +2.82% | -12.69% | +21.95% | - | - | - | - | ||
| KFEQRMF T | 22.9381 | +0.26% | +0.57% | +2.09% | +14.77% | +3.01% | -8.72% | -38.16% | +1.09% | - | - | - | - | ||
| KF-EUROPE | 17.8166 | -0.57% | +0.41% | +2.60% | +7.88% | +11.48% | +18.20% | +17.21% | +43.85% | - | - | - | - | ||
| KFEURORMF T | 16.0024 | -0.77% | +0.30% | +3.08% | +8.49% | +11.94% | +18.84% | +17.83% | +44.85% | - | - | - | - | ||
| KFFIN-D D | 6.3634 | -0.31% | +1.87% | -7.95% | +17.92% | +11.96% | -16.71% | -26.13% | +55.56% | N/A | 1 | 27/01/21 | 0.7500 | ||
| KFFLEX | 21.5304 | +0.76% | +0.72% | +2.70% | +15.40% | +3.91% | -7.78% | -28.58% | +10.35% | - | - | - | - | ||
| KFFLEX2RMF T | 47.6174 | +0.73% | +0.65% | +2.56% | +14.74% | +3.53% | -7.89% | -28.85% | +8.46% | - | - | - | - | ||
| KFFLEX-D D | 6.2117 | +0.75% | +0.68% | +2.63% | +14.83% | +3.53% | -7.95% | -28.73% | +25.10% | N/A | ไม่เเน่นอน | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 12.0168 | -0.06% | +0.80% | +0.18% | +2.85% | +4.10% | +3.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.1754 | -0.06% | +0.80% | +0.18% | +2.85% | +4.12% | +2.94% | +23.62% | 0.00% | 6.71% | 2 | 16/09/20 | 0.5000 | ||
| KFGBRANRMF T | 14.7190 | -0.06% | +0.80% | +0.11% | +2.78% | +3.95% | +3.06% | +24.13% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 11.4323 | -0.06% | +0.80% | -0.13% | +2.50% | +3.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.2607 | -0.27% | +2.14% | +4.59% | +12.09% | +11.60% | 0.00% | 0.00% | 0.00% | 2.22% | 1 | 19/01/21 | 0.2500 | ||
| KF-GLS | 9.8452 | +0.43% | +2.55% | +1.97% | -2.22% | +2.44% | +17.80% | +13.97% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.1035 | -0.42% | +0.55% | -1.77% | -6.80% | -10.05% | +13.18% | +22.49% | +27.88% | - | - | - | - | ||
| KFGOLDRMF T | 13.6901 | -0.47% | +0.84% | -1.52% | -4.68% | -8.25% | +15.64% | +17.64% | +22.81% | - | - | - | - | ||
| KFGOOD | 9.4087 | +0.04% | +0.06% | +0.29% | +5.74% | +0.65% | -3.67% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4235 | +0.06% | +0.06% | +0.37% | +5.86% | +1.08% | -3.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 15.0272 | -0.00% | +0.03% | -0.05% | +0.37% | +0.31% | +1.34% | +4.48% | +7.33% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 5.9844 | +0.25% | +0.58% | +2.14% | +14.80% | +3.18% | -8.67% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.4536 | +0.25% | +0.58% | +2.14% | +14.80% | +3.21% | -9.46% | -38.71% | +23.26% | 15.72% | 1 | 24/08/20 | 0.7000 | ||
| KF-GTECH | 21.7431 | +0.41% | +2.93% | +5.15% | +18.83% | +32.86% | +65.13% | +74.11% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 18.6056 | +0.40% | +2.89% | +5.16% | +18.18% | +31.59% | +65.33% | +74.15% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2839 | +0.04% | +0.11% | +0.10% | +3.13% | +0.64% | -2.51% | -2.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9241 | +0.05% | +0.10% | +0.16% | +3.21% | +0.89% | -2.30% | -2.42% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2841 | +0.04% | +0.11% | +0.10% | +3.13% | +0.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 12.3347 | -0.78% | +2.62% | +13.52% | +21.12% | +27.32% | +26.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 14.9193 | -0.19% | +0.65% | +6.32% | +12.36% | +12.51% | +24.33% | +37.59% | +41.38% | - | - | - | - | ||
| KF-HCHINAD D | 12.3741 | -1.08% | +3.13% | +14.33% | +22.49% | +31.98% | +34.36% | +30.00% | +160.26% | 6.47% | 2 | 01/12/20 | 0.3000 | ||
| KFHEALTH-A | 11.2578 | -0.18% | +0.51% | +5.96% | +10.36% | +10.65% | +22.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.7824 | -0.18% | +0.51% | +5.96% | +10.35% | +10.51% | +21.35% | +33.79% | +35.73% | 6.64% | ไม่เเน่นอน | 16/09/20 | 0.2500 | ||
| KF-HEUROPE | 18.1782 | -0.94% | +0.24% | +3.60% | +8.98% | +11.17% | +9.73% | +28.92% | +62.68% | - | - | - | - | ||
| KF-HGOLD | 10.5983 | -0.47% | +0.92% | -1.32% | -2.77% | -5.61% | +15.89% | +25.23% | +48.33% | - | - | - | - | ||
| KF-HJAPAND D | 10.1708 | +0.55% | +1.03% | +5.88% | +12.40% | +24.26% | +25.11% | +10.94% | +63.14% | 9.83% | 1 | 01/12/20 | 0.5000 | ||
| KF-HJPINDX | 14.8761 | +0.54% | +1.71% | +7.61% | +21.24% | +26.92% | +19.98% | +20.68% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 12.4785 | -1.04% | +0.15% | +6.39% | +20.51% | +26.72% | +6.26% | +13.67% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 21.8081 | +0.64% | +3.36% | +5.81% | +22.63% | +38.32% | +73.86% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 15.5802 | -0.33% | +1.82% | +3.85% | +10.62% | +15.89% | +14.58% | +31.92% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.3274 | -0.36% | +0.07% | +2.05% | +6.84% | +7.97% | +1.20% | +6.91% | +18.57% | - | - | - | - | ||
| KF-INDIA | 10.0720 | -0.66% | -0.33% | +7.88% | +16.21% | +24.95% | +9.86% | -6.60% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 11.1280 | -0.64% | -0.31% | +7.69% | +16.08% | +24.71% | +9.18% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.6301 | +0.01% | +0.09% | +0.11% | +1.14% | +1.66% | +1.40% | +5.95% | +10.22% | - | - | - | - | ||
| K-FITL | 11.4057 | -0.32% | +0.95% | +2.67% | +9.46% | +12.68% | +11.96% | +8.74% | 0.00% | - | - | - | - | ||
| K-FITM | 10.7456 | -0.26% | -0.02% | +1.54% | +6.96% | +5.39% | +6.14% | +3.58% | 0.00% | - | - | - | - | ||
| K-FITS | 10.5571 | -0.14% | +0.07% | +0.69% | +2.90% | +2.78% | +3.06% | +3.86% | 0.00% | - | - | - | - | ||
| K-FITXL | 11.7677 | -0.21% | +0.59% | +1.26% | +10.16% | +11.70% | +13.52% | +9.34% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9333 | +0.02% | +0.09% | +0.10% | +0.97% | +1.86% | +1.62% | +6.10% | +10.74% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7710 | +0.02% | +0.08% | +0.05% | +0.83% | +1.33% | +1.55% | +6.37% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7713 | +0.02% | +0.08% | +0.05% | +0.83% | +1.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.3089 | +0.00% | +0.22% | -0.10% | +0.81% | +1.08% | +1.95% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 12.0899 | +0.56% | +1.03% | +5.83% | +12.59% | +24.38% | +29.00% | +6.48% | +36.70% | - | - | - | - | ||
| KF-JPSCAP D | 13.8499 | -0.74% | +2.22% | +8.52% | +13.54% | +29.97% | +18.31% | +9.30% | 0.00% | 3.61% | 1 | 19/01/21 | 0.2500 | ||
| KF-JPSCAPD D | 10.7567 | -0.72% | +2.76% | +6.41% | +11.66% | +25.66% | +11.47% | +3.30% | 0.00% | 6.97% | 1 | 19/01/21 | 0.2500 | ||
| KF-LATAM | 6.6225 | -2.04% | -4.58% | -2.12% | +12.93% | +3.01% | -19.16% | -20.07% | +28.32% | - | - | - | - | ||
| KFLRMF T | 79.2207 | +0.78% | +1.75% | +3.52% | +22.51% | +11.87% | +1.42% | -12.35% | +20.28% | - | - | - | - | ||
| 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 | 32.8177 | +0.22% | -0.82% | +1.94% | +23.55% | +7.93% | -6.52% | -15.28% | +32.09% | - | - | - | - | ||
| KFLTFA50-D D T | 19.2316 | +1.03% | +1.10% | +3.86% | +18.63% | +7.48% | +1.01% | -26.77% | +23.21% | 1.56% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 9.1555 | +0.23% | +0.86% | +2.24% | +14.22% | +6.53% | -3.61% | -23.51% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.5802 | +0.48% | +0.11% | +1.40% | +11.76% | +2.15% | -6.48% | -17.82% | +12.18% | 3.31% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 19.6342 | +0.73% | +0.20% | +2.05% | +17.59% | +2.42% | -11.10% | -26.44% | +10.76% | 2.55% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 8.7065 | +0.95% | +1.56% | +4.34% | +17.33% | +6.79% | +2.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 22.7862 | +0.26% | +0.58% | +2.14% | +14.90% | +3.16% | -8.44% | -38.00% | +1.61% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 12.9918 | +0.19% | +0.41% | +1.50% | +10.37% | +2.33% | -5.70% | -27.69% | +4.06% | 1.92% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 6.6370 | +0.47% | +0.72% | +1.71% | +15.55% | +3.96% | -10.06% | -35.61% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 8.0373 | +0.76% | +2.52% | +4.12% | +16.00% | +10.03% | +6.24% | -35.06% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.6006 | 0.00% | +0.12% | -0.09% | +0.74% | +0.76% | +2.33% | +8.92% | +12.68% | - | - | - | - | ||
| KFMINCOM-R | 11.1451 | -0.31% | +0.11% | +1.71% | +5.96% | +6.38% | +1.57% | +7.94% | 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 | 16.0004 | +0.03% | +0.12% | +0.18% | +0.80% | +0.81% | +1.09% | +5.23% | +9.13% | - | - | - | - | ||
| KFMTFI-D D | 9.9026 | +0.02% | +0.09% | +0.07% | +0.68% | +0.89% | +1.11% | +5.47% | +9.22% | 1.01% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 14.0534 | +0.02% | +0.11% | +0.12% | +0.96% | +1.09% | +1.33% | +6.02% | +10.08% | - | - | - | - | ||
| KFMXPLS2TM | 11.0512 | +0.13% | +0.08% | +0.34% | +3.47% | +0.40% | -0.46% | -2.37% | +7.43% | - | - | - | - | ||
| KF-OIL | 2.6894 | -1.47% | -0.18% | +10.04% | +21.74% | +17.00% | -9.47% | -24.76% | -9.68% | - | - | - | - | ||
| KF-ORTFLEX | 24.2658 | -0.50% | +2.89% | +14.14% | +24.99% | +27.16% | +50.45% | +51.53% | +107.47% | - | - | - | - | ||
| KFPREFER-A | 10.2333 | -0.10% | +0.14% | +0.22% | +4.75% | +8.20% | -0.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 31.8995 | +0.37% | -0.37% | +2.44% | +23.54% | +9.51% | -4.47% | -14.83% | +33.45% | - | - | - | - | ||
| KFS100SSF T | 11.6595 | +0.39% | -0.35% | +2.40% | +23.68% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100SSFX T | 11.6594 | +0.39% | -0.35% | +2.40% | +23.69% | +9.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 6.8693 | +0.73% | +0.21% | +2.04% | +17.67% | +2.52% | -11.74% | -26.62% | +17.02% | 7.28% | 24/08/20 | 0.5000 | |||
| KFSEQ | 21.7842 | +0.27% | +0.62% | +2.14% | +14.74% | +2.68% | -9.15% | -38.75% | +0.74% | - | - | - | - | ||
| KFSEQ-D D | 5.5894 | +0.26% | +0.60% | +2.17% | +14.90% | +3.02% | -9.27% | -38.57% | +23.54% | N/A | ไม่เเน่นอน | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.5763 | -0.12% | +0.20% | +0.76% | +3.95% | +5.52% | +3.37% | +8.98% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.5193 | -0.12% | +0.20% | +0.75% | +3.94% | +5.39% | +3.14% | +8.75% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7339 | +0.00% | +0.01% | +0.07% | +0.34% | +0.55% | +1.07% | +4.48% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.6698 | -0.88% | +3.37% | +6.25% | +18.23% | +23.63% | +10.51% | +0.31% | +23.49% | 5.17% | 1 | 19/01/21 | 0.2500 | ||
| KFSMUL | 19.0197 | +0.02% | +0.09% | +0.11% | +0.78% | +0.97% | +0.81% | +5.83% | +9.93% | - | - | - | - | ||
| KFSPLUS | 21.3168 | +0.00% | +0.01% | +0.04% | +0.13% | +0.28% | +0.78% | +3.73% | +6.65% | - | - | - | - | ||
| KFSTARRMF T | 6.6624 | +0.47% | +0.74% | +1.65% | +15.39% | +3.86% | -10.16% | -35.43% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.4900 | +0.01% | -0.03% | +0.63% | +9.05% | +1.37% | -7.73% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.4601 | +0.04% | -0.07% | +0.69% | +8.77% | +1.22% | -8.14% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 8.8896 | -0.02% | +0.63% | +3.04% | +16.21% | +5.83% | -1.47% | -22.09% | 0.00% | - | - | - | - | ||
| KFTHAISM | 10.7135 | +0.76% | +2.53% | +4.10% | +16.59% | +10.24% | +5.25% | -35.39% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.6500 | +0.06% | +0.08% | -0.51% | +0.52% | +0.21% | +5.86% | +10.92% | +15.68% | - | - | - | - | ||
| KFTSRMF T | 59.1658 | +0.72% | +0.65% | +2.56% | +14.62% | +3.46% | -7.98% | -29.13% | +8.92% | - | - | - | - | ||
| KFTSTAR-A | 7.4353 | +0.47% | +0.72% | +1.69% | +15.80% | +4.06% | -10.27% | -36.10% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.4014 | +0.47% | +3.14% | +1.70% | +15.84% | +4.07% | -10.27% | -36.15% | 0.00% | N/A | ไม่เเน่นอน | 19/01/21 | 0.1500 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 25.3065 | +0.12% | +0.89% | +4.63% | +27.24% | +32.30% | +30.96% | +29.85% | +73.59% | - | - | - | - | ||
| KFVALUE | 28.2611 | +0.73% | +0.21% | +2.02% | +17.47% | +2.56% | -11.11% | -26.95% | +8.33% | - | - | - | - | ||
| KFVIET-A | 10.4252 | +0.27% | -1.43% | +8.92% | +21.42% | +34.94% | +18.63% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 12.9498 | -0.28% | +0.86% | +2.71% | +10.30% | +14.32% | +17.27% | +18.35% | +46.54% | 5.41% | ไม่เเน่นอน | 16/12/20 | 0.2000 | ||
| KGARMF T | 16.4703 | -0.27% | +0.85% | +2.70% | +10.24% | +14.14% | +17.42% | +19.14% | +46.15% | - | - | - | - | ||
| K-GB D | 10.1164 | -0.11% | -0.21% | -0.37% | +0.87% | +0.76% | +4.56% | +9.93% | +10.00% | 1.98% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7597 | +0.01% | +0.08% | -0.03% | +0.71% | +1.07% | +1.32% | +5.53% | +9.18% | - | - | - | - | ||
| KGDRMF T | 15.1401 | -0.46% | +0.39% | -1.76% | -2.81% | -5.85% | +15.61% | +27.32% | +51.74% | - | - | - | - | ||
| K-GEMO D | 13.1739 | -1.86% | +0.98% | +10.37% | +24.25% | +31.15% | +22.11% | +23.54% | +116.05% | 5.31% | 1 | 13/11/20 | 0.2000 | ||
| K-GHEALTH D | 13.3169 | -0.17% | +0.67% | +6.26% | +13.80% | +15.06% | +23.65% | +47.37% | +67.89% | 6.01% | ไม่เเน่นอน | 13/11/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.4322 | -0.16% | +0.49% | +5.92% | +10.08% | +9.99% | +23.42% | +43.72% | +46.33% | 6.43% | ไม่เเน่นอน | 13/11/20 | 0.2000 | ||
| KGHRMF T | 14.1911 | -0.17% | +0.66% | +6.24% | +13.72% | +15.11% | +23.97% | +48.36% | +68.55% | - | - | - | - | ||
| KGIFRMF T | 11.4344 | -1.08% | -1.00% | +1.74% | +6.04% | +5.74% | -7.63% | +4.85% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.9654 | -0.32% | +0.11% | +1.99% | +7.02% | +8.36% | +2.58% | +5.73% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.9651 | -0.32% | +0.10% | +1.99% | +7.02% | +8.35% | +2.58% | +5.72% | +26.87% | - | - | - | - | ||
| K-GINCOME-SSF T | 11.9669 | -0.32% | +0.11% | +2.01% | +7.03% | +8.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.9661 | -1.07% | -0.99% | +1.76% | +6.07% | +5.76% | -7.74% | +5.18% | 0.00% | 4.52% | 3 | 16/12/20 | 0.2500 | ||
| K-GLAM-UI | 10.5040 | +0.03% | +0.55% | +2.43% | +5.21% | +6.00% | +0.48% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 10.2999 | -0.40% | +1.66% | +4.80% | +9.66% | +11.73% | +13.79% | +14.83% | +47.36% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 15.4456 | +0.33% | +0.57% | +1.58% | +21.59% | +8.38% | -3.04% | -14.53% | +28.60% | 2.78% | 2 | 14/09/20 | 0.2900 | ||
| K-GOLD-A(A) | 11.8197 | -0.47% | +0.40% | -1.75% | -2.70% | -4.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.2872 | -0.47% | +0.40% | -1.71% | -2.72% | -5.77% | +16.21% | +27.60% | +53.93% | 7.09% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP D | 9.0532 | -0.06% | +1.77% | +2.11% | +6.35% | +8.90% | -11.65% | -9.91% | +8.38% | N/A | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GREAT | 11.1360 | -0.21% | +0.21% | +2.68% | +5.55% | +5.55% | -2.20% | +1.75% | 0.00% | - | - | - | - | ||
| K-HIT | 14.4193 | -0.45% | +0.75% | +6.95% | +16.50% | +22.92% | +29.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.7798 | -0.05% | -0.99% | -0.10% | +6.57% | -1.76% | -8.78% | -8.46% | +18.66% | - | - | - | - | ||
| K-INDIA D | 11.0237 | -1.61% | -0.91% | +6.22% | +17.38% | +26.57% | +5.82% | -3.63% | +60.94% | 2.27% | 14/02/20 | 0.2500 | |||
| K-INDX | 13.4288 | -1.34% | +0.69% | +7.63% | +18.37% | +26.93% | +9.24% | +6.34% | +56.80% | - | - | - | - | ||
| K-JP D | 10.7376 | -0.40% | +0.21% | +5.05% | +13.73% | +19.59% | +8.09% | +1.23% | +48.92% | 1.86% | 1 | 14/01/21 | 0.3000 | ||
| KJPRMF T | 14.2019 | -0.40% | +0.20% | +5.04% | +13.59% | +19.40% | +7.73% | +1.31% | +44.45% | - | - | - | - | ||
| K-JPX | 14.1631 | +0.28% | +0.13% | +4.00% | +14.47% | +20.31% | +9.98% | +4.32% | 0.00% | - | - | - | - | ||
| KKF D | 3.0411 | +0.87% | +0.71% | +3.10% | +24.49% | +10.77% | -1.69% | -17.90% | +22.19% | 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 | 15.7418 | +1.11% | +0.58% | +3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 15.3040 | +1.11% | +0.58% | +3.50% | +26.22% | +12.10% | +5.22% | -17.37% | +15.58% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.0748 | +0.03% | +0.08% | +0.21% | +1.00% | +1.46% | +1.31% | +6.49% | +10.04% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.0765 | +0.03% | +0.08% | +0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 27.7821 | +0.55% | +0.22% | +1.23% | +10.39% | +4.46% | -4.59% | -17.27% | +15.27% | - | - | - | - | ||
| KKP DIVIDEND D | 11.3076 | +0.32% | +0.95% | +0.63% | +17.14% | +11.57% | +3.01% | -17.09% | +20.59% | N/A | ไม่เเน่นอน | 20/04/18 | 0.2500 | ||
| KKP EQRMF T | 39.0575 | +0.42% | -0.03% | +2.39% | +23.15% | +11.58% | +7.11% | -13.65% | +27.71% | - | - | - | - | ||
| KKP GHC D | 20.6341 | -0.55% | +0.45% | +3.28% | +13.26% | +14.62% | +21.62% | +30.99% | +49.18% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 16.5197 | -0.48% | +1.89% | +5.60% | +13.46% | +18.62% | +29.86% | +39.81% | +79.69% | - | - | - | - | ||
| KKP GNP-H | 14.6187 | -0.48% | +2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.1889 | -0.18% | +0.01% | -0.09% | +1.09% | +1.63% | +5.41% | +12.56% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.7206 | +0.03% | +0.11% | +0.28% | +1.21% | +1.85% | +1.96% | +7.29% | +11.34% | - | - | - | - | ||
| KKP LTFD D T | 21.8411 | +0.69% | +0.25% | +2.19% | +18.35% | +4.50% | -7.65% | -25.40% | +13.32% | N/A | 1 | 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 | 11.7156 | 0.00% | +0.00% | +0.01% | +0.03% | +0.06% | +0.30% | +2.44% | +4.51% | - | - | - | - | ||
| KKP MP | 12.1825 | +0.00% | +0.00% | +0.02% | +0.08% | +0.16% | +0.49% | +3.06% | +5.57% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 12.5860 | -0.45% | +1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 12.5859 | -0.45% | +1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.0031 | +0.01% | +0.02% | +0.09% | +0.30% | +0.51% | +0.98% | +3.96% | +6.77% | - | - | - | - | ||
| KKP PROP | 20.7648 | +0.12% | -0.56% | -0.97% | +3.99% | -4.42% | -17.48% | +9.11% | +37.58% | - | - | - | - | ||
| KKP PROP-D D | 11.9046 | +0.13% | -0.53% | -0.95% | +4.21% | -4.23% | -17.93% | +4.68% | +31.70% | 2.18% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 11.9053 | +0.13% | -0.53% | -0.95% | +4.21% | -4.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.2114 | +0.12% | -0.53% | -0.96% | +3.88% | -4.57% | -17.11% | +3.66% | +31.53% | - | - | - | - | ||
| KKP SET50 ESG | 11.4677 | +0.18% | -1.04% | +2.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 11.4677 | +0.18% | -1.05% | +2.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 11.4672 | +0.18% | -1.05% | +2.51% | +24.46% | +8.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 15.0719 | -0.29% | +0.42% | +2.41% | +8.16% | +6.85% | +2.72% | +3.44% | +27.15% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.6990 | -0.36% | +0.58% | +3.28% | +11.60% | +9.25% | +3.39% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.7041 | -0.36% | +0.58% | +3.26% | +11.58% | +9.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.6230 | -0.18% | +0.19% | +1.15% | +4.22% | +3.82% | +2.73% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.9142 | -0.29% | +0.41% | +2.35% | +8.04% | +6.69% | +2.71% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 15.0708 | -0.29% | +0.42% | +2.40% | +8.15% | +6.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 10.7335 | +0.64% | +0.94% | +4.17% | +16.33% | +8.04% | -2.86% | -10.87% | 0.00% | N/A | 1 | 19/04/19 | 0.3000 | ||
| KKP SMARTMV LTF T | 10.3632 | +0.64% | +0.94% | +4.16% | +16.32% | +8.07% | -2.95% | -11.00% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 13.7813 | +0.41% | +0.62% | +3.92% | +25.87% | +25.06% | +28.26% | -1.97% | 0.00% | - | - | - | - | ||
| KKP TECH-H | 11.2491 | -0.41% | +4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 11.2469 | -0.40% | +4.23% | +2.87% | 0.00% | 0.00% | 0.00% | 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 | 14.0446 | +1.23% | +1.75% | +4.19% | +18.88% | +12.38% | +5.37% | -18.78% | +36.91% | - | - | - | - | ||
| K-MONEY | 12.2788 | -0.00% | +0.00% | +0.00% | +0.04% | +0.09% | +0.31% | +2.19% | +4.20% | - | - | - | - | ||
| KMSLTF-C(L) T | 11.0024 | +1.21% | +1.79% | +4.29% | +18.91% | +12.49% | +6.35% | -16.81% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.8084 | +1.22% | +1.80% | +4.26% | +19.01% | +12.27% | +5.86% | -16.98% | +42.94% | - | - | - | - | ||
| K-MVEQ | 8.8502 | -0.23% | -0.51% | +2.50% | +10.82% | -1.24% | -12.38% | -24.87% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 8.8056 | -0.23% | -0.50% | +2.55% | +11.17% | -1.07% | -12.59% | -24.96% | 0.00% | - | - | - | - | ||
| K-OIL | 3.4698 | -1.44% | -0.14% | +9.93% | +23.41% | +19.66% | -11.88% | -19.81% | +9.87% | - | - | - | - | ||
| K-PLAN1 | 13.2294 | +0.02% | +0.06% | +0.11% | +0.78% | +1.61% | +1.29% | +5.77% | +10.04% | - | - | - | - | ||
| K-PLAN2 | 16.4999 | +0.14% | +0.78% | +1.70% | +6.92% | +6.13% | +4.33% | +3.37% | +17.76% | - | - | - | - | ||
| K-PLAN3 | 20.2787 | +0.40% | +1.37% | +2.68% | +11.81% | +9.42% | +6.94% | +1.41% | +26.46% | - | - | - | - | ||
| KPLUS D | 6.4564 | +0.76% | +0.48% | +2.21% | +21.37% | +7.32% | -5.41% | -18.13% | +17.66% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.3584 | +0.77% | +0.48% | +2.19% | +21.34% | +7.34% | -5.28% | -18.10% | +17.77% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.7714 | +0.03% | -0.84% | -0.20% | +5.86% | -2.82% | -11.84% | +15.38% | 0.00% | N/A | ไม่เเน่นอน | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.1106 | +0.02% | -0.83% | -0.16% | +5.38% | -2.78% | -10.74% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 10.8620 | +0.23% | -0.81% | +2.12% | +23.48% | +7.94% | -6.65% | -15.58% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.9390 | +0.23% | -0.82% | +2.08% | +23.39% | +7.84% | -6.76% | -15.63% | +31.64% | - | - | - | - | ||
| KSDLTF D T | 9.0095 | +0.24% | +0.48% | +0.71% | +2.67% | +0.92% | -0.36% | -3.63% | +2.74% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.6625 | +0.79% | +0.90% | +0.73% | +21.47% | +8.49% | -3.13% | -13.35% | +37.71% | N/A | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 14.3152 | -0.81% | +2.72% | +12.16% | +21.13% | +28.97% | +21.61% | +16.85% | 0.00% | - | - | - | - | ||
| K-SET50 | 31.1830 | +0.24% | -0.81% | +2.16% | +23.57% | +8.06% | -6.40% | -14.88% | +33.88% | - | - | - | - | ||
| KSET50LTF-L T | 22.6418 | +0.24% | -0.81% | +2.50% | +24.04% | +8.39% | -6.04% | -15.49% | +30.56% | - | - | - | - | ||
| K-SF | 11.2353 | -0.00% | +0.00% | +0.01% | +0.13% | +0.24% | +0.68% | +3.26% | +6.04% | - | - | - | - | ||
| K-SFPLUS | 10.7410 | -0.00% | +0.01% | +0.03% | +0.29% | +0.72% | +1.09% | +4.33% | 0.00% | - | - | - | - | ||
| KSFRMF T | 14.0151 | +0.00% | +0.02% | +0.09% | +0.54% | +0.90% | +1.21% | +4.32% | +7.33% | - | - | - | - | ||
| K-SGM | 11.3840 | -0.06% | +0.08% | +0.07% | +0.62% | +0.78% | -1.65% | +0.04% | +19.17% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 20.5710 | +1.39% | +1.57% | +5.36% | +19.69% | +8.08% | +2.34% | -18.40% | +8.75% | - | - | - | - | ||
| 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) | 38.6739 | +0.69% | +0.73% | +2.22% | +20.33% | +8.79% | -0.79% | -9.92% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 38.6164 | +0.69% | +0.73% | +2.22% | +20.33% | +8.79% | -0.79% | -10.03% | +37.50% | - | - | - | - | ||
| K-STAR-SSF T | 38.6554 | +0.69% | +0.73% | +2.23% | +20.38% | +8.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 37.7910 | +0.88% | +0.76% | +0.84% | +21.69% | +12.10% | +1.46% | -8.65% | +38.98% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 11.5576 | +0.70% | +0.77% | +2.25% | +20.24% | +9.57% | 0.00% | 0.00% | 0.00% | N/A | 1 | 14/01/21 | 0.2000 | ||
| KT25/75-A | 10.1757 | +0.22% | +0.13% | +0.94% | +5.66% | +2.72% | +0.72% | +0.20% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1747 | +0.22% | +0.13% | +0.94% | +5.66% | +2.71% | +0.72% | +0.19% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.9711 | +0.21% | +0.15% | +0.86% | +5.54% | +2.63% | +0.50% | -0.11% | +16.08% | - | - | - | - | ||
| KT70/30S-SSF T | 10.9465 | +0.56% | +0.33% | +2.61% | +14.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 10.9490 | +0.56% | +0.33% | +2.61% | +14.59% | +4.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 14.5328 | +0.97% | +2.08% | +9.39% | +19.80% | +30.79% | +23.60% | +16.60% | +72.65% | - | - | - | - | ||
| KT-AGRI | 10.3330 | -0.60% | +0.30% | +6.74% | +14.47% | +22.24% | +19.83% | +3.49% | +29.01% | - | - | - | - | ||
| KT-ASEAN-A | 12.1412 | -0.98% | -0.73% | +4.61% | +21.50% | +18.87% | +1.45% | -6.67% | +40.81% | - | - | - | - | ||
| KT-ASHARES-A | 13.7437 | +1.30% | +3.55% | +15.01% | +26.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 11.4190 | +1.31% | +3.64% | +14.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.4041 | -0.05% | -0.07% | -0.19% | +1.00% | +1.57% | +6.28% | +11.32% | +13.18% | - | - | - | - | ||
| KT-BOND RMF T | 10.8244 | -0.06% | -0.10% | -0.28% | +0.72% | +1.21% | +5.59% | +11.07% | +12.41% | - | - | - | - | ||
| KT-BRAIN-A | 8.1178 | +0.19% | +0.28% | +1.83% | +8.22% | +1.13% | -11.73% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.5469 | +0.19% | +0.23% | +1.88% | +8.12% | +1.00% | -12.72% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.3332 | +0.41% | +0.43% | +2.59% | +22.87% | +10.31% | -1.64% | -16.58% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 17.1217 | +0.17% | +5.67% | +17.37% | +21.76% | +34.78% | +54.68% | +29.12% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 14.1190 | +0.17% | +5.70% | +16.90% | +21.63% | +34.13% | +60.37% | +27.66% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.2240 | +0.56% | +2.20% | +7.38% | +20.89% | +32.14% | +17.20% | -12.05% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.3400 | +0.56% | +2.20% | +7.38% | +20.89% | +32.14% | +17.19% | -12.09% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 19.6233 | +1.56% | +0.83% | +4.21% | +20.04% | +12.05% | +2.77% | -17.29% | +27.59% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.5625 | +1.55% | +0.88% | +4.20% | +19.65% | +11.41% | +3.50% | -18.06% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 13.3988 | -0.01% | +1.35% | +10.99% | +19.48% | +22.59% | +23.51% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 5.9692 | -2.26% | -3.00% | +8.43% | +33.07% | +7.03% | -22.16% | -39.19% | -18.09% | - | - | - | - | ||
| KT-ESG-A | 10.7217 | -0.24% | -0.29% | +0.91% | +26.23% | +19.59% | +9.31% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 13.3144 | -0.23% | -0.29% | +0.80% | +25.97% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 13.3139 | -0.23% | -0.29% | +0.80% | +25.96% | +19.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 16.0208 | -1.69% | +0.45% | +9.19% | +26.39% | +39.34% | +20.66% | +11.06% | +70.41% | - | - | - | - | ||
| KT-FINANCE | 19.6502 | -1.31% | -1.60% | +5.58% | +17.70% | +15.86% | -1.33% | +6.99% | +49.55% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.7486 | +0.00% | +0.05% | -0.00% | +0.76% | +0.82% | +1.59% | +6.31% | +10.05% | - | - | - | - | ||
| KTFIXPLUS-A | 12.7096 | -0.00% | +0.06% | -0.00% | +0.89% | +0.95% | +1.59% | +6.20% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.7331 | -0.00% | +0.06% | -0.00% | +0.89% | +0.94% | +1.58% | +6.18% | +9.92% | 3.41% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 10.9688 | +1.81% | +1.15% | +4.74% | +21.30% | +19.05% | +18.26% | -7.14% | +12.75% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 10.9476 | -0.08% | -0.01% | -0.00% | +2.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.9462 | -0.08% | -0.01% | -0.00% | +2.86% | +3.76% | +2.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.2874 | -0.33% | +0.30% | +1.81% | +5.55% | +7.72% | +10.13% | +6.04% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 11.1084 | +0.06% | +2.30% | +5.16% | +9.10% | +9.76% | +5.06% | +8.01% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.7039 | -0.47% | +0.37% | -1.94% | -3.96% | -7.16% | +14.35% | +24.26% | +43.57% | - | - | - | - | ||
| KTGOLDRMF T | 12.0661 | -0.47% | +0.39% | -1.92% | -3.84% | -7.02% | +14.29% | +25.16% | +44.37% | - | - | - | - | ||
| KTHAICGRMF T | 10.2608 | +0.77% | +1.35% | +2.10% | +24.44% | +14.71% | +7.72% | -3.68% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 15.1545 | +0.38% | +1.01% | +3.08% | +11.04% | +13.91% | +21.35% | +41.46% | +68.13% | - | - | - | - | ||
| KT-HEALTHC RMF T | 14.6922 | +0.38% | +1.02% | +3.00% | +11.28% | +13.86% | +20.90% | +39.55% | +63.43% | - | - | - | - | ||
| KT-HIDIV D | 10.1332 | +0.34% | +0.55% | +3.43% | +26.26% | +14.84% | +2.45% | -12.38% | +32.85% | 2.96% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 13.0841 | +0.34% | +0.61% | +3.27% | +25.78% | +14.39% | +1.48% | -13.58% | +27.14% | - | - | - | - | ||
| KT-IGF-A | 16.2182 | -0.10% | +0.92% | +2.97% | +10.43% | +17.11% | +19.77% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 16.2160 | -0.10% | +0.92% | +2.97% | +10.43% | +17.11% | +19.76% | +32.14% | +72.38% | - | - | - | - | ||
| KTILF | 10.9544 | +0.05% | +0.35% | +0.62% | +2.92% | +7.43% | -0.25% | +2.47% | +17.41% | - | - | - | - | ||
| KT-INDIA-A | 15.9291 | -1.29% | -0.53% | +6.54% | +17.55% | +29.56% | +10.66% | -1.23% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 12.4658 | -1.29% | -0.53% | +6.54% | +17.54% | +29.55% | +10.64% | -2.23% | 0.00% | N/A | ไม่เเน่นอน | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 13.5299 | -0.43% | +1.00% | +5.66% | +11.14% | +21.67% | +4.66% | +1.16% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.9668 | -0.43% | +1.00% | +5.66% | +11.13% | +21.65% | +4.62% | +1.06% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KTLF-D T | 23.1869 | +0.80% | +0.37% | +3.64% | +19.58% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 23.1869 | +0.80% | +0.37% | +3.64% | +19.58% | +7.85% | -4.34% | -16.86% | +15.13% | 1.08% | 1 | 05/08/20 | 0.2500 | ||
| KT-MAB-A | 11.6820 | +0.13% | +0.82% | +3.75% | +9.11% | +11.68% | +13.02% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 9.1982 | +2.07% | +0.61% | +1.81% | +5.46% | +13.58% | +28.73% | -11.82% | +13.99% | - | - | - | - | ||
| KTMEE-A | 10.6647 | -0.14% | +0.76% | +3.45% | +10.99% | +11.04% | +9.42% | 0.00% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.5509 | -0.14% | +0.76% | +3.45% | +1.30% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.9504 | 0.00% | +0.14% | +0.08% | +1.71% | +2.42% | +1.86% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 11.8441 | +0.28% | +1.33% | +6.75% | +16.07% | +20.58% | +18.13% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.9717 | -2.13% | -2.04% | +5.15% | +15.68% | +17.76% | +20.59% | +0.20% | +124.07% | - | - | - | - | ||
| KTMSEQ | 13.3291 | +1.36% | +1.72% | +6.41% | +20.37% | +21.63% | +35.08% | +2.03% | +49.84% | - | - | - | - | ||
| KTMUNG-A | 10.6053 | -0.22% | +0.98% | +4.71% | +15.56% | +16.09% | +12.99% | 0.00% | 0.00% | - | - | - | - | ||
| KTMUNG-D | 9.2664 | -0.22% | +0.98% | +4.71% | +1.96% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.3303 | -1.48% | -0.39% | +9.62% | +19.62% | +15.82% | -10.11% | -22.12% | -6.84% | - | - | - | - | ||
| KT-OPP-A | 20.5386 | -0.46% | +4.41% | +6.71% | +10.35% | +18.72% | +6.37% | +19.70% | +74.11% | - | - | - | - | ||
| KT-OPP-D D | 14.1257 | -0.46% | +4.41% | +6.71% | +10.35% | +18.55% | +5.59% | +17.98% | +88.54% | 4.60% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 12.1015 | -0.19% | -1.07% | +0.09% | +3.96% | -4.56% | -13.20% | +14.24% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.0879 | -0.19% | -1.07% | +0.09% | +3.97% | -4.55% | -13.26% | +17.40% | 0.00% | 3.30% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 11.9370 | -0.20% | -1.07% | +0.07% | +3.87% | -4.70% | -14.62% | +12.42% | 0.00% | - | - | - | - | ||
| KT-PIF-SSF T | 10.1988 | -0.19% | -1.07% | +0.10% | +3.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2289 | +0.00% | +0.01% | +0.02% | +0.13% | +0.21% | +0.52% | +3.10% | +6.01% | - | - | - | - | ||
| KT-PRECIOUS | 5.5396 | -1.47% | +0.75% | -0.10% | -3.82% | -6.96% | +29.75% | +43.07% | +101.55% | - | - | - | - | ||
| KT-PROPERTY D | 12.8546 | -0.11% | +1.88% | +2.30% | +6.56% | +9.50% | -4.30% | +19.43% | +43.68% | N/A | ไม่เเน่นอน | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 15.0694 | -0.11% | +1.89% | +2.21% | +6.28% | +9.01% | -5.96% | +16.22% | +37.06% | - | - | - | - | ||
| K-TREASURY | 13.1659 | +0.00% | +0.00% | +0.01% | +0.06% | +0.13% | +0.46% | +2.62% | +4.65% | - | - | - | - | ||
| KTSE D | 8.2872 | +1.08% | +0.66% | +4.39% | +17.36% | +5.23% | -3.33% | -26.38% | +0.61% | N/A | ไม่เเน่นอน | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 7.3204 | -0.12% | -1.51% | -1.22% | +18.34% | -11.95% | -18.52% | -27.29% | 0.00% | 2.73% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 10.7352 | +1.08% | +0.66% | +4.33% | +17.25% | +4.99% | -3.79% | -27.78% | -7.30% | - | - | - | - | ||
| KT-SET50-A | 10.2670 | +0.24% | -0.81% | +2.53% | +24.12% | +8.54% | -5.71% | -14.16% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.6400 | +0.24% | -0.81% | +2.48% | +23.97% | +8.33% | -6.18% | -15.40% | 0.00% | - | - | - | - | ||
| KTSF D | 8.7120 | +0.97% | +0.80% | +3.68% | +20.91% | +12.96% | -1.82% | -12.86% | +35.93% | 3.44% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 10.8365 | -0.06% | +0.44% | +1.54% | +5.85% | +5.90% | +5.46% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.1123 | 0.00% | -0.00% | +0.00% | +0.06% | +0.09% | +0.34% | +2.64% | +4.93% | - | - | - | - | ||
| KT-ST | 12.2602 | +0.00% | +0.01% | +0.05% | +0.37% | +0.52% | +1.16% | +4.94% | +8.60% | - | - | - | - | ||
| KTSTPLUS-A | 10.6550 | +0.00% | +0.02% | +0.04% | +0.31% | +0.44% | +0.86% | +4.23% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.8067 | -0.02% | +0.25% | +0.61% | +2.82% | +2.79% | +3.70% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.3977 | -0.02% | +0.25% | +0.61% | -0.29% | -0.32% | +0.56% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6921 | -0.00% | +0.00% | +0.01% | +0.06% | +0.13% | +0.30% | +2.43% | +4.44% | - | - | - | - | ||
| KT-US-A | 17.2582 | -0.51% | +2.57% | +1.61% | +6.80% | +11.19% | +23.59% | +47.19% | +106.60% | - | - | - | - | ||
| KT-WCORP | 13.1770 | -0.12% | -0.01% | -0.54% | +1.32% | +0.93% | +5.74% | +13.38% | +21.45% | - | - | - | - | ||
| KT-WEQ | 13.1169 | -0.33% | +0.80% | +1.92% | +5.98% | +7.85% | +0.98% | +2.18% | +39.96% | - | - | - | - | ||
| KT-WEQ RMF T | 12.0074 | -0.33% | +0.81% | +1.92% | +5.68% | +7.31% | +0.18% | -0.16% | +33.67% | - | - | - | - | ||
| KTWG-A | 9.7719 | +0.42% | +0.20% | +1.48% | +9.60% | +2.62% | -2.45% | -8.04% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.1282 | +0.19% | +0.13% | +0.32% | +4.18% | +0.70% | -2.08% | -2.65% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 20.1753 | -0.07% | +1.59% | +6.35% | +30.19% | +46.23% | +81.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 26.8042 | +0.02% | +1.08% | -1.85% | +10.21% | +21.12% | +62.91% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 24.7619 | +0.02% | +1.08% | -1.86% | +10.06% | +20.90% | +62.53% | +98.19% | +195.57% | 4.85% | 4 | 13/11/20 | 0.3000 | ||
| KUSARMF T | 10.6153 | +0.01% | +1.09% | -1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(A) | 24.8673 | -0.26% | +4.06% | +4.60% | +13.35% | +21.34% | +42.53% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(D) D | 22.4723 | -0.26% | +4.06% | +4.60% | +13.31% | +21.32% | +42.01% | +80.26% | +191.38% | 6.01% | 4 | 16/12/20 | 0.3500 | ||
| K-VALUE D | 6.0160 | +0.96% | +0.62% | +1.27% | +19.32% | +5.89% | -5.17% | -14.76% | +44.52% | N/A | ไม่เเน่นอน | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 11.6875 | +0.38% | +2.04% | +8.20% | +16.61% | +41.86% | +22.19% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 11.3662 | -0.44% | +1.63% | +4.86% | +13.65% | +18.63% | +13.94% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.9166 | +1.40% | +1.04% | +1.72% | +21.28% | +10.96% | +3.18% | -8.63% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.3737 | +1.40% | +1.04% | +1.72% | +21.27% | +10.96% | +3.18% | -7.68% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHCHINA-D | 12.6504 | +1.24% | +5.42% | +9.80% | +10.36% | +14.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHCHINA-E | 12.7603 | +1.24% | +5.42% | +10.75% | +11.33% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.7438 | +0.01% | +0.06% | +0.12% | +0.73% | +0.78% | -0.46% | +3.52% | +7.29% | - | - | - | - | ||
| LHDEBT-D D | 10.6731 | +0.01% | +0.06% | +0.12% | +0.72% | +0.77% | -0.49% | +3.40% | +3.61% | 0.47% | ไม่เเน่นอน | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.7195 | +0.00% | +0.05% | +0.11% | +0.72% | +0.76% | -0.49% | +3.46% | +7.20% | - | - | - | - | ||
| LHDIGITAL-A | 17.4461 | -0.04% | +3.95% | +1.66% | +11.28% | +20.33% | +38.21% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 12.8666 | -0.04% | +3.95% | +0.47% | +11.86% | +18.91% | +35.83% | 0.00% | 0.00% | ||||||