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 | 12.1110 | +0.01% | +0.01% | +0.09% | +0.24% | +0.46% | +0.91% | +3.40% | +7.49% | - | - | - | - | ||
| 1AMSET50-RA | 66.8321 | -0.47% | +1.84% | +2.85% | +9.14% | -0.80% | +11.69% | +50.83% | +52.96% | - | - | - | - | ||
| 1AMSET50-RU | 66.8084 | -0.47% | +1.83% | +2.85% | +9.13% | -0.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8692 | +0.01% | +0.02% | +0.08% | +0.23% | +0.44% | +0.81% | +3.38% | +7.67% | - | - | - | - | ||
| 1SG-LTF T | 37.7271 | -0.51% | +1.83% | +2.73% | +8.61% | -1.52% | +8.06% | +41.33% | +40.32% | - | - | - | - | ||
| 1S-LTF D T | 23.7479 | -0.54% | +1.94% | +2.91% | +8.91% | -1.39% | +8.31% | +41.51% | +37.22% | 2.27% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7382 | -0.19% | -0.19% | -0.08% | +0.34% | -0.56% | -0.10% | -2.29% | -3.38% | - | - | - | - | ||
| 1US-OPP | 13.9695 | +0.60% | +0.50% | +0.76% | +3.10% | +8.26% | +16.46% | +41.15% | +83.37% | - | - | - | - | ||
| 1VAL-D D | 17.8727 | -0.32% | +2.03% | +3.87% | +6.91% | +1.33% | +3.26% | +27.48% | +31.35% | 8.61% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 19.4134 | -0.31% | +0.67% | +1.15% | +3.98% | -3.17% | +5.45% | +21.59% | +30.33% | 1.29% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 22.6675 | +0.58% | +0.29% | +1.19% | +2.82% | +11.20% | +12.65% | +25.88% | +47.93% | - | - | - | - | ||
| ABAGS | 12.7930 | +0.63% | +0.14% | +1.85% | +2.01% | +14.57% | +12.65% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.1174 | +1.52% | +1.50% | -1.04% | -3.25% | -5.14% | -4.29% | +14.57% | +10.97% | - | - | - | - | ||
| ABAPAC-RMF T | 13.5531 | +1.53% | +1.50% | -1.03% | -3.23% | -5.09% | -4.30% | +14.43% | +10.53% | - | - | - | - | ||
| ABCC | 17.6951 | +0.01% | +0.01% | +0.08% | +0.25% | +0.43% | +0.87% | +2.89% | +6.25% | - | - | - | - | ||
| ABCG | 14.4662 | +2.31% | +3.16% | +0.67% | -7.11% | -5.72% | +0.56% | +17.06% | +14.96% | - | - | - | - | ||
| ABEG | 9.3212 | +0.94% | +0.31% | -0.28% | +1.81% | +8.19% | +7.46% | +13.93% | +14.20% | - | - | - | - | ||
| ABEHB | 12.1360 | -0.09% | +0.19% | +0.39% | +0.67% | +0.51% | +0.76% | +14.46% | 0.00% | - | - | - | - | ||
| ABFC D | 8.2046 | -0.19% | +1.04% | +2.26% | +6.22% | -3.22% | +0.84% | +15.09% | +14.32% | 8.78% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 130.7631 | -0.26% | +1.42% | +3.47% | +9.58% | +2.58% | +8.39% | +26.59% | +23.59% | - | - | - | - | ||
| ABGEM | 13.2044 | +1.26% | +1.86% | -0.90% | -2.69% | -9.68% | -13.25% | +7.55% | +1.44% | - | - | - | - | ||
| ABIG | 16.3590 | -0.08% | -3.93% | -7.07% | -3.71% | +3.55% | -3.98% | +12.25% | +72.43% | - | - | - | - | ||
| ABINC | 11.1839 | +0.01% | +0.00% | +0.01% | +0.09% | -0.04% | +0.57% | +3.18% | +8.80% | - | - | - | - | ||
| ABJO | 13.5558 | +0.05% | +2.32% | +2.85% | -4.84% | +0.06% | +0.67% | +15.39% | +32.23% | - | - | - | - | ||
| ABLTF T | 51.9663 | -0.26% | +1.50% | +3.57% | +10.16% | +2.84% | +9.58% | +30.08% | +26.37% | - | - | - | - | ||
| ABLTF 70/30 T | 11.2963 | -0.20% | +0.89% | +2.23% | +5.68% | +0.08% | +4.07% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 98.8616 | -0.25% | +0.39% | +3.45% | +9.64% | +2.46% | +8.21% | +26.43% | +23.79% | - | - | - | - | ||
| ABSI-RMF T | 12.4381 | +0.01% | +0.01% | +0.06% | +0.19% | +0.32% | +0.63% | +2.15% | +5.44% | - | - | - | - | ||
| ABSL | 50.4203 | -0.28% | +1.34% | +3.35% | +9.62% | +2.72% | +8.89% | +28.27% | +23.72% | - | - | - | - | ||
| ABSM | 52.0496 | -0.08% | +1.48% | +3.48% | +5.33% | -3.97% | +2.00% | +23.40% | +35.88% | - | - | - | - | ||
| ABTED D | 6.7062 | -0.32% | +0.91% | +3.21% | +7.30% | +0.39% | -1.57% | +12.98% | +11.30% | 6.86% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 35.7448 | -0.09% | +0.56% | +1.04% | +3.16% | +0.23% | +2.27% | +11.64% | +15.61% | - | - | - | - | ||
| ABWOOF | 12.9059 | +0.66% | +0.84% | -0.46% | -0.00% | +2.62% | +0.02% | +12.28% | +13.99% | - | - | - | - | ||
| ADR-D D | 8.2521 | +0.27% | +0.14% | -0.89% | -2.34% | -4.16% | -5.29% | +2.40% | +3.53% | 9.91% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.3250 | +0.50% | +0.84% | -0.09% | -0.20% | -6.71% | -8.34% | +10.23% | +13.33% | - | - | - | - | ||
| AGF D | 3.8972 | -0.50% | +18.47% | +2.14% | +3.79% | -5.25% | +5.94% | +32.96% | +69.53% | N/A | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.4022 | +0.10% | -0.11% | -0.73% | -0.00% | -0.83% | -3.30% | +5.32% | +19.69% | - | - | - | - | ||
| ASIA-E | 9.4004 | +1.18% | +2.65% | +2.09% | -2.77% | -0.59% | +0.33% | +10.06% | +19.93% | - | - | - | - | ||
| ASP | 16.4638 | +0.01% | +0.02% | +0.10% | +0.28% | +0.55% | +1.15% | +4.07% | +8.66% | - | - | - | - | ||
| ASP2 | 13.8122 | +0.01% | +0.02% | +0.12% | +0.37% | +0.65% | +1.49% | +5.18% | +11.63% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.0682 | +0.70% | +1.13% | -0.18% | -3.33% | -10.56% | -2.87% | +37.36% | +35.67% | - | - | - | - | ||
| ASP-BRIC | 6.8205 | +0.99% | +2.79% | +1.58% | -3.63% | -14.33% | -5.41% | +43.22% | +11.58% | - | - | - | - | ||
| ASP-CHINA | 10.6464 | +2.44% | +4.73% | -1.70% | -14.72% | -20.54% | -15.87% | +27.81% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.3372 | +0.04% | -0.57% | +0.69% | -5.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3118 | +0.01% | +0.03% | +0.10% | +0.34% | +0.66% | +1.68% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 28.8311 | -0.65% | +1.78% | +3.66% | +7.89% | -5.22% | +2.62% | +23.49% | +10.15% | - | - | - | - | ||
| ASP-EUPROP | 10.6803 | -0.91% | -0.98% | -1.57% | -0.69% | +3.84% | +7.66% | +8.71% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.5767 | +0.35% | +0.11% | -0.30% | +3.71% | +8.28% | +4.90% | +10.73% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4621 | +0.07% | +0.07% | -0.09% | +0.03% | -15.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4614 | +0.07% | +0.07% | -0.09% | +0.03% | -15.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 10.3302 | +0.00% | +2.26% | +2.05% | -0.26% | -9.24% | -1.71% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4665 | +0.01% | +0.02% | 0.00% | +0.06% | -0.06% | +0.54% | +3.69% | +11.64% | - | - | - | - | ||
| ASP-GAF | 10.3067 | +0.16% | +0.74% | +0.30% | +0.13% | -1.53% | -0.67% | +9.86% | +12.91% | - | - | - | - | ||
| ASP-GDF D | 11.6162 | -0.44% | +2.74% | +4.59% | +8.92% | -0.87% | +5.35% | +21.89% | +7.41% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0591 | +0.03% | +0.44% | -0.09% | +0.55% | +0.21% | -1.61% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0574 | +0.03% | +0.44% | -0.09% | +0.54% | +0.20% | -1.62% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.6810 | -0.34% | +1.99% | +3.13% | +5.88% | -5.25% | -1.44% | +19.31% | +6.62% | - | - | - | - | ||
| ASP-GOLD | 11.1788 | -0.87% | +0.20% | +0.66% | -6.63% | -12.46% | -12.85% | -2.39% | -16.24% | - | - | - | - | ||
| ASP-HSI | 16.0499 | -1.71% | +1.85% | -0.19% | -4.28% | -8.23% | +0.49% | +33.29% | +27.36% | - | - | - | - | ||
| ASP-LTF D T | 17.0514 | -0.27% | +1.81% | +2.94% | +5.82% | -9.65% | -3.74% | +9.99% | -1.74% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 28.6227 | -0.44% | +2.78% | +4.68% | +9.10% | -0.54% | +5.84% | +27.38% | +14.96% | - | - | - | - | ||
| ASP-NGF | 10.7569 | +1.52% | +5.66% | +10.21% | +7.32% | +5.51% | +7.85% | +15.99% | +23.15% | - | - | - | - | ||
| ASP-NKY225 | 13.0757 | -0.11% | +2.92% | +5.07% | +5.47% | +14.03% | +15.60% | +33.41% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.4679 | +0.27% | +1.95% | +7.74% | +10.11% | +12.98% | +40.19% | +1.18% | -57.70% | - | - | - | - | ||
| ASP-PRIME4 | 8.5322 | -0.64% | +1.80% | +3.71% | +8.03% | -5.07% | +3.02% | +8.33% | -2.42% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.5209 | +0.05% | +0.76% | +1.56% | -2.31% | -7.15% | +3.26% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.3734 | +0.07% | +0.78% | +1.51% | -2.04% | -6.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.8495 | -0.74% | +1.54% | +4.48% | +6.05% | -6.21% | -2.81% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.1997 | -0.74% | +1.57% | +4.53% | +6.14% | -6.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 32.4780 | -0.20% | +0.64% | +2.09% | +6.01% | +7.67% | +15.69% | +47.19% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.4339 | -0.06% | +0.50% | -0.33% | -4.47% | -7.37% | -1.85% | +1.31% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.0719 | -0.05% | +0.52% | -0.39% | -4.67% | -7.80% | -2.36% | -2.11% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.5799 | -0.69% | +1.77% | +3.65% | +6.93% | -5.99% | +2.78% | +22.44% | 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-VIET | 8.5240 | -0.39% | +0.87% | +1.28% | -3.09% | -16.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0752 | -0.13% | +0.45% | +0.51% | +1.11% | -1.21% | +0.67% | +7.65% | +12.93% | - | - | - | - | ||
| B-ACTIVE | 23.2311 | -0.04% | +0.48% | -0.09% | +1.15% | -1.26% | +1.33% | +12.24% | +10.56% | - | - | - | - | ||
| B-ASEAN | 10.3469 | -0.28% | +0.98% | -0.48% | +0.06% | -5.01% | -6.07% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.4315 | -0.29% | +0.94% | -0.40% | +0.27% | -4.88% | -6.94% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.1106 | +1.48% | +1.02% | +0.50% | -3.65% | -9.08% | -4.10% | +39.51% | 0.00% | - | - | - | - | ||
| BBASIC D | 23.9989 | -0.74% | +0.73% | +2.33% | +2.85% | +4.75% | -2.08% | +28.93% | +34.74% | 7.08% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.6604 | -0.71% | +1.49% | +2.65% | +2.53% | -6.31% | -4.30% | 0.00% | 0.00% | 3.11% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 12.3452 | -0.72% | +1.52% | +2.78% | +2.69% | -6.28% | -3.96% | +20.85% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.6838 | -0.13% | -3.44% | -6.24% | -3.51% | -4.42% | -12.46% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.7384 | -0.55% | +1.45% | +2.45% | +4.71% | -2.55% | +3.38% | +35.23% | +40.86% | 11.78% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 31.4275 | +0.86% | +0.08% | +2.23% | +3.37% | +9.76% | +11.19% | +15.03% | +94.65% | - | - | - | - | ||
| BCARERMF T | 11.8188 | +0.86% | +0.08% | +2.19% | +3.31% | +9.71% | +10.98% | +13.65% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 8.1904 | +2.72% | +3.87% | -2.07% | -13.55% | -17.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 103.0515 | -0.53% | +1.52% | +2.36% | +4.61% | -3.14% | +2.36% | +29.36% | +33.83% | - | - | - | - | ||
| BFIXED | 12.0180 | +0.02% | +0.03% | +0.00% | +0.11% | +0.00% | +0.78% | +4.38% | +11.68% | - | - | - | - | ||
| B-FLEX | 19.5771 | +0.01% | +0.40% | -0.04% | -0.06% | -1.64% | -1.65% | +7.81% | +12.25% | - | - | - | - | ||
| BFLRMF T | 66.2062 | -0.48% | +1.27% | +1.90% | +4.05% | -2.51% | +2.49% | +25.90% | +29.25% | - | - | - | - | ||
| BFRMF T | 14.4891 | +0.01% | -0.01% | -0.02% | -0.09% | -0.41% | +0.25% | +3.47% | +11.09% | - | - | - | - | ||
| B-FUTURE | 9.6503 | +0.29% | +0.58% | -0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 12.1029 | +0.78% | +0.89% | +1.21% | -0.65% | +0.54% | +6.39% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.5726 | +0.78% | +0.89% | +1.16% | -0.67% | +0.45% | +6.13% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.2800 | -0.53% | -0.29% | -0.16% | -7.01% | -7.42% | -12.04% | -7.49% | -10.21% | - | - | - | - | ||
| BGOLDRMF T | 9.0320 | -0.54% | -0.30% | -0.12% | -6.99% | -7.40% | -12.08% | -7.79% | -10.72% | - | - | - | - | ||
| B-HY (H75) AI | 10.8376 | -0.05% | -0.06% | +0.14% | +0.34% | +1.86% | +1.14% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3345 | -0.17% | -0.59% | -1.34% | -0.30% | +5.55% | +0.01% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 22.9595 | -0.45% | +1.48% | +1.63% | +7.09% | -3.18% | +7.37% | +27.97% | +19.59% | 2.44% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.4433 | -0.01% | +0.32% | +0.84% | +1.89% | +0.26% | +2.78% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.5459 | -1.71% | -4.57% | -9.43% | -8.54% | -8.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 34.2543 | -0.52% | +2.33% | +3.77% | +6.49% | -0.28% | +1.80% | +34.34% | +35.18% | - | - | - | - | ||
| B-INNOTECH | 12.4050 | +0.98% | +1.01% | +1.54% | +0.90% | +4.46% | +16.54% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 44.8969 | -0.53% | +1.47% | +2.34% | +4.44% | -3.02% | +2.66% | +29.87% | +36.19% | - | - | - | - | ||
| BKA2 | 37.6190 | -0.53% | +1.48% | +2.36% | +4.45% | -3.05% | +3.01% | +30.46% | +35.46% | - | - | - | - | ||
| BKD D | 4.2621 | -0.53% | +1.50% | +2.37% | +4.56% | -2.93% | +3.37% | +32.92% | +39.58% | 12.15% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 11.0936 | -0.50% | +1.42% | +1.33% | +5.49% | -2.26% | +4.16% | +18.18% | 0.00% | - | - | - | - | ||
| B-LTF T | 43.8574 | -0.53% | +1.53% | +2.40% | +4.67% | -3.18% | +2.38% | +29.10% | +33.52% | - | - | - | - | ||
| BLTF75 T | 30.7187 | -0.47% | +1.23% | +1.86% | +3.89% | -2.49% | +2.70% | +26.18% | +30.67% | - | - | - | - | ||
| BMBF D | 4.1927 | -0.47% | +1.70% | +2.30% | +4.28% | -4.55% | +7.26% | +34.59% | +46.18% | 4.29% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 12.4156 | +1.00% | +4.38% | +5.83% | +3.07% | +3.17% | +8.63% | +21.06% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.9421 | +1.22% | +3.32% | +1.35% | -2.19% | -9.25% | -1.26% | +23.58% | +14.78% | - | - | - | - | ||
| B-SENIOR | 12.2225 | -0.14% | +0.39% | +0.76% | +1.34% | -0.76% | +1.19% | +13.52% | +21.94% | - | - | - | - | ||
| B-SENIOR-X | 9.8542 | 0.00% | +0.37% | +0.07% | -0.04% | -1.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.7452 | -0.25% | +1.09% | +2.26% | +6.49% | -0.85% | +3.10% | +22.41% | +21.75% | 12.46% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 11.3231 | -0.26% | +1.12% | +2.23% | +6.46% | -1.06% | +2.58% | +22.71% | +23.57% | - | - | - | - | ||
| B-SM-RMF T | 13.3637 | -0.31% | +2.01% | +4.90% | +5.44% | -3.32% | -3.37% | +15.42% | +35.10% | - | - | - | - | ||
| B-THAICG | 9.9936 | -0.26% | +0.91% | +2.72% | +8.08% | +0.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 18.3951 | -0.22% | +1.47% | +1.94% | +5.87% | -3.52% | +0.47% | +11.18% | +5.10% | - | - | - | - | ||
| B-TNTV | 13.1090 | +0.01% | +0.02% | +0.08% | +0.23% | +0.44% | +0.87% | +2.99% | +6.83% | - | - | - | - | ||
| B-TOPTENRMF T | 9.5699 | -1.12% | +1.34% | +2.31% | +2.74% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 50.7978 | -1.15% | +1.36% | +2.34% | +2.80% | -3.53% | +3.84% | +47.21% | +52.38% | - | - | - | - | ||
| B-TREASURY | 10.9952 | +0.01% | +0.02% | +0.09% | +0.26% | +0.47% | +0.95% | +3.22% | +7.15% | - | - | - | - | ||
| CG-LTF T | 60.4911 | -0.42% | +0.99% | +1.70% | +5.72% | -3.90% | +8.74% | +34.02% | +47.28% | - | - | - | - | ||
| CG-RMF T | 11.8667 | -0.42% | +0.98% | +1.72% | +5.87% | -3.55% | +8.95% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.1656 | -1.06% | +4.99% | +1.54% | -10.86% | -15.30% | -15.99% | -7.53% | +30.25% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.5517 | -0.40% | +1.06% | +1.92% | +3.61% | -3.96% | -0.05% | +20.49% | +19.78% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.7886 | +0.96% | +1.12% | -0.35% | -3.91% | -10.51% | +1.17% | +27.74% | +51.01% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.0296 | +0.95% | +1.11% | -0.37% | -3.92% | -10.37% | +0.21% | +23.13% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.5831 | +1.02% | +0.01% | -2.77% | -6.59% | -9.20% | -9.75% | +12.13% | +29.99% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2241 | +0.00% | +0.00% | +0.06% | +0.18% | +0.31% | +0.69% | +2.48% | +5.72% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5615 | +0.01% | +0.02% | +0.11% | +0.30% | +0.55% | +1.18% | +4.28% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 14.4224 | -0.04% | +2.81% | +4.77% | +12.65% | +2.18% | +25.36% | +23.75% | +0.51% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 19.1938 | -0.53% | +1.51% | +2.56% | +4.51% | -4.91% | +3.91% | +35.81% | +32.29% | - | - | - | - | ||
| 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 | 12.1935 | -0.58% | +1.64% | +2.86% | +5.46% | -4.56% | +7.08% | +18.58% | +27.61% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 26.9155 | -0.58% | +1.59% | +2.83% | +5.27% | -4.73% | +5.35% | +42.70% | +49.97% | 2.23% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4367 | +0.01% | +0.01% | +0.09% | +0.28% | +0.51% | +1.09% | +3.54% | +7.18% | - | - | - | - | ||
| 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 | 6.4119 | +0.12% | +0.23% | +1.30% | -2.62% | -1.06% | +1.93% | +0.22% | -25.21% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 13.4256 | +0.30% | +1.39% | +1.96% | +3.92% | +3.99% | +9.35% | +37.83% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 32.7371 | -0.19% | +1.98% | +2.22% | +6.01% | -2.89% | +7.98% | +34.05% | +33.20% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.7919 | +0.19% | +1.47% | +1.30% | +3.29% | +4.68% | +8.48% | +20.45% | +21.70% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.6880 | -0.26% | +0.75% | +1.23% | +2.24% | -2.84% | +1.88% | +14.03% | +14.22% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 20.3723 | -0.40% | +1.92% | +2.45% | +8.94% | -1.41% | +8.91% | +36.29% | +32.84% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6003 | +0.01% | +0.02% | +0.09% | +0.27% | +0.48% | +1.00% | +3.40% | +7.66% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2653 | +0.01% | -0.01% | -0.02% | +0.02% | -0.14% | +0.64% | +4.47% | +12.77% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.6979 | +0.46% | +0.51% | -1.49% | +1.70% | +6.49% | -1.93% | 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 | 10.2722 | +0.66% | +0.56% | +0.90% | +2.87% | +3.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.3375 | +0.61% | +1.16% | -0.08% | -4.37% | +1.42% | +14.60% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.0586 | +0.47% | -0.38% | -0.83% | +1.18% | +4.78% | +3.02% | 0.00% | 0.00% | 3.58% | 2 | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 12.0873 | +0.55% | +1.21% | +2.88% | +2.71% | +3.91% | +7.41% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.3213 | +0.51% | +0.85% | -1.87% | -2.06% | -5.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.5290 | -0.42% | +1.16% | +1.99% | +3.58% | -3.88% | +3.20% | +27.23% | +32.84% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2641 | +0.01% | +0.02% | +0.10% | +0.27% | +0.49% | +1.00% | +3.59% | +8.18% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2403 | +0.01% | +0.01% | +0.10% | +0.27% | +0.49% | +1.00% | +2.45% | +6.62% | 1.02% | 4 | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2765 | +0.01% | +0.01% | +0.10% | +0.27% | +0.49% | +1.01% | +3.63% | +8.31% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 19.5985 | -0.51% | +1.50% | +2.55% | +4.42% | -4.84% | +3.25% | +34.12% | +33.46% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.8089 | -0.51% | +1.51% | +2.53% | +4.37% | -4.95% | +3.93% | +34.47% | +31.46% | 4.83% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 19.9498 | -0.51% | +1.50% | +2.53% | +4.41% | -4.76% | +4.16% | +38.54% | +37.11% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6648 | +0.01% | -0.00% | +0.03% | +0.10% | +0.12% | +1.15% | +5.55% | +14.97% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6788 | +0.01% | -0.00% | +0.03% | +0.10% | +0.12% | +1.16% | +5.57% | +15.09% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.7272 | -0.75% | +0.23% | +0.66% | -6.23% | -11.87% | -12.19% | -0.04% | -13.84% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.5785 | -0.75% | +0.23% | +0.75% | -6.35% | -11.99% | -12.34% | -2.15% | -15.56% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.4706 | +0.06% | -0.34% | +0.10% | +4.94% | +5.27% | +9.23% | +37.32% | +56.37% | 1.09% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.4606 | +0.06% | -0.34% | +0.10% | +4.99% | +5.32% | +9.50% | +38.22% | +56.88% | 5.14% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 9.9908 | +0.07% | -0.24% | -0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.6461 | +0.06% | -0.43% | +0.24% | +5.39% | +5.84% | +10.90% | +46.24% | +73.15% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.1480 | +0.24% | +3.49% | +5.15% | +1.85% | +2.76% | +4.15% | +11.88% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.4221 | +0.86% | +0.09% | +2.52% | -2.03% | -11.10% | -5.40% | +1.22% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 21.3608 | -0.53% | +1.52% | +2.61% | +4.72% | -4.93% | +3.72% | +37.09% | +35.46% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1017 | +0.00% | -0.00% | +0.03% | +0.10% | +0.13% | +0.32% | +1.24% | +3.69% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 25.5665 | -0.42% | +1.91% | +2.51% | +9.01% | -1.51% | +9.54% | +35.50% | +30.05% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.1166 | +0.05% | -0.22% | +0.10% | +2.49% | +2.55% | +5.14% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.7819 | -0.78% | +1.23% | +3.48% | +6.38% | -0.51% | +8.46% | 0.00% | 0.00% | 2.76% | 1 | 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 | 11.5352 | +0.01% | +0.01% | +0.07% | +0.22% | +0.39% | +0.80% | +2.81% | +6.33% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.2216 | +0.78% | +2.75% | +3.45% | -1.83% | -8.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.3646 | +0.94% | +1.10% | -0.41% | -4.08% | -10.55% | +0.59% | +26.18% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 13.0591 | +0.68% | +0.19% | +0.37% | -1.72% | +2.22% | +8.03% | +27.10% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.0584 | +0.85% | +0.09% | +2.50% | -2.02% | -11.19% | -5.49% | +0.89% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5758 | -0.08% | +0.18% | +0.26% | +0.68% | -0.62% | +0.48% | +3.62% | +11.20% | - | - | - | - | ||
| CPRMF2 T | 14.9486 | -0.07% | +0.23% | +0.37% | +1.11% | -0.29% | +1.09% | +5.50% | +12.70% | - | - | - | - | ||
| CPRMF3 T | 15.7966 | -0.25% | +0.19% | +0.09% | +0.61% | -0.84% | +0.67% | +7.50% | +10.71% | - | - | - | - | ||
| CPRMF4 T | 15.6449 | -0.03% | +0.16% | +0.19% | +0.60% | -0.88% | +0.29% | +2.59% | +6.72% | - | - | - | - | ||
| CPRMF5 T | 15.3972 | -0.08% | +0.16% | +0.30% | +0.60% | -0.99% | +0.05% | +3.58% | +9.04% | - | - | - | - | ||
| DE-1 D | 6.7955 | -0.45% | +1.65% | +2.27% | +4.14% | -4.94% | +8.21% | +36.25% | +48.02% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 6.0091 | -0.23% | +1.32% | +2.17% | +11.64% | +1.57% | +5.69% | +28.36% | +18.65% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.3256 | -0.88% | +2.28% | +3.33% | +0.85% | -11.93% | +9.73% | +47.85% | +61.02% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.8765 | -0.41% | +1.02% | +2.28% | +6.51% | -3.54% | -9.36% | +23.88% | +41.65% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 9.5820 | +0.68% | +2.17% | +1.44% | +2.56% | +4.00% | +2.31% | +20.62% | +32.25% | - | - | - | - | ||
| EICT D | 4.8139 | -0.61% | +0.21% | -0.54% | +7.21% | -5.27% | -3.20% | -18.51% | -25.51% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.8321 | +0.10% | +3.09% | +5.38% | +12.93% | +3.07% | +31.09% | +108.85% | +69.39% | 5.56% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.5545 | -0.76% | +2.61% | +3.71% | +7.79% | -2.27% | +0.85% | -4.29% | +14.88% | - | - | - | - | ||
| ERMF T | 102.0433 | -0.49% | +1.56% | +2.78% | +8.31% | -1.27% | +6.76% | +28.61% | +28.32% | - | - | - | - | ||
| ESET50 D | 6.0203 | -0.43% | +1.92% | +2.57% | +8.93% | -1.84% | +9.37% | +38.95% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 39.0233 | -0.56% | +1.89% | +3.17% | +10.46% | -2.23% | +3.73% | +30.39% | +17.39% | - | - | - | - | ||
| FLEX-RMF T | 28.6430 | -0.28% | +1.81% | +2.83% | +7.12% | -2.09% | +5.15% | +33.69% | +33.59% | - | - | - | - | ||
| F-RMF T | 15.3255 | +0.01% | -0.01% | -0.00% | +0.07% | +0.01% | +0.72% | +3.25% | +9.26% | - | - | - | - | ||
| GBRMF T | 14.0719 | +0.02% | -0.01% | -0.07% | -0.14% | -0.43% | +0.27% | +3.37% | +10.29% | - | - | - | - | ||
| GC | 14.2701 | +1.35% | +1.68% | +0.37% | -5.34% | -5.26% | -3.97% | +20.69% | +39.52% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 1.6544 | -0.74% | -0.65% | -0.27% | -7.23% | -7.68% | -9.90% | -8.50% | -10.53% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.2544 | -0.34% | +1.46% | +1.86% | +4.27% | -2.81% | +11.32% | +31.09% | +29.43% | 5.84% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.6319 | -0.44% | +1.45% | +1.93% | +6.36% | -2.47% | +12.01% | +40.25% | +33.96% | 6.13% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 10.2763 | -0.44% | +1.44% | +1.85% | +6.25% | -2.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.4735 | -0.43% | +1.43% | +1.88% | +6.27% | -2.45% | +11.13% | +37.62% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 3.0342 | +1.14% | +1.56% | +0.39% | -5.85% | +14.85% | +20.60% | -22.31% | -64.10% | - | - | - | - | ||
| I-DEVELOP | 11.2211 | -0.33% | -0.96% | -1.57% | -2.36% | -2.29% | +6.13% | -11.16% | +9.80% | - | - | - | - | ||
| I-GOLD | 11.9963 | +0.28% | -0.37% | +0.47% | -5.91% | -7.79% | -7.88% | -2.75% | -10.65% | - | - | - | - | ||
| I-GOLD7S2 | 6.0803 | -0.84% | -0.02% | -0.31% | -7.17% | -10.62% | -10.72% | -9.93% | -19.88% | - | - | - | - | ||
| I-GOLD7S3 | 6.3276 | -0.86% | -0.04% | -0.33% | -7.25% | -10.52% | -10.52% | -9.98% | -19.11% | - | - | - | - | ||
| I-GOLDRMF T | 9.2230 | +0.29% | -0.37% | +0.33% | -6.20% | -8.37% | -8.97% | -4.48% | -12.39% | - | - | - | - | ||
| IN-RMF T | 28.9441 | -0.49% | +2.30% | +3.65% | +6.24% | -0.87% | +1.78% | +33.35% | +34.42% | - | - | - | - | ||
| I-OIL | 5.4951 | +0.83% | +2.64% | +6.94% | +10.11% | +13.32% | +41.23% | -7.96% | -55.59% | - | - | - | - | ||
| I-REITS | 13.1050 | -0.29% | -1.04% | -2.24% | -0.90% | +2.56% | -6.54% | +2.26% | +7.49% | - | - | - | - | ||
| I-SMART D | 10.0047 | -0.05% | +0.05% | -0.05% | +0.11% | -0.51% | -0.57% | +4.20% | 0.00% | 2.80% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 46.1891 | -0.45% | +1.94% | +1.96% | +9.14% | -1.09% | +12.66% | +47.12% | +39.95% | - | - | - | - | ||
| JB25LTF D T | 26.7628 | -0.45% | +1.93% | +1.91% | +9.00% | -1.40% | +12.08% | +44.66% | +35.04% | 2.35% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 41.8922 | -0.45% | +1.93% | +1.90% | +8.99% | -1.33% | +12.05% | +44.90% | +36.56% | - | - | - | - | ||
| JBPLTF D T | 21.6891 | -0.34% | +1.45% | +1.44% | +6.60% | -1.06% | +8.99% | +32.84% | +28.24% | 2.17% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 20.7824 | +0.95% | +3.47% | +6.23% | -1.06% | +3.13% | +14.34% | +59.47% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.5922 | -0.66% | +0.99% | +2.22% | +8.08% | -3.88% | +5.44% | +41.66% | +38.72% | 2.56% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.8040 | -0.05% | +0.18% | +0.43% | +1.61% | -0.16% | +1.44% | +6.84% | +12.09% | - | - | - | - | ||
| K-2510 | 16.5399 | -0.10% | +0.28% | +0.58% | +2.13% | -0.74% | +1.31% | +11.91% | +16.01% | - | - | - | - | ||
| K-2520 | 19.4472 | -0.15% | +0.47% | +0.90% | +3.17% | -1.10% | +1.64% | +17.21% | +23.74% | - | - | - | - | ||
| K-2530 | 21.5998 | -0.25% | +0.74% | +1.42% | +4.55% | -0.97% | +2.13% | +20.48% | +25.45% | - | - | - | - | ||
| K70LTF D T | 17.3376 | -0.32% | +1.01% | +1.82% | +5.31% | -2.10% | +5.05% | +24.21% | +22.32% | 2.83% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.1147 | -0.35% | +0.49% | -1.66% | -2.01% | -8.69% | -4.45% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.0687 | -0.29% | +5.83% | +1.22% | +3.61% | -2.18% | +3.28% | +14.89% | +18.81% | N/A | 1 | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.5552 | +0.11% | +0.05% | -1.28% | -2.29% | -4.06% | -4.55% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.1789 | +0.00% | +0.08% | -1.21% | -6.32% | -9.93% | -11.95% | -14.05% | -36.01% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.5180 | +0.08% | +0.39% | -0.64% | +0.08% | -2.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.6389 | +0.62% | +0.51% | -1.89% | -5.93% | -8.46% | -1.57% | +25.65% | 0.00% | 7.52% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.8662 | -0.24% | +1.33% | +2.19% | +11.82% | +1.75% | +5.71% | +28.88% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.6814 | -0.13% | +0.59% | +0.93% | +3.13% | -1.56% | +1.55% | +9.79% | +11.92% | - | - | - | - | ||
| K-CASH | 12.9099 | +0.01% | +0.02% | +0.10% | +0.30% | +0.56% | +1.10% | +3.71% | +7.58% | - | - | - | - | ||
| K-CBOND | 17.1458 | +0.01% | -0.04% | -0.07% | -0.02% | -0.13% | +0.84% | +5.40% | +12.95% | - | - | - | - | ||
| K-CHINA D | 11.6323 | +2.22% | +4.65% | +1.82% | -3.53% | -8.75% | +0.60% | +40.52% | +62.71% | 7.31% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 10.9289 | -0.98% | +5.97% | +3.04% | -1.47% | -8.22% | -4.99% | +13.16% | 0.00% | - | - | - | - | ||
| KDLTF D T | 20.9735 | -0.45% | +1.47% | +2.65% | +7.80% | -2.65% | +7.33% | +36.09% | +29.58% | 3.00% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.8776 | +0.10% | +3.14% | +5.43% | +13.04% | +1.51% | +25.09% | +89.35% | 0.00% | - | - | - | - | ||
| KEQLTF T | 36.6964 | -0.44% | +1.66% | +2.72% | +8.15% | -2.48% | +8.76% | +33.24% | +28.56% | - | - | - | - | ||
| KEQRMF T | 33.3311 | -0.44% | +1.66% | +3.05% | +8.83% | -0.15% | +11.07% | +42.55% | +36.68% | - | - | - | - | ||
| K-EQUITY D | 18.7720 | -0.56% | +1.58% | +2.47% | +8.12% | -0.70% | +10.81% | +40.79% | +36.64% | 10.92% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 13.6868 | +0.35% | +0.35% | -1.70% | -1.20% | +6.39% | +6.46% | +25.08% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.0759 | +0.34% | +0.35% | -1.72% | -1.15% | +6.55% | +6.78% | +25.24% | +53.93% | 8.28% | 3 | 14/08/18 | 0.2000 | ||
| K-EUSAGE D | 10.0560 | +0.36% | +0.90% | +0.17% | +0.70% | +4.50% | +5.03% | 0.00% | 0.00% | 5.97% | 2 | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 9.8765 | +0.79% | +2.74% | +2.90% | +1.36% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.6969 | +0.82% | +2.55% | +0.68% | +1.16% | +3.45% | +0.04% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 8.1003 | +2.57% | +4.45% | -0.52% | -16.04% | -20.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3768 | +0.02% | +0.01% | -0.03% | +0.04% | -0.21% | +1.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8951 | +0.11% | +0.08% | -1.04% | +0.46% | -0.88% | -0.45% | +13.83% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.9295 | +1.75% | +2.35% | -1.78% | -6.71% | -8.52% | -2.79% | +29.45% | +25.04% | - | - | - | - | ||
| KFCASH | 13.1002 | +0.01% | +0.01% | +0.07% | +0.22% | +0.39% | +0.77% | +2.80% | +6.11% | - | - | - | - | ||
| KFCASHPLUS | 12.0255 | +0.01% | +0.01% | +0.07% | +0.21% | +0.40% | +0.81% | +2.94% | +6.95% | - | - | - | - | ||
| KFCASHRMF T | 13.0152 | +0.01% | +0.02% | +0.07% | +0.22% | +0.40% | +0.78% | +2.83% | +6.26% | - | - | - | - | ||
| KF-CHINA | 10.0179 | -1.51% | +3.11% | +0.30% | -2.93% | -9.28% | -6.10% | +2.05% | +9.64% | - | - | - | - | ||
| KFCHINARMF T | 10.1848 | +2.43% | +3.78% | +1.94% | -6.73% | -9.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.4210 | +0.31% | +0.39% | -0.05% | +1.13% | +1.59% | +0.55% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4360 | +0.20% | +0.14% | -0.47% | +0.01% | -0.60% | -1.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 33.1432 | -0.41% | +1.37% | +2.42% | +8.21% | -1.26% | +7.03% | +28.87% | +24.24% | - | - | - | - | ||
| KFDNM-D D | 12.9572 | -0.36% | +2.15% | +5.65% | +13.04% | +1.35% | +6.60% | +70.95% | +63.22% | 7.25% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 41.1049 | -0.37% | +2.20% | +5.80% | +13.19% | +1.47% | +6.96% | +70.66% | +63.95% | - | - | - | - | ||
| KF-ELI | 7.8802 | +0.44% | +1.47% | -0.16% | -3.76% | -14.22% | -12.43% | +5.03% | -17.10% | - | - | - | - | ||
| KF-EM | 10.6457 | +0.66% | +0.35% | -2.46% | -6.24% | -13.95% | -15.12% | +0.89% | +6.55% | - | - | - | - | ||
| KFENSET50 | 26.7647 | -0.43% | +1.93% | +2.65% | +9.42% | -0.93% | +11.37% | +44.20% | +36.96% | - | - | - | - | ||
| K-FEQ | 76.2382 | -0.43% | +1.58% | +2.87% | +8.90% | -2.00% | +4.13% | +30.60% | +28.39% | - | - | - | - | ||
| KFEQRMF T | 33.1110 | -0.30% | +2.53% | +5.11% | +9.86% | -4.83% | +3.15% | +38.73% | +29.14% | - | - | - | - | ||
| KF-EUROPE | 14.9443 | +1.03% | +0.48% | -0.74% | -1.13% | +5.65% | +2.52% | +14.87% | +35.57% | - | - | - | - | ||
| KFEURORMF T | 13.3400 | +1.02% | +0.48% | -0.76% | -1.12% | +5.63% | +2.40% | +16.64% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 10.0944 | -0.27% | +2.05% | +4.72% | +12.93% | +0.09% | +9.29% | +86.39% | +61.78% | 21.30% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 28.5083 | -0.53% | +1.77% | +3.48% | +9.07% | -1.82% | +5.91% | +34.80% | +30.83% | - | - | - | - | ||
| KFFLEX2RMF T | 63.1838 | -0.52% | +1.72% | +3.41% | +8.95% | -1.94% | +5.39% | +33.18% | +29.94% | - | - | - | - | ||
| KFFLEX-D D | 8.2267 | -0.52% | +1.79% | +3.49% | +8.98% | -1.59% | +7.20% | +37.05% | +30.25% | 4.50% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.4990 | +0.73% | +0.65% | +0.47% | +1.49% | +3.51% | +2.55% | +9.27% | +25.06% | - | - | - | - | ||
| KF-GBRAND D | 10.4377 | +0.64% | +3.23% | +1.14% | +3.85% | +10.52% | +8.11% | 0.00% | 0.00% | 7.19% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.9922 | +0.64% | +0.77% | +1.21% | +3.94% | +8.37% | +8.24% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.8225 | -0.55% | -1.26% | -0.64% | +1.51% | +3.42% | +4.86% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.3613 | -0.61% | -0.38% | -0.16% | -7.22% | -7.80% | -12.66% | -8.95% | -12.50% | - | - | - | - | ||
| KFGOLDRMF T | 9.8430 | -0.62% | -0.38% | -0.17% | -8.06% | -13.33% | -17.94% | -14.47% | -18.05% | - | - | - | - | ||
| KFGOOD | 10.1539 | -0.12% | +0.57% | +1.52% | +3.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.3856 | +0.01% | +0.01% | -0.01% | +0.01% | -0.23% | +0.38% | +3.80% | +11.28% | - | - | - | - | ||
| KF-GPROPD D | 9.0812 | +0.18% | +0.75% | +3.73% | +3.12% | +12.00% | +4.36% | 0.00% | 0.00% | 2.75% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 8.6136 | -0.30% | +2.55% | +5.16% | +9.88% | -4.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 8.6122 | -0.30% | +2.55% | +5.16% | +9.88% | -4.79% | +5.28% | +44.68% | +29.45% | 16.84% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 11.4048 | +0.43% | +0.37% | -2.54% | -8.74% | -8.70% | +0.35% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 9.7659 | +0.43% | +0.38% | -2.52% | -8.63% | -8.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.3532 | -0.04% | +0.22% | +0.46% | +1.10% | -0.85% | +1.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0229 | -0.04% | +0.21% | +0.43% | +1.04% | -0.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.0866 | +0.92% | +2.27% | +1.33% | -3.40% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.4791 | +0.33% | -0.24% | +1.81% | +5.73% | +11.74% | +6.15% | -4.47% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.3124 | +2.44% | +3.76% | +1.99% | -6.61% | -5.18% | +5.56% | +51.65% | 0.00% | 11.28% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.8001 | +0.33% | -0.24% | +1.86% | +5.86% | +11.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.2989 | +0.33% | +5.98% | +1.87% | +5.87% | +11.89% | +6.31% | -6.50% | 0.00% | 6.02% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 14.2790 | +0.30% | +0.35% | -1.73% | -1.07% | +6.77% | +7.13% | +25.88% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.3698 | -0.74% | +0.23% | +0.67% | -6.01% | -11.65% | -11.78% | +1.13% | -12.79% | - | - | - | - | ||
| KF-HJAPAND D | 9.5512 | +1.47% | +5.27% | +5.78% | +4.71% | +4.73% | +3.81% | +26.47% | 0.00% | 10.47% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 12.4580 | -0.00% | +3.10% | +5.16% | +5.94% | +14.50% | +16.83% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.0660 | +0.56% | +0.66% | +1.84% | +2.96% | +4.78% | +10.02% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 12.2052 | -0.14% | +0.74% | +2.27% | +6.24% | +7.73% | +15.81% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.3253 | +0.32% | +0.37% | -0.08% | +1.09% | +1.55% | +0.48% | +5.81% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.0267 | -0.99% | -4.13% | -7.59% | -8.90% | -7.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.7932 | +0.01% | -0.01% | -0.09% | -0.01% | -0.08% | +1.07% | +5.50% | +13.88% | - | - | - | - | ||
| K-FITL | 10.2768 | +0.38% | +1.37% | +1.70% | +1.91% | -0.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.2217 | +0.29% | +0.98% | +1.08% | +1.22% | -0.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1129 | +0.10% | +0.35% | +0.30% | +0.41% | -0.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.2623 | +0.73% | +1.43% | +0.24% | +0.29% | -2.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2140 | +0.01% | -0.02% | -0.06% | -0.02% | -0.05% | +0.92% | +5.94% | +16.39% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1760 | +0.01% | -0.00% | -0.02% | +0.12% | +0.16% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.1391 | +1.44% | +4.87% | +5.10% | +2.56% | +0.17% | -3.44% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 13.1338 | +0.91% | +4.10% | +7.74% | -3.43% | +5.03% | +16.62% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 11.2316 | +0.89% | +4.10% | +7.80% | -3.78% | +4.72% | +17.83% | 0.00% | 0.00% | 4.45% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.0063 | +1.43% | +4.07% | +1.37% | +1.90% | -13.70% | -17.31% | +19.87% | -21.99% | - | - | - | - | ||
| KFLRMF T | 88.1612 | -0.36% | +1.51% | +2.47% | +8.51% | -2.02% | +7.26% | +29.56% | +28.16% | - | - | - | - | ||
| KFLS20PLUS | 12.5914 | -0.24% | +1.12% | +2.50% | +7.18% | -0.89% | +1.08% | +15.38% | +13.97% | - | - | - | - | ||
| 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 | 38.6481 | -0.43% | +1.96% | +2.68% | +9.38% | -1.41% | +10.20% | +39.12% | +34.96% | - | - | - | - | ||
| KFLTFA50-D D T | 26.0488 | -0.29% | +1.83% | +4.56% | +13.40% | +1.26% | +5.16% | +48.88% | +38.44% | 3.84% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 11.1691 | -0.10% | +1.37% | +2.81% | +7.42% | -0.55% | +1.66% | 0.00% | 0.00% | 3.58% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 17.2752 | -0.29% | +1.00% | +1.76% | +5.80% | -0.94% | +5.00% | +22.87% | +20.66% | 5.79% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 28.4911 | -0.41% | +1.41% | +2.49% | +8.59% | -1.37% | +7.21% | +28.98% | +23.42% | 3.51% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 32.8201 | -0.30% | +2.53% | +5.12% | +9.91% | -4.87% | +3.20% | +39.15% | +29.94% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 17.2561 | -0.22% | +1.76% | +3.58% | +7.14% | -2.93% | +3.04% | +27.07% | +21.37% | 2.03% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 9.4849 | -0.32% | +1.64% | +3.32% | +9.52% | -2.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.9744 | -0.76% | +3.20% | +7.39% | +9.71% | -2.50% | -2.80% | 0.00% | 0.00% | 5.65% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3574 | +0.02% | +0.02% | -0.17% | -0.02% | -0.42% | +0.07% | +4.49% | +10.88% | - | - | - | - | ||
| KFMINCOM-R | 10.1173 | +0.12% | +0.29% | -0.22% | +1.01% | +0.46% | +0.08% | 0.00% | 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 | 15.2385 | +0.01% | -0.01% | -0.00% | +0.05% | -0.13% | +0.89% | +4.85% | +12.58% | - | - | - | - | ||
| KFMTFI-D D | 10.0326 | +0.01% | -0.02% | -0.03% | +0.02% | -0.21% | +0.86% | +4.62% | +12.92% | 1.30% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2666 | +0.01% | -0.01% | -0.03% | -0.03% | -0.24% | +0.71% | +4.88% | +11.42% | - | - | - | - | ||
| KFMXPLS2TM | 11.1253 | -0.14% | +0.23% | +0.42% | +0.81% | -1.47% | +0.04% | +6.18% | +9.32% | - | - | - | - | ||
| KF-OIL | 4.0448 | +0.23% | +1.54% | +7.11% | +8.28% | +11.53% | +33.56% | -9.30% | -56.26% | - | - | - | - | ||
| KF-ORTFLEX | 13.9852 | +2.15% | +2.05% | +2.35% | -4.62% | -9.82% | -2.47% | +13.45% | +24.05% | - | - | - | - | ||
| KFS100RMF T | 37.2969 | -0.47% | +1.96% | +2.90% | +9.49% | -0.82% | +10.08% | +40.93% | +38.81% | - | - | - | - | ||
| KFSDIV D | 10.8838 | -0.41% | +1.35% | +2.39% | +8.05% | -1.30% | +7.68% | +28.74% | +20.30% | 9.65% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 31.7799 | -0.30% | +2.52% | +5.08% | +9.65% | -4.82% | +3.66% | +39.64% | +29.27% | - | - | - | - | ||
| KFSEQ-D D | 8.7340 | -0.30% | +2.53% | +5.11% | +9.80% | -4.83% | +6.09% | +45.83% | +27.61% | 10.99% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.4490 | +0.19% | +0.14% | -0.46% | -0.01% | -0.58% | -1.41% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4206 | +0.19% | +0.14% | -0.47% | -0.00% | -0.60% | -1.46% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3591 | +0.01% | +0.03% | +0.12% | +0.31% | +0.55% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.8937 | +0.49% | +0.88% | +0.96% | -1.23% | +1.01% | +1.01% | +10.02% | 0.00% | 4.55% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 17.9898 | +0.02% | -0.01% | -0.03% | +0.01% | -0.25% | +0.77% | +5.37% | +13.80% | - | - | - | - | ||
| KFSPLUS | 20.7147 | +0.01% | +0.03% | +0.11% | +0.32% | +0.60% | +1.24% | +4.18% | +9.16% | - | - | - | - | ||
| KFSTARRMF T | 9.5188 | -0.32% | +1.64% | +3.29% | +9.47% | -1.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 11.0121 | -0.36% | +1.72% | +3.67% | +12.89% | +2.15% | +6.78% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.6949 | -0.76% | +3.26% | +7.57% | +10.33% | -2.60% | -3.37% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 11.9547 | +0.07% | -0.27% | -1.40% | -0.84% | -1.42% | -4.41% | +1.55% | +8.20% | - | - | - | - | ||
| KFTSRMF T | 78.7241 | -0.55% | +1.75% | +3.51% | +9.06% | -1.91% | +5.60% | +33.89% | +29.47% | - | - | - | - | ||
| KFTSTAR-A | 10.7499 | -0.33% | +1.65% | +3.49% | +9.87% | -1.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.7904 | -0.33% | +1.65% | +3.49% | +9.87% | -1.77% | +1.62% | 0.00% | 0.00% | 7.15% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 79.0551 | -0.29% | +2.56% | +5.23% | +10.31% | -4.34% | +4.77% | +44.59% | +37.04% | - | - | - | - | ||
| KF-US | 19.3152 | +0.57% | -0.85% | +0.60% | -1.01% | +3.51% | +6.66% | +27.45% | +64.32% | - | - | - | - | ||
| KFVALUE | 37.8393 | -0.41% | +1.41% | +2.53% | +8.32% | -1.37% | +6.98% | +30.85% | +25.71% | - | - | - | - | ||
| KFVIET-A | 9.2859 | +0.12% | +0.96% | +1.27% | +0.13% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.4287 | +0.19% | +0.81% | +0.26% | +0.48% | -0.84% | +0.50% | +13.45% | +20.90% | 8.75% | 14/12/17 | 0.2000 | |||
| KGARMF T | 13.2696 | +0.19% | +0.81% | +0.26% | +0.45% | -0.81% | +0.44% | +12.99% | +20.06% | - | - | - | - | ||
| KGBRMF T | 13.9982 | -0.04% | -0.00% | -0.14% | -0.08% | -0.17% | +0.73% | +4.65% | +12.47% | - | - | - | - | ||
| KGDRMF T | 10.3461 | -0.76% | +0.25% | +0.73% | -6.25% | -11.83% | -11.68% | +0.43% | -11.46% | - | - | - | - | ||
| K-GEMO D | 9.8535 | +0.76% | +2.48% | +0.16% | -4.67% | -13.80% | -5.75% | +32.63% | +18.70% | 4.06% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.8077 | +0.39% | +0.23% | +2.56% | +8.14% | +14.38% | +14.20% | +9.03% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.3864 | +0.47% | -0.28% | +1.54% | +6.68% | +18.60% | +12.46% | 0.00% | 0.00% | N/A | 1 | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.5637 | +0.39% | +0.23% | +2.53% | +8.10% | +14.44% | +14.21% | +9.04% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.6476 | +0.18% | +0.47% | -0.94% | +2.58% | +4.42% | -1.93% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.0439 | +0.39% | +0.42% | +0.03% | +1.07% | +1.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.0444 | +0.39% | +0.42% | +0.03% | +1.07% | +1.04% | +0.96% | +13.18% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.2996 | +0.18% | +2.48% | -0.94% | +2.65% | +4.57% | -1.78% | 0.00% | 0.00% | 6.31% | 1 | 14/09/18 | 0.2000 | ||
| K-GLOBE D | 8.5959 | +0.36% | +1.65% | +1.30% | +1.46% | +1.20% | +4.44% | +19.00% | +41.63% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.8131 | -0.44% | +1.72% | +3.23% | +8.86% | +0.20% | +8.78% | +35.20% | +28.58% | 2.50% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.5709 | -0.75% | +0.25% | +0.75% | -6.21% | -11.77% | -11.55% | +1.77% | -10.34% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.0701 | +0.37% | +0.54% | -0.55% | -0.55% | +2.12% | +2.62% | +9.97% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.3884 | -0.54% | +0.23% | -0.01% | +7.94% | -3.72% | -1.70% | -9.91% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.3039 | -0.46% | -3.92% | -8.25% | -4.52% | -5.64% | -6.91% | +24.31% | +113.18% | 8.25% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 11.4454 | -2.14% | -2.90% | -6.33% | -0.80% | -0.72% | -1.58% | +21.70% | 0.00% | - | - | - | - | ||
| K-JP D | 10.8844 | +1.33% | +4.62% | +7.26% | +3.07% | +6.78% | +10.28% | +29.96% | 0.00% | 8.27% | 2 | 13/07/18 | 0.2000 | ||
| KJPRMF T | 13.5341 | +1.34% | +4.64% | +7.30% | +3.14% | +6.80% | +9.78% | +30.32% | 0.00% | - | - | - | - | ||
| K-JPX | 13.0971 | +0.76% | +3.83% | +6.22% | +2.23% | +4.58% | +9.07% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.5805 | -0.43% | +0.92% | +2.21% | +6.55% | -2.07% | +5.36% | +26.51% | +29.86% | 17.29% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 5.7658 | -0.66% | -0.03% | -0.44% | -6.88% | -10.22% | -11.36% | -10.16% | -22.12% | - | - | - | - | ||
| 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 | 16.0073 | -0.65% | +0.77% | +4.08% | +6.48% | -1.90% | +2.96% | +63.14% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0734 | +0.01% | +0.01% | +0.08% | +0.21% | +0.36% | +0.74% | +2.88% | +6.94% | - | - | - | - | ||
| KMSLTF T | 12.3344 | -0.66% | +0.77% | +3.84% | +6.33% | -1.58% | +4.22% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 16.6107 | -0.65% | +0.75% | +3.82% | +6.51% | -1.89% | +4.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.1936 | -0.78% | +1.11% | +1.50% | +5.87% | -2.56% | +0.93% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.1652 | -0.76% | +1.10% | +1.45% | +5.75% | -2.47% | +0.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 5.1030 | +0.30% | +2.00% | +7.94% | +11.00% | +14.13% | +43.71% | +7.74% | -52.54% | - | - | - | - | ||
| K-PLAN1 | 12.5569 | +0.00% | 0.00% | -0.04% | +0.05% | +0.05% | +1.08% | +5.59% | +13.37% | - | - | - | - | ||
| K-PLAN2 | 15.8188 | -0.11% | +0.44% | +0.83% | +2.64% | -0.36% | +2.11% | +12.28% | +19.28% | - | - | - | - | ||
| K-PLAN3 | 19.6811 | -0.22% | +0.81% | +1.47% | +4.65% | -0.51% | +3.27% | +20.93% | +27.43% | - | - | - | - | ||
| KPLUS D | 7.8464 | -0.49% | +1.59% | +2.84% | +8.52% | +4.87% | +7.47% | +29.00% | +34.53% | 1.15% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.7199 | -0.48% | +1.56% | +2.79% | +8.40% | +5.09% | +7.37% | +28.68% | +34.08% | 1.17% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.5688 | +0.29% | -0.10% | +0.80% | +6.88% | +7.76% | +12.67% | 0.00% | 0.00% | 9.37% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 12.8276 | -0.43% | +1.97% | +2.69% | +9.38% | -1.44% | +10.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 14.1100 | -0.43% | +1.97% | +2.69% | +9.38% | -1.44% | +10.13% | +39.29% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.4332 | -0.12% | -0.08% | +0.15% | +1.68% | -0.05% | +5.84% | +6.73% | +5.29% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.7252 | -0.61% | +1.13% | +2.60% | +9.42% | -1.51% | +13.53% | +40.03% | +36.06% | 8.71% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.5988 | +1.14% | +2.87% | +2.10% | -1.11% | -11.36% | -5.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 36.5780 | -0.43% | +1.97% | +2.70% | +9.43% | -1.35% | +10.41% | +40.62% | +34.90% | - | - | - | - | ||
| KSET50LTF T | 26.6198 | -0.43% | +1.94% | +2.63% | +9.06% | -1.71% | +9.49% | +37.97% | +32.97% | - | - | - | - | ||
| K-SF | 10.9536 | +0.01% | +0.03% | +0.11% | +0.27% | +0.47% | +1.06% | +3.99% | +8.71% | - | - | - | - | ||
| K-SFPLUS | 10.3616 | +0.00% | +0.02% | +0.08% | +0.23% | +0.38% | +1.10% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5040 | +0.01% | +0.00% | +0.04% | +0.17% | +0.25% | +0.98% | +3.95% | +9.09% | - | - | - | - | ||
| K-SGM | 10.8944 | +0.21% | +0.32% | -0.51% | -1.14% | -1.85% | -0.83% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 23.2960 | -0.44% | +1.79% | +2.52% | +5.47% | -5.25% | +2.29% | +11.70% | +2.07% | - | - | - | - | ||
| KSRMF T | 23.5498 | -0.44% | +1.76% | +2.51% | +5.44% | -4.66% | +3.17% | +13.41% | +3.54% | - | - | - | - | ||
| K-STADE D | 6.4116 | -0.49% | +0.76% | +2.39% | +7.65% | +0.58% | +8.97% | +36.27% | +33.47% | 9.05% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 43.0776 | -0.44% | +1.55% | +2.99% | +9.03% | -0.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 43.0339 | -0.45% | +1.53% | +2.93% | +8.96% | -0.47% | +11.36% | +46.70% | +47.87% | - | - | - | - | ||
| K-STEQ | 40.3679 | -0.54% | +1.29% | +2.67% | +9.21% | -1.44% | +12.55% | +39.42% | +47.29% | - | - | - | - | ||
| KT25/75-A | 10.0299 | -0.12% | +0.39% | +0.53% | +1.75% | -1.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.0295 | -0.12% | +0.39% | +0.53% | +1.75% | -1.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.8369 | -0.11% | +0.39% | +0.52% | +1.69% | -1.18% | +0.55% | +17.78% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.4425 | +1.13% | +2.14% | +1.69% | -4.68% | -4.39% | +4.38% | +29.30% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.2493 | +0.40% | +1.50% | +3.30% | +1.61% | +2.63% | -2.60% | +5.14% | -3.24% | - | - | - | - | ||
| KT-ASEAN-A | 11.6993 | +0.90% | +1.63% | +0.80% | +1.15% | -9.38% | +1.07% | +31.02% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0964 | +0.05% | -0.16% | -0.65% | -0.81% | +0.24% | -0.74% | -1.05% | -1.50% | - | - | - | - | ||
| KT-BOND RMF T | 9.7058 | +0.05% | -0.19% | -0.71% | -0.70% | +0.29% | -0.76% | -1.40% | -2.20% | - | - | - | - | ||
| KTBTHAICG-A | 10.8773 | -0.33% | +1.71% | +3.13% | +11.09% | -0.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.7400 | +2.27% | +4.15% | +0.95% | -9.54% | -16.15% | -8.96% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.9951 | +2.32% | +4.18% | +1.02% | -9.42% | -15.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.7344 | +0.34% | +1.73% | +1.64% | +0.66% | -7.15% | +10.97% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.7651 | +0.34% | +1.73% | +1.64% | +0.65% | -7.12% | +12.98% | 0.00% | 0.00% | 10.24% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 21.7695 | -0.75% | +1.55% | +2.96% | +5.78% | -5.90% | +2.81% | +41.20% | +57.99% | - | - | - | - | ||
| KTEF-LTF T | 10.8970 | -0.74% | +1.51% | +2.87% | +5.60% | -6.56% | +1.53% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.5369 | -0.75% | +1.54% | +2.92% | +5.68% | -6.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.8363 | +0.26% | +0.93% | -0.00% | -0.67% | +14.15% | +12.49% | +14.71% | -23.22% | - | - | - | - | ||
| KT-EURO | 13.1238 | +0.86% | +2.84% | +2.99% | +1.55% | -1.64% | -4.01% | +35.40% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.8427 | +0.43% | +1.58% | +0.20% | +4.05% | +0.85% | +7.92% | +24.55% | +50.56% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0737 | +0.01% | -0.01% | 0.00% | +0.09% | -0.10% | +0.68% | +4.70% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5472 | +0.02% | +0.00% | +0.03% | +0.06% | -0.12% | -0.48% | +3.76% | +10.86% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.2220 | -0.42% | +1.77% | +2.44% | +9.42% | -2.69% | -2.67% | +8.00% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8503 | +0.14% | +0.20% | -0.07% | +0.07% | -0.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.5419 | +0.16% | -0.31% | -0.87% | -2.78% | -8.24% | +0.71% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.0855 | +0.23% | +0.59% | +0.62% | -0.31% | -1.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 8.8704 | -0.74% | +0.16% | +0.58% | -6.79% | -11.84% | -12.21% | -3.68% | -12.39% | - | - | - | - | ||
| KTGOLDRMF T | 8.4011 | -0.75% | +0.19% | +0.57% | -6.46% | -11.45% | -11.86% | -3.50% | -12.49% | - | - | - | - | ||
| KTHAICGRMF T | 10.3240 | -0.16% | +1.61% | +2.75% | +9.45% | -1.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.5798 | -0.27% | +0.84% | +1.71% | +5.79% | +10.95% | +14.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 11.3375 | -0.25% | +0.91% | +1.74% | +5.71% | +10.59% | +13.06% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 12.0790 | -0.44% | +1.40% | +2.63% | +7.77% | -0.97% | +11.02% | +42.13% | 0.00% | 2.90% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.9351 | -0.44% | +1.38% | +2.60% | +7.68% | -1.35% | +10.02% | +40.54% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.6248 | +0.30% | +0.30% | +1.51% | +1.38% | +4.40% | +9.38% | +24.29% | 0.00% | - | - | - | - | ||
| KTILF | 10.4092 | -0.18% | +0.01% | -0.19% | +0.67% | -1.65% | +0.20% | +16.10% | +16.22% | - | - | - | - | ||
| KT-INDIA-A | 13.6418 | -3.04% | -6.02% | -11.31% | -9.05% | -9.14% | -12.84% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.3054 | -3.04% | -6.02% | -11.31% | -8.97% | -8.89% | -12.56% | 0.00% | 0.00% | 11.94% | 1 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 12.2412 | +1.38% | +4.64% | +6.18% | +0.08% | +0.23% | -0.23% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.7418 | +1.38% | +4.64% | +6.18% | +0.07% | +0.22% | -0.25% | 0.00% | 0.00% | 3.83% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 28.3586 | -0.49% | +1.63% | +2.46% | +7.64% | -2.22% | +7.83% | +30.47% | +35.26% | 3.35% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 36.7796 | -0.36% | +1.15% | +1.75% | +5.57% | -1.50% | +5.29% | +22.74% | +22.92% | - | - | - | - | ||
| KT-MAI | 9.0561 | +0.46% | +2.79% | +3.58% | +0.54% | -8.78% | -13.05% | -2.01% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.7270 | +0.24% | +0.72% | +1.02% | +1.51% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.2899 | +1.55% | +6.33% | +5.46% | -6.97% | -0.98% | -1.02% | +37.73% | -20.13% | - | - | - | - | ||
| KTMSEQ | 10.6838 | -0.96% | +2.09% | +5.19% | +2.69% | -13.13% | -15.85% | +13.42% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.5582 | +0.27% | +0.94% | +1.11% | +1.10% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.5719 | +0.20% | +1.40% | +6.94% | +8.53% | +18.08% | +40.66% | -4.65% | -54.17% | - | - | - | - | ||
| KT-OPP-A | 16.7124 | -0.53% | +1.30% | +0.03% | -0.18% | +4.47% | +8.53% | +35.31% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.7657 | -0.53% | +1.30% | +0.03% | -4.68% | -0.24% | +12.69% | +26.60% | 0.00% | 7.83% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 11.3938 | +0.09% | -0.58% | +1.07% | +6.79% | +7.86% | +14.71% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.6140 | +0.09% | -0.58% | +1.07% | +6.79% | +6.80% | +16.68% | 0.00% | 0.00% | 3.77% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 11.4391 | +0.15% | -0.51% | +1.34% | +7.22% | +8.15% | +14.39% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9642 | +0.01% | +0.02% | +0.12% | +0.27% | +0.51% | +1.00% | +4.08% | +9.18% | - | - | - | - | ||
| KT-PRECIOUS | 3.0060 | -0.51% | +3.96% | +0.14% | -12.44% | -10.42% | -24.06% | -4.02% | -27.92% | - | - | - | - | ||
| KT-PROPERTY D | 12.5300 | +0.43% | +0.47% | -0.02% | -2.47% | +3.01% | +2.69% | +16.80% | +26.48% | 5.59% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.4748 | +0.43% | +0.45% | -0.16% | +0.52% | +6.23% | +5.72% | +19.16% | +28.78% | - | - | - | - | ||
| K-TREASURY | 12.9027 | +0.01% | +0.01% | +0.08% | +0.23% | +0.43% | +0.84% | +2.97% | +6.53% | - | - | - | - | ||
| KTSE D | 9.9246 | -0.54% | +1.44% | +2.36% | +7.23% | -7.79% | -10.82% | +4.20% | +14.84% | 15.11% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 9.3456 | -0.54% | +1.45% | +2.35% | +7.13% | -8.06% | -11.92% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 12.4108 | -0.54% | +1.43% | +2.29% | +7.02% | -8.43% | -12.21% | -0.23% | +6.57% | - | - | - | - | ||
| KT-SET50-A | 11.9471 | -0.42% | +1.96% | +2.67% | +9.27% | -1.54% | +10.37% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.5182 | -0.43% | +1.94% | +2.62% | +9.14% | -1.56% | +9.53% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.6167 | -0.50% | +1.61% | +2.44% | +7.62% | -2.05% | +8.51% | +40.15% | +40.20% | 8.95% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.9680 | +0.20% | +0.56% | +0.83% | +1.48% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8563 | +0.01% | +0.01% | +0.09% | +0.26% | +0.48% | +0.96% | +3.30% | +7.42% | - | - | - | - | ||
| KT-ST | 11.7763 | +0.01% | +0.01% | +0.11% | +0.31% | +0.49% | +1.25% | +4.96% | +11.00% | - | - | - | - | ||
| KTSTPLUS-A | 10.2986 | +0.01% | +0.02% | +0.10% | +0.30% | +0.48% | +1.16% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.0298 | +0.07% | +0.22% | +0.37% | +1.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4802 | +0.01% | +0.02% | +0.08% | +0.25% | +0.43% | +0.84% | +2.91% | +6.28% | - | - | - | - | ||
| KT-US-A | 11.8224 | -0.10% | +1.18% | +0.36% | +1.32% | +6.41% | +13.96% | +25.58% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.3592 | +0.21% | -0.23% | -0.83% | -0.20% | +0.15% | -2.27% | +3.36% | +16.07% | - | - | - | - | ||
| KT-WEQ | 12.2888 | +0.18% | +2.61% | +1.90% | +1.84% | +1.25% | +4.25% | +18.70% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.4587 | +0.18% | +2.59% | +1.83% | +1.68% | +0.81% | +3.39% | +15.45% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 9.9709 | +0.79% | +0.45% | +1.29% | -5.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 15.6669 | +0.58% | -0.36% | +1.98% | +1.81% | +8.20% | +25.71% | +54.42% | +103.49% | 6.38% | 4 | 14/08/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 15.3417 | -0.52% | +1.08% | +1.59% | +3.93% | +9.72% | +24.88% | +68.74% | +145.17% | 6.19% | 4 | 14/09/18 | 0.2000 | ||
| K-VALUE D | 7.3788 | -0.48% | +0.74% | +2.36% | +7.60% | +0.78% | +10.16% | +34.72% | +28.13% | 11.79% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.7657 | -0.44% | +1.39% | +1.98% | +5.77% | -0.77% | +8.42% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 11.1805 | -0.44% | +0.04% | +0.63% | +4.37% | -1.23% | +7.09% | 0.00% | 0.00% | 1.79% | 2 | 30/03/18 | 0.1000 | ||
| LHDEBT-A | 11.3534 | +0.01% | -0.02% | -0.03% | +0.02% | -0.27% | +0.57% | +4.58% | +10.32% | - | - | - | - | ||
| LHDEBT-D D | 10.5761 | +0.01% | -0.02% | -0.03% | +0.02% | -0.27% | +0.07% | +10.06% | +15.44% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3367 | +0.01% | -0.02% | -0.03% | +0.02% | -0.27% | +0.55% | +4.56% | +10.23% | - | - | - | - | ||
| LHDIGITAL-A | 11.1862 | +0.62% | -0.91% | +2.10% | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D | 10.7335 | +0.62% | -0.91% | +0.68% | -4.36% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-R | 11.1860 | +0.62% | -0.91% | +2.10% | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 14.9645 | -0.68% | +1.35% | +1.57% | +6.03% | -3.08% | +14.11% | +46.05% | +40.86% | - | - | - | - | ||
| LHEQD-D D | 7.6282 | -0.68% | +1.35% | +1.57% | +6.03% | +0.76% | +16.66% | +47.69% | +36.11% | 11.67% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 14.9255 | -0.68% | +1.35% | +1.57% | +6.03% | -3.09% | +14.03% | +45.92% | +40.63% | - | - | - | - | ||
| LHFL | 10.7869 | -0.46% | +1.47% | +2.46% | +5.49% | -2.96% | +4.41% | +35.57% | +39.09% | - | - | - | - | ||
| LHFLRMF T | 15.0420 | -0.45% | +1.54% | +2.63% | +5.90% | -2.30% | +4.84% | +40.10% | +50.59% | - | - | - | - | ||
| LHGINCOME-A | 9.7759 | +0.06% | -0.11% | -0.48% | -0.61% | -2.45% | -2.98% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.6367 | +0.06% | -0.11% | -0.48% | -0.61% | -2.45% | -2.97% | 0.00% | 0.00% | 0.66% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.7758 | +0.06% | -0.11% | -0.48% | -0.61% | -2.45% | -2.98% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.7308 | +0.45% | +0.14% | +0.60% | -1.68% | +4.50% | +14.48% | 0.00% | 0.00% | N/A | 2 | 29/06/18 | 0.3000 | ||
| LHGMA-A | 9.9615 | -0.04% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 9.9615 | -0.04% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 9.9615 | -0.04% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.9917 | +0.02% | +0.01% | -0.01% | +0.08% | -0.07% | +0.54% | +3.65% | +8.85% | - | - | - | - | ||
| LHGOV-D D | 10.0532 | +0.02% | +0.01% | -0.01% | +0.05% | -0.11% | +0.45% | +2.69% | +7.17% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9171 | +0.02% | +0.01% | -0.01% | +0.09% | -0.05% | +0.53% | +2.90% | +8.12% | - | - | - | - | ||
| LHGOVRMF T | 10.6241 | +0.01% | +0.01% | +0.04% | +0.16% | +0.06% | +0.42% | +1.94% | +5.46% | - | - | - | - | ||
| LHGROWTH-A | 15.3977 | -0.49% | +2.28% | +3.20% | +5.82% | -2.34% | +4.89% | +39.95% | +51.51% | - | - | - | - | ||
| LHGROWTH-D D | 10.5957 | -0.49% | +2.28% | +3.20% | +5.82% | -1.34% | +6.64% | +41.78% | +52.38% | 8.02% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 15.3434 | -0.49% | +2.28% | +3.20% | +5.82% | -2.37% | +4.71% | +39.46% | +50.97% | - | - | - | - | ||
| LHIP-D D | 10.5465 | -0.04% | -0.00% | +0.89% | +3.71% | +3.28% | +10.10% | 0.00% | 0.00% | 4.65% | 2 | 29/06/18 | 0.0500 | ||
| LHJAP-E D | 10.2575 | +1.58% | +4.03% | +4.41% | +1.27% | +2.58% | +1.41% | 0.00% | 0.00% | 21.94% | ไม่เเน่นอน | 04/01/18 | 0.2500 | ||
| LHMM | 11.3794 | +0.01% | +0.02% | +0.09% | +0.28% | +0.55% | +1.11% | +3.88% | +8.16% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 11.8013 | -0.49% | +2.14% | +3.21% | +5.69% | -0.95% | +14.73% | 0.00% | 0.00% | 10.51% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.4586 | +0.32% | -0.21% | -0.25% | +5.01% | +5.62% | +8.96% | 0.00% | 0.00% | 6.12% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.9369 | +0.05% | -1.63% | +0.52% | +7.11% | +11.18% | +16.68% | 0.00% | 0.00% | 4.75% | 3 | 31/07/18 | 0.0700 | ||
| LHPROP-INFRA D | 10.7798 | +0.07% | -1.67% | +1.01% | +7.66% | +10.90% | +16.11% | 0.00% | 0.00% | 3.06% | 3 | 31/07/18 | 0.0700 | ||
| LHROBOT-E | 8.9753 | +0.04% | +0.67% | +1.52% | -2.24% | -7.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.7700 | -0.12% | +0.12% | +1.11% | +5.33% | +3.52% | +14.66% | 0.00% | 0.00% | 7.43% | 2 | 29/06/18 | 0.0500 | ||
| LHSMART-LTF D T | 11.9528 | -0.69% | +1.65% | +2.18% | +6.60% | -0.64% | +14.02% | 0.00% | 0.00% | 4.69% | 1 | 23/02/18 | 0.2500 | ||
| LHSTPLUS | 10.2321 | +0.02% | +0.03% | +0.12% | +0.34% | +0.67% | +1.43% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.9505 | +0.01% | -1.51% | +0.53% | +6.88% | +10.93% | +16.24% | +46.54% | +70.07% | 4.85% | 3 | 31/07/18 | 0.0700 | ||
| LHTPROPRMF T | 13.7654 | +0.07% | -0.39% | +1.88% | +8.57% | +10.69% | +16.12% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.7466 | -0.44% | +1.40% | +2.16% | +5.70% | -2.13% | +1.70% | +13.98% | +4.74% | - | - | - | - | ||
| MA-LTF T | 34.5039 | -0.49% | +1.42% | +2.34% | +5.92% | -2.20% | +7.76% | +30.47% | +31.45% | - | - | - | - | ||
| M-BOND | 12.9053 | +0.01% | +0.01% | -0.07% | -0.03% | -0.02% | +0.50% | +3.55% | +8.71% | - | - | - | - | ||
| M-BT D | 19.6372 | -0.80% | +1.70% | +1.23% | +0.35% | -2.83% | +12.44% | +41.65% | +51.67% | 3.82% | 1 | 26/01/18 | 1.9700 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.2555 | +0.00% | -0.02% | -0.02% | +0.02% | -0.10% | +0.76% | +4.19% | +10.85% | - | - | - | - | ||
| M-FIX T | 13.7431 | +0.01% | -0.01% | -0.06% | -0.01% | -0.01% | +0.71% | +4.23% | +10.93% | - | - | - | - | ||
| M-FLEX D | 8.3158 | +0.09% | +0.91% | +2.85% | +7.00% | -1.93% | -5.59% | -11.69% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 32.3565 | -0.80% | +1.68% | +1.26% | +0.16% | -3.52% | +8.80% | +28.90% | +28.50% | 4.54% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 13.2348 | -0.62% | +1.15% | +1.97% | +8.61% | -1.86% | +4.57% | +30.40% | +39.99% | 2.42% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 11.3581 | -0.41% | +1.12% | +2.07% | +6.53% | -1.22% | +5.41% | +26.90% | +19.64% | 10.57% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 16.1599 | -0.50% | +1.23% | +1.91% | +10.70% | -0.44% | +9.01% | +21.92% | +10.55% | 3.53% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2973 | -0.08% | +0.12% | +0.22% | +0.82% | -0.60% | +1.96% | +8.14% | +12.93% | 2.48% | 1 | 23/03/18 | 0.3117 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.6423 | +0.01% | +0.02% | +0.08% | +0.23% | +0.43% | +0.86% | +3.02% | +6.59% | - | - | - | - | ||
| M-MIDSMALL D | 12.1980 | -0.64% | +1.94% | +3.90% | +3.30% | -4.75% | -0.23% | +45.78% | 0.00% | 4.67% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.7410 | -0.65% | +1.96% | +3.87% | +3.26% | -5.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3261 | +0.01% | +0.02% | +0.08% | +0.24% | +0.46% | +0.95% | +3.45% | +7.98% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3481 | +0.01% | +0.02% | +0.09% | +0.27% | +0.50% | +1.18% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4661 | +0.01% | +0.01% | +0.05% | +0.16% | +0.29% | +0.53% | +2.06% | +5.62% | - | - | - | - | ||
| MN-BALANCE | 9.8673 | +0.48% | +0.86% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 14.5969 | -0.38% | -0.33% | +1.74% | +8.35% | +9.35% | +18.97% | +48.96% | 0.00% | 3.22% | 4 | 26/07/18 | 0.1208 | ||
| M-PROP RMF T | 11.5034 | -0.37% | -0.54% | +1.27% | +8.27% | +9.52% | +18.89% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5238 | +0.01% | +0.01% | +0.06% | +0.18% | +0.34% | +0.69% | +2.49% | +5.77% | - | - | - | - | ||
| M-S50 D | 28.4458 | -0.40% | +1.91% | +2.80% | +10.61% | +2.49% | +16.06% | +49.49% | +45.47% | 3.16% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 18.7760 | +0.12% | +0.08% | -0.88% | +1.54% | +6.20% | +4.57% | +20.61% | +58.19% | - | - | - | - | ||
| MS-ASIAN SM | 16.0524 | +1.13% | -0.57% | -5.58% | -11.68% | -13.12% | -6.19% | +4.42% | +11.08% | - | - | - | - | ||
| MS-ASM RMF T | 9.0942 | +1.11% | -0.58% | -5.56% | -11.68% | -13.35% | -7.80% | -0.41% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6677 | +0.01% | +0.01% | +0.05% | +0.16% | +0.33% | +0.71% | +2.60% | +6.08% | - | - | - | - | ||
| MS-CHINA VALUE | 15.3312 | +2.65% | +3.42% | -0.80% | -10.35% | -8.04% | +0.19% | +27.85% | +53.08% | - | - | - | - | ||
| MS-CORE EQ | 35.8416 | -0.42% | +1.55% | +2.43% | +7.19% | -1.35% | +9.30% | +37.69% | +42.35% | - | - | - | - | ||
| MS-CORE LTF T | 37.3074 | -0.40% | +1.52% | +2.43% | +7.30% | -1.05% | +9.91% | +39.47% | +46.08% | - | - | - | - | ||
| MS-EE EURO | 5.3421 | +0.04% | +2.83% | +3.50% | -4.64% | -14.83% | -11.51% | +8.71% | -22.83% | - | - | - | - | ||
| MS-EQ DIV D | 11.2444 | -0.43% | +2.94% | +2.45% | +7.33% | -1.36% | +6.50% | +35.10% | +40.33% | 7.11% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.5399 | +0.28% | +1.09% | +0.88% | -1.37% | +2.00% | -4.11% | -1.69% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.5423 | +0.28% | +1.08% | +0.88% | -1.37% | +2.01% | -4.10% | -1.67% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 22.2215 | -0.24% | +0.86% | +1.33% | +4.05% | -0.74% | +5.24% | +18.86% | +20.65% | - | - | - | - | ||
| MS-HCARE-A | 12.2072 | +0.47% | -0.11% | +0.59% | +6.42% | +11.78% | +3.67% | -1.74% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.2423 | +0.47% | -0.11% | +0.59% | +6.42% | +11.78% | +3.67% | -1.78% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.3551 | +0.16% | -3.54% | -8.99% | -5.16% | +1.69% | -3.80% | +18.28% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.4513 | +0.16% | -0.31% | -8.90% | +1.17% | +2.09% | +9.55% | +21.27% | 0.00% | 38.92% | 2 | 21/09/18 | 0.2500 | ||
| MS-MONEY | 11.4859 | +0.01% | +0.01% | +0.05% | +0.18% | +0.33% | +0.65% | +2.65% | +5.91% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 83.9968 | -0.51% | +1.59% | +1.89% | +4.44% | -3.69% | +6.81% | +32.07% | +41.10% | - | - | - | - | ||
| M-VI | 9.8902 | +0.47% | +1.57% | +0.91% | +0.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 26.6168 | -0.51% | +1.63% | +1.97% | +4.57% | -3.68% | +7.54% | +34.00% | +43.76% | 2.25% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 11.1756 | -0.22% | +0.42% | +1.53% | +6.23% | +0.83% | +2.53% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ALLCHINA-RA | 10.1916 | +2.28% | +3.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.6967 | +0.26% | -0.88% | -1.61% | +0.12% | +2.63% | -1.89% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.8385 | -1.48% | +3.09% | -0.01% | -3.23% | -8.04% | -4.55% | +0.85% | +4.96% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8221 | +0.10% | -0.26% | -0.13% | -0.11% | -0.08% | +0.13% | +5.40% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2091 | +0.01% | -0.11% | -0.10% | -0.06% | -0.22% | +0.55% | +3.94% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.7663 | -0.53% | +1.75% | +2.54% | +9.64% | -0.40% | +10.77% | +59.20% | +56.64% | 14.40% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.6617 | +0.35% | +2.20% | +2.33% | +1.38% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.7900 | +0.01% | +0.02% | +0.07% | +0.22% | +0.34% | +1.18% | +4.49% | +11.78% | - | - | - | - | ||
| ONE-FAS D | 8.2578 | -0.35% | +1.77% | +2.37% | +7.46% | -3.38% | +10.55% | +34.80% | +38.25% | 3.25% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2467 | +0.01% | +0.02% | +0.11% | +0.33% | +0.64% | +1.40% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.9481 | -0.56% | +1.91% | +3.23% | +10.62% | -2.25% | -1.59% | +24.86% | +23.62% | 1.39% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 57.0747 | -0.56% | +1.89% | +3.13% | +10.37% | -2.33% | +4.05% | +35.47% | +28.46% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.3051 | -0.21% | +2.19% | +1.55% | +1.25% | -2.53% | +0.48% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 9.6138 | -0.02% | +2.82% | +2.19% | +1.73% | -2.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.6137 | -0.02% | +2.82% | +2.19% | +1.72% | -2.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.5840 | -0.03% | +2.81% | +2.14% | +1.59% | -2.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.1250 | +0.00% | +0.08% | +0.33% | +0.91% | +1.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.1032 | +0.00% | +0.08% | +0.31% | +0.85% | +1.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 10.1847 | -0.10% | +0.51% | +1.83% | +5.62% | +2.81% | -0.42% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6652 | +0.02% | +0.02% | +0.12% | +0.42% | +0.80% | +1.88% | +0.69% | +6.44% | - | - | - | - | ||
| ONE-POWER | 11.3174 | -0.19% | +1.60% | +4.66% | +9.87% | -2.15% | +7.15% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 27.3032 | -0.23% | +0.05% | +2.72% | +8.47% | +10.72% | +15.76% | +37.97% | +55.57% | - | - | - | - | ||
| ONEPROP-D D | 10.6782 | -0.23% | -0.95% | +1.15% | +5.95% | +7.33% | +7.96% | +24.61% | +31.69% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 14.9986 | -0.31% | -0.43% | -3.52% | -1.05% | -3.48% | -4.03% | +12.20% | +15.49% | - | - | - | - | ||
| ONE-STOXXASEAN D | 97.4638 | -0.15% | +0.56% | -2.38% | +3.32% | -4.87% | -5.59% | +14.83% | 0.00% | 2.57% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 13.4854 | +0.97% | +0.10% | -0.24% | -3.31% | +5.70% | +13.93% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 18.6801 | +1.29% | -0.28% | -0.81% | -5.12% | +6.81% | +18.64% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.2012 | +0.09% | +0.91% | +1.49% | +2.78% | -1.35% | -0.85% | +6.39% | 0.00% | 1.96% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.6963 | +0.39% | +0.77% | +0.86% | -1.54% | -14.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2779 | 0.00% | +0.02% | +0.09% | +0.27% | +0.49% | +1.00% | +3.37% | +7.40% | - | - | - | - | ||
| PEQ | 12.7724 | -0.81% | -1.48% | +1.19% | -0.16% | -1.71% | +3.64% | +19.92% | +37.43% | - | - | - | - | ||
| PFIXRMF T | 11.5822 | +0.01% | +0.01% | +0.06% | +0.10% | +0.11% | +0.40% | +1.77% | +8.28% | - | - | - | - | ||
| PGOLD | 8.7230 | +0.02% | +0.14% | -1.42% | -5.93% | -5.98% | -13.09% | -7.70% | -18.46% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.5075 | +0.38% | +0.01% | +0.84% | -1.15% | -5.78% | +1.19% | +26.07% | +29.73% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4504 | +0.02% | +0.00% | +0.02% | +0.14% | +0.21% | +1.13% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 32.2583 | -0.49% | +1.36% | +2.89% | +7.17% | -2.02% | +6.44% | +34.24% | +35.25% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.9557 | -0.62% | +1.72% | +3.91% | +9.87% | -3.87% | +4.28% | +31.06% | +32.56% | 3.09% | 2 | 19/01/18 | 0.3000 | ||
| PHATRA EQRMF T | 43.1815 | -0.58% | +1.61% | +3.40% | +8.54% | -2.28% | +7.44% | +42.24% | +48.22% | - | - | - | - | ||
| PHATRA GHC D | 17.5756 | -0.29% | +0.31% | +4.89% | +5.77% | +12.68% | +12.07% | +3.35% | +58.95% | 5.12% | 1 | 24/08/18 | 0.7000 | ||
| PHATRA GNP | 12.0213 | -0.03% | +0.55% | +0.75% | +0.46% | +6.22% | +8.84% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.7068 | +0.10% | -0.21% | -0.98% | -0.77% | -1.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7604 | +0.02% | -0.01% | -0.01% | +0.10% | -0.00% | +0.84% | +4.97% | +11.37% | - | - | - | - | ||
| PHATRA LTFD D T | 29.2048 | -0.58% | +1.60% | +3.41% | +8.50% | -2.27% | +11.59% | +48.46% | +47.60% | 3.42% | 1 | 09/10/18 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.4982 | +0.01% | +0.02% | +0.08% | +0.23% | +0.40% | +0.82% | +2.99% | +6.63% | - | - | - | - | ||
| PHATRA MP | 11.9054 | +0.01% | +0.02% | +0.10% | +0.29% | +0.54% | +1.07% | +3.65% | +7.88% | - | - | - | - | ||
| PHATRA PLUS | 13.5772 | +0.01% | +0.02% | +0.10% | +0.31% | +0.58% | +1.20% | +4.06% | +9.15% | - | - | - | - | ||
| PHATRA PROP | 20.6705 | +0.12% | -0.35% | +1.20% | +7.36% | +8.92% | +15.18% | +41.32% | +63.70% | - | - | - | - | ||
| PHATRA PROP-D D | 13.3946 | +0.00% | -0.37% | +1.21% | +6.62% | +8.27% | +13.22% | +33.37% | +53.27% | 3.73% | 1 | 23/07/18 | 0.1400 | ||
| PHATRA PROPRMF T | 19.8061 | -0.01% | -0.37% | +1.31% | +6.76% | +8.65% | +13.23% | +37.07% | +56.34% | - | - | - | - | ||
| PHATRA SG-AA | 14.3935 | -0.02% | +0.56% | +1.37% | +2.67% | +0.93% | +5.01% | +20.20% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 12.1397 | -0.80% | +1.39% | +3.08% | +7.03% | -1.95% | +0.01% | 0.00% | 0.00% | 2.39% | ไม่เเน่นอน | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.4561 | -0.79% | +1.40% | +3.08% | +7.06% | +0.70% | +2.62% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 13.3455 | -0.78% | +1.24% | +6.23% | +12.35% | +4.74% | +11.36% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 27.1767 | -0.79% | -1.45% | +1.20% | +0.14% | -1.41% | +4.23% | +24.58% | +36.62% | - | - | - | - | ||
| PMIXRMF T | 28.8181 | -0.74% | -1.35% | +1.06% | -0.15% | -1.56% | +2.89% | +20.20% | +30.03% | - | - | - | - | ||
| Q-PORT D | 9.9151 | -0.65% | +0.92% | +1.34% | +1.70% | -3.18% | +2.52% | +21.40% | +54.78% | 4.24% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 26.5799 | -0.21% | +0.89% | +1.55% | +5.44% | -1.25% | +3.31% | +23.62% | +28.32% | - | - | - | - | ||
| RKF2 D | 13.4759 | -0.57% | +1.64% | +2.54% | +8.65% | -0.67% | +10.83% | +46.47% | +44.72% | 4.97% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.6868 | -0.44% | +1.74% | +3.23% | +8.47% | -0.76% | +8.52% | +38.60% | +36.16% | 2.34% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.7724 | -0.50% | +0.77% | +2.41% | +7.65% | +0.56% | +8.89% | +34.78% | +30.06% | 11.73% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 59.3853 | -0.46% | +1.37% | +2.13% | +6.84% | -1.45% | +5.76% | +22.91% | +18.62% | - | - | - | - | ||
| RMF2 T | 14.6349 | +0.02% | -0.01% | -0.06% | -0.14% | -0.57% | +0.01% | +3.61% | +11.30% | - | - | - | - | ||
| RMF3 T | 13.8007 | +0.01% | +0.00% | -0.03% | -0.05% | -0.61% | -0.24% | +2.54% | +8.59% | - | - | - | - | ||
| RMF4 T | 11.4724 | +0.00% | +0.01% | +0.07% | +0.22% | +0.35% | +0.72% | +2.59% | +6.22% | - | - | - | - | ||
| RPF2 D | 29.4805 | -0.44% | +1.65% | +2.24% | +4.31% | -4.59% | +7.42% | +35.45% | +46.95% | 4.41% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 8.0606 | -0.57% | +1.27% | +0.91% | +2.88% | -5.43% | +6.13% | +32.59% | +44.07% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 19.6591 | -0.49% | +1.72% | +2.34% | +4.33% | -4.93% | +6.99% | +34.78% | +44.87% | 2.90% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 9.9928 | -0.17% | -0.48% | -0.44% | -1.13% | -0.63% | +0.44% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 11.2923 | +0.87% | +1.02% | -1.38% | -9.49% | -16.52% | -10.96% | +21.47% | +8.47% | - | - | - | - | ||
| SCBAEMHA | 9.0859 | +0.90% | +1.15% | -1.18% | -8.94% | -16.23% | -10.60% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.5851 | +0.80% | +1.15% | +0.40% | -0.16% | -3.36% | -0.39% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.2292 | -0.15% | +0.71% | -0.96% | -3.25% | -1.70% | -9.15% | -4.58% | -15.54% | - | - | - | - | ||
| SCBBANKING D | 12.3363 | -0.24% | +1.33% | +2.20% | +11.80% | +1.73% | +5.73% | +28.25% | +18.42% | 1.22% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.8456 | -0.33% | +0.65% | +2.07% | +3.36% | +5.80% | +18.42% | +46.95% | 0.00% | 4.41% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 8.7397 | -1.44% | +3.17% | +0.13% | -2.66% | -4.44% | -1.19% | +6.70% | +13.92% | - | - | - | - | ||
| SCBCEH | 11.1620 | -1.61% | +3.39% | +0.61% | -1.86% | -8.87% | +0.01% | +19.45% | +11.12% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 8.4919 | -0.84% | +5.44% | +2.07% | -3.98% | -12.96% | -13.72% | -4.81% | 0.00% | 1.03% | 1 | 23/02/18 | 0.1946 | ||
| SCBCHEQA | 8.5291 | +2.53% | +4.69% | -0.13% | -14.30% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBCOMP | 5.2322 | +0.60% | +1.13% | +0.11% | -4.04% | -4.61% | -4.03% | -7.99% | -38.81% | - | - | - | - | ||
| SCBDA | 9.8115 | -0.49% | +1.58% | +2.80% | +8.18% | -2.11% | +5.82% | +45.48% | +35.18% | - | - | - | - | ||
| SCBDIGI | 14.5327 | +1.15% | +0.35% | +0.60% | -3.62% | -1.39% | +9.90% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.5230 | -0.60% | +1.83% | +3.24% | +8.32% | -2.54% | +8.08% | +41.77% | +38.17% | 13.02% | 2 | 18/05/18 | 0.8000 | ||
| SCBEMBOND D | |||||||||||||||