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 | 12.3238 | +0.00% | +0.00% | +0.00% | +0.03% | +0.18% | +0.71% | +2.83% | +5.40% | - | - | - | - | ||
| 1AMSET50-RA | 52.0107 | -0.90% | -1.29% | -4.51% | +2.44% | -10.38% | -18.68% | -6.38% | +11.47% | - | - | - | - | ||
| 1AMSET50-RU | 51.9011 | -0.90% | -1.29% | -4.51% | +2.42% | -10.45% | -18.77% | -22.74% | -22.74% | - | - | - | - | ||
| 1AM-TG | 12.0604 | -0.00% | -0.00% | -0.00% | +0.01% | +0.14% | +0.63% | +2.56% | +5.26% | - | - | - | - | ||
| 1SG-LTF-T T | 30.4009 | -0.80% | -1.39% | -1.70% | +3.17% | -8.26% | -15.50% | -6.54% | +8.12% | - | - | - | - | ||
| 1S-LTF-T D T | 18.4848 | -0.77% | -1.27% | -1.55% | +3.10% | -9.20% | -16.38% | -6.93% | +7.91% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.9827 | -0.41% | +0.16% | -0.29% | -1.76% | -6.38% | -7.05% | -6.98% | -9.43% | - | - | - | - | ||
| 1US-OPP | 15.6536 | -0.30% | +0.26% | +6.26% | +12.71% | +5.17% | +15.50% | +32.62% | +50.90% | - | - | - | - | ||
| 1VAL-D D | 13.7720 | +0.43% | +0.43% | -0.95% | +8.27% | -1.22% | -15.37% | -8.37% | -2.71% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 16.0650 | -0.56% | -0.92% | -2.64% | +1.35% | -9.10% | -15.14% | -7.79% | -1.96% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 24.8960 | -1.19% | -1.13% | +9.05% | +6.67% | +0.77% | +10.38% | +23.79% | +30.20% | - | - | - | - | ||
| ABAGS | 12.5602 | -0.89% | -0.99% | +8.67% | +10.54% | +3.02% | +10.31% | +11.62% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.6351 | -0.24% | -0.60% | +9.91% | +13.94% | +4.70% | +8.45% | +4.14% | +12.42% | - | - | - | - | ||
| ABAPAC-RMF T | 14.6084 | -0.24% | -0.57% | +9.90% | +13.87% | +4.55% | +8.20% | +3.97% | +12.25% | - | - | - | - | ||
| ABCC | 17.9894 | 0.00% | +0.00% | -0.01% | -0.02% | +0.16% | +0.66% | +2.66% | +4.75% | - | - | - | - | ||
| ABCG | 17.0551 | +0.11% | +1.66% | +11.12% | +22.04% | +17.91% | +16.00% | +21.30% | +24.87% | - | - | - | - | ||
| ABEG | 10.2387 | +0.71% | +0.06% | +7.97% | +12.50% | +5.41% | +16.22% | +19.09% | +17.11% | - | - | - | - | ||
| ABEHB | 12.3033 | -0.04% | -0.31% | +2.20% | +8.31% | -2.94% | +0.48% | +2.15% | +17.21% | - | - | - | - | ||
| ABFC D | 6.7386 | -0.47% | -0.81% | -2.21% | +2.46% | -7.55% | -14.61% | -14.38% | -6.23% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 96.6175 | -0.75% | -1.39% | -3.48% | +4.16% | -11.31% | -22.20% | -16.47% | -9.17% | - | - | - | - | ||
| ABGEM | 14.0157 | -0.61% | +1.96% | +10.98% | +16.20% | +3.49% | +4.04% | -5.48% | +4.52% | - | - | - | - | ||
| ABIG | 14.8615 | -0.34% | -0.58% | +8.06% | +7.20% | -9.79% | -5.34% | -13.77% | -5.88% | - | - | - | - | ||
| ABINC | 11.6137 | +0.00% | +0.02% | +0.04% | +0.22% | +0.76% | +2.07% | +4.72% | +7.22% | - | - | - | - | ||
| ABJO | 13.0445 | -3.09% | -3.90% | +0.21% | +4.29% | +1.79% | +11.95% | -3.78% | +1.77% | - | - | - | - | ||
| ABLTF T | 37.6173 | -0.81% | -1.42% | -3.66% | +3.35% | -12.59% | -23.52% | -17.02% | -8.79% | - | - | - | - | ||
| ABLTF 70/30 T | 9.3237 | -0.47% | -0.89% | -2.64% | +1.95% | -7.07% | -14.56% | -11.37% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 72.8880 | -0.76% | -1.39% | -3.49% | +4.16% | -11.21% | -22.10% | -16.79% | -9.60% | - | - | - | - | ||
| ABSI-RMF T | 12.6230 | -0.00% | -0.00% | -0.02% | -0.03% | +0.15% | +0.67% | +2.21% | +3.77% | - | - | - | - | ||
| ABSL | 37.0871 | -0.80% | -1.41% | -3.59% | +3.36% | -12.12% | -22.73% | -16.39% | -8.89% | - | - | - | - | ||
| ABSM | 37.4325 | -0.31% | -1.08% | -2.97% | +5.19% | -8.37% | -21.84% | -23.69% | -11.34% | - | - | - | - | ||
| ABTED D | 4.5667 | -0.70% | -1.34% | -3.80% | +2.47% | -14.13% | -24.49% | -30.55% | -23.40% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 9.5317 | -0.77% | -1.33% | -3.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 9.5325 | -0.77% | -1.33% | -3.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 33.9880 | -0.24% | -0.37% | -1.06% | +1.01% | -3.87% | -6.56% | -0.82% | +5.35% | - | - | - | - | ||
| ABWOOF | 13.0215 | -1.28% | -1.61% | +6.49% | +6.24% | -2.08% | +4.62% | +1.64% | +5.45% | - | - | - | - | ||
| ADR-D D | 8.5757 | -0.01% | +0.54% | +1.75% | +4.13% | -0.43% | +0.02% | -0.52% | +3.72% | 0.47% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 17.3225 | -0.06% | -0.00% | +3.14% | +13.42% | -5.04% | -3.10% | -0.56% | +14.16% | - | - | - | - | ||
| AGF D | 2.9926 | -0.65% | -1.65% | -4.75% | +0.91% | -13.00% | -18.05% | -10.28% | +2.86% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.6330 | +0.09% | +0.48% | +1.99% | +4.67% | -0.20% | +3.05% | +7.60% | +15.50% | - | - | - | - | ||
| ASIA-E | 9.3858 | -0.66% | -0.66% | +7.78% | +10.40% | +4.66% | +10.19% | +1.01% | +0.32% | - | - | - | - | ||
| ASP | 16.8198 | +0.00% | +0.01% | +0.03% | +0.07% | +0.28% | +0.88% | +3.53% | +6.54% | - | - | - | - | ||
| ASP2 | 14.0877 | -0.00% | -0.00% | -0.11% | -0.19% | -0.08% | +0.61% | +3.83% | +7.47% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.3129 | -0.51% | +1.13% | +9.22% | +14.20% | +2.61% | +2.12% | +2.35% | +28.55% | - | - | - | - | ||
| ASP-BRIC | 7.3397 | -1.26% | +1.10% | +10.46% | +19.46% | +0.16% | +6.30% | +9.33% | +35.95% | - | - | - | - | ||
| ASP-CHINA | 12.0326 | +0.65% | -1.95% | +5.99% | +14.82% | +11.82% | +9.80% | +7.86% | +28.83% | - | - | - | - | ||
| ASP-DISRUPT | 14.6913 | +0.51% | +2.50% | +10.68% | +29.10% | +30.98% | +40.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 12.8103 | +0.45% | +2.61% | +10.66% | +28.20% | +28.48% | +34.94% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.6540 | +0.01% | +0.02% | +0.09% | +0.23% | +0.69% | +1.74% | +5.40% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.5906 | +0.53% | +0.68% | +1.82% | +20.67% | +8.19% | +1.18% | +2.86% | +14.38% | - | - | - | - | ||
| ASP-EUPROP | 10.3040 | +0.58% | +1.80% | +2.36% | +4.62% | -19.33% | -3.58% | +4.24% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 16.3355 | +0.66% | +3.22% | +12.80% | +34.48% | +37.89% | +46.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.4011 | +0.04% | -0.03% | +1.27% | +2.60% | +2.12% | +4.30% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.4013 | +0.04% | -0.03% | +1.27% | +2.60% | +2.12% | +4.31% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.1583 | +1.00% | +0.59% | +3.17% | +18.97% | +3.96% | -3.54% | -8.37% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.9169 | +0.03% | +0.03% | +0.00% | -0.07% | +0.26% | +1.47% | +4.01% | +7.01% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 9.8878 | -0.14% | -0.54% | -1.34% | +12.05% | +0.80% | -9.75% | -3.31% | +0.50% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.9477 | -0.18% | -0.21% | +9.23% | +14.10% | +4.01% | +6.91% | +8.63% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.9418 | -0.18% | -0.21% | +9.22% | +14.09% | +4.00% | +6.89% | +8.58% | 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 | 17.2904 | +1.05% | +0.67% | +10.51% | +14.86% | +23.71% | +30.36% | +41.44% | +57.94% | - | - | - | - | ||
| ASP-HSI | 14.4080 | -0.89% | -1.62% | -3.46% | +2.86% | -6.20% | -6.24% | -9.14% | +4.47% | - | - | - | - | ||
| 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-MRF T | 24.2238 | -0.18% | -0.61% | -1.62% | +12.46% | -0.32% | -10.76% | -3.19% | +4.52% | - | - | - | - | ||
| ASP-NGF | 8.2973 | -0.65% | -2.41% | -0.66% | +3.50% | -18.46% | -10.94% | -13.85% | -20.35% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 2.5568 | +0.42% | -0.81% | +4.25% | +28.46% | -17.85% | -26.07% | -18.65% | -44.66% | - | - | - | - | ||
| ASP-PRIME4 | 8.4149 | +0.53% | +0.69% | +1.82% | +20.79% | +9.35% | +3.12% | +7.41% | +2.42% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 14.1502 | +0.05% | +1.49% | +10.13% | +27.10% | +26.53% | +37.54% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 12.5342 | +0.04% | +1.47% | +9.95% | +27.17% | +26.51% | +37.18% | 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 | 11.9036 | +0.74% | +1.88% | +4.95% | +29.36% | +13.91% | +11.57% | +18.58% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.3704 | -0.11% | +5.95% | +9.22% | -5.46% | -9.23% | -0.61% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 11.4016 | +0.73% | +1.68% | +3.36% | +14.33% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 35.5493 | +0.53% | +1.42% | +5.43% | +11.78% | +1.29% | +9.37% | +28.33% | +50.50% | - | - | - | - | ||
| 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 | 11.0434 | +0.56% | +0.70% | +1.73% | +21.02% | +8.20% | +0.95% | +2.88% | +12.92% | - | - | - | - | ||
| 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 | 6.4298 | -0.49% | -2.58% | -3.32% | +4.92% | -12.43% | -19.22% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 7.4645 | -0.63% | -2.97% | -3.49% | +5.18% | -13.49% | -19.45% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.5475 | -0.13% | -0.17% | -0.72% | +0.19% | -2.14% | -3.91% | -1.43% | +3.31% | - | - | - | - | ||
| B-ACTIVE | 20.6884 | +0.33% | -0.79% | -3.85% | -1.31% | +2.06% | -6.79% | -5.12% | -0.27% | - | - | - | - | ||
| B-ASEAN | 8.3836 | -1.53% | -2.39% | -3.67% | +3.02% | -12.72% | -16.08% | -22.16% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 7.6839 | -1.51% | -2.36% | -3.62% | +2.97% | -12.38% | -15.70% | -22.50% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.5721 | -0.06% | +1.53% | +9.54% | +17.07% | +4.30% | +7.44% | +1.27% | +30.41% | - | - | - | - | ||
| B-ASIARMF T | 10.5545 | +0.00% | +1.55% | +9.46% | +17.11% | +4.13% | +7.21% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.1085 | -0.25% | -1.24% | -3.98% | +5.36% | -4.77% | -17.22% | -20.43% | +2.88% | 0.77% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 7.6228 | -0.49% | -1.37% | -3.59% | +5.21% | -4.60% | -15.61% | -19.78% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 9.6375 | -0.48% | -1.38% | -3.64% | +5.35% | -4.82% | -16.02% | -20.63% | -6.08% | - | - | - | - | ||
| B-BHARATA | 8.2656 | -0.22% | -0.42% | +9.06% | +11.65% | -12.80% | -7.68% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 2.9367 | -0.72% | -1.17% | -4.27% | +2.87% | -7.16% | -17.13% | -10.19% | +12.42% | 4.40% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 36.2703 | -0.18% | -0.98% | +5.94% | +10.64% | +9.61% | +23.59% | +27.36% | +27.28% | - | - | - | - | ||
| BCARERMF T | 13.5690 | -0.19% | -0.97% | +5.95% | +10.64% | +9.60% | +23.39% | +26.45% | +24.73% | - | - | - | - | ||
| B-CHINE-EQ D | 11.8772 | +0.39% | +3.51% | +13.74% | +24.83% | +25.26% | +40.94% | 0.00% | 0.00% | N/A | 2 | 15/07/20 | 0.2500 | ||
| BEQSSF T | 10.5834 | -0.59% | -1.05% | -4.33% | +2.05% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 81.8290 | -0.73% | -1.67% | -4.65% | +0.71% | -9.81% | -19.20% | -14.55% | +0.12% | - | - | - | - | ||
| BFIXED | 12.5094 | +0.01% | +0.04% | +0.16% | +0.08% | +0.30% | +1.70% | +5.28% | +8.82% | - | - | - | - | ||
| B-FLEX | 18.6258 | +0.13% | +0.29% | +0.64% | +0.98% | +0.89% | -3.18% | -5.80% | +2.13% | - | - | - | - | ||
| BFLRMF T | 54.7661 | -0.64% | -1.33% | -3.96% | +0.35% | -8.10% | -16.57% | -11.34% | +1.68% | - | - | - | - | ||
| BFRMF T | 15.0486 | +0.01% | +0.07% | +0.24% | -0.12% | +0.23% | +1.65% | +4.54% | +7.57% | - | - | - | - | ||
| B-FUTURE D | 11.4749 | +0.31% | -1.01% | +8.12% | +18.50% | +18.18% | +21.56% | 0.00% | 0.00% | 2.27% | 1 | 17/02/20 | 0.1500 | ||
| B-GLOBAL | 12.8726 | -0.52% | -0.24% | +6.96% | +14.80% | +3.49% | +9.54% | +13.39% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 12.2161 | -0.53% | -0.26% | +6.94% | +14.72% | +3.28% | +9.19% | +12.24% | 0.00% | - | - | - | - | ||
| BGOLD | 14.2232 | +0.94% | -0.05% | +10.78% | +11.15% | +24.44% | +33.58% | +40.70% | +50.76% | - | - | - | - | ||
| BGOLDRMF T | 13.7540 | +0.95% | -0.05% | +10.84% | +11.15% | +23.95% | +32.71% | +39.72% | +49.27% | - | - | - | - | ||
| B-HY (H75) AI | 11.3657 | +0.09% | +0.32% | +3.71% | +7.28% | +0.33% | +2.39% | +6.15% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.7877 | +0.08% | -0.37% | +5.02% | +4.96% | +2.25% | +5.64% | +3.94% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 16.2139 | -1.04% | -1.66% | -5.12% | +0.09% | -13.49% | -24.61% | -18.11% | -15.33% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.5686 | -0.26% | -0.65% | -0.51% | +0.11% | -3.84% | -3.62% | +5.60% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 7.4376 | +0.60% | -0.25% | +7.97% | +8.05% | -18.72% | -9.35% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 28.4566 | -0.71% | -1.63% | -4.44% | +2.37% | -7.54% | -16.12% | -10.69% | +5.76% | - | - | - | - | ||
| B-INNOTECH | 17.1542 | -0.07% | -1.70% | +6.37% | +16.15% | +11.71% | +29.29% | +65.29% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 14.3577 | -0.09% | -1.72% | +6.29% | +16.08% | +11.85% | +28.27% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.0601 | -0.74% | -0.97% | +0.17% | +3.93% | -8.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.5337 | -0.71% | -0.93% | +0.37% | +3.86% | -6.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 36.1913 | -0.63% | -1.13% | -4.06% | +2.76% | -7.87% | -17.87% | -13.04% | +2.35% | - | - | - | - | ||
| BKA2 | 30.4343 | -0.60% | -1.09% | -3.96% | +2.97% | -7.62% | -17.71% | -12.40% | +3.19% | - | - | - | - | ||
| BKD D | 3.1570 | -0.61% | -1.11% | -3.96% | +2.95% | -7.85% | -17.78% | -9.84% | +10.86% | 11.41% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 8.9209 | -0.74% | -1.25% | -5.09% | -0.37% | -13.05% | -20.94% | -13.37% | -7.10% | - | - | - | - | ||
| B-LTF T | 34.7749 | -0.73% | -1.69% | -4.72% | +0.75% | -9.81% | -19.30% | -14.58% | -0.21% | - | - | - | - | ||
| BLTF75 T | 25.4451 | -0.63% | -1.35% | -3.99% | +0.31% | -8.19% | -16.58% | -11.14% | +2.05% | - | - | - | - | ||
| BM70SSF T | 9.4888 | -0.47% | -0.81% | -3.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.3121 | -0.69% | -1.64% | -4.73% | +1.25% | -12.10% | -16.67% | -7.86% | +5.64% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 9.5145 | -1.96% | -5.19% | -4.91% | -1.94% | -17.84% | -12.31% | -14.81% | -18.72% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.6506 | -0.46% | -1.29% | +7.27% | +11.93% | +7.89% | +10.04% | +14.78% | +21.25% | - | - | - | - | ||
| B-SENIOR | 12.2067 | -0.06% | -0.13% | -0.64% | +0.63% | -1.48% | -2.34% | +2.79% | +13.82% | - | - | - | - | ||
| B-SENIOR-X | 9.8594 | -0.16% | -0.43% | +0.25% | +1.12% | -2.38% | -2.36% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.2771 | -0.47% | -0.98% | -4.00% | +2.08% | -12.03% | -19.44% | -13.41% | -2.93% | 14.34% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 9.0976 | -0.49% | -0.98% | -3.95% | +1.80% | -12.02% | -19.05% | -15.26% | -5.98% | - | - | - | - | ||
| B-SM-RMF T | 10.8367 | +0.95% | +1.82% | +1.19% | +17.16% | +2.32% | -9.62% | -18.16% | -9.86% | - | - | - | - | ||
| B-THAICG | 7.7156 | -0.36% | -1.29% | -4.57% | +1.32% | -14.36% | -20.84% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 13.3624 | -0.39% | -1.03% | -4.77% | -1.92% | -17.59% | -26.36% | -24.45% | -21.82% | - | - | - | - | ||
| B-TNTV | 13.3493 | +0.00% | +0.00% | +0.01% | +0.06% | +0.25% | +0.80% | +2.85% | +5.04% | - | - | - | - | ||
| B-TOPTENLTF T | 8.5937 | -1.03% | -1.74% | -2.75% | +1.50% | -6.79% | -19.25% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.0664 | -1.02% | -1.74% | -2.78% | +1.39% | -6.90% | -19.09% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 42.8984 | -1.03% | -1.76% | -2.80% | +1.39% | -6.81% | -19.12% | -7.93% | +23.93% | - | - | - | - | ||
| B-TREASURY | 11.2080 | +0.00% | +0.00% | +0.02% | +0.07% | +0.25% | +0.84% | +3.05% | +5.40% | - | - | - | - | ||
| CG-LTF T | 47.1130 | -0.80% | -1.31% | -3.66% | +1.91% | -12.19% | -19.66% | -8.91% | +0.04% | - | - | - | - | ||
| CG-RMF T | 9.2282 | -0.80% | -1.32% | -3.67% | +1.84% | -12.34% | -19.79% | -9.00% | 0.00% | - | - | - | - | ||
| CHINA D | 6.8529 | +1.84% | +1.26% | +2.90% | +23.67% | +33.63% | +32.61% | +19.55% | +3.62% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 11.6793 | -0.58% | -0.84% | -2.24% | +4.53% | -6.09% | -14.53% | -17.21% | -5.29% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.3430 | +0.16% | +0.63% | +9.61% | +17.61% | +1.07% | +3.51% | +5.46% | +23.22% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.3082 | +0.16% | +0.63% | +9.49% | +17.40% | +0.80% | +3.00% | +3.80% | +18.20% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 12.8115 | -0.56% | -1.54% | +10.80% | +16.89% | +24.92% | +17.05% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.5952 | -0.18% | -1.35% | +7.14% | +14.58% | -6.77% | -6.42% | -7.09% | +2.78% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3931 | -0.00% | 0.00% | -0.02% | -0.04% | +0.14% | +0.54% | +2.17% | +4.02% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 10.9963 | -0.91% | -1.65% | -5.52% | +4.51% | -6.09% | -12.08% | +12.62% | +49.59% | 2.27% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 13.8907 | -0.76% | -1.42% | -4.04% | +2.89% | -15.34% | -22.77% | -21.67% | -4.68% | - | - | - | - | ||
| 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 | 9.4365 | -0.74% | -1.05% | -2.78% | +6.12% | -10.27% | -18.08% | -11.75% | -6.71% | 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 | 11.6751 | +0.00% | +0.00% | +0.01% | +0.05% | +0.31% | +0.92% | +3.33% | +5.88% | - | - | - | - | ||
| 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 | 5.3225 | -1.03% | -1.03% | +4.47% | +16.51% | -9.05% | -12.11% | -13.90% | -18.74% | 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 | 24.8098 | -0.91% | -1.62% | -4.59% | +3.22% | -13.46% | -20.92% | -14.27% | -3.19% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.1763 | -1.27% | -1.27% | +0.59% | +3.73% | -7.80% | -8.25% | -0.40% | +3.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.2849 | -0.34% | -0.48% | -1.46% | +2.80% | -3.74% | -7.65% | -7.68% | +0.03% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 15.8850 | -0.93% | -1.80% | -5.45% | +0.73% | -12.39% | -19.35% | -9.26% | +0.65% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.7884 | +0.03% | +0.07% | +0.14% | -0.05% | +0.24% | +1.66% | +4.99% | +8.49% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.6456 | -2.01% | -1.13% | -0.96% | +2.83% | -14.69% | -6.88% | -0.25% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 11.8764 | +0.06% | -0.18% | +6.68% | +20.46% | +12.91% | +15.33% | 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 | 9.7835 | -0.50% | -1.38% | +3.28% | +4.52% | -7.70% | -2.60% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 16.5841 | -1.03% | -2.77% | +5.99% | +21.94% | +19.57% | +29.25% | +57.16% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.4150 | +2.53% | +2.53% | +5.21% | +10.25% | -19.04% | -13.65% | -0.98% | 0.00% | 5.94% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 11.3708 | -0.92% | -0.92% | +3.31% | +8.41% | -3.14% | +2.99% | +1.15% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.1922 | +0.07% | -0.15% | +1.95% | +3.54% | -5.19% | -6.63% | -3.40% | +12.84% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4969 | +0.00% | +0.00% | +0.01% | +0.03% | +0.26% | +0.93% | +3.23% | +5.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3108 | +0.00% | +0.00% | +0.01% | -0.16% | +0.07% | +0.73% | +3.33% | +4.86% | 1.21% | 4 | 08/04/20 | 0.0250 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5113 | +0.00% | +0.00% | +0.01% | +0.03% | +0.26% | +0.93% | +3.25% | +5.99% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 14.9692 | -0.80% | -1.15% | -3.08% | +6.06% | -10.45% | -18.78% | -18.04% | -0.78% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 8.2494 | -0.81% | -1.16% | -3.08% | +6.06% | -10.45% | -18.64% | -18.50% | +0.07% | 8.00% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 15.2537 | -0.80% | -1.15% | -3.08% | +6.06% | -10.45% | -18.80% | -17.21% | +2.31% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.1429 | +0.03% | +0.07% | +0.20% | -0.18% | +0.08% | +1.59% | +5.74% | +9.84% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.1588 | +0.03% | +0.08% | +0.20% | -0.18% | +0.08% | +1.59% | +5.75% | +9.87% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 10.4842 | +0.90% | +0.60% | +10.80% | +15.03% | +24.08% | +31.04% | +43.04% | +60.25% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 10.1904 | +0.91% | +0.60% | +10.80% | +15.06% | +24.11% | +30.70% | +41.73% | +55.83% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.6845 | -0.78% | -0.85% | +0.33% | +5.03% | -11.84% | -6.18% | +21.12% | +46.24% | 1.18% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.1285 | -0.78% | -0.85% | +0.33% | +3.98% | -12.76% | -7.04% | +17.95% | +43.58% | 7.34% | 4 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 10.0329 | -0.78% | -0.82% | +0.36% | +4.95% | -8.66% | -1.08% | 0.00% | 0.00% | 7.48% | 1 | 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 | 17.0092 | -0.77% | -0.83% | +0.38% | +5.09% | -11.03% | -5.49% | +24.37% | +61.73% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.8933 | -0.22% | -1.59% | -1.08% | +6.24% | +1.12% | +10.24% | +3.31% | -2.48% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.5379 | -0.32% | -0.01% | +7.07% | +18.02% | +2.56% | +2.91% | -25.49% | -21.97% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 16.4841 | -0.80% | -1.15% | -3.09% | +6.10% | -10.30% | -18.39% | -16.64% | +2.69% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1977 | -0.00% | 0.00% | -0.02% | -0.07% | +0.06% | +0.29% | +1.15% | +2.10% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.8843 | -0.33% | -0.31% | +0.16% | +1.62% | -5.25% | -2.06% | +14.09% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 7.7343 | -0.89% | -0.80% | -2.59% | +3.95% | -9.97% | -17.27% | -7.13% | 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 | 11.7272 | +0.00% | +0.00% | +0.01% | +0.02% | +0.19% | +0.70% | +2.58% | +4.67% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 7.2601 | +2.51% | +2.37% | -4.40% | +5.98% | -6.74% | -13.66% | 0.00% | 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 | 16.6772 | -0.09% | -0.14% | -0.57% | +0.15% | -0.46% | -0.62% | +2.07% | +3.53% | - | - | - | - | ||
| CPRMF2 T | 15.3707 | -0.03% | -0.03% | -0.33% | +0.56% | +0.39% | +1.06% | +5.12% | +7.74% | - | - | - | - | ||
| CPRMF3 T | 15.6816 | -0.08% | -0.14% | -0.53% | +0.06% | -0.76% | -1.28% | +1.26% | +6.07% | - | - | - | - | ||
| CPRMF4 T | 15.6611 | -0.10% | -0.15% | -0.53% | +0.16% | -0.66% | -0.90% | +1.14% | +2.22% | - | - | - | - | ||
| CPRMF5 T | 15.5654 | -0.08% | -0.14% | -0.55% | +0.20% | -0.39% | -0.45% | +2.33% | +4.10% | - | - | - | - | ||
| DE-1 D | 5.3400 | -0.69% | -1.65% | -4.73% | +1.24% | -12.26% | -16.95% | -6.28% | +8.24% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 3.2127 | -0.09% | -1.66% | -8.71% | -3.16% | -28.06% | -41.39% | -39.29% | -31.98% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 7.8437 | -0.08% | +0.12% | -1.14% | +2.34% | +4.69% | -11.56% | +12.17% | +45.59% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.5916 | -0.29% | -2.05% | +1.65% | +12.09% | +0.29% | -7.33% | -10.73% | +23.24% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 8.5141 | -0.98% | -3.79% | -0.39% | +10.64% | -11.93% | -8.69% | -6.61% | -4.03% | - | - | - | - | ||
| EICT D | 4.3614 | -0.78% | -1.45% | -1.90% | -2.99% | -6.07% | -15.14% | -8.69% | -31.48% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 5.3380 | -1.00% | -1.83% | -5.46% | +0.69% | -13.38% | -14.89% | +11.53% | +46.27% | 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 | 76.5741 | -0.92% | -1.63% | -5.10% | +1.34% | -11.96% | -21.52% | -13.89% | -8.45% | - | - | - | - | ||
| ESET50 D | 4.6213 | -1.18% | -2.11% | -6.04% | -0.64% | -13.68% | -20.47% | -9.44% | +1.62% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 29.8870 | -0.65% | -1.27% | -3.13% | +5.41% | -9.61% | -18.22% | -14.22% | -7.73% | - | - | - | - | ||
| FLEX-RMF T | 22.5452 | -0.65% | -1.26% | -3.13% | +5.48% | -9.53% | -18.11% | -11.21% | +0.07% | - | - | - | - | ||
| F-RMF T | 15.5708 | +0.01% | +0.03% | +0.06% | -1.78% | -1.71% | -0.30% | +2.59% | +5.05% | - | - | - | - | ||
| GBRMF T | 14.3104 | +0.03% | +0.06% | +0.15% | -2.38% | -1.79% | -0.43% | +2.31% | +4.95% | - | - | - | - | ||
| GC | 18.1653 | -0.41% | +1.21% | +13.46% | +21.70% | +23.28% | +32.55% | +28.10% | +41.54% | - | - | - | - | ||
| 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 | 2.5744 | -0.32% | -0.05% | +10.49% | +11.49% | +25.08% | +35.88% | +42.52% | +53.14% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.3126 | -0.42% | +0.31% | -2.27% | +2.79% | -1.21% | -5.81% | +6.51% | +14.16% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 7.3339 | -0.87% | -1.86% | -6.15% | -1.62% | -12.44% | -17.95% | -5.60% | +7.81% | 4.09% | 2 | 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 | 9.8021 | -0.87% | -1.87% | -6.07% | -1.49% | -12.67% | -18.22% | -7.46% | +3.50% | - | - | - | - | ||
| HI-DIV RMF T | 8.4549 | -0.80% | -1.76% | -5.71% | -1.43% | -10.16% | -15.82% | 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 | 1.0720 | +0.24% | -0.83% | +0.71% | +24.03% | -43.57% | -47.04% | -58.86% | -75.14% | - | - | - | - | ||
| I-DEVELOP | 11.7008 | +0.28% | +0.28% | +4.00% | +12.02% | +6.20% | +13.57% | +12.28% | -10.61% | - | - | - | - | ||
| I-GOLD | 18.5683 | +1.21% | +3.98% | +11.14% | +14.79% | +24.86% | +36.40% | +45.22% | +59.79% | - | - | - | - | ||
| I-GOLD7S2 | 9.1311 | +1.01% | +3.53% | +10.48% | +13.44% | +23.20% | +35.26% | +35.55% | +40.89% | - | - | - | - | ||
| I-GOLD7S3 | 9.5392 | +0.99% | +3.49% | +10.45% | +13.40% | +23.28% | +35.63% | +36.33% | +41.39% | - | - | - | - | ||
| I-GOLDRMF T | 14.1081 | +1.23% | +3.94% | +11.04% | +14.43% | +24.67% | +35.82% | +41.61% | +54.99% | - | - | - | - | ||
| IN-RMF T | 24.5960 | -0.74% | -1.60% | -4.39% | +2.02% | -6.89% | -14.55% | -8.33% | +7.29% | - | - | - | - | ||
| I-OIL | 1.7138 | +0.47% | -1.38% | +2.83% | +44.39% | -55.70% | -59.95% | -56.27% | -72.40% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 11.3579 | -0.08% | -0.08% | +5.49% | +4.66% | -12.33% | -5.07% | -16.77% | -14.57% | - | - | - | - | ||
| I-SMART D | 10.4379 | -0.23% | -0.35% | +2.00% | +4.71% | -1.65% | +1.65% | +6.31% | +8.90% | 1.51% | ไม่เเน่นอน | 22/08/19 | 0.1573 | ||
| JB25 | 34.7873 | -1.35% | -1.96% | -6.21% | -0.24% | -12.99% | -20.90% | -8.67% | +3.95% | - | - | - | - | ||
| JB25LTF D T | 19.1307 | -1.36% | -1.98% | -6.28% | -0.38% | -13.16% | -21.23% | -9.16% | +2.77% | 2.61% | 2 | 15/07/20 | 0.3000 | ||
| JB25RMF T | 31.2623 | -1.36% | -1.97% | -6.27% | -0.45% | -13.18% | -21.30% | -10.04% | +1.37% | - | - | - | - | ||
| JBPLTF D T | 16.7233 | -0.96% | -1.40% | -4.48% | -0.16% | -10.17% | -16.43% | -6.85% | +3.16% | 2.39% | 2 | 15/07/20 | 0.2500 | ||
| JSM | 17.4191 | -0.64% | -0.64% | -1.30% | +6.08% | -10.30% | -9.83% | +1.62% | +21.13% | - | - | - | - | ||
| K20SLTF-C(L) D T | 14.3694 | -0.82% | -1.31% | -5.38% | +1.25% | -10.98% | -13.88% | -6.41% | +19.82% | 2.85% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.7692 | -0.11% | -0.31% | -0.67% | +1.02% | -0.52% | -0.63% | +2.14% | +6.46% | - | - | - | - | ||
| K-2510 | 16.2331 | -0.15% | -0.44% | -0.98% | +1.39% | -1.44% | -2.12% | +0.95% | +8.62% | - | - | - | - | ||
| K-2520 | 18.5100 | -0.26% | -0.72% | -1.67% | +1.74% | -2.77% | -4.35% | -1.18% | +9.86% | - | - | - | - | ||
| K-2530 | 19.8852 | -0.28% | -0.86% | -2.09% | +2.34% | -3.58% | -6.23% | -3.43% | +8.70% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.2573 | -0.65% | -1.18% | -3.54% | +1.29% | -7.30% | -11.59% | -5.24% | +4.33% | 2.95% | 1 | 13/03/20 | 0.1400 | ||
| K-AEC | 8.2955 | -1.73% | -2.48% | -1.34% | +4.54% | -16.15% | -16.77% | -20.33% | 0.00% | - | - | - | - | ||
| KAF D | 17.4160 | -0.36% | -0.63% | -2.31% | +0.98% | -2.66% | -5.80% | -2.06% | +2.77% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.2777 | +0.11% | +0.17% | +1.23% | +1.82% | +0.56% | +3.56% | +3.45% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.4217 | +1.48% | +2.91% | +4.82% | +2.94% | -10.67% | -11.80% | -30.88% | -32.16% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.7639 | +0.23% | +0.76% | +2.60% | +12.90% | -3.19% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 8.5282 | -0.08% | +0.90% | +4.85% | +16.75% | -7.77% | -15.76% | -15.78% | -1.51% | 3.52% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 6.6112 | -0.10% | -1.67% | -8.73% | -3.22% | -30.11% | -43.63% | -42.13% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.0473 | -0.22% | -0.61% | -1.50% | +1.29% | -3.19% | -4.84% | -2.40% | +1.86% | - | - | - | - | ||
| K-CASH | 13.1969 | +0.00% | +0.00% | +0.02% | +0.08% | +0.32% | +0.99% | +3.52% | +6.21% | - | - | - | - | ||
| K-CBOND | 17.7978 | +0.05% | +0.08% | +0.22% | -0.43% | -0.56% | +1.03% | +5.14% | +9.61% | - | - | - | - | ||
| K-CCTV | 15.4081 | -0.51% | -1.39% | +8.73% | +15.81% | +23.51% | +24.28% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 16.5839 | -0.45% | -0.70% | +9.05% | +25.62% | +36.32% | +52.78% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 16.5840 | -0.45% | -0.70% | +9.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.0612 | -0.15% | -0.29% | +6.51% | +4.48% | +1.41% | -2.72% | -2.28% | +16.01% | 3.98% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 14.0089 | +0.93% | +0.57% | -2.91% | +15.50% | +21.65% | +17.18% | +22.79% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 15.7768 | -0.98% | -1.83% | -5.21% | +0.96% | -11.51% | -17.07% | -9.13% | +4.53% | 3.42% | 1 | 13/03/20 | 0.1400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 12.3994 | -0.99% | -1.80% | -5.47% | +4.00% | -10.56% | -11.75% | +12.41% | +37.87% | - | - | - | - | ||
| KEQLTF-C(L) T | 29.2014 | -1.02% | -1.86% | -5.28% | +0.61% | -11.29% | -15.92% | -7.23% | +1.38% | - | - | - | - | ||
| KEQRMF T | 27.1947 | -0.40% | -0.85% | -3.23% | +4.25% | -8.60% | -15.77% | -2.33% | +11.12% | - | - | - | - | ||
| K-EQUITY D | 14.5469 | -0.72% | -1.39% | -4.85% | +2.38% | -9.94% | -17.90% | -6.50% | +9.69% | 1.44% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 15.3368 | -1.46% | -3.35% | +3.56% | +12.86% | +0.12% | +12.46% | +21.95% | +28.90% | - | - | - | - | ||
| K-EUROPE D | 11.9745 | -1.49% | -3.38% | +3.49% | +15.50% | -0.50% | +12.02% | +24.85% | +30.37% | 6.26% | 4 | 14/05/20 | 0.2500 | ||
| K-EUSAGE D | 9.6062 | +0.59% | -1.74% | +2.60% | +5.05% | -8.40% | +0.13% | +5.34% | 0.00% | 2.08% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 8.5158 | +1.37% | -1.32% | +0.82% | +14.14% | -13.00% | -10.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.2965 | -1.31% | -4.25% | -0.97% | +10.10% | -11.59% | -6.70% | -0.73% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 12.1887 | +0.27% | +2.37% | +9.92% | +18.33% | +14.86% | +24.84% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 10.9587 | +0.01% | +0.10% | +0.28% | -0.38% | -0.16% | +1.87% | +7.34% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.6025 | -0.01% | +0.08% | +0.26% | -0.69% | -0.49% | +2.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 10.9589 | +0.01% | +0.10% | +0.28% | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.9072 | -0.21% | +0.16% | +1.66% | +3.68% | -6.33% | -6.63% | -0.62% | +10.99% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.6900 | +0.19% | +0.05% | +10.21% | +13.43% | +3.63% | +7.24% | +17.87% | +33.03% | - | - | - | - | ||
| KFCASH-A | 13.3186 | +0.00% | +0.00% | +0.01% | +0.05% | +0.19% | +0.69% | +2.56% | +4.66% | - | - | - | - | ||
| KFCASHPLUS | 12.2309 | +0.00% | +0.00% | +0.01% | +0.03% | +0.18% | +0.71% | +2.64% | +4.88% | - | - | - | - | ||
| KFCASHRMF T | 13.2318 | +0.00% | +0.00% | +0.01% | +0.04% | +0.18% | +0.68% | +2.57% | +4.68% | - | - | - | - | ||
| KFCASHSSF T | 13.3188 | +0.00% | +0.00% | +0.01% | +0.05% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 8.8076 | -0.47% | -1.51% | -1.74% | +5.29% | -1.21% | -1.81% | -18.17% | -20.01% | - | - | - | - | ||
| KFCHINARMF T | 11.6989 | -0.33% | +2.85% | +9.66% | +16.87% | +11.32% | +13.37% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.5159 | +0.09% | +0.07% | +3.08% | +6.29% | -5.46% | -2.65% | +1.67% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.9484 | +0.01% | -0.01% | +1.92% | +5.71% | -2.12% | -0.25% | +4.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.4299 | +0.03% | +0.26% | +2.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.4299 | +0.03% | +0.26% | +2.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 23.9514 | -1.00% | -1.53% | -4.42% | +2.20% | -13.09% | -21.90% | -17.51% | -10.49% | - | - | - | - | ||
| KFDIVSSF T | 10.0577 | -0.96% | -1.36% | -4.24% | +1.76% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 8.5469 | +0.26% | +0.37% | -3.45% | +13.14% | -2.73% | -19.82% | -17.52% | +22.49% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.1810 | +0.27% | +0.43% | -2.82% | +13.91% | -1.13% | -17.31% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 28.3662 | +0.26% | +0.36% | -3.47% | +13.07% | -3.04% | -20.04% | -18.89% | +15.56% | - | - | - | - | ||
| KF-ELI | 8.4736 | +0.04% | +0.23% | +4.04% | +10.55% | -5.23% | -4.04% | -3.84% | +4.62% | - | - | - | - | ||
| KF-EM | 10.9508 | -1.09% | +0.39% | +9.83% | +13.47% | -0.76% | +0.38% | -12.16% | -3.70% | - | - | - | - | ||
| KFENFIX | 10.0998 | +0.01% | +0.13% | +0.38% | -0.92% | -0.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 20.7229 | -1.23% | -2.27% | -6.68% | -0.80% | -12.08% | -19.60% | -7.06% | +4.94% | - | - | - | - | ||
| KFENS50SSF T | 20.8161 | -1.23% | -2.27% | -6.66% | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FEQ | 61.4360 | -0.47% | -1.46% | -4.10% | +4.49% | -7.78% | -14.45% | -10.93% | +2.35% | - | - | - | - | ||
| KFEQRMF T | 22.1807 | -0.19% | -0.39% | -1.56% | +5.10% | -10.26% | -24.41% | -24.53% | -10.28% | - | - | - | - | ||
| KF-EUROPE | 15.7864 | +0.72% | +0.38% | +10.09% | +17.80% | +5.93% | +18.29% | +11.64% | +16.79% | - | - | - | - | ||
| KFEURORMF T | 14.1255 | +0.78% | +0.44% | +10.12% | +17.85% | +6.11% | +18.42% | +11.72% | +19.12% | - | - | - | - | ||
| KFFIN-D D | 5.6397 | -0.32% | -0.77% | -7.07% | -0.19% | -25.34% | -36.68% | -26.13% | +28.02% | 11.70% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 20.4945 | -0.67% | -1.09% | -3.97% | +1.27% | -10.95% | -20.24% | -18.70% | -6.22% | - | - | - | - | ||
| KFFLEX2RMF T | 45.4870 | -0.68% | -1.10% | -3.93% | +1.35% | -10.77% | -20.07% | -19.12% | -7.18% | - | - | - | - | ||
| KFFLEX-D D | 5.9339 | -0.68% | -1.10% | -3.93% | +1.44% | -10.80% | -19.99% | -14.74% | +2.79% | N/A | 1 | 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 | 11.4996 | +0.36% | +0.28% | +6.13% | +10.26% | +0.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.1840 | +0.36% | +0.28% | +6.13% | +10.26% | +0.01% | +7.60% | +25.23% | 0.00% | 6.71% | 2 | 23/03/20 | 0.2500 | ||
| KFGBRANRMF T | 14.1083 | +0.34% | +0.26% | +6.15% | +10.33% | +0.22% | +7.64% | +25.69% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 10.9679 | +0.35% | +0.24% | +6.03% | +9.70% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D | 10.4489 | -0.54% | -0.32% | +3.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.7013 | -0.88% | -0.20% | +9.98% | +9.94% | +13.32% | +15.48% | +15.92% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.6616 | +0.93% | -0.11% | +11.00% | +11.37% | +22.97% | +31.54% | +37.68% | +46.26% | - | - | - | - | ||
| KFGOLDRMF T | 14.9049 | +0.94% | -0.11% | +10.93% | +11.13% | +23.23% | +31.76% | +29.64% | +37.60% | - | - | - | - | ||
| KFGOOD | 9.2990 | -0.39% | -0.52% | -1.83% | +0.20% | -4.28% | -8.06% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.2759 | -0.38% | -0.51% | -1.76% | -0.11% | -4.72% | -8.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9882 | +0.01% | +0.05% | +0.13% | +0.28% | +0.92% | +2.38% | +4.94% | +7.92% | - | - | - | - | ||
| 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 | 5.7763 | -0.19% | -0.40% | -1.57% | +5.21% | -10.36% | -24.54% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.9912 | -0.19% | -0.40% | -1.57% | +5.21% | -10.35% | -24.54% | -18.19% | +5.37% | 5.61% | 2 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 16.2153 | +0.93% | +3.71% | +9.76% | +20.96% | +22.92% | +36.35% | +45.92% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 14.0132 | +0.93% | +3.70% | +9.75% | +21.69% | +24.28% | +37.71% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.1977 | -0.19% | -0.20% | -0.85% | +0.08% | -3.23% | -3.62% | +1.82% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8165 | -0.19% | -0.20% | -0.85% | -0.10% | -3.25% | -3.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.1979 | -0.19% | -0.20% | -0.85% | +0.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.6689 | -0.46% | +1.69% | +7.99% | +13.68% | +6.02% | +10.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 12.8686 | -0.25% | -0.91% | +6.36% | +5.33% | +8.21% | +22.48% | +20.33% | +3.60% | - | - | - | - | ||
| KF-HCHINAD D | 10.1636 | -0.33% | +2.91% | +9.89% | +17.18% | +11.81% | +14.11% | +29.73% | +58.86% | 4.92% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 9.8745 | -0.24% | -0.91% | +6.43% | +5.53% | +8.44% | +22.79% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.8264 | -0.24% | -0.91% | +6.43% | +5.40% | +7.63% | +21.97% | +19.68% | -1.91% | N/A | 2 | 19/06/20 | 0.1500 | ||
| KF-HEUROPE | 15.9127 | +0.42% | -0.21% | +3.49% | +12.48% | -1.18% | +10.94% | +22.09% | +28.80% | - | - | - | - | ||
| KF-HGOLD | 11.2985 | +0.91% | +0.62% | +10.33% | +14.60% | +22.33% | +29.11% | +41.74% | +60.14% | - | - | - | - | ||
| KF-HJAPAND D | 8.8454 | -1.63% | -2.69% | +0.36% | +11.98% | +4.18% | +12.35% | +1.86% | +5.93% | 2.83% | 1 | 02/12/19 | 0.2500 | ||
| KF-HJPINDX | 11.5761 | +1.73% | -1.24% | -0.99% | +11.47% | -4.97% | +4.52% | +10.03% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.0005 | +1.16% | +0.81% | +6.51% | +8.47% | -13.04% | -8.80% | -0.46% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 15.9878 | +2.35% | +5.52% | +9.64% | +31.19% | +30.02% | +43.30% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 13.4193 | +0.74% | +1.62% | +5.61% | +11.73% | +1.48% | +9.41% | +29.04% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.4284 | +0.10% | +0.08% | +3.14% | +6.30% | -5.50% | -2.70% | +1.63% | +4.33% | - | - | - | - | ||
| KF-INDIA | 7.9603 | -0.62% | -1.07% | +5.76% | +8.41% | -14.26% | -7.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 8.8103 | -0.61% | -1.07% | +5.79% | +8.11% | -14.60% | -8.04% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.3874 | +0.04% | +0.08% | +0.31% | -0.29% | -0.36% | +1.35% | +5.65% | +9.96% | - | - | - | - | ||
| K-FITL | 9.9772 | -0.75% | -0.75% | +3.04% | +8.49% | -0.14% | -1.29% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1027 | -0.70% | -1.15% | +1.62% | +6.61% | +1.13% | -0.42% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2513 | -0.33% | -0.38% | +1.17% | +3.25% | +0.63% | +0.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.3514 | -0.88% | -0.88% | +3.75% | +10.64% | +1.95% | +2.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.7117 | +0.05% | +0.11% | +0.39% | -0.17% | -0.31% | +1.40% | +5.55% | +10.55% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.6385 | +0.04% | +0.08% | +0.33% | +0.07% | +0.11% | +1.81% | +6.34% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.6388 | +0.04% | +0.09% | +0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2347 | +0.07% | +0.28% | +1.06% | +2.43% | +0.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.4681 | -1.59% | -2.64% | +0.41% | +12.00% | +4.47% | +14.38% | -7.59% | 0.00% | - | - | - | - | ||
| KF-JPSCAP D | 10.5069 | -2.73% | -5.13% | -1.39% | +9.92% | -7.82% | -3.43% | +0.11% | 0.00% | N/A | 1 | 17/07/20 | 0.2500 | ||
| KF-JPSCAPD D | 8.5357 | -2.67% | -5.03% | -3.52% | +7.58% | -9.94% | -5.32% | +1.23% | 0.00% | N/A | 2 | 17/07/20 | 0.2500 | ||
| KF-LATAM | 6.2187 | -2.33% | -1.28% | +11.12% | +21.01% | -22.34% | -20.10% | -20.58% | -4.77% | - | - | - | - | ||
| KFLRMF T | 69.5763 | -0.68% | -1.75% | -4.89% | +2.17% | -9.66% | -16.11% | -10.53% | -1.26% | - | - | - | - | ||
| 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 | 29.7477 | -1.20% | -2.17% | -6.15% | -0.54% | -13.72% | -20.40% | -8.96% | +1.34% | - | - | - | - | ||
| KFLTFA50-D D T | 17.9040 | -0.07% | +0.06% | -3.01% | +10.16% | -4.95% | -19.45% | -19.22% | +4.07% | 1.68% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 8.4922 | -0.51% | -1.19% | -2.14% | +4.13% | -9.36% | -15.79% | -18.49% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.6031 | -0.69% | -1.01% | -3.04% | +2.03% | -8.15% | -14.90% | -10.44% | -1.60% | 2.94% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 19.3604 | -1.00% | -1.53% | -4.45% | +2.23% | -13.08% | -21.88% | -16.29% | -8.51% | 3.87% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 8.1889 | +0.26% | +0.44% | -2.80% | +13.92% | -1.23% | -17.32% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 22.0012 | -0.19% | -0.39% | -1.56% | +5.15% | -10.11% | -24.33% | -24.36% | -9.97% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 12.6523 | -0.14% | -0.34% | -1.11% | +4.10% | -6.91% | -17.80% | -16.24% | -4.53% | 1.98% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 6.3212 | -0.60% | -0.99% | -3.69% | +2.26% | -12.92% | -25.26% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.3533 | +0.37% | +0.67% | +0.35% | +16.09% | -0.52% | -21.37% | -28.90% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.5087 | +0.01% | +0.13% | +0.41% | +0.39% | +1.32% | +3.79% | +9.46% | +12.96% | - | - | - | - | ||
| KFMINCOM-R | 10.4620 | -0.17% | -0.09% | +2.26% | +6.44% | -3.91% | -1.64% | 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 | 15.8794 | +0.01% | +0.05% | +0.10% | -0.06% | +0.15% | +1.89% | +5.65% | +9.22% | - | - | - | - | ||
| KFMTFI-D D | 9.8227 | +0.02% | +0.08% | +0.19% | -0.09% | +0.13% | +1.86% | +5.92% | +9.20% | 5.60% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 13.9099 | +0.01% | +0.05% | +0.18% | -0.14% | +0.12% | +1.99% | +6.12% | +9.82% | - | - | - | - | ||
| KFMXPLS2TM | 10.9717 | -0.14% | -0.32% | -0.21% | +1.51% | -0.96% | -2.37% | +0.54% | +4.53% | - | - | - | - | ||
| KF-OIL | 2.2378 | +0.04% | -2.06% | +5.73% | +25.73% | -19.58% | -26.93% | -25.18% | -50.95% | - | - | - | - | ||
| KF-ORTFLEX | 19.0791 | -0.03% | +1.48% | +9.00% | +23.75% | +23.98% | +45.98% | +33.32% | +46.37% | - | - | - | - | ||
| KFPREFER-A | 9.5544 | +0.14% | +0.60% | +3.51% | +6.69% | -7.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 28.5656 | -1.05% | -1.93% | -5.87% | +0.65% | -12.93% | -20.53% | -9.42% | +2.78% | - | - | - | - | ||
| KFS100SSFX T | 10.4634 | -0.98% | -1.86% | -5.59% | +0.40% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 7.0868 | -1.01% | -1.55% | -4.51% | +2.28% | -13.43% | -22.36% | -14.73% | -6.15% | 6.35% | 3 | 16/08/19 | 0.2000 | ||
| KFSEQ | 21.1290 | -0.20% | -0.41% | -1.59% | +5.16% | -10.33% | -24.88% | -24.66% | -10.44% | - | - | - | - | ||
| KFSEQ-D D | 5.4036 | -0.19% | -0.41% | -1.55% | +5.20% | -10.77% | -25.09% | -18.54% | +5.42% | 9.62% | 1 | 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 | 10.9696 | +0.04% | +0.06% | +1.91% | +5.79% | -2.03% | -0.14% | +4.22% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.9243 | +0.02% | +0.00% | +1.85% | +5.60% | -2.18% | -0.33% | +4.01% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6770 | +0.01% | +0.02% | +0.11% | +0.26% | +0.50% | +1.49% | +4.71% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.2571 | +0.70% | -0.22% | +7.73% | +9.54% | -10.20% | -2.53% | -10.74% | -8.94% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KFSMUL | 18.8511 | +0.00% | +0.07% | +0.22% | -0.31% | -0.27% | +1.59% | +6.17% | +10.28% | - | - | - | - | ||
| KFSPLUS | 21.2600 | +0.00% | +0.01% | +0.05% | +0.16% | +0.49% | +1.30% | +4.11% | +7.16% | - | - | - | - | ||
| KFSTARRMF T | 6.3511 | -0.60% | -0.99% | -3.69% | +2.28% | -12.94% | -25.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.3056 | -0.57% | -0.83% | -2.74% | +0.40% | -8.90% | -15.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.2879 | -0.58% | -0.84% | -2.77% | +0.19% | -9.24% | -16.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 8.3787 | -0.17% | -0.25% | -2.37% | +11.68% | -5.31% | -17.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 9.7799 | +0.36% | +0.64% | +0.34% | +16.28% | -1.61% | -22.43% | -30.33% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.6727 | +0.07% | +0.30% | +1.40% | +2.73% | +4.49% | +8.51% | +10.16% | +15.27% | - | - | - | - | ||
| KFTSRMF T | 56.5601 | -0.69% | -1.10% | -3.94% | +1.34% | -10.78% | -20.10% | -19.04% | -6.86% | - | - | - | - | ||
| KFTSTAR-A | 7.0729 | -0.62% | -1.01% | -3.73% | +2.18% | -13.23% | -25.71% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.2319 | -0.62% | -1.01% | -3.73% | +2.18% | -13.23% | -25.72% | -26.90% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 18.6703 | -0.90% | -1.53% | +5.82% | +5.92% | -4.38% | +3.68% | +5.50% | +16.26% | - | - | - | - | ||
| KFVALUE | 27.1298 | -1.01% | -1.55% | -4.50% | +2.09% | -13.30% | -22.41% | -17.93% | -9.88% | - | - | - | - | ||
| KFVIET-A | 7.2906 | -0.68% | -3.46% | -2.39% | +5.34% | -11.19% | -18.18% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.7003 | +0.56% | +0.72% | +6.03% | +10.42% | +3.80% | +9.85% | +9.90% | +17.21% | 3.42% | 1 | 12/06/20 | 0.3000 | ||
| KGARMF T | 14.4237 | +0.53% | +0.68% | +5.93% | +10.24% | +3.86% | +9.82% | +9.92% | +17.27% | - | - | - | - | ||
| K-GB D | 10.2581 | +0.05% | +0.07% | +1.81% | +1.84% | +3.06% | +5.04% | +9.18% | +2.71% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.6109 | +0.03% | +0.05% | +0.25% | -0.06% | +0.10% | +1.80% | +5.54% | +9.39% | - | - | - | - | ||
| KGDRMF T | 16.1801 | +0.87% | +0.61% | +10.34% | +14.95% | +23.66% | +30.98% | +44.71% | +64.24% | - | - | - | - | ||
| K-GEMO D | 10.4108 | -0.45% | +0.68% | +9.80% | +20.34% | -0.94% | +4.22% | +12.16% | +36.99% | 1.92% | 1 | 14/02/20 | 0.3000 | ||
| K-GHEALTH D | 11.7106 | -0.99% | -2.09% | +4.93% | +10.33% | +8.46% | +21.71% | +32.42% | +20.45% | 1.71% | ไม่เเน่นอน | 15/05/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.3619 | -1.20% | -2.83% | +6.59% | +7.28% | +9.43% | +24.81% | +28.78% | 0.00% | N/A | 2 | 15/05/20 | 0.2000 | ||
| KGHRMF T | 12.0706 | -1.00% | -2.14% | +4.94% | +8.23% | +8.39% | +21.62% | +32.44% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.8385 | -1.43% | -0.35% | +4.21% | +4.56% | -11.88% | -4.07% | +0.35% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.0538 | -0.40% | -0.23% | +3.71% | +7.72% | -4.66% | -2.10% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.0540 | -0.40% | -0.23% | +3.72% | +7.72% | -4.66% | -2.10% | +1.63% | +9.62% | - | - | - | - | ||
| K-GINCOME-SSF T | 11.0542 | -0.40% | -0.23% | +3.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.6837 | -1.45% | -0.36% | +4.19% | +4.65% | -11.91% | -3.77% | +0.98% | 0.00% | 6.71% | 1 | 13/03/20 | 0.2000 | ||
| K-GLAM-UI | 9.9220 | -0.10% | -0.00% | +2.46% | +5.17% | -3.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 8.9905 | -0.87% | -1.16% | +5.43% | +8.52% | +0.50% | +7.98% | +10.38% | +16.90% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 14.3905 | -0.61% | -0.99% | -4.68% | +2.38% | -9.11% | -18.22% | -6.65% | +4.83% | 3.27% | 1 | 13/03/20 | 0.1400 | ||
| K-GOLD D | 11.5103 | +0.56% | +0.24% | +1.78% | +5.56% | +14.03% | +22.59% | +33.80% | +47.47% | 1.74% | 1 | 14/04/20 | 0.2000 | ||
| K-GPROP D | 8.5291 | -0.17% | +1.73% | +6.24% | +10.72% | -15.68% | -11.93% | -10.75% | -9.54% | 2.34% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 10.5538 | -0.03% | +0.04% | +1.62% | +2.46% | -5.61% | -3.33% | 0.00% | 0.00% | - | - | - | - | ||
| K-HIT | 11.5238 | +0.69% | -1.64% | +4.32% | +9.62% | +3.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.8072 | -0.76% | -1.42% | -1.55% | -2.06% | -5.68% | -13.97% | -4.96% | -21.33% | - | - | - | - | ||
| K-INDIA D | 8.6381 | -0.19% | -1.01% | +7.98% | +11.10% | -14.99% | -11.36% | -11.68% | +7.97% | 4.63% | 2 | 14/02/20 | 0.2500 | ||
| K-INDX | 10.3907 | -0.83% | -1.95% | +7.30% | +16.26% | -13.38% | -11.07% | -11.89% | 0.00% | - | - | - | - | ||
| K-JP D | 9.0619 | -1.57% | -1.57% | +0.05% | +5.77% | -7.92% | -0.93% | +0.21% | -0.61% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 11.6779 | -1.56% | -1.56% | +0.07% | +5.76% | -8.06% | -1.42% | -1.63% | -1.89% | - | - | - | - | ||
| K-JPX | 11.5426 | +1.41% | -1.95% | -3.40% | +5.84% | -8.95% | +1.87% | -2.04% | 0.00% | - | - | - | - | ||
| KKF D | 2.6968 | -1.02% | -1.77% | -5.33% | +1.43% | -11.12% | -22.26% | -12.29% | -6.54% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.5329 | +0.80% | +3.36% | +10.39% | +14.91% | +21.70% | +34.19% | +32.21% | +37.18% | - | - | - | - | ||
| 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 | 12.5719 | +0.71% | +0.60% | -0.79% | +13.13% | -3.51% | -13.21% | -12.40% | +24.80% | - | - | - | - | ||
| K-MONEY | 12.2688 | +0.00% | +0.00% | +0.02% | +0.05% | +0.22% | +0.72% | +2.50% | +4.72% | - | - | - | - | ||
| KMSLTF-C(L) T | 9.8460 | +0.75% | +0.67% | -0.78% | +11.67% | -2.83% | -12.14% | -9.90% | 0.00% | - | - | - | - | ||
| KMSRMF T | 13.2785 | +0.76% | +0.67% | -0.83% | +11.64% | -3.11% | -12.13% | -9.46% | 0.00% | - | - | - | - | ||
| K-MVEQ | 8.9452 | -0.25% | -0.18% | -0.99% | +5.44% | -9.85% | -19.74% | -16.54% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 8.8844 | -0.26% | -0.19% | -1.05% | +5.56% | -10.25% | -19.82% | -16.97% | 0.00% | - | - | - | - | ||
| K-OIL | 2.8588 | +0.63% | -0.62% | +4.68% | +31.32% | -20.50% | -28.53% | -18.03% | -41.81% | - | - | - | - | ||
| K-PLAN1 | 13.0346 | +0.08% | +0.11% | +0.30% | -0.17% | -0.40% | +1.29% | +5.40% | +9.79% | - | - | - | - | ||
| K-PLAN2 | 15.5143 | -0.10% | -0.21% | -0.47% | +1.97% | -1.41% | -2.10% | +2.22% | +9.28% | - | - | - | - | ||
| K-PLAN3 | 18.4447 | -0.15% | -0.47% | -1.02% | +4.34% | -1.77% | -4.44% | +0.30% | +11.49% | - | - | - | - | ||
| KPLUS D | 5.9185 | -0.92% | -1.62% | -5.06% | +1.44% | -11.86% | -21.30% | -12.05% | -5.97% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 5.8284 | -0.91% | -1.61% | -5.03% | +1.46% | -11.75% | -21.19% | -12.03% | -6.11% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.9370 | -0.89% | -1.18% | -0.36% | +4.69% | -10.29% | -5.58% | +28.62% | 0.00% | 17.11% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.2599 | -0.90% | -1.19% | -0.20% | +4.63% | -9.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 9.8468 | -1.19% | -2.15% | -6.12% | -0.50% | -13.81% | -20.55% | -9.36% | 0.00% | - | - | - | - | ||
| KS50RMF T | 10.8328 | -1.19% | -2.15% | -6.11% | -0.50% | -13.84% | -20.56% | -9.21% | +0.96% | - | - | - | - | ||
| KSDLTF D T | 8.9275 | -0.50% | -0.00% | -0.86% | -1.01% | -1.15% | -3.05% | +0.42% | +0.38% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.0016 | -0.63% | -0.87% | -3.68% | +2.70% | -9.55% | -15.03% | +1.06% | +12.01% | 1.71% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 11.1932 | -1.18% | +1.71% | +9.93% | +20.92% | +1.18% | +5.93% | +4.32% | 0.00% | - | - | - | - | ||
| K-SET50 | 28.2408 | -1.18% | -2.13% | -6.04% | -0.39% | -13.67% | -20.28% | -8.42% | +2.58% | - | - | - | - | ||
| KSET50LTF-L T | 20.4394 | -1.20% | -2.15% | -2.60% | -0.43% | -13.61% | -20.33% | -9.78% | +0.22% | - | - | - | - | ||
| K-SF | 11.2099 | +0.00% | +0.01% | +0.12% | +0.20% | +0.44% | +1.16% | +3.64% | +6.58% | - | - | - | - | ||
| K-SFPLUS | 10.6694 | +0.03% | +0.05% | +0.17% | +0.18% | +0.33% | +1.38% | +4.38% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.8936 | +0.01% | +0.02% | +0.10% | +0.04% | +0.27% | +1.32% | +4.17% | +7.16% | - | - | - | - | ||
| K-SGM | 11.3089 | +0.02% | -0.02% | +0.89% | +1.64% | -2.48% | -0.17% | +4.45% | 0.00% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 18.8813 | -0.44% | -0.80% | -0.76% | +9.87% | -3.30% | -11.78% | -14.33% | -10.52% | - | - | - | - | ||
| 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) | 35.2585 | -0.41% | -0.82% | -3.38% | +3.95% | -8.05% | -15.31% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 35.2061 | -0.41% | -0.82% | -3.38% | +3.95% | -8.05% | -15.31% | -1.84% | +15.53% | - | - | - | - | ||
| K-STAR-SSF T | 35.2183 | -0.41% | -0.81% | -3.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 33.4453 | -0.51% | -0.79% | -2.73% | +5.19% | -7.91% | -14.17% | +0.36% | +11.85% | - | - | - | - | ||
| K-SUPSTAR-SSFX T | 10.6609 | -0.29% | -0.66% | -2.92% | +4.46% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-A | 9.8788 | -0.16% | -0.28% | -0.76% | +0.64% | -1.90% | -2.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.8780 | -0.16% | -0.28% | -0.76% | +0.64% | -1.90% | -2.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.6297 | -0.16% | -0.30% | -0.84% | +0.70% | -2.08% | -2.74% | +1.84% | +14.59% | - | - | - | - | ||
| KT70/30S-SSFX T | 10.3453 | -0.50% | -0.91% | -2.57% | +1.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.9606 | -0.49% | -0.58% | +2.91% | +12.60% | -0.83% | -0.51% | +2.61% | +11.93% | - | - | - | - | ||
| KT-AGRI | 8.5757 | +0.60% | +1.29% | +9.48% | +14.20% | +1.07% | +4.36% | -7.10% | -13.15% | - | - | - | - | ||
| KT-ASEAN-A | 10.1233 | -0.99% | -1.40% | +1.96% | +11.34% | -12.91% | -16.73% | -11.02% | +2.84% | - | - | - | - | ||
| KT-BOND | 12.2334 | -0.07% | +0.14% | +1.56% | +2.32% | +3.17% | +5.55% | +10.02% | +3.84% | - | - | - | - | ||
| KT-BOND RMF T | 10.7152 | -0.04% | +0.16% | +1.56% | +2.29% | +2.87% | +5.23% | +10.14% | +3.68% | - | - | - | - | ||
| KT-BRAIN-A | 8.0861 | +0.17% | +0.74% | +0.49% | +8.93% | -10.48% | -14.57% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.5200 | +0.16% | +0.68% | +0.35% | +8.29% | -11.43% | -15.74% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 8.4109 | -0.45% | -0.59% | -3.37% | +5.42% | -8.96% | -17.84% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 12.7183 | +1.45% | +3.98% | +8.67% | +18.78% | +23.59% | +26.34% | +13.26% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.5466 | +1.44% | +4.02% | +8.93% | +18.86% | +23.16% | +25.68% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 8.5670 | +1.29% | +0.86% | -3.77% | +6.43% | -7.77% | -14.38% | -12.91% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 7.1291 | +1.30% | +0.86% | -3.77% | +6.43% | -7.77% | -14.38% | -8.70% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 17.6759 | +0.22% | +0.93% | +0.74% | +14.74% | -4.40% | -12.21% | -10.44% | +13.00% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 7.7554 | +0.22% | +0.91% | +0.69% | +14.61% | -3.25% | -11.51% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 5.2520 | -0.80% | -5.75% | +0.07% | -5.12% | -28.45% | -31.88% | -38.11% | -45.89% | - | - | - | - | ||
| KT-ESG-A | 8.9179 | -0.36% | -0.53% | -2.26% | +6.20% | -7.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 11.1042 | -0.37% | -0.57% | -2.38% | +5.59% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 11.2998 | +1.37% | -1.34% | +0.90% | +14.28% | -12.95% | -10.50% | -14.67% | +8.28% | - | - | - | - | ||
| KT-FINANCE | 16.2706 | -0.27% | -2.73% | -0.59% | +5.92% | -16.52% | -9.85% | -0.88% | +7.11% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6613 | +0.02% | +0.07% | +0.17% | +0.34% | +0.66% | +2.52% | +6.53% | +10.40% | - | - | - | - | ||
| KTFIXPLUS-A | 12.5998 | +0.01% | +0.07% | +0.21% | +0.34% | +0.53% | +2.28% | +6.14% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6324 | +0.01% | +0.07% | +0.21% | +0.34% | +0.52% | +2.30% | +7.35% | +10.27% | 0.86% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 9.3692 | +0.84% | +1.69% | +3.38% | +23.74% | +4.11% | -9.13% | -14.53% | -11.47% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.5862 | +0.12% | +0.17% | +2.21% | +5.31% | -0.68% | +1.68% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.2988 | +0.03% | -0.38% | +0.76% | +0.68% | +2.07% | +1.69% | +12.20% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.9401 | -0.44% | -0.92% | +3.31% | +8.99% | -4.01% | -1.20% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 13.7581 | +0.82% | +0.54% | +10.27% | +14.24% | +23.83% | +30.83% | +42.70% | +58.15% | - | - | - | - | ||
| KTGOLDRMF T | 13.0494 | +0.82% | +0.56% | +10.40% | +14.31% | +23.58% | +30.72% | +43.41% | +58.83% | - | - | - | - | ||
| KTHAICGRMF T | 8.9222 | -0.61% | -0.26% | -1.79% | +6.53% | -3.70% | -9.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 13.1320 | +0.19% | -0.38% | +2.96% | +8.40% | +7.05% | +16.26% | +31.58% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.7361 | +0.19% | -0.40% | +2.88% | +8.17% | +6.79% | +15.46% | +29.06% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 8.7119 | -0.84% | -1.27% | -4.22% | +3.44% | -7.95% | -19.11% | -7.61% | +9.22% | 3.44% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 11.2952 | -0.83% | -1.25% | -4.18% | +3.42% | -11.26% | -19.77% | -10.48% | +4.19% | - | - | - | - | ||
| KT-IGF-A | 13.7660 | -0.23% | -0.81% | +5.10% | +12.48% | +3.12% | +8.22% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 13.7647 | -0.23% | -0.81% | +5.09% | +12.48% | +3.12% | +8.21% | +19.88% | +30.68% | - | - | - | - | ||
| KTILF | 10.2892 | +0.35% | +0.91% | +2.50% | -0.95% | -6.31% | -4.55% | +1.55% | +8.07% | - | - | - | - | ||
| KT-INDIA-A | 12.4195 | +0.50% | +0.73% | +4.88% | +19.78% | -14.33% | -7.49% | -18.07% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 9.7200 | +0.50% | +0.73% | +4.88% | +19.78% | -14.33% | -7.50% | -17.43% | 0.00% | 6.69% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 10.4837 | -3.04% | -4.14% | -4.72% | -1.49% | -15.97% | -5.32% | -12.59% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.0497 | -3.04% | -4.14% | -4.73% | -1.49% | -15.98% | -5.36% | -12.67% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 21.6954 | +0.13% | -1.46% | -1.18% | +18.83% | -14.13% | -21.23% | -9.36% | -3.55% | 3.23% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KT-MAB-A | 10.4455 | -0.17% | -0.08% | +3.62% | +8.01% | +2.11% | +6.02% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.2652 | +2.66% | +2.06% | +2.90% | +24.49% | +18.43% | +0.72% | -18.43% | -12.27% | - | - | - | - | ||
| KTMEE-A | 9.5756 | +0.51% | +0.71% | +2.64% | +5.57% | +0.16% | -0.71% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.7471 | +0.10% | +0.25% | +2.48% | +6.08% | -0.27% | +1.98% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.7445 | -0.48% | -0.34% | +5.04% | +11.69% | -0.56% | +4.44% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.1317 | -1.64% | -0.39% | +14.84% | +15.84% | +7.20% | +6.27% | -1.63% | +26.55% | - | - | - | - | ||
| KTMSEQ | 11.1551 | +0.84% | +1.79% | +4.72% | +31.06% | +16.23% | +7.29% | -5.41% | +17.07% | - | - | - | - | ||
| KTMUNG-A | 9.0851 | +0.72% | +0.98% | +3.70% | +8.04% | -0.35% | -2.36% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 1.9582 | +0.05% | -2.06% | +5.64% | +26.03% | -19.54% | -26.90% | -21.97% | -49.15% | - | - | - | - | ||
| KT-OPP-A | 17.1456 | +0.51% | +2.64% | +7.90% | +9.48% | -9.97% | -0.28% | +14.13% | +32.38% | - | - | - | - | ||
| KT-OPP-D D | 11.7922 | +0.51% | -2.72% | +2.26% | +3.79% | -14.65% | -5.47% | +19.29% | +39.38% | 5.51% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 12.5812 | -0.85% | -0.78% | -0.40% | +4.46% | -9.25% | -6.13% | +31.03% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.4474 | -0.85% | -0.78% | -0.40% | +4.58% | -9.25% | -5.82% | +36.30% | 0.00% | 17.99% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 12.4285 | -0.86% | -0.78% | -0.45% | +4.14% | -10.59% | -7.82% | +28.42% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2061 | +0.00% | +0.00% | +0.03% | +0.10% | +0.29% | +0.98% | +3.41% | +6.56% | - | - | - | - | ||
| KT-PRECIOUS | 5.9511 | -3.33% | +0.70% | +16.37% | +34.33% | +36.60% | +50.01% | +45.67% | +102.02% | - | - | - | - | ||
| KT-PROPERTY D | 12.1045 | +0.25% | +3.14% | +6.60% | +10.52% | -10.42% | -1.30% | +16.08% | +25.75% | 9.09% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 14.2486 | +0.24% | +3.11% | +6.54% | +9.98% | -11.65% | -2.88% | +12.81% | +21.79% | - | - | - | - | ||
| K-TREASURY | 13.1496 | +0.00% | +0.00% | +0.02% | +0.07% | +0.32% | +0.92% | +2.89% | +5.11% | - | - | - | - | ||
| KTSE D | 7.8450 | -0.13% | -0.38% | -0.36% | +6.70% | -6.09% | -11.86% | -20.85% | -14.33% | 5.74% | 1 | 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 | 10.1856 | -0.14% | -0.39% | -0.41% | +6.53% | -6.31% | -12.42% | -23.62% | -20.30% | - | - | - | - | ||
| KT-SET50-A | 9.2562 | -1.19% | -2.15% | -6.09% | -0.34% | -13.43% | -20.03% | -8.37% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 9.6117 | -1.19% | -2.14% | -6.11% | -0.47% | -13.69% | -20.42% | -9.87% | 0.00% | - | - | - | - | ||
| KTSF D | 7.9109 | -0.62% | -1.24% | -7.17% | -0.49% | -12.10% | -18.42% | -7.08% | +7.05% | 5.69% | ไม่เเน่นอน | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.2364 | +0.29% | +0.53% | +1.66% | +3.17% | +0.48% | +0.79% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.1013 | +0.00% | +0.00% | +0.01% | +0.07% | +0.24% | +0.80% | +3.03% | +5.44% | - | - | - | - | ||
| KT-ST | 12.1997 | +0.01% | +0.02% | +0.08% | +0.19% | +0.58% | +1.74% | +5.20% | +8.99% | - | - | - | - | ||
| KTSTPLUS-A | 10.6099 | +0.00% | +0.02% | +0.05% | +0.15% | +0.39% | +1.31% | +4.46% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.5301 | +0.15% | +0.30% | +0.98% | +1.74% | +1.25% | +2.55% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.4476 | +0.15% | +0.30% | +0.98% | +1.74% | +1.24% | +1.99% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6779 | +0.00% | +0.00% | +0.02% | +0.04% | +0.17% | +0.69% | +2.70% | +4.83% | - | - | - | - | ||
| KT-US-A | 15.4113 | +0.27% | +0.93% | +5.33% | +14.58% | +11.79% | +22.31% | +45.96% | +53.24% | - | - | - | - | ||
| KT-WCORP | 13.0916 | +0.07% | +0.02% | +2.92% | +4.57% | +3.62% | +7.72% | +12.84% | +19.45% | - | - | - | - | ||
| KT-WEQ | 12.0293 | -0.54% | +0.19% | +4.16% | +8.58% | -6.83% | -0.14% | +1.85% | +6.11% | - | - | - | - | ||
| KT-WEQ RMF T | 11.0629 | -0.54% | +0.15% | +4.09% | +8.34% | -7.21% | -0.89% | -0.50% | +1.85% | - | - | - | - | ||
| KTWG-A | 9.4654 | -0.33% | -0.60% | -1.42% | +1.56% | -4.67% | -8.15% | -4.30% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.0357 | -0.15% | -0.22% | -0.49% | +0.58% | -2.67% | -3.53% | +0.42% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 13.6520 | +1.59% | -0.52% | +10.38% | +29.58% | +23.65% | +30.82% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 21.5489 | -0.82% | -2.71% | +7.04% | +30.40% | +31.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 20.5373 | -0.82% | -2.71% | +7.04% | +32.42% | +31.41% | +33.73% | +87.55% | +115.54% | 5.11% | 4 | 14/05/20 | 0.2500 | ||
| K-USXNDQ-A(A) | 20.5148 | +1.67% | +3.72% | +7.13% | +20.43% | +20.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 19.2192 | +1.67% | +3.71% | +7.09% | +20.34% | +19.66% | +35.99% | +74.34% | +119.07% | 4.42% | 4 | 12/06/20 | 0.2500 | ||
| K-VALUE D | 5.6017 | -0.76% | -1.40% | -4.65% | +2.14% | -9.86% | -12.16% | +0.29% | +9.01% | 7.32% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 8.3660 | +1.86% | +1.54% | -5.50% | +5.87% | -9.05% | -14.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 9.4704 | -0.35% | +0.43% | +5.22% | +12.83% | -1.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 9.9485 | +0.16% | +1.12% | +1.98% | +17.13% | -3.40% | -9.59% | -8.32% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 9.4539 | +0.16% | +1.12% | +1.98% | +17.13% | -3.40% | -9.58% | -7.97% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHCHINA-D | 10.9129 | -0.10% | +1.11% | +7.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.6584 | +0.02% | +0.04% | +0.05% | -0.98% | -1.32% | +0.25% | +3.67% | +7.47% | - | - | - | - | ||
| LHDEBT-D D | 10.5962 | +0.02% | +0.04% | +0.05% | -0.98% | -1.34% | +0.19% | +3.01% | +13.07% | 1.89% | 2 | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.6358 | +0.02% | +0.04% | +0.05% | -0.99% | -1.34% | +0.22% | +3.61% | +7.40% | - | - | - | - | ||
| LHDIGITAL-A | 14.5823 | +0.06% | +1.60% | +7.07% | +23.16% | +15.89% | +23.83% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.5544 | +0.06% | +1.60% | +7.07% | +23.13% | +15.41% | +22.63% | 0.00% | 0.00% | 6.92% | 2 | 29/06/20 | 1.0000 | ||
| LHDIGITAL-R | 14.5798 | +0.06% | +1.60% | +7.07% | +23.15% | +15.89% | +23.82% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 11.2660 | +0.22% | +0.86% | +1.14% | +12.60% | -7.70% | -17.71% | -7.89% | +6.40% | - | - | - | - | ||
| LHEQD-D D | 5.2226 | +0.22% | +0.86% | -1.70% | +9.44% | -10.28% | -20.01% | -6.85% | +11.70% | 8.62% | 3 | 04/08/20 | 0.1500 | ||
| LHEQD-R | 11.2344 | +0.22% | +0.86% | +1.13% | +12.60% | -7.72% | -17.72% | -7.98% | +6.27% | - | - | - | - | ||
| LHESG-A | 8.6226 | +0.16% | -0.10% | -2.16% | +5.53% | -8.42% | -15.51% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 8.9126 | +0.16% | +0.91% | +1.37% | +12.52% | -5.90% | -14.81% | -6.28% | +9.22% | - | - | - | - | ||
| LHFLRMF T | 12.6162 | +0.17% | +0.93% | +1.47% | +12.77% | -5.61% | -14.37% | -4.93% | +15.26% | - | - | - | - | ||
| LHGEQ-D D | 11.5100 | +1.66% | +3.14% | +8.99% | +21.94% | +12.19% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/06/20 | 0.6000 | ||
| LHGINCOME-A | 10.2994 | +0.10% | +0.35% | +2.06% | +5.59% | -2.49% | -0.12% | +3.13% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.9643 | +0.10% | +0.35% | +2.06% | +5.60% | -2.49% | -0.10% | +3.17% | 0.00% | 1.91% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.2994 | +0.10% | +0.35% | +2.06% | +5.59% | -2.49% | -0.12% | +3.13% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.7638 | +1.85% | +2.35% | +7.89% | +24.82% | +11.87% | +15.15% | 0.00% | 0.00% | N/A | 2 | 29/06/20 | 0.5000 | ||
| LHGMA-A | 10.2460 | -0.33% | +0.11% | +1.33% | +4.45% | -0.96% | +1.13% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 9.8041 | -0.33% | +0.11% | +1.33% | +4.45% | -0.98% | +1.13% | 0.00% | 0.00% | 1.53% | 2 | 29/06/20 | 0.2000 | ||
| LHGMA-R | 10.2446 | -0.33% | +0.11% | +1.33% | +4.44% | -0.96% | +1.12% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 11.0156 | +0.03% | +0.11% | +0.25% | +0.43% | +1.00% | +2.41% | +4.28% | +5.69% | - | - | - | - | ||
| LHGROWTH-A | 13.4619 | +0.18% | +1.08% | +1.90% | +17.10% | -3.08% | -9.03% | -0.94% | +19.55% | - | - | - | - | ||
| LHGROWTH-D D | 8.5313 | +0.18% | +1.08% | -2.70% | +11.81% | -7.45% | -13.14% | -4.25% | +18.79% | 4.10% | 2 | 04/08/20 | 0.4000 | ||
| LHGROWTH-R | 13.4068 | +0.18% | +1.08% | +1.90% | +17.09% | -3.08% | -9.05% | -1.19% | +19.06% | - | - | - | - | ||
| LHIP-D D | 9.0948 | -0.18% | +0.43% | -1.89% | -1.73% | -11.83% | -12.35% | +6.48% | 0.00% | 6.60% | 4 | 26/06/20 | 0.2000 | ||
| LHJAP-E D | 8.9277 | -1.30% | -2.77% | -0.73% | +5.98% | -8.57% | -1.08% | -5.55% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.6244 | +0.00% | +0.01% | +0.05% | +0.15% | +0.39% | +1.11% | +3.64% | +6.51% | - | - | - | - | ||
| 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 | 9.3806 | +0.17% | +0.88% | -0.23% | +10.99% | -7.29% | -14.81% | +4.10% | 0.00% | 5.86% | 2 | 04/08/20 | 0.1500 | ||
| LHPROPA-D D | 10.5465 | -0.79% | -0.31% | +2.23% | +3.96% | -9.06% | -2.02% | +26.42% | 0.00% | 8.06% | 26/06/20 | 0.4000 | |||
| LHPROP-G D | 8.6662 | -0.20% | +2.44% | +4.09% | +7.10% | -14.76% | 0.00% | 0.00% | 0.00% | N/A | 1 | 02/03/20 | 0.1000 | ||
| LHPROP-I D | 9.8163 | -0.73% | -0.05% | -5.16% | -4.87% | -18.85% | -17.46% | +20.45% | 0.00% | 8.15% | 4 | 31/01/20 | 0.2000 | ||
| LHPROPINFRA-D D | 9.9538 | -0.72% | -0.02% | -4.69% | -5.21% | -16.74% | -15.06% | +19.86% | 0.00% | 8.04% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 9.8076 | -0.69% | -0.17% | +5.37% | +16.53% | +5.69% | +13.89% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 03/01/20 | 0.2000 | ||
| 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 | 8.5295 | -0.02% | +0.82% | -1.86% | -1.93% | -15.62% | -16.99% | +7.53% | 0.00% | 9.97% | 4 | 26/06/20 | 0.3000 | ||
| LHSMARTDSSF-SSF T | 11.2292 | +0.62% | +1.66% | +3.25% | +12.05% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMARTDSSF-SSFX T | 11.2513 | +0.62% | +1.66% | +3.28% | +12.27% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMART-LTF D T | 10.4500 | +0.10% | -2.97% | -3.01% | -6.52% | -6.91% | -0.99% | +5.97% | 0.00% | 1.82% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 9.2930 | -0.35% | -0.07% | -1.35% | +5.70% | -4.26% | -11.54% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 9.2054 | -0.35% | -0.07% | -1.35% | +5.70% | -4.26% | -11.54% | 0.00% | 0.00% | 1.09% | ไม่เเน่นอน | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4802 | +0.01% | +0.03% | +0.09% | -0.42% | -0.04% | +1.04% | +4.40% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.0348 | -0.67% | +0.07% | -5.15% | -4.71% | -17.59% | -15.40% | +22.12% | +58.01% | 7.25% | 4 | 31/01/20 | 0.2000 | ||
| LHTPROPRMF T | 14.1246 | -0.72% | -0.10% | -5.48% | -4.36% | -16.31% | -14.28% | +23.78% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 13.6416 | -0.88% | -1.64% | -5.14% | +1.01% | -11.37% | -15.00% | -12.52% | -10.98% | - | - | - | - | ||
| MA-LTF T | 29.2128 | +0.75% | +1.27% | -0.72% | +18.96% | -13.42% | -16.89% | -3.93% | +4.13% | - | - | - | - | ||
| M-ATECH D | 13.9393 | +0.21% | +0.21% | +8.45% | +23.49% | +23.38% | +42.54% | 0.00% | 0.00% | 2.87% | ไม่เเน่นอน | 25/11/19 | 0.4000 | ||
| M-BOND | 13.3293 | +0.01% | +0.03% | +0.05% | +0.09% | +0.38% | +1.44% | +4.07% | +7.25% | - | - | - | - | ||
| M-BT D | 18.4950 | -0.13% | +0.71% | -1.24% | +5.05% | +2.07% | -2.98% | +18.72% | +36.76% | 2.22% | 1 | 28/01/20 | 0.4000 | ||
| 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 | 21.0810 | +0.01% | +0.05% | +0.15% | +0.27% | +0.39% | +1.78% | +5.20% | +8.63% | - | - | - | - | ||
| M-FIX T | 14.2493 | +0.01% | +0.03% | +0.10% | +0.17% | +0.46% | +1.67% | +4.74% | +8.26% | - | - | - | - | ||
| M-FLEX D | 6.9256 | +1.47% | +1.54% | +3.42% | +11.18% | +2.30% | +3.79% | -19.10% | -29.27% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 29.9581 | -0.40% | +0.30% | -2.18% | +3.42% | +0.14% | -4.86% | +8.47% | +16.90% | N/A | 1 | 28/01/20 | 0.4400 | ||
| MGA D | 10.4417 | +0.01% | -0.86% | +6.25% | +20.88% | +15.43% | +22.19% | +24.75% | +27.41% | N/A | 1 | 28/01/20 | 0.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 9.7602 | +0.94% | +1.23% | -1.06% | +14.13% | -15.23% | -23.98% | -15.58% | -4.83% | 3.07% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 8.3803 | -0.57% | -0.44% | -1.82% | +4.97% | -9.90% | -17.66% | -16.59% | -6.28% | 0.84% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 11.3876 | -0.58% | -0.43% | -1.62% | +5.27% | -8.20% | -15.83% | -11.84% | -8.00% | 3.91% | 1 | 25/06/20 | 0.4310 | ||
| MIX-D1585 D | 9.4443 | -0.12% | -0.20% | -0.61% | -5.10% | -6.38% | -7.58% | -2.84% | +0.39% | 2.10% | 1 | 11/10/19 | 0.1984 | ||
| 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 | ||
| M-MEGA-A | 7.5659 | -0.83% | -1.46% | -5.44% | -1.05% | -12.71% | -25.13% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 7.6226 | -0.83% | -1.45% | -5.46% | -1.06% | -12.09% | -24.58% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8543 | +0.00% | +0.00% | +0.01% | +0.03% | +0.23% | +0.77% | +2.82% | +5.07% | - | - | - | - | ||
| M-MIDSMALL D | 11.7453 | +0.73% | +2.81% | +5.14% | +22.22% | +9.01% | +3.98% | +8.59% | +40.04% | 2.13% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 7.9880 | +0.87% | +0.87% | +2.54% | +29.55% | -1.15% | -5.72% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.6155 | +0.00% | +0.01% | +0.02% | +0.06% | +0.37% | +1.05% | +3.30% | +5.90% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.6252 | +0.01% | -0.03% | -0.02% | +0.03% | +0.27% | +1.23% | +4.12% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.6212 | +0.00% | +0.01% | +0.04% | +0.11% | +0.23% | +0.60% | +1.98% | +3.58% | - | - | - | - | ||
| MN-APREIT-A | 10.4674 | +0.04% | -0.10% | +3.02% | +5.62% | -12.78% | -14.01% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 10.4658 | +0.04% | -0.10% | +3.02% | +5.62% | -12.78% | -14.01% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 10.0256 | -0.13% | +0.19% | +4.65% | +7.98% | +0.15% | +1.55% | 0.00% | 0.00% | - | - | - | - | ||
| MPDIVMF D | 13.5602 | -0.78% | -0.46% | -5.67% | -5.81% | -18.73% | -16.92% | +25.11% | +53.19% | 3.28% | 4 | 22/07/20 | 0.1000 | ||
| MPII-D D | 8.6464 | -0.07% | -0.07% | +3.47% | +4.96% | -11.88% | -10.21% | 0.00% | 0.00% | 1.16% | 1 | 11/03/20 | 0.0950 | ||
| 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 RMF T | 11.1966 | -0.82% | -0.46% | -5.87% | -5.58% | -19.74% | -17.70% | +21.60% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7448 | +0.00% | +0.01% | +0.04% | +0.07% | +0.19% | +0.71% | +2.46% | +4.28% | - | - | - | - | ||
| M-S50 D | 20.1792 | -1.19% | -2.10% | -6.17% | -0.36% | -13.83% | -20.99% | -3.17% | +10.73% | 5.50% | 1 | 29/05/20 | 0.5616 | ||
| M-S50 LTF T | 7.9170 | +0.80% | +1.35% | -0.92% | +21.21% | -15.79% | -22.18% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 7.5845 | -1.19% | -2.08% | -6.14% | -0.53% | -13.93% | -21.01% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 16.0018 | -0.10% | +1.07% | +10.28% | +21.77% | +11.05% | +13.87% | -2.07% | -6.52% | - | - | - | - | ||
| MS-ASM RMF T | 8.9701 | -0.10% | +1.08% | +10.28% | +21.92% | +10.86% | +13.26% | -5.32% | -10.25% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 18.5509 | +0.47% | +1.85% | +10.12% | +23.35% | +26.28% | +30.36% | +30.13% | +42.80% | - | - | - | - | ||
| MS-CORE EQ | 28.7382 | +0.81% | +0.02% | +0.95% | +3.18% | -9.98% | -17.18% | -6.32% | +4.49% | - | - | - | - | ||
| MS-CORE LTF T | 30.2939 | +0.82% | +0.00% | +0.88% | +3.10% | -9.55% | -16.67% | -4.57% | +7.40% | - | - | - | - | ||
| MS-EE EURO | 5.1704 | -0.29% | -2.60% | +3.51% | +9.26% | -17.09% | -10.72% | -11.52% | +1.00% | - | - | - | - | ||
| MS-EQ DIV D | 8.9607 | +0.84% | +0.01% | +0.98% | +3.23% | -9.44% | -16.71% | -8.59% | +3.58% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.3185 | +0.50% | -0.74% | +8.02% | +11.87% | -0.72% | +6.31% | -6.35% | -9.95% | - | - | - | - | ||
| MS-EUROPE-D | 9.3202 | +0.50% | -0.74% | +8.02% | +11.87% | -0.73% | +6.29% | -6.34% | -9.93% | - | - | - | - | ||
| MS-FLEX RMF T | 19.7221 | +0.46% | -0.05% | +0.34% | +1.40% | -5.33% | -9.55% | -3.01% | +2.09% | - | - | - | - | ||
| MS-HCARE-A | 12.6388 | -0.38% | -1.21% | +4.30% | -0.03% | +1.90% | +9.09% | +8.71% | -2.38% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.1850 | -0.38% | -1.21% | +4.30% | -2.51% | -0.63% | +6.40% | +6.00% | -4.98% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 10.7692 | -0.07% | -1.18% | +9.41% | +7.26% | -8.11% | -0.86% | -7.33% | +4.96% | - | - | - | - | ||
| MS-INDIA-D D | 6.7326 | -0.07% | -1.18% | +9.41% | +7.34% | -8.04% | -0.79% | -6.62% | +9.14% | 2.97% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6524 | 0.00% | -0.00% | -0.01% | -0.01% | +0.11% | +0.62% | +2.21% | +4.30% | - | - | - | - | ||
| MTF-SSF T | 10.2164 | -0.41% | -1.68% | -4.53% | -1.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTF-SSFX T | 10.2164 | -0.41% | -1.68% | -4.53% | -1.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSF T | 10.0347 | -0.82% | -1.41% | -4.51% | +0.22% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSFX T | 10.0347 | -0.82% | -1.41% | -4.51% | +0.22% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-TWSUK RMF T | 9.9394 | -0.20% | -0.37% | -1.28% | +0.59% | -2.35% | -2.35% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 66.6045 | -0.76% | -1.64% | -4.96% | +1.31% | -11.81% | -16.83% | -9.53% | +1.32% | - | - | - | - | ||
| M-VI | 9.6230 | -1.11% | +0.31% | +4.82% | +7.74% | -2.83% | -1.80% | 0.00% | 0.00% | - | - | - | - | ||
| MVLTF D T | 20.0382 | -0.70% | -1.59% | -4.74% | +1.65% | -11.75% | -17.17% | -8.03% | +4.47% | 2.80% | 1 | 28/01/20 | 0.6166 | ||
| ONE-ACT70LTF D T | 8.6390 | -0.70% | -0.93% | -3.11% | -0.33% | -10.20% | -15.90% | -14.68% | -9.68% | N/A | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 14.6220 | +0.12% | +1.38% | +8.49% | +17.84% | +16.20% | +31.52% | +47.24% | +47.24% | - | - | - | - | ||
| ONE-APACPROP D | 8.9806 | -0.90% | -1.82% | -2.36% | +6.91% | -12.08% | -12.24% | -2.83% | -3.20% | 5.57% | ไม่เเน่นอน | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 8.7464 | -0.50% | -1.64% | -1.77% | +4.44% | -1.29% | -1.49% | -16.07% | -19.69% | - | - | - | - | ||
| ONE-CHINA10 | |||||||||||||||