เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
![[Most Recent Quotes from www.kitco.com]](http://www.kitconet.com/charts/metals/gold/t24_au_en_usoz_2.gif)
กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AMSET50-RA | 56.6269 | -0.32% | -1.67% | +5.47% | +21.70% | +4.95% | -8.58% | -15.70% | +36.70% | - | - | - | - | ||
| 1AMSET50-RU | 56.4568 | -0.33% | -1.69% | +5.44% | +21.62% | +4.86% | -8.73% | -15.96% | -15.96% | - | - | - | - | ||
| 1AM-TG | 12.0622 | -0.00% | -0.00% | +0.00% | +0.01% | +0.01% | +0.19% | +2.21% | +4.66% | - | - | - | - | ||
| 1SG-LTF-T T | 32.9339 | -0.34% | -1.14% | +6.89% | +22.39% | +6.49% | -6.01% | -14.31% | +32.69% | - | - | - | - | ||
| 1S-LTF-T D T | 20.0849 | -0.35% | -0.88% | +7.58% | +23.08% | +6.97% | -6.95% | -15.07% | +34.62% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.8555 | -0.05% | +0.32% | -1.45% | -0.98% | -1.37% | -7.42% | -8.57% | -8.44% | - | - | - | - | ||
| 1US-OPP | 17.7927 | +0.05% | -0.65% | +1.71% | +7.40% | +12.48% | +16.91% | +33.89% | +85.45% | - | - | - | - | ||
| 1VAL-D D | 14.1766 | -0.13% | -0.47% | +9.04% | +16.51% | +1.81% | -6.09% | -24.36% | +9.29% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.1444 | -0.28% | -1.37% | +4.93% | +14.19% | +4.78% | -6.93% | -14.83% | +11.16% | N/A | ไม่เเน่นอน | 12/06/18 | 0.3900 | ||
| ABAG | 26.7474 | -0.13% | -1.51% | +2.47% | +2.63% | +6.90% | +9.96% | +23.42% | +56.96% | - | - | - | - | ||
| ABAGS | 15.2011 | -0.59% | +0.59% | +5.96% | +14.97% | +21.52% | +25.45% | +26.62% | +62.50% | - | - | - | - | ||
| ABAPAC | 25.8165 | -0.33% | +0.15% | +8.34% | +18.29% | +26.71% | +26.87% | +22.65% | +72.48% | - | - | - | - | ||
| ABAPAC-RMF T | 18.2275 | -0.33% | +0.14% | +8.20% | +18.10% | +26.40% | +26.38% | +22.25% | +71.57% | - | - | - | - | ||
| ABCC | 17.9923 | -0.00% | -0.01% | -0.04% | -0.00% | +0.01% | +0.20% | +2.28% | +4.27% | - | - | - | - | ||
| ABCG | 21.3709 | +0.90% | +2.17% | +10.94% | +13.73% | +25.29% | +37.03% | +36.74% | +86.97% | - | - | - | - | ||
| ABEG | 11.0041 | -0.34% | -0.71% | +1.08% | +4.46% | +7.45% | +13.32% | +21.30% | +52.74% | - | - | - | - | ||
| ABEHB | 13.0600 | -0.91% | -0.69% | -0.15% | +4.47% | +6.04% | +2.87% | +8.44% | +23.85% | - | - | - | - | ||
| ABFC D | 7.1162 | +0.25% | -0.33% | +2.36% | +11.42% | +3.90% | -6.11% | -16.59% | +5.40% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 102.3870 | +0.34% | -0.61% | +3.15% | +15.77% | +3.10% | -11.81% | -20.57% | +5.70% | - | - | - | - | ||
| ABGEM | 18.1471 | -0.41% | +0.33% | +9.44% | +22.03% | +31.88% | +26.28% | +15.76% | +65.85% | - | - | - | - | ||
| ABIG | 18.0388 | -1.62% | -3.70% | +4.42% | +13.40% | +20.20% | +10.81% | +3.36% | +33.56% | - | - | - | - | ||
| ABINC | 11.6435 | +0.01% | -0.03% | -0.03% | +0.32% | +0.30% | +1.25% | +4.37% | +6.84% | - | - | - | - | ||
| ABJO | 15.6901 | -0.44% | -1.71% | +3.40% | +10.05% | +15.19% | +22.44% | +5.81% | +31.09% | - | - | - | - | ||
| ABLTF T | 40.2929 | +0.37% | -0.59% | +3.72% | +17.24% | +4.24% | -12.33% | -21.00% | +8.17% | - | - | - | - | ||
| ABLTF 70/30 T | 9.8083 | +0.25% | -0.42% | +2.29% | +11.49% | +3.52% | -6.31% | -13.71% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 77.9010 | +0.40% | -0.61% | +3.64% | +16.99% | +3.96% | -11.00% | -20.19% | +6.16% | - | - | - | - | ||
| ABSI-RMF T | 12.6210 | -0.00% | -0.02% | -0.06% | +0.01% | -0.03% | +0.17% | +1.92% | +3.40% | - | - | - | - | ||
| ABSL | 39.3033 | +0.37% | -0.62% | +3.42% | +16.18% | +3.17% | -12.60% | -20.91% | +7.63% | - | - | - | - | ||
| ABSM | 43.7160 | +0.80% | +0.23% | +4.61% | +16.89% | +13.86% | +1.05% | -20.91% | +4.08% | - | - | - | - | ||
| ABTED D | 4.8990 | +0.34% | -0.44% | +3.01% | +16.01% | +4.85% | -13.01% | -29.19% | -12.01% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.2194 | +0.38% | -0.58% | +3.86% | +17.20% | +4.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.2250 | +0.38% | -0.58% | +3.86% | +17.23% | +4.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.0116 | +0.13% | -0.23% | +1.11% | +6.49% | +2.22% | -2.62% | -2.27% | +10.70% | - | - | - | - | ||
| ABWOOF | 14.8071 | -0.08% | -1.16% | +3.46% | +7.28% | +12.12% | +9.76% | +9.32% | +40.09% | - | - | - | - | ||
| ADR-D D | 9.0281 | -0.15% | -0.11% | -0.16% | +2.58% | +6.83% | +4.93% | +1.36% | +11.19% | N/A | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 18.1660 | -0.15% | -0.60% | -1.02% | +4.28% | +5.93% | -0.04% | +0.68% | +29.87% | - | - | - | - | ||
| AGF D | 3.1881 | -0.04% | -1.17% | +5.69% | +16.52% | +3.54% | -12.58% | -21.61% | +20.91% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.7282 | +0.08% | +0.37% | -0.22% | +0.22% | +1.45% | +1.03% | +7.98% | +14.44% | - | - | - | - | ||
| ASIA-E | 11.2901 | +1.07% | +0.83% | +9.31% | +15.17% | +19.04% | +22.87% | +12.08% | +35.13% | - | - | - | - | ||
| ASP | 16.8816 | +0.00% | +0.01% | +0.07% | +0.22% | +0.38% | +0.68% | +3.32% | +6.17% | - | - | - | - | ||
| ASP2 | 14.0720 | -0.00% | -0.02% | -0.08% | -0.08% | -0.13% | -0.11% | +2.81% | +6.50% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 15.8365 | +0.92% | +1.60% | +9.70% | +20.52% | +30.86% | +20.70% | +15.65% | +92.96% | - | - | - | - | ||
| ASP-BRIC | 8.7902 | +1.04% | +4.38% | +9.52% | +19.65% | +20.49% | +11.37% | +8.51% | +106.62% | - | - | - | - | ||
| ASP-CHINA | 14.9756 | +3.07% | +4.60% | +11.24% | +17.73% | +24.88% | +23.60% | +11.26% | +92.27% | - | - | - | - | ||
| ASP-DISRUPT | 18.3679 | +1.97% | +3.97% | +7.33% | +13.36% | +25.02% | +58.30% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 16.0078 | +1.93% | +4.17% | +7.20% | +13.45% | +25.29% | +55.72% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7033 | 0.00% | +0.01% | +0.05% | +0.25% | +0.50% | +1.23% | +4.81% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 30.4318 | -0.20% | -0.91% | +7.84% | +15.78% | +10.22% | +12.76% | -2.96% | +39.63% | - | - | - | - | ||
| ASP-EUPROP | 11.0024 | -0.50% | +1.03% | +2.72% | +4.34% | +7.66% | -12.45% | +3.39% | +19.67% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 21.4869 | +0.97% | +3.17% | +12.81% | +20.90% | +33.10% | +65.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 11.8822 | +1.20% | +3.08% | +12.19% | +20.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.4668 | +0.04% | +0.46% | -0.26% | +0.79% | +1.17% | +2.93% | -6.18% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.4684 | +0.04% | +0.46% | -0.26% | +0.79% | +1.18% | +2.95% | -6.16% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 11.7261 | +0.61% | +0.95% | +8.74% | +19.55% | +28.08% | +26.80% | -0.43% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.0366 | +0.01% | +0.03% | +0.06% | +0.74% | +0.90% | +1.29% | +4.16% | +6.92% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 10.5375 | -0.39% | -1.25% | +7.70% | +16.53% | +3.99% | +0.95% | -11.36% | +21.21% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 11.7010 | +0.14% | +0.02% | +1.65% | +6.51% | +6.16% | +9.76% | +13.43% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 11.6936 | +0.14% | +0.01% | +1.65% | +6.50% | +6.15% | +9.74% | +13.36% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 16.1124 | +0.64% | -0.17% | -2.39% | -3.13% | +0.97% | +16.53% | +26.61% | +46.92% | - | - | - | - | ||
| ASP-HSI | 17.2674 | +1.14% | +5.85% | +12.63% | +19.13% | +16.65% | +3.16% | -6.55% | +61.00% | - | - | - | - | ||
| ASP-IHEALTH | 18.7832 | +1.63% | +2.91% | +5.99% | +25.46% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 13.2684 | +1.46% | -2.09% | +8.69% | +23.95% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 15.2830 | -0.39% | -1.26% | +7.74% | +16.43% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 25.9330 | -0.40% | -1.22% | +7.81% | +16.73% | +4.61% | +0.07% | -11.07% | +22.45% | - | - | - | - | ||
| ASP-NGF | 10.0477 | +0.24% | -1.23% | +4.96% | +12.96% | +17.89% | -5.20% | -14.01% | +18.51% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 3.1300 | +1.34% | -0.30% | +9.73% | +24.61% | +23.00% | -10.25% | -18.24% | +17.04% | - | - | - | - | ||
| ASP-PRIME4 | 9.7771 | -0.49% | -0.25% | +10.61% | +21.49% | +16.15% | +20.33% | +5.77% | +33.48% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 18.2371 | +1.73% | +2.76% | +8.63% | +17.24% | +28.79% | +55.64% | +53.80% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 16.0870 | +1.69% | +2.76% | +8.59% | +17.09% | +28.16% | +55.13% | +53.26% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 13.6857 | -0.11% | +1.18% | +10.90% | +13.76% | +15.01% | +25.74% | +15.68% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 11.4477 | -0.12% | +1.16% | +10.33% | +13.59% | +10.20% | +26.34% | +13.63% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 13.2214 | -0.12% | +1.19% | +10.52% | +13.38% | +16.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 40.8532 | +0.60% | -0.07% | +2.56% | +9.87% | +15.37% | +13.23% | +30.68% | +92.84% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 12.3256 | -0.21% | -1.22% | +7.59% | +17.12% | +11.57% | +13.51% | -3.15% | +42.66% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 9.1432 | -3.57% | -3.95% | +6.14% | +20.37% | +33.28% | +19.09% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 10.4259 | -3.90% | -4.15% | +5.37% | +18.75% | +30.46% | +15.99% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9656 | +0.01% | -0.43% | +1.47% | +5.55% | +2.32% | -0.60% | -2.05% | +7.85% | - | - | - | - | ||
| B-ACTIVE | 25.1039 | -0.35% | +0.20% | +8.05% | +35.61% | +17.17% | +17.84% | +3.97% | +21.09% | - | - | - | - | ||
| B-ASEAN | 10.0408 | +0.53% | -1.29% | +2.38% | +19.21% | +15.04% | +0.87% | -13.17% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.1976 | +0.50% | -1.37% | +2.38% | +19.05% | +15.03% | +1.21% | -12.59% | 0.00% | - | - | - | - | ||
| B-ASIA | 16.6544 | +1.69% | +1.85% | +12.30% | +24.41% | +35.92% | +28.48% | +20.95% | +102.89% | - | - | - | - | ||
| B-ASIARMF T | 13.8877 | +1.70% | +1.86% | +11.94% | +23.76% | +35.02% | +27.35% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.9286 | +0.08% | +0.21% | +3.48% | +13.36% | +2.90% | -5.03% | -25.29% | +16.86% | 1.06% | 1 | 30/09/20 | 0.2000 | ||
| BBASICDLTF D T | 8.0520 | +0.20% | +0.47% | +2.68% | +10.67% | +2.69% | -4.28% | -23.75% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.2006 | +0.20% | +0.46% | +2.71% | +10.94% | +2.86% | -4.37% | -24.23% | +6.12% | - | - | - | - | ||
| B-BHARATA | 10.3643 | +1.30% | -0.90% | +8.03% | +16.32% | +26.34% | +9.40% | -1.58% | 0.00% | - | - | - | - | ||
| BCAP D | 3.1016 | -0.37% | -2.23% | +5.11% | +22.31% | +4.23% | -6.62% | -16.23% | +33.94% | 1.67% | 1 | 17/08/20 | 0.0518 | ||
| BCARE | 40.7453 | +0.11% | -0.05% | +3.71% | +8.22% | +10.48% | +20.64% | +41.54% | +63.27% | - | - | - | - | ||
| BCARERMF T | 15.2328 | +0.11% | -0.07% | +3.57% | +8.14% | +10.41% | +20.57% | +40.57% | +60.54% | - | - | - | - | ||
| B-CHINAARMF T | 11.3216 | -1.72% | -4.66% | +7.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 14.5298 | -0.53% | -1.27% | +7.90% | +14.82% | +25.31% | +50.09% | 0.00% | 0.00% | 5.16% | ไม่เเน่นอน | 15/10/20 | 0.2500 | ||
| BEQSSF T | 11.6019 | +0.03% | -1.10% | +5.44% | +19.95% | +6.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 87.9158 | -0.29% | -1.98% | +5.37% | +19.32% | +3.97% | -9.01% | -19.21% | +17.32% | - | - | - | - | ||
| BFIXED | 12.5740 | +0.01% | +0.00% | -0.04% | +0.46% | +0.60% | +1.05% | +4.97% | +8.32% | - | - | - | - | ||
| B-FLEX | 18.6310 | -0.03% | +0.15% | +0.82% | +3.49% | +0.33% | -0.91% | -6.48% | +0.19% | - | - | - | - | ||
| BFLRMF T | 57.6109 | -0.24% | -1.77% | +3.58% | +14.49% | +2.33% | -8.29% | -16.48% | +15.55% | - | - | - | - | ||
| BFRMF T | 15.1967 | +0.03% | +0.01% | +0.01% | +0.87% | +1.10% | +1.49% | +4.79% | +7.69% | - | - | - | - | ||
| B-FUTURE D | 14.5397 | +0.51% | +1.06% | +5.16% | +16.14% | +29.60% | +50.14% | 0.00% | 0.00% | 4.47% | ไม่เเน่นอน | 13/11/20 | 0.2500 | ||
| B-FUTURESSF T | 11.9462 | +0.49% | +1.02% | +4.58% | +11.15% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 14.5350 | +0.12% | -0.70% | +1.27% | +6.32% | +12.36% | +15.82% | +17.68% | +56.00% | - | - | - | - | ||
| B-GLOBALRMF T | 13.8229 | +0.11% | -0.72% | +1.23% | +6.46% | +12.58% | +15.81% | +16.86% | +54.09% | - | - | - | - | ||
| BGOLD | 12.8326 | +0.37% | -0.20% | -2.44% | -6.53% | -3.99% | +16.11% | +26.04% | +31.79% | - | - | - | - | ||
| BGOLDRMF T | 12.3943 | +0.36% | -0.21% | -2.52% | -6.68% | -4.05% | +15.47% | +25.12% | +30.45% | - | - | - | - | ||
| B-HY (H75) AI | 11.8333 | +0.01% | -0.07% | +0.66% | +2.65% | +5.13% | +3.75% | +9.94% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.8610 | +0.22% | -0.01% | +1.65% | -0.12% | +0.73% | +4.46% | +7.47% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 17.4775 | -0.15% | -2.12% | +3.59% | +21.07% | +4.26% | -13.13% | -25.83% | +17.04% | N/A | ไม่เเน่นอน | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.7368 | -0.05% | -0.22% | -0.59% | +3.88% | +1.35% | -2.48% | +3.46% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.0409 | -0.07% | -0.23% | -0.68% | +2.96% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.7307 | +1.67% | -1.31% | +9.17% | +18.03% | +31.10% | +8.41% | -6.37% | 0.00% | - | - | - | - | ||
| B-INFRA | 29.8841 | -0.61% | -2.36% | +6.29% | +19.19% | +1.60% | -9.67% | -15.48% | +26.36% | - | - | - | - | ||
| B-INNOTECH | 21.2695 | -0.25% | -0.51% | +4.53% | +15.21% | +23.01% | +35.29% | +79.46% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 17.7135 | -0.26% | -0.52% | +4.30% | +14.67% | +22.36% | +34.76% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.8209 | -0.10% | +0.84% | +1.20% | +1.94% | -1.15% | -11.18% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.2602 | -0.12% | +0.81% | +1.15% | +1.87% | -1.49% | -9.88% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 39.1001 | -0.01% | -1.34% | +5.23% | +19.64% | +5.19% | -6.78% | -17.23% | +19.72% | - | - | - | - | ||
| BKA2 | 32.8894 | -0.01% | -1.34% | +5.30% | +19.56% | +5.27% | -6.52% | -16.81% | +21.06% | - | - | - | - | ||
| BKD D | 3.4122 | -0.01% | -1.34% | +5.27% | +19.64% | +5.28% | -6.78% | -16.52% | +33.17% | N/A | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 9.4932 | -0.08% | -0.78% | +4.10% | +17.88% | +3.58% | -12.54% | -17.92% | +9.93% | - | - | - | - | ||
| B-LTF T | 37.4461 | -0.28% | -1.94% | +5.48% | +19.63% | +4.15% | -8.83% | -19.18% | +17.07% | - | - | - | - | ||
| BLTF75 T | 26.8461 | -0.24% | -1.76% | +3.63% | +14.93% | +2.60% | -8.11% | -15.98% | +15.64% | - | - | - | - | ||
| BM70SSF T | 10.2108 | +0.04% | -0.82% | +4.12% | +15.09% | +5.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.5254 | -0.06% | -1.25% | +5.52% | +16.31% | +3.38% | -11.72% | -19.11% | +23.22% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.6515 | +0.16% | -0.27% | +5.20% | +9.54% | +15.34% | -4.51% | -11.88% | +16.83% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 10.4305 | +3.07% | +3.95% | +10.41% | +13.25% | +16.75% | +22.95% | +14.64% | +83.22% | - | - | - | - | ||
| B-SENIOR | 12.3863 | +0.06% | -0.13% | +0.94% | +3.70% | +1.10% | -0.86% | +0.84% | +13.87% | - | - | - | - | ||
| B-SENIOR-X | 10.0428 | +0.19% | +0.19% | +0.03% | +3.22% | +1.46% | -0.58% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.8032 | -0.27% | -1.27% | +4.01% | +16.83% | +6.00% | -9.07% | -15.55% | +26.11% | N/A | ไม่เเน่นอน | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 9.8114 | -0.27% | -1.29% | +3.73% | +16.06% | +5.51% | -9.37% | -16.33% | +16.81% | - | - | - | - | ||
| B-SM-RMF T | 12.1923 | -0.06% | +1.73% | +11.65% | +19.13% | +11.40% | +9.59% | -15.09% | +8.65% | - | - | - | - | ||
| B-THAICG | 8.2658 | -0.13% | -0.60% | +4.60% | +16.53% | +4.11% | -13.32% | -19.22% | 0.00% | - | - | - | - | ||
| BTK | 15.3486 | -0.48% | -0.74% | +5.52% | +21.99% | +11.19% | -8.05% | -22.05% | +2.85% | - | - | - | - | ||
| B-TNTV | 13.3645 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.40% | +2.55% | +4.63% | - | - | - | - | ||
| B-TOPTENLTF T | 9.2316 | -0.35% | -1.52% | +9.89% | +21.13% | +3.24% | -5.08% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.6412 | -0.35% | -1.56% | +9.62% | +20.79% | +2.93% | -5.45% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 46.0769 | -0.36% | -1.56% | +9.88% | +21.17% | +3.18% | -5.22% | -13.47% | +36.00% | - | - | - | - | ||
| B-TREASURY | 11.2230 | +0.00% | +0.00% | +0.02% | +0.08% | +0.14% | +0.42% | +2.72% | +4.94% | - | - | - | - | ||
| CG-LTF T | 51.9984 | -0.40% | -1.93% | +7.06% | +20.85% | +7.54% | -8.29% | -17.76% | +19.97% | - | - | - | - | ||
| CG-RMF T | 10.1629 | -0.40% | -1.93% | +6.83% | +20.58% | +7.29% | -8.58% | -17.71% | 0.00% | - | - | - | - | ||
| CHINA D | 8.0915 | +0.68% | -2.35% | +8.92% | +12.39% | +18.33% | +39.72% | +17.55% | +50.49% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 12.3848 | +0.28% | +0.39% | +5.72% | +11.20% | +4.00% | -4.77% | -20.34% | +5.19% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 23.8453 | +1.29% | +1.50% | +10.85% | +19.59% | +34.50% | +26.80% | +19.65% | +85.73% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 15.9091 | +1.29% | +1.48% | +10.59% | +19.34% | +33.69% | +25.77% | +17.86% | +77.53% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 14.8404 | -0.79% | -3.07% | +6.01% | +11.08% | +14.73% | +30.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 14.1951 | +1.32% | +0.90% | +6.55% | +14.21% | +22.88% | +13.03% | +6.62% | +39.54% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3893 | +0.00% | -0.01% | -0.04% | -0.02% | -0.04% | +0.13% | +1.82% | +3.54% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.5526 | -0.82% | -4.30% | +8.52% | +32.39% | +9.48% | -5.16% | -2.87% | +195.31% | 3.98% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 15.0532 | -0.14% | -0.90% | +7.13% | +20.14% | +4.86% | -13.73% | -27.97% | +10.26% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 10.3261 | +0.39% | +0.52% | +8.43% | +16.57% | +6.73% | -7.76% | -21.80% | +10.58% | 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 | 11.6885 | +0.00% | -0.00% | -0.01% | +0.06% | +0.12% | +0.46% | +2.94% | +5.42% | - | - | - | - | ||
| 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 | 6.2743 | -0.18% | +1.42% | +6.98% | +13.86% | +19.22% | +1.73% | -4.84% | +15.80% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 27.4690 | -0.06% | -1.46% | +5.51% | +21.50% | +6.71% | -9.98% | -18.16% | +20.32% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 15.1027 | +0.34% | +2.49% | +2.72% | +14.51% | +13.34% | +3.96% | +3.71% | +29.89% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.7398 | +0.15% | +0.12% | +3.92% | +7.24% | +2.83% | -2.59% | -11.52% | +7.77% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.7926 | -0.50% | -2.49% | +7.01% | +24.47% | +7.76% | -7.75% | -13.14% | +34.51% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.9419 | +0.03% | +0.01% | +0.05% | +0.84% | +1.22% | +1.67% | +5.25% | +8.69% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.8393 | -0.09% | -0.38% | +0.43% | +1.30% | -0.59% | -11.56% | +0.57% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 15.1314 | +1.02% | +0.80% | +4.80% | +16.61% | +26.98% | +36.84% | 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 | 10.3018 | +0.16% | -0.13% | +1.68% | +2.90% | +4.63% | -3.07% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 20.3494 | -0.11% | -0.07% | +0.14% | +4.55% | +21.76% | +44.83% | +70.68% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.9936 | +0.85% | -0.21% | +0.79% | +6.15% | +11.52% | -11.64% | +0.42% | 0.00% | 4.45% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 12.8641 | +0.17% | +1.35% | +5.29% | +11.11% | +16.55% | +8.00% | +6.66% | +33.13% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.5289 | -0.03% | +0.13% | +1.47% | +5.33% | +3.65% | -3.36% | -13.06% | +18.55% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5152 | +0.00% | +0.00% | +0.02% | +0.10% | +0.17% | +0.46% | +2.91% | +5.42% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2952 | +0.00% | +0.00% | -0.14% | -0.05% | -0.15% | +0.15% | +2.90% | +4.26% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5305 | +0.00% | +0.00% | +0.03% | +0.11% | +0.17% | +0.47% | +2.94% | +5.49% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 16.2604 | +0.40% | +0.51% | +8.48% | +16.05% | +5.70% | -8.70% | -23.82% | +15.54% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 8.9610 | +0.40% | +0.51% | +8.48% | +16.05% | +5.70% | -8.70% | -25.83% | +17.01% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 16.5694 | +0.40% | +0.51% | +8.48% | +16.05% | +5.70% | -8.70% | -23.65% | +16.63% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2707 | +0.02% | +0.00% | +0.08% | +0.78% | +1.18% | +1.45% | +5.70% | +9.84% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.2867 | +0.02% | +0.00% | +0.08% | +0.78% | +1.18% | +1.45% | +5.71% | +9.88% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.7708 | +0.58% | -0.10% | -2.42% | -3.35% | +1.17% | +16.90% | +28.41% | +49.08% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.4996 | +0.58% | -0.12% | -2.43% | -3.32% | +1.20% | +16.95% | +27.49% | +45.32% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.1397 | -0.14% | +0.93% | +0.92% | +2.62% | -0.44% | -14.78% | +8.98% | +45.16% | 0.55% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.6760 | -0.14% | +0.93% | +0.92% | +2.62% | -1.27% | -15.60% | +6.20% | +44.31% | 1.88% | 2 | 08/07/20 | 0.1200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.7029 | -0.15% | +0.90% | +0.85% | +2.43% | -0.83% | -14.27% | 0.00% | 0.00% | 3.09% | ไม่เเน่นอน | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.4866 | -0.15% | +0.89% | +0.85% | +2.50% | -0.63% | -14.06% | +9.90% | +50.17% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 16.5366 | +0.59% | +0.42% | +3.81% | +10.41% | +24.66% | +24.90% | +17.71% | +44.06% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.9211 | +0.41% | -2.06% | +14.31% | +36.87% | +49.89% | +37.61% | +0.09% | +22.26% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 17.9692 | +0.37% | +0.53% | +8.19% | +16.20% | +6.09% | -8.20% | -22.71% | +19.14% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1954 | +0.00% | -0.01% | -0.04% | -0.01% | -0.02% | +0.05% | +1.00% | +1.84% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.8120 | -0.05% | +0.33% | +0.33% | +1.59% | +0.47% | -5.68% | +8.44% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.1392 | -0.14% | -0.06% | +5.41% | +13.31% | +3.09% | -9.88% | -24.21% | 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 | 11.7383 | +0.00% | -0.00% | +0.01% | +0.05% | +0.10% | +0.31% | +2.31% | +4.24% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.2967 | +0.08% | -4.50% | +6.55% | +18.78% | +32.89% | +24.94% | -10.24% | 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 | 16.7806 | -0.02% | -0.14% | +0.42% | +1.71% | +0.30% | -0.33% | +0.65% | +5.95% | - | - | - | - | ||
| CPRMF2 T | 15.4741 | -0.00% | -0.17% | +0.34% | +2.10% | +0.56% | +0.89% | +3.35% | +9.83% | - | - | - | - | ||
| CPRMF3 T | 15.7924 | -0.01% | -0.14% | +0.39% | +1.74% | +0.41% | -0.60% | -0.49% | +7.04% | - | - | - | - | ||
| CPRMF4 T | 15.7463 | -0.02% | -0.16% | +0.42% | +1.62% | +0.23% | -0.58% | -0.03% | +4.29% | - | - | - | - | ||
| CPRMF5 T | 15.6642 | -0.02% | -0.14% | +0.42% | +1.74% | +0.33% | -0.19% | +0.81% | +6.64% | - | - | - | - | ||
| DE-1 D | 5.6933 | -0.05% | -1.19% | +5.60% | +16.58% | +3.54% | -11.73% | -19.81% | +27.11% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.2557 | -0.53% | -3.56% | +10.14% | +46.50% | +25.22% | -6.66% | -31.51% | +1.35% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.6454 | +0.06% | -0.34% | +5.49% | +10.36% | +6.80% | -3.86% | -1.64% | +35.94% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 5.9268 | -0.92% | -4.70% | +8.24% | +28.83% | +6.46% | -10.61% | -7.59% | +134.16% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 83.2140 | -0.19% | -1.36% | +5.13% | +20.97% | +5.17% | -9.95% | -19.35% | +10.47% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 32.5116 | -0.22% | -1.56% | +6.19% | +19.38% | +5.59% | -8.31% | -20.06% | +17.29% | - | - | - | - | ||
| FLEX-RMF T | 24.4511 | -0.30% | -1.63% | +5.94% | +19.04% | +5.28% | -8.51% | -16.85% | +19.05% | - | - | - | - | ||
| F-RMF T | 15.6760 | +0.00% | -0.01% | +0.05% | +0.43% | +0.74% | -0.84% | +2.57% | +5.02% | - | - | - | - | ||
| GBRMF T | 14.3760 | +0.02% | -0.00% | -0.01% | +0.49% | +0.58% | -1.08% | +2.02% | +4.80% | - | - | - | - | ||
| GC | 21.5065 | +2.54% | +2.44% | +14.76% | +16.73% | +17.55% | +39.24% | +37.17% | +89.62% | - | - | - | - | ||
| GCLOUD-A | 11.4134 | +0.42% | -0.10% | -1.12% | +13.57% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 11.2472 | +0.33% | +1.18% | +4.42% | +5.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.3142 | +0.68% | -0.26% | -2.50% | -6.73% | -4.08% | +16.53% | +27.42% | +33.09% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.9579 | -0.20% | -1.40% | +9.44% | +15.38% | +6.37% | +1.68% | +1.65% | +35.50% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.2288 | +0.00% | -0.42% | +6.63% | +21.82% | +8.07% | -7.14% | -14.56% | +35.32% | N/A | ไม่เเน่นอน | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 9.4192 | +0.01% | -0.34% | +6.28% | +20.82% | +7.52% | -5.26% | 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 | 1.2579 | +0.80% | -0.68% | +5.60% | +19.80% | +17.96% | -38.53% | -55.53% | -52.05% | - | - | - | - | ||
| I-DEVELOP | 14.6183 | +2.09% | +2.30% | +8.65% | +17.73% | +22.83% | +32.01% | +20.82% | +23.29% | - | - | - | - | ||
| I-GOLD | 17.1155 | -0.69% | -1.07% | -3.16% | -4.23% | +0.19% | +18.02% | +29.63% | +43.86% | - | - | - | - | ||
| I-GOLD7S2 | 8.4084 | +0.82% | -0.75% | -2.05% | -3.72% | -0.53% | +16.36% | +22.66% | +29.33% | - | - | - | - | ||
| I-GOLD7S3 | 8.7741 | +0.82% | -0.75% | -2.09% | -3.81% | -0.74% | +16.37% | +23.48% | +29.88% | - | - | - | - | ||
| I-GOLDRMF T | 12.9702 | -0.71% | -1.09% | -3.22% | -4.48% | -0.17% | +17.52% | +26.88% | +39.19% | - | - | - | - | ||
| IN-RMF T | 25.8485 | -0.60% | -2.42% | +6.23% | +18.98% | +1.70% | -8.66% | -14.06% | +28.65% | - | - | - | - | ||
| I-OIL | 2.0395 | +1.14% | -0.46% | +8.78% | +21.63% | +18.31% | -52.63% | -56.63% | -40.85% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.3699 | +0.09% | -0.16% | -0.17% | +3.68% | +2.01% | +1.03% | +5.59% | +11.43% | 1.93% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 37.8464 | -0.20% | -1.92% | +3.72% | +20.67% | +4.50% | -11.01% | -16.85% | +38.89% | - | - | - | - | ||
| JB25LTF D T | 20.5432 | -0.20% | -0.99% | +3.71% | +20.49% | +4.11% | -11.68% | -18.12% | +38.94% | 2.43% | 2 | 15/01/21 | 0.2000 | ||
| JB25RMF T | 33.9021 | -0.20% | -1.93% | +3.69% | +20.45% | +4.14% | -11.51% | -18.14% | +35.27% | - | - | - | - | ||
| JBPLTF D T | 17.5761 | -0.14% | -0.53% | +2.59% | +14.20% | +3.01% | -9.23% | -14.06% | +26.90% | 2.28% | 2 | 15/01/21 | 0.1500 | ||
| JSM | 19.8592 | -0.56% | -2.21% | -2.02% | +2.80% | +11.93% | -3.35% | -5.39% | +51.23% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.4110 | -0.02% | -1.99% | +3.74% | +20.71% | +3.78% | -9.46% | -17.59% | +26.11% | N/A | ไม่เเน่นอน | 13/09/19 | 0.3000 | ||
| K-2500 | 15.2167 | -0.01% | -0.26% | +1.06% | +4.07% | +2.56% | +1.56% | +2.59% | +8.93% | - | - | - | - | ||
| K-2510 | 16.9429 | -0.01% | -0.50% | +1.56% | +5.98% | +3.67% | +1.43% | +1.42% | +13.20% | - | - | - | - | ||
| K-2520 | 19.7453 | -0.01% | -0.73% | +2.49% | +9.17% | +5.41% | +1.40% | -0.14% | +16.00% | - | - | - | - | ||
| K-2530 | 21.4660 | -0.00% | -0.90% | +3.09% | +11.44% | +6.41% | +1.05% | -2.88% | +16.87% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.6576 | -0.11% | -1.31% | +2.79% | +13.58% | +2.32% | -7.06% | -12.81% | +20.18% | 2.93% | 2 | 14/09/20 | 0.2900 | ||
| K-AEC | 9.6104 | +0.30% | -0.87% | +3.49% | +16.16% | +12.20% | -6.22% | -17.79% | 0.00% | - | - | - | - | ||
| KAF D | 18.6087 | -0.10% | -0.53% | +5.14% | +11.75% | +5.46% | +0.95% | -6.47% | +15.91% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.3893 | +0.05% | +0.11% | -0.26% | +0.74% | +1.72% | +2.27% | +3.25% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.9223 | -0.22% | +1.39% | +4.79% | +9.57% | +19.13% | -2.66% | -14.89% | -21.84% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.3136 | +0.25% | +0.11% | -0.28% | +3.37% | +7.50% | +2.32% | +12.84% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.1455 | +1.34% | +1.14% | +8.90% | +23.50% | +28.60% | +13.32% | -3.46% | +51.57% | N/A | ไม่เเน่นอน | 14/05/19 | 0.3000 | ||
| K-ASIACV | 11.3135 | -0.53% | +0.08% | +6.24% | +13.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 8.7734 | -0.54% | -3.53% | +10.15% | +46.82% | +25.43% | -9.45% | -33.91% | -2.92% | - | - | - | - | ||
| KBLRMF T | 27.5979 | +0.04% | -0.60% | +2.37% | +8.44% | +4.87% | +0.43% | -2.66% | +11.11% | - | - | - | - | ||
| K-CASH | 13.2163 | +0.00% | +0.00% | +0.02% | +0.07% | +0.16% | +0.51% | +3.14% | +5.72% | - | - | - | - | ||
| K-CBOND | 18.0615 | +0.01% | +0.02% | +0.11% | +0.88% | +1.62% | +1.18% | +5.59% | +10.06% | - | - | - | - | ||
| K-CCTV | 18.5510 | -0.48% | -2.48% | +6.37% | +13.44% | +19.43% | +35.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 21.9166 | +0.78% | +1.93% | +6.23% | +18.33% | +30.00% | +79.54% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 11.6402 | +0.78% | +1.94% | +6.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 21.9264 | +0.78% | +1.93% | +6.28% | +18.38% | +30.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 12.1843 | +2.07% | +3.53% | +12.76% | +22.77% | +18.77% | +14.47% | -1.80% | +80.35% | 1.64% | 16/12/20 | 0.2000 | |||
| KCHINARMF T | 11.9163 | +2.14% | +3.62% | +12.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 16.6252 | +0.05% | -2.39% | +7.81% | +13.96% | +17.86% | +30.76% | +20.92% | +78.65% | - | - | - | - | ||
| K-CLIMATE | 11.3125 | -0.89% | -1.76% | +2.95% | +9.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.5689 | -0.15% | -1.84% | +4.09% | +19.37% | +3.03% | -11.06% | -19.10% | +28.66% | 2.60% | 2 | 14/09/20 | 0.2900 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.8848 | -0.87% | -4.59% | +8.28% | +30.40% | +7.39% | -7.33% | -2.83% | +109.20% | - | - | - | - | ||
| KEQLTF-C(L) T | 31.2313 | -0.15% | -1.86% | +4.10% | +19.21% | +3.02% | -10.92% | -17.09% | +25.20% | - | - | - | - | ||
| KEQRMF T | 29.6779 | -0.21% | -1.79% | +4.46% | +19.56% | +6.86% | -6.70% | -12.01% | +38.35% | - | - | - | - | ||
| K-EQUITY D | 15.4984 | -0.21% | -1.82% | +4.40% | +18.72% | +3.11% | -10.43% | -17.62% | +32.72% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 17.5676 | -0.13% | -0.38% | +4.54% | +6.06% | +12.08% | +12.54% | +29.36% | +62.90% | - | - | - | - | ||
| K-EUROPE D | 13.2760 | -0.13% | -0.39% | +4.55% | +6.06% | +11.97% | +11.41% | +27.36% | +62.79% | 6.40% | 4 | 13/11/20 | 0.2000 | ||
| K-EUSAGE D | 10.0941 | -0.86% | -0.44% | +2.96% | +8.10% | +3.31% | -3.10% | +4.58% | +29.74% | 1.98% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 12.0275 | +0.32% | +0.78% | +11.55% | +23.55% | +39.98% | +18.95% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.7995 | -0.02% | -0.31% | +4.17% | +10.52% | +6.12% | -3.79% | +5.92% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 14.8656 | -1.24% | -3.30% | +6.79% | +14.76% | +21.70% | +33.62% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 10.4256 | -1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 10.4326 | -1.26% | -3.38% | +4.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.0882 | +0.02% | +0.04% | +0.12% | +0.97% | +1.38% | +1.45% | +7.09% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.7354 | +0.02% | +0.03% | +0.10% | +0.96% | +1.42% | +1.30% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.0886 | +0.02% | +0.04% | +0.12% | +0.97% | +1.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.0990 | +0.88% | +0.87% | +5.25% | +11.02% | +11.54% | +1.99% | +7.39% | +27.93% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.9329 | +0.31% | +3.03% | +9.05% | +12.68% | +17.69% | +16.39% | +19.02% | +96.24% | - | - | - | - | ||
| KFCASH-A | 13.3306 | +0.00% | +0.00% | +0.01% | +0.05% | +0.10% | +0.30% | +2.28% | +4.26% | - | - | - | - | ||
| KFCASHPLUS | 12.2417 | 0.00% | 0.00% | +0.01% | +0.04% | +0.09% | +0.30% | +2.35% | +4.40% | - | - | - | - | ||
| KFCASHRMF T | 13.2436 | +0.00% | +0.00% | +0.01% | +0.05% | +0.09% | +0.30% | +2.29% | +4.28% | - | - | - | - | ||
| KFCASHSSF T | 13.3308 | 0.00% | +0.00% | +0.01% | +0.05% | +0.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 10.3718 | +1.79% | +6.41% | +13.93% | +17.93% | +15.03% | +5.41% | -15.36% | +25.83% | - | - | - | - | ||
| KFCHINARMF T | 15.2169 | +1.65% | +2.36% | +12.15% | +22.44% | +33.04% | +32.21% | +33.69% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.3538 | +0.26% | +0.46% | +2.45% | +6.51% | +8.59% | +1.50% | +7.26% | +18.07% | - | - | - | - | ||
| KF-CSINCOM | 11.5415 | +0.12% | +0.40% | +0.70% | +3.96% | +5.91% | +3.20% | +8.74% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.7315 | +0.11% | +0.38% | -0.12% | +2.73% | +3.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.7315 | +0.11% | +0.38% | -0.12% | +2.73% | +3.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 24.8883 | -0.35% | -1.65% | +4.26% | +17.53% | +0.71% | -15.16% | -26.47% | +7.81% | - | - | - | - | ||
| KFDIVSSF T | 10.3629 | -0.34% | -1.63% | +3.63% | +15.41% | +0.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 9.1128 | -0.08% | -0.14% | +7.72% | +18.29% | +3.49% | -2.60% | -30.38% | +43.10% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.7427 | +0.06% | +0.01% | +7.67% | +17.52% | +4.03% | -0.46% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 30.2574 | -0.08% | -0.14% | +7.74% | +18.35% | +3.49% | -2.91% | -30.11% | +33.34% | - | - | - | - | ||
| KF-ELI | 9.0472 | +0.22% | +0.52% | -0.21% | +7.34% | +8.92% | +0.01% | -1.32% | +27.84% | - | - | - | - | ||
| KF-EM | 13.3804 | +1.62% | +2.41% | +8.28% | +16.82% | +22.69% | +17.85% | +2.44% | +33.26% | - | - | - | - | ||
| KFENFIX | 10.2434 | +0.04% | +0.04% | +0.10% | +1.07% | +1.67% | +1.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 23.6140 | -0.52% | -3.12% | +6.30% | +27.13% | +9.03% | -5.69% | -12.30% | +46.01% | - | - | - | - | ||
| KFENS50SSF D T | 23.2017 | -0.53% | -3.13% | +6.35% | +27.50% | +9.03% | 0.00% | 0.00% | 0.00% | 2.16% | ไม่เเน่นอน | 17/11/20 | 0.5000 | ||
| K-FEQ | 68.8436 | +0.10% | -1.60% | +6.32% | +20.08% | +9.02% | -3.21% | -14.44% | +20.97% | - | - | - | - | ||
| KFEQRMF T | 22.8899 | -0.16% | -1.26% | +4.58% | +14.62% | +1.01% | -12.72% | -38.53% | +0.81% | - | - | - | - | ||
| KF-EUROPE | 17.7075 | +0.35% | -0.97% | +3.73% | +5.58% | +11.76% | +17.57% | +16.38% | +41.90% | - | - | - | - | ||
| KFEURORMF T | 15.9274 | +0.29% | -0.64% | +4.14% | +5.81% | +12.39% | +18.38% | +17.17% | +43.09% | - | - | - | - | ||
| KFFIN-D D | 6.3124 | +0.01% | -11.56% | -2.25% | +18.04% | +6.05% | -19.77% | -26.82% | +55.18% | N/A | 1 | 27/01/21 | 0.7500 | ||
| KFFLEX | 21.4341 | -0.06% | -1.07% | +4.43% | +14.89% | +2.07% | -12.39% | -29.23% | +10.06% | - | - | - | - | ||
| KFFLEX2RMF T | 47.4202 | -0.06% | -1.07% | +4.28% | +14.27% | +1.76% | -12.45% | -29.48% | +8.24% | - | - | - | - | ||
| KFFLEX-D D | 6.1848 | -0.06% | -1.07% | +4.35% | +14.35% | +1.73% | -12.54% | -29.40% | +24.95% | N/A | ไม่เเน่นอน | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 11.9540 | +0.35% | -1.41% | +0.12% | +0.69% | +4.99% | +3.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.1170 | +0.35% | -1.41% | +0.12% | +0.69% | +5.07% | +3.00% | +23.60% | 0.00% | 6.75% | 2 | 16/09/20 | 0.5000 | ||
| KFGBRANRMF T | 14.6418 | +0.36% | -1.40% | +0.03% | +0.63% | +4.83% | +3.11% | +24.02% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 11.3722 | +0.36% | -1.42% | -0.23% | +0.39% | +4.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.2943 | +0.68% | +2.43% | +5.41% | +13.65% | +12.63% | 0.00% | 0.00% | 0.00% | 2.21% | 1 | 19/01/21 | 0.2500 | ||
| KF-GLS | 9.6098 | +0.56% | -2.18% | +0.08% | -5.38% | -1.63% | +15.16% | +10.77% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.1255 | +0.36% | -0.26% | -2.58% | -6.74% | -3.95% | +14.62% | +23.61% | +27.95% | - | - | - | - | ||
| KFGOLDRMF T | 13.7128 | +0.53% | -0.13% | -2.42% | -4.67% | -2.05% | +17.15% | +18.74% | +22.89% | - | - | - | - | ||
| KFGOOD | 9.4079 | -0.04% | -0.60% | +1.01% | +5.64% | +0.05% | -5.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4218 | -0.05% | -0.59% | +1.09% | +5.77% | +0.50% | -5.29% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 15.0243 | +0.02% | -0.01% | -0.05% | +0.39% | +0.32% | +1.49% | +4.52% | +7.32% | - | - | - | - | ||
| 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 | 5.9717 | -0.15% | -1.26% | +4.67% | +14.66% | +1.18% | -12.72% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.4442 | -0.15% | -1.26% | +4.67% | +14.66% | +0.98% | -13.64% | -39.03% | +22.86% | 15.75% | 1 | 24/08/20 | 0.7000 | ||
| KF-GTECH | 21.0029 | +0.66% | +0.49% | +3.04% | +11.97% | +30.13% | +60.75% | +68.64% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 17.9792 | +0.67% | +0.46% | +3.08% | +11.37% | +28.93% | +61.00% | +68.75% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2777 | -0.01% | -0.28% | +0.46% | +3.00% | +0.37% | -3.19% | -2.09% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9189 | -0.01% | -0.29% | +0.53% | +3.10% | +0.63% | -2.98% | -2.50% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2780 | -0.01% | -0.27% | +0.46% | +3.00% | +0.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 12.1770 | +1.35% | +1.85% | +11.07% | +20.12% | +27.51% | +24.34% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 14.9469 | +0.78% | +1.76% | +7.79% | +10.39% | +12.32% | +24.93% | +38.93% | +42.17% | - | - | - | - | ||
| KF-HCHINAD D | 12.2615 | +1.61% | +2.30% | +12.31% | +22.48% | +32.91% | +31.78% | +31.38% | +150.51% | 6.52% | 2 | 01/12/20 | 0.3000 | ||
| KFHEALTH-A | 11.3022 | +0.64% | +1.56% | +7.96% | +8.69% | +10.69% | +23.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.8210 | +0.64% | +1.56% | +7.96% | +8.69% | +10.54% | +22.18% | +35.40% | +36.76% | 6.62% | ไม่เเน่นอน | 16/09/20 | 0.2500 | ||
| KF-HEUROPE | 18.1139 | +0.23% | -0.35% | +4.56% | +5.93% | +11.77% | +9.46% | +28.59% | +62.48% | - | - | - | - | ||
| KF-HGOLD | 10.6164 | +0.57% | -0.05% | -2.22% | -2.79% | +1.72% | +16.22% | +27.73% | +49.50% | - | - | - | - | ||
| KF-HJAPAND D | 10.1005 | -0.10% | -0.08% | +3.54% | +9.28% | +24.58% | +23.40% | +10.33% | +59.82% | 9.90% | 1 | 01/12/20 | 0.5000 | ||
| KF-HJPINDX | 14.7591 | -0.32% | +0.25% | +6.57% | +19.93% | +24.36% | +15.83% | +19.25% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 12.5503 | +0.72% | +0.86% | +8.24% | +19.23% | +28.50% | +6.43% | +15.28% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 21.1975 | +1.35% | +0.91% | +4.34% | +17.70% | +37.53% | +70.02% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 15.4174 | +0.75% | -0.03% | +2.59% | +10.26% | +15.51% | +13.16% | +31.53% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.3519 | +0.25% | +0.45% | +2.44% | +6.58% | +8.75% | +1.52% | +7.28% | +17.94% | - | - | - | - | ||
| KF-INDIA | 10.1093 | +1.61% | +0.07% | +10.25% | +18.27% | +24.78% | +9.87% | -5.68% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 11.1680 | +1.61% | +0.09% | +10.02% | +18.08% | +24.55% | +9.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.6185 | +0.02% | +0.00% | +0.08% | +1.15% | +1.68% | +1.53% | +5.93% | +10.18% | - | - | - | - | ||
| K-FITL | 11.3189 | +0.18% | -0.33% | +2.08% | +8.37% | +12.42% | +11.48% | +8.17% | 0.00% | - | - | - | - | ||
| K-FITM | 10.7378 | -0.09% | -0.42% | +1.87% | +6.57% | +5.49% | +6.28% | +3.67% | 0.00% | - | - | - | - | ||
| K-FITS | 10.5468 | -0.02% | -0.17% | +0.71% | +2.67% | +2.87% | +3.12% | +3.82% | 0.00% | - | - | - | - | ||
| K-FITXL | 11.6425 | -0.48% | -0.70% | +0.97% | +7.99% | +11.25% | +12.71% | +8.55% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9209 | +0.02% | -0.02% | +0.04% | +0.95% | +1.85% | +1.67% | +6.06% | +10.63% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7626 | +0.02% | +0.00% | -0.01% | +0.81% | +1.33% | +1.61% | +6.36% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7629 | +0.02% | +0.00% | -0.02% | +0.81% | +1.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2969 | +0.10% | +0.17% | -0.19% | +0.59% | +1.28% | +1.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 12.0068 | -0.10% | -0.07% | +3.47% | +9.55% | +24.64% | +27.26% | +5.95% | +33.20% | - | - | - | - | ||
| KF-JPSCAP D | 13.9337 | +0.62% | +2.66% | +5.81% | +15.66% | +31.05% | +19.55% | +10.28% | 0.00% | 3.59% | 1 | 19/01/21 | 0.2500 | ||
| KF-JPSCAPD D | 10.8198 | +0.61% | +3.18% | +3.91% | +14.37% | +26.67% | +15.48% | +11.62% | 0.00% | 6.93% | 1 | 19/01/21 | 0.2500 | ||
| KF-LATAM | 6.9281 | -1.13% | -1.46% | +2.01% | +21.49% | +11.62% | -15.62% | -16.17% | +32.82% | - | - | - | - | ||
| KFLRMF T | 78.3600 | +0.13% | -1.63% | +5.66% | +21.31% | +9.11% | -4.11% | -13.68% | +20.20% | - | - | - | - | ||
| 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 | 33.2011 | -0.55% | -2.87% | +6.16% | +24.50% | +6.92% | -9.58% | -14.57% | +36.89% | - | - | - | - | ||
| KFLTFA50-D D T | 19.0858 | -0.07% | -0.78% | +6.80% | +17.98% | +3.58% | -4.31% | -27.64% | +22.77% | 1.57% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 9.1294 | -0.03% | -1.09% | +4.24% | +13.55% | +4.51% | -6.84% | -24.09% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.5736 | -0.25% | -1.14% | +3.06% | +12.13% | +0.95% | -9.71% | -18.02% | +12.79% | 3.32% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 19.6123 | -0.36% | -1.64% | +4.43% | +17.92% | +0.69% | -15.33% | -26.72% | +11.38% | 2.55% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 8.6433 | +0.08% | -0.01% | +7.30% | +16.65% | +2.72% | -1.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 22.7367 | -0.16% | -1.26% | +4.64% | +14.75% | +1.16% | -12.47% | -38.37% | +1.33% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 12.9712 | -0.11% | -0.91% | +3.26% | +10.26% | +0.95% | -8.87% | -27.98% | +3.87% | 1.93% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 6.6331 | -0.13% | -1.31% | +4.99% | +15.24% | +1.78% | -14.34% | -36.04% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.9779 | +0.36% | +0.88% | +9.72% | +16.90% | +7.25% | +0.80% | -35.99% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.5891 | +0.05% | +0.00% | -0.09% | +0.73% | +0.74% | +2.57% | +8.92% | +12.60% | - | - | - | - | ||
| KFMINCOM-R | 11.1542 | +0.22% | +0.37% | +1.89% | +5.81% | +7.15% | +1.52% | +8.14% | 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 | 15.9854 | +0.03% | +0.05% | +0.09% | +0.73% | +0.75% | +1.19% | +5.20% | +9.02% | - | - | - | - | ||
| KFMTFI-D D | 9.8963 | +0.02% | +0.01% | +0.01% | +0.66% | +0.90% | +1.25% | +5.47% | +9.16% | 1.01% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 14.0446 | +0.03% | +0.03% | +0.11% | +0.94% | +1.09% | +1.47% | +6.04% | +10.00% | - | - | - | - | ||
| KFMXPLS2TM | 11.0514 | -0.05% | -0.40% | +0.82% | +3.60% | +0.52% | -1.48% | -2.32% | +7.56% | - | - | - | - | ||
| KF-OIL | 2.7350 | +1.45% | -0.35% | +10.19% | +23.57% | +20.83% | -11.07% | -23.04% | -0.59% | - | - | - | - | ||
| KF-ORTFLEX | 23.9457 | +1.68% | +1.31% | +11.67% | +23.28% | +27.97% | +49.20% | +49.65% | +99.23% | - | - | - | - | ||
| KFPREFER-A | 10.2392 | +0.19% | +0.83% | +0.30% | +4.66% | +8.86% | +0.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 32.1792 | -0.50% | -2.50% | +6.62% | +24.42% | +8.13% | -7.96% | -14.41% | +37.46% | - | - | - | - | ||
| KFS100SSF T | 11.7560 | -0.49% | -2.43% | +6.62% | +24.49% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100SSFX T | 11.7559 | -0.49% | -2.43% | +6.62% | +24.49% | +8.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 6.8609 | -0.36% | -1.64% | +4.42% | +18.02% | +0.66% | -16.12% | -26.90% | +17.84% | 7.29% | 24/08/20 | 0.5000 | |||
| KFSEQ | 21.7310 | -0.16% | -1.27% | +4.60% | +14.57% | +0.63% | -13.23% | -39.13% | +0.41% | - | - | - | - | ||
| KFSEQ-D D | 5.5767 | -0.16% | -1.29% | +4.66% | +14.75% | +1.01% | -13.28% | -38.95% | +23.11% | N/A | ไม่เเน่นอน | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.5665 | +0.11% | +0.39% | +0.69% | +3.93% | +6.02% | +3.34% | +8.88% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.5091 | +0.11% | +0.39% | +0.68% | +3.91% | +5.85% | +3.10% | +8.64% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7332 | +0.01% | +0.02% | +0.06% | +0.35% | +0.58% | +1.11% | +4.49% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.6706 | +0.67% | +3.66% | +7.57% | +20.26% | +24.24% | +13.31% | +3.74% | +24.02% | 5.17% | 1 | 19/01/21 | 0.2500 | ||
| KFSMUL | 19.0092 | +0.03% | +0.03% | +0.10% | +0.79% | +0.99% | +0.96% | +5.84% | +9.87% | - | - | - | - | ||
| KFSPLUS | 21.3156 | +0.00% | +0.01% | +0.04% | +0.13% | +0.29% | +0.80% | +3.74% | +6.67% | - | - | - | - | ||
| KFSTARRMF T | 6.6575 | -0.13% | -1.31% | +4.83% | +15.06% | +1.67% | -14.44% | -35.85% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.4985 | -0.09% | -0.97% | +1.91% | +9.08% | +0.48% | -10.30% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.4694 | -0.12% | -1.01% | +1.95% | +8.82% | +0.32% | -10.66% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 8.8929 | +0.03% | -0.95% | +6.57% | +16.79% | +3.50% | -4.71% | -22.26% | 0.00% | - | - | - | - | ||
| KFTHAISM | 10.6327 | +0.32% | +0.84% | +9.90% | +17.63% | +7.39% | -0.23% | -36.27% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.6485 | +0.06% | +0.29% | -0.39% | +0.27% | +0.39% | +6.29% | +10.79% | +15.61% | - | - | - | - | ||
| KFTSRMF T | 58.9217 | -0.06% | -1.06% | +4.28% | +14.16% | +1.68% | -12.45% | -29.78% | +8.66% | - | - | - | - | ||
| KFTSTAR-A | 7.4313 | -0.13% | -1.34% | +5.06% | +15.47% | +1.86% | -14.55% | -36.51% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.3980 | -0.13% | +0.98% | +5.07% | +15.48% | +1.86% | -14.55% | -36.57% | 0.00% | N/A | ไม่เเน่นอน | 19/01/21 | 0.1500 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 24.7111 | +0.68% | +2.49% | +3.95% | +22.60% | +29.53% | +27.85% | +27.75% | +69.74% | - | - | - | - | ||
| KFVALUE | 28.2287 | -0.36% | -1.65% | +4.41% | +17.82% | +0.81% | -15.42% | -27.25% | +8.80% | - | - | - | - | ||
| KFVIET-A | 10.1200 | -4.39% | -4.78% | +5.70% | +18.97% | +30.06% | +16.34% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 12.8689 | +0.23% | +0.04% | +2.77% | +8.59% | +14.97% | +16.90% | +17.79% | +46.33% | 5.44% | ไม่เเน่นอน | 16/12/20 | 0.2000 | ||
| KGARMF T | 16.3682 | +0.22% | +0.03% | +2.75% | +8.55% | +14.77% | +17.03% | +18.54% | +45.79% | - | - | - | - | ||
| K-GB D | 10.1320 | -0.06% | +0.11% | -0.19% | +0.78% | +1.33% | +4.85% | +10.01% | +11.62% | 1.97% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7505 | +0.02% | +0.01% | -0.04% | +0.71% | +1.10% | +1.45% | +5.55% | +9.15% | - | - | - | - | ||
| KGDRMF T | 15.1646 | +0.56% | -0.08% | -2.28% | -2.84% | +1.45% | +17.64% | +29.79% | +52.96% | - | - | - | - | ||
| K-GEMO D | 13.1818 | +1.04% | +2.19% | +11.29% | +25.86% | +33.93% | +23.00% | +24.19% | +113.91% | 5.31% | 1 | 13/11/20 | 0.2000 | ||
| K-GHEALTH D | 13.3347 | +0.80% | +1.76% | +7.58% | +11.66% | +15.43% | +23.94% | +48.54% | +69.89% | 6.00% | ไม่เเน่นอน | 13/11/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.4803 | +0.88% | +1.53% | +7.96% | +8.38% | +10.15% | +24.11% | +45.37% | +47.83% | 6.41% | ไม่เเน่นอน | 13/11/20 | 0.2000 | ||
| KGHRMF T | 14.2104 | +0.80% | +1.76% | +7.53% | +11.62% | +15.47% | +24.28% | +49.52% | +70.53% | - | - | - | - | ||
| KGIFRMF T | 11.5733 | +0.20% | +0.30% | +3.62% | +6.25% | +7.61% | -5.85% | +6.28% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.9850 | +0.27% | +0.42% | +2.36% | +6.81% | +9.17% | +3.00% | +6.04% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.9846 | +0.27% | +0.42% | +2.36% | +6.80% | +9.16% | +3.00% | +6.04% | +26.95% | - | - | - | - | ||
| K-GINCOME-SSF T | 11.9864 | +0.27% | +0.42% | +2.38% | +6.82% | +9.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.0860 | +0.20% | +0.29% | +3.63% | +6.25% | +7.59% | -5.98% | +6.52% | 0.00% | 4.46% | 3 | 16/12/20 | 0.2500 | ||
| K-GLAM-UI | 10.4187 | -0.27% | -0.01% | +1.40% | +4.21% | +5.78% | -0.19% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 10.2135 | +0.81% | -0.36% | +4.02% | +9.12% | +10.68% | +13.17% | +14.63% | +47.35% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 15.3884 | -0.21% | -2.12% | +3.88% | +20.99% | +5.92% | -8.10% | -15.36% | +30.56% | 2.79% | 2 | 14/09/20 | 0.2900 | ||
| K-GOLD-A(A) | 11.8388 | +0.57% | -0.07% | -2.28% | -2.72% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.3055 | +0.56% | +1.72% | -2.24% | -2.75% | +1.71% | +18.28% | +30.11% | +55.17% | 7.08% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP D | 8.9879 | +1.03% | +1.28% | +1.60% | +5.14% | +9.57% | -11.92% | -10.38% | +6.95% | N/A | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GREAT | 11.0520 | -0.54% | -0.20% | +1.35% | +4.52% | +5.27% | -2.62% | +1.73% | 0.00% | - | - | - | - | ||
| K-HIT | 14.2844 | -0.19% | +0.01% | +6.03% | +12.47% | +22.82% | +28.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.8353 | -0.58% | -1.37% | +2.54% | +8.07% | -2.36% | -9.62% | -7.94% | +18.21% | - | - | - | - | ||
| K-INDIA D | 11.1679 | +0.39% | -0.72% | +9.14% | +19.41% | +29.25% | +6.64% | -2.40% | +62.27% | 2.24% | 14/02/20 | 0.2500 | |||
| K-INDX | 13.4105 | +0.55% | -0.88% | +7.94% | +18.18% | +27.49% | +9.59% | +6.84% | +58.52% | - | - | - | - | ||
| K-JP D | 10.7299 | +0.14% | +2.60% | +5.07% | +13.11% | +19.20% | +8.18% | +1.27% | +43.77% | 1.86% | 1 | 14/01/21 | 0.3000 | ||
| KJPRMF T | 14.1921 | +0.14% | -0.24% | +5.07% | +13.01% | +19.02% | +7.82% | +1.35% | +40.06% | - | - | - | - | ||
| K-JPX | 14.0747 | -0.50% | -0.73% | +3.29% | +13.27% | +17.67% | +7.28% | +3.25% | 0.00% | - | - | - | - | ||
| KKF D | 3.0246 | -0.24% | -1.59% | +5.77% | +23.48% | +8.14% | -6.56% | -18.25% | +24.10% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 15.6784 | -0.32% | -0.95% | +6.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 15.2423 | -0.32% | -0.95% | +6.57% | +25.53% | +9.94% | -1.17% | -18.42% | +16.10% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.0683 | +0.02% | +0.01% | +0.15% | +0.99% | +1.45% | +1.45% | +6.46% | +10.01% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.0700 | +0.02% | +0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 27.7509 | -0.19% | -0.67% | +3.45% | +10.21% | +3.82% | -7.29% | -17.95% | +16.00% | - | - | - | - | ||
| KKP DIVIDEND D | 11.2956 | +0.08% | +0.24% | +3.80% | +19.24% | +12.13% | -1.87% | -17.86% | +21.53% | N/A | ไม่เเน่นอน | 20/04/18 | 0.2500 | ||
| KKP EQRMF T | 38.9815 | -0.60% | -1.87% | +5.23% | +23.31% | +9.50% | +1.89% | -14.51% | +28.69% | - | - | - | - | ||
| KKP GHC D | 20.5083 | -0.16% | +0.29% | +3.13% | +10.50% | +14.47% | +21.18% | +33.36% | +46.99% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 16.4190 | +1.27% | -0.19% | +5.28% | +12.87% | +17.36% | +29.31% | +40.25% | +79.29% | - | - | - | - | ||
| KKP GNP-H | 14.4943 | +1.17% | +0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.1873 | -0.06% | +0.27% | -0.31% | +1.00% | +1.91% | +5.69% | +12.44% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.7101 | +0.03% | +0.03% | +0.23% | +1.20% | +1.85% | +2.08% | +7.25% | +11.27% | - | - | - | - | ||
| KKP LTFD D T | 21.7579 | -0.63% | -1.75% | +4.72% | +18.11% | +2.58% | -12.24% | -26.31% | +14.12% | N/A | 1 | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7154 | -0.00% | +0.00% | +0.01% | +0.04% | +0.06% | +0.32% | +2.45% | +4.52% | - | - | - | - | ||
| KKP MP | 12.1821 | 0.00% | +0.00% | +0.02% | +0.08% | +0.16% | +0.50% | +3.06% | +5.59% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 12.4928 | +0.89% | +0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 12.4927 | +0.89% | +0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.0006 | +0.00% | +0.02% | +0.08% | +0.29% | +0.50% | +1.00% | +3.95% | +6.77% | - | - | - | - | ||
| KKP PROP | 20.9048 | -0.23% | +0.48% | -0.45% | +2.65% | -1.73% | -17.78% | +9.53% | +39.24% | - | - | - | - | ||
| KKP PROP-D D | 11.9812 | -0.22% | +0.46% | -0.46% | +2.82% | -1.57% | -18.27% | +4.81% | +33.38% | 2.17% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 11.9819 | -0.22% | +0.46% | -0.46% | +2.82% | -1.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.3364 | -0.22% | +0.48% | -0.48% | +2.51% | -1.91% | -17.39% | +3.93% | +33.22% | - | - | - | - | ||
| KKP SET50 ESG | 11.6256 | -0.56% | -2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 11.6257 | -0.56% | -2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 11.6252 | -0.56% | -2.95% | +7.01% | +25.59% | +7.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 15.0611 | +0.35% | +0.03% | +2.54% | +8.15% | +7.28% | +2.63% | +3.60% | +26.34% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.6843 | +0.44% | -0.08% | +3.52% | +11.62% | +9.72% | +3.24% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.6894 | +0.44% | -0.08% | +3.50% | +11.60% | +9.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.6249 | +0.21% | +0.05% | +1.28% | +4.19% | +4.16% | +2.76% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.9066 | +0.34% | +0.03% | +2.47% | +8.03% | +7.12% | +2.62% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 15.0600 | +0.34% | +0.03% | +2.53% | +8.14% | +7.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 10.6714 | -0.04% | +0.36% | +6.70% | +15.90% | +6.40% | -6.53% | -11.79% | 0.00% | N/A | 1 | 19/04/19 | 0.3000 | ||
| KKP SMARTMV LTF T | 10.3032 | -0.04% | +0.36% | +6.70% | +15.88% | +6.41% | -6.60% | -11.91% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 13.7630 | -0.08% | -0.56% | +9.25% | +26.96% | +24.32% | +18.71% | -3.46% | 0.00% | - | - | - | - | ||
| KKP TECH-H | 10.9525 | +1.49% | +0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 10.9504 | +1.49% | +0.49% | +0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 13.9008 | -0.37% | +0.04% | +8.19% | +18.64% | +9.78% | -0.36% | -19.96% | +35.49% | - | - | - | - | ||
| K-MONEY | 12.2790 | +0.00% | +0.01% | -0.01% | +0.04% | +0.09% | +0.33% | +2.20% | +4.22% | - | - | - | - | ||
| KMSLTF-C(L) T | 10.8904 | -0.41% | +0.05% | +8.39% | +18.67% | +9.83% | +0.79% | -18.20% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.6569 | -0.41% | +0.05% | +8.35% | +18.79% | +9.60% | +0.33% | -18.37% | +41.03% | - | - | - | - | ||
| K-MVEQ | 8.8392 | -0.59% | -0.19% | +5.09% | +9.94% | -2.85% | -15.67% | -25.14% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 8.7953 | -0.58% | -0.15% | +5.16% | +10.28% | -2.72% | -15.80% | -25.23% | 0.00% | - | - | - | - | ||
| K-OIL | 3.5251 | +1.46% | -0.22% | +9.92% | +25.05% | +24.14% | -12.79% | -18.18% | +21.72% | - | - | - | - | ||
| K-PLAN1 | 13.2235 | +0.01% | +0.03% | +0.09% | +0.79% | +1.61% | +1.39% | +5.77% | +9.99% | - | - | - | - | ||
| K-PLAN2 | 16.4058 | +0.12% | -0.38% | +1.75% | +6.44% | +5.20% | +2.58% | +2.62% | +17.69% | - | - | - | - | ||
| K-PLAN3 | 20.0867 | +0.17% | -0.71% | +3.18% | +10.92% | +7.86% | +3.59% | +0.19% | +26.36% | - | - | - | - | ||
| KPLUS D | 6.4415 | -0.19% | -1.34% | +5.18% | +20.94% | +5.35% | -9.71% | -18.63% | +19.62% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.3439 | -0.19% | -1.35% | +5.17% | +20.91% | +5.38% | -9.58% | -18.60% | +19.79% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.8675 | -0.19% | +0.80% | +0.77% | +4.34% | +0.97% | -11.65% | +15.81% | 0.00% | N/A | ไม่เเน่นอน | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.2029 | -0.18% | +0.83% | +0.79% | +3.98% | +1.01% | -10.43% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 10.9877 | -0.55% | -2.84% | +6.31% | +24.42% | +6.93% | -9.71% | -14.91% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.0775 | -0.55% | -2.85% | +6.26% | +24.34% | +6.84% | -9.80% | -14.95% | +36.44% | - | - | - | - | ||
| KSDLTF D T | 8.9553 | +0.04% | +0.18% | -0.77% | +1.79% | -0.26% | -0.94% | -4.15% | +2.00% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.6219 | -0.16% | -1.85% | +4.31% | +20.37% | +7.01% | -7.29% | -14.43% | +39.36% | N/A | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 14.1739 | +1.70% | +2.84% | +10.43% | +22.04% | +28.99% | +21.07% | +15.94% | 0.00% | - | - | - | - | ||
| K-SET50 | 31.5429 | -0.55% | -2.81% | +6.34% | +24.52% | +7.07% | -9.46% | -14.20% | +38.76% | - | - | - | - | ||
| KSET50LTF-L T | 22.9039 | -0.55% | -2.84% | +6.73% | +24.98% | +9.15% | -9.12% | -14.83% | +35.25% | - | - | - | - | ||
| K-SF | 11.2357 | +0.00% | +0.01% | -0.00% | +0.13% | +0.31% | +0.71% | +3.28% | +6.06% | - | - | - | - | ||
| K-SFPLUS | 10.7407 | -0.00% | +0.01% | +0.03% | +0.30% | +0.75% | +1.13% | +4.34% | 0.00% | - | - | - | - | ||
| KSFRMF T | 14.0134 | +0.00% | +0.01% | +0.09% | +0.56% | +0.92% | +1.25% | +4.33% | +7.34% | - | - | - | - | ||
| K-SGM | 11.3735 | -0.01% | +0.03% | -0.09% | +0.32% | +0.91% | -1.53% | +0.19% | +18.21% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 20.3510 | +0.09% | -0.73% | +6.87% | +18.78% | +6.55% | -2.97% | -20.06% | +8.51% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 38.4656 | -0.21% | -1.80% | +4.45% | +19.67% | +6.68% | -5.88% | -10.40% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 38.4084 | -0.21% | -1.80% | +4.45% | +19.67% | +6.68% | -5.88% | -10.51% | +38.97% | - | - | - | - | ||
| K-STAR-SSF T | 38.4465 | -0.21% | -1.79% | +4.46% | +19.71% | +6.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 37.6090 | +0.01% | -1.44% | +5.12% | +21.05% | +10.46% | -2.91% | -9.68% | +40.35% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 11.4916 | -0.20% | -0.09% | +4.46% | +19.60% | +7.56% | 0.00% | 0.00% | 0.00% | N/A | 1 | 14/01/21 | 0.2000 | ||
| KT25/75-A | 10.1696 | -0.07% | -0.36% | +1.74% | +5.61% | +2.29% | -0.16% | +0.06% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1686 | -0.07% | -0.36% | +1.74% | +5.61% | +2.29% | -0.16% | +0.05% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.9625 | -0.06% | -0.34% | +1.59% | +5.46% | +2.17% | -0.35% | -0.26% | +15.90% | - | - | - | - | ||
| KT70/30S-SSF T | 10.9296 | -0.22% | -0.94% | +4.67% | +14.28% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 10.9320 | -0.22% | -0.94% | +4.67% | +14.28% | +3.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 14.1924 | -0.31% | +0.71% | +6.28% | +17.15% | +27.50% | +21.30% | +14.87% | +64.94% | - | - | - | - | ||
| KT-AGRI | 10.3041 | +0.02% | +0.33% | +7.40% | +12.13% | +22.83% | +19.56% | +4.22% | +28.32% | - | - | - | - | ||
| KT-ASEAN-A | 12.1259 | -0.86% | -0.52% | +4.10% | +21.10% | +19.22% | +1.56% | -6.72% | +38.46% | - | - | - | - | ||
| KT-ASHARES-A | 13.1422 | -0.98% | -4.87% | +8.62% | +20.53% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 10.9190 | -0.90% | -4.80% | +7.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.4107 | -0.02% | +0.30% | -0.06% | +0.90% | +1.88% | +6.38% | +11.46% | +14.29% | - | - | - | - | ||
| KT-BOND RMF T | 10.8320 | -0.03% | +0.27% | -0.12% | +0.63% | +1.57% | +5.70% | +11.23% | +13.55% | - | - | - | - | ||
| KT-BRAIN-A | 8.1492 | +0.09% | -1.47% | +5.16% | +9.51% | -0.15% | -12.96% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.5833 | +0.08% | -1.45% | +5.15% | +9.49% | -0.30% | -13.92% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.3396 | -0.40% | -1.77% | +8.70% | +23.09% | +7.92% | -4.81% | -16.34% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 16.5455 | +2.11% | +2.43% | +11.94% | +18.99% | +31.63% | +51.40% | +25.37% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 13.6421 | +2.13% | +2.43% | +11.50% | +18.89% | +31.05% | +54.95% | +23.93% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.9802 | -0.02% | -2.50% | +7.81% | +19.72% | +21.76% | +12.82% | -14.73% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.1371 | -0.02% | -2.50% | +7.81% | +19.72% | +21.76% | +12.82% | -10.63% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 19.4920 | -0.66% | -1.57% | +8.21% | +20.25% | +9.38% | -0.72% | -18.66% | +26.86% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.5032 | -0.65% | -1.59% | +8.14% | +19.89% | +8.74% | -0.04% | -19.41% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 13.2203 | +1.02% | +3.82% | +9.92% | +18.19% | +23.59% | +20.34% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 6.1448 | -0.15% | -0.44% | +11.79% | +33.47% | +12.62% | -20.43% | -36.61% | -13.65% | - | - | - | - | ||
| KT-ESG-A | 10.8256 | -1.03% | -2.73% | +11.48% | +28.16% | +19.78% | +6.57% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 13.4424 | -1.03% | -2.73% | +11.31% | +27.89% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 13.4420 | -1.03% | -2.73% | +11.31% | +27.89% | +19.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 15.9988 | +0.28% | +0.79% | +11.62% | +23.72% | +40.32% | +19.30% | +11.00% | +70.39% | - | - | - | - | ||
| KT-FINANCE | 20.0269 | -0.03% | -0.39% | +8.19% | +19.83% | +18.43% | +0.04% | +9.97% | +51.68% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.7446 | +0.02% | -0.03% | +0.01% | +0.78% | +0.84% | +1.72% | +6.33% | +10.03% | - | - | - | - | ||
| KTFIXPLUS-A | 12.7025 | +0.02% | -0.03% | +0.00% | +0.90% | +0.94% | +1.70% | +6.21% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.7265 | +0.02% | -0.03% | +0.00% | +0.90% | +0.93% | +1.70% | +6.19% | +9.86% | 3.41% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 10.8796 | -0.70% | -0.76% | +12.40% | +21.59% | +16.13% | +14.34% | -8.79% | +11.90% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 10.9469 | -0.01% | +0.07% | -0.00% | +2.81% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.9455 | -0.01% | +0.07% | -0.01% | +2.81% | +4.22% | +2.82% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.2807 | +0.24% | -0.02% | +2.02% | +5.23% | +8.09% | +10.67% | +5.87% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.9658 | +0.76% | -0.08% | +4.08% | +6.99% | +8.63% | +3.16% | +6.83% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.7254 | +0.54% | -0.09% | -2.38% | -3.96% | -0.02% | +16.70% | +26.71% | +44.25% | - | - | - | - | ||
| KTGOLDRMF T | 12.0865 | +0.55% | -0.10% | -2.37% | -3.84% | +0.16% | +16.66% | +27.67% | +45.04% | - | - | - | - | ||
| KTHAICGRMF T | 10.1861 | -0.03% | -2.15% | +6.64% | +24.24% | +13.05% | +3.40% | -4.32% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 15.1619 | +1.06% | +1.42% | +3.74% | +11.27% | +12.80% | +21.46% | +44.23% | +71.32% | - | - | - | - | ||
| KT-HEALTHC RMF T | 14.7003 | +1.08% | +1.43% | +3.71% | +11.52% | +12.72% | +21.01% | +42.26% | +66.48% | - | - | - | - | ||
| KT-HIDIV D | 10.1106 | -0.38% | -1.97% | +7.65% | +26.84% | +12.30% | -2.46% | -13.16% | +33.52% | 2.97% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 13.0491 | -0.37% | -1.97% | +7.38% | +26.27% | +11.83% | -3.27% | -14.38% | +27.50% | - | - | - | - | ||
| KT-IGF-A | 16.0700 | -0.36% | +0.01% | +3.20% | +9.30% | +17.99% | +19.46% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 16.0678 | -0.36% | +0.01% | +3.20% | +9.30% | +17.98% | +19.45% | +31.13% | +72.51% | - | - | - | - | ||
| KTILF | 10.9600 | +0.13% | +0.40% | +0.81% | +2.84% | +8.54% | -0.03% | +3.52% | +17.06% | - | - | - | - | ||
| KT-INDIA-A | 16.1485 | +0.84% | -0.50% | +10.48% | +19.74% | +31.13% | +11.91% | +0.08% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 12.6375 | +0.84% | -0.50% | +10.48% | +19.74% | +31.12% | +11.89% | -0.97% | 0.00% | N/A | ไม่เเน่นอน | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 13.3666 | +0.45% | -0.57% | +2.11% | +9.86% | +20.17% | +4.47% | +0.10% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.8102 | +0.45% | -0.57% | +2.10% | +9.85% | +20.14% | +4.42% | +0.00% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KTLF-D T | 23.1445 | -0.32% | -1.32% | +6.78% | +19.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 23.1445 | -0.32% | -1.32% | +6.78% | +19.14% | +4.65% | -8.15% | -17.42% | +15.88% | 1.08% | 1 | 05/08/20 | 0.2500 | ||
| KT-MAB-A | 11.5458 | -0.36% | -0.25% | +2.65% | +7.68% | +11.40% | +11.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 9.2243 | +0.25% | +1.81% | +5.29% | +6.92% | +11.49% | +25.12% | -10.96% | +14.33% | - | - | - | - | ||
| KTMEE-A | 10.5851 | +0.01% | -0.30% | +3.03% | +10.12% | +10.84% | +8.21% | 0.00% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.4796 | +0.01% | -0.30% | +3.03% | +0.51% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.9369 | +0.02% | -0.05% | +0.06% | +1.41% | +3.06% | +1.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 11.5996 | -0.76% | -0.63% | +4.73% | +13.60% | +19.55% | +15.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.9943 | +1.03% | -1.47% | +5.95% | +17.21% | +19.48% | +19.75% | +0.44% | +124.65% | - | - | - | - | ||
| KTMSEQ | 13.2166 | -0.22% | +1.30% | +14.11% | +20.37% | +18.73% | +30.03% | +2.11% | +48.18% | - | - | - | - | ||
| KTMUNG-A | 10.5035 | +0.03% | -0.46% | +4.17% | +14.48% | +15.83% | +11.31% | 0.00% | 0.00% | - | - | - | - | ||
| KTMUNG-D | 9.1775 | +0.03% | -0.46% | +4.17% | +1.01% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.3753 | +1.53% | -0.59% | +10.35% | +21.77% | +19.92% | -10.81% | -20.13% | +2.68% | - | - | - | - | ||
| KT-OPP-A | 19.9273 | +1.31% | +0.62% | +3.87% | +8.63% | +15.09% | +2.37% | +16.59% | +66.95% | - | - | - | - | ||
| KT-OPP-D D | 13.7053 | +1.31% | +0.62% | +3.87% | +8.63% | +14.92% | +1.68% | +15.16% | +80.94% | 4.74% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 12.2586 | -0.25% | +1.03% | +1.30% | +3.60% | -0.64% | -12.06% | +16.08% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.2059 | -0.25% | +1.03% | +1.30% | +3.61% | -0.63% | -12.13% | +19.16% | 0.00% | 3.26% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 12.0918 | -0.25% | +1.00% | +1.27% | +3.51% | -0.80% | -13.49% | +14.11% | 0.00% | - | - | - | - | ||
| KT-PIF-SSF T | 10.3312 | -0.25% | +1.03% | +1.31% | +3.52% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2283 | 0.00% | +0.00% | +0.01% | +0.13% | +0.21% | +0.53% | +3.11% | +6.01% | - | - | - | - | ||
| KT-PRECIOUS | 5.5230 | +0.45% | -2.87% | -2.53% | -3.10% | -4.60% | +28.63% | +42.63% | +104.75% | - | - | - | - | ||
| KT-PROPERTY D | 12.7620 | +1.15% | +1.37% | +1.84% | +5.40% | +9.94% | -4.02% | +18.95% | +41.07% | N/A | ไม่เเน่นอน | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 14.9605 | +1.15% | +1.37% | +1.76% | +5.13% | +9.42% | -5.69% | +15.67% | +34.74% | - | - | - | - | ||
| K-TREASURY | 13.1655 | 0.00% | +0.00% | +0.01% | +0.06% | +0.13% | +0.48% | +2.62% | +4.67% | - | - | - | - | ||
| KTSE D | 8.2747 | -0.11% | -1.23% | +8.59% | +17.25% | +4.58% | -6.18% | -27.48% | +0.55% | N/A | ไม่เเน่นอน | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 7.3204 | -0.12% | -1.51% | -1.22% | +18.34% | -11.95% | -18.52% | -27.29% | 0.00% | 2.73% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 10.7193 | -0.11% | -1.23% | +8.52% | +17.14% | +4.32% | -6.65% | -28.83% | -7.42% | - | - | - | - | ||
| KT-SET50-A | 10.3855 | -0.55% | -2.84% | +6.77% | +25.08% | +7.54% | -8.79% | -13.47% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.7632 | -0.55% | -2.85% | +6.70% | +24.92% | +7.33% | -9.26% | -14.73% | 0.00% | - | - | - | - | ||
| KTSF D | 8.6628 | -0.27% | -1.33% | +6.76% | +20.10% | +6.18% | -6.35% | -9.93% | +37.74% | 3.46% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 10.7898 | +0.01% | -0.22% | +1.23% | +5.26% | +5.91% | +4.84% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.1122 | 0.00% | -0.00% | -0.00% | +0.06% | +0.09% | +0.36% | +2.65% | +4.95% | - | - | - | - | ||
| KT-ST | 12.2583 | +0.00% | +0.00% | +0.04% | +0.38% | +0.53% | +1.20% | +4.96% | +8.61% | - | - | - | - | ||
| KTSTPLUS-A | 10.6533 | +0.00% | +0.00% | +0.03% | +0.31% | +0.44% | +0.89% | +4.23% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.7824 | -0.00% | -0.16% | +0.44% | +2.49% | +2.85% | +3.43% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.3744 | -0.00% | -0.16% | +0.44% | -0.61% | -0.26% | +0.29% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6917 | 0.00% | +0.00% | +0.01% | +0.06% | +0.13% | +0.31% | +2.43% | +4.45% | - | - | - | - | ||
| KT-US-A | 16.9774 | +0.90% | -0.22% | +0.21% | +5.68% | +9.42% | +21.54% | +48.36% | +107.12% | - | - | - | - | ||
| KT-WCORP | 13.1876 | +0.07% | +0.25% | -0.45% | +1.11% | +1.50% | +6.15% | +13.48% | +20.87% | - | - | - | - | ||
| KT-WEQ | 13.0384 | +0.20% | -0.87% | +1.36% | +5.03% | +7.72% | +0.33% | +2.30% | +39.39% | - | - | - | - | ||
| KT-WEQ RMF T | 11.9374 | +0.22% | -0.84% | +1.39% | +4.76% | +7.16% | -0.46% | -0.03% | +33.07% | - | - | - | - | ||
| KTWG-A | 9.7632 | -0.14% | -0.76% | +2.96% | +9.39% | +1.93% | -4.37% | -8.30% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.1212 | -0.04% | -0.40% | +0.91% | +4.07% | +0.54% | -2.92% | -2.81% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 19.7068 | -0.77% | +0.90% | +4.28% | +26.09% | +46.66% | +77.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 26.1408 | -1.42% | -1.25% | -2.81% | +4.44% | +20.72% | +60.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 24.1491 | -1.42% | -1.25% | -2.82% | +4.28% | +20.57% | +59.99% | +93.67% | +191.38% | 4.97% | 4 | 13/11/20 | 0.3000 | ||
| KUSARMF T | 10.3470 | -1.47% | -1.28% | -2.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(A) | 24.2251 | +1.38% | +0.73% | +2.20% | +10.58% | +17.33% | +39.22% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(D) D | 21.8921 | +1.38% | +0.73% | +2.20% | +10.56% | +17.33% | +38.80% | +77.84% | +193.56% | 6.17% | 4 | 16/12/20 | 0.3500 | ||
| K-VALUE D | 5.9706 | -0.48% | -2.38% | +4.34% | +18.92% | +3.48% | -10.25% | -15.56% | +44.76% | N/A | ไม่เเน่นอน | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 11.3946 | -0.51% | -3.80% | +6.42% | +15.98% | +27.30% | +19.46% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 11.2851 | +0.90% | +0.07% | +3.99% | +13.44% | +18.44% | +13.23% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.8618 | -0.32% | -1.52% | +7.97% | +21.36% | +8.75% | -0.58% | -9.76% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.3217 | -0.32% | -1.52% | +7.97% | +21.36% | +8.74% | -0.58% | -8.84% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHCHINA-D | 12.2150 | +1.06% | +2.73% | +5.89% | +6.69% | +12.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHCHINA-E | 12.3212 | +1.06% | +2.73% | +6.81% | +7.62% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.7390 | +0.02% | +0.03% | +0.12% | +0.72% | +0.77% | -0.35% | +3.51% | +7.30% | - | - | - | - | ||
| LHDEBT-D D | 10.6691 | +0.02% | +0.03% | +0.12% | +0.71% | +0.76% | -0.38% | +3.39% | +3.63% | 0.47% | ไม่เเน่นอน | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.7156 | +0.02% | +0.03% | +0.11% | +0.71% | +0.76% | -0.37% | +3.45% | +7.22% | - | - | - | - | ||
| LHDIGITAL-A | 16.9963 | +1.34% | +0.72% | +0.31% | +7.42% | +16.90% | +34.34% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 12.5349 | +1.34% | +0.72% | -0.86% | +6.13% | +15.53% | +32.18% | 0.00% | 0.00% | 15.96% | 4 | 30/10/20 | 0.2000 | ||