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 | 12.2985 | +0.00% | +0.01% | +0.07% | +0.24% | +0.55% | +1.17% | +3.30% | +6.10% | - | - | - | - | ||
| 1AMSET50-RA | 61.1317 | -0.17% | -1.66% | -0.57% | -3.85% | -7.87% | -2.26% | +12.85% | +21.37% | - | - | - | - | ||
| 1AMSET50-RU | 61.0509 | -0.17% | -1.66% | -0.57% | -3.86% | -7.91% | -2.33% | -9.12% | -9.12% | - | - | - | - | ||
| 1AM-TG | 12.0406 | +0.00% | +0.01% | +0.06% | +0.21% | +0.52% | +1.12% | +3.04% | +6.07% | - | - | - | - | ||
| 1SG-LTF T | 34.6722 | -0.06% | -1.36% | -0.95% | -3.69% | -7.01% | -2.00% | +8.69% | +13.39% | - | - | - | - | ||
| 1S-LTF D T | 21.3525 | -0.05% | -1.46% | -0.83% | -3.44% | -6.87% | -1.51% | +9.28% | +13.14% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.6631 | +0.10% | -0.15% | -0.23% | -0.56% | -0.56% | -0.76% | -0.55% | -3.23% | - | - | - | - | ||
| 1US-OPP | 15.2196 | +0.10% | +1.06% | +3.54% | +13.19% | +13.48% | +24.42% | +36.61% | +60.90% | - | - | - | - | ||
| 1VAL-D D | 14.9063 | +0.15% | -0.95% | -1.56% | -7.07% | -14.66% | -7.83% | -8.74% | -2.62% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.3420 | +0.06% | -0.58% | +0.41% | -2.12% | -5.43% | -0.82% | +4.67% | +5.33% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 24.3777 | +0.11% | +2.48% | +5.23% | +11.52% | +8.99% | +18.81% | +24.54% | +39.05% | - | - | - | - | ||
| ABAGS | 12.0383 | -0.72% | +0.54% | +2.70% | +7.66% | +8.37% | +9.57% | +3.85% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.1034 | +0.78% | -0.21% | +3.07% | +8.33% | +4.88% | +11.65% | +12.79% | +12.15% | - | - | - | - | ||
| ABAPAC-RMF T | 14.2512 | +0.78% | -0.20% | +3.08% | +8.26% | +4.79% | +11.62% | +12.70% | +12.15% | - | - | - | - | ||
| ABCC | 17.9578 | +0.00% | +0.01% | +0.05% | +0.21% | +0.54% | +1.17% | +3.07% | +5.31% | - | - | - | - | ||
| ABCG | 15.3387 | +1.07% | -0.87% | +3.37% | +7.98% | +3.38% | +13.88% | +18.97% | +24.52% | - | - | - | - | ||
| ABEG | 9.7662 | +1.05% | +1.96% | +4.39% | +12.60% | +9.79% | +21.35% | +25.39% | +23.03% | - | - | - | - | ||
| ABEHB | 12.7065 | +0.07% | +0.25% | +0.71% | +2.28% | +3.85% | +8.70% | +5.50% | +26.49% | - | - | - | - | ||
| ABFC D | 7.5417 | -0.16% | -0.92% | -0.38% | -1.60% | -5.97% | -0.32% | -0.15% | -2.07% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 115.2069 | -0.24% | -1.43% | -0.75% | -2.62% | -10.29% | -2.63% | +3.69% | -1.16% | - | - | - | - | ||
| ABGEM | 14.1460 | -0.28% | -0.91% | +2.72% | +7.82% | +3.41% | +8.10% | +5.56% | +6.35% | - | - | - | - | ||
| ABIG | 16.1966 | -0.16% | -1.53% | +1.01% | +2.66% | +2.67% | +4.18% | +13.75% | +7.10% | - | - | - | - | ||
| ABINC | 11.5048 | +0.02% | +0.02% | +0.17% | +0.56% | +1.33% | +2.19% | +4.61% | +7.66% | - | - | - | - | ||
| ABJO | 12.8474 | +0.92% | +1.14% | +2.14% | +6.90% | +10.76% | +13.22% | -2.39% | +18.29% | - | - | - | - | ||
| ABLTF T | 45.5720 | -0.24% | -1.58% | -1.06% | -2.54% | -10.53% | -2.90% | +4.98% | +0.58% | - | - | - | - | ||
| ABLTF 70/30 T | 10.4118 | -0.16% | -0.80% | -0.20% | -1.80% | -6.66% | -1.20% | +1.92% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 86.8555 | -0.23% | -1.41% | -0.70% | -2.58% | -10.24% | -2.59% | +3.31% | -1.72% | - | - | - | - | ||
| ABSI-RMF T | 12.5995 | 0.00% | +0.00% | +0.05% | +0.22% | +0.55% | +1.07% | +2.49% | +4.16% | - | - | - | - | ||
| ABSL | 44.6103 | -0.24% | -1.45% | -1.00% | -2.48% | -10.21% | -2.60% | +4.81% | -0.28% | - | - | - | - | ||
| ABSM | 42.8461 | -0.03% | -1.37% | +0.03% | -2.60% | -12.78% | -6.51% | -8.66% | -4.38% | - | - | - | - | ||
| ABTED D | 5.5766 | -0.32% | -1.28% | +0.49% | -1.98% | -10.27% | -6.95% | -11.61% | -13.48% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 35.9022 | -0.03% | -0.43% | +0.13% | -0.76% | -1.58% | +3.03% | +7.82% | +8.17% | - | - | - | - | ||
| ABWOOF | 13.4367 | +0.00% | +0.62% | +3.26% | +11.14% | +7.11% | +13.43% | +10.55% | +12.59% | - | - | - | - | ||
| ADR-D D | 8.6106 | +0.07% | -0.07% | +1.19% | +1.27% | +0.12% | +2.86% | +4.43% | +2.23% | 0.46% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 18.1864 | +0.06% | +0.55% | +1.44% | +3.12% | +1.98% | +9.59% | +10.95% | +21.98% | - | - | - | - | ||
| AGF D | 3.6029 | -0.08% | -1.44% | -0.55% | -3.71% | -4.46% | -0.74% | +9.55% | +11.31% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.5187 | +0.04% | +0.13% | +1.10% | +1.34% | +2.74% | +9.57% | +10.23% | +16.65% | - | - | - | - | ||
| ASIA-E | 9.2484 | +0.65% | -0.06% | +1.40% | +7.68% | +8.41% | +9.37% | +5.33% | +11.89% | - | - | - | - | ||
| ASP | 16.7689 | +0.00% | +0.02% | +0.09% | +0.28% | +0.63% | +1.42% | +3.96% | +7.31% | - | - | - | - | ||
| ASP2 | 14.0887 | +0.00% | +0.01% | +0.08% | +0.32% | +0.70% | +1.65% | +4.99% | +9.23% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.9275 | +0.37% | -1.42% | +1.45% | +8.35% | +5.87% | +14.48% | +28.25% | +30.02% | - | - | - | - | ||
| ASP-BRIC | 7.7684 | +0.44% | -0.62% | +2.05% | +12.56% | +10.48% | +18.10% | +38.61% | +29.42% | - | - | - | - | ||
| ASP-CHINA | 11.8911 | +1.74% | -2.18% | +2.22% | +15.00% | +8.51% | +21.41% | +36.56% | +27.20% | - | - | - | - | ||
| ASP-DISRUPT | 11.5842 | +0.40% | +1.00% | +5.99% | +16.55% | +10.21% | +26.18% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 10.2472 | +0.28% | +0.65% | +5.16% | +14.49% | +10.90% | +22.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.5744 | +0.01% | +0.03% | +0.15% | +0.48% | +1.08% | +2.11% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.7110 | +0.34% | -1.36% | +0.30% | -5.18% | -5.08% | +3.34% | +6.11% | +2.74% | - | - | - | - | ||
| ASP-EUPROP | 12.6803 | +0.79% | +1.98% | +3.29% | +7.92% | +16.64% | +23.75% | +40.10% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.2155 | +0.20% | +0.29% | +1.27% | +1.83% | +2.48% | +7.75% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.2155 | +0.20% | +0.29% | +1.27% | +1.83% | +2.48% | +7.76% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.1884 | +0.23% | -1.40% | +0.77% | -5.34% | -6.48% | -0.79% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.8489 | +0.01% | +0.01% | +0.18% | +0.56% | +1.18% | +2.08% | +4.87% | +8.66% | - | - | - | - | ||
| ASP-GAF | 10.7325 | +0.24% | +0.53% | +2.01% | +5.22% | +5.56% | +11.03% | +10.76% | +11.41% | - | - | - | - | ||
| ASP-GDF D | 10.3077 | +0.15% | -1.92% | -0.48% | -6.70% | -9.13% | -2.01% | +2.47% | -2.83% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.6396 | +0.11% | +0.40% | +2.04% | +3.39% | +3.72% | +9.62% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.6352 | +0.11% | +0.40% | +2.04% | +3.38% | +3.71% | +9.60% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.0033 | +0.43% | -0.34% | +0.88% | -3.21% | -3.08% | +5.77% | +7.98% | +4.31% | - | - | - | - | ||
| ASP-GOLD | 13.8026 | -0.21% | +0.13% | +4.65% | +3.69% | +7.82% | +16.65% | +15.87% | +6.03% | - | - | - | - | ||
| ASP-HSI | 16.2361 | -1.60% | -3.29% | -0.22% | +3.08% | -2.16% | +2.98% | +22.85% | +17.43% | - | - | - | - | ||
| ASP-LTF D T | 15.2634 | +0.15% | -1.87% | -0.46% | -6.62% | -9.06% | -3.77% | -5.39% | -11.64% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.5966 | +0.13% | -1.84% | -0.24% | -6.67% | -8.92% | -1.39% | +5.27% | +2.88% | - | - | - | - | ||
| ASP-NGF | 10.5738 | +0.24% | +0.83% | +1.27% | +7.80% | +14.58% | +13.40% | +15.50% | +17.62% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 3.3811 | -2.31% | -1.96% | -5.96% | +3.65% | -0.13% | -0.02% | -2.61% | -33.62% | - | - | - | - | ||
| ASP-PRIME4 | 8.0638 | +0.33% | -1.04% | +0.74% | -4.82% | -4.04% | +5.31% | +9.62% | -9.78% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 11.7260 | +0.51% | +0.93% | +3.85% | +14.60% | +13.01% | +28.99% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 10.3786 | +0.50% | +0.98% | +3.93% | +14.30% | +12.63% | +28.22% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.9060 | +0.82% | +0.29% | +3.48% | -2.06% | -1.29% | +14.15% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.0731 | +0.82% | +0.23% | +2.86% | -2.21% | -2.79% | +11.83% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 36.0567 | +0.08% | +0.98% | +3.02% | +10.59% | +10.62% | +24.07% | +40.95% | 0.00% | - | - | - | - | ||
| 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 | 10.0720 | +0.34% | +0.43% | +4.51% | +15.02% | +11.14% | +23.98% | +20.89% | +2.45% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.7356 | +0.36% | -1.49% | +0.21% | -5.31% | -4.89% | +3.76% | +7.33% | +1.85% | - | - | - | - | ||
| 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 | 7.7878 | +0.77% | +2.24% | +4.30% | +1.33% | -1.69% | +4.35% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.1198 | +0.80% | +2.34% | +4.49% | +1.52% | -1.35% | -1.08% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0280 | -0.03% | -0.30% | +0.42% | -0.61% | -1.33% | +0.71% | +2.33% | +7.08% | - | - | - | - | ||
| B-ACTIVE | 21.0877 | +0.05% | -1.37% | +0.51% | -3.17% | -6.15% | -4.31% | -8.52% | -0.85% | - | - | - | - | ||
| B-ASEAN | 9.9793 | +0.59% | -0.00% | +1.29% | +0.30% | -4.33% | -0.60% | -7.45% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.1083 | +0.56% | -0.00% | +1.23% | +0.18% | -4.27% | -0.38% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.8263 | +0.29% | -0.63% | +2.15% | +10.32% | +7.87% | +10.32% | +26.68% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.7838 | +0.28% | -0.56% | +2.14% | +10.11% | +7.74% | +7.45% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.9495 | +0.26% | -0.97% | +1.02% | -3.09% | -11.57% | -6.32% | -17.31% | +9.40% | 0.70% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 8.3605 | +0.34% | -0.73% | +0.99% | -2.29% | -10.22% | -4.90% | -16.56% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.6021 | +0.35% | -0.73% | +1.07% | -2.22% | -10.53% | -5.17% | -17.14% | +2.19% | - | - | - | - | ||
| B-BHARATA | 9.4240 | -0.21% | -0.52% | +2.29% | +6.32% | +3.58% | +10.27% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.3470 | -0.13% | -1.21% | +0.98% | -4.03% | -8.69% | -1.38% | +2.11% | +19.45% | 3.86% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 33.7660 | -0.03% | +1.85% | +2.13% | +19.40% | +15.83% | +18.48% | +32.62% | +43.74% | - | - | - | - | ||
| BCARERMF T | 12.6311 | -0.03% | +1.81% | +2.08% | +19.22% | +15.64% | +18.16% | +31.45% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.9785 | +1.11% | +0.35% | +4.55% | +12.16% | +14.19% | +33.27% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.7092 | -0.09% | -1.36% | +0.61% | -4.07% | -8.64% | -1.65% | -0.16% | +12.89% | - | - | - | - | ||
| BFIXED | 12.4497 | +0.02% | +0.03% | +0.24% | +0.70% | +1.45% | +2.79% | +6.19% | +9.60% | - | - | - | - | ||
| B-FLEX | 18.6495 | -0.12% | -1.15% | +0.49% | -1.35% | -4.08% | -1.63% | -4.74% | +2.02% | - | - | - | - | ||
| BFLRMF T | 62.3106 | -0.10% | -1.17% | +0.33% | -3.76% | -7.70% | -1.68% | +0.91% | +12.22% | - | - | - | - | ||
| BFRMF T | 14.9823 | +0.02% | +0.03% | +0.26% | +0.72% | +1.45% | +2.64% | +5.57% | +8.21% | - | - | - | - | ||
| B-FUTURE D | 10.0769 | -1.41% | -0.75% | +4.32% | +12.73% | +5.94% | +15.18% | 0.00% | 0.00% | 2.58% | ไม่เเน่นอน | 16/05/19 | 0.2600 | ||
| B-GLOBAL | 12.4966 | -0.42% | +0.79% | +3.12% | +10.13% | +6.37% | +16.22% | +18.95% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.8858 | -0.42% | +0.78% | +3.04% | +9.97% | +6.26% | +15.91% | +17.84% | 0.00% | - | - | - | - | ||
| BGOLD | 11.0867 | +0.29% | +0.76% | +5.89% | +4.87% | +7.56% | +14.61% | +7.25% | +6.25% | - | - | - | - | ||
| BGOLDRMF T | 10.7663 | +0.28% | +0.75% | +5.73% | +4.69% | +7.31% | +14.24% | +6.79% | +5.74% | - | - | - | - | ||
| B-HY (H75) AI | 11.3675 | -0.33% | +0.05% | +0.49% | +2.28% | +2.64% | +6.15% | +9.27% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3765 | -0.20% | +0.30% | +1.07% | +2.72% | +1.72% | +2.95% | -1.66% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 19.7839 | -0.27% | -2.49% | -4.13% | -2.91% | -11.51% | -8.47% | +5.55% | -5.74% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.9970 | -0.11% | +0.32% | +1.21% | -0.70% | +0.09% | +6.64% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.9385 | -0.22% | -0.25% | +4.07% | +6.59% | +7.08% | +7.34% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.6075 | -0.30% | -1.89% | -0.48% | -7.43% | -7.81% | +4.88% | +8.67% | +11.19% | - | - | - | - | ||
| B-INNOTECH | 15.6899 | -0.20% | +0.92% | +5.45% | +15.98% | +19.06% | +34.93% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 13.1163 | -0.22% | +0.88% | +5.15% | +15.21% | +18.00% | +31.70% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.9674 | +0.36% | +0.90% | +5.88% | +0.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.5409 | -0.12% | -1.39% | +0.59% | -4.02% | -8.76% | -2.04% | -0.54% | +13.32% | - | - | - | - | ||
| BKA2 | 34.8388 | -0.13% | -1.40% | +0.62% | -4.16% | -8.83% | -1.78% | +0.14% | +13.64% | - | - | - | - | ||
| BKD D | 3.6244 | -0.12% | -1.40% | +0.62% | -4.26% | -8.58% | -0.89% | +2.21% | +17.55% | 9.94% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 10.7389 | -0.21% | -1.03% | -0.28% | -4.76% | -7.77% | +0.55% | +5.23% | +6.39% | - | - | - | - | ||
| B-LTF T | 40.6740 | -0.10% | -1.37% | +0.61% | -4.12% | -8.78% | -1.74% | -0.37% | +12.62% | - | - | - | - | ||
| BLTF75 T | 28.9753 | -0.11% | -1.18% | +0.42% | -3.62% | -7.45% | -1.63% | +1.03% | +13.57% | - | - | - | - | ||
| BMBF D | 3.9478 | -0.03% | -1.37% | -0.47% | -3.43% | -3.79% | +0.66% | +12.50% | +15.16% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 12.1558 | -0.02% | +0.44% | -0.03% | +6.42% | +12.23% | +12.89% | +14.73% | +22.99% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.4991 | +0.18% | -1.28% | +2.75% | +13.28% | +6.78% | +9.10% | +21.18% | +18.00% | - | - | - | - | ||
| B-SENIOR | 12.4854 | +0.09% | -0.13% | +0.58% | -0.71% | -0.53% | +2.96% | +7.23% | +18.65% | - | - | - | - | ||
| B-SENIOR-X | 10.0937 | -0.08% | -0.01% | +0.71% | +0.06% | -0.19% | +3.39% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.3769 | -0.42% | -1.01% | +0.85% | -3.30% | -7.80% | +0.51% | +6.79% | +3.00% | 12.20% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 10.6760 | -0.43% | -1.00% | +0.82% | -3.19% | -7.50% | +0.18% | +5.09% | +3.47% | - | - | - | - | ||
| B-SM-RMF T | 11.0865 | +0.65% | -0.08% | +2.04% | -4.39% | -10.45% | -1.56% | -18.69% | -12.90% | - | - | - | - | ||
| B-THAICG | 9.4071 | -0.41% | -0.83% | -0.04% | -3.68% | -6.57% | -0.17% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 16.7802 | +0.05% | -0.57% | -0.99% | -2.96% | -9.97% | +0.34% | +0.14% | -16.92% | - | - | - | - | ||
| B-TNTV | 13.3125 | +0.00% | +0.02% | +0.08% | +0.25% | +0.58% | +1.20% | +3.14% | +5.61% | - | - | - | - | ||
| B-TOPTENLTF T | 9.7316 | +0.65% | -2.12% | -0.16% | -6.84% | -11.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.1454 | +0.65% | -2.12% | +0.03% | -6.68% | -10.90% | -2.23% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 48.6343 | +0.66% | -2.16% | +0.18% | -6.65% | -10.97% | -2.11% | +6.94% | +41.56% | - | - | - | - | ||
| B-TREASURY | 11.1766 | +0.00% | +0.02% | +0.09% | +0.27% | +0.61% | +1.27% | +3.36% | +6.01% | - | - | - | - | ||
| CG-LTF T | 56.3278 | +0.02% | -0.99% | -0.04% | -3.25% | -7.19% | -0.40% | +8.63% | +10.52% | - | - | - | - | ||
| CG-RMF T | 11.0435 | +0.01% | -1.00% | -0.12% | -3.29% | -7.21% | -0.50% | +8.67% | 0.00% | - | - | - | - | ||
| CHINA D | 5.6431 | -3.02% | -3.79% | +2.25% | +5.64% | +2.86% | +20.03% | +2.20% | +0.89% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 12.9279 | +0.40% | +0.16% | +1.25% | -4.92% | -7.48% | -2.23% | -3.49% | +6.05% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.9629 | +0.84% | -0.28% | +2.88% | +6.51% | +4.82% | +13.55% | +30.87% | +31.25% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.7564 | +0.85% | -0.26% | +2.76% | +6.35% | +4.58% | +13.06% | +28.64% | +25.06% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 11.4226 | +0.06% | -1.41% | +4.99% | +5.23% | +5.55% | +21.06% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.6098 | +0.41% | -1.07% | +1.90% | +6.86% | +0.71% | +8.68% | +16.15% | +13.00% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3739 | 0.00% | +0.01% | +0.02% | +0.17% | +0.44% | +0.97% | +2.52% | +4.54% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.5132 | -0.71% | -1.69% | +2.47% | +0.61% | -0.62% | +3.94% | +37.34% | +59.74% | 1.85% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 17.3389 | +0.00% | -1.14% | +0.08% | -4.45% | -6.69% | -2.05% | +4.14% | +16.35% | - | - | - | - | ||
| 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 | 11.0269 | -0.14% | -1.29% | -0.04% | -4.68% | -7.01% | -1.32% | -7.67% | +2.83% | 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 | 11.6358 | +0.00% | +0.01% | +0.08% | +0.28% | +0.64% | +1.37% | +3.71% | +6.35% | - | - | - | - | ||
| 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 | 6.1691 | -0.00% | -0.19% | -1.19% | +4.58% | +2.28% | +3.84% | -3.39% | -7.35% | 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 | 30.4927 | +0.17% | -0.11% | +1.89% | -2.99% | -6.46% | +0.30% | +9.99% | +18.71% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.5680 | +0.11% | +0.10% | +0.29% | +3.34% | +1.18% | +6.94% | +10.17% | +18.16% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.9670 | -0.06% | -0.57% | +0.09% | -2.23% | -3.46% | -1.65% | +0.54% | +3.09% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.1219 | -0.04% | -1.48% | -0.86% | -2.27% | -6.33% | -0.27% | +13.88% | +13.58% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.7929 | +0.00% | +0.01% | +0.08% | +0.26% | +0.61% | +1.29% | +3.49% | +6.22% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.7202 | +0.02% | +0.03% | +0.27% | +0.68% | +1.43% | +2.80% | +5.70% | +10.28% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.5469 | +0.20% | +0.97% | +2.84% | +3.72% | +7.27% | +17.87% | +27.72% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 11.1128 | +0.50% | +0.96% | +4.31% | +12.28% | +9.06% | 0.00% | 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 | 10.6484 | +0.19% | +1.46% | +3.08% | +4.75% | +6.03% | +13.55% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 14.2100 | +1.14% | +0.11% | +5.38% | +14.68% | +9.65% | +28.51% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.8093 | +1.59% | +2.29% | +2.90% | +0.79% | +6.71% | +15.45% | 0.00% | 0.00% | 4.63% | 1 | 09/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL GSA | 12.0220 | +0.47% | +0.80% | +2.13% | +9.36% | +9.64% | +14.35% | +20.17% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.2618 | +0.11% | +0.38% | +0.77% | +1.35% | -6.02% | -4.93% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.9658 | +0.01% | +0.22% | +1.53% | +0.23% | -1.38% | +3.09% | +7.29% | +19.47% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4631 | +0.00% | +0.02% | +0.07% | +0.30% | +0.69% | +1.37% | +3.62% | +6.75% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3253 | +0.00% | +0.02% | +0.07% | +0.30% | +0.68% | +2.15% | +3.92% | +6.12% | 1.21% | ไม่เเน่นอน | 08/01/20 | 0.0300 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.4773 | +0.00% | +0.02% | +0.07% | +0.30% | +0.68% | +1.39% | +3.65% | +6.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 17.5373 | -0.14% | -1.31% | -0.20% | -4.91% | -7.56% | -2.86% | +2.11% | +13.75% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.6647 | -0.14% | -1.31% | -0.19% | -4.91% | -7.52% | -2.63% | +1.08% | +12.75% | 6.83% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 17.8706 | -0.14% | -1.31% | -0.20% | -4.90% | -7.51% | -2.81% | +3.14% | +17.46% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.1025 | +0.02% | +0.03% | +0.29% | +0.71% | +1.52% | +3.00% | +6.85% | +11.49% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.1182 | +0.02% | +0.03% | +0.29% | +0.71% | +1.52% | +3.00% | +6.87% | +11.54% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 8.3399 | -0.14% | +0.24% | +4.72% | +3.88% | +8.03% | +17.02% | +16.65% | +8.38% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 8.1046 | -0.14% | +0.24% | +4.72% | +3.88% | +7.72% | +16.40% | +15.56% | +5.46% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 21.3790 | +0.15% | +0.53% | +5.29% | +1.29% | +6.06% | +21.95% | +41.24% | +67.99% | 1.03% | 1 | 05/04/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROP-D D | 14.0611 | +0.15% | +0.53% | +5.28% | +1.25% | +5.96% | +21.72% | +37.61% | +63.71% | 6.33% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 11.6217 | +0.16% | +0.55% | +5.23% | +0.71% | +5.34% | +22.86% | 0.00% | 0.00% | 6.45% | ไม่เเน่นอน | 07/08/19 | 0.5000 | ||
| 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 | 19.1851 | +0.17% | +0.58% | +5.05% | +0.83% | +5.98% | +21.76% | +41.47% | +96.94% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.2865 | +0.35% | +0.65% | +1.71% | +9.21% | +14.62% | +20.44% | +10.38% | +18.56% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.0653 | +1.62% | +0.76% | +4.44% | +6.91% | +7.00% | -2.10% | -8.52% | -9.79% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.4146 | +0.55% | +0.24% | +1.75% | -3.46% | -6.52% | +0.24% | +4.84% | +22.79% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1900 | 0.00% | -0.00% | +0.01% | +0.10% | +0.27% | +0.61% | +1.37% | +2.52% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.1336 | -0.03% | -1.43% | -0.68% | -1.85% | -6.03% | +0.33% | +14.60% | +8.47% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 12.5302 | +0.09% | +0.28% | +2.41% | +0.68% | +3.28% | +11.64% | +23.28% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.9023 | -0.23% | -1.61% | +1.72% | -3.08% | -7.18% | +1.23% | 0.00% | 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 | 11.7027 | +0.00% | +0.01% | +0.06% | +0.22% | +0.54% | +1.13% | +2.92% | +5.25% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.2581 | +0.21% | +1.96% | +3.29% | -3.58% | -3.51% | -5.96% | 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 | 16.8187 | +0.01% | -0.19% | -0.01% | +0.21% | +0.08% | +1.84% | +3.42% | +5.11% | - | - | - | - | ||
| CPRMF2 T | 15.3251 | +0.05% | -0.21% | +0.05% | +0.30% | +0.91% | +3.51% | +5.62% | +8.24% | - | - | - | - | ||
| CPRMF3 T | 15.8669 | +0.01% | -0.20% | -0.17% | +0.01% | -0.38% | +0.66% | +4.08% | +7.33% | - | - | - | - | ||
| CPRMF4 T | 15.8200 | +0.02% | -0.20% | -0.05% | +0.10% | -0.05% | +1.33% | +2.62% | +3.20% | - | - | - | - | ||
| CPRMF5 T | 15.6808 | +0.01% | -0.18% | -0.01% | +0.25% | +0.17% | +1.85% | +3.96% | +4.86% | - | - | - | - | ||
| DE-1 D | 6.3758 | -0.03% | -1.37% | -0.49% | -3.42% | -3.92% | +0.16% | +14.38% | +17.02% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.5957 | -0.30% | -3.31% | -5.54% | -2.73% | -18.86% | -17.95% | -11.83% | -29.45% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.0687 | -0.45% | -0.33% | +1.83% | -4.98% | -10.33% | -1.32% | +15.42% | +45.54% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.8552 | +0.37% | -0.26% | +3.71% | +2.51% | -6.84% | +6.00% | -10.93% | +13.91% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.9297 | -0.52% | +0.14% | -0.34% | +1.98% | +5.24% | +16.96% | +20.43% | +25.40% | - | - | - | - | ||
| EICT D | 4.8725 | -0.07% | +0.43% | -2.90% | -10.52% | -8.24% | +14.24% | +10.43% | -29.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.5503 | -0.73% | -1.15% | +3.97% | +0.34% | +0.28% | +5.37% | +41.46% | +64.88% | 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 | 91.2073 | +0.05% | -2.02% | -1.55% | -3.05% | -9.96% | -3.14% | +1.11% | +1.43% | - | - | - | - | ||
| ESET50 D | 5.6512 | -0.04% | -1.47% | -0.67% | -2.06% | -6.17% | -0.08% | +15.51% | +11.77% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 34.9692 | -0.04% | -1.83% | -0.88% | -3.78% | -7.59% | -1.16% | -1.12% | -3.21% | - | - | - | - | ||
| FLEX-RMF T | 26.3656 | -0.04% | -1.80% | -0.82% | -3.53% | -7.51% | -2.45% | +2.54% | +10.03% | - | - | - | - | ||
| F-RMF T | 15.8141 | +0.01% | +0.02% | +0.24% | +0.73% | +1.51% | +2.81% | +5.05% | +8.05% | - | - | - | - | ||
| GBRMF T | 14.5401 | +0.02% | +0.01% | +0.19% | +0.55% | +1.42% | +2.45% | +4.90% | +7.99% | - | - | - | - | ||
| GC | 15.5963 | +0.98% | -1.59% | +2.17% | +12.61% | +12.06% | +19.25% | +21.46% | +34.97% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 1.9908 | +0.29% | +0.49% | +5.66% | +4.80% | +7.22% | +14.98% | +7.44% | +6.78% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.7483 | +0.23% | -0.25% | -0.83% | -7.17% | -3.96% | -0.12% | +18.99% | +32.31% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.7944 | +0.18% | -0.78% | +0.01% | -3.54% | -3.47% | +0.33% | +21.94% | +20.86% | 3.41% | 2 | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 9.7248 | +0.19% | -0.78% | -0.01% | -3.49% | -4.87% | +0.57% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.7923 | +0.18% | -0.78% | -0.02% | -3.59% | -5.02% | +0.48% | +15.15% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 9.8667 | +0.17% | -0.84% | -0.23% | -3.48% | -5.10% | -0.18% | 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 | 1.9872 | -2.15% | -1.90% | -4.49% | +2.57% | -4.00% | -5.44% | -29.48% | -57.24% | - | - | - | - | ||
| I-DEVELOP | 11.0943 | +0.19% | +1.18% | +3.13% | +8.61% | +8.33% | +16.38% | +2.15% | -3.95% | - | - | - | - | ||
| I-GOLD | 14.4913 | -0.08% | +0.23% | +4.37% | +3.30% | +6.62% | +15.27% | +14.28% | +9.53% | - | - | - | - | ||
| I-GOLD7S2 | 7.2209 | -0.07% | +0.10% | +4.41% | +3.15% | +6.07% | +13.10% | +6.50% | -3.07% | - | - | - | - | ||
| I-GOLD7S3 | 7.5360 | -0.05% | +0.13% | +4.49% | +3.30% | +6.20% | +13.40% | +7.14% | -2.70% | - | - | - | - | ||
| I-GOLDRMF T | 11.0293 | -0.07% | +0.22% | +4.38% | +3.29% | +6.31% | +14.33% | +11.35% | +6.50% | - | - | - | - | ||
| IN-RMF T | 27.8977 | -0.29% | -1.85% | -0.66% | -7.51% | -7.00% | +6.13% | +10.09% | +12.56% | - | - | - | - | ||
| I-OIL | 4.1902 | -2.68% | -2.21% | -6.08% | +3.74% | +0.52% | +3.83% | -6.67% | -35.11% | - | - | - | - | ||
| I-REITS | 12.7618 | -0.22% | +1.33% | +3.95% | -2.02% | +5.28% | +9.29% | -3.43% | -15.65% | - | - | - | - | ||
| I-SMART D | 10.4799 | +0.07% | +0.26% | +0.69% | +0.71% | +2.57% | +7.49% | +9.74% | +11.69% | 1.50% | ไม่เเน่นอน | 22/08/19 | 0.1573 | ||
| JB25 | 42.0476 | -0.05% | -1.76% | -1.45% | -1.72% | -8.18% | -3.03% | +16.62% | +19.27% | - | - | - | - | ||
| JB25LTF D T | 23.5341 | -0.05% | -1.77% | -1.49% | -1.84% | -8.45% | -3.43% | +15.43% | +16.16% | 2.12% | 2 | 15/01/20 | 0.2000 | ||
| JB25RMF T | 37.8774 | -0.05% | -1.76% | -1.48% | -1.84% | -8.45% | -3.54% | +14.83% | +16.32% | - | - | - | - | ||
| JBPLTF D T | 19.6210 | -0.04% | -1.33% | -1.11% | -1.35% | -6.36% | -2.46% | +11.70% | +13.77% | 2.04% | 2 | 15/01/20 | 0.1500 | ||
| JSM | 20.6230 | +0.66% | +1.17% | +2.19% | +8.22% | +9.79% | +15.43% | +44.10% | +77.19% | - | - | - | - | ||
| K20SLTF D T | 16.9323 | +0.37% | -0.38% | +1.48% | -2.05% | -2.37% | +5.84% | +10.01% | +27.11% | 2.42% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.9550 | +0.02% | -0.26% | +0.04% | -0.00% | +0.33% | +1.68% | +4.51% | +8.08% | - | - | - | - | ||
| K-2510 | 16.6552 | +0.05% | -0.42% | +0.02% | -0.23% | -0.07% | +1.96% | +5.12% | +9.53% | - | - | - | - | ||
| K-2520 | 19.3806 | +0.04% | -0.66% | -0.09% | -0.57% | -0.81% | +1.84% | +5.73% | +10.59% | - | - | - | - | ||
| K-2530 | 21.1136 | +0.06% | -0.84% | -0.11% | -1.05% | -1.97% | +1.34% | +4.97% | +9.73% | - | - | - | - | ||
| K70LTF D T | 16.1085 | +0.12% | -0.93% | +0.96% | -1.33% | -3.99% | +0.45% | +9.98% | +10.22% | 2.61% | 2 | 13/09/19 | 0.2900 | ||
| K-AEC | 10.2571 | +0.41% | +0.22% | +2.13% | +2.24% | -2.04% | +0.74% | -1.45% | 0.00% | - | - | - | - | ||
| KAF D | 18.3989 | +0.28% | +0.11% | -0.40% | -4.84% | -2.41% | +0.33% | +2.92% | +5.92% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.1667 | +0.08% | +0.23% | +1.19% | +1.85% | +2.56% | +6.52% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.0198 | -0.24% | -0.47% | +1.23% | +4.81% | +0.13% | -3.96% | -22.82% | -27.87% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.0953 | +0.12% | +0.47% | +1.90% | +3.59% | +5.00% | +15.18% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.8706 | +0.36% | -0.43% | +2.76% | +2.95% | -3.35% | +3.18% | +13.05% | +15.35% | 3.04% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 9.7756 | -0.31% | -3.48% | -5.88% | -2.52% | -19.38% | -18.35% | -12.79% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.3679 | +0.06% | -0.56% | -0.06% | -0.64% | -1.09% | +1.47% | +3.69% | +4.00% | - | - | - | - | ||
| K-CASH | 13.1503 | +0.00% | +0.02% | +0.09% | +0.31% | +0.70% | +1.44% | +3.87% | +6.78% | - | - | - | - | ||
| K-CBOND | 17.8586 | +0.01% | +0.02% | +0.28% | +0.76% | +1.66% | +3.49% | +6.80% | +12.20% | - | - | - | - | ||
| K-CCTV | 13.6626 | -0.10% | -1.22% | +4.67% | +8.17% | +11.42% | +34.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE | 12.2379 | +1.11% | +0.37% | +5.10% | +18.17% | +15.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.8776 | +0.52% | -2.34% | +0.75% | +8.39% | +4.02% | +5.77% | +27.39% | +30.58% | 3.68% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 12.4551 | -2.47% | -4.11% | -2.20% | -1.31% | +0.66% | +23.45% | +22.41% | 0.00% | - | - | - | - | ||
| KDLTF D T | 18.9218 | +0.15% | -1.20% | +1.26% | -1.99% | -5.53% | +0.18% | +13.23% | +13.19% | 2.85% | 2 | 13/09/19 | 0.4100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.7985 | -0.72% | -1.22% | +4.06% | +0.37% | +1.15% | +8.47% | +37.22% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.7686 | +0.12% | -1.12% | +1.26% | -2.05% | -3.80% | +2.90% | +15.28% | +14.02% | - | - | - | - | ||
| KEQRMF T | 31.2873 | -0.12% | -2.34% | -1.51% | -3.78% | -6.94% | +0.46% | +15.46% | +20.35% | - | - | - | - | ||
| K-EQUITY D | 17.0463 | -0.09% | -1.89% | -0.16% | -3.37% | -7.60% | -1.77% | +14.06% | +16.59% | 1.23% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 15.6283 | +0.97% | +1.14% | +2.30% | +12.77% | +14.47% | +29.34% | +34.68% | +48.67% | - | - | - | - | ||
| K-EUROPE D | 12.7424 | +0.98% | +1.15% | +2.33% | +12.89% | +14.50% | +29.84% | +35.69% | +48.51% | 5.89% | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-EUSAGE D | 10.7408 | +0.04% | +1.19% | +2.12% | +9.12% | +8.96% | +20.06% | +31.14% | 0.00% | 1.86% | 14/11/19 | 0.2000 | |||
| K-EUSMALL | 10.0116 | -0.45% | -0.14% | +0.61% | +5.94% | +4.93% | +14.50% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 13.2041 | -0.46% | +0.13% | +0.13% | +4.69% | +8.28% | +23.50% | +26.15% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 10.9047 | -0.28% | -1.82% | +3.22% | +7.37% | +12.08% | +41.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.9408 | +0.04% | +0.05% | +0.37% | +0.93% | +2.21% | +4.15% | +9.20% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.6124 | +0.05% | +0.08% | +0.54% | +1.19% | +2.81% | +5.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.8110 | +0.17% | +0.01% | +1.68% | +1.12% | +0.72% | +8.75% | +13.59% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.7194 | +0.63% | -0.31% | +3.24% | +11.08% | +7.40% | +15.38% | +34.30% | +40.89% | - | - | - | - | ||
| KFCASH | 13.2909 | +0.00% | +0.01% | +0.07% | +0.23% | +0.53% | +1.14% | +2.92% | +5.19% | - | - | - | - | ||
| KFCASHPLUS | 12.2062 | +0.00% | +0.01% | +0.07% | +0.24% | +0.56% | +1.18% | +3.01% | +5.56% | - | - | - | - | ||
| KFCASHRMF T | 13.2046 | +0.00% | +0.01% | +0.07% | +0.22% | +0.52% | +1.14% | +2.93% | +5.26% | - | - | - | - | ||
| KF-CHINA | 9.5105 | -1.82% | -3.42% | -0.87% | +3.45% | -1.56% | -0.03% | -4.47% | -14.27% | - | - | - | - | ||
| KFCHINARMF T | 11.3917 | +0.82% | -0.83% | +2.74% | +10.32% | +10.33% | +21.55% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.1986 | +0.23% | +0.52% | +1.13% | +2.68% | +3.84% | +10.27% | +7.70% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.1889 | -0.00% | +0.11% | +0.84% | +2.05% | +1.87% | +6.11% | +10.32% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 28.9171 | -0.25% | -1.71% | -1.25% | -3.82% | -8.18% | -4.57% | +5.09% | +1.34% | - | - | - | - | ||
| KFDNM-D D | 9.2268 | -0.08% | -3.02% | -4.82% | -6.69% | -17.82% | -13.00% | -1.17% | +21.94% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.6721 | -0.07% | -3.05% | -4.53% | -6.23% | -16.56% | -11.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 30.7269 | -0.08% | -3.06% | -4.92% | -6.82% | -17.63% | -12.85% | -3.35% | +17.74% | - | - | - | - | ||
| KF-ELI | 9.0522 | +0.14% | -0.01% | +1.31% | +3.08% | +1.70% | +10.25% | +11.73% | +2.08% | - | - | - | - | ||
| KF-EM | 11.2872 | +0.58% | -0.07% | +2.16% | +7.70% | +2.52% | +9.43% | +5.69% | +0.93% | - | - | - | - | ||
| KFENSET50 | 24.7837 | -0.02% | -1.86% | -1.20% | -2.24% | -7.25% | -1.16% | +15.37% | +13.80% | - | - | - | - | ||
| K-FEQ | 70.1770 | +0.06% | -1.66% | -0.79% | -3.20% | -6.08% | -1.15% | +3.80% | +5.55% | - | - | - | - | ||
| KFEQRMF T | 25.8303 | +0.04% | -2.26% | -2.29% | -7.95% | -14.58% | -10.81% | -9.13% | -2.37% | - | - | - | - | ||
| KF-EUROPE | 15.0731 | +0.85% | +1.06% | +2.80% | +12.36% | +11.27% | +20.76% | +18.29% | +29.80% | - | - | - | - | ||
| KFEURORMF T | 13.4655 | +0.86% | +1.06% | +2.80% | +12.32% | +11.21% | +20.66% | +18.21% | +34.41% | - | - | - | - | ||
| KFFIN-D D | 7.8730 | -0.01% | -1.94% | -4.23% | -4.12% | -7.89% | -6.80% | +40.09% | +32.12% | 8.38% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 24.1679 | +0.12% | -1.56% | -0.97% | -3.99% | -8.80% | -7.83% | +0.39% | +3.27% | - | - | - | - | ||
| KFFLEX2RMF T | 53.5054 | +0.13% | -1.59% | -1.01% | -3.99% | -8.85% | -7.90% | -0.34% | +1.97% | - | - | - | - | ||
| KFFLEX-D D | 6.9867 | +0.12% | -1.54% | -0.94% | -4.03% | -8.66% | -7.77% | +5.12% | +6.86% | N/A | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.6021 | +0.19% | +1.04% | +2.35% | +10.29% | +8.81% | +12.91% | +5.62% | +18.50% | - | - | - | - | ||
| KFGBRAND-D D | 11.5954 | +0.69% | +1.51% | +4.54% | +10.55% | +8.43% | +28.34% | +37.08% | 0.00% | 6.47% | 2 | 16/09/19 | 0.2500 | ||
| KFGBRANRMF T | 14.2815 | +0.72% | +1.53% | +4.52% | +10.53% | +8.39% | +28.02% | +36.99% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3577 | +0.15% | +1.73% | +4.00% | +4.79% | -1.70% | +3.26% | +2.73% | 0.00% | - | - | - | - | ||
| KF-GOLD | 12.3428 | +0.20% | +0.70% | +5.82% | +4.74% | +7.22% | +14.02% | +5.68% | +3.86% | - | - | - | - | ||
| KFGOLDRMF T | 11.7243 | +0.21% | +0.71% | +5.82% | +4.73% | +7.21% | +14.07% | -0.71% | -2.62% | - | - | - | - | ||
| KFGOOD | 9.8862 | -0.09% | -0.78% | -0.42% | -2.06% | -3.43% | -0.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.8971 | -0.06% | -0.73% | -0.37% | -1.66% | -3.41% | -0.95% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.8169 | +0.04% | +0.03% | +0.25% | +0.68% | +1.40% | +2.26% | +4.97% | +8.30% | - | - | - | - | ||
| 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 | 6.7361 | +0.03% | -2.32% | -2.34% | -8.03% | -14.57% | -10.82% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 5.8204 | +0.03% | -2.32% | -2.34% | -8.03% | -14.57% | -10.72% | -2.03% | +7.31% | 4.81% | 2 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 13.1674 | +0.91% | +1.52% | +8.17% | +19.50% | +10.12% | +25.80% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 11.2539 | +0.90% | +1.51% | +8.13% | +19.30% | +10.00% | +25.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.5979 | -0.02% | -0.23% | +0.20% | -0.72% | +0.01% | +3.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.2071 | -0.01% | -0.22% | +0.09% | -0.82% | -0.14% | +2.60% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.7226 | +1.02% | -0.35% | +4.21% | +11.11% | +8.79% | +15.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.9995 | +0.09% | +1.38% | +4.48% | +16.57% | +13.80% | +14.08% | +22.41% | +18.35% | - | - | - | - | ||
| KF-HCHINAD D | 9.8610 | +0.83% | -0.82% | +2.88% | +10.57% | +10.64% | +21.87% | +54.16% | 0.00% | 5.07% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 9.1876 | +0.08% | +1.38% | +4.47% | +16.60% | +13.84% | +14.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.6643 | +0.09% | +1.39% | +4.47% | +16.60% | +13.85% | +14.10% | +23.30% | +17.18% | N/A | ไม่เเน่นอน | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 16.5669 | +0.95% | +1.14% | +2.32% | +12.93% | +14.90% | +30.62% | +38.02% | +54.12% | - | - | - | - | ||
| KF-HGOLD | 9.1142 | -0.14% | +0.23% | +4.54% | +3.75% | +7.85% | +16.70% | +17.74% | +9.78% | - | - | - | - | ||
| KF-HJAPAND D | 8.9782 | -0.01% | +0.62% | +0.19% | +8.61% | +12.79% | +9.22% | +9.31% | 0.00% | 2.78% | 1 | 02/12/19 | 0.2500 | ||
| KF-HJPINDX | 12.5972 | -0.94% | -0.61% | -0.71% | +3.44% | +9.66% | +15.43% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.7429 | +0.33% | +1.12% | +1.48% | +8.12% | +9.37% | +18.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 12.5438 | +0.93% | +1.45% | +8.45% | +20.21% | +12.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 13.5980 | +0.01% | +0.90% | +2.93% | +10.49% | +10.67% | +24.81% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.1807 | +0.24% | +0.53% | +1.13% | +2.68% | +3.89% | +10.37% | +7.68% | +22.18% | - | - | - | - | ||
| KF-INDIA | 9.1682 | -0.06% | -0.49% | +3.40% | +5.62% | +5.75% | +4.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 10.1922 | -0.06% | -0.48% | +3.25% | +5.34% | +5.50% | +3.80% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.3965 | +0.03% | +0.05% | +0.38% | +0.83% | +1.78% | +3.50% | +7.21% | +12.10% | - | - | - | - | ||
| K-FITL | 10.1873 | +0.34% | +0.22% | +1.99% | +3.11% | +0.11% | +5.75% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1241 | +0.21% | +0.08% | +1.19% | +1.45% | -0.69% | +3.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2432 | +0.15% | +0.11% | +0.80% | +1.00% | +0.37% | +2.84% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.3662 | +0.35% | -0.03% | +2.12% | +4.72% | +1.62% | +6.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.7162 | +0.01% | +0.03% | +0.34% | +0.88% | +1.78% | +3.51% | +6.96% | +12.56% | - | - | - | - | ||
| K-FIXEDPLUS | 10.5983 | +0.01% | +0.04% | +0.34% | +0.84% | +1.74% | +3.44% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.1115 | +0.03% | +0.03% | +0.58% | +1.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.3718 | -0.03% | +0.99% | +0.90% | +9.05% | +11.84% | +5.74% | -9.02% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.3709 | +0.67% | +0.30% | +2.02% | +9.27% | +12.96% | +18.64% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.3425 | +0.67% | +2.73% | +2.06% | +9.23% | +12.96% | +18.78% | 0.00% | 0.00% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KF-LATAM | 8.1918 | +1.25% | +2.95% | +1.10% | +7.70% | +2.31% | +7.75% | +10.85% | +11.24% | - | - | - | - | ||
| KFLRMF T | 80.7108 | -0.00% | -1.56% | -1.10% | -2.94% | -5.94% | -2.55% | +5.76% | +4.98% | - | - | - | - | ||
| 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 | 36.4102 | -0.04% | -1.48% | -0.67% | -1.89% | -6.03% | +0.26% | +16.05% | +12.32% | - | - | - | - | ||
| KFLTFA50-D D T | 19.9893 | -0.04% | -2.89% | -4.85% | -6.02% | -15.46% | -12.66% | -6.24% | +5.87% | 1.50% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 9.7173 | +0.04% | -1.24% | -0.98% | -1.50% | -6.83% | -2.69% | -4.26% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 15.3501 | -0.17% | -1.28% | -1.00% | -2.70% | -5.75% | -2.95% | +5.20% | +4.79% | 2.61% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 23.3913 | -0.25% | -1.74% | -1.27% | -3.91% | -8.32% | -4.59% | +6.15% | +1.47% | 3.21% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 8.6903 | -0.07% | -3.07% | -4.54% | -6.26% | -16.48% | -10.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 25.5823 | +0.04% | -2.27% | -2.31% | -7.99% | -14.62% | -10.84% | -8.99% | -2.21% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 14.3274 | +0.02% | -1.66% | -1.69% | -5.68% | -10.56% | -7.32% | -4.76% | +0.44% | 1.74% | 1 | 30/04/19 | 0.2500 | ||
| KFLTFSTARD T | 7.6308 | -0.19% | -2.24% | -2.89% | -6.02% | -12.97% | -10.43% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.7783 | -0.03% | -2.57% | -3.14% | -11.51% | -20.29% | -11.95% | -22.53% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.2452 | +0.06% | +0.04% | +0.40% | +0.73% | +2.71% | +5.01% | +9.48% | +12.45% | - | - | - | - | ||
| KFMINCOM-R | 10.9732 | +0.01% | +0.15% | +1.11% | +2.79% | +2.99% | +9.51% | 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 | 15.8124 | +0.04% | +0.05% | +0.28% | +0.78% | +1.75% | +3.06% | +6.72% | +10.54% | - | - | - | - | ||
| KFMTFI-D D | 9.8820 | +0.04% | +0.04% | +0.28% | +0.79% | +1.80% | +3.23% | +6.97% | +10.68% | 5.57% | 2 | 19/11/19 | 0.4500 | ||
| KFMTFIRMF T | 13.8532 | +0.03% | +0.04% | +0.32% | +0.83% | +1.99% | +3.71% | +7.18% | +10.90% | - | - | - | - | ||
| KFMXPLS2TM | 11.1796 | -0.04% | -0.41% | +0.03% | -0.36% | -0.59% | +1.41% | +3.89% | +5.13% | - | - | - | - | ||
| KF-OIL | 2.9708 | -2.62% | -1.79% | -5.62% | +4.44% | -0.98% | -2.74% | -14.88% | -36.24% | - | - | - | - | ||
| KF-ORTFLEX | 16.1288 | +1.10% | +2.59% | +7.86% | +14.36% | +22.74% | +35.36% | +22.08% | +35.77% | - | - | - | - | ||
| KFPREFER-A | 10.2357 | +0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.6153 | -0.02% | -1.62% | -0.78% | -2.39% | -7.33% | -0.23% | +14.20% | +16.23% | - | - | - | - | ||
| KFSDIV D | 8.6059 | -0.25% | -1.79% | -1.29% | -3.86% | -8.25% | -4.49% | +8.61% | +1.95% | 5.23% | 3 | 16/08/19 | 0.2000 | ||
| KFSEQ | 24.6507 | +0.03% | -2.35% | -2.37% | -8.21% | -15.01% | -11.17% | -9.00% | -2.25% | - | - | - | - | ||
| KFSEQ-D D | 6.3312 | +0.03% | -2.31% | -2.36% | -8.08% | -14.92% | -10.57% | -1.82% | +7.62% | 8.21% | 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 | 11.1991 | -0.00% | +0.11% | +0.84% | +2.07% | +1.88% | +6.10% | +10.46% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.1691 | -0.00% | +0.11% | +0.82% | +2.04% | +1.83% | +6.05% | +10.41% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6173 | +0.01% | +0.03% | +0.15% | +0.53% | +1.01% | +2.00% | +5.11% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.2091 | +0.34% | +3.92% | +2.40% | +9.84% | +9.29% | +13.31% | +7.12% | +29.19% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KFSMUL | 18.8451 | +0.04% | +0.04% | +0.31% | +0.77% | +2.02% | +3.83% | +7.83% | +12.03% | - | - | - | - | ||
| KFSPLUS | 21.1483 | +0.00% | +0.03% | +0.12% | +0.39% | +0.83% | +1.63% | +4.40% | +7.75% | - | - | - | - | ||
| KFSTARRMF T | 7.6681 | -0.18% | -2.23% | -2.88% | -5.99% | -12.94% | -10.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 9.3898 | -0.14% | -1.26% | -1.18% | -3.34% | -7.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 9.3968 | -0.14% | -1.24% | -1.12% | -3.03% | -7.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.2764 | +0.14% | -1.33% | -2.67% | -4.84% | -11.64% | -5.28% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 10.4712 | -0.03% | -2.60% | -3.12% | -11.50% | -20.50% | -11.96% | -21.77% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.8939 | +0.07% | +0.21% | +1.01% | +0.48% | +2.14% | +6.81% | +5.94% | +9.05% | - | - | - | - | ||
| KFTSRMF T | 66.4966 | +0.15% | -1.55% | -0.97% | -4.03% | -8.94% | -8.00% | -0.25% | +2.14% | - | - | - | - | ||
| KFTSTAR-A | 8.5691 | -0.20% | -2.25% | -2.95% | -6.14% | -13.27% | -10.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 7.5501 | -0.20% | -2.26% | -2.96% | -6.14% | -13.27% | -10.75% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 61.9650 | +0.04% | -2.27% | -2.23% | -7.74% | -14.13% | -10.53% | -6.47% | +3.12% | - | - | - | - | ||
| KF-US | 19.3242 | -0.33% | +1.47% | +3.96% | +9.99% | +7.63% | +12.19% | +10.95% | +36.03% | - | - | - | - | ||
| KFVALUE | 32.8764 | -0.26% | -1.78% | -1.28% | -4.07% | -8.60% | -5.03% | +5.33% | +2.38% | - | - | - | - | ||
| KFVIET-A | 8.7877 | +0.31% | +1.60% | +3.42% | -0.58% | -0.69% | +5.60% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.6801 | +0.29% | +0.65% | +2.31% | +5.93% | +6.56% | +12.94% | +14.55% | +18.04% | 3.42% | ไม่เเน่นอน | 13/12/19 | 0.2000 | ||
| KGARMF T | 14.0267 | +0.29% | +0.65% | +2.28% | +5.89% | +6.52% | +12.84% | +13.88% | +17.69% | - | - | - | - | ||
| K-GB D | 9.8693 | +0.13% | +0.33% | +0.73% | +0.36% | +1.22% | +6.27% | +5.83% | -2.32% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.5526 | +0.03% | +0.04% | +0.36% | +0.76% | +1.80% | +3.33% | +6.43% | +10.78% | - | - | - | - | ||
| KGDRMF T | 12.9129 | -0.14% | +0.25% | +4.69% | +3.97% | +8.34% | +17.54% | +19.13% | +11.46% | - | - | - | - | ||
| K-GEMO D | 11.4354 | +0.65% | +0.30% | +4.32% | +13.02% | +10.73% | +23.28% | +40.99% | +32.74% | 1.75% | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GHEALTH D | 11.5031 | +0.11% | +1.02% | +3.71% | +15.85% | +14.50% | +17.14% | +44.12% | +28.42% | 1.74% | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.8071 | +0.19% | +1.40% | +4.43% | +16.39% | +13.55% | +13.61% | +28.97% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 11.4471 | +0.11% | +1.02% | +3.72% | +15.82% | +14.59% | +17.12% | +43.62% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 12.3788 | +0.70% | +1.62% | +3.45% | +5.58% | +8.51% | +22.03% | +23.98% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.6644 | +0.24% | +0.51% | +1.13% | +2.56% | +3.46% | +9.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.6641 | +0.24% | +0.51% | +1.12% | +2.56% | +3.46% | +9.15% | +11.81% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 11.2730 | +0.70% | +1.62% | +3.47% | +5.52% | +8.48% | +22.31% | +24.23% | 0.00% | 5.77% | 3 | 13/12/19 | 0.2000 | ||
| K-GLAM-UI | 10.4536 | -0.40% | +0.20% | +1.46% | +4.27% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.0514 | +0.29% | +0.89% | +3.17% | +8.60% | +7.60% | +14.44% | +16.53% | +29.86% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 16.9302 | -0.11% | -2.40% | -0.87% | -4.82% | -8.10% | -1.13% | +9.36% | +13.40% | 2.78% | 2 | 13/09/19 | 0.3500 | ||
| K-GOLD D | 10.3008 | -0.14% | +0.25% | +4.72% | +3.97% | +8.33% | +17.68% | +19.49% | +12.21% | 1.94% | 1 | 14/01/20 | 0.2000 | ||
| K-GPROP D | 10.2466 | +0.41% | +0.71% | +1.75% | +1.61% | +5.19% | +8.63% | +13.45% | +7.85% | 1.95% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 11.3863 | -0.50% | +0.48% | +1.97% | +5.17% | +4.64% | +18.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-HIT | 11.1049 | +0.04% | +1.88% | +5.69% | +14.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 8.6451 | -0.11% | +0.49% | -2.41% | -10.43% | -7.57% | +15.72% | +14.92% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.6670 | -0.51% | -2.01% | +0.03% | +4.41% | +4.04% | +9.66% | +26.79% | +22.59% | 3.75% | 2 | 14/11/19 | 0.2000 | ||
| K-INDX | 12.2927 | +0.46% | -1.86% | -0.88% | +3.62% | +2.84% | +9.16% | +29.46% | 0.00% | - | - | - | - | ||
| K-JP D | 10.2122 | +0.15% | -0.02% | +0.10% | +5.50% | +11.91% | +13.30% | +23.47% | +33.88% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 13.1834 | +0.15% | -0.03% | +0.10% | +5.45% | +11.80% | +13.23% | +21.12% | +31.28% | - | - | - | - | ||
| K-JPX | 13.0714 | -0.96% | +0.09% | +0.31% | +5.21% | +11.02% | +13.89% | +20.18% | 0.00% | - | - | - | - | ||
| KKF D | 3.2002 | -0.12% | -1.93% | -1.57% | -3.19% | -11.14% | -5.04% | +6.58% | +4.61% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.8611 | +0.01% | +0.19% | +4.74% | +3.94% | +6.74% | +14.21% | +5.00% | -5.62% | - | - | - | - | ||
| 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 | 13.6765 | +0.47% | -1.72% | +1.68% | -3.76% | -9.62% | -2.10% | -1.98% | +34.23% | - | - | - | - | ||
| K-MONEY | 12.2393 | +0.00% | +0.01% | +0.07% | +0.23% | +0.52% | +1.08% | +2.82% | +5.37% | - | - | - | - | ||
| KMSLTF T | 10.6010 | +0.50% | -1.60% | +1.44% | -3.73% | -9.25% | -1.76% | +0.82% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.3320 | +0.52% | -1.59% | +1.42% | -3.63% | -9.00% | -1.55% | +1.68% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.3259 | -0.72% | -1.67% | -0.69% | -4.36% | -10.04% | -3.25% | -2.56% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.2944 | -0.70% | -1.63% | -0.65% | -4.34% | -9.76% | -3.07% | -2.53% | 0.00% | - | - | - | - | ||
| K-OIL | 3.9377 | -2.59% | -2.12% | -6.42% | +4.27% | +0.77% | +1.49% | +3.01% | -26.47% | - | - | - | - | ||
| K-PLAN1 | 13.0491 | +0.01% | +0.04% | +0.29% | +0.83% | +1.68% | +3.24% | +6.85% | +12.23% | - | - | - | - | ||
| K-PLAN2 | 15.9446 | +0.05% | -0.44% | +0.09% | -0.33% | -0.17% | +2.75% | +6.50% | +13.20% | - | - | - | - | ||
| K-PLAN3 | 19.2728 | +0.09% | -0.81% | -0.04% | -1.07% | -2.01% | +1.66% | +6.53% | +15.99% | - | - | - | - | ||
| KPLUS D | 7.0427 | +0.05% | -1.99% | -1.54% | -2.93% | -9.80% | -2.85% | +7.10% | +7.08% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.9256 | +0.05% | -1.99% | -1.54% | -2.90% | -9.78% | -2.89% | +6.88% | +6.72% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROP D | 11.1350 | -0.03% | +0.03% | +4.40% | -0.04% | +4.85% | +22.96% | +45.58% | 0.00% | 15.27% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 10.2442 | +0.00% | +0.08% | +4.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF T | 12.0677 | -0.05% | -1.48% | -0.69% | -1.99% | -6.09% | +0.15% | +15.78% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.2781 | -0.05% | -1.47% | -0.66% | -1.97% | -6.09% | +0.15% | +16.12% | +11.13% | - | - | - | - | ||
| KSDLTF D T | 9.0374 | +0.06% | -0.53% | -0.75% | -0.87% | -2.11% | -2.80% | +3.16% | +3.55% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.1495 | +0.12% | -0.90% | +0.97% | -3.79% | -5.11% | +2.68% | +15.88% | +18.90% | 1.47% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 11.7716 | +0.55% | -0.22% | +2.08% | +10.92% | +9.55% | +17.82% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.5480 | -0.05% | -1.47% | -0.63% | -1.89% | -5.93% | +0.45% | +17.07% | +12.83% | - | - | - | - | ||
| KSET50LTF T | 24.9908 | -0.05% | -1.49% | -0.67% | -1.96% | -6.06% | +0.22% | +14.86% | +11.30% | - | - | - | - | ||
| K-SF | 11.1574 | +0.01% | +0.02% | +0.11% | +0.38% | +0.77% | +1.48% | +3.95% | +7.18% | - | - | - | - | ||
| K-SFPLUS | 10.6213 | -0.01% | +0.03% | +0.15% | +0.53% | +1.04% | +2.07% | +5.01% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.8427 | +0.01% | +0.02% | +0.18% | +0.54% | +1.07% | +2.06% | +4.81% | +8.27% | - | - | - | - | ||
| K-SGM | 11.5752 | -0.01% | +0.34% | +1.00% | +2.32% | +2.08% | +8.63% | +12.08% | 0.00% | - | - | - | - | ||
| KSLTF T | 20.4678 | +0.07% | -0.82% | +1.33% | -1.02% | -6.26% | -2.64% | -11.57% | -13.63% | - | - | - | - | ||
| KSRMF T | 20.7505 | -0.01% | -0.84% | +1.38% | -0.92% | -5.99% | -2.27% | -10.14% | -12.07% | - | - | - | - | ||
| 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) | 40.2353 | -0.09% | -2.29% | -1.55% | -3.88% | -7.16% | +0.09% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.1756 | -0.09% | -2.29% | -1.55% | -3.88% | -7.16% | +0.05% | +15.28% | +26.38% | - | - | - | - | ||
| K-STEQ | 38.3592 | +0.11% | -0.93% | +0.70% | -3.61% | -5.43% | +2.49% | +15.12% | +20.08% | - | - | - | - | ||
| KT25/75-A | 10.1714 | +0.09% | -0.30% | +0.25% | +0.01% | -0.23% | +2.59% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1707 | +0.09% | -0.30% | +0.25% | +0.01% | -0.23% | +2.59% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.9893 | +0.09% | -0.27% | +0.19% | -0.12% | -0.27% | +2.51% | +5.14% | +18.01% | - | - | - | - | ||
| KT-AASIA-A | 11.7579 | +0.49% | -0.01% | +3.58% | +6.23% | +6.98% | +16.04% | +21.28% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.6232 | +0.06% | +0.73% | +3.05% | +7.44% | +2.60% | +5.11% | -9.26% | -12.47% | - | - | - | - | ||
| KT-ASEAN-A | 11.9675 | +0.23% | +0.04% | +1.03% | +2.68% | -2.75% | +3.38% | +19.47% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.6709 | +0.04% | +0.29% | +0.96% | +0.67% | +0.85% | +4.87% | +6.30% | -1.22% | - | - | - | - | ||
| KT-BOND RMF T | 10.2517 | +0.04% | +0.31% | +0.67% | +0.66% | +0.81% | +5.37% | +6.58% | -0.48% | - | - | - | - | ||
| KT-BRAIN-A | 9.4181 | +0.70% | +0.76% | +3.18% | -2.61% | -2.49% | +2.72% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 10.0294 | +0.70% | +0.75% | +3.00% | -2.78% | -2.77% | +2.16% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.7376 | -0.10% | -1.02% | -0.12% | -3.10% | -8.49% | -3.21% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.0691 | +1.29% | -1.56% | +3.22% | +12.14% | +8.81% | +10.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.4321 | +0.18% | +1.94% | +5.90% | +14.04% | +10.47% | +13.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.7476 | +0.27% | +0.53% | +3.14% | -1.97% | -5.84% | -5.08% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.1115 | +0.27% | +0.53% | +3.14% | -1.98% | -5.85% | -5.08% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 19.6189 | +0.53% | -0.06% | +2.34% | -3.48% | -6.69% | -0.51% | -2.68% | +15.80% | - | - | - | - | ||
| KTEF-LTF T | 9.7022 | +0.51% | -0.09% | +2.15% | -3.72% | -7.21% | -1.45% | -5.23% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.4984 | +0.52% | -0.07% | +2.18% | -3.65% | -7.14% | -1.37% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.6682 | -0.71% | -1.73% | -0.38% | +4.60% | -2.06% | -4.27% | -21.50% | -28.36% | - | - | - | - | ||
| KT-ESG-A | 10.0711 | -0.14% | -1.06% | +1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 13.2771 | -0.47% | -0.15% | +0.59% | +6.15% | +5.12% | +14.91% | +16.12% | +54.55% | - | - | - | - | ||
| KT-FINANCE | 19.9156 | -0.03% | +0.98% | +1.05% | +8.28% | +10.22% | +20.57% | +25.81% | +50.13% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.5546 | +0.04% | +0.03% | +0.32% | +0.82% | +1.95% | +3.59% | +7.09% | +10.84% | - | - | - | - | ||
| KTFIXPLUS-A | 12.5005 | +0.04% | +0.03% | +0.23% | +0.67% | +1.90% | +3.68% | +6.69% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.9398 | +0.04% | +0.03% | +0.23% | +0.67% | +1.90% | +3.67% | +6.65% | +10.59% | 0.84% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 9.5012 | +0.48% | -0.26% | +2.38% | -1.68% | -11.94% | -8.06% | -13.96% | -14.14% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.6543 | +0.08% | +0.35% | +0.79% | +1.88% | +2.68% | +9.02% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.1570 | +0.54% | +0.95% | +2.97% | +4.17% | +0.30% | +5.14% | +20.16% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.5733 | -0.04% | -0.08% | +0.85% | +4.48% | +4.74% | +11.23% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 10.9294 | -0.06% | +0.32% | +4.80% | +3.91% | +7.66% | +16.60% | +15.66% | +9.16% | - | - | - | - | ||
| KTGOLDRMF T | 10.3845 | -0.06% | +0.34% | +3.39% | +3.94% | +7.74% | +16.84% | +16.45% | +9.75% | - | - | - | - | ||
| KTHAICGRMF T | 9.7585 | -0.14% | -1.33% | +0.21% | -3.31% | -4.01% | +3.33% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 12.4883 | +0.04% | +0.25% | +0.20% | +16.67% | +11.55% | +16.27% | +44.20% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.1526 | +0.04% | +0.29% | +0.64% | +16.63% | +11.14% | +15.79% | +41.48% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.5011 | -0.35% | -2.16% | -2.92% | -3.43% | -9.32% | -4.29% | +11.29% | +17.48% | 2.86% | 1 | 30/04/19 | 0.3000 | ||
| KT-HIDIVRMF T | 13.2817 | -0.34% | -2.15% | -2.96% | -3.55% | -9.56% | -4.78% | +8.79% | +15.22% | - | - | - | - | ||
| KT-IGF-R | 13.5403 | +0.31% | +0.66% | +2.74% | +7.85% | +6.53% | +14.84% | +23.65% | +34.62% | - | - | - | - | ||
| KTILF | 10.9681 | -0.15% | +0.05% | +0.73% | +1.17% | +1.65% | +5.98% | +8.44% | +18.31% | - | - | - | - | ||
| KT-INDIA-A | 14.3952 | -0.24% | -1.77% | -0.40% | +3.18% | +6.33% | +10.35% | +19.75% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.2667 | -0.24% | -1.77% | -0.40% | +3.17% | +6.32% | +10.57% | +23.37% | 0.00% | 5.77% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.9277 | +1.04% | +1.90% | +2.10% | +7.64% | +19.33% | +26.46% | +12.28% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.3947 | +1.04% | +1.90% | +2.10% | +7.63% | +19.31% | +26.42% | +12.04% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.2397 | +0.13% | -1.22% | -0.04% | -2.58% | -7.04% | -1.51% | +6.31% | +7.29% | 2.77% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 34.8588 | +0.13% | -0.91% | -0.07% | -1.95% | -4.78% | -0.36% | +4.50% | +5.32% | - | - | - | - | ||
| KT-MAB-A | 10.3361 | -0.29% | +0.13% | +0.91% | +4.67% | +5.02% | +11.02% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.3223 | +0.70% | -1.08% | +1.57% | -7.38% | -15.28% | -6.91% | -34.28% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.7466 | +0.11% | +0.13% | +1.38% | +1.47% | +0.70% | +6.12% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.7508 | +0.02% | +0.22% | +0.60% | +1.99% | +2.23% | +7.24% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 10.0262 | -0.64% | +0.10% | +1.36% | +7.84% | +7.54% | +13.48% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.9521 | -0.24% | -0.02% | +2.35% | +7.52% | -0.96% | +3.90% | -7.75% | -2.39% | - | - | - | - | ||
| KTMSEQ | 10.0881 | +0.69% | -0.32% | +2.86% | -2.71% | -7.89% | +10.78% | -20.46% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.3859 | +0.14% | +0.16% | +1.65% | +1.94% | +0.27% | +7.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.5923 | -2.66% | -1.83% | -5.85% | +3.88% | -1.20% | -3.48% | -11.56% | -34.49% | - | - | - | - | ||
| KT-OPP-A | 19.2907 | -0.10% | +0.32% | +4.49% | +14.95% | +11.66% | +27.78% | +40.05% | +57.34% | - | - | - | - | ||
| KT-OPP-D D | 13.9950 | -0.10% | +0.32% | +4.49% | +14.95% | +11.66% | +27.81% | +53.23% | +70.19% | 4.64% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 13.9258 | +0.12% | +0.27% | +4.18% | +0.27% | +3.59% | +22.12% | +41.65% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.7833 | +0.12% | +0.27% | +4.17% | +0.24% | +3.64% | +22.91% | +42.41% | 0.00% | 15.77% | 4 | 10/01/20 | 0.1300 | ||
| KT-PIF RMF T | 13.9643 | +0.12% | +0.27% | +4.10% | -0.02% | +3.25% | +21.66% | +40.03% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.1697 | +0.00% | +0.02% | +0.09% | +0.32% | +0.72% | +1.48% | +3.92% | +7.50% | - | - | - | - | ||
| KT-PRECIOUS | 4.2696 | -0.56% | +0.93% | +6.30% | +13.23% | +5.93% | +40.12% | -12.21% | +11.85% | - | - | - | - | ||
| KT-PROPERTY D | 13.4325 | +1.03% | +2.33% | +4.24% | +2.74% | +9.60% | +23.11% | +33.75% | +32.65% | 8.19% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 16.0249 | +1.02% | +2.32% | +3.60% | +2.73% | +9.59% | +22.38% | +33.24% | +34.28% | - | - | - | - | ||
| K-TREASURY | 13.1037 | +0.00% | +0.01% | +0.08% | +0.28% | +0.63% | +1.22% | +3.11% | +5.66% | - | - | - | - | ||
| KTSE D | 8.7797 | +0.23% | -0.78% | +1.75% | -1.31% | -4.48% | +0.65% | -14.20% | -11.62% | 5.13% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 8.4674 | +0.23% | -0.79% | +1.72% | -1.38% | -4.63% | +0.23% | -15.96% | 0.00% | 2.36% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 11.4291 | +0.23% | -0.79% | +1.72% | -1.44% | -4.88% | -0.28% | -17.04% | -16.54% | - | - | - | - | ||
| KT-SET50-A | 11.2920 | -0.05% | -1.48% | -0.63% | -1.88% | -5.90% | +0.55% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.7619 | -0.05% | -1.49% | -0.68% | -1.99% | -6.09% | +0.15% | +14.87% | 0.00% | - | - | - | - | ||
| KTSF D | 9.4738 | +0.12% | -1.22% | +0.01% | -2.50% | -6.06% | +0.20% | +18.21% | +15.13% | 4.75% | ไม่เเน่นอน | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.2757 | +0.06% | +0.10% | +0.85% | +0.97% | +1.04% | +5.01% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.0661 | +0.00% | +0.01% | +0.07% | +0.25% | +0.59% | +1.25% | +3.39% | +6.08% | - | - | - | - | ||
| KT-ST | 12.1159 | +0.01% | +0.02% | +0.19% | +0.57% | +1.19% | +2.33% | +5.46% | +9.89% | - | - | - | - | ||
| KTSTPLUS-A | 10.5611 | +0.01% | +0.02% | +0.14% | +0.46% | +0.96% | +1.99% | +4.92% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.4209 | +0.03% | +0.06% | +0.62% | +0.81% | +1.51% | +4.65% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6558 | +0.00% | +0.01% | +0.07% | +0.23% | +0.55% | +1.19% | +3.07% | +5.40% | - | - | - | - | ||
| KT-US-A | 13.9641 | -0.03% | +1.54% | +4.46% | +12.65% | +11.87% | +28.16% | +40.36% | 0.00% | - | - | - | - | ||
| KT-WCORP | 12.4614 | +0.31% | +0.59% | +1.12% | +2.00% | +2.70% | +10.56% | +10.56% | +14.34% | - | - | - | - | ||
| KT-WEQ | 12.9891 | -0.05% | +0.85% | +3.11% | +7.72% | +7.47% | +19.92% | +19.68% | +28.31% | - | - | - | - | ||
| KT-WEQ RMF T | 11.9860 | -0.05% | +0.85% | +2.46% | +7.50% | +7.01% | +19.13% | +16.86% | +22.45% | - | - | - | - | ||
| KTWG-A | 10.1697 | +0.10% | -0.58% | +0.34% | -1.27% | -2.95% | +1.46% | +1.69% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.4126 | +0.08% | -0.23% | +0.43% | -0.32% | -0.54% | +2.90% | +4.19% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 11.1049 | +0.17% | +0.75% | +5.97% | +15.26% | +7.77% | +20.61% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 16.4530 | +0.87% | +1.56% | +6.53% | +10.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 16.2300 | +0.87% | +1.56% | +6.53% | +10.61% | +2.69% | +22.90% | +62.62% | +91.50% | 6.47% | 4 | 14/11/19 | 0.2000 | ||
| K-USXNDQ-A(A) | 17.4465 | +0.26% | +1.64% | +5.49% | +16.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 16.9622 | +0.26% | +1.64% | +5.48% | +16.04% | +15.09% | +35.09% | +72.80% | +106.86% | 5.01% | 4 | 13/12/19 | 0.2000 | ||
| K-VALUE D | 6.5527 | -0.11% | -1.95% | +0.57% | -2.65% | -7.36% | +1.45% | +16.49% | +14.37% | 6.26% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 9.5934 | +0.57% | +2.05% | +4.05% | -0.40% | -2.79% | -2.20% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.8836 | +0.43% | -0.53% | -0.12% | -4.73% | -3.96% | +2.40% | +8.05% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.3421 | +0.43% | -0.53% | -0.12% | -4.73% | -3.96% | +2.40% | +8.64% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.7863 | +0.03% | +0.02% | +0.22% | +0.79% | +1.66% | +3.15% | +6.14% | +10.10% | - | - | - | - | ||
| LHDEBT-D D | 10.7649 | +0.03% | +0.01% | +0.21% | +1.71% | +1.60% | +3.05% | +4.11% | +15.45% | 1.86% | 2 | 28/10/19 | 0.1000 | ||
| LHDEBT-R | 11.7655 | +0.03% | +0.02% | +0.21% | +0.78% | +1.64% | +3.12% | +6.09% | +10.04% | - | - | - | - | ||
| LHDIGITAL-A | 12.6141 | -0.30% | +1.60% | +6.17% | +14.24% | +7.17% | +23.95% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.2221 | -0.30% | +1.60% | +9.16% | +15.26% | +6.80% | +23.76% | 0.00% | 0.00% | 7.13% | ไม่เเน่นอน | 03/01/20 | 0.3000 | ||
| LHDIGITAL-R | 12.6122 | -0.30% | +1.60% | +6.17% | +14.24% | +7.17% | +23.95% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.8739 | +0.09% | -1.71% | -3.36% | -7.91% | -9.46% | -3.97% | +3.69% | +14.91% | - | - | - | - | ||
| LHEQD-D D | 6.1395 | +0.09% | -1.71% | -3.36% | -7.91% | -6.71% | -3.72% | +13.31% | +17.66% | 7.33% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 12.8401 | +0.09% | -1.70% | -3.36% | -7.91% | -9.46% | -3.97% | +3.59% | +14.80% | - | - | - | - | ||
| LHESG-A | 9.8681 | -0.15% | -1.09% | +1.63% | -2.43% | -6.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 9.9926 | +0.54% | +0.02% | +0.48% | -5.77% | -7.35% | +0.05% | -1.17% | +18.53% | - | - | - | - | ||
| LHFLRMF T | 14.1066 | +0.54% | +0.03% | +0.48% | -5.70% | -7.15% | +0.77% | +1.19% | +24.88% | - | - | - | - | ||
| LHGINCOME-A | 10.5677 | +0.04% | -0.03% | +0.80% | +1.94% | +2.73% | +7.35% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.2238 | +0.04% | -0.03% | +0.80% | +1.93% | +2.72% | +7.35% | 0.00% | 0.00% | 1.86% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.5677 | +0.04% | -0.03% | +0.80% | +1.94% | +2.73% | +7.35% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.5264 | -0.58% | -0.17% | +2.58% | +6.80% | +5.82% | +12.22% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.3774 | +0.17% | +0.39% | +1.09% | +2.35% | +2.07% | +4.20% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 10.2246 | +0.17% | +0.39% | +2.09% | +2.85% | +2.05% | +4.17% | 0.00% | 0.00% | 1.47% | ไม่เเน่นอน | 03/01/20 | 0.1000 | ||
| LHGMA-R | 10.3766 | +0.17% | +0.39% | +1.09% | +2.35% | +2.06% | +4.19% | 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 | 10.8720 | +0.07% | +0.03% | +0.35% | +0.89% | +1.25% | +1.99% | +3.37% | +5.70% | - | - | - | - | ||
| LHGROWTH-A | 14.6736 | +0.43% | -0.53% | -0.09% | -4.57% | -3.79% | +2.76% | +2.56% | +27.54% | - | - | - | - | ||
| LHGROWTH-D D | 9.7387 | +0.43% | -0.53% | -0.09% | -4.57% | -3.79% | +2.74% | +7.18% | +29.85% | 3.59% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 14.6146 | +0.43% | -0.53% | -0.09% | -4.58% | -3.80% | +2.71% | +2.20% | +27.03% | - | - | - | - | ||
| LHIP-D D | 10.6193 | +0.08% | +0.52% | +3.20% | -1.64% | -0.45% | +9.39% | +17.93% | 0.00% | 5.65% | 4 | 27/12/19 | 0.1000 | ||
| LHJAP-E D | 10.1168 | -0.58% | -0.47% | +1.08% | +7.48% | +13.14% | +14.44% | +21.68% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.5914 | +0.00% | +0.02% | +0.09% | +0.31% | +0.67% | +1.42% | +3.90% | +6.99% | - | - | - | - | ||
| 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 | 10.6537 | +0.56% | +0.16% | +0.20% | -6.32% | -5.06% | +2.04% | +18.06% | 0.00% | 5.16% | 2 | 26/07/19 | 0.2000 | ||
| LHPROP-A D | 12.1525 | +0.43% | +1.03% | +6.29% | +0.91% | +5.66% | +24.25% | +41.07% | 0.00% | 6.99% | 06/01/20 | 0.1000 | |||
| LHPROP-G | 10.2795 | +0.99% | +2.08% | +3.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHPROP-I D | 12.3476 | +0.02% | +1.48% | +5.24% | -4.10% | +2.91% | +22.39% | +35.77% | 0.00% | 6.48% | 4 | 31/01/20 | 0.2000 | ||
| LHPROP-INFRA D | 11.9348 | +0.05% | +1.48% | +4.97% | -4.13% | +2.97% | +21.07% | +38.06% | 0.00% | 6.70% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 9.4125 | -0.29% | +0.76% | +6.16% | +13.56% | +8.38% | +19.56% | 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 | 10.6477 | +0.20% | +0.52% | +3.45% | -2.20% | -1.17% | +11.98% | +24.24% | 0.00% | 7.98% | 4 | 27/12/19 | 0.1500 | ||
| LHSMART-LTF D T | 10.7704 | +0.60% | +0.55% | +0.48% | -5.71% | -5.67% | +1.97% | +8.31% | 0.00% | 1.76% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 10.1879 | +0.05% | -0.78% | +0.27% | -4.02% | -5.11% | +3.75% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 10.0918 | +0.05% | -0.78% | +0.27% | -4.01% | -4.21% | +3.81% | 0.00% | 0.00% | 0.99% | ไม่เเน่นอน | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.5001 | -0.00% | +0.01% | +0.13% | +0.47% | +0.99% | +2.05% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 13.6148 | +0.04% | +1.55% | +5.26% | -3.94% | +3.38% | +22.77% | +35.73% | +96.65% | 5.88% | 4 | 31/01/20 | 0.2000 | ||
| LHTPROPRMF T | 16.8780 | +0.01% | +1.57% | +5.45% | -4.19% | +1.84% | +24.26% | +40.63% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.0918 | +0.16% | -1.13% | -0.30% | -2.94% | -3.27% | +2.19% | -3.00% | -9.26% | - | - | - | - | ||
| MA-LTF T | 33.2818 | +0.18% | -1.33% | -0.19% | -2.83% | -4.14% | +2.42% | +9.92% | +13.74% | - | - | - | - | ||
| M-BOND | 13.2602 | +0.02% | +0.02% | +0.18% | +0.50% | +1.14% | +2.27% | +4.46% | +8.17% | - | - | - | - | ||
| M-BT D | 18.8513 | +0.26% | -0.20% | -2.52% | -8.38% | -6.15% | +4.56% | +31.69% | +37.40% | 2.17% | 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 | 20.9524 | +0.03% | +0.04% | +0.27% | +0.65% | +1.44% | +2.78% | +5.67% | +9.71% | - | - | - | - | ||
| M-FIX T | 14.1637 | +0.02% | +0.02% | +0.21% | +0.57% | +1.30% | +2.52% | +5.12% | +9.47% | - | - | - | - | ||
| M-FLEX D | 6.9084 | +0.19% | +0.63% | +1.62% | +4.29% | +2.83% | +7.07% | -20.52% | 0.00% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 31.1255 | +0.25% | -0.24% | -2.09% | -8.14% | -5.26% | +0.94% | +16.23% | +15.35% | N/A | 1 | 28/01/20 | 0.4400 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 11.1961 | +0.28% | -1.49% | -2.07% | -4.98% | -13.11% | -5.31% | -3.14% | +12.95% | 2.68% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 9.8331 | +0.01% | -1.18% | +0.91% | -2.21% | -6.68% | -3.45% | +3.09% | +13.53% | 0.71% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 13.5537 | +0.01% | -1.07% | +0.89% | -2.24% | -6.71% | -3.60% | -5.21% | -0.37% | 3.29% | 1 | 26/06/19 | 0.4458 | ||
| MIX-D1585 D | 10.1566 | -0.01% | -0.30% | -0.07% | -0.07% | -1.01% | +1.23% | +5.61% | +6.95% | 1.95% | 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 | 9.0338 | +0.27% | -1.41% | -1.95% | -4.93% | -13.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 9.0370 | +0.27% | -1.46% | -1.99% | -4.97% | -13.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8247 | +0.00% | +0.01% | +0.07% | +0.25% | +0.58% | +1.23% | +3.13% | +5.64% | - | - | - | - | ||
| M-MIDSMALL D | 11.1717 | +0.75% | +0.67% | +3.42% | -3.48% | -4.64% | +8.52% | +3.03% | 0.00% | 2.24% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 8.1688 | +0.75% | +0.70% | +3.38% | -3.53% | -4.43% | +8.05% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.5607 | +0.00% | +0.01% | +0.09% | +0.33% | +0.70% | +1.39% | +3.54% | +6.59% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.5870 | +0.00% | +0.01% | +0.12% | +0.43% | +0.98% | +1.85% | +4.57% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5928 | +0.00% | +0.01% | +0.05% | +0.18% | +0.40% | +0.87% | +2.12% | +4.10% | - | - | - | - | ||
| MN-APREIT-A | 12.1730 | -0.03% | -1.08% | +3.82% | +1.31% | -1.32% | +11.66% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 12.1710 | -0.03% | -1.08% | +3.82% | +1.31% | -1.32% | +11.66% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 10.2783 | +0.05% | -0.13% | +1.60% | +5.12% | +3.61% | +9.54% | 0.00% | 0.00% | - | - | - | - | ||
| MPII-D D | 9.9113 | +0.38% | +1.22% | +3.94% | -0.83% | +1.12% | 0.00% | 0.00% | 0.00% | 1.01% | ไม่เเน่นอน | 29/10/19 | 0.1000 | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 17.0160 | -0.02% | +1.15% | +4.53% | -4.38% | +1.91% | +22.38% | +42.87% | +92.97% | 2.62% | 4 | 24/01/20 | 0.1171 | ||
| M-PROP RMF T | 14.0277 | +0.01% | +1.14% | +4.77% | -3.35% | +2.38% | +23.65% | +44.95% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7161 | +0.00% | +0.01% | +0.07% | +0.24% | +0.55% | +1.13% | +2.77% | +4.75% | - | - | - | - | ||
| M-S50 D | 25.4042 | +0.00% | -1.39% | -0.30% | -1.40% | -6.63% | -0.90% | +23.46% | +22.53% | 4.37% | 1 | 29/05/19 | 1.1100 | ||
| M-S50 LTF T | 9.2857 | +0.00% | -1.40% | -0.33% | -1.55% | -6.94% | -1.59% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 9.3061 | +0.00% | -1.39% | -0.26% | -1.35% | -6.63% | -1.35% | 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 | 14.8412 | +0.68% | +0.52% | +4.91% | +6.36% | +4.66% | +6.28% | -1.53% | -5.51% | - | - | - | - | ||
| MS-ASM RMF T | 8.3397 | +0.69% | +0.52% | +4.92% | +6.24% | +4.33% | +5.55% | -5.82% | -9.55% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 15.5610 | +1.51% | -1.21% | +4.46% | +12.27% | +8.59% | +12.88% | +30.00% | +29.07% | - | - | - | - | ||
| MS-CORE EQ | 33.1860 | -0.04% | -1.15% | +0.16% | -2.10% | -5.18% | -0.27% | +9.75% | +15.31% | - | - | - | - | ||
| MS-CORE LTF T | 34.8001 | -0.04% | -1.10% | +0.18% | -2.10% | -5.07% | +0.15% | +11.76% | +18.14% | - | - | - | - | ||
| MS-EE EURO | 6.3631 | -0.34% | +0.66% | +5.14% | +12.29% | +9.56% | +19.44% | +15.05% | +29.12% | - | - | - | - | ||
| MS-EQ DIV D | 10.2843 | -0.04% | -1.13% | +0.17% | -2.08% | -5.22% | -1.56% | +6.46% | +12.13% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.3760 | +0.01% | +0.89% | +1.48% | +6.04% | +5.61% | +13.16% | +1.13% | +3.94% | - | - | - | - | ||
| MS-EUROPE-D | 9.3790 | +0.01% | +0.89% | +1.48% | +6.04% | +5.61% | +13.17% | +1.16% | +3.98% | - | - | - | - | ||
| MS-FLEX RMF T | 21.2832 | -0.03% | -0.63% | +0.11% | -1.30% | -2.84% | +0.11% | +5.55% | +6.90% | - | - | - | - | ||
| MS-HCARE-A | 12.4876 | +0.21% | +1.33% | +2.69% | +12.11% | +7.68% | +10.70% | +13.34% | +11.35% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.3186 | +0.21% | +1.33% | +2.69% | +12.11% | +7.69% | +10.70% | +13.32% | +21.34% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 11.4284 | -0.25% | -1.07% | +1.56% | +5.11% | +4.56% | +4.18% | +18.29% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.1396 | -0.25% | -1.07% | +1.56% | +5.11% | +4.56% | +4.19% | +26.40% | 0.00% | 2.80% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6372 | +0.00% | +0.01% | +0.07% | +0.22% | +0.52% | +1.01% | +2.59% | +4.88% | - | - | - | - | ||
| M-TWSUK RMF T | 10.2768 | +0.06% | -0.29% | +0.13% | -0.31% | +0.11% | +2.75% | 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 | 79.1688 | +0.09% | -1.32% | -0.15% | -2.90% | -4.26% | +0.61% | +10.57% | +11.51% | - | - | - | - | ||
| M-VI | 10.0077 | -0.35% | +0.01% | +0.28% | +2.74% | +2.57% | +8.57% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 23.8180 | +0.08% | -1.40% | -2.66% | -5.55% | -7.31% | +0.13% | +11.93% | +16.02% | 2.35% | 1 | 28/01/20 | 0.6166 | ||
| ONE-ACT70LTF D T | 10.0048 | -0.30% | -1.39% | -0.80% | -4.18% | -5.10% | -1.06% | +0.17% | +4.26% | N/A | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 12.9574 | +0.26% | -0.95% | +4.88% | +13.14% | +15.82% | +31.73% | +30.48% | +30.48% | - | - | - | - | ||
| ONE-APACPROP D | 10.4634 | -0.09% | -0.42% | +3.70% | +1.49% | -0.64% | +11.46% | +12.01% | +11.89% | 4.78% | ไม่เเน่นอน | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.4479 | -1.95% | -3.51% | -1.07% | +2.84% | -0.76% | -0.28% | -2.73% | -14.99% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 10.2035 | +0.11% | +0.53% | +1.11% | -0.79% | +1.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9561 | +0.01% | +0.03% | +0.22% | +0.66% | -0.03% | +1.02% | +4.69% | +8.31% | 0.27% | 4 | 29/03/19 | 0.0293 | ||
| ONE-DI2 D | 10.3124 | +0.01% | +0.05% | +0.17% | +0.47% | +0.92% | +1.37% | +5.25% | +6.78% | 0.57% | 3 | 29/03/19 | 0.0337 | ||
| ONE-EC14-RD D | 9.7110 | -0.20% | -1.69% | -2.22% | -7.35% | -8.94% | -2.15% | +13.45% | +27.41% | N/A | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 11.7650 | -0.11% | +0.81% | +1.50% | +7.60% | +10.77% | +22.00% | +17.32% | +17.32% | - | - | - | - | ||
| ONE-FAR | 25.5339 | +0.01% | +0.02% | +0.15% | +0.49% | +1.17% | +2.50% | +5.42% | +9.38% | - | - | - | - | ||
| ONE-FAS D | 7.8465 | +0.46% | +0.39% | +0.68% | -1.04% | -4.66% | -1.52% | +9.92% | +13.17% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.4880 | +0.00% | +0.02% | +0.15% | +0.48% | +0.96% | +1.84% | +4.88% | +4.88% | - | - | - | - | ||
| ONE-FLEX D | 16.0708 | -0.04% | -1.83% | -0.84% | -3.74% | -7.57% | -1.25% | -0.37% | +5.43% | N/A | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 50.7667 | -0.06% | -1.88% | -0.98% | -3.87% | -8.01% | -1.86% | -0.14% | +5.99% | - | - | - | - | ||
| ONE-GECOM | 11.1002 | -1.00% | -0.32% | +4.64% | +11.52% | +7.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.4676 | -0.08% | -0.08% | +0.26% | +4.15% | +6.23% | +3.93% | +2.42% | +20.12% | N/A | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 10.2141 | +0.14% | +0.17% | +0.83% | +10.92% | +9.34% | +18.83% | +2.14% | +2.14% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 10.2140 | +0.14% | +0.17% | +0.83% | +10.91% | +9.34% | +18.83% | +2.14% | +2.14% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 10.1099 | +0.14% | +0.16% | +0.78% | +10.77% | +9.05% | +18.20% | +1.10% | +1.10% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.6086 | -0.02% | +0.05% | +0.59% | +0.80% | +1.99% | +5.32% | +6.11% | +6.11% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.5503 | -0.02% | +0.04% | +0.57% | +0.73% | +1.86% | +5.06% | +5.54% | +5.54% | - | - | - | - | ||
| ONE-HOSPITAL | 9.3833 | +1.70% | +0.76% | +0.22% | +5.81% | -0.13% | +2.74% | -19.28% | -6.35% | - | - | - | - | ||
| ONE-HYPER | 11.0045 | +0.01% | +0.03% | +0.18% | +0.59% | +1.24% | +2.29% | +0.79% | +5.83% | - | - | - | - | ||
| ONE-NIPPON | 10.1464 | -0.59% | +0.09% | +0.56% | +4.74% | +9.88% | +11.55% | +10.53% | +1.75% | - | - | - | - | ||
| ONE-POWER | 11.0057 | -0.67% | -0.88% | +1.75% | -2.69% | -1.40% | +5.72% | +10.10% | +10.10% | - | - | - | - | ||
| ONE-PROP | 33.0550 | +0.00% | +0.74% | +4.70% | -5.37% | +0.22% | +22.17% | +39.96% | +80.05% | - | - | - | - | ||
| ONEPROP-D D | 12.0559 | +0.08% | +1.04% | +4.12% | -6.48% | -0.89% | +15.36% | +23.77% | +49.28% | 0.90% | 1 | 05/04/19 | 0.1088 | ||
| ONEPROP-RMF T | 14.8163 | -0.05% | +0.94% | +4.74% | -5.77% | +0.02% | +16.95% | +27.54% | +55.74% | - | - | - | - | ||
| ONEPROP-SG | 17.2197 | -0.07% | -0.06% | +3.98% | +2.85% | +4.94% | +14.46% | +21.43% | +18.93% | - | - | - | - | ||
| ONE-STOXXASEAN D | 82.6105 | +0.15% | -1.86% | -1.42% | -2.72% | -9.00% | -9.00% | -8.49% | -12.27% | N/A | ไม่เเน่นอน | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 14.5051 | +0.70% | +0.04% | +4.86% | +17.31% | +12.39% | +20.39% | +41.56% | +45.75% | - | - | - | - | ||
| ONE-UGG | 20.1732 | +0.92% | -0.76% | +5.88% | +21.70% | +12.94% | +21.12% | +59.60% | +102.26% | - | - | - | - | ||
| ONE-ULTRA D | 9.6018 | +0.17% | -0.04% | +0.73% | -0.72% | -3.07% | +0.90% | -6.52% | +1.58% | N/A | ไม่เเน่นอน | 07/03/18 | 0.1000 | ||
| ONE-VIETNAM-RA | 7.6149 | +0.41% | +1.66% | +3.53% | -1.87% | -2.67% | +0.21% | -23.53% | -23.53% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.4961 | +0.00% | +0.01% | +0.08% | +0.29% | +0.66% | +1.36% | +3.56% | +6.26% | - | - | - | - | ||
| PEQ | 10.7083 | +0.21% | -1.48% | -2.60% | -5.43% | -12.11% | -8.88% | -7.25% | -7.38% | - | - | - | - | ||
| PFIXRMF T | 11.7190 | +0.00% | -0.01% | +0.06% | +0.17% | +0.42% | +0.89% | +2.11% | +4.09% | - | - | - | - | ||
| PGOLD | 10.1488 | +0.28% | +0.45% | +5.29% | +4.29% | +6.30% | +12.85% | +3.19% | +0.70% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 15.1204 | -0.14% | -2.74% | -1.65% | -4.91% | -10.39% | -5.55% | -4.25% | +5.26% | N/A | ไม่เเน่นอน | ||||