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% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3604 | 0.00% | +0.00% | +0.01% | +0.05% | +0.10% | +0.20% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 59.1834 | +0.32% | -1.79% | -3.82% | -4.09% | -1.51% | +4.36% | -6.76% | +8.54% | - | - | - | - | ||
| 1AMSET50-RU | 58.9219 | +0.32% | -1.79% | -3.82% | -4.11% | -1.56% | +4.25% | -7.10% | -12.29% | - | - | - | - | ||
| 1AM-TG | 12.0650 | +0.02% | +0.02% | +0.02% | +0.05% | +0.07% | +0.07% | +0.98% | +2.87% | - | - | - | - | ||
| 1SG-LTF-T T | 35.0875 | +0.33% | -1.80% | -3.90% | -4.28% | -2.46% | +2.97% | -2.59% | +9.83% | - | - | - | - | ||
| 1S-LTF-T D T | 20.9504 | +0.33% | -1.80% | -4.80% | -5.18% | -3.38% | +0.73% | -5.18% | +7.13% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7582 | -0.10% | +0.01% | +0.37% | +0.59% | +0.30% | -1.37% | -9.35% | -9.33% | - | - | - | - | ||
| 1US-OPP | 16.1437 | -0.31% | -6.26% | -13.45% | -16.05% | -22.90% | -15.13% | +24.29% | +36.96% | - | - | - | - | ||
| 1VAL-D D | 13.7044 | +0.29% | -2.59% | -3.71% | -4.38% | -1.43% | -4.32% | -16.20% | -15.65% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.9140 | +0.25% | -1.33% | -2.69% | -3.16% | -0.96% | +2.99% | -2.90% | +6.73% | 1.78% | ไม่เเน่นอน | 14/06/21 | 0.3183 | ||
| ABAG | 28.8412 | -0.80% | -7.00% | -9.78% | -10.29% | -18.51% | -5.66% | +30.45% | +43.54% | - | - | - | - | ||
| ABAGS | 14.3676 | -2.50% | -12.01% | -12.15% | -17.78% | -31.88% | -14.61% | +23.74% | +25.86% | - | - | - | - | ||
| ABAPAC | 20.5128 | -2.05% | -5.72% | -8.98% | -15.59% | -22.62% | -20.80% | +9.23% | +5.17% | - | - | - | - | ||
| ABAPAC-RMF T | 14.5047 | -2.04% | -5.72% | -8.95% | -15.59% | -22.59% | -20.72% | +8.85% | +4.87% | - | - | - | - | ||
| ABCC | 17.9789 | +0.00% | -0.00% | -0.00% | +0.00% | +0.02% | -0.01% | +0.90% | +2.86% | - | - | - | - | ||
| ABCG | 13.2033 | -2.09% | -5.76% | -10.98% | -23.89% | -33.82% | -36.08% | -10.43% | -5.80% | - | - | - | - | ||
| ABEG | 10.0218 | -2.31% | -7.83% | -11.52% | -9.52% | -24.22% | -13.90% | +13.25% | +15.61% | - | - | - | - | ||
| ABEHB | 12.5000 | +0.07% | -0.83% | -3.20% | -4.88% | -7.65% | -6.66% | +3.55% | +3.79% | - | - | - | - | ||
| ABFC D | 6.3295 | -0.49% | -2.57% | -4.14% | -0.96% | -5.23% | -0.23% | -17.70% | -18.24% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 104.5055 | -0.23% | -1.97% | -3.92% | -3.39% | -4.25% | +1.77% | -13.96% | -8.48% | - | - | - | - | ||
| ABGDD-A | 8.9951 | -1.50% | -6.68% | -9.22% | -10.47% | -12.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 8.9918 | -1.50% | -6.68% | -9.23% | -10.48% | -12.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 8.9901 | -1.50% | -6.68% | -9.22% | -10.48% | -12.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 13.6553 | -2.23% | -5.58% | -9.14% | -18.36% | -26.54% | -24.40% | +1.91% | -7.49% | - | - | - | - | ||
| ABGS-A | 7.0228 | -3.88% | -12.74% | -16.72% | -24.77% | -42.33% | -28.26% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 19.7066 | -2.35% | -4.04% | -8.15% | -3.78% | -16.37% | +4.95% | +27.57% | +15.56% | - | - | - | - | ||
| ABINC | 11.5219 | -0.04% | -0.14% | -0.53% | -0.85% | -0.89% | -1.07% | +1.97% | +4.29% | - | - | - | - | ||
| ABJO | 12.9088 | -0.09% | -2.04% | -2.94% | -12.93% | -23.70% | -12.88% | +12.38% | -4.93% | - | - | - | - | ||
| ABLTF T | 41.0659 | -0.06% | -1.72% | -3.66% | -3.25% | -4.29% | +1.85% | -14.85% | -8.23% | - | - | - | - | ||
| ABLTF 70/30 T | 9.8419 | -0.50% | -2.55% | -3.71% | +1.45% | -4.80% | +0.06% | -8.20% | -5.43% | - | - | - | - | ||
| ABSC-RMF T | 79.7299 | -0.11% | -1.85% | -3.77% | -3.29% | -4.00% | +2.22% | -12.90% | -7.79% | - | - | - | - | ||
| ABSI-RMF T | 12.6054 | +0.00% | +0.00% | -0.01% | -0.02% | +0.00% | -0.08% | +0.79% | +2.29% | - | - | - | - | ||
| ABSL | 40.1394 | -0.09% | -1.83% | -3.74% | -3.11% | -3.97% | +2.05% | -14.67% | -8.34% | - | - | - | - | ||
| ABSM | 52.2184 | -0.21% | -2.62% | -4.36% | +3.26% | -1.02% | +14.13% | +12.16% | +9.03% | - | - | - | - | ||
| ABTED D | 4.7548 | -0.80% | -3.62% | -4.86% | +2.83% | -4.40% | -3.36% | -20.48% | -26.31% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.4926 | -0.19% | -1.84% | -3.72% | -3.13% | -3.79% | +2.50% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.5010 | -0.19% | -1.85% | -3.72% | -3.13% | -3.79% | +2.51% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 33.8333 | -0.26% | -1.57% | -3.40% | -2.17% | -4.78% | -2.32% | -4.01% | +0.13% | - | - | - | - | ||
| ABWOOF | 14.1941 | -2.04% | -8.42% | -11.81% | -11.21% | -25.04% | -12.50% | +14.08% | +10.06% | - | - | - | - | ||
| ADR-D D | 7.3442 | -0.20% | -1.60% | -4.81% | -9.50% | -11.53% | -13.66% | -5.76% | -7.23% | 7.16% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 14.7523 | +0.14% | -2.02% | -5.07% | -11.69% | -16.77% | -18.12% | -13.79% | -14.39% | - | - | - | - | ||
| AGF D | 3.5109 | +0.38% | -1.82% | -3.96% | -6.01% | -3.48% | +1.82% | -3.64% | +6.91% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 22.1557 | +0.08% | -0.34% | -1.64% | -5.11% | -7.00% | -6.30% | -1.39% | +1.93% | - | - | - | - | ||
| ASIA-E | 9.2475 | -0.93% | -2.11% | -4.02% | -13.23% | -21.76% | -14.54% | +9.45% | +0.33% | - | - | - | - | ||
| ASP | 16.9658 | +0.00% | +0.00% | +0.02% | +0.07% | +0.15% | +0.32% | +2.12% | +4.75% | - | - | - | - | ||
| ASP2 | 13.9326 | -0.40% | -0.40% | -0.45% | -0.52% | -0.62% | -1.02% | +0.56% | +3.91% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 10.7843 | -1.52% | -4.67% | -10.28% | -20.11% | -25.72% | -29.86% | -7.13% | -4.80% | - | - | - | - | ||
| ASP-BRIC | 5.4038 | -0.00% | -4.04% | -12.32% | -27.48% | -33.40% | -35.25% | -18.03% | -14.43% | - | - | - | - | ||
| ASP-CHINA | 8.0990 | -3.18% | -9.99% | -13.06% | -29.01% | -33.02% | -41.01% | -25.13% | -18.15% | - | - | - | - | ||
| ASP-DISRUPT | 11.1541 | -0.46% | -7.91% | -14.54% | -19.56% | -36.34% | -34.29% | +11.27% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 9.8068 | -0.45% | -7.77% | -14.26% | -19.29% | -36.16% | -33.85% | +11.73% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7870 | 0.00% | 0.00% | +0.00% | +0.08% | +0.22% | +0.58% | +3.56% | +7.25% | - | - | - | - | ||
| ASP-ERF T | 36.2160 | +0.85% | -1.63% | -4.65% | -5.31% | -3.73% | +8.71% | +36.34% | +45.09% | - | - | - | - | ||
| ASP-EUG | 6.8520 | -2.89% | -13.05% | -18.18% | -23.45% | -43.27% | -33.85% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 10.8704 | -0.67% | -4.28% | -12.20% | -10.83% | -18.77% | -6.14% | -1.74% | +6.74% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 10.9617 | -2.80% | -5.61% | -10.73% | -25.13% | -38.59% | -42.46% | -2.26% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 6.0337 | -2.79% | -5.45% | -10.63% | -24.97% | -38.15% | -42.35% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.6155 | +0.08% | +0.11% | -0.06% | +1.00% | +0.59% | +1.05% | +7.84% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.6280 | +0.08% | +0.12% | -0.05% | +1.06% | +0.66% | +1.15% | +7.99% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 12.7527 | -0.46% | -6.23% | -6.99% | -8.16% | -15.76% | +2.29% | +36.05% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.2948 | -0.02% | -0.07% | -0.26% | -0.29% | +0.06% | +1.05% | +4.67% | +7.34% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 12.0929 | +0.59% | -2.24% | -3.55% | -3.61% | +1.91% | +11.88% | +12.47% | +18.95% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.9240 | -0.46% | -1.73% | -4.43% | -7.62% | -10.19% | -10.15% | +9.09% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.9140 | -0.46% | -1.73% | -4.43% | -7.63% | -10.20% | -10.17% | +9.02% | 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 | 15.5104 | -1.26% | -3.04% | -8.61% | -2.11% | -2.82% | -2.50% | +32.64% | +29.52% | - | - | - | - | ||
| ASP-HSI | 11.5992 | +2.92% | -0.31% | -7.31% | -18.85% | -21.89% | -27.70% | -29.60% | -20.20% | - | - | - | - | ||
| ASP-IHEALTH | 9.2746 | -0.89% | -13.07% | -24.60% | -27.20% | -44.58% | -41.19% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 12.7149 | -2.41% | -9.03% | -15.17% | -13.73% | -26.42% | -6.72% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 7.2440 | -3.93% | -7.74% | -9.10% | -11.24% | -26.66% | -20.03% | 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 | 17.1232 | +0.59% | -2.29% | -3.61% | -3.77% | +1.74% | +9.16% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 29.9872 | +1.08% | -2.81% | -4.70% | -3.13% | +0.53% | +8.26% | +12.73% | +20.98% | - | - | - | - | ||
| ASP-NGF | 12.9249 | -0.57% | -2.66% | -0.36% | -0.07% | +6.79% | +14.26% | +41.48% | +36.72% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 6.0048 | +1.20% | -0.98% | +0.88% | +14.62% | +23.09% | +51.14% | +66.64% | +93.62% | - | - | - | - | ||
| ASP-POWER | 7.8629 | -0.54% | -7.51% | -13.87% | -15.31% | -38.43% | -13.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 6.3726 | -0.56% | -7.46% | -13.94% | -15.66% | -36.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 11.4841 | -0.02% | -8.96% | -13.90% | -20.18% | -35.54% | -29.41% | +14.85% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 10.2111 | +0.00% | -8.89% | -13.83% | -19.83% | -35.17% | -28.81% | +14.91% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.7276 | +0.53% | -2.90% | -4.67% | -2.06% | +3.83% | +11.38% | +74.92% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.4394 | +0.54% | -2.99% | -4.85% | -2.56% | +2.02% | +9.63% | +68.26% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.5231 | +0.55% | -2.88% | -4.68% | -2.32% | +1.20% | +8.46% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.5812 | +0.55% | -2.88% | -4.67% | -2.31% | +1.22% | +8.49% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 42.5252 | +0.07% | -5.08% | -10.70% | -10.55% | -15.82% | -3.00% | +38.08% | +57.75% | - | - | - | - | ||
| 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-T12 | 10.8013 | +0.49% | -2.66% | -5.09% | -7.74% | +1.84% | +7.82% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.6000 | +0.87% | -1.61% | -4.61% | -5.40% | -4.08% | +8.04% | +37.15% | +46.25% | - | - | - | - | ||
| ASP-TOPBRAND | 10.8890 | -0.67% | -4.39% | -10.89% | -16.13% | -28.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M3 | 6.3236 | -1.12% | -5.58% | -7.61% | -13.17% | -25.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 10.5724 | -5.02% | -9.32% | -15.95% | -16.16% | -17.87% | -1.48% | +37.92% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 12.2530 | -5.07% | -9.29% | -15.50% | -16.36% | -17.60% | -0.34% | +34.39% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0704 | +0.12% | -0.79% | -1.88% | -2.20% | -1.59% | +0.13% | +0.49% | +2.89% | - | - | - | - | ||
| B-ACTIVE | 24.4104 | +0.35% | -0.36% | -4.68% | -6.39% | -11.16% | -12.41% | +10.68% | +14.45% | - | - | - | - | ||
| B-ASEAN | 10.8327 | -0.23% | -5.52% | -5.21% | -6.51% | -9.38% | +3.29% | +9.95% | +0.37% | - | - | - | - | ||
| B-ASEANRMF T | 9.9704 | -0.20% | -5.41% | -5.10% | -6.35% | -9.17% | +3.22% | +11.09% | 0.00% | - | - | - | - | ||
| B-ASIA | 13.5055 | -2.45% | -7.07% | -8.03% | -14.85% | -15.80% | -18.41% | +15.08% | +17.98% | - | - | - | - | ||
| B-ASIARMF T | 11.2297 | -2.44% | -7.02% | -7.98% | -14.91% | -16.01% | -18.60% | +13.75% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.4342 | +0.36% | -1.60% | -2.56% | +0.66% | -2.19% | +5.74% | -1.51% | -6.94% | 6.74% | 1 | 30/03/22 | 0.0200 | ||
| BBASICDLTF D T | 8.2373 | +0.29% | -2.14% | -4.01% | -2.47% | -7.16% | -0.49% | -6.31% | -12.44% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.4478 | +0.29% | -2.12% | -3.99% | -2.49% | -7.28% | -0.54% | -6.52% | -13.70% | - | - | - | - | ||
| B-BHARATA | 12.8791 | -1.88% | -6.90% | -10.24% | -4.70% | -12.57% | +13.53% | +45.70% | 0.00% | - | - | - | - | ||
| BCAP D | 2.3693 | +0.07% | -1.02% | -3.66% | -5.11% | -3.58% | +14.93% | -3.02% | +4.97% | 38.86% | 1 | 14/02/22 | 0.0072 | ||
| BCARE | 34.7782 | -1.25% | -4.77% | -13.07% | -7.37% | -18.91% | -11.36% | +25.03% | +25.47% | - | - | - | - | ||
| BCARERMF T | 13.0048 | -1.25% | -4.77% | -13.08% | -7.39% | -18.89% | -11.29% | +24.77% | +24.45% | - | - | - | - | ||
| B-CHINAARMF T | 8.5326 | -1.27% | -2.69% | -9.06% | -15.77% | -26.41% | -20.91% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 9.6008 | -1.63% | -4.30% | -8.73% | -18.96% | -28.78% | -27.35% | +33.21% | 0.00% | 7.29% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 6.7474 | -1.51% | -4.02% | -8.31% | -18.25% | -27.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.8138 | +0.44% | -1.88% | -2.89% | -3.38% | -2.19% | +4.59% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 93.7912 | +0.24% | -2.53% | -3.63% | -2.88% | -2.78% | +4.76% | -4.86% | -0.23% | - | - | - | - | ||
| B-FINTECH | 6.1667 | -0.93% | -9.61% | -14.24% | -24.92% | -35.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.3868 | -0.00% | -0.15% | -0.97% | -1.46% | -1.37% | -1.29% | +1.64% | +5.00% | - | - | - | - | ||
| B-FLEX | 17.7462 | +0.12% | -0.40% | -2.01% | -2.89% | -3.69% | -4.46% | -6.53% | -9.18% | - | - | - | - | ||
| BFLRMF T | 60.1099 | +0.20% | -2.11% | -3.12% | -2.75% | -2.70% | +3.55% | -6.30% | -1.30% | - | - | - | - | ||
| BFRMF T | 14.7757 | +0.01% | -0.19% | -1.44% | -2.26% | -2.23% | -2.28% | +0.67% | +3.52% | - | - | - | - | ||
| B-FUTURE D | 10.0132 | +0.00% | -11.13% | -16.03% | -21.69% | -36.89% | -25.58% | +24.25% | 0.00% | 5.49% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 7.1037 | -0.08% | -11.39% | -16.29% | -21.61% | -36.50% | -27.17% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 8.4857 | +0.00% | -10.50% | -15.24% | -20.84% | -35.42% | -24.71% | 0.00% | 0.00% | 2.95% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 13.7224 | -0.26% | -4.66% | -10.92% | -13.24% | -21.15% | -11.71% | +20.48% | +22.22% | - | - | - | - | ||
| B-GLOBALRMF T | 13.0923 | -0.26% | -4.67% | -10.95% | -13.28% | -21.26% | -11.55% | +20.66% | +21.59% | - | - | - | - | ||
| B-GLOB-INFRA | 9.9613 | +0.08% | -1.46% | -3.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 14.3954 | -1.24% | -2.07% | -5.43% | +4.56% | +3.58% | +8.79% | +50.01% | +40.63% | - | - | - | - | ||
| BGOLDRMF T | 13.8999 | -1.24% | -2.07% | -5.42% | +4.65% | +3.58% | +8.78% | +48.80% | +39.32% | - | - | - | - | ||
| B-GTO | 7.0536 | -2.36% | -9.43% | -19.36% | -21.72% | -36.31% | -27.15% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 7.1812 | -2.34% | -9.33% | -19.26% | -21.76% | -35.89% | -27.03% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 6.6484 | -2.31% | -9.22% | -19.06% | -21.58% | -35.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 11.3541 | +0.01% | -1.14% | -2.82% | -4.90% | -7.40% | -5.45% | +3.07% | +6.58% | - | - | - | - | ||
| B-HY (UH) AI | 11.6400 | +0.16% | +0.29% | -0.22% | -0.32% | -3.58% | +3.04% | +12.45% | +9.05% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.2938 | +0.16% | -1.25% | -3.24% | -4.93% | -2.10% | +3.68% | -13.72% | -3.60% | 2.55% | ไม่เเน่นอน | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.1581 | -0.08% | -0.79% | -1.31% | -1.88% | -1.42% | +1.76% | +4.68% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.3395 | -0.08% | -0.75% | -1.26% | -1.87% | -1.52% | +1.21% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 11.7260 | -2.04% | -7.56% | -11.28% | -5.82% | -14.23% | +8.82% | +41.40% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.1127 | +0.55% | -2.83% | -3.59% | -2.76% | -0.33% | +4.61% | -0.72% | +8.38% | - | - | - | - | ||
| B-INNOTECH | 21.8017 | +1.20% | -3.23% | -8.44% | -12.38% | -17.29% | -5.87% | +72.82% | +109.26% | - | - | - | - | ||
| B-INNOTECHRMF T | 18.1140 | +1.20% | -3.21% | -8.38% | -12.30% | -17.14% | -5.86% | +69.74% | 0.00% | - | - | - | - | ||
| B-INNOTECHSSF T | 9.9196 | +0.62% | -0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.0830 | +0.80% | -1.01% | -2.56% | +1.39% | -3.72% | +2.11% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.5767 | +0.78% | -0.98% | -2.49% | +1.34% | -3.51% | +2.73% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.8833 | +0.43% | -1.88% | -2.96% | -3.78% | -2.41% | +4.63% | -0.09% | +4.95% | - | - | - | - | ||
| BKA2 | 36.1348 | +0.44% | -1.91% | -3.01% | -3.83% | -2.36% | +4.81% | +0.51% | +6.04% | - | - | - | - | ||
| BKD D | 3.2592 | +0.42% | -1.87% | -2.90% | -3.63% | -2.14% | +4.84% | +0.66% | +8.19% | 11.05% | 1 | 17/01/22 | 0.1159 | ||
| BKIND | 10.3624 | +0.01% | -2.16% | -4.04% | -4.48% | -4.49% | +4.92% | -6.36% | +1.68% | - | - | - | - | ||
| B-LTF T | 39.9887 | +0.26% | -2.59% | -3.61% | -2.76% | -2.88% | +4.78% | -4.59% | +0.00% | - | - | - | - | ||
| BLTF75 T | 28.1613 | +0.30% | -2.00% | -2.87% | -2.40% | -2.36% | +4.09% | -5.40% | -0.47% | - | - | - | - | ||
| BM70SSF D T | 10.6460 | +0.31% | -1.38% | -2.31% | -2.79% | -2.03% | +2.83% | 0.00% | 0.00% | 1.94% | ไม่เเน่นอน | 16/12/21 | 0.0662 | ||
| BMAPS100 | 9.8440 | -0.02% | -3.30% | -6.73% | -9.39% | -15.96% | -10.35% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 9.9531 | -0.02% | -0.91% | -2.07% | -2.96% | -4.84% | -3.38% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 9.9615 | -0.03% | -1.86% | -3.94% | -5.49% | -9.48% | -5.87% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.9208 | +0.39% | -1.76% | -3.88% | -5.75% | -3.02% | +2.58% | -0.90% | +11.64% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 8.3313 | -3.54% | -7.10% | -8.51% | -11.24% | -26.03% | -19.29% | -21.59% | -23.97% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 5.7311 | -1.22% | -2.82% | -9.26% | -27.36% | -35.93% | -39.35% | -25.56% | -22.94% | - | - | - | - | ||
| B-SENIOR | 12.4981 | +0.14% | -1.01% | -1.87% | -1.42% | -2.33% | -0.50% | +2.03% | +8.01% | - | - | - | - | ||
| B-SENIOR-X | 9.8887 | -0.29% | -1.21% | -2.08% | -3.59% | -5.58% | -2.94% | +0.35% | 0.00% | - | - | - | - | ||
| B-SIP | 9.5657 | -0.19% | -5.10% | -7.14% | -8.11% | -20.26% | -3.37% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 7.9571 | -0.19% | -5.09% | -7.15% | -8.20% | -20.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 8.0317 | -0.18% | -4.83% | -6.82% | -7.94% | -19.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.9352 | +0.15% | -2.05% | -1.51% | -5.42% | -0.56% | +5.75% | +0.67% | +8.48% | 6.34% | 2 | 20/04/22 | 0.1200 | ||
| BSIRIRMF T | 10.9973 | +0.14% | -2.00% | -3.12% | -5.39% | -0.65% | +5.40% | +0.18% | +6.38% | - | - | - | - | ||
| B-SM-RMF T | 13.0617 | +0.50% | -3.68% | -6.61% | -5.38% | -6.37% | -6.48% | +13.01% | +2.35% | - | - | - | - | ||
| B-THAICG | 8.8303 | -0.16% | -2.00% | -3.64% | -5.66% | -5.56% | +3.09% | -8.00% | 0.00% | - | - | - | - | ||
| BTK | 17.6361 | -0.09% | -2.52% | -5.82% | -7.75% | -0.01% | +9.19% | +1.58% | +4.50% | - | - | - | - | ||
| B-TNTV | 13.4009 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.50% | +3.49% | - | - | - | - | ||
| B-TOPTENLTF T | 9.3256 | +1.04% | -2.01% | -3.03% | -2.47% | -4.65% | +0.34% | -6.85% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.7259 | +1.03% | -2.00% | -3.03% | -2.50% | -4.66% | +0.24% | -6.61% | 0.00% | - | - | - | - | ||
| BTP | 46.4256 | +1.03% | -2.00% | -3.04% | -2.53% | -4.83% | +0.07% | -6.54% | +6.04% | - | - | - | - | ||
| B-TREASURY | 11.2567 | +0.00% | +0.01% | +0.02% | +0.06% | +0.13% | +0.24% | +1.60% | +3.75% | - | - | - | - | ||
| B-USALPHA D | 7.9534 | -0.48% | -4.25% | -10.08% | -11.67% | -22.07% | 0.00% | 0.00% | 0.00% | 1.89% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 7.8136 | -0.49% | -4.25% | -10.08% | -11.80% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 9.0688 | -3.50% | -7.13% | -11.17% | -10.19% | -9.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 8.9021 | -3.48% | -7.36% | -11.49% | -10.15% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 56.6582 | +0.37% | -2.12% | -3.53% | -4.29% | -2.60% | +3.70% | -2.04% | +12.55% | - | - | - | - | ||
| CG-RMF T | 11.0766 | +0.37% | -2.09% | -3.48% | -4.22% | -2.56% | +3.71% | -2.40% | +12.18% | - | - | - | - | ||
| CHINA D | 6.5245 | +0.92% | +2.26% | -7.15% | -12.16% | -18.89% | -15.49% | +22.71% | +23.80% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.3305 | +0.37% | -1.08% | -2.32% | -2.93% | -4.75% | +0.22% | -1.45% | -0.26% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.2585 | +0.83% | +1.25% | +3.70% | -4.79% | -4.20% | -8.45% | +17.43% | +38.80% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.3890 | -2.33% | -6.55% | -8.35% | -13.50% | -17.86% | -18.17% | +5.48% | +13.44% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 8.6324 | -1.44% | -3.10% | -8.58% | -23.55% | -32.29% | -36.30% | -20.41% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.6548 | -2.53% | -6.16% | -6.89% | -6.51% | -17.88% | -7.98% | +5.87% | +6.90% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3638 | 0.00% | +0.00% | -0.01% | -0.03% | -0.05% | -0.14% | +0.57% | +2.16% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 16.7383 | +0.27% | -1.86% | -3.46% | -4.73% | -3.42% | +2.49% | -6.49% | +1.16% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| 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 FIRMF T | 13.8788 | +0.00% | -0.13% | -0.77% | -1.21% | -1.08% | -0.50% | +3.40% | +6.34% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 15.8184 | -0.25% | -1.51% | -2.39% | +5.90% | +5.78% | +13.27% | +20.86% | +24.39% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.1782 | -0.29% | -8.39% | -16.47% | -21.46% | -35.79% | -28.28% | +4.09% | 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 | 10.3900 | -1.62% | -3.42% | -8.40% | -4.41% | -9.45% | -3.57% | +7.16% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.7238 | -4.80% | -13.25% | -21.54% | -31.65% | -46.68% | -41.80% | -4.06% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.9904 | +0.16% | -6.86% | -14.55% | -11.23% | -16.35% | -8.24% | -4.25% | +8.10% | 1.78% | 1 | 08/02/22 | 0.1800 | ||
| CIMB-PRINCIPAL GSA | 12.0874 | -0.13% | -0.13% | -9.40% | -9.95% | -18.70% | -12.40% | +11.92% | +11.39% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.3186 | -0.66% | -2.22% | -3.73% | -3.53% | -6.14% | -3.29% | -3.47% | +1.99% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5601 | -0.00% | -0.00% | -0.02% | +0.02% | +0.12% | +0.29% | +1.82% | +4.10% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2793 | -0.00% | -0.00% | -0.02% | -0.08% | -0.07% | -0.10% | +1.06% | +3.54% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5757 | -0.00% | -0.00% | -0.02% | +0.02% | +0.12% | +0.29% | +1.85% | +4.14% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.4297 | +0.54% | -1.59% | -3.48% | -4.38% | -4.48% | +2.14% | +1.19% | +8.04% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.4794 | +0.54% | -1.59% | -3.48% | -6.91% | -7.00% | -4.67% | -5.46% | +0.03% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.7799 | +0.54% | -1.59% | -3.48% | -4.38% | -4.48% | +2.14% | +1.23% | +9.12% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2420 | 0.00% | -0.13% | -0.67% | -1.07% | -0.98% | -0.25% | +3.53% | +7.38% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.2580 | 0.00% | -0.13% | -0.67% | -1.07% | -0.98% | -0.25% | +3.53% | +7.39% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.3710 | -1.41% | -3.33% | -8.79% | -2.33% | -3.08% | -2.68% | +32.84% | +30.32% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.1114 | -1.41% | -3.33% | -8.79% | -2.33% | -3.08% | -2.67% | +32.27% | +29.15% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.2851 | +0.77% | -1.39% | -3.42% | -0.23% | -6.77% | -2.48% | -8.12% | +15.50% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 10.9177 | +0.77% | -1.39% | -3.42% | -0.23% | -6.77% | -3.37% | -8.77% | +13.86% | 1.01% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 9.1339 | +0.74% | -1.47% | -3.63% | -0.53% | -7.17% | -3.31% | -8.15% | 0.00% | 0.27% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.7122 | +0.74% | -1.45% | -3.57% | -0.38% | -6.97% | -2.69% | -7.20% | +18.51% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0290 | +1.53% | +2.63% | +6.24% | -11.71% | -14.42% | -15.41% | +17.73% | +18.33% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.4673 | -1.45% | -4.73% | -8.67% | -12.87% | -20.16% | -28.34% | -0.17% | -23.71% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.5872 | +0.53% | -1.54% | -3.31% | -4.04% | -3.83% | +3.41% | +3.04% | +11.73% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2273 | +0.00% | +0.01% | +0.03% | +0.08% | +0.16% | +0.29% | +0.71% | +1.53% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.8820 | +0.55% | -1.19% | -2.93% | -5.03% | -3.83% | -0.90% | -4.38% | +8.91% | 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 | 11.7549 | +0.00% | +0.00% | +0.01% | +0.03% | +0.07% | +0.12% | +1.22% | +3.07% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 12.2305 | -4.64% | -10.18% | -14.65% | -16.93% | -19.35% | -5.48% | +39.27% | 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 | 16.6394 | +0.03% | -0.14% | -0.31% | -0.53% | -0.66% | -1.17% | +0.05% | +2.12% | - | - | - | - | ||
| CPRMF2 T | 15.2367 | 0.00% | -0.42% | -1.04% | -1.43% | -1.36% | -1.59% | +1.88% | +4.62% | - | - | - | - | ||
| CPRMF3 T | 15.1534 | +0.05% | -0.47% | -2.02% | -3.23% | -3.50% | -3.57% | -4.23% | -1.19% | - | - | - | - | ||
| CPRMF4 T | 15.2070 | +0.00% | -0.47% | -1.82% | -2.87% | -3.09% | -3.59% | -3.12% | -1.50% | - | - | - | - | ||
| CPRMF5 T | 14.8511 | -0.07% | +0.02% | -2.73% | -4.93% | -5.09% | -5.49% | -4.22% | -1.74% | - | - | - | - | ||
| DE-1 D | 5.8948 | +0.38% | -1.81% | -3.93% | +0.90% | -3.01% | +2.64% | -1.21% | +13.65% | N/A | ไม่เเน่นอน | 01/03/22 | 0.4274 | ||
| EBANK D | 4.9881 | -1.26% | -3.23% | -3.65% | -11.14% | -2.15% | +13.99% | -10.23% | -7.35% | 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 | 10.7490 | -0.88% | -1.35% | -2.19% | -7.24% | -7.84% | +1.68% | +18.04% | +17.74% | - | - | - | - | ||
| 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 | 6.0077 | +0.33% | -2.24% | -3.82% | -5.18% | +1.93% | +3.14% | -3.50% | +31.39% | 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 | 90.9368 | +0.49% | -2.04% | -3.66% | -3.69% | -0.25% | +5.02% | -5.98% | +3.82% | - | - | - | - | ||
| 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 | 33.2724 | +0.33% | -1.84% | -3.63% | -4.68% | -3.39% | +1.68% | -8.39% | -5.29% | - | - | - | - | ||
| FLEX-RMF T | 25.0657 | +0.33% | -1.87% | -3.68% | -4.70% | -3.41% | +1.62% | -8.73% | -0.58% | - | - | - | - | ||
| F-RMF T | 15.7532 | +0.01% | -0.02% | -0.08% | -0.07% | +0.12% | +0.29% | +1.85% | +4.21% | - | - | - | - | ||
| GBRMF T | 14.4721 | -0.02% | -0.08% | -0.25% | +0.02% | +0.42% | +0.67% | +1.57% | +3.98% | - | - | - | - | ||
| GC | 13.5844 | -2.45% | -4.10% | -8.45% | -23.73% | -36.13% | -29.87% | -0.54% | -0.99% | - | - | - | - | ||
| 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 | 2.5946 | -1.47% | -1.66% | -4.57% | +4.66% | +3.43% | +9.82% | +49.86% | +41.26% | - | - | - | - | ||
| GOLD-RMF-A T | 12.5179 | -1.37% | -2.89% | -7.72% | -0.50% | -1.84% | -0.49% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.7373 | -0.08% | -3.75% | -6.34% | -5.33% | -24.95% | -18.51% | -0.44% | +17.95% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 7.9819 | +0.51% | -1.89% | -2.86% | -4.13% | -3.40% | +6.65% | +2.89% | +17.96% | 9.15% | 1 | 18/03/22 | 0.2400 | ||
| 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 | 10.2410 | +0.49% | -1.87% | -2.80% | -4.08% | -3.33% | +2.62% | +2.78% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.4888 | +0.94% | -1.25% | +0.17% | +25.51% | +32.07% | +57.15% | +11.03% | -3.77% | - | - | - | - | ||
| I-ASEAN STAR 10 | 4.1823 | -0.98% | -0.63% | -3.55% | -1.37% | -13.64% | +0.13% | -7.88% | -26.68% | - | - | - | - | ||
| I-DEVELOP | 10.0204 | -0.72% | -4.20% | -10.19% | -12.90% | -29.67% | -15.70% | +0.60% | -5.82% | - | - | - | - | ||
| I-GOLD | 17.2308 | +0.11% | -1.52% | -4.85% | -0.04% | -0.37% | +1.04% | +36.56% | +35.58% | - | - | - | - | ||
| I-GOLD7S2 | 8.1977 | -1.40% | -2.15% | -7.07% | -2.64% | -3.07% | -1.00% | +29.29% | +22.16% | - | - | - | - | ||
| I-GOLD7S3 | 8.5391 | -1.40% | -2.14% | -7.41% | -3.01% | -3.32% | -1.16% | +29.41% | +22.49% | - | - | - | - | ||
| I-GOLDRMF T | 13.0440 | +0.13% | -1.39% | -4.66% | +0.29% | -0.15% | +0.92% | +34.73% | +31.50% | - | - | - | - | ||
| IN-RMF T | 27.6262 | +0.52% | -2.72% | -3.48% | -2.65% | -0.11% | +4.57% | +0.53% | +10.89% | - | - | - | - | ||
| I-OIL | 4.4709 | +1.49% | -0.84% | +4.86% | +19.68% | +40.14% | +75.36% | -1.94% | +15.61% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 10.6060 | -0.09% | -5.75% | -12.86% | -11.91% | -16.98% | -10.71% | 0.00% | 0.00% | 6.27% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 9.5006 | +0.66% | -0.10% | -1.71% | -2.74% | -6.27% | -5.26% | +0.37% | +1.78% | 2.11% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 38.6555 | +0.09% | -1.34% | -3.37% | -5.66% | -2.36% | +0.27% | -12.35% | +3.62% | - | - | - | - | ||
| JB25LTF D T | 20.3413 | +0.09% | -1.35% | -3.40% | -5.77% | -2.57% | -0.20% | -13.99% | +1.66% | 2.56% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 34.4226 | +0.09% | -1.35% | -3.40% | -5.77% | -2.58% | -0.18% | -13.68% | +1.02% | - | - | - | - | ||
| JBPLTF D T | 17.4156 | +0.06% | -0.96% | -2.43% | -4.15% | -1.87% | -0.18% | -11.07% | +0.96% | 2.01% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 18.8456 | -1.95% | -4.73% | -3.52% | -6.81% | -16.55% | -7.39% | -0.20% | +16.56% | - | - | - | - | ||
| K2035RMF T | 9.0249 | +0.16% | -4.37% | -9.92% | -13.18% | -20.06% | -12.36% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 8.9732 | +0.15% | -4.35% | -9.90% | -13.31% | -20.33% | -12.69% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 14.8556 | +0.26% | -1.95% | -4.57% | -8.26% | -7.44% | -1.37% | -6.72% | +2.36% | 2.02% | 1 | 14/03/22 | 0.1900 | ||
| K-2500 | 15.5752 | +0.08% | -0.45% | -1.24% | -1.25% | -1.48% | +0.65% | +5.12% | +8.30% | - | - | - | - | ||
| K-2510 | 17.5264 | +0.11% | -0.70% | -1.70% | -1.50% | -1.93% | +1.10% | +6.29% | +10.08% | - | - | - | - | ||
| K-2520 | 20.7567 | +0.21% | -1.18% | -2.59% | -1.96% | -2.84% | +1.53% | +7.84% | +12.46% | - | - | - | - | ||
| K-2530 | 23.1349 | +0.25% | -1.37% | -2.86% | -2.03% | -2.79% | +3.07% | +9.53% | +14.40% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.1737 | +0.12% | -1.46% | -3.37% | -4.73% | -4.36% | +0.80% | -5.49% | +3.83% | 4.80% | 2 | 14/03/22 | 0.1200 | ||
| K-AEC | 10.6760 | -0.64% | -3.07% | -3.67% | -5.00% | -4.13% | +8.48% | +8.17% | -0.34% | - | - | - | - | ||
| KAF D | 19.6536 | -0.05% | -2.07% | -3.55% | -2.97% | -2.02% | +2.73% | +15.59% | +22.95% | 7.86% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.0145 | -0.01% | -0.59% | -1.52% | -2.74% | -3.54% | -3.68% | +3.42% | +0.68% | - | - | - | - | ||
| K-AGRI D | 5.2468 | +0.50% | -0.50% | -3.12% | +5.11% | +11.60% | +16.29% | +37.74% | +4.35% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.2597 | -0.02% | -1.34% | -3.92% | -10.23% | -14.82% | -18.61% | -9.44% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.9804 | -1.51% | -5.83% | -10.91% | -14.31% | -20.50% | -8.72% | +9.57% | +11.19% | 8.02% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 6.4444 | +1.00% | -4.83% | -9.89% | -25.77% | -33.29% | -39.15% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 7.3390 | -0.40% | -4.74% | -9.43% | -17.30% | -22.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 5.8131 | -2.24% | -6.30% | -11.04% | -22.89% | -37.47% | -36.86% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.3373 | -1.31% | -3.32% | -3.71% | -11.33% | -2.04% | +14.45% | -13.01% | -10.56% | - | - | - | - | ||
| KBLRMF T | 28.6687 | +0.17% | -1.13% | -2.61% | -2.62% | -3.53% | +0.76% | +5.42% | +8.81% | - | - | - | - | ||
| K-CASH | 13.2627 | 0.00% | +0.00% | +0.02% | +0.07% | +0.15% | +0.28% | +1.86% | +4.34% | - | - | - | - | ||
| K-CBOND-A | 18.0026 | -0.02% | -0.20% | -0.89% | -1.27% | -1.16% | -0.54% | +3.42% | +7.02% | - | - | - | - | ||
| K-CCTV | 11.6775 | -0.72% | -2.93% | -9.59% | -19.99% | -25.26% | -32.29% | -1.27% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 16.1230 | -3.45% | -13.11% | -16.89% | -12.88% | -33.46% | -17.83% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 8.5802 | -3.43% | -13.06% | -16.80% | -12.79% | -33.32% | -17.71% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 16.1092 | -3.45% | -13.11% | -16.89% | -12.88% | -33.47% | -17.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 6.0407 | -2.38% | -6.91% | -10.05% | -24.74% | -37.19% | -43.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 5.9731 | -2.38% | -6.91% | -10.05% | -24.74% | -37.19% | -42.98% | -36.79% | -28.17% | 6.70% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 6.0310 | -2.38% | -6.91% | -9.97% | -24.66% | -37.18% | -43.20% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 6.0654 | -2.38% | -6.91% | -10.05% | -24.75% | -37.29% | -43.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 11.6523 | +1.44% | +1.98% | -3.70% | -11.96% | -16.71% | -23.16% | +0.54% | +14.22% | - | - | - | - | ||
| K-CLIMATE | 10.8713 | -0.58% | -4.88% | -10.45% | -14.13% | -17.13% | -8.48% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.3546 | +0.18% | -1.99% | -4.33% | -5.82% | -5.18% | +1.89% | -8.53% | +3.95% | 4.28% | 2 | 14/03/22 | 0.1700 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.6396 | +0.39% | -2.24% | -2.62% | -3.97% | +2.94% | +6.18% | +4.96% | +36.34% | - | - | - | - | ||
| KEQLTF-C(L) T | 32.3036 | +0.17% | -2.01% | -4.38% | -5.95% | -5.43% | +1.53% | -6.50% | +5.51% | - | - | - | - | ||
| KEQRMF T | 32.8384 | +0.37% | -1.99% | -4.21% | -4.59% | -3.88% | +6.36% | +3.10% | +21.24% | - | - | - | - | ||
| K-EQUITY D | 16.0099 | +0.41% | -2.01% | -4.03% | -4.31% | -4.17% | +3.65% | -7.24% | +9.70% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 16.1416 | -1.62% | -9.23% | -12.24% | -12.53% | -29.41% | -14.95% | +22.21% | +22.78% | - | - | - | - | ||
| K-EUROPE D | 11.1207 | -1.62% | -9.29% | -13.69% | -12.60% | -29.55% | -13.69% | +28.61% | +26.56% | 8.54% | 4 | 17/05/22 | 0.2000 | ||
| K-EUSAGE D | 9.6466 | +1.01% | -2.20% | -7.93% | -8.38% | -12.56% | +1.94% | +14.94% | +17.61% | 9.33% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 12.2586 | -2.06% | -7.08% | -6.71% | -7.12% | -15.95% | -5.53% | +35.08% | 0.00% | - | - | - | - | ||
| K-EUX | 13.5980 | -0.95% | -1.56% | -4.15% | -9.01% | -14.73% | -4.65% | +17.94% | +15.45% | - | - | - | - | ||
| KFACHINA-A | 9.1003 | -1.24% | -4.43% | -9.95% | -20.28% | -23.19% | -33.23% | -4.51% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 6.3959 | -1.23% | -4.41% | -9.97% | -20.32% | -23.20% | -33.16% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 6.4008 | -1.23% | -4.37% | -9.92% | -20.19% | -23.09% | -32.93% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.0425 | +0.00% | -0.15% | -1.02% | -1.46% | -1.39% | -0.66% | +4.29% | +9.32% | - | - | - | - | ||
| KFAFIXRMF T | 10.6722 | +0.01% | -0.21% | -1.11% | -1.60% | -1.55% | -0.90% | +4.86% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.0428 | +0.00% | -0.15% | -1.02% | -1.47% | -1.39% | -0.66% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 6.9256 | -0.69% | -2.08% | -3.12% | -8.50% | -15.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 11.1036 | -0.63% | -2.48% | -3.40% | -6.87% | -8.86% | -9.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.1029 | -0.63% | -2.48% | -3.40% | -6.87% | -8.86% | -9.07% | -2.64% | +3.14% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.6662 | -0.71% | -6.27% | -8.59% | -18.90% | -27.28% | -25.70% | -5.88% | +3.42% | - | - | - | - | ||
| KFCASH-A | 13.3642 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.34% | +3.16% | - | - | - | - | ||
| KFCASHPLUS | 12.2728 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.36% | +3.24% | - | - | - | - | ||
| KFCASHRMF T | 13.2782 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | +1.34% | +3.17% | - | - | - | - | ||
| KFCASHSSF T | 13.3642 | +0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.22% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 6.0668 | +3.46% | -0.37% | -7.90% | -20.33% | -24.74% | -32.70% | -37.56% | -41.52% | - | - | - | - | ||
| KFCHINARMF T | 10.3570 | -2.22% | -7.55% | -10.22% | -24.79% | -27.37% | -26.72% | +3.27% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.0961 | -0.72% | -3.30% | -5.23% | -6.37% | -9.38% | -5.53% | +5.37% | +4.79% | - | - | - | - | ||
| KFCLIMA-A | 8.3878 | -3.36% | -9.10% | -12.83% | -12.66% | -26.53% | -16.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 7.6473 | -3.31% | -9.00% | -12.70% | -12.50% | -25.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 7.6535 | -3.31% | -9.01% | -12.71% | -12.61% | -26.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 5.5132 | +0.72% | -4.65% | -9.51% | -25.48% | -40.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 9.7102 | -0.40% | -1.27% | -4.30% | -5.52% | -9.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.8061 | -0.13% | -0.48% | -2.55% | -6.00% | -8.17% | -7.02% | -0.12% | +3.69% | - | - | - | - | ||
| KFCYBER-A | 7.5363 | -4.07% | -15.37% | -21.44% | -24.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 9.2677 | -0.15% | -0.57% | -3.79% | -9.25% | -13.45% | -12.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 9.2679 | -0.15% | -0.57% | -3.79% | -9.24% | -13.45% | -12.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.0080 | +0.27% | -2.10% | -4.39% | -5.22% | -3.52% | +0.89% | -14.30% | -7.47% | - | - | - | - | ||
| KFDIVSSF D T | 10.3491 | -1.64% | -3.91% | -6.14% | -6.97% | -5.31% | -1.07% | 0.00% | 0.00% | 2.42% | ไม่เเน่นอน | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 10.0345 | +0.27% | -2.39% | -3.57% | -3.34% | -0.87% | +2.67% | +1.54% | +16.47% | 7.18% | ไม่เเน่นอน | 30/11/21 | 0.7200 | ||
| KFDNMRMF T | 11.0817 | +0.35% | -2.23% | -3.29% | -3.02% | -0.08% | +10.26% | +13.47% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 38.0379 | +0.26% | -2.40% | -3.62% | -3.40% | -0.87% | +9.53% | +8.05% | +21.30% | - | - | - | - | ||
| KF-ELI | 7.8517 | +0.84% | +2.07% | -7.59% | -4.87% | -9.18% | -8.80% | -6.88% | -7.10% | - | - | - | - | ||
| KF-EM | 9.3022 | -2.23% | -6.63% | -9.86% | -17.34% | -22.42% | -26.99% | -13.48% | -24.18% | - | - | - | - | ||
| KFENFIX | 10.0619 | +0.14% | -0.06% | -1.52% | -2.44% | -2.54% | -1.74% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.0782 | +0.12% | -1.77% | -3.46% | -4.87% | -2.08% | +2.46% | -6.48% | +10.43% | - | - | - | - | ||
| KFENS50SSF D T | 22.4170 | +0.12% | -1.77% | -3.47% | -4.90% | +3.53% | +2.59% | 0.00% | 0.00% | 5.58% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 82.6518 | +0.56% | -2.56% | -4.44% | -3.01% | -4.15% | +8.65% | +14.32% | +23.90% | - | - | - | - | ||
| KFEQRMF T | 25.2572 | +0.33% | -1.99% | -3.62% | -4.36% | -2.37% | +1.43% | -14.16% | -9.02% | - | - | - | - | ||
| KF-EUROPE | 15.8299 | -2.54% | -9.30% | -13.32% | -14.31% | -32.63% | -19.95% | +17.74% | +10.05% | - | - | - | - | ||
| KFEURORMF T | 14.3801 | -2.06% | -9.52% | -13.00% | -13.63% | -31.14% | -17.48% | +19.65% | +11.84% | - | - | - | - | ||
| KFFIN-D D | 5.9496 | -0.24% | -2.68% | -3.87% | -7.32% | +0.08% | +7.08% | -5.67% | +14.85% | 28.57% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 22.6582 | +0.08% | -2.74% | -5.01% | -5.53% | -4.78% | -2.27% | -13.70% | -6.36% | - | - | - | - | ||
| KFFLEX2RMF T | 50.1157 | +0.07% | -2.75% | -5.05% | -5.50% | -4.63% | -2.18% | -13.85% | -7.15% | - | - | - | - | ||
| KFFLEX-D D | 5.8471 | +0.08% | -2.69% | -4.96% | -5.35% | -4.50% | -1.67% | -13.50% | -1.19% | 7.70% | 1 | 22/03/22 | 0.2800 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 12.1852 | -1.46% | -5.42% | -9.29% | -10.31% | -14.49% | -5.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 9.7506 | -1.46% | -5.42% | -9.29% | -10.31% | -14.46% | -4.71% | +24.22% | +35.06% | 17.43% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 14.9522 | -1.46% | -5.41% | -9.27% | -10.34% | -14.51% | -5.18% | +20.99% | +32.33% | - | - | - | - | ||
| KFGBRANSSF T | 11.6230 | -1.43% | -5.34% | -9.17% | -10.26% | -14.49% | -5.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 9.8132 | -1.96% | -2.70% | -5.97% | -8.14% | -9.82% | -8.02% | 0.00% | 0.00% | 10.19% | 1 | 18/04/22 | 0.1500 | ||
| KFGG-A | 4.8017 | -5.46% | -19.32% | -27.66% | -33.85% | -52.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 5.0598 | -5.45% | -19.37% | -27.57% | -33.66% | -51.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 5.0518 | -5.54% | -19.51% | -27.65% | -33.85% | -51.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.6533 | +1.42% | +1.88% | +1.57% | +4.69% | -2.89% | +5.54% | +16.18% | +17.32% | - | - | - | - | ||
| KFGMIL-A | 6.3308 | -3.77% | -11.14% | -20.05% | -24.73% | -38.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.7799 | -1.33% | -2.15% | -5.56% | +4.61% | +3.37% | +8.43% | +47.23% | +36.63% | - | - | - | - | ||
| KFGOLDRMF T | 13.3921 | -1.38% | -3.25% | -8.63% | -2.18% | -2.82% | -2.04% | +31.62% | +14.70% | - | - | - | - | ||
| KFGOOD | 9.5472 | -0.05% | -0.76% | -2.10% | -3.11% | -2.60% | +0.04% | -5.11% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4884 | -0.02% | -0.73% | -2.17% | -3.27% | -2.89% | -0.49% | -5.94% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.7271 | -0.02% | -0.19% | -1.00% | -1.58% | -1.66% | -1.72% | +1.22% | +3.80% | - | - | - | - | ||
| KFGPROP-A | 10.3275 | +0.28% | -6.49% | -12.18% | -7.99% | -13.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | ||
| KFGPROP-D D | 8.2964 | +0.28% | -6.49% | -12.18% | -2.57% | -12.97% | 0.00% | 0.00% | 0.00% | 15.07% | 1 | 22/02/22 | 0.5000 | ||
| KFGROWTH-A | 6.5814 | +0.32% | -1.99% | -3.64% | -4.38% | -2.54% | +1.10% | -14.24% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.9307 | +0.32% | -1.99% | -3.65% | -4.38% | -2.54% | +1.12% | -18.24% | -3.22% | 23.66% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 10.1315 | -7.60% | -20.81% | -35.63% | -42.75% | -60.32% | -48.47% | -12.25% | -6.40% | - | - | - | - | ||
| KFGTECHRMF T | 8.5861 | -7.62% | -21.15% | -35.99% | -43.21% | -60.75% | -48.62% | -13.12% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2339 | -0.03% | -0.30% | -1.63% | -2.45% | -2.55% | -1.05% | -1.76% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8579 | -0.01% | -0.37% | -1.60% | -2.49% | -2.55% | -1.14% | -2.12% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2342 | -0.03% | -0.30% | -1.63% | -2.45% | -2.55% | -1.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.8660 | -2.07% | -7.31% | -7.65% | -10.88% | -19.20% | -21.93% | +1.27% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.2085 | -2.14% | -7.24% | -15.18% | -7.07% | -15.35% | -7.95% | +28.13% | +24.57% | - | - | - | - | ||
| KF-HCHINAD D | 7.8576 | -2.20% | -7.46% | -10.16% | -24.63% | -27.22% | -26.55% | +9.35% | +32.98% | 9.54% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 11.3666 | -1.80% | -5.19% | -12.06% | -0.59% | -10.05% | +2.27% | +44.04% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.7639 | -1.80% | -5.19% | -12.06% | -0.59% | -10.05% | +3.12% | +46.65% | +40.34% | 13.12% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KFHEUROP-A | 16.5076 | -1.64% | -9.63% | -12.65% | -12.87% | -29.58% | -15.50% | +18.63% | +21.11% | - | - | - | - | ||
| KF-HGOLD | 10.2851 | -1.37% | -3.23% | -8.67% | -2.17% | -2.73% | -2.09% | +33.21% | +31.62% | - | - | - | - | ||
| KFHHCARE-A | 12.5237 | -2.08% | -7.12% | -15.04% | -7.01% | -15.17% | -7.72% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 10.8356 | -2.08% | -7.12% | -15.04% | -7.01% | -15.17% | -7.24% | 0.00% | 0.00% | 9.69% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KF-HJAPAND D | 7.5298 | -1.79% | -5.54% | -6.76% | -10.40% | -28.18% | -14.28% | +19.93% | +10.42% | 8.63% | 2 | 30/11/21 | 0.2000 | ||
| KF-HSMUS | 11.6270 | -1.54% | -8.91% | -11.05% | -11.25% | -18.40% | -13.96% | +11.76% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 14.0810 | -5.30% | -13.18% | -19.97% | -23.76% | -40.17% | -26.50% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.0894 | -0.71% | -3.26% | -5.15% | -6.27% | -9.32% | -5.41% | +5.62% | +5.00% | - | - | - | - | ||
| KF-INDIA | 10.4044 | -2.19% | -5.84% | -9.31% | -6.95% | -15.55% | -0.60% | +19.21% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 11.5348 | -2.17% | -5.88% | -9.44% | -7.14% | -15.87% | -0.85% | +18.64% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 9.6490 | +1.16% | -2.87% | -7.34% | -4.74% | -9.98% | -6.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRASSF T | 9.2162 | +1.15% | -2.82% | -7.23% | -4.62% | -9.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 3.2689 | +5.78% | -18.62% | -33.99% | -43.80% | -66.06% | -60.95% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.4982 | +0.01% | -0.19% | -1.23% | -1.83% | -1.80% | -1.20% | +3.44% | +7.22% | - | - | - | - | ||
| K-FITL | 9.0610 | -0.94% | -4.10% | -11.02% | -15.04% | -27.41% | -18.95% | -8.82% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0055 | -1.02% | -2.42% | -5.77% | -7.07% | -13.59% | -8.46% | -0.15% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2095 | -0.47% | -1.15% | -2.99% | -3.34% | -6.24% | -3.94% | +1.17% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.2314 | -1.05% | -4.47% | -11.71% | -16.11% | -29.12% | -20.07% | -6.91% | 0.00% | - | - | - | - | ||
| K-FIXED-A | 12.6196 | +0.04% | -0.20% | -1.53% | -2.38% | -2.63% | -2.37% | +1.99% | +5.49% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.4448 | +0.03% | -0.29% | -1.74% | -2.62% | -3.16% | -2.96% | +1.17% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.4430 | +0.03% | -0.29% | -1.74% | -2.63% | -3.17% | -2.97% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 9.8238 | -0.03% | -0.43% | -1.30% | -3.39% | -4.40% | -3.95% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.6004 | -1.80% | -5.52% | -6.68% | -10.31% | -28.39% | -14.37% | +14.50% | -6.69% | - | - | - | - | ||
| KFJPINDX-A | 13.7165 | +2.43% | -1.95% | -1.31% | -1.85% | -10.77% | -3.64% | +21.45% | +31.91% | - | - | - | - | ||
| KFJPSCAP-A D | 12.7013 | -1.89% | -5.52% | -4.81% | -6.23% | -20.16% | -8.60% | +44.78% | 0.00% | 14.96% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 8.5444 | -1.94% | -5.50% | -4.79% | -6.06% | -19.99% | -11.64% | +25.04% | 0.00% | 22.24% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 6.9066 | +1.31% | -1.22% | -12.91% | -0.97% | +8.18% | -1.27% | -5.44% | -14.35% | - | - | - | - | ||
| KFLRMF T | 87.8273 | +0.34% | -2.38% | -4.12% | -2.80% | -4.67% | +5.24% | +4.88% | +16.60% | - | - | - | - | ||
| 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 | 34.6705 | +0.30% | -1.41% | -3.14% | -4.40% | -0.89% | +4.41% | -6.60% | +8.10% | - | - | - | - | ||
| KFLTFA50-D D T | 21.5026 | -0.00% | -2.02% | -4.03% | +0.06% | -1.00% | +5.96% | +1.94% | +7.66% | 1.40% | 1 | 23/02/22 | 1.0000 | ||
| KFLTFAST-D D T | 9.4624 | -0.68% | -3.46% | -6.53% | -7.97% | -8.92% | -3.32% | -5.20% | -5.38% | 2.11% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.7433 | +0.19% | -1.43% | -3.07% | -3.72% | -2.39% | +0.65% | -9.05% | -2.57% | 1.82% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 19.7531 | +0.27% | -2.11% | -4.40% | -5.23% | +0.13% | +0.99% | -14.74% | -6.47% | 3.80% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.5520 | +0.35% | -2.29% | -3.47% | -3.31% | -0.67% | +9.48% | +10.89% | 0.00% | 2.84% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 25.1260 | +0.33% | -1.99% | -3.61% | -4.36% | -2.33% | +1.50% | -13.79% | -8.47% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.1638 | +0.22% | -1.40% | -2.53% | -3.11% | -1.69% | +0.92% | -9.84% | -4.32% | 3.80% | 1 | 28/04/22 | 0.2500 | ||
| KFLTFSTARD T | 7.1837 | +0.01% | -2.60% | -4.41% | -5.61% | -4.84% | -1.41% | -16.14% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.2895 | +0.64% | -3.06% | -3.49% | +0.38% | -0.13% | +8.65% | +16.05% | +8.18% | 2.43% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.0511 | +0.07% | -0.14% | -1.56% | -2.42% | -2.67% | -2.67% | +2.95% | +7.41% | - | - | - | - | ||
| KFMINCOM-R | 10.2089 | -0.50% | -1.40% | -3.61% | -7.03% | -9.38% | -9.97% | -1.40% | 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 | 15.9394 | -0.00% | -0.12% | -0.89% | -1.26% | -1.11% | -0.61% | +3.30% | +6.96% | - | - | - | - | ||
| KFMTFI-D D | 9.7848 | +0.00% | -0.09% | -0.73% | -1.04% | -0.24% | -0.55% | +3.51% | +7.29% | 0.72% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 13.9595 | 0.00% | -0.15% | -1.05% | -1.56% | -1.36% | -0.98% | +3.83% | +7.42% | - | - | - | - | ||
| KFMXPLS2TM | 11.0592 | -0.02% | -0.79% | -2.12% | -2.31% | -1.88% | -0.84% | +0.09% | +2.20% | - | - | - | - | ||
| KF-OIL | 5.4374 | +1.04% | -1.28% | +1.93% | +16.83% | +24.84% | +53.99% | +66.00% | +77.47% | - | - | - | - | ||
| KF-ORTFLEX | 17.9507 | -2.85% | -7.54% | -10.46% | -17.64% | -24.91% | -20.58% | +39.67% | +27.48% | - | - | - | - | ||
| KFPREFER-A | 9.5498 | -0.27% | -2.16% | -5.12% | -6.69% | -11.13% | -8.61% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.3951 | +0.38% | -1.59% | -3.21% | -4.19% | -1.74% | +3.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 33.9567 | +0.41% | -1.63% | -3.27% | -4.25% | -1.81% | +3.81% | -4.58% | +10.24% | - | - | - | - | ||
| KFS100SSF D T | 11.7309 | -2.12% | -4.04% | -5.63% | -6.57% | -4.19% | +1.30% | 0.00% | 0.00% | 2.98% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 11.7308 | -2.12% | -4.04% | -5.63% | -6.57% | -4.19% | +1.30% | 0.00% | 0.00% | 2.98% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.4145 | -1.37% | -3.96% | -6.08% | -5.40% | -3.63% | -0.60% | -17.14% | -3.28% | 8.57% | 2 | 25/05/22 | 0.1000 | ||
| KFSEQ | 24.0441 | +0.32% | -2.01% | -3.65% | -4.40% | -2.34% | +1.57% | -14.79% | -9.13% | - | - | - | - | ||
| KFSEQ-D D | 5.3999 | +0.33% | -2.00% | -3.62% | -4.37% | -2.36% | +1.45% | -15.31% | -1.46% | 13.89% | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.8310 | -0.12% | -0.45% | -2.54% | -5.98% | -8.17% | -7.00% | +0.01% | +3.93% | - | - | - | - | ||
| KFSINCRMF T | 10.7756 | -0.12% | -0.48% | -2.57% | -5.98% | -8.18% | -7.01% | -0.27% | +3.64% | - | - | - | - | ||
| KFSMART | 10.7834 | -0.01% | -0.05% | -0.21% | -0.21% | -0.04% | +0.23% | +3.01% | +6.20% | - | - | - | - | ||
| KF-SMCAPD D | 7.5179 | -1.78% | -9.29% | -12.34% | -15.14% | -23.94% | -18.32% | +10.24% | +0.36% | 18.62% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 18.9034 | -0.00% | -0.16% | -0.98% | -1.41% | -1.16% | -0.71% | +3.48% | +7.48% | - | - | - | - | ||
| KFSPLUS | 21.4173 | +0.00% | +0.01% | +0.02% | +0.08% | +0.17% | +0.36% | +2.44% | +5.25% | - | - | - | - | ||
| KFSTARRMF T | 7.2245 | +0.01% | -2.58% | -4.38% | -5.59% | -4.87% | -1.41% | -16.12% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.6563 | -0.05% | -1.17% | -2.74% | -4.23% | -3.22% | +0.18% | -13.25% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.6356 | -0.05% | -1.12% | -2.63% | -4.10% | -3.07% | +0.38% | -13.50% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.0496 | +0.43% | -2.31% | -3.40% | -5.71% | -1.34% | +1.78% | +0.86% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.1518 | +0.64% | -3.25% | -3.82% | +0.16% | +0.26% | +8.90% | +15.84% | +7.52% | - | - | - | - | ||
| KF-TRB | 12.0195 | +0.01% | +0.48% | -2.39% | -7.14% | -10.89% | -10.10% | -3.12% | -2.00% | - | - | - | - | ||
| KFTSRMF T | 62.2145 | +0.07% | -2.76% | -5.07% | -5.53% | -4.70% | -2.21% | -14.01% | -7.18% | - | - | - | - | ||
| KFTSTAR-A | 8.0619 | +0.00% | -2.64% | -4.48% | -5.67% | -4.89% | -1.43% | -16.39% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.1197 | +0.00% | -2.64% | +0.21% | -5.49% | -4.67% | -1.19% | -16.69% | -14.17% | 11.44% | 3 | 18/04/22 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 10.1311 | -6.96% | -25.15% | -34.23% | -40.35% | -59.39% | -54.30% | -43.87% | -42.89% | - | - | - | - | ||
| KFUSINDX-A | 16.0918 | -0.15% | -5.23% | -10.53% | -9.96% | -15.23% | -2.36% | +38.32% | +59.33% | - | - | - | - | ||
| KFUSRMF T | 4.1485 | -6.85% | -24.87% | -34.00% | -40.13% | -59.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 4.1422 | -6.84% | -25.15% | -34.36% | -40.37% | -59.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 29.4398 | +0.17% | -2.44% | -4.58% | -5.32% | -3.66% | +0.68% | -15.03% | -7.78% | - | - | - | - | ||
| KFVIET-A | 10.3777 | -4.66% | -8.95% | -15.76% | -16.98% | -21.35% | -7.90% | +19.46% | 0.00% | - | - | - | - | ||
| K-GA-A(D) D | 11.1837 | -1.75% | -4.62% | -8.01% | -10.83% | -15.89% | -13.22% | +16.12% | +15.65% | 3.58% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 14.6846 | -1.74% | -4.56% | -7.99% | -10.81% | -15.82% | -13.14% | +14.57% | +14.25% | - | - | - | - | ||
| K-GB D | 9.5336 | +0.49% | +0.15% | -1.24% | -3.98% | -6.14% | -5.04% | +2.22% | +3.76% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.4674 | +0.01% | -0.16% | -1.05% | -1.69% | -1.87% | -1.70% | +2.07% | +5.23% | - | - | - | - | ||
| K-GDBOND | 8.9810 | +0.19% | -0.93% | -2.09% | -8.82% | -10.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 14.8950 | -1.39% | -3.22% | -8.64% | -1.73% | -2.22% | -1.02% | +36.90% | +36.08% | - | - | - | - | ||
| K-GEMO D | 8.7630 | -1.42% | -7.62% | -12.14% | -21.14% | -26.99% | -25.60% | +7.48% | +10.71% | 6.85% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 11.0821 | -2.10% | -7.16% | -15.11% | -6.66% | -13.71% | -5.35% | +34.54% | +47.59% | 7.22% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.4032 | -1.81% | -5.23% | -13.44% | -0.63% | -10.27% | +2.80% | +45.88% | +48.07% | 7.02% | 4 | 17/05/22 | 0.2000 | ||
| KGHRMF T | 12.5564 | -2.06% | -7.07% | -14.97% | -6.56% | -14.86% | -7.34% | +31.02% | +43.90% | - | - | - | - | ||
| KGIFRMF T | 12.1733 | -1.90% | -5.27% | -7.29% | -0.73% | -4.03% | -1.79% | +11.28% | +16.95% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.7744 | -0.70% | -3.15% | -5.14% | -6.04% | -9.11% | -5.11% | +6.68% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.7744 | -0.70% | -3.15% | -5.14% | -6.05% | -9.13% | -5.14% | +6.67% | +9.34% | - | - | - | - | ||
| K-GINCOME-SSF D T | 11.5864 | -0.70% | -3.15% | -5.14% | -6.05% | -9.12% | -5.13% | 0.00% | 0.00% | 1.73% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 9.9853 | -1.91% | -5.31% | -7.26% | -0.78% | -4.03% | -1.65% | +12.04% | +18.08% | 3.51% | 1 | 14/03/22 | 0.3000 | ||
| K-GLAM-UI | 10.5112 | -0.28% | +0.44% | -0.99% | -1.97% | -2.23% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 10.1506 | +0.02% | -2.95% | -6.77% | -6.89% | -14.36% | -1.59% | +31.24% | +31.88% | 5.91% | ไม่เเน่นอน | 14/12/21 | 0.3000 | ||
| KGLTF-C(L) D T | 15.4897 | +0.37% | -2.01% | -3.99% | -4.17% | -3.71% | +4.58% | -4.15% | +10.12% | 4.45% | 2 | 14/03/22 | 0.2400 | ||
| K-GOLD-A(A) | 11.6379 | -1.39% | -3.20% | -8.58% | -1.63% | -2.09% | -0.84% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.6101 | -1.38% | -3.20% | -8.59% | -4.23% | -4.74% | -3.54% | +36.42% | +34.57% | 1.88% | 1 | 14/01/22 | 0.2000 | ||
| K-GPROP-A(A) | 9.1563 | -2.44% | -9.07% | -13.25% | -11.61% | -16.58% | -7.38% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 8.5742 | -2.44% | -9.07% | -13.25% | -11.61% | -16.58% | -4.49% | -3.75% | +1.11% | 10.50% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 10.8350 | +0.21% | -0.20% | -1.36% | -2.34% | -9.95% | -3.25% | +6.85% | 0.00% | - | - | - | - | ||
| K-HIT | 13.5835 | -1.40% | -8.23% | -10.17% | -7.33% | -17.98% | -3.45% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 11.9932 | -2.68% | -5.22% | -6.58% | +1.20% | +22.91% | +49.54% | +44.43% | +53.46% | - | - | - | - | ||
| K-INDIA D | 10.0449 | -2.41% | -8.61% | -13.76% | -10.97% | -20.90% | +1.81% | +18.45% | +15.36% | 8.96% | 1 | 14/02/22 | 0.2000 | ||
| K-INDX | 13.7294 | -0.10% | -4.30% | -9.47% | -7.02% | -16.06% | +3.36% | +20.33% | +23.14% | - | - | - | - | ||
| K-JP D | 9.5756 | -1.48% | -4.10% | -2.69% | -5.22% | -12.72% | -3.91% | +21.06% | +22.38% | 9.92% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 13.6641 | -1.49% | -4.12% | -2.71% | -5.20% | -12.85% | -4.50% | +18.39% | +18.35% | - | - | - | - | ||
| K-JPX | 14.4448 | +1.75% | -2.04% | -0.54% | -2.41% | -8.01% | +1.85% | +24.76% | +26.11% | - | - | - | - | ||
| KKF D | 3.3024 | +0.30% | -2.01% | -3.72% | -5.01% | -2.23% | +3.92% | -4.25% | +9.35% | 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 | 18.8099 | +0.32% | -0.99% | -1.59% | -1.08% | +4.38% | +11.72% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 17.0624 | +0.32% | -0.99% | -1.59% | -1.08% | +4.38% | +4.24% | +4.55% | +9.89% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.0983 | -0.00% | -0.13% | -0.99% | -1.20% | -1.01% | -0.29% | +4.73% | +8.75% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.0999 | -0.00% | -0.13% | -0.99% | -1.20% | -1.01% | -0.29% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 30.0942 | -0.06% | -1.67% | -3.06% | -3.95% | -1.17% | +3.92% | -0.99% | +6.72% | - | - | - | - | ||
| KKP DIVIDEND D | 12.5721 | -0.12% | -3.73% | -3.17% | -2.86% | -0.12% | +3.20% | +12.17% | +20.44% | 5.57% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 46.2732 | +0.01% | -2.13% | -2.43% | -2.34% | +0.39% | +9.71% | +15.40% | +25.69% | - | - | - | - | ||
| KKP GHC D | 15.2948 | +0.82% | -4.94% | -13.16% | -8.40% | -17.51% | -8.56% | +26.11% | +26.63% | 18.31% | ไม่เเน่นอน | 01/06/21 | 2.8000 | ||
| KKP GIMPACT-H | 7.5755 | +0.69% | -6.59% | -13.98% | -15.40% | -26.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 14.6411 | -0.29% | -1.59% | -1.88% | +5.39% | +5.60% | +13.25% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 14.8139 | -0.28% | -1.57% | -1.79% | +5.66% | +6.16% | +14.47% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 15.7773 | +0.40% | -4.62% | -10.34% | -10.50% | -22.18% | -6.76% | +39.49% | +45.44% | - | - | - | - | ||
| KKP GNP-H | 12.1544 | +0.15% | -6.43% | -13.17% | -15.92% | -26.32% | -15.69% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 13.3591 | +0.15% | -6.44% | -13.23% | -15.87% | -26.30% | -15.72% | +28.89% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 14.2887 | +0.40% | -4.64% | -10.36% | -10.61% | -22.31% | -9.20% | +37.86% | 0.00% | - | - | - | - | ||
| KKP G-THEME-H | 6.8641 | -0.55% | -9.12% | -17.40% | -16.33% | -30.42% | -24.41% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 10.2442 | +0.40% | -0.57% | -2.80% | -7.11% | -9.41% | -7.75% | +1.06% | 0.00% | - | - | - | - | ||
| KKP INCOME-H | 9.0640 | -0.78% | -2.92% | -5.48% | -7.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-R | 9.0640 | -0.78% | -2.92% | -5.48% | -7.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-SSF T | 9.0642 | -0.78% | -2.92% | -5.48% | -7.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.8613 | -0.02% | -0.15% | -0.90% | -1.14% | -0.77% | +0.20% | +6.48% | +10.62% | - | - | - | - | ||
| KKP LTFD D T | 25.4320 | -0.21% | -2.69% | -2.65% | -2.63% | +0.48% | +8.96% | -1.92% | +7.63% | N/A | ไม่เเน่นอน | 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 | 11.7608 | -0.00% | 0.00% | +0.02% | +0.07% | +0.15% | +0.35% | +1.56% | +3.47% | - | - | - | - | ||
| KKP MP | 12.2212 | +0.00% | +0.00% | +0.02% | +0.06% | +0.13% | +0.26% | +1.80% | +4.20% | - | - | - | - | ||
| KKP NDQ100-H | 8.0594 | -0.24% | -6.88% | -13.99% | -15.72% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 11.7987 | -0.15% | -5.01% | -10.33% | -12.25% | -17.99% | -9.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 11.7992 | -0.15% | -5.01% | -10.33% | -12.25% | -17.99% | -9.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1233 | +0.00% | -0.01% | -0.06% | +0.02% | +0.21% | +0.61% | +3.07% | +5.83% | - | - | - | - | ||
| KKP PROP | 19.6335 | -1.11% | -4.26% | -6.21% | -2.10% | -8.47% | -4.35% | -13.78% | +15.06% | - | - | - | - | ||
| KKP PROP-D D | 11.2281 | -1.12% | -4.29% | -6.25% | -2.07% | -8.56% | -4.57% | -16.02% | +11.22% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 11.2286 | -1.12% | -4.29% | -6.25% | -2.07% | -8.56% | -4.58% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 18.0867 | -1.11% | -4.28% | -6.27% | -2.24% | -8.67% | -4.81% | -15.09% | +9.41% | - | - | - | - | ||
| KKP SEMICON-H | 8.6939 | +0.60% | -6.00% | -7.42% | -16.39% | -25.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 8.7126 | +0.60% | -5.98% | -7.36% | -16.23% | -25.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 8.6960 | +0.60% | -6.00% | -7.42% | -16.39% | -25.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.3608 | +0.29% | -1.28% | -2.96% | -4.12% | -0.67% | +5.20% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.3606 | +0.29% | -1.28% | -2.96% | -4.12% | -0.67% | +5.19% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.3600 | +0.29% | -1.28% | -2.96% | -4.12% | -0.67% | +5.19% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 14.7433 | -0.68% | -4.06% | -7.36% | -7.24% | -11.64% | -4.93% | +4.23% | +11.27% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.5220 | -0.89% | -5.10% | -9.08% | -8.76% | -13.90% | -5.34% | +4.08% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.5271 | -0.89% | -5.10% | -9.08% | -8.76% | -13.90% | -5.34% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.3359 | -0.34% | -2.48% | -4.86% | -5.20% | -8.04% | -4.09% | +2.84% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.6606 | -0.67% | -4.00% | -7.26% | -7.16% | -11.59% | -4.99% | +3.85% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 14.7424 | -0.68% | -4.06% | -7.36% | -7.24% | -11.64% | -4.93% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 9.7861 | -0.22% | -1.76% | -3.73% | -4.31% | -6.43% | -3.65% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.0761 | +0.78% | -0.61% | -2.85% | -2.94% | -2.01% | +6.00% | +5.70% | +16.71% | 2.48% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.2804 | +0.78% | -0.60% | -2.84% | -0.42% | +0.52% | +8.79% | +8.29% | +19.13% | - | - | - | - | ||
| KKP SM CAP | 17.4400 | -0.61% | -3.83% | -3.41% | -1.87% | -0.72% | +9.46% | +44.99% | +61.83% | - | - | - | - | ||
| KKP TECH-H | 9.6811 | -0.02% | -7.50% | -14.73% | -18.91% | -30.31% | -13.38% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 9.6838 | -0.02% | -7.50% | -14.73% | -18.91% | -30.28% | -13.33% | 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 | 17.6315 | +1.13% | -3.79% | -5.46% | -1.25% | -2.97% | +10.18% | +22.81% | +28.34% | - | - | - | - | ||
| K-MONEY | 12.2896 | -0.00% | +0.01% | -0.01% | +0.01% | +0.03% | +0.06% | +1.17% | +2.94% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.8775 | +1.10% | -3.70% | -5.38% | -1.14% | -2.73% | +10.73% | +25.13% | +33.13% | - | - | - | - | ||
| KMSRMF T | 18.6725 | +1.10% | -3.70% | -5.37% | -1.14% | -2.84% | +10.70% | +24.76% | +33.46% | - | - | - | - | ||
| K-MVEQ | 10.7388 | +0.05% | -1.01% | -2.53% | -2.25% | -1.58% | +12.17% | -5.37% | +0.39% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.5960 | +0.05% | -0.97% | -2.45% | -2.24% | -1.60% | +11.17% | -6.04% | -0.82% | - | - | - | - | ||
| K-OIL | 6.9965 | +1.10% | -1.12% | +0.74% | +15.58% | +23.93% | +55.43% | +68.30% | +103.94% | - | - | - | - | ||
| K-PLAN1 | 13.1391 | +0.03% | -0.09% | -0.88% | -1.19% | -1.22% | -0.72% | +3.17% | +6.93% | - | - | - | - | ||
| K-PLAN2 | 16.5958 | +0.17% | -0.81% | -2.30% | -2.74% | -3.53% | -0.49% | +5.76% | +10.68% | - | - | - | - | ||
| K-PLAN3 | 20.7582 | +0.28% | -1.43% | -3.36% | -3.58% | -5.04% | -0.15% | +7.94% | +14.91% | - | - | - | - | ||
| KPLUS D | 6.8156 | +0.27% | -1.80% | -3.53% | -4.75% | -2.07% | +3.64% | -6.59% | +4.94% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1435 | ||
| KPLUS2 D | 6.7114 | +0.27% | -1.80% | -3.52% | -4.73% | -2.08% | +3.62% | -6.56% | +4.82% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1347 | ||
| K-PROPI D | 9.1001 | +1.03% | -1.99% | -5.16% | -2.15% | -8.70% | -3.14% | -5.48% | +27.48% | 2.20% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.6882 | +1.00% | -1.93% | -5.05% | -1.99% | -8.48% | -2.87% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.4826 | +0.32% | -1.36% | -3.13% | -4.37% | -0.79% | +4.72% | -6.78% | +7.81% | - | - | - | - | ||
| KS50RMF T | 12.6114 | +0.32% | -1.36% | -3.13% | -4.38% | -0.81% | +4.67% | -6.95% | +7.87% | - | - | - | - | ||
| KSDLTF D T | 9.2165 | -0.08% | -0.14% | +0.12% | +0.11% | +0.92% | +1.02% | -0.44% | +3.92% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.3402 | +0.64% | -2.41% | -3.74% | -7.71% | -3.42% | +5.31% | -0.74% | +19.22% | 9.95% | ไม่เเน่นอน | 14/12/21 | 0.1900 | ||
| K-SEMQ | 9.2664 | -0.51% | -4.15% | -10.91% | -22.85% | -28.25% | -31.61% | -8.76% | -11.38% | - | - | - | - | ||
| K-SET50 | 33.0230 | +0.32% | -1.36% | -3.12% | -4.32% | -0.73% | +4.86% | -6.14% | +9.34% | - | - | - | - | ||
| KSET50LTF-L T | 23.9646 | +0.29% | -1.39% | -3.16% | -4.39% | -0.71% | +4.88% | -5.95% | +7.85% | - | - | - | - | ||
| K-SF | 11.2692 | -0.01% | +0.01% | -0.01% | +0.04% | +0.10% | +0.24% | +2.06% | +4.57% | - | - | - | - | ||
| K-SFPLUS | 10.7584 | -0.02% | -0.07% | -0.25% | -0.28% | -0.16% | +0.01% | +2.76% | +5.77% | - | - | - | - | ||
| KSFRMF T | 14.1066 | -0.01% | -0.07% | -0.24% | -0.26% | -0.07% | +0.34% | +3.41% | +6.24% | - | - | - | - | ||
| K-SGM | 10.2966 | +0.14% | -0.14% | -1.48% | -3.83% | -8.25% | -7.41% | -6.05% | -3.30% | - | - | - | - | ||
| KSLTF-A T | 21.9920 | +0.45% | -1.08% | -2.31% | -0.84% | -2.68% | +2.31% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 21.9920 | +0.45% | -1.08% | -2.31% | -0.84% | -2.68% | +2.31% | +4.70% | +3.14% | - | - | - | - | ||
| KSRMF T | 22.1007 | +0.46% | -1.02% | -2.18% | -0.75% | -2.47% | +2.99% | +4.14% | +3.46% | - | - | - | - | ||
| 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) | 42.6138 | +0.37% | -2.07% | -4.39% | -4.80% | -3.70% | +6.38% | +3.72% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 42.5515 | +0.37% | -2.07% | -4.39% | -4.80% | -3.70% | +6.38% | +3.72% | +22.23% | - | - | - | - | ||
| K-STAR-SSF T | 42.6637 | +0.37% | -2.07% | -4.38% | -4.77% | -3.64% | +6.51% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 41.9245 | +0.53% | -2.83% | -4.10% | -7.22% | -4.86% | +6.60% | +9.41% | +28.76% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.1376 | +0.35% | -1.97% | -4.20% | -4.57% | -3.44% | +6.90% | 0.00% | 0.00% | 4.94% | 1 | 14/01/22 | 0.2500 | ||
| KT25/75-A | 10.2759 | +0.00% | -0.78% | -2.25% | -3.28% | -2.53% | -0.47% | +2.65% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.2742 | +0.00% | -0.78% | -2.25% | -3.29% | -2.53% | -0.47% | +2.64% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.0937 | +0.05% | -0.75% | -2.16% | -3.02% | -2.23% | -0.33% | +2.44% | +7.50% | - | - | - | - | ||
| KT70/30S-SSF T | 11.2007 | +0.16% | -3.36% | -5.06% | -6.42% | -4.63% | -1.23% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.2051 | +0.16% | -3.35% | -5.05% | -6.41% | -4.61% | -1.21% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.9758 | -2.42% | -5.79% | -9.01% | -12.17% | -26.26% | -17.62% | +12.69% | +16.51% | - | - | - | - | ||
| KT-AGRI | 9.3718 | -2.39% | -6.21% | -11.97% | -5.78% | -17.07% | -18.38% | +12.19% | +6.04% | - | - | - | - | ||
| KT-ASEAN-A | 11.2323 | -2.75% | -7.07% | -8.80% | -10.78% | -13.54% | -6.18% | -2.56% | +2.37% | - | - | - | - | ||
| KT-ASHARES-A | 9.0941 | -1.42% | -3.04% | -10.14% | -18.90% | -29.56% | -25.98% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 7.5907 | -1.40% | -3.01% | -10.09% | -18.81% | -29.35% | -25.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 6.4413 | -2.83% | -6.99% | -10.05% | -20.68% | -27.83% | -29.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.2591 | +0.38% | +0.30% | -1.75% | -4.95% | -7.86% | -7.82% | -0.94% | +1.40% | - | - | - | - | ||
| KT-BOND RMF T | 9.7794 | +0.38% | +0.28% | -1.78% | -4.99% | -8.04% | -8.05% | -1.96% | +0.56% | - | - | - | - | ||
| KT-BRAIN-A | 8.2359 | -0.10% | -3.80% | -5.00% | -0.68% | -0.73% | -2.87% | -12.16% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.7011 | -0.07% | -3.87% | -4.99% | -0.68% | -0.57% | -2.55% | -13.19% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.5024 | +1.44% | -1.80% | -4.46% | -6.89% | -5.49% | +2.53% | +3.54% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 9.4145 | -2.69% | -7.20% | -10.87% | -25.31% | -35.21% | -39.64% | -8.18% | -8.49% | - | - | - | - | ||
| KT-CHINABOND-A | 9.3750 | -1.10% | -1.23% | -4.70% | -4.66% | -5.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 7.6974 | -2.70% | -7.24% | -10.89% | -25.40% | -35.28% | -39.91% | -10.11% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 8.4477 | -1.29% | -7.95% | -12.51% | -14.16% | -25.33% | -18.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 13.0820 | -2.92% | -7.77% | -11.55% | -12.44% | -12.37% | -0.80% | +27.47% | +33.83% | - | - | - | - | ||
| KT-CLMVT-D D | 8.8504 | -2.92% | -7.77% | -11.55% | -7.84% | -11.98% | +0.12% | +28.87% | +39.84% | 16.95% | ไม่เเน่นอน | 22/02/22 | 0.5000 | ||
| KT-CSBOND-A | 10.6652 | -0.41% | -1.21% | -4.07% | -6.61% | -10.31% | -8.21% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 20.8581 | +0.32% | -2.93% | -4.88% | -6.06% | -4.87% | -1.62% | +5.25% | +8.85% | - | - | - | - | ||
| KTEF-LTF-A T | 10.3245 | +0.27% | -2.99% | -4.95% | -6.22% | -5.02% | -2.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.3245 | +0.27% | -2.99% | -4.95% | -6.22% | -5.02% | -2.00% | +4.61% | +6.16% | - | - | - | - | ||
| KTEF-RMF T | 9.0864 | +0.27% | -2.99% | -4.94% | -6.20% | -5.00% | -1.86% | +5.21% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 9.1747 | +0.46% | -3.35% | -6.99% | -21.87% | -23.67% | -26.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 11.3393 | -3.77% | -5.49% | -0.58% | +13.09% | +31.46% | +54.43% | +39.46% | +28.33% | - | - | - | - | ||
| KT-ESG-A | 11.0401 | +0.57% | -1.12% | -3.54% | -6.12% | -6.81% | +1.03% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ESG RMF T | 10.7654 | +0.57% | -1.13% | -3.54% | -6.15% | -6.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 13.4495 | +0.58% | -1.15% | -3.61% | -6.21% | -8.57% | -0.83% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 13.4522 | +0.58% | -1.15% | -3.61% | -6.21% | -8.56% | -0.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 16.2202 | -2.10% | -7.26% | -6.96% | -7.47% | -16.14% | -6.02% | +35.20% | +29.03% | - | - | - | - | ||
| KT-EUROTECH-A | 7.4851 | -1.61% | -7.62% | -10.41% | -12.27% | -26.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 21.5943 | -1.53% | -4.10% | -9.00% | -13.89% | -15.95% | -4.23% | +24.17% | +31.63% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6255 | -0.02% | -0.24% | -1.07% | -1.61% | -1.58% | -1.36% | +3.53% | +7.07% | - | - | - | - | ||
| KTFIXPLUS-A | 12.5703 | -0.01% | -0.17% | -1.03% | -1.63% | -1.74% | -1.29% | +3.55% | +6.74% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.4763 | -0.02% | -0.18% | -1.03% | -1.63% | -1.74% | -1.29% | +3.65% | +6.85% | 1.13% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 12.4221 | +0.57% | -3.35% | -5.10% | -5.93% | -3.69% | +1.17% | +18.43% | +13.53% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 9.4282 | +0.11% | -0.08% | -1.41% | -3.41% | -6.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 10.0240 | +0.53% | -0.75% | -3.59% | -5.88% | -9.42% | -8.49% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.0226 | +0.54% | -0.75% | -3.59% | -5.88% | -9.42% | -8.49% | -1.04% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 8.8541 | -0.06% | -4.58% | -9.67% | -11.44% | -17.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.2837 | -0.91% | -2.84% | -5.21% | -6.81% | -12.33% | -9.43% | +4.61% | +18.22% | - | - | - | - | ||
| KT-GOI-A | 9.9410 | -0.20% | -3.45% | -6.52% | -9.47% | -15.55% | -10.80% | +0.61% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.5722 | -1.36% | -2.89% | -7.73% | -0.92% | -2.03% | -0.59% | +33.78% | +32.42% | - | - | - | - | ||
| KTGOLDRMF T | 11.9521 | -1.37% | -2.94% | -7.82% | -0.93% | -2.03% | -0.42% | +33.91% | +33.42% | - | - | - | - | ||
| KTHAICGRMF T | 10.6055 | +0.19% | -2.94% | -5.11% | -7.29% | -5.11% | +0.55% | +10.41% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 13.0495 | +0.92% | -4.53% | -12.58% | -7.48% | -17.25% | -8.94% | +21.61% | +36.20% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.5976 | +0.91% | -4.53% | -12.54% | -7.65% | -17.15% | -9.24% | +20.03% | +32.99% | - | - | - | - | ||
| KT-HIDIV D | 10.1838 | +0.10% | -3.94% | -4.90% | -5.04% | -1.83% | +1.97% | +2.24% | +20.86% | 5.89% | 1 | 15/02/22 | 0.3000 | ||
| KT-HIDIVRMF T | 14.7563 | +0.09% | -1.12% | -2.13% | -4.94% | +0.81% | +4.72% | +4.33% | +20.63% | - | - | - | - | ||
| KT-IGF-A | 14.3790 | -2.09% | -6.61% | -10.66% | -11.92% | -18.98% | -10.55% | +16.93% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 14.3813 | -2.09% | -6.61% | -10.66% | |||||||||||