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 | 12.0023 | +0.00% | +0.02% | +0.08% | +0.28% | +0.58% | +1.21% | +4.21% | +9.27% | - | - | - | - | ||
| 1AMSET50 | 59.9289 | +0.15% | -0.54% | +6.49% | +6.43% | +9.17% | +17.72% | +19.37% | +74.30% | - | - | - | - | ||
| 1AM-TG | 11.7745 | +0.00% | +0.01% | +0.06% | +0.27% | +0.55% | +1.22% | +4.61% | +9.54% | - | - | - | - | ||
| 1SG-LTF T | 34.9711 | +0.16% | -0.56% | +6.29% | +5.83% | +8.37% | +15.95% | +14.18% | +62.00% | - | - | - | - | ||
| 1S-LTF D T | 22.4932 | +0.14% | -0.62% | +6.28% | +5.81% | +8.25% | +16.12% | +12.98% | +49.37% | 2.53% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7580 | +0.08% | -0.01% | +0.38% | +0.19% | +0.34% | -0.46% | -3.06% | +0.01% | - | - | - | - | ||
| 1US-OPP | 11.9702 | -0.15% | +0.29% | +1.30% | +1.51% | +4.50% | +14.80% | +32.79% | +78.57% | - | - | - | - | ||
| 1VAL-D D | 17.3182 | +0.05% | -0.53% | +3.60% | +2.60% | +5.04% | +11.73% | +10.97% | +43.07% | 2.71% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.8112 | +0.14% | +0.14% | +4.67% | +5.34% | +6.77% | +7.74% | +7.14% | +54.40% | 1.33% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.1425 | +0.23% | +0.87% | +1.83% | +0.20% | +3.01% | +9.21% | +15.62% | +56.81% | - | - | - | - | ||
| ABAGS | 11.4555 | +0.76% | +2.27% | +6.09% | +0.60% | +3.06% | +8.38% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.7373 | -0.54% | -1.76% | +0.57% | +1.30% | +6.19% | +13.59% | +6.78% | +22.11% | - | - | - | - | ||
| ABAPAC-RMF T | 13.9917 | -0.56% | -1.78% | +0.55% | +1.26% | +6.14% | +13.47% | +6.74% | +21.30% | - | - | - | - | ||
| ABCC | 17.5431 | +0.00% | +0.01% | +0.07% | +0.25% | +0.51% | +1.03% | +3.44% | +7.72% | - | - | - | - | ||
| ABCG | 14.1322 | -1.20% | -1.23% | +0.04% | -0.22% | +4.65% | +12.55% | +9.07% | +22.93% | - | - | - | - | ||
| ABEG | 8.6862 | -0.43% | -0.18% | +2.03% | -0.19% | +8.21% | +12.80% | +3.11% | +27.93% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.5290 | +0.03% | +0.10% | +2.49% | +1.55% | +1.10% | +2.77% | -11.92% | +8.69% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 120.6578 | +0.02% | -0.11% | +3.48% | +1.33% | +6.09% | +10.88% | +1.77% | +35.46% | - | - | - | - | ||
| ABGEM | 15.0623 | -0.56% | -1.60% | +0.18% | +2.76% | +6.48% | +10.73% | +10.26% | +18.29% | - | - | - | - | ||
| ABIG | 16.5511 | -1.54% | -4.20% | -1.86% | -1.87% | +4.40% | +6.88% | +23.34% | +65.39% | - | - | - | - | ||
| ABINC | 11.1202 | -0.00% | +0.05% | +0.20% | +0.48% | +0.88% | +1.37% | +5.03% | +10.55% | - | - | - | - | ||
| ABJO | 13.5316 | +0.52% | +1.04% | +0.97% | -2.02% | +1.79% | -0.33% | +23.99% | 0.00% | - | - | - | - | ||
| ABLTF T | 47.4374 | +0.03% | -0.16% | +3.72% | +1.82% | +6.59% | +11.16% | +2.65% | +34.29% | - | - | - | - | ||
| ABLTF 70/30 T | 10.8586 | +0.04% | +0.25% | +2.84% | +1.44% | +4.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 91.3709 | +0.01% | -0.12% | +3.48% | +1.37% | +6.13% | +10.91% | +1.83% | +35.53% | - | - | - | - | ||
| ABSI-RMF T | 12.3606 | +0.01% | +0.01% | +0.06% | +0.21% | +0.42% | +0.79% | +2.63% | +6.86% | - | - | - | - | ||
| ABSL | 46.3226 | +0.04% | -0.16% | +3.51% | +1.83% | +6.22% | +10.81% | +1.46% | +31.94% | - | - | - | - | ||
| ABSM | 51.1466 | +0.23% | +1.03% | +3.56% | +1.34% | +6.50% | +14.27% | +13.23% | +60.08% | - | - | - | - | ||
| ABTED D | 6.8163 | +0.05% | +0.13% | +0.80% | -1.00% | -0.85% | +2.08% | -10.34% | +5.91% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.9469 | -0.01% | +0.14% | +1.50% | +1.32% | +3.84% | +4.62% | +6.25% | +27.22% | - | - | - | - | ||
| ABWOOF | 12.8948 | -0.08% | -0.18% | +1.48% | -0.16% | +4.23% | +9.14% | +3.29% | +29.01% | - | - | - | - | ||
| ADR-D D | 8.9249 | +0.08% | +5.33% | +0.75% | +1.34% | +2.54% | -1.95% | +3.25% | +5.79% | N/A | 1 | 18/09/17 | 0.4680 | ||
| AEOB | 17.8188 | +0.22% | -0.29% | +1.06% | +2.96% | +5.46% | +6.10% | +14.45% | +22.06% | - | - | - | - | ||
| AGF D | 4.2812 | -0.04% | +0.74% | +6.48% | +5.57% | +10.38% | +9.96% | +14.26% | +66.15% | 2.34% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 22.1872 | +0.16% | +0.15% | +0.23% | +0.91% | +2.66% | +0.88% | +12.51% | +23.79% | - | - | - | - | ||
| ASIA-E | 9.3467 | -0.11% | -0.36% | +0.76% | +0.09% | +4.31% | +5.69% | +12.40% | +27.31% | - | - | - | - | ||
| ASP | 16.2773 | +0.00% | +0.02% | +0.11% | +0.35% | +0.68% | +1.37% | +4.90% | +10.32% | - | - | - | - | ||
| ASP2 | 13.6104 | +0.00% | +0.04% | +0.20% | +0.58% | +1.10% | +1.99% | +6.87% | +12.69% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.4499 | +0.01% | +0.08% | +0.31% | +0.99% | +2.05% | +3.87% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.1955 | -1.25% | -2.27% | -0.46% | +4.51% | +13.03% | +18.92% | +27.51% | +56.05% | - | - | - | - | ||
| ASP-BRIC | 7.0133 | -1.80% | -3.28% | +0.82% | +11.67% | +17.67% | +25.68% | +9.98% | +11.02% | - | - | - | - | ||
| ASP-CHINA | 12.5458 | -0.86% | +1.79% | +9.53% | +22.24% | +35.37% | +38.46% | +26.95% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 28.0159 | -0.29% | +0.91% | +3.31% | +4.51% | +10.44% | +11.18% | +3.60% | +19.90% | - | - | - | - | ||
| ASP-EUPROP | 9.9516 | +0.11% | -0.61% | +1.74% | -1.11% | +6.59% | +1.60% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.0847 | +0.44% | -0.28% | +0.96% | -1.82% | +4.88% | +0.75% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3865 | -0.01% | +0.07% | +0.23% | +0.56% | +1.26% | +1.75% | +7.04% | +14.25% | - | - | - | - | ||
| ASP-GAF | 10.3726 | +0.01% | -0.27% | +1.04% | +1.86% | +5.05% | +7.82% | +6.45% | +24.08% | - | - | - | - | ||
| ASP-GDF D | 10.9713 | -0.50% | +0.08% | +6.03% | +6.22% | +7.50% | +8.88% | -1.09% | +14.72% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.2236 | -0.03% | +0.00% | +1.01% | +2.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.2233 | -0.03% | +0.00% | +1.01% | +2.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.9593 | -0.33% | +1.36% | +7.49% | +6.53% | +14.38% | +11.88% | +4.19% | +20.28% | - | - | - | - | ||
| ASP-GOLD | 12.6225 | -1.59% | -0.18% | +0.66% | +3.17% | +2.95% | -4.06% | +2.29% | -28.40% | - | - | - | - | ||
| ASP-HSI | 15.9788 | +0.04% | -1.80% | -0.53% | +7.30% | +14.64% | +18.27% | +20.94% | +47.39% | - | - | - | - | ||
| ASP-LTF D T | 17.6875 | -0.15% | +0.95% | +7.31% | +7.01% | +11.87% | +9.54% | -1.72% | +16.65% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.8967 | -0.54% | +0.05% | +6.10% | +6.49% | +8.45% | +10.62% | +3.89% | +18.88% | - | - | - | - | ||
| ASP-NGF | 9.9766 | +0.02% | +2.17% | +4.87% | +5.09% | +10.32% | +28.15% | +11.37% | +71.08% | - | - | - | - | ||
| ASP-NKY225 | 11.2472 | -0.57% | +0.12% | +3.91% | +0.57% | +6.79% | +21.09% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.2525 | +2.33% | +3.03% | +7.43% | +15.21% | +4.05% | +2.36% | -69.04% | -66.79% | - | - | - | - | ||
| ASP-PRIME4 | 8.2617 | -0.25% | +0.84% | +4.25% | +5.14% | +11.29% | +7.98% | -7.99% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.5571 | -0.26% | +0.86% | +3.13% | +5.52% | +10.19% | +3.96% | -13.13% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.1505 | -0.59% | -1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-S&P500 | 28.0149 | -0.18% | -0.33% | +2.04% | +2.12% | +6.26% | +15.88% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.4501 | -1.45% | -1.68% | +0.47% | +3.16% | +8.45% | +11.72% | -1.79% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.1330 | -1.47% | -1.71% | +0.44% | +2.83% | +7.61% | +9.88% | -7.26% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.2373 | -0.26% | +0.92% | +3.54% | +4.76% | +10.19% | +12.10% | +2.13% | 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% | - | - | - | - | ||
| B25RMF T | 14.9861 | +0.07% | +0.02% | +1.29% | +1.21% | +1.91% | +3.20% | +6.24% | +18.01% | - | - | - | - | ||
| B-ACTIVE | 22.9695 | +0.18% | +1.01% | +3.66% | +1.22% | +3.13% | +6.04% | +0.73% | +24.53% | - | - | - | - | ||
| B-ASEAN | 10.9798 | -0.33% | -0.75% | +2.07% | +0.80% | +4.35% | +1.54% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 10.0916 | -0.42% | -0.77% | +1.92% | +0.99% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.4562 | -0.53% | -1.45% | +0.51% | +4.36% | +13.94% | +19.86% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 27.5798 | +0.15% | +0.25% | +4.78% | +1.97% | +5.71% | +19.66% | +20.81% | +55.36% | 9.06% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 10.4269 | +0.30% | +0.87% | +5.48% | +3.02% | +2.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 12.8906 | +0.28% | +1.11% | +5.76% | +2.68% | +2.25% | +6.65% | +18.25% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.5841 | -1.44% | -4.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 4.0696 | +0.27% | -0.14% | +4.63% | +3.78% | +5.21% | +13.22% | +15.74% | +71.53% | 18.83% | 3 | 15/08/17 | 0.0259 | ||
| BCARE | 28.2304 | +0.22% | -0.22% | +2.08% | -2.94% | +3.91% | +6.19% | +38.10% | +125.23% | - | - | - | - | ||
| BCARERMF T | 10.6371 | +0.22% | -0.21% | +2.08% | -2.99% | +3.81% | +5.66% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 100.9414 | +0.27% | -0.15% | +4.67% | +3.64% | +4.94% | +11.80% | +13.23% | +52.33% | - | - | - | - | ||
| BFIXED | 11.9254 | +0.01% | +0.06% | +0.25% | +0.66% | +1.38% | +1.73% | +6.64% | +14.08% | - | - | - | - | ||
| B-FLEX | 19.9095 | +0.02% | -0.04% | +0.24% | +0.97% | +1.71% | +3.29% | +10.44% | +21.37% | - | - | - | - | ||
| BFLRMF T | 64.7668 | +0.26% | -0.11% | +4.07% | +3.29% | +4.45% | +10.07% | +11.47% | +45.83% | - | - | - | - | ||
| BFRMF T | 14.4498 | -0.02% | +0.12% | +0.27% | +0.69% | +1.54% | +1.62% | +6.73% | +13.73% | - | - | - | - | ||
| B-GLOBAL | 11.3681 | +0.05% | +0.72% | +2.25% | +0.94% | +5.63% | +11.75% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.8966 | +0.05% | +0.72% | +2.24% | +0.91% | +5.57% | +11.44% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.4008 | -1.42% | +0.10% | +0.51% | +1.25% | -0.30% | -6.90% | +5.90% | -23.89% | - | - | - | - | ||
| BGOLDRMF T | 10.1271 | -1.42% | +0.10% | +0.50% | +1.14% | -0.41% | -7.11% | +5.47% | -24.48% | - | - | - | - | ||
| B-HY (H75) AI | 10.7205 | +0.02% | +0.16% | +0.77% | +0.86% | +2.99% | +6.84% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3469 | -0.05% | +0.27% | +0.43% | -1.16% | -0.62% | +2.98% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.9916 | +0.08% | -0.73% | +5.57% | +8.13% | +11.15% | +17.25% | +0.19% | +49.44% | 1.91% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.1553 | -0.12% | +0.02% | +1.30% | +1.56% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.6727 | +0.07% | +0.13% | +6.30% | +5.62% | +11.70% | +20.34% | +14.82% | +66.84% | - | - | - | - | ||
| B-INNOTECH | 10.6145 | -0.06% | -0.10% | +2.53% | +1.29% | +7.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.8543 | +0.28% | -0.10% | +4.59% | +3.53% | +4.66% | +11.41% | +14.46% | +55.36% | - | - | - | - | ||
| BKA2 | 36.6121 | +0.26% | -0.14% | +4.63% | +3.52% | +4.79% | +11.78% | +13.86% | +53.66% | - | - | - | - | ||
| BKD D | 4.6120 | +0.27% | -0.11% | +4.70% | +3.64% | +5.03% | +12.01% | +13.62% | +64.44% | 8.72% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.6558 | +0.05% | -0.33% | +3.09% | +1.88% | +2.00% | +7.29% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.9557 | +0.28% | -0.14% | +4.73% | +3.66% | +4.93% | +11.72% | +13.14% | +52.11% | - | - | - | - | ||
| BLTF75 T | 29.9835 | +0.24% | -0.09% | +3.92% | +3.13% | +4.12% | +9.51% | +12.81% | +41.34% | - | - | - | - | ||
| BMBF D | 4.2280 | -0.05% | +0.81% | +6.61% | +5.87% | +10.75% | +9.62% | +15.63% | +59.58% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 11.4863 | +0.44% | +2.13% | +4.04% | +3.51% | +8.36% | +22.76% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.8775 | -1.43% | -1.85% | -0.20% | +9.37% | +10.38% | +14.87% | +9.85% | +17.00% | - | - | - | - | ||
| B-SENIOR | 12.0857 | +0.05% | +0.02% | +1.39% | +2.01% | +3.96% | +6.22% | +15.99% | 0.00% | - | - | - | - | ||
| BSIRICG D | 9.0288 | +0.11% | -0.36% | +3.50% | +2.86% | +5.24% | +12.82% | +3.33% | +44.04% | 8.53% | 3 | 17/07/17 | 0.1000 | ||
| BSIRIRMF T | 11.0514 | +0.12% | -0.32% | +3.67% | +3.04% | +5.41% | +12.95% | +5.71% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.7973 | -0.24% | +0.88% | +5.89% | +1.83% | +2.22% | +12.18% | +9.22% | 0.00% | - | - | - | - | ||
| BTK | 18.2963 | -0.07% | -0.74% | +3.51% | +3.87% | +7.03% | +15.36% | -9.26% | +23.98% | - | - | - | - | ||
| B-TNTV | 12.9963 | +0.00% | +0.02% | +0.07% | +0.24% | +0.51% | +1.05% | +3.73% | +8.46% | - | - | - | - | ||
| BTP | 49.2679 | +0.71% | +0.05% | +5.69% | +4.56% | +10.78% | +18.92% | +31.40% | +80.98% | - | - | - | - | ||
| B-TREASURY | 10.8926 | +0.00% | +0.02% | +0.08% | +0.27% | +0.54% | +1.10% | +3.95% | +8.56% | - | - | - | - | ||
| CG-LTF T | 55.7407 | +0.20% | +0.17% | +6.53% | +7.44% | +9.79% | +11.75% | +11.19% | +77.76% | - | - | - | - | ||
| CG-RMF T | 10.9131 | +0.19% | +0.15% | +6.39% | +7.32% | +9.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 6.1296 | -0.31% | -0.27% | +7.95% | +6.19% | +12.09% | +15.16% | +56.92% | +59.86% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.5761 | +0.11% | +0.15% | +3.44% | +4.45% | +8.72% | +9.94% | +15.26% | +34.52% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.3394 | -1.38% | -1.94% | -0.08% | +3.89% | +13.41% | +14.70% | +22.47% | +73.69% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.5987 | -1.83% | -2.17% | -0.00% | +3.52% | +11.55% | +9.75% | +19.34% | +50.13% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1403 | +0.00% | +0.01% | +0.06% | +0.21% | +0.44% | +0.89% | +3.07% | +7.56% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4390 | +0.00% | +0.02% | +0.10% | +0.33% | +0.69% | +1.43% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 11.5989 | +0.82% | -0.02% | +6.60% | +11.86% | +11.69% | -18.99% | -25.32% | -15.32% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.4992 | +0.15% | +0.22% | +4.53% | +5.82% | +11.19% | +15.73% | +21.94% | +46.79% | - | - | - | - | ||
| 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 | 13.7652 | +0.14% | +0.23% | +4.53% | +5.98% | +11.77% | +0.33% | +4.61% | +57.34% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.8940 | +0.15% | +0.24% | +4.63% | +6.07% | +12.02% | +18.25% | +21.82% | +64.86% | 3.63% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.3145 | +0.01% | +0.02% | +0.09% | +0.32% | +0.64% | +1.26% | +4.00% | +8.37% | - | - | - | - | ||
| 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 | 6.2791 | +0.05% | +0.17% | +3.67% | +9.18% | +3.31% | +5.19% | -21.72% | -35.13% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.2360 | -0.26% | -0.29% | +1.88% | +2.67% | +7.44% | +15.47% | +20.32% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.3513 | +0.11% | -0.77% | +4.03% | +6.28% | +8.90% | +12.53% | +10.15% | +44.22% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.5811 | -0.45% | +0.28% | +3.31% | +3.32% | +3.15% | +7.30% | +2.94% | +17.17% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.4626 | +0.07% | +0.06% | +2.09% | +2.42% | +4.78% | +7.00% | +7.24% | +20.25% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 18.7287 | +0.12% | -0.65% | +5.72% | +7.46% | +8.91% | +14.88% | +9.01% | +43.93% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4859 | +0.00% | +0.02% | +0.08% | +0.29% | +0.59% | +1.19% | +4.13% | +9.36% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1780 | -0.02% | +0.07% | +0.23% | +0.58% | +1.20% | +1.63% | +7.79% | +15.02% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.9357 | -0.07% | -0.21% | +0.27% | -0.77% | +7.18% | +20.69% | 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 GOPP-A | 10.6972 | -1.10% | -1.19% | +1.17% | +5.24% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.0483 | -0.38% | -1.68% | -0.21% | -0.06% | +3.51% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/08/17 | 0.3600 | ||
| CIMB-PRINCIPAL GSA | 11.2381 | +0.22% | +0.15% | +1.13% | -0.31% | +7.54% | +10.24% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.1232 | +0.10% | +0.16% | +3.61% | +4.61% | +8.66% | +12.33% | +20.07% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1530 | +0.01% | +0.02% | +0.09% | +0.29% | +0.61% | +1.24% | +4.60% | +10.10% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2273 | +0.01% | +0.02% | +0.09% | -0.02% | +0.29% | +0.31% | +3.39% | +8.38% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1643 | +0.01% | +0.02% | +0.09% | +0.30% | +0.61% | +1.25% | +4.64% | +10.20% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 19.0084 | +0.14% | +0.24% | +4.31% | +5.52% | +10.82% | +15.50% | +24.09% | +58.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.9741 | +0.10% | +0.20% | +4.30% | +4.15% | +9.36% | +11.68% | +16.96% | +46.42% | 1.00% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 19.1811 | +0.14% | +0.24% | +4.35% | +5.58% | +10.82% | +15.54% | +26.15% | +59.81% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.5298 | -0.02% | +0.08% | +0.26% | +0.68% | +1.40% | +2.08% | +8.10% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.5432 | -0.02% | +0.08% | +0.26% | +0.68% | +1.41% | +2.09% | +8.14% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.5406 | -1.57% | -0.14% | +0.57% | +2.93% | +2.53% | -3.66% | +3.53% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.3866 | -1.57% | -0.14% | +0.43% | +2.77% | +2.36% | -4.45% | +1.57% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.2231 | +0.18% | -0.16% | +0.52% | +3.49% | +4.10% | +2.46% | +32.26% | +47.73% | 1.66% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.0364 | +0.17% | -0.14% | +0.51% | +2.15% | +2.83% | +1.31% | +30.78% | +45.88% | 5.40% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 14.1521 | +0.31% | -0.10% | +0.93% | +5.17% | +4.27% | +3.31% | +46.13% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.6912 | +0.55% | +0.60% | +3.99% | +1.74% | +6.34% | +17.72% | +15.96% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.8710 | +0.04% | -1.82% | -0.48% | -0.44% | +4.26% | +5.22% | -2.17% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.6238 | +0.14% | +0.23% | +4.50% | +5.81% | +11.42% | +16.35% | +24.15% | +50.68% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0635 | +0.00% | +0.01% | +0.04% | +0.12% | +0.25% | +0.48% | +1.82% | +5.39% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.3744 | +0.15% | -0.62% | +5.51% | +7.11% | +8.65% | +14.28% | +5.17% | +35.13% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.5836 | +0.10% | +0.02% | +0.60% | +2.67% | +3.65% | +4.35% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 10.4333 | +0.16% | -0.55% | +3.49% | +3.99% | +7.02% | 0.00% | 0.00% | 0.00% | N/A | 1 | 07/08/17 | 0.2700 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4446 | +0.00% | +0.01% | +0.06% | +0.23% | +0.48% | +0.98% | +3.49% | +8.04% | - | - | - | - | ||
| CPAM APDE | 12.1192 | -1.40% | -1.98% | -0.10% | +3.77% | +13.23% | +14.36% | +20.99% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 12.0819 | -0.02% | +0.43% | +3.30% | +2.72% | +7.60% | +13.60% | +23.01% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.4992 | +0.03% | -1.82% | -0.50% | -0.40% | +4.19% | +4.98% | -4.59% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.4995 | +0.01% | -0.05% | +0.80% | +0.89% | +1.32% | +2.07% | +4.74% | +15.17% | - | - | - | - | ||
| CPRMF2 T | 14.7900 | +0.01% | -0.05% | +0.94% | +1.07% | +1.70% | +2.52% | +7.36% | +16.62% | - | - | - | - | ||
| CPRMF3 T | 15.6919 | +0.00% | +0.12% | +1.08% | +1.44% | +2.60% | +3.08% | +6.49% | +15.33% | - | - | - | - | ||
| CPRMF4 T | 15.6018 | +0.01% | -0.04% | +0.66% | +0.77% | +1.11% | +1.76% | +2.30% | +11.19% | - | - | - | - | ||
| CPRMF5 T | 15.3887 | -0.01% | -0.04% | +1.06% | +1.30% | +1.89% | +2.61% | +3.91% | +14.43% | - | - | - | - | ||
| DE-1 D | 7.7086 | -0.04% | +0.79% | +6.52% | +5.89% | +10.92% | +9.90% | +16.16% | +58.59% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.8525 | -0.48% | -1.31% | +4.34% | +3.04% | +2.59% | +10.48% | -7.09% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.9242 | +0.61% | +1.04% | +7.96% | +6.89% | +11.60% | +12.17% | +27.20% | 0.00% | - | - | - | - | ||
| EFOOD | 6.6974 | +0.08% | -0.48% | +2.85% | +0.13% | -0.77% | -0.47% | +18.36% | 0.00% | - | - | - | - | ||
| EHD | 9.3270 | -0.63% | -0.28% | +1.73% | +2.47% | +10.16% | +25.27% | +18.62% | +56.69% | - | - | - | - | ||
| EICT | 5.1664 | -0.18% | -0.78% | +5.95% | +5.13% | +8.07% | +11.93% | -23.85% | 0.00% | - | - | - | - | ||
| ENGY D | 5.6250 | +0.86% | -1.41% | +4.83% | +9.16% | +8.84% | +22.85% | +10.01% | +25.25% | 2.67% | 2 | 23/05/17 | 0.1000 | ||
| EP-LTF T | 19.3530 | -0.19% | -0.20% | +4.28% | +4.54% | +4.95% | +3.32% | -8.61% | +30.31% | - | - | - | - | ||
| ERMF T | 95.6809 | +0.10% | -0.38% | +6.19% | +6.41% | +8.35% | +10.43% | +4.25% | +50.21% | - | - | - | - | ||
| FLEXAR | 37.7170 | +0.26% | -0.48% | +6.13% | +4.88% | +5.62% | +11.90% | +1.60% | +26.37% | - | - | - | - | ||
| FLEX-RMF T | 27.2548 | +0.06% | -0.82% | +5.99% | +6.65% | +6.63% | +11.97% | +14.95% | +42.17% | - | - | - | - | ||
| F-RMF T | 15.2163 | +0.00% | +0.03% | +0.17% | +0.46% | +0.89% | +1.25% | +5.23% | +11.47% | - | - | - | - | ||
| GBRMF T | 14.0285 | -0.03% | +0.08% | +0.25% | +0.52% | +0.94% | +1.38% | +6.16% | +12.60% | - | - | - | - | ||
| GC | 14.5404 | -1.61% | -1.50% | -0.26% | +2.73% | +9.31% | +11.64% | +28.00% | +55.82% | - | - | - | - | ||
| 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 | 1.8617 | +1.39% | +0.05% | +0.52% | +1.49% | -0.41% | -7.30% | +6.10% | -24.59% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.0159 | +0.14% | -0.21% | +6.80% | +3.93% | +7.70% | +1.87% | -13.73% | +15.58% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.8746 | +0.15% | +0.38% | +5.58% | +6.69% | +9.47% | +10.17% | +16.46% | +60.34% | 3.96% | 2 | 28/06/17 | 0.1300 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.5397 | +0.94% | +0.03% | +1.67% | +0.15% | -3.80% | -9.80% | -65.61% | -72.48% | - | - | - | - | ||
| I-DEVELOP | 10.4594 | -0.63% | -1.39% | +1.00% | -0.51% | +1.16% | -2.17% | -5.52% | +10.14% | - | - | - | - | ||
| I-GOLD | 12.9825 | -0.56% | -1.63% | -0.08% | +1.39% | +0.43% | -6.78% | +4.97% | -27.01% | - | - | - | - | ||
| I-GOLD7S2 | 6.9056 | +1.05% | +0.25% | +1.07% | +3.19% | +0.84% | -8.15% | -1.02% | -30.97% | - | - | - | - | ||
| I-GOLD7S3 | 7.1645 | +1.00% | +0.17% | +0.96% | +3.00% | +0.85% | -8.24% | -1.12% | -31.62% | - | - | - | - | ||
| I-GOLDRMF T | 10.1030 | -0.55% | -1.59% | -0.13% | +1.19% | +0.06% | -7.07% | +4.28% | -27.39% | - | - | - | - | ||
| IN-RMF T | 28.4543 | +0.06% | +0.10% | +6.61% | +5.80% | +12.35% | +20.52% | +14.87% | +67.75% | - | - | - | - | ||
| I-OIL | 3.9950 | +2.86% | +3.55% | +7.25% | +15.46% | +1.16% | -1.83% | -67.73% | -65.55% | - | - | - | - | ||
| I-REITS | 13.5421 | -2.02% | -4.24% | -2.04% | +1.79% | +3.92% | +3.14% | +3.01% | +12.92% | - | - | - | - | ||
| I-SMART D | 10.3574 | +0.10% | +0.23% | +0.89% | +1.36% | +3.33% | +3.20% | +9.28% | 0.00% | 4.34% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 41.0779 | +0.19% | -0.96% | +6.02% | +8.99% | +10.67% | +16.84% | +13.22% | +41.22% | - | - | - | - | ||
| JB25LTF D T | 24.3486 | +0.19% | -0.98% | +6.00% | +8.83% | +10.33% | +16.14% | +10.57% | +37.58% | 2.05% | 2 | 14/07/17 | 0.3300 | ||
| JB25RMF T | 37.4561 | +0.19% | -0.97% | +5.98% | +8.87% | +10.41% | +16.24% | +11.60% | +37.79% | - | - | - | - | ||
| JBPLTF D T | 20.2644 | +0.14% | -0.73% | +4.50% | +6.60% | +7.73% | +11.90% | +9.76% | +30.09% | 1.97% | 2 | 14/07/17 | 0.2200 | ||
| JSM | 18.2208 | +0.88% | -0.67% | +2.36% | +6.54% | +20.68% | +37.17% | +57.43% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.5255 | +0.41% | +0.49% | +5.15% | +5.27% | +7.73% | +12.16% | +23.91% | +47.28% | 5.93% | 1 | 14/09/17 | 0.4500 | ||
| K-2500 | 14.5976 | +0.02% | +0.05% | +0.92% | +0.81% | +1.65% | +2.90% | +6.32% | +17.25% | - | - | - | - | ||
| K-2510 | 16.3294 | +0.02% | +0.02% | +1.53% | +1.27% | +2.62% | +5.30% | +7.99% | +22.24% | - | - | - | - | ||
| K-2520 | 19.1388 | +0.02% | +0.01% | +2.20% | +1.60% | +3.98% | +5.96% | +11.70% | +31.71% | - | - | - | - | ||
| K-2530 | 21.1619 | +0.06% | +0.01% | +2.85% | +2.04% | +4.68% | +7.86% | +12.00% | +34.94% | - | - | - | - | ||
| K70LTF D T | 17.0584 | +0.04% | -0.32% | +4.26% | +5.40% | +7.82% | +10.10% | +7.66% | +29.61% | 2.87% | 2 | 14/09/17 | 0.4900 | ||
| K-AEC | 10.5755 | -0.09% | -0.64% | +1.29% | +0.34% | +2.11% | -4.09% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.3979 | +0.08% | -0.38% | +3.95% | +2.17% | +4.50% | +5.22% | +5.69% | +19.43% | 1.60% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 10.0105 | -0.01% | -0.05% | +0.21% | +1.16% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.1357 | -1.28% | -2.89% | -0.94% | +1.06% | +7.22% | +11.05% | +15.49% | 0.00% | 5.84% | 2 | 11/08/17 | 0.2500 | ||
| K-BANKING | 12.1129 | -0.48% | -1.29% | +4.30% | +3.02% | +2.59% | +10.73% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.2663 | +0.03% | +0.01% | +2.15% | +1.61% | +3.22% | +5.04% | +3.83% | +18.27% | - | - | - | - | ||
| K-CASH | 12.7693 | +0.00% | +0.02% | +0.09% | +0.31% | +0.64% | +1.28% | +4.38% | +8.75% | - | - | - | - | ||
| K-CBOND | 17.0012 | -0.01% | +0.08% | +0.27% | +0.75% | +1.31% | +2.14% | +8.39% | +14.13% | - | - | - | - | ||
| K-CHINA D | 11.8278 | -2.17% | -2.51% | -0.87% | +7.33% | +14.94% | +22.87% | +46.00% | +84.89% | 3.38% | 3 | 14/09/17 | 0.2000 | ||
| K-CHX | 11.5196 | +0.14% | +0.12% | -2.06% | +4.57% | +13.95% | +20.62% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 20.4621 | +0.05% | -0.46% | +5.85% | +7.43% | +10.63% | +14.05% | +9.77% | +40.02% | 3.76% | 2 | 14/09/17 | 0.6300 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 11.9973 | +0.87% | +0.21% | +5.97% | +10.40% | +10.54% | +24.95% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 33.7802 | +0.12% | -0.50% | +6.11% | +7.65% | +10.00% | +14.03% | +7.79% | +36.65% | - | - | - | - | ||
| KEQRMF T | 30.1079 | +0.33% | +0.07% | +6.41% | +6.76% | +10.39% | +15.36% | +12.74% | +41.74% | - | - | - | - | ||
| K-EQUITY D | 17.9725 | +0.34% | -0.07% | +6.39% | +6.95% | +10.69% | +15.79% | +12.63% | +46.67% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 12.9167 | +0.20% | -0.05% | +2.49% | -0.89% | +5.26% | +12.64% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.1397 | +0.20% | -0.05% | +2.50% | -0.84% | +5.47% | +12.85% | +32.13% | 0.00% | N/A | 3 | 11/08/17 | 0.2500 | ||
| K-EUSAGE D | 10.1867 | +0.04% | +0.87% | +1.40% | -2.62% | +9.01% | +12.32% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.6807 | -0.15% | +0.29% | +2.86% | +0.22% | +6.19% | +22.82% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.2671 | -0.02% | +0.14% | +0.39% | +0.99% | +2.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.9167 | -0.01% | -0.67% | -0.63% | +0.52% | +2.95% | +4.48% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.9107 | -0.23% | -0.46% | +0.84% | -0.74% | +2.94% | +2.03% | -10.30% | -2.61% | - | - | - | - | ||
| KF-BRIC | 6.0324 | -0.65% | -1.08% | +1.10% | +11.29% | +16.91% | +20.67% | +20.87% | +24.04% | - | - | - | - | ||
| KFCASH | 13.0001 | +0.00% | +0.01% | +0.06% | +0.22% | +0.49% | +1.01% | +3.43% | +7.71% | - | - | - | - | ||
| KFCASHPLUS | 11.9293 | +0.00% | +0.01% | +0.06% | +0.23% | +0.49% | +1.03% | +3.83% | +8.71% | - | - | - | - | ||
| KFCASHRMF T | 12.9152 | +0.00% | +0.01% | +0.06% | +0.23% | +0.50% | +1.02% | +3.50% | +7.87% | - | - | - | - | ||
| KF-CHINA | 10.7195 | +0.48% | -1.14% | -2.91% | +3.56% | +4.07% | +10.11% | +11.70% | +32.09% | - | - | - | - | ||
| KF-CINCOME | 10.3586 | +0.04% | +0.08% | +0.24% | -1.08% | +0.81% | +3.22% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.6095 | +0.05% | +0.12% | +0.26% | +0.83% | +3.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 30.9873 | +0.07% | -0.29% | +5.38% | +7.67% | +10.38% | +14.83% | +7.00% | +36.87% | - | - | - | - | ||
| KFDNM-D D | 12.9580 | +0.05% | +2.70% | +8.81% | +11.58% | +19.25% | +43.09% | +31.26% | +69.64% | 2.01% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 38.4449 | +0.04% | +2.66% | +8.72% | +11.43% | +19.35% | +43.42% | +32.78% | +67.94% | - | - | - | - | ||
| KF-ELI | 8.9915 | -0.56% | -0.23% | +0.61% | +3.20% | +6.08% | +6.72% | -4.56% | 0.00% | - | - | - | - | ||
| KF-EM | 12.3508 | -1.37% | -2.57% | -1.55% | +0.25% | +7.75% | +6.88% | +12.58% | 0.00% | - | - | - | - | ||
| KFENSET50 | 24.0850 | +0.22% | +0.05% | +6.93% | +7.43% | +9.66% | +17.75% | +9.89% | +45.82% | - | - | - | - | ||
| K-FEQ | 73.3110 | +0.14% | -0.25% | +6.08% | +5.33% | +8.88% | +13.63% | +9.11% | +43.46% | - | - | - | - | ||
| KFEQRMF T | 32.1649 | +0.20% | +0.82% | +8.23% | +9.92% | +14.28% | +20.08% | +15.92% | +61.29% | - | - | - | - | ||
| KF-EUROPE | 14.6184 | -0.45% | -0.23% | +2.61% | +0.91% | +9.79% | +12.72% | +26.01% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 13.0690 | -0.45% | -0.21% | +2.60% | +0.91% | +9.79% | +12.70% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 10.5177 | +0.00% | +2.15% | +6.41% | +9.02% | +17.64% | +38.14% | +28.48% | +53.94% | 9.51% | 1 | 27/07/17 | 1.1000 | ||
| KFFLEX | 26.9273 | +0.04% | -0.34% | +6.14% | +7.52% | +10.62% | +17.56% | +10.83% | +63.75% | - | - | - | - | ||
| KFFLEX2RMF T | 59.9648 | +0.02% | -0.36% | +6.00% | +7.37% | +10.43% | +17.16% | +10.08% | +66.67% | - | - | - | - | ||
| KFFLEX-D D | 9.2915 | +0.02% | -0.35% | +6.07% | +7.39% | +10.42% | +17.10% | +8.03% | +90.96% | 15.61% | 1 | 14/09/17 | 0.3700 | ||
| KF-GBLVAL | 11.2182 | +0.13% | +0.29% | +2.45% | +1.56% | +2.25% | +6.60% | +10.47% | +34.39% | - | - | - | - | ||
| KF-GBRAND D | 10.1021 | +0.00% | -0.73% | +0.10% | -3.34% | +2.09% | +10.31% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.1039 | 0.00% | -0.74% | +0.08% | -3.39% | +1.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3780 | +0.39% | -0.27% | -0.04% | +0.65% | +3.37% | -11.60% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.6983 | -1.39% | +0.15% | +0.50% | +1.08% | -0.62% | -7.59% | +4.64% | -26.21% | - | - | - | - | ||
| KFGOLDRMF T | 11.8260 | -1.41% | +0.15% | +0.51% | +1.10% | -0.62% | -7.56% | +4.36% | -26.43% | - | - | - | - | ||
| KFGOVRMF T | 14.3292 | -0.02% | +0.08% | +0.24% | +0.58% | +1.21% | +1.40% | +6.29% | +14.94% | - | - | - | - | ||
| KF-GPROPD D | 8.8748 | -0.87% | -1.49% | -0.78% | -2.65% | +0.78% | -9.15% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2500 | ||
| KF-GTECH | 11.2415 | -1.13% | -1.64% | +0.15% | +0.45% | +13.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.1975 | -0.02% | +0.05% | +1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.8426 | +0.56% | -0.73% | +2.52% | -1.29% | +5.91% | +5.61% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.3923 | -1.99% | -2.30% | +1.18% | +6.27% | +15.14% | +24.92% | 0.00% | 0.00% | 7.99% | 2 | 14/09/17 | 0.5000 | ||
| KF-HEALTHD D | 8.2988 | +0.56% | -0.73% | +2.52% | -1.26% | +5.92% | +5.62% | +14.09% | 0.00% | 3.01% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.3919 | +0.24% | -0.01% | +2.46% | -2.09% | +5.31% | +12.96% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.2209 | -1.59% | -0.11% | +0.65% | +3.27% | +2.93% | -3.36% | +4.32% | -26.17% | - | - | - | - | ||
| KF-HJAPAND D | 9.7228 | +0.13% | +2.67% | +5.24% | +6.38% | +10.59% | +37.29% | 0.00% | 0.00% | 5.14% | 2 | 14/09/17 | 0.2500 | ||
| KF-HJPINDX | 10.6256 | -0.35% | +0.07% | +3.87% | +0.93% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.0855 | +0.28% | +0.67% | +3.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2644 | +0.04% | +0.08% | +0.24% | -1.06% | +0.82% | +3.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.6394 | +0.02% | +0.05% | +0.34% | +0.85% | +1.57% | +2.03% | +8.71% | +15.01% | - | - | - | - | ||
| K-FIXED | 12.1029 | -0.00% | +0.07% | +0.30% | +0.83% | +1.42% | +2.05% | +9.72% | +18.57% | - | - | - | - | ||
| K-FIXEDPLUS | 10.0526 | +0.02% | +0.08% | +0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.5225 | +0.13% | +2.81% | +4.78% | +4.05% | +6.72% | +29.64% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.3082 | +0.95% | +0.71% | +4.17% | +8.83% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 11.2283 | +0.94% | +0.63% | +4.15% | +8.90% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 8.3516 | -1.67% | -1.98% | +1.44% | +12.52% | +9.43% | +18.71% | -2.05% | -11.41% | - | - | - | - | ||
| KFLRMF T | 82.2471 | +0.07% | -0.18% | +5.23% | +5.00% | +7.94% | +12.68% | +6.12% | +37.78% | - | - | - | - | ||
| KFLS20PLUS | 12.4675 | +0.08% | +0.53% | +4.72% | +3.80% | +6.42% | +8.99% | +6.96% | +25.11% | - | - | - | - | ||
| KFLS30PLUS | 11.7992 | +0.07% | +0.36% | +3.37% | +2.79% | +4.67% | +6.44% | +4.75% | +18.30% | - | - | - | - | ||
| KFLS55PLUS | 10.9087 | +0.02% | +0.15% | +1.30% | +1.13% | +1.93% | +2.90% | +3.43% | +9.22% | - | - | - | - | ||
| KFLTF50 T | 35.1248 | +0.15% | -0.64% | +6.17% | +7.88% | +9.39% | +15.29% | +8.19% | +39.47% | - | - | - | - | ||
| KFLTFA50-D D T | 25.7968 | +0.18% | +0.97% | +6.90% | +7.91% | +11.61% | +27.79% | +19.80% | +68.18% | 1.55% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 11.3884 | +0.03% | +0.45% | +5.41% | +3.78% | +7.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 16.9406 | +0.05% | -0.22% | +3.91% | +5.53% | +7.48% | +10.87% | +7.71% | +30.10% | 2.95% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 27.5832 | +0.07% | -0.30% | +5.46% | +7.78% | +10.52% | +14.94% | +6.08% | +36.13% | 3.08% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ D T | 31.8683 | +0.20% | +0.84% | +8.34% | +10.06% | +15.92% | +21.92% | +17.50% | +64.31% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 17.2632 | +0.14% | +0.59% | +5.72% | +6.91% | +9.89% | +13.70% | +10.78% | +43.85% | 1.74% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 11.9227 | +0.08% | +1.71% | +7.50% | +6.35% | +12.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.3376 | -0.07% | +0.21% | +0.49% | +0.98% | +2.25% | +1.50% | +6.64% | +14.01% | - | - | - | - | ||
| KF-MINCOME | 10.1057 | -0.08% | 0.00% | +0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2692 | +0.00% | +0.19% | +1.46% | +1.49% | +2.67% | +3.53% | +9.94% | 0.00% | 2.43% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5322 | +0.00% | +0.02% | +0.06% | +0.25% | +0.54% | +1.09% | +3.94% | +8.70% | - | - | - | - | ||
| KFMTFI | 15.1024 | -0.02% | +0.12% | +0.33% | +0.82% | +1.62% | +2.06% | +7.28% | +15.10% | - | - | - | - | ||
| KFMTFI-D D | 10.1638 | -0.03% | +0.11% | +0.33% | +0.85% | +1.60% | +1.89% | +10.23% | +15.42% | 1.53% | 2 | 06/10/17 | 0.1300 | ||
| KFMTFIRMF T | 13.1709 | -0.02% | +0.10% | +0.31% | +0.84% | +1.62% | +2.06% | +7.04% | +13.40% | - | - | - | - | ||
| KFMXPLS2TM | 11.1073 | -0.12% | -0.01% | +1.24% | +1.94% | +2.57% | +2.92% | +5.52% | 0.00% | - | - | - | - | ||
| KF-OIL | 3.0938 | +2.48% | +3.39% | +7.33% | +13.40% | +0.78% | -1.38% | -67.20% | -64.37% | - | - | - | - | ||
| KF-ORTFLEX | 14.3032 | -0.08% | -0.15% | +1.13% | -0.22% | +5.91% | +9.69% | +19.80% | +54.42% | - | - | - | - | ||
| KFS100RMF T | 33.9298 | +0.14% | -0.46% | +6.45% | +7.61% | +9.94% | +16.43% | +10.95% | +45.41% | - | - | - | - | ||
| KFSDIV D | 11.0935 | +0.07% | -0.30% | +5.56% | +7.83% | +10.59% | +15.08% | +4.33% | +40.95% | 9.47% | 4 | 23/08/17 | 0.2000 | ||
| KFSEQ | 30.7207 | +0.20% | +0.84% | +8.34% | +10.03% | +14.44% | +20.53% | +16.10% | +62.71% | - | - | - | - | ||
| KFSEQ-D D | 10.2509 | +0.21% | +0.85% | +8.33% | +9.61% | +13.96% | +20.11% | +14.33% | +75.47% | 10.73% | 2 | 23/08/17 | 0.5000 | ||
| KFSF | 24.8536 | +0.00% | +0.03% | +0.14% | +0.42% | +0.85% | +1.44% | +5.93% | +12.85% | - | - | - | - | ||
| KF-SINCOME | 10.6107 | +0.06% | +0.12% | +0.28% | +0.85% | +3.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.5875 | +0.05% | +0.12% | +0.28% | +0.84% | +3.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.2244 | +0.00% | +0.03% | +0.16% | +0.48% | +0.94% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 10.0505 | +0.06% | +0.50% | +3.22% | +5.75% | +10.28% | +16.55% | +20.44% | 0.00% | 2.98% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.8481 | -0.02% | +0.17% | +0.36% | +0.90% | +1.82% | +2.15% | +8.11% | +16.60% | - | - | - | - | ||
| KFSPLUS | 20.4627 | +0.00% | +0.03% | +0.12% | +0.38% | +0.76% | +1.46% | +5.06% | +10.86% | - | - | - | - | ||
| KFTHAISM | 15.2177 | +0.07% | +1.82% | +7.47% | +6.20% | +14.54% | +30.80% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.5421 | +0.21% | +0.22% | +0.21% | +0.78% | +2.92% | +1.44% | +8.88% | +12.99% | - | - | - | - | ||
| KFTSRMF T | 74.5676 | +0.02% | -0.35% | +6.10% | +7.49% | +10.54% | +17.41% | +10.20% | +62.05% | - | - | - | - | ||
| KFTSTAR-D D | 10.6429 | +0.12% | +0.77% | +6.86% | +5.38% | +9.29% | 0.00% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2000 | ||
| KFTW2 | 75.6116 | +0.21% | +0.87% | +8.39% | +10.31% | +15.00% | +21.88% | +20.65% | +71.33% | - | - | - | - | ||
| KFTW5 D | 9.7279 | +0.20% | +0.84% | +8.35% | +9.73% | +14.09% | +20.11% | +14.04% | +75.74% | 10.28% | 2 | 23/08/17 | 0.3500 | ||
| KF-US | 18.0463 | +0.10% | +0.08% | +1.94% | +1.64% | +5.43% | +10.22% | +28.46% | +72.74% | - | - | - | - | ||
| KFVALUE | 35.3951 | +0.07% | -0.28% | +5.63% | +8.15% | +11.12% | +15.96% | +8.52% | +37.98% | - | - | - | - | ||
| K-GA D | 11.5657 | -0.11% | -0.30% | +0.89% | +1.73% | +5.23% | +8.66% | +10.20% | +33.32% | 1.73% | 3 | 14/09/17 | 0.2000 | ||
| KGARMF T | 13.2037 | -0.11% | -0.30% | +0.87% | +1.63% | +5.02% | +8.44% | +10.41% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.8988 | +0.01% | +0.04% | +0.28% | +0.70% | +1.35% | +1.69% | +7.80% | +13.85% | - | - | - | - | ||
| KGDRMF T | 11.5276 | -1.59% | -0.14% | +0.61% | +3.66% | +3.05% | -3.51% | +5.17% | -23.75% | - | - | - | - | ||
| K-GEMO D | 10.9192 | -0.68% | -1.10% | +1.48% | +9.84% | +17.19% | +25.37% | +12.15% | +32.09% | N/A | ไม่เเน่นอน | 11/08/17 | 0.2000 | ||
| K-GHEALTH D | 9.6730 | +0.54% | -0.78% | +2.96% | +1.41% | +9.37% | +9.70% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.4403 | +0.52% | -0.76% | +2.34% | -0.91% | +5.60% | +5.14% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.2793 | +0.54% | -0.78% | +2.98% | +1.39% | +9.24% | +9.38% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.8349 | -0.21% | -1.45% | -0.48% | +1.44% | +7.30% | +4.19% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.9362 | -0.04% | -0.03% | +0.61% | +0.95% | +3.71% | +6.23% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.8687 | -0.21% | -1.47% | -0.47% | +1.47% | +7.51% | +4.67% | 0.00% | 0.00% | 4.14% | 2 | 14/09/17 | 0.2000 | ||
| K-GLOBE D | 8.1777 | -0.54% | -0.59% | +0.77% | +0.36% | +3.36% | +9.67% | +22.02% | +51.54% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.0437 | +0.15% | -0.58% | +5.53% | +5.64% | +7.79% | +11.35% | +10.44% | +37.90% | 4.54% | 2 | 14/09/17 | 0.4700 | ||
| K-GOLD D | 9.5360 | -1.59% | -0.13% | +0.63% | +3.73% | +3.12% | -3.40% | +6.12% | -23.89% | 5.24% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.0121 | -0.44% | -1.61% | +0.90% | +0.38% | +4.44% | -0.23% | +9.55% | 0.00% | 2.50% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.5178 | -0.19% | -0.78% | +5.89% | +5.19% | +8.73% | +14.50% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.4419 | -1.69% | -4.74% | -1.14% | +2.80% | +7.56% | +16.01% | +27.20% | +81.64% | 5.24% | 2 | 11/08/17 | 0.3000 | ||
| K-INDX | 11.2347 | -2.15% | -4.51% | -3.62% | -0.76% | +5.54% | +11.92% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.6877 | +0.68% | +0.59% | +4.72% | +4.69% | +12.86% | +28.27% | 0.00% | 0.00% | N/A | 1 | 14/07/17 | 0.7000 | ||
| KJPRMF T | 12.3866 | +0.68% | +0.59% | +4.71% | +4.79% | +12.80% | +27.70% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 12.0528 | -0.01% | +0.22% | +4.02% | +3.36% | +9.98% | +23.25% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.9739 | +0.61% | +1.53% | +7.84% | +8.39% | +11.20% | +15.92% | +7.09% | +50.50% | N/A | ไม่เเน่นอน | 23/06/17 | 0.0600 | ||
| KK GOLD 7%#1 | 6.5894 | +0.92% | +0.14% | +0.74% | +2.69% | +0.52% | -6.85% | -4.09% | -32.88% | - | - | - | - | ||
| 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 | 15.5862 | +0.25% | +1.27% | +7.27% | +5.49% | +11.68% | +25.93% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9844 | 0.00% | +0.01% | +0.07% | +0.24% | +0.51% | +1.00% | +3.87% | +8.64% | - | - | - | - | ||
| KMSLTF T | 11.8680 | +0.28% | +1.36% | +7.28% | +5.42% | +12.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.9734 | +0.26% | +1.42% | +7.59% | +5.58% | +12.81% | +28.56% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.0882 | -0.02% | -0.60% | +3.73% | +2.10% | +3.71% | +9.67% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.0778 | -0.02% | -0.58% | +3.83% | +2.04% | +3.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.6276 | +2.40% | +3.19% | +7.78% | +15.87% | +5.07% | +4.21% | -66.78% | -63.29% | - | - | - | - | ||
| K-PLAN1 | 12.4211 | -0.01% | +0.06% | +0.25% | +0.74% | +1.37% | +1.97% | +8.38% | +15.62% | - | - | - | - | ||
| K-PLAN2 | 15.5000 | +0.05% | +0.11% | +2.03% | +2.00% | +3.44% | +4.90% | +10.17% | +26.87% | - | - | - | - | ||
| K-PLAN3 | 19.0838 | +0.14% | +0.11% | +3.55% | +3.52% | +5.57% | +8.41% | +13.86% | +38.83% | - | - | - | - | ||
| KPLUS D | 7.7422 | +0.10% | -0.37% | +6.25% | +6.51% | +9.59% | +14.72% | +7.03% | +52.96% | N/A | 1 | 27/04/17 | 0.0900 | ||
| KPLUS2 D | 7.6433 | +0.10% | -0.37% | +6.22% | +6.48% | +9.51% | +14.61% | +6.75% | +52.29% | N/A | 1 | 27/04/17 | 0.0900 | ||
| K-PROP D | 10.4576 | +0.16% | -0.16% | +0.42% | +3.42% | +4.72% | +4.79% | 0.00% | 0.00% | 2.29% | 2 | 14/09/17 | 0.4000 | ||
| KS50LTF T | 11.6794 | +0.15% | -0.65% | +6.19% | +7.93% | +9.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.8311 | +0.15% | -0.65% | +6.21% | +8.01% | +9.64% | +15.30% | +8.19% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.9220 | +0.11% | -0.21% | +0.47% | +0.69% | +0.98% | +1.87% | +0.04% | +3.29% | 3.36% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.7026 | +0.35% | +0.47% | +6.62% | +6.84% | +8.42% | +15.02% | +9.47% | +42.93% | 6.89% | 1 | 14/12/16 | 0.6000 | ||
| K-SET50 | 33.1796 | +0.15% | -0.63% | +6.24% | +8.09% | +9.79% | +15.77% | +8.22% | +40.53% | - | - | - | - | ||
| KSET50LTF T | 24.3480 | +0.15% | -0.66% | +6.19% | +7.90% | +9.41% | +14.83% | +6.55% | +37.92% | - | - | - | - | ||
| K-SF | 10.8382 | -0.01% | +0.02% | +0.13% | +0.36% | +0.75% | +1.40% | +4.90% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2481 | -0.00% | +0.01% | +0.14% | +0.45% | +1.02% | +1.83% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3727 | +0.00% | +0.04% | +0.16% | +0.52% | +0.97% | +1.59% | +5.49% | +10.97% | - | - | - | - | ||
| K-SGM | 10.9679 | +0.04% | -0.00% | +0.92% | +1.83% | +4.52% | +3.40% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.8237 | +0.22% | -0.10% | +6.19% | +1.24% | +2.05% | +8.09% | -7.26% | +10.91% | - | - | - | - | ||
| KSRMF T | 22.8793 | +0.23% | -0.08% | +6.35% | +1.36% | +2.26% | +8.46% | -6.60% | +11.60% | - | - | - | - | ||
| K-STADE D | 6.4373 | +0.27% | -0.04% | +5.23% | +4.49% | +7.67% | +12.85% | +11.89% | +45.36% | 3.42% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR | 38.7628 | +0.31% | +0.08% | +6.43% | +6.89% | +10.48% | +15.79% | +20.14% | +64.59% | - | - | - | - | ||
| K-STEQ | 35.9908 | +0.35% | +0.37% | +6.79% | +7.22% | +9.20% | +16.71% | +12.91% | +51.50% | - | - | - | - | ||
| KT25/75RMF T | 11.7529 | -0.17% | +0.28% | +1.98% | +2.18% | +4.29% | +4.98% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.8283 | -1.04% | -1.11% | +1.32% | +2.47% | +8.45% | +13.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.5171 | -0.39% | -0.12% | +6.15% | +6.44% | +5.61% | +8.15% | -5.95% | +2.43% | - | - | - | - | ||
| KT-ASEAN-A | 11.5436 | -0.32% | -0.38% | +1.68% | +3.23% | +8.52% | +12.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.2014 | +0.12% | +0.14% | +0.01% | +0.37% | +1.76% | +1.49% | -6.05% | +4.05% | - | - | - | - | ||
| KT-BOND RMF T | 9.7993 | +0.13% | +0.14% | +0.01% | +0.34% | +1.70% | +1.25% | -5.85% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.4766 | -2.01% | -2.58% | -1.66% | +6.91% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.6034 | +0.28% | +0.47% | +5.97% | +5.78% | +5.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 10.6021 | +0.28% | +0.47% | +5.96% | +5.77% | +5.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.2881 | +0.54% | +1.02% | +6.57% | +3.50% | +6.43% | +18.95% | +31.23% | +77.33% | - | - | - | - | ||
| KTEF-LTF T | 10.7905 | +0.53% | +0.99% | +6.36% | +3.24% | +6.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.9613 | +1.31% | +3.95% | +11.13% | +9.71% | +1.85% | +0.35% | -34.78% | -28.18% | - | - | - | - | ||
| KT-EURO | 13.6858 | -0.37% | +0.34% | +1.80% | +5.35% | +17.45% | +35.10% | +53.35% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.4919 | -0.37% | +0.35% | +1.05% | +0.87% | +2.85% | +16.51% | +28.02% | +73.21% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9974 | -0.01% | +0.11% | +0.33% | +0.80% | +1.61% | +2.01% | +7.37% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6028 | -0.00% | +0.11% | +0.28% | +0.64% | +1.39% | +1.81% | +7.66% | +12.79% | 1.55% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.5275 | -0.02% | -0.02% | +3.90% | +3.57% | +3.63% | +7.13% | +6.15% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.4297 | -0.28% | +0.43% | +2.94% | +6.06% | +12.30% | +6.85% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.9423 | -1.60% | -0.10% | +0.62% | +3.30% | +2.39% | -3.94% | +5.23% | -26.69% | - | - | - | - | ||
| KTGOLDRMF T | 9.3779 | -1.61% | -0.14% | +0.55% | +3.22% | +2.31% | -4.01% | +4.89% | -27.17% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.1736 | -0.04% | +0.04% | +3.48% | +1.82% | +8.43% | +8.57% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.0438 | -0.05% | +0.02% | +3.34% | +1.67% | +8.10% | +8.24% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.2866 | +0.20% | -0.15% | +6.02% | +6.75% | +10.56% | +18.09% | +13.80% | 0.00% | 2.22% | 1 | 25/07/17 | 0.3500 | ||
| KT-HIDIVRMF T | 13.5995 | +0.18% | -0.19% | +6.04% | +6.84% | +10.44% | +17.79% | +14.95% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.5282 | -0.15% | -0.34% | +1.40% | +1.23% | +4.61% | +9.23% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.3236 | -0.62% | +0.81% | +0.50% | +1.97% | +2.08% | +3.55% | +6.06% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 15.1580 | -1.62% | -4.47% | -0.76% | +6.43% | +13.27% | +18.68% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.1673 | -1.62% | -4.48% | -0.67% | +6.58% | +13.61% | +23.92% | 0.00% | 0.00% | 3.80% | 2 | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 12.2559 | +0.26% | +0.16% | +3.87% | +2.87% | +6.24% | +25.12% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.7589 | +0.26% | +0.16% | +3.86% | +2.83% | +6.05% | +25.00% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.9956 | +0.02% | -0.45% | +5.33% | +5.32% | +5.79% | +13.34% | +8.26% | +42.67% | 1.85% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 34.9331 | -0.00% | -0.30% | +3.93% | +3.53% | +3.92% | +6.99% | +5.78% | +30.40% | - | - | - | - | ||
| KT-MAI | 10.3681 | -0.46% | -0.24% | +5.02% | -0.84% | -0.76% | +15.82% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.3116 | +0.12% | -1.49% | -0.87% | +11.05% | +4.22% | +17.88% | -14.90% | -36.36% | - | - | - | - | ||
| KTMSEQ | 12.5384 | -1.25% | +1.26% | +6.00% | -0.24% | +2.55% | +20.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.5935 | +2.46% | +3.35% | +7.26% | +13.33% | +0.60% | -1.32% | -67.34% | -64.74% | - | - | - | - | ||
| KT-OPP-A | 15.3087 | -0.58% | -1.02% | +1.13% | +3.17% | +7.57% | +15.73% | +26.39% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.2456 | -0.58% | -1.03% | +1.12% | -4.76% | -0.69% | +6.82% | +16.83% | 0.00% | 2.04% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 9.9550 | +0.22% | +0.44% | +1.13% | +5.10% | +2.12% | -0.24% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.7009 | +0.22% | +2.00% | +1.12% | +4.00% | +1.05% | -1.29% | 0.00% | 0.00% | N/A | 2 | 22/10/17 | 0.1000 | ||
| KT-PIF RMF T | 10.0211 | +0.21% | +0.43% | +1.09% | +4.89% | +1.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8565 | +0.00% | +0.02% | +0.12% | +0.36% | +0.76% | +1.46% | +5.35% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 4.0577 | +1.68% | +0.77% | +1.48% | -4.73% | -14.23% | -24.72% | +2.37% | -48.14% | - | - | - | - | ||
| KT-PROPERTY D | 12.3881 | -0.66% | -1.99% | -0.17% | +0.03% | +5.51% | +2.19% | +18.10% | +31.49% | 7.27% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.6319 | -0.66% | -1.96% | -0.20% | -0.05% | +5.27% | -1.07% | +17.72% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7950 | +0.00% | +0.02% | +0.06% | +0.25% | +0.51% | +1.02% | +3.79% | +7.90% | - | - | - | - | ||
| KTSE D | 11.8780 | -0.15% | +0.18% | +5.83% | +0.98% | +3.22% | +10.80% | +4.77% | +70.26% | 6.31% | 1 | 25/07/17 | 0.2500 | ||
| KTSE-LTF T | 10.5962 | -0.14% | +0.19% | +5.69% | +0.93% | +3.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 14.1154 | -0.15% | +0.16% | +5.75% | +0.79% | +2.91% | +9.51% | +3.43% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.8416 | +0.15% | -0.62% | +6.04% | +7.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.4458 | +0.15% | -0.65% | +6.08% | +7.77% | +9.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.6567 | +0.05% | -0.43% | +5.60% | +5.57% | +6.25% | +10.88% | +12.24% | +56.23% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7341 | +0.00% | +0.02% | +0.08% | +0.30% | +0.57% | +1.12% | +4.07% | +9.01% | - | - | - | - | ||
| KT-ST | 11.6313 | +0.01% | +0.03% | +0.19% | +0.51% | +0.95% | +1.74% | +6.50% | +12.79% | - | - | - | - | ||
| KTSTPLUS-A | 10.1807 | +0.00% | +0.03% | +0.16% | +0.45% | +0.88% | +1.63% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3846 | +0.00% | +0.02% | +0.07% | +0.24% | +0.50% | +1.01% | +3.49% | +7.78% | - | - | - | - | ||
| KT-US-A | 10.4152 | -0.05% | -0.73% | +2.32% | -0.56% | +1.84% | +11.01% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6299 | +0.02% | -0.01% | +0.16% | +0.09% | +2.71% | +1.33% | +9.52% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.7732 | -0.32% | +0.21% | +2.50% | +2.31% | +6.54% | +16.91% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.0688 | -0.32% | +0.20% | +2.43% | +2.15% | +6.16% | +15.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.0881 | -0.82% | -0.94% | +0.81% | +0.13% | +10.04% | +14.51% | +38.83% | +102.44% | 7.64% | 3 | 11/08/17 | 0.2500 | ||
| K-USXNDQ-A(DIV) D | 12.8432 | -1.02% | -1.81% | +0.63% | +1.26% | +8.52% | +20.98% | +49.01% | 0.00% | 6.23% | 3 | 14/09/17 | 0.2000 | ||
| K-VALUE D | 7.2445 | +0.22% | -0.10% | +5.06% | +4.87% | +7.86% | +15.24% | +7.49% | +36.01% | 4.14% | 1 | 11/08/17 | 0.2700 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2891 | -0.00% | +0.07% | +0.26% | +0.69% | +1.36% | +1.76% | +6.61% | +12.89% | - | - | - | - | ||
| LHDEBT-D D | 10.6727 | -0.15% | -0.08% | +0.11% | +1.43% | +0.50% | -0.75% | +12.09% | +18.26% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2739 | -0.00% | +0.07% | +0.26% | +0.68% | +1.36% | +1.76% | +6.61% | +12.74% | - | - | - | - | ||
| LHEQD-A | 13.1344 | +0.16% | -0.07% | +6.99% | +5.05% | +3.24% | +12.45% | +18.02% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 7.4013 | +0.16% | -1.28% | +5.69% | +3.77% | +1.97% | +23.89% | +14.94% | 0.00% | 15.00% | 3 | 29/09/17 | 0.0900 | ||
| LHEQD-R | 13.1091 | +0.16% | -0.07% | +6.99% | +5.04% | +3.21% | +12.42% | +17.99% | 0.00% | - | - | - | - | ||
| LHFL | 10.3542 | +0.22% | +1.87% | +10.65% | +5.86% | +7.53% | +14.76% | +23.87% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 14.3547 | +0.05% | +0.81% | +9.86% | +5.43% | +7.68% | +14.83% | +29.29% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.9314 | -0.01% | +0.07% | +0.21% | +0.51% | +1.11% | +1.56% | +5.53% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 10.0069 | -0.01% | +0.07% | +0.21% | +1.67% | +0.80% | +1.18% | +4.15% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8578 | -0.01% | +0.07% | +0.22% | +0.06% | +0.67% | +0.97% | +4.82% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5798 | -0.00% | +0.02% | +0.11% | +0.28% | +0.47% | +0.81% | +3.68% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 14.6872 | +0.05% | +0.76% | +9.72% | +5.12% | +7.25% | +15.15% | +31.33% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.6806 | +0.05% | -0.65% | +8.18% | +3.64% | +5.74% | +18.77% | +28.71% | 0.00% | 9.64% | 2 | 29/09/17 | 0.1500 | ||
| LHGROWTH-R | 14.6579 | +0.03% | +0.74% | +9.70% | +5.05% | +7.14% | +14.95% | +31.07% | 0.00% | - | - | - | - | ||
| LHIP D | 10.1367 | +0.30% | -0.83% | +0.78% | +2.67% | +1.19% | +1.47% | 0.00% | 0.00% | 4.44% | 2 | 29/09/17 | 0.1500 | ||
| LHMM | 11.2543 | +0.00% | +0.02% | +0.10% | +0.31% | +0.64% | +1.31% | +4.57% | +9.79% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 11.2943 | +0.01% | -0.63% | +6.88% | +3.64% | +5.66% | +24.42% | 0.00% | 0.00% | 8.41% | 2 | 29/09/17 | 0.2400 | ||
| LHPROP-A D | 10.0935 | +0.09% | -0.56% | +0.48% | +2.42% | +3.10% | 0.00% | 0.00% | 0.00% | N/A | 3 | 25/08/17 | 0.1000 | ||
| LHPROP-I D | 10.1112 | +0.52% | -1.39% | -0.35% | +4.79% | -2.31% | -4.34% | 0.00% | 0.00% | 14.04% | 3 | 29/09/17 | 0.2000 | ||
| LHPROP-INFRA D | 9.8238 | +0.48% | -1.14% | -0.49% | +4.88% | +0.22% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/09/17 | 0.1500 | ||
| LHSMART D | 10.3564 | +0.40% | -1.46% | +1.42% | +3.23% | +2.30% | +2.92% | 0.00% | 0.00% | 6.28% | 2 | 29/09/17 | 0.2500 | ||
| LHSMART-LTF D T | 11.2073 | +0.16% | +0.13% | +7.14% | +5.84% | +4.23% | +13.26% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 11.0231 | +0.50% | -1.20% | -0.18% | +4.64% | -2.50% | -2.73% | +38.37% | 0.00% | 18.14% | 3 | 29/09/17 | 0.2000 | ||
| LHTPROPRMF T | 11.9099 | +0.47% | +0.53% | +1.71% | +5.79% | +0.29% | -2.82% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.4700 | +0.02% | -0.60% | +6.31% | +3.47% | +7.14% | +2.54% | -7.20% | +2.24% | - | - | - | - | ||
| MA-LTF T | 32.0506 | +0.10% | -0.46% | +6.80% | +4.06% | +8.10% | +10.04% | +9.70% | +36.74% | - | - | - | - | ||
| M-BOND | 12.8395 | -0.01% | +0.06% | +0.18% | +0.43% | +0.89% | +1.37% | +6.06% | +10.40% | - | - | - | - | ||
| M-BT D | 19.3771 | +0.08% | +1.60% | +5.73% | +5.17% | +12.39% | +11.99% | +19.06% | +74.08% | 2.43% | 1 | 30/01/17 | 0.7500 | ||
| 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 | 20.1003 | -0.01% | +0.07% | +0.21% | +0.59% | +1.10% | +1.54% | +6.70% | +13.68% | - | - | - | - | ||
| M-FIX T | 13.6450 | -0.01% | +0.06% | +0.20% | +0.52% | +1.00% | +1.60% | +6.97% | +13.34% | - | - | - | - | ||
| M-FLEX | 8.9980 | -0.74% | -1.66% | +2.18% | +1.92% | +2.17% | +2.49% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 31.4291 | +0.21% | -0.27% | +6.58% | +3.75% | +7.40% | +8.35% | +7.09% | +42.21% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.8758 | -0.32% | +0.60% | +5.73% | +8.38% | +7.70% | +10.35% | +21.09% | +40.90% | 2.07% | 1 | 26/06/17 | 0.3200 | ||
| MIF D | 11.2515 | +0.13% | +0.85% | +5.72% | +5.76% | +5.40% | +7.99% | +9.63% | +28.12% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 15.4106 | +0.17% | +1.45% | +6.00% | +9.33% | +2.02% | +6.80% | -1.90% | +19.21% | 3.04% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.4078 | -0.01% | +0.12% | +1.28% | +1.77% | +2.66% | +4.39% | +5.52% | +19.46% | 0.29% | 1 | 18/09/17 | 0.1250 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.5432 | +0.00% | +0.01% | +0.06% | +0.23% | +0.49% | +1.04% | +3.68% | +8.14% | - | - | - | - | ||
| M-MIDSMALL D | 12.4983 | -0.18% | +2.17% | +10.93% | +8.10% | +15.57% | +28.01% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.2010 | +0.00% | +0.02% | +0.09% | +0.31% | +0.60% | +1.20% | +4.49% | +9.71% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4061 | +0.00% | +0.01% | +0.05% | +0.18% | +0.35% | +0.71% | +2.96% | +7.42% | - | - | - | - | ||
| M-PROP8S1 D | 10.2341 | +0.16% | +1.01% | +4.40% | +2.93% | +1.69% | -2.70% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 10.2193 | +0.07% | +1.01% | +4.21% | +2.68% | +2.50% | -2.93% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.7007 | +0.20% | +1.00% | +3.51% | +6.72% | +1.56% | -2.58% | +34.80% | 0.00% | 3.56% | 4 | 26/07/17 | 0.1300 | ||
| M-PROP RMF T | 9.6897 | +0.14% | +1.10% | +3.71% | +6.07% | +1.67% | -2.66% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4310 | +0.00% | +0.02% | +0.07% | +0.23% | +0.46% | +0.92% | +3.13% | +7.33% | - | - | - | - | ||
| M-S50 D | 25.5893 | +0.10% | -0.70% | +6.46% | +8.36% | +9.89% | +15.51% | +10.24% | +50.28% | 3.13% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.9579 | -0.11% | -0.34% | +1.20% | -0.12% | +3.72% | +13.54% | +28.44% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 16.5972 | -2.12% | -3.72% | +0.41% | +3.39% | +5.31% | +3.30% | -1.08% | +44.14% | - | - | - | - | ||
| MS-ASM RMF T | 9.5933 | -1.94% | -3.40% | +0.28% | +2.79% | +4.25% | +1.32% | -1.96% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5791 | +0.00% | +0.02% | +0.06% | +0.21% | +0.44% | +0.91% | +3.38% | +7.50% | - | - | - | - | ||
| MS-CHINA VALUE | 14.8888 | -2.13% | -2.79% | +0.71% | +9.96% | +19.65% | +21.76% | +30.95% | +73.45% | - | - | - | - | ||
| MS-CORE EQ | 32.7919 | +0.69% | -0.65% | +6.27% | +6.61% | +6.86% | +11.64% | +13.22% | +57.99% | - | - | - | - | ||
| MS-CORE LTF T | 33.9447 | +0.70% | -0.61% | +6.29% | +6.66% | +7.21% | +12.21% | +14.52% | +62.75% | - | - | - | - | ||
| MS-EE EURO | 6.0264 | -0.47% | -1.40% | +1.06% | +6.62% | +9.80% | +14.23% | -3.38% | -5.00% | - | - | - | - | ||
| MS-EQ DIV D | 10.8611 | +0.70% | -0.66% | +2.80% | +3.10% | +1.82% | +4.07% | +5.48% | +60.63% | 1.20% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.9550 | -0.27% | -0.08% | +1.85% | +1.55% | +6.38% | +8.91% | +6.13% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.9562 | -0.27% | -0.08% | +1.85% | +1.56% | +6.38% | +8.92% | +6.14% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.1155 | +0.41% | -0.42% | +3.58% | +3.71% | +3.75% | +6.28% | +5.30% | +27.88% | - | - | - | - | ||
| MS-HCARE-A | 11.8174 | +0.31% | -0.40% | +3.39% | -2.20% | +3.90% | +1.07% | +14.33% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.9151 | +0.31% | -0.40% | +3.39% | -2.20% | +3.90% | +1.08% | +16.74% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.3753 | -1.56% | -4.98% | -1.60% | +1.52% | +8.48% | +12.02% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.1885 | -1.56% | -4.98% | -11.91% | -9.11% | -16.39% | -17.33% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4118 | +0.01% | +0.01% | +0.06% | +0.19% | +0.43% | +0.94% | +3.37% | +7.47% | - | - | - | - | ||
| 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 | 78.6176 | -0.03% | +0.77% | +6.24% | +5.57% | +10.39% | +9.00% | +13.21% | +55.48% | - | - | - | - | ||
| MV-LTF D T | 25.8179 | -0.03% | +0.78% | +6.36% | +5.66% | +10.59% | +9.31% | +13.27% | +62.04% | 3.78% | 1 | 30/01/17 | 0.6000 | ||
| ONE-APACPROP | 9.8807 | -0.03% | -1.09% | -0.37% | -0.44% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.3592 | +0.50% | -1.12% | -3.02% | +3.23% | +3.42% | +8.79% | +7.08% | +22.97% | - | - | - | - | ||
| ONE-CHINA10 | 9.3438 | +0.31% | -1.73% | -4.76% | +2.06% | +0.41% | +3.23% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8687 | +0.10% | -0.26% | +0.02% | +0.68% | +2.25% | +1.51% | 0.00% | 0.00% | 2.75% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2182 | -0.00% | -0.55% | -0.36% | +0.11% | +1.20% | +1.35% | 0.00% | 0.00% | 1.59% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.3267 | +0.15% | -0.73% | +8.42% | +6.93% | +8.98% | +19.14% | +21.20% | +96.08% | 10.37% | 2 | 08/06/17 | 0.9526 | ||
| ONE-FAR | 24.5022 | +0.00% | +0.04% | +0.15% | +0.45% | +0.86% | +1.61% | +6.53% | +14.13% | - | - | - | - | ||
| ONE-FAS D | 7.7472 | +0.13% | -3.74% | +2.10% | +3.37% | +3.85% | +8.91% | +7.64% | +62.62% | 8.47% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.1058 | +0.00% | +0.03% | +0.13% | +0.41% | +0.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 18.2874 | +0.27% | -0.48% | +6.18% | +4.94% | +5.76% | +11.65% | +13.63% | +39.87% | 5.63% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 54.9896 | +0.25% | -0.53% | +6.15% | +5.04% | +6.45% | +14.62% | +11.40% | +43.93% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.2436 | -0.35% | +0.20% | +2.42% | +2.26% | +6.48% | +15.28% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 10.2689 | +0.41% | +0.09% | +2.34% | +3.46% | -0.08% | -0.47% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4687 | +0.00% | +0.03% | +0.16% | -0.93% | -4.41% | -3.48% | +1.65% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.6103 | +0.45% | +1.05% | +4.72% | +6.80% | +5.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 23.6001 | +0.06% | +0.64% | +2.70% | +4.45% | +1.12% | -2.36% | +28.06% | +38.19% | - | - | - | - | ||
| ONEPROP-D D | 9.8877 | -0.03% | +0.72% | +2.78% | +3.74% | +0.56% | -2.22% | +17.99% | 0.00% | 5.47% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.5152 | +0.07% | -0.94% | -0.23% | +1.47% | +8.50% | +2.77% | +12.22% | +21.62% | - | - | - | - | ||
| ONE-STOXXASEAN D | 103.1570 | -0.08% | -0.57% | +0.00% | +0.22% | +6.63% | +13.02% | 0.00% | 0.00% | N/A | 1 | 01/08/17 | 2.5000 | ||
| ONE-UGG | 15.5404 | -0.41% | -1.25% | +0.68% | +2.77% | +18.87% | +23.42% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.4380 | +0.31% | +0.09% | +2.74% | +1.18% | +0.63% | +1.52% | 0.00% | 0.00% | 2.40% | 1 | 15/06/17 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1610 | +0.00% | +0.02% | +0.08% | +0.28% | +0.58% | +1.17% | +4.07% | +8.96% | - | - | - | - | ||
| PEQ | 12.6657 | +0.30% | +0.77% | +6.47% | +7.07% | +10.88% | +12.21% | +12.67% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5399 | -0.01% | +0.01% | +0.05% | +0.22% | +0.46% | +0.67% | +3.63% | +9.75% | - | - | - | - | ||
| PGOLD | 9.8061 | +1.37% | +0.03% | +0.43% | +1.19% | -0.95% | -8.12% | +2.89% | -28.05% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.5816 | +0.03% | +0.07% | +5.85% | +3.22% | +7.84% | +13.35% | +19.23% | +38.59% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.3332 | -0.00% | +0.09% | +0.36% | +0.81% | +1.84% | +1.79% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.3304 | +0.08% | -0.01% | +4.74% | +2.62% | +6.00% | +13.70% | +20.03% | +36.84% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.7244 | +0.03% | +0.07% | +5.52% | +3.10% | +7.85% | +15.98% | +16.49% | +59.62% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 40.2359 | +0.11% | +0.02% | +5.58% | +3.32% | +7.43% | +16.12% | +24.78% | +64.55% | - | - | - | - | ||
| PHATRA GHC D | 17.1767 | -0.12% | -0.75% | +3.17% | -1.49% | +5.90% | +6.17% | +11.77% | +85.28% | 1.75% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA GNP | 10.9804 | -0.50% | -0.82% | +0.72% | -0.34% | +7.07% | +13.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.6440 | -0.01% | +0.09% | +0.33% | +0.95% | +1.93% | +2.11% | +7.07% | +13.44% | - | - | - | - | ||
| PHATRA LTFD D T | 27.2005 | +0.12% | -3.53% | +1.87% | -0.37% | +3.65% | +12.08% | +25.10% | +63.40% | 2.94% | 1 | 02/10/17 | 1.0000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.4056 | +0.00% | +0.02% | +0.06% | +0.23% | +0.49% | +1.03% | +3.74% | +8.22% | - | - | - | - | ||
| PHATRA MP | 11.7791 | +0.00% | +0.02% | +0.08% | +0.29% | +0.61% | +1.25% | +4.42% | +9.40% | - | - | - | - | ||
| PHATRA PLUS | 13.4161 | +0.00% | +0.03% | +0.12% | +0.37% | +0.74% | +1.39% | +5.05% | +11.06% | - | - | - | - | ||
| PHATRA PROP | 17.9661 | +0.11% | +0.32% | +1.76% | +4.79% | +2.36% | -1.21% | +33.48% | +44.18% | - | - | - | - | ||
| PHATRA PROP-D D | 12.6330 | +0.06% | +0.35% | +2.64% | +4.71% | +3.25% | +0.25% | +25.50% | 0.00% | 2.06% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 17.5026 | +0.06% | +0.34% | +2.54% | +4.53% | +2.97% | -0.52% | +29.16% | +40.15% | - | - | - | - | ||
| PHATRA SG-AA | 13.7173 | +0.00% | +0.09% | +2.29% | +2.16% | +3.50% | +6.65% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 12.1429 | +0.04% | -0.35% | +4.80% | +5.86% | +7.37% | +11.74% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.1683 | +0.04% | -0.36% | +4.78% | +5.77% | +7.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.9488 | -0.29% | +0.35% | +6.33% | +1.51% | +8.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 26.7878 | +0.30% | +0.76% | +6.49% | +7.16% | +11.13% | +12.90% | +12.05% | +64.65% | - | - | - | - | ||
| PMIXRMF T | 28.6579 | +0.33% | +0.68% | +5.80% | +6.39% | +9.75% | +10.91% | +10.57% | +51.44% | - | - | - | - | ||
| Q-PORT D | 10.0572 | -0.31% | +0.75% | +5.01% | +4.83% | +7.11% | +8.17% | +16.13% | +98.58% | 3.98% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 25.7639 | +0.14% | +0.01% | +3.47% | +2.54% | +4.79% | +10.80% | +15.10% | +39.11% | - | - | - | - | ||
| RKF2 D | 13.5099 | +0.34% | -0.01% | +6.17% | +6.63% | +10.51% | +14.18% | +18.93% | +53.12% | N/A | 1 | 11/08/17 | 0.6700 | ||
| RKF4 D | 7.8208 | +0.17% | -0.61% | +5.30% | +5.31% | +8.13% | +12.13% | +14.67% | +47.30% | 4.09% | 1 | 11/08/17 | 0.1800 | ||
| RKF-HI2 D | 4.9598 | +0.27% | -0.04% | +5.23% | +4.50% | +7.72% | +12.32% | +10.26% | +43.07% | 5.04% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 56.1565 | +0.01% | -0.24% | +4.01% | +3.89% | +4.40% | +7.50% | +1.26% | +26.32% | - | - | - | - | ||
| RMF2 T | 14.6315 | -0.02% | +0.11% | +0.30% | +0.68% | +1.45% | +1.60% | +6.93% | +13.65% | - | - | - | - | ||
| RMF3 T | 13.8310 | -0.03% | +0.10% | +0.23% | +0.48% | +1.16% | +1.16% | +5.19% | +11.13% | - | - | - | - | ||
| RMF4 T | 11.3913 | +0.00% | +0.01% | +0.06% | +0.23% | +0.47% | +0.92% | +3.34% | +7.85% | - | - | - | - | ||
| RPF2 D | 28.7212 | -0.05% | +0.79% | +6.53% | +5.97% | +10.93% | +9.81% | +14.79% | +56.55% | 5.92% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 8.0326 | -0.05% | +0.77% | +6.32% | +5.67% | +10.62% | +9.30% | +15.11% | +68.33% | 2.49% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 19.7803 | -0.07% | +0.80% | +6.66% | +5.97% | +10.96% | +9.22% | +14.82% | +57.23% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 9.9502 | +0.02% | +0.15% | +0.47% | -0.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.3725 | -1.29% | -2.66% | -0.95% | +3.23% | +11.11% | +27.10% | +6.38% | +21.29% | - | - | - | - | ||
| SCBAUD | 11.2288 | -0.27% | -0.49% | -0.44% | +2.10% | +0.13% | +0.07% | -4.90% | -14.14% | - | - | - | - | ||
| SCBBANKING D | 12.0006 | -0.48% | -1.30% | +4.30% | +2.89% | +2.34% | +10.15% | -9.00% | +20.23% | 2.08% | 1 | 18/08/17 | 0.1500 | ||
| SCBBLN D | 11.1249 | -1.09% | -1.32% | +0.56% | +3.21% | +9.49% | +18.65% | 0.00% | 0.00% | 0.46% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.8902 | +0.51% | -1.16% | -3.02% | +3.45% | +3.87% | +9.98% | +10.50% | +30.07% | - | - | - | - | ||
| SCBCEH | 11.1902 | +0.26% | -1.30% | -2.95% | +5.99% | +8.41% | +15.52% | +7.95% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 10.0600 | +0.10% | -0.82% | -1.05% | +3.61% | +9.71% | +13.89% | 0.00% | 0.00% | 0.41% | 2 | 23/08/17 | 0.0494 | ||
| SCBCOMP | 5.4138 | +0.14% | -0.54% | +2.45% | +7.51% | +0.20% | -0.75% | -30.82% | 0.00% | - | - | - | - | ||
| SCBDA | 9.2771 | +0.06% | -0.12% | +5.96% | +6.20% | +10.89% | +18.17% | +17.67% | +40.60% | - | - | - | - | ||
| SCBDIGI | 13.1791 | +0.12% | +0.40% | +1.51% | +4.21% | +15.33% | +19.07% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 12.3275 | +0.12% | +0.12% | +6.36% | +7.20% | +10.83% | +16.72% | +16.28% | +57.49% | 5.68% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4034 | -0.01% | +1.63% | +0.42% | +1.05% | +2.61% | +3.33% | -5.88% | 0.00% | 1.19% | 2 | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.5335 | -0.60% | -0.51% | +1.33% | +6.95% | +7.91% | +16.57% | -2.04% | 0.00% | 0.98% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 10.3219 | +0.87% | +0.18% | +6.53% | +10.93% | +10.99% | +24.59% | +9.44% | +25.03% | 0.97% | 1 | 18/08/17 | 0.2000 | ||
| SCBEUEQ D | 11.5363 | +0.27% | +0.63% | +2.61% | -0.63% | +5.05% | +16.89% | +20.90% | 0.00% | 1.43% | 2 | 23/08/17 | 0.2316 | ||
| SCBEUSM | 11.4057 | +0.50% | +0.86% | +4.35% | +3.37% | +13.08% | +17.52% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0907 | -0.02% | +0.09% | +0.33% | +0.80% | +1.52% | +2.04% | +8.05% | +15.58% | - | - | - | - | ||
| SCBFST | 9.2894 | +0.26% | +0.32% | +0.01% | -2.05% | -3.25% | -3.98% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.3334 | -0.18% | -0.97% | +2.89% | +1.86% | +11.77% | +15.47% | +22.92% | 0.00% | 2.96% | 2 | 23/08/17 | 0.2913 | ||
| SCBGHC D | 9.4078 | +0.19% | +1.71% | +3.53% | +0.21% | +10.20% | +6.78% | 0.00% | 0.00% | N/A | 2 | 22/09/17 | 0.1613 | ||
| SCBGIF | 11.3141 | +0.11% | -1.45% | -0.73% | -0.64% | +3.04% | +3.13% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.7545 | +0.26% | +0.54% | +0.58% | -1.71% | -2.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1719 | +0.40% | +0.64% | +0.34% | +0.10% | +1.41% | -2.10% | +1.00% | -0.26% | - | - | - | - | ||
| SCBGLOW | 11.7659 | -0.11% | -0.09% | +1.37% | +2.67% | +5.01% | +8.09% | +1.36% | +8.00% | - | - | - | - | ||
| SCBGLOWP | 10.9947 | -0.14% | -0.08% | +1.56% | +2.74% | +5.31% | +9.10% | -2.41% | +10.37% | - | - | - | - | ||
| SCBGMTA | 9.8513 | -0.02% | +0.34% | +2.55% | +2.32% | +0.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.6331 | -1.36% | +0.18% | +0.60% | +1.31% | -0.50% | -6.96% | +6.60% | -23.99% | - | - | - | - | ||
| SCBGOLDH | 7.4175 | -1.60% | -0.13% | +0.62% | +3.33% | +3.12% | -3.31% | +5.09% | -25.59% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.6730 | -1.59% | -0.13% | +0.55% | +3.17% | +2.77% | -3.92% | +3.09% | -28.04% | - | - | - | - | ||
| SCBGPLUS | 11.1463 | +0.26% | +0.61% | +0.73% | -1.78% | -2.16% | +3.76% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.1096 | -0.47% | -1.72% | +0.42% | -0.83% | +3.58% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/07/17 | 0.1000 | ||
| SCBGSIF | 12.7158 | +0.10% | -0.01% | +0.31% | +0.69% | +3.25% | +2.72% | +13.96% | +25.36% | - | - | - | - | ||
| SCBINDIA D | 11.0111 | -2.19% | -3.79% | -3.82% | -1.12% | +4.92% | +12.55% | 0.00% | 0.00% | 0.27% | 2 | 22/09/17 | 0.0974 | ||
| SCBKEQTG | 10.9521 | -0.65% | -1.36% | -0.77% | -0.10% | +8.62% | +20.61% | +16.91% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.8889 | -0.13% | -0.33% | +0.81% | +0.99% | +5.56% | +10.32% | 0.00% | 0.00% | 1.19% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 17.5158 | +0.14% | -0.04% | +4.87% | +5.53% | +7.55% | +10.13% | +4.36% | +25.53% | 1.94% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 25.8915 | +0.18% | -0.35% | +6.69% | +6.44% | +9.47% | +13.78% | +3.95% | +24.40% | - | - | - | - | ||
| SCBLT3 T | 26.5429 | +0.18% | -0.31% | +6.75% | +6.69% | +10.48% | +14.65% | +1.37% | +32.04% | - | - | - | - | ||
| SCBLT4 D T | 12.6813 | -0.08% | -0.32% | +6.14% | +5.68% | +7.97% | +13.44% | +3.07% | +27.02% | 1.97% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 13.1607 | +0.05% | -0.21% | +2.22% | +2.35% | +3.01% | +3.99% | +1.20% | +11.92% | - | - | - | - | ||
| SCBLTT D T | 17.3926 | +0.12% | +0.11% | +6.64% | +7.07% | +10.86% | +15.48% | +13.15% | +48.20% | 2.30% | 2 | 24/07/17 | 0.1600 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.1016 | +0.05% | +0.22% | +0.24% | +0.69% | +0.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 15.0469 | -0.11% | +1.18% | +7.71% | +4.73% | +9.96% | +22.26% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 14.5587 | -0.37% | +0.08% | +4.06% | +0.64% | +7.26% | +23.08% | +27.16% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.1769 | -0.37% | +0.08% | +4.06% | +0.64% | +7.21% | +23.14% | +28.33% | 0.00% | 1.45% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.5974 | +2.46% | +3.27% | +8.00% | +16.08% | +5.23% | +4.50% | -67.71% | 0.00% | - | - | - | - | ||
| SCBPGF | 13.3446 | -0.02% | +1.08% | +5.53% | +3.37% | +9.74% | +22.69% | +11.80% | +73.86% | - | - | - | - | ||
| SCBPLUS | 10.6242 | +0.08% | +0.35% | +0.49% | +2.10% | +2.39% | +2.50% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 10.1983 | +0.02% | -0.57% | +6.28% | +5.83% | +9.89% | +15.06% | +11.69% | +36.30% | 7.94% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.7267 | +0.01% | +0.06% | +0.23% | +0.65% | +1.50% | +2.10% | +5.63% | +10.13% | - | - | - | - | ||
| SCBRM1 T | 13.5589 | +0.01% | +0.04% | +0.16% | +0.48% | +0.93% | +1.52% | +4.91% | +9.96% | - | - | - | - | ||
| SCBRM2 T | 13.6710 | -0.04% | +0.13% | +0.31% | +0.71% | +1.43% | +1.82% | +5.92% | +11.89% | - | - | - | - | ||
| SCBRM3 T | 26.8047 | +0.03% | +0.07% | +3.39% | +2.97% | +4.78% | +6.46% | +2.74% | +13.79% | - | - | - | - | ||
| SCBRM4 T | 54.8133 | +0.06% | -0.05% | +6.40% | +6.18% | +8.72% | +12.96% | +9.83% | +34.36% | - | - | - | - | ||
| SCBRMEU T | 10.5834 | +0.27% | +0.62% | +2.69% | -0.54% | +4.92% | +15.84% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.3505 | +0.18% | -0.01% | +3.46% | +0.11% | +9.98% | +6.28% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.1284 | +0.11% | -1.44% | -0.77% | -0.67% | +2.94% | +3.19% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.2062 | -0.12% | -0.10% | +1.33% | +2.52% | +4.79% | +7.61% | -0.00% | +2.36% | - | - | - | - | ||
| SCBRMGWP T | 10.5565 | -0.14% | -0.08% | +1.52% | +2.66% | +5.15% | +8.71% | -3.41% | +6.12% | - | - | - | - | ||
| SCBRMJP T | 10.3415 | -0.36% | +0.05% | +3.95% | +0.36% | +6.78% | +21.21% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 17.6793 | +0.15% | -0.65% | +6.17% | +7.89% | +9.42% | +15.03% | +6.35% | +36.35% | - | - | - | - | ||
| SCBSE D | 12.5166 | +0.36% | -0.49% | +6.99% | +8.25% | +10.55% | +13.02% | +26.85% | +76.78% | 7.99% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 20.5500 | +0.07% | -0.33% | +5.78% | +5.83% | +8.33% | +15.02% | +9.41% | +43.11% | - | - | - | - | ||
| SCBSET50 | 19.3141 | +0.15% | -0.63% | +6.23% | +8.11% | +9.86% | +15.93% | +9.34% | +43.22% | - | - | - | - | ||
| SCBSFF | 20.3881 | +0.00% | +0.01% | +0.05% | +0.17% | +0.38% | +0.76% | +3.06% | +7.12% | - | - | - | - | ||
| SCBSFFP-A | 10.7453 | +0.00% | +0.03% | +0.11% | +0.37% | +0.74% | +1.45% | +5.26% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6991 | +0.00% | +0.03% | +0.10% | +0.35% | +0.70% | +1.37% | +4.92% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5604 | +0.00% | +0.02% | +0.10% | +0.35% | +0.69% | +1.33% | +4.24% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7468 | +0.00% | +0.03% | +0.11% | +0.37% | +0.74% | +1.45% | +5.27% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.3181 | +0.07% | +4.32% | +1.09% | +1.45% | +1.99% | +2.64% | +8.32% | +16.40% | 4.17% | 2 | 25/09/17 | 0.4300 | ||
| SCBSMART3 D | 9.9910 | -0.08% | +0.01% | -0.63% | -0.43% | +0.50% | +6.39% | +6.09% | 0.00% | 5.20% | 1 | 25/09/17 | 0.2400 | ||
| SCBSMART4 D | 9.9772 | -0.16% | -0.03% | +0.01% | +0.11% | +1.31% | +8.71% | +5.96% | 0.00% | 6.21% | 1 | 25/09/17 | 0.2100 | ||
| SCBSP500 D | 16.7141 | -0.21% | -0.32% | +2.12% | +2.28% | +6.56% | +16.90% | +31.40% | 0.00% | 1.90% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.7648 | +0.03% | +0.01% | +0.52% | -0.62% | +1.14% | +1.99% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3462 | +0.03% | -0.01% | +0.59% | -0.27% | +2.25% | +3.66% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 11.6164 | +0.19% | -0.13% | +6.34% | +6.97% | +10.93% | +17.24% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2900 | +0.00% | +0.01% | +0.04% | +0.13% | +0.30% | +0.64% | +2.49% | +6.41% | - | - | - | - | ||
| SCBTMFP-A | 10.9048 | +0.00% | +0.02% | +0.08% | +0.28% | +0.59% | +1.22% | +4.15% | +8.88% | - | - | - | - | ||
| SCBTMFP-B | 10.7472 | +0.00% | +0.02% | +0.08% | +0.26% | +0.51% | +0.99% | +3.22% | +7.33% | - | - | - | - | ||
| SCBTMFP-C | 10.5531 | +0.00% | +0.02% | +0.08% | +0.26% | +0.50% | +0.94% | +2.48% | +5.42% | - | - | - | - | ||
| SCBTMFPLUS | 10.9051 | +0.00% | +0.02% | +0.08% | +0.28% | +0.59% | +1.22% | +4.16% | +8.87% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSHYA | 10.1587 | -0.01% | -0.03% | +0.35% | +0.27% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBUSSM | 11.9756 | +0.65% | +1.78% | +5.69% | +3.10% | +4.72% | +14.38% | 0.00% | 0.00% | - | - | - | - | ||
| SCBWINR | 10.0580 | +0.08% | -0.03% | +0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.9510 | -0.07% | +0.77% | +6.29% | +5.43% | +9.93% | +8.25% | +12.61% | +60.61% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.8680 | -0.06% | +0.83% | +6.59% | +7.74% | +10.81% | +9.39% | +14.54% | +64.04% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.5132 | -0.06% | +0.76% | +6.42% | +7.70% | +9.88% | +7.72% | +8.85% | +58.35% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 18.8494 | -0.19% | -0.20% | +4.24% | +4.42% | +4.75% | +3.12% | -11.15% | +26.62% | - | - | - | - | ||
| S-EQSTAR | 9.2706 | -0.07% | -0.03% | +4.75% | +2.38% | -1.48% | -0.63% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 20.4679 | -0.03% | +0.75% | +6.25% | +5.55% | +10.26% | +9.07% | +13.45% | +67.40% | 2.54% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 43.8696 | -0.07% | +0.78% | +6.42% | +5.78% | +10.72% | +9.68% | +15.54% | +65.81% | - | - | - | - | ||
| SF7 D | 5.0577 | -0.06% | +0.79% | +6.60% | +6.02% | +10.97% | +9.59% | +14.50% | +82.58% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.5393 | -0.10% | +0.77% | +6.64% | +6.07% | +10.69% | +8.41% | +12.91% | +99.40% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.3116 | +0.00% | +0.01% | +0.03% | +0.23% | +0.47% | +0.71% | +2.84% | +7.85% | - | - | - | - | ||
| SMART D | 10.0660 | -0.01% | +0.08% | +0.24% | +0.59% | +1.15% | +1.80% | +7.31% | +16.36% | 2.28% | 3 | 26/07/17 | 0.0455 | ||
| S-MMF | 11.4144 | +0.00% | +0.02% | +0.06% | +0.22% | +0.44% | +0.92% | +3.26% | +7.81% | - | - | - | - | ||
| SPOT33S11 | 8.8545 | -0.77% | +0.45% | +6.10% | +5.22% | +7.11% | +4.83% | -3.67% | 0.00% | - | - | - | - | ||
| SSB | 121.3244 | -0.04% | +0.79% | +6.31% | +5.81% | +10.83% | +10.10% | +17.88% | +60.61% | - | - | - | |||