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 | 12.1670 | +0.01% | +0.02% | +0.10% | +0.29% | +0.56% | +1.01% | +3.31% | +6.96% | - | - | - | - | ||
| 1AMSET50-RA | 63.2076 | +0.65% | -0.64% | +3.15% | +2.27% | -2.46% | -4.71% | +44.09% | +57.02% | - | - | - | - | ||
| 1AMSET50-RU | 63.1692 | +0.65% | -0.64% | +3.15% | +2.26% | -2.49% | -5.96% | -5.96% | -5.96% | - | - | - | - | ||
| 1AM-TG | 11.9171 | +0.01% | +0.02% | +0.09% | +0.26% | +0.50% | +0.91% | +3.23% | +7.13% | - | - | - | - | ||
| 1SG-LTF T | 35.7163 | +0.67% | -0.68% | +2.62% | +2.67% | -2.46% | -5.68% | +36.16% | +44.47% | - | - | - | - | ||
| 1S-LTF D T | 21.8889 | +0.63% | -0.77% | +2.69% | +2.55% | -2.76% | -6.19% | +37.46% | +43.94% | 2.28% | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.7703 | +0.21% | +0.20% | +0.33% | +0.34% | +0.22% | -0.22% | -0.14% | -3.10% | - | - | - | - | ||
| 1US-OPP | 12.6963 | +0.79% | +2.04% | +4.45% | -2.70% | -8.19% | -1.82% | +36.09% | +47.46% | - | - | - | - | ||
| 1VAL-D D | 16.4126 | +0.09% | -0.57% | +3.93% | +2.46% | -4.45% | -8.95% | +23.62% | +36.15% | N/A | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.5671 | +0.35% | -0.68% | +1.74% | +1.68% | -3.11% | -6.81% | +18.37% | +32.95% | 2.10% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 20.9579 | +0.99% | +2.20% | +3.93% | -4.16% | -7.23% | +1.77% | +22.64% | +27.03% | - | - | - | - | ||
| ABAGS | 11.4300 | +1.20% | +3.50% | +5.84% | -3.00% | -9.68% | +2.82% | +23.68% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.2576 | +0.79% | -0.19% | +0.87% | +0.04% | -5.75% | -10.58% | +21.75% | +7.09% | - | - | - | - | ||
| ABAPAC-RMF T | 12.9462 | +0.79% | -0.19% | +0.87% | +0.10% | -5.71% | -10.50% | +21.61% | +6.92% | - | - | - | - | ||
| ABCC | 17.7684 | +0.01% | +0.03% | +0.10% | +0.26% | +0.51% | +0.93% | +2.88% | +5.83% | - | - | - | - | ||
| ABCG | 14.0237 | +1.46% | +0.77% | +3.87% | +1.60% | -1.67% | -6.42% | +25.90% | +17.98% | - | - | - | - | ||
| ABEG | 8.2185 | +0.27% | +1.70% | +2.70% | -1.60% | -11.79% | -5.34% | +10.51% | -4.03% | - | - | - | - | ||
| ABEHB | 11.7699 | +0.13% | +0.15% | +0.56% | -0.32% | -2.65% | -2.54% | +12.64% | 0.00% | - | - | - | - | ||
| ABFC D | 7.7104 | +0.27% | -0.34% | +3.16% | +1.61% | -3.65% | -9.65% | +8.47% | +16.03% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 121.5738 | +0.44% | -0.59% | +4.66% | +1.52% | -3.34% | -5.84% | +19.04% | +25.97% | - | - | - | - | ||
| ABGEM | 13.0528 | +0.58% | -0.32% | +0.09% | +0.57% | -2.37% | -12.75% | +14.72% | +5.62% | - | - | - | - | ||
| ABIG | 14.7372 | -1.17% | -3.54% | -5.10% | -7.01% | -17.09% | -10.77% | +14.04% | +47.00% | - | - | - | - | ||
| ABINC | 11.2666 | +0.01% | +0.01% | +0.09% | +0.48% | +0.70% | +0.88% | +3.24% | +7.86% | - | - | - | - | ||
| ABJO | 11.7120 | +0.88% | +4.60% | +2.83% | -4.38% | -11.94% | -17.39% | -1.25% | +14.23% | - | - | - | - | ||
| ABLTF T | 48.2466 | +0.46% | -0.53% | +4.72% | +1.55% | -3.38% | -5.60% | +22.04% | +28.58% | - | - | - | - | ||
| ABLTF 70/30 T | 10.7583 | +0.37% | -0.40% | +3.37% | +1.54% | -2.37% | -5.36% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 91.6608 | +0.44% | -0.59% | +4.71% | +1.47% | -3.61% | -6.25% | +18.53% | +25.17% | - | - | - | - | ||
| ABSI-RMF T | 12.4776 | +0.01% | +0.03% | +0.08% | +0.19% | +0.39% | +0.70% | +2.16% | +4.63% | - | - | - | - | ||
| ABSL | 47.0625 | +0.47% | -0.53% | +4.61% | +1.85% | -3.17% | -5.23% | +21.14% | +26.86% | - | - | - | - | ||
| ABSM | 47.3390 | +0.45% | -1.07% | +5.51% | +1.15% | -4.97% | -15.29% | +11.84% | +32.14% | - | - | - | - | ||
| ABTED D | 6.1748 | +0.52% | -0.24% | +4.73% | +1.87% | -4.54% | -10.87% | +4.88% | +11.98% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 35.2151 | +0.16% | -0.20% | +1.79% | +1.36% | -0.33% | -1.65% | +8.30% | +16.76% | - | - | - | - | ||
| ABWOOF | 12.1175 | +0.59% | +1.54% | +3.05% | -1.99% | -7.19% | -5.84% | +11.43% | +3.71% | - | - | - | - | ||
| ADR-D D | 8.4802 | -0.39% | -0.81% | +0.23% | +3.77% | +2.73% | -4.34% | +1.18% | +5.56% | 2.26% | ไม่เเน่นอน | 23/03/18 | 0.1916 | ||
| AEOB | 16.8494 | -0.18% | -0.05% | +2.07% | +4.27% | +3.03% | -4.57% | +18.19% | +15.36% | - | - | - | - | ||
| AGF D | 3.6774 | +0.75% | -0.03% | +2.61% | +1.96% | -3.24% | -9.45% | +26.33% | +49.03% | 17.40% | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.7632 | -0.01% | +0.19% | +1.64% | +2.88% | +0.93% | +0.35% | +4.69% | +17.68% | - | - | - | - | ||
| ASIA-E | 8.6219 | +0.86% | +0.63% | +1.85% | -1.30% | -7.32% | -9.56% | +8.40% | +10.40% | - | - | - | - | ||
| ASP | 16.5530 | +0.01% | +0.03% | +0.12% | +0.35% | +0.65% | +1.21% | +3.96% | +8.14% | - | - | - | - | ||
| ASP2 | 13.8731 | +0.01% | +0.02% | +0.10% | +0.29% | +0.58% | +1.24% | +4.81% | +10.61% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.7242 | +0.32% | +0.14% | +2.66% | +7.00% | -1.80% | -12.16% | +41.72% | +33.19% | - | - | - | - | ||
| ASP-BRIC | 6.7678 | +0.32% | -0.18% | +1.74% | +4.33% | +1.60% | -15.08% | +58.10% | +13.76% | - | - | - | - | ||
| ASP-CHINA | 10.3633 | +1.30% | -0.80% | +5.68% | +6.20% | -2.62% | -21.37% | +35.66% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 9.7609 | +0.11% | +1.88% | +4.50% | +11.22% | -4.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3708 | +0.01% | +0.03% | +0.15% | +0.39% | +0.69% | +1.39% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.1783 | +0.19% | -1.66% | +2.77% | +2.33% | -5.88% | -17.46% | +14.03% | +17.18% | - | - | - | - | ||
| ASP-EUPROP | 10.6585 | +0.61% | +0.28% | +4.24% | +4.50% | -1.61% | +5.95% | +15.46% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.5466 | +0.23% | +2.44% | +4.28% | +4.31% | -0.58% | +6.74% | +12.48% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.6619 | +0.05% | +0.24% | +1.43% | +2.62% | +2.19% | -14.05% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.6609 | +0.05% | +0.24% | +1.43% | +2.62% | +2.19% | -14.05% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.4604 | -0.44% | -1.40% | +2.52% | +1.85% | -6.45% | -18.41% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.5584 | +0.02% | +0.03% | +0.09% | +0.44% | +0.60% | +0.76% | +3.35% | +10.28% | - | - | - | - | ||
| ASP-GAF | 9.8934 | +0.30% | +1.18% | +2.18% | +0.80% | -3.32% | -6.68% | +10.92% | +3.61% | - | - | - | - | ||
| ASP-GDF D | 10.5387 | +0.54% | -1.54% | +1.74% | -0.50% | -4.86% | -11.68% | +15.08% | +16.32% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.8574 | +0.05% | +0.56% | +1.26% | +1.03% | -2.09% | -3.07% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.8548 | +0.05% | +0.56% | +1.25% | +1.02% | -2.10% | -3.09% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.0043 | +0.60% | -0.75% | +3.15% | +1.46% | -3.80% | -15.72% | +13.55% | +16.35% | - | - | - | - | ||
| ASP-GOLD | 12.2576 | +1.23% | +1.86% | +4.18% | +7.76% | +10.52% | -3.88% | +0.92% | -7.49% | - | - | - | - | ||
| ASP-HSI | 16.4152 | +0.12% | -0.31% | +3.68% | +7.89% | +2.56% | -7.15% | +47.78% | +34.81% | - | - | - | - | ||
| ASP-LTF D T | 16.0793 | +0.61% | -0.75% | +3.13% | +1.63% | -2.58% | -17.11% | +9.67% | +9.20% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.0205 | +0.54% | -1.53% | +1.81% | -0.30% | -4.58% | -11.12% | +17.16% | +22.15% | - | - | - | - | ||
| ASP-NGF | 9.5647 | +1.69% | +4.09% | +2.97% | -1.52% | -2.43% | -10.91% | +21.93% | +13.19% | - | - | - | - | ||
| ASP-NKY225 | 11.8709 | +0.57% | +1.20% | +2.97% | -0.90% | -2.98% | -1.94% | +32.27% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.5443 | -0.03% | +5.44% | +3.18% | -4.36% | -14.21% | -4.62% | +29.68% | -67.43% | - | - | - | - | ||
| ASP-PRIME4 | 7.7527 | +0.19% | -1.75% | +2.75% | +2.28% | -5.75% | -17.12% | +9.31% | +4.68% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 9.7479 | +0.06% | +3.40% | +5.29% | +8.63% | -5.14% | -12.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 8.6694 | +0.07% | +3.36% | +5.17% | +8.23% | -5.28% | -12.35% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 9.7381 | +0.59% | -0.74% | +5.12% | -0.02% | -6.43% | -19.68% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.2675 | +0.58% | -0.74% | +5.06% | +0.05% | -6.28% | -19.63% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.4702 | -0.03% | +2.30% | +3.48% | +2.07% | -4.11% | +0.14% | +40.86% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 8.8716 | +0.12% | +2.27% | +2.81% | +5.79% | -5.71% | -12.60% | +8.56% | -8.59% | - | - | - | - | ||
| ASP-STRATEGIC | 8.4841 | +0.11% | +2.24% | +2.70% | +5.41% | -6.29% | -13.62% | +4.94% | -15.79% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.4874 | +0.20% | -1.75% | +2.93% | +2.47% | -6.13% | -18.58% | +15.27% | 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-VIET | 7.8563 | +0.80% | +2.45% | +5.84% | +3.14% | -6.07% | -19.29% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.5283 | +0.48% | +2.30% | +3.45% | +0.36% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9841 | +0.14% | -0.09% | +0.85% | +0.92% | -0.18% | -1.62% | +7.41% | +12.47% | - | - | - | - | ||
| B-ACTIVE | 22.0788 | +0.10% | -0.61% | +1.06% | -0.49% | -5.07% | -5.75% | +7.91% | +13.61% | - | - | - | - | ||
| B-ASEAN | 10.1333 | +0.08% | +0.55% | +0.76% | +2.71% | -3.17% | -10.16% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.2231 | +0.08% | +0.53% | +0.76% | +2.50% | -3.19% | -10.27% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.9300 | +0.72% | +0.38% | +2.22% | +5.23% | -0.25% | -9.73% | +45.50% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.2108 | +0.62% | +0.21% | +1.29% | +2.10% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 21.9092 | +0.73% | -0.53% | +4.09% | +0.15% | -5.85% | -14.23% | +25.47% | +34.70% | 13.69% | 2 | 28/09/18 | 0.2000 | ||
| BBASICDLTF D T | 8.9900 | +0.56% | -0.28% | +3.96% | +1.03% | -4.63% | -13.14% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.4334 | +0.56% | -0.32% | +3.91% | +0.94% | -4.97% | -13.70% | +15.48% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.1212 | -0.96% | -2.74% | -4.99% | -4.42% | -12.25% | -15.51% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.5687 | +0.54% | -0.60% | +2.84% | +2.37% | -2.40% | -6.82% | +37.53% | +46.42% | 3.76% | ไม่เเน่นอน | 14/02/18 | 0.1340 | ||
| BCARE | 29.3297 | +1.18% | +3.17% | +4.58% | +2.26% | -3.66% | +3.97% | +31.34% | +52.01% | - | - | - | - | ||
| BCARERMF T | 10.9969 | +1.18% | +3.10% | +4.48% | +2.06% | -4.01% | +3.61% | +29.55% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 7.9788 | +2.42% | +1.70% | +6.31% | +4.34% | -2.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 99.0038 | +0.52% | -0.64% | +3.31% | +2.91% | -1.88% | -7.16% | +29.21% | +34.62% | - | - | - | - | ||
| BFIXED | 12.1146 | +0.01% | +0.00% | +0.07% | +0.56% | +0.77% | +1.01% | +4.11% | +10.52% | - | - | - | - | ||
| B-FLEX | 18.9573 | +0.09% | -0.51% | +0.74% | +0.63% | -3.11% | -4.12% | +2.15% | +7.71% | - | - | - | - | ||
| BFLRMF T | 64.3215 | +0.46% | -0.45% | +2.84% | +2.74% | -1.16% | -5.27% | +26.14% | +31.01% | - | - | - | - | ||
| BFRMF T | 14.6008 | +0.00% | +0.00% | +0.07% | +0.56% | +0.69% | +0.59% | +3.18% | +9.96% | - | - | - | - | ||
| B-FUTURE | 9.4602 | -0.56% | +1.38% | +6.93% | +4.79% | -3.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 11.1333 | +0.59% | +2.27% | +5.29% | +1.57% | -6.11% | -7.25% | +25.26% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.6108 | +0.59% | +2.24% | +5.18% | +1.33% | -6.47% | -7.62% | +24.02% | 0.00% | - | - | - | - | ||
| BGOLD | 9.8418 | +0.69% | +1.24% | +2.22% | +2.73% | +5.01% | -2.39% | -7.12% | -7.74% | - | - | - | - | ||
| BGOLDRMF T | 9.5842 | +0.67% | +1.22% | +2.16% | +2.72% | +5.10% | -2.31% | -7.31% | -8.15% | - | - | - | - | ||
| B-HY (H75) AI | 10.8134 | +0.14% | +0.46% | +1.61% | +1.57% | -0.14% | +1.60% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.0520 | -0.03% | +0.00% | +0.06% | -2.41% | -4.76% | +2.39% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.7681 | +0.50% | -0.63% | +1.96% | +1.91% | -3.72% | -6.25% | +35.18% | +26.37% | 2.85% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.4012 | -0.13% | -0.09% | +0.91% | +0.61% | +0.81% | -0.04% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 7.8793 | -0.67% | -2.56% | -5.98% | -6.47% | -16.51% | -19.19% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.8911 | +0.38% | -0.96% | +4.91% | +3.85% | -3.66% | -7.87% | +29.72% | +39.74% | - | - | - | - | ||
| B-INNOTECH | 12.2908 | -0.30% | +2.55% | +7.80% | +5.37% | +1.60% | +6.76% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 10.4693 | -0.31% | +2.31% | +7.05% | +3.95% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.1615 | +0.54% | -0.56% | +3.36% | +2.86% | -1.84% | -6.86% | +29.14% | +36.74% | - | - | - | - | ||
| BKA2 | 36.1244 | +0.54% | -0.57% | +3.40% | +2.85% | -1.93% | -6.97% | +30.09% | +36.10% | - | - | - | - | ||
| BKD D | 4.0924 | +0.54% | -0.57% | +3.40% | +2.82% | -1.94% | -6.97% | +36.04% | +44.99% | 11.75% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.9079 | +0.49% | -0.11% | +4.05% | +4.02% | -0.65% | -3.59% | +21.36% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.1091 | +0.52% | -0.65% | +3.30% | +2.88% | -1.90% | -7.24% | +28.86% | +34.42% | - | - | - | - | ||
| BLTF75 T | 29.8591 | +0.43% | -0.45% | +2.67% | +2.59% | -1.17% | -5.15% | +25.65% | +30.96% | - | - | - | - | ||
| BMBF D | 3.9728 | +0.72% | -0.06% | +2.65% | +2.04% | -3.11% | -8.57% | +27.68% | +52.77% | 8.56% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.0582 | +0.94% | +4.67% | +2.17% | -2.85% | -5.71% | -10.69% | +20.95% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.8761 | +0.38% | +0.21% | +2.16% | +1.23% | +1.69% | -10.67% | +41.80% | +17.63% | - | - | - | - | ||
| B-SENIOR | 12.1819 | +0.09% | -0.18% | +0.77% | +0.95% | +0.39% | -0.71% | +11.72% | +20.52% | - | - | - | - | ||
| B-SENIOR-X | 9.7936 | -0.24% | -0.22% | +0.53% | +0.81% | -0.25% | -2.13% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.4176 | +0.46% | -0.30% | +3.66% | +2.88% | -1.49% | -5.20% | +26.02% | +33.24% | 2.85% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.8839 | +0.46% | -0.27% | +3.56% | +2.72% | -1.67% | -5.56% | +23.22% | +29.64% | - | - | - | - | ||
| B-SM-RMF T | 11.5507 | +0.37% | -1.75% | +4.62% | -0.73% | -9.80% | -19.56% | +5.55% | +24.05% | - | - | - | - | ||
| B-THAICG | 9.5626 | +0.30% | -0.51% | +2.96% | +2.82% | -1.93% | -4.28% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 16.9775 | -0.17% | -1.18% | +3.63% | -0.64% | -6.08% | -12.12% | +9.47% | +4.96% | - | - | - | - | ||
| B-TNTV | 13.1659 | +0.01% | +0.02% | +0.09% | +0.28% | +0.53% | +0.95% | +2.97% | +6.32% | - | - | - | - | ||
| B-TOPTENRMF T | 9.4889 | +0.49% | -0.07% | +3.63% | +5.78% | +0.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 50.4381 | +0.52% | -0.05% | +3.75% | +5.98% | +0.93% | -2.70% | +48.73% | +57.51% | - | - | - | - | ||
| B-TREASURY | 11.0464 | +0.01% | +0.02% | +0.10% | +0.30% | +0.56% | +1.03% | +3.18% | +6.65% | - | - | - | - | ||
| CG-LTF T | 56.8830 | +0.51% | -0.94% | +2.45% | +2.36% | -4.13% | -8.81% | +28.71% | +50.22% | - | - | - | - | ||
| CG-RMF T | 11.1630 | +0.52% | -0.92% | +2.42% | +2.42% | -4.08% | -8.42% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.0768 | -0.24% | +1.62% | +6.57% | +3.35% | -0.20% | -20.55% | -2.26% | +36.79% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.6031 | +0.51% | -0.18% | +2.84% | +1.10% | -4.68% | -12.50% | +14.26% | +22.67% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.0519 | -0.94% | -0.32% | +2.34% | +2.93% | -3.48% | -12.94% | +30.85% | +32.85% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.5174 | -0.94% | -0.34% | +2.31% | +2.83% | -3.62% | -12.90% | +26.82% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.4626 | -1.42% | -2.68% | -1.43% | +1.70% | -4.02% | -12.05% | +15.68% | +21.51% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2653 | +0.01% | +0.03% | +0.08% | +0.22% | +0.40% | +0.73% | +2.42% | +5.17% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.6196 | +0.01% | +0.03% | +0.11% | +0.33% | +0.67% | +1.23% | +4.02% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.0840 | +1.11% | -0.25% | +1.88% | +2.01% | -2.75% | -2.01% | +97.68% | +57.84% | 0.76% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 18.0384 | +0.72% | -0.25% | +3.86% | +1.35% | -3.56% | -13.59% | +30.30% | +41.06% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.4128 | +0.74% | -0.29% | +4.19% | +1.60% | -3.65% | -13.67% | +18.72% | +33.97% | 21.29% | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2473 | +0.65% | -0.44% | +3.80% | +1.37% | -3.45% | -13.53% | +37.26% | +52.35% | 1.27% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4920 | +0.01% | +0.03% | +0.11% | +0.31% | +0.59% | +1.10% | +3.53% | +6.76% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 5.9961 | -0.05% | +0.61% | +2.04% | -1.95% | -5.89% | -8.06% | +11.48% | -31.81% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.5300 | +1.03% | +2.68% | +5.09% | +1.87% | -4.14% | -3.18% | +33.88% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.5038 | +0.68% | -0.12% | +3.05% | +2.06% | -1.67% | -4.24% | +32.76% | +39.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.8758 | -0.20% | +0.73% | +3.16% | -1.34% | -5.02% | -0.72% | +23.73% | +10.56% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.2625 | +0.32% | -0.15% | +1.66% | +0.31% | -2.15% | -7.51% | +12.10% | +8.56% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.4316 | +0.67% | -0.56% | +2.98% | +2.23% | -2.03% | -3.97% | +34.66% | +37.30% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6539 | +0.01% | +0.02% | +0.10% | +0.29% | +0.57% | +1.04% | +3.36% | +7.06% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.3485 | +0.02% | +0.01% | +0.03% | +0.40% | +0.54% | +0.68% | +3.66% | +11.53% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.7489 | -0.14% | +0.84% | +5.13% | +4.64% | -1.44% | +8.50% | +25.08% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.5891 | -0.20% | +0.60% | +3.49% | -1.65% | -5.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.6318 | +0.11% | +2.39% | +6.96% | +6.47% | -4.80% | -2.08% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.2201 | +0.12% | -0.39% | +5.81% | +4.06% | +2.82% | +8.27% | 0.00% | 0.00% | 3.23% | ไม่เเน่นอน | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 10.8219 | +0.17% | +1.35% | +4.71% | -1.06% | -7.72% | -6.69% | +16.31% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.8425 | -0.15% | +0.08% | +1.04% | +1.67% | +2.13% | +0.22% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.8265 | +0.49% | -0.24% | +2.73% | +0.82% | -3.30% | -11.16% | +21.30% | +35.44% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.3185 | +0.01% | +0.03% | +0.10% | +0.30% | +0.59% | +1.07% | +3.49% | +7.60% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2412 | +0.01% | +0.03% | +0.10% | +0.07% | +0.12% | +0.59% | +1.88% | +6.23% | 0.47% | ไม่เเน่นอน | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.3308 | +0.01% | +0.03% | +0.10% | +0.30% | +0.59% | +1.06% | +3.53% | +7.66% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.3974 | +0.72% | -0.28% | +3.86% | +1.36% | -3.67% | -13.67% | +29.03% | +41.74% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.7980 | +0.72% | -0.28% | +3.85% | -0.09% | -6.19% | -16.05% | +27.79% | +43.34% | 2.96% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 18.7356 | +0.72% | -0.28% | +3.86% | +1.37% | -3.65% | -13.61% | +30.20% | +45.44% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.7554 | +0.02% | +0.02% | +0.06% | +0.47% | +0.73% | +1.14% | +4.89% | +13.26% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.7702 | +0.02% | +0.02% | +0.06% | +0.47% | +0.74% | +1.14% | +4.92% | +13.33% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.3840 | +1.20% | +1.92% | +4.24% | +8.02% | +10.38% | -2.91% | +2.15% | -5.34% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.2143 | +1.20% | +1.92% | +4.24% | +7.99% | +10.41% | -3.13% | +0.07% | -7.31% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.2310 | +0.53% | +1.10% | +3.08% | +5.27% | +4.50% | +9.98% | +33.03% | +66.77% | 1.15% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.6924 | +0.54% | +1.10% | +3.08% | +3.98% | +2.00% | +7.44% | +30.77% | +65.29% | 2.84% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 10.2389 | +0.49% | -1.11% | +1.26% | +3.48% | +1.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.1172 | +0.43% | +0.88% | +2.55% | +3.98% | +3.40% | +9.14% | +37.85% | +85.07% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 11.4290 | +0.55% | +3.59% | +4.38% | -2.80% | -9.38% | -11.47% | +9.17% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.4520 | -1.24% | +0.20% | +1.76% | +0.89% | -6.02% | -18.18% | -1.12% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.1162 | +0.72% | -0.24% | +3.89% | +1.51% | -3.30% | -13.42% | +31.42% | +44.14% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1230 | +0.00% | +0.02% | +0.05% | +0.12% | +0.21% | +0.36% | +1.20% | +3.10% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.3691 | +0.70% | -0.59% | +2.95% | +2.23% | -2.08% | -4.20% | +35.56% | +35.33% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.3717 | +0.30% | +0.56% | +1.44% | +2.71% | +2.40% | +5.19% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0065 | +0.52% | -0.51% | +4.36% | +0.86% | -4.70% | -15.35% | 0.00% | 0.00% | 15.99% | 1 | 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 | 11.5819 | +0.01% | +0.02% | +0.09% | +0.26% | +0.49% | +0.88% | +2.75% | +5.85% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.9171 | -0.07% | -0.17% | +1.55% | -2.36% | -8.85% | -19.29% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.8470 | -0.94% | -0.33% | +2.33% | +2.88% | -3.59% | -12.98% | +29.59% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.6357 | +0.39% | +1.85% | +7.65% | +2.69% | -9.96% | -5.45% | +30.34% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.1159 | -1.22% | +0.19% | +1.66% | +0.72% | -6.13% | -18.41% | -1.42% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5383 | +0.08% | -0.10% | +0.39% | +0.60% | +0.02% | -0.54% | +3.90% | +9.84% | - | - | - | - | ||
| CPRMF2 T | 14.8318 | +0.09% | -0.09% | +0.44% | +0.29% | -0.42% | -0.71% | +4.51% | +12.62% | - | - | - | - | ||
| CPRMF3 T | 15.7970 | +0.11% | -0.04% | +0.45% | +0.78% | -0.02% | -0.43% | +5.30% | +11.12% | - | - | - | - | ||
| CPRMF4 T | 15.6354 | +0.10% | -0.04% | +0.34% | +0.58% | +0.07% | -0.54% | +3.15% | +5.87% | - | - | - | - | ||
| CPRMF5 T | 15.4115 | +0.08% | -0.11% | +0.40% | +0.91% | +0.31% | -0.58% | +4.38% | +8.37% | - | - | - | - | ||
| DE-1 D | 6.4405 | +0.70% | -0.17% | +2.24% | +1.84% | -3.12% | +14.79% | +30.17% | +56.66% | 22.98% | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.6255 | -0.00% | -0.95% | +1.98% | -0.22% | -4.38% | -4.15% | +21.56% | +25.66% | 3.56% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.2937 | +0.17% | -0.59% | +2.81% | +5.20% | +2.73% | -5.31% | +55.15% | +68.94% | 3.62% | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.6442 | +0.02% | -1.75% | +3.54% | +3.52% | -1.51% | -8.20% | +22.56% | +29.54% | 3.54% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 8.8678 | +0.20% | +3.18% | +3.46% | +2.11% | -5.66% | -3.60% | +26.52% | +6.93% | - | - | - | - | ||
| EICT D | 4.4884 | -0.31% | -0.10% | +8.36% | +1.97% | -6.84% | -2.47% | +7.32% | -18.63% | 4.46% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.2602 | +0.96% | -0.49% | +1.04% | +2.58% | -2.36% | -1.98% | +94.39% | +75.05% | 4.31% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 18.7405 | +0.42% | -0.86% | +2.40% | +1.66% | -0.47% | -6.83% | +2.64% | +14.22% | - | - | - | - | ||
| ERMF T | 95.1537 | +0.62% | -0.71% | +3.05% | +1.54% | -4.02% | -5.87% | +23.82% | +31.31% | - | - | - | - | ||
| ESET50 D | 5.7292 | +0.71% | -0.59% | +2.99% | +2.29% | -2.19% | -1.31% | +38.44% | 0.00% | 3.49% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 35.8224 | +0.68% | -1.07% | +3.39% | +0.94% | -5.03% | -10.03% | +21.05% | +15.88% | - | - | - | - | ||
| FLEX-RMF T | 27.3886 | +0.77% | -0.18% | +3.43% | +2.73% | -1.41% | -5.68% | +29.21% | +38.88% | - | - | - | - | ||
| F-RMF T | 15.4010 | +0.02% | +0.04% | +0.13% | +0.38% | +0.46% | +0.65% | +3.00% | +8.32% | - | - | - | - | ||
| GBRMF T | 14.1821 | +0.01% | -0.03% | -0.00% | +0.50% | +0.62% | +0.52% | +3.10% | +8.95% | - | - | - | - | ||
| GC | 13.4974 | -0.52% | +0.39% | +2.96% | +2.22% | -5.81% | -8.33% | +24.61% | +26.64% | - | - | - | - | ||
| 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 | 1.7687 | +0.91% | +1.54% | +2.24% | +3.01% | +5.29% | -1.92% | -6.93% | -7.39% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.7898 | +0.34% | -0.50% | +1.32% | +0.13% | -3.28% | -6.47% | +28.13% | +39.25% | 8.12% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.1751 | +0.50% | -0.61% | +2.88% | +2.07% | -2.81% | -4.98% | +37.61% | +45.47% | 1.63% | ไม่เเน่นอน | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.7881 | +0.50% | -0.60% | +2.85% | +2.03% | -2.90% | -6.22% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.8806 | +0.50% | -0.62% | +2.89% | +2.04% | -2.88% | -6.37% | +34.35% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 10.0001 | +0.48% | -0.42% | +2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.1400 | +1.22% | +4.31% | -1.02% | -7.42% | -27.32% | -15.26% | -17.87% | -73.25% | - | - | - | - | ||
| I-DEVELOP | 9.8253 | +0.16% | +1.31% | +2.91% | -6.13% | -13.54% | -16.17% | -13.98% | -15.20% | - | - | - | - | ||
| I-GOLD | 12.9292 | +0.51% | +0.84% | +2.09% | +6.65% | +7.84% | -2.19% | -0.40% | -4.81% | - | - | - | - | ||
| I-GOLD7S2 | 6.5327 | +0.53% | +0.20% | +1.71% | +6.13% | +7.56% | -5.63% | -7.25% | -14.66% | - | - | - | - | ||
| I-GOLD7S3 | 6.7991 | +0.54% | +0.22% | +1.72% | +6.16% | +7.57% | -5.33% | -7.30% | -14.19% | - | - | - | - | ||
| I-GOLDRMF T | 9.9298 | +0.55% | +0.92% | +2.24% | +6.74% | +7.55% | -2.87% | -2.18% | -6.57% | - | - | - | - | ||
| IN-RMF T | 27.0032 | +0.34% | -0.94% | +4.92% | +4.05% | -3.53% | -8.29% | +30.06% | +38.27% | - | - | - | - | ||
| I-OIL | 4.2283 | +1.77% | +5.15% | +5.77% | -4.96% | -16.77% | -7.10% | +27.11% | -67.39% | - | - | - | - | ||
| I-REITS | 11.8657 | -0.07% | -0.83% | +2.27% | -2.04% | -12.43% | -6.18% | -4.74% | -8.26% | - | - | - | - | ||
| I-SMART D | 9.9636 | -0.03% | -0.16% | +1.00% | +1.36% | -0.58% | -0.97% | +5.99% | +13.03% | N/A | ไม่เเน่นอน | 27/10/17 | 0.2800 | ||
| JB25 | 43.8789 | +0.70% | -0.46% | +2.77% | +2.43% | -2.93% | -2.47% | +43.36% | +46.18% | - | - | - | - | ||
| JB25LTF D T | 25.1712 | +0.70% | -0.47% | +2.74% | +2.31% | -3.19% | -2.99% | +41.92% | +43.20% | 1.79% | 2 | 15/01/19 | 0.2000 | ||
| JB25RMF T | 39.7216 | +0.70% | -0.47% | +1.94% | +2.32% | -3.18% | -2.94% | +41.17% | +42.64% | - | - | - | - | ||
| JBPLTF D T | 20.7006 | +0.53% | -0.35% | +1.46% | +1.76% | -2.33% | -2.19% | +29.98% | +32.71% | 1.69% | 2 | 15/01/19 | 0.1500 | ||
| JSM | 19.0919 | +1.39% | +2.19% | +6.10% | -1.33% | -3.00% | -4.85% | +51.13% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.5307 | +0.36% | -1.33% | +2.32% | +1.34% | -3.66% | -11.97% | +29.61% | +54.10% | 4.78% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.7491 | +0.08% | -0.08% | +0.60% | +0.66% | +0.06% | -0.22% | +5.12% | +11.52% | - | - | - | - | ||
| K-2510 | 16.3945 | +0.13% | -0.16% | +0.85% | +0.80% | -0.31% | -1.30% | +8.30% | +16.68% | - | - | - | - | ||
| K-2520 | 19.1279 | +0.18% | -0.25% | +1.24% | +1.00% | -0.75% | -2.31% | +9.53% | +25.51% | - | - | - | - | ||
| K-2530 | 20.9725 | +0.28% | -0.35% | +1.69% | +1.06% | -1.43% | -3.57% | +11.25% | +27.17% | - | - | - | - | ||
| K70LTF D T | 16.5934 | +0.41% | -0.66% | +2.11% | +1.84% | -2.49% | -5.29% | +22.37% | +27.62% | 3.37% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.2164 | +0.36% | +1.09% | -0.42% | +1.53% | -0.73% | -11.20% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.3865 | +0.24% | -0.31% | +0.90% | +0.22% | -2.42% | -6.52% | +12.35% | +16.13% | 5.17% | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.5640 | -0.22% | -0.26% | +0.04% | +0.23% | -1.43% | -4.63% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.1228 | +0.86% | +0.17% | -1.30% | -2.14% | -1.70% | -12.49% | -16.83% | -35.85% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.8571 | +0.18% | +0.32% | +3.23% | +5.25% | +3.03% | +0.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.1281 | -0.86% | +1.23% | +2.74% | +0.46% | -4.47% | -11.98% | +33.54% | +31.86% | 3.95% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.0325 | 0.00% | -0.96% | +2.07% | -0.18% | -4.47% | -7.24% | +21.77% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.0665 | +0.20% | -0.36% | +1.08% | +0.70% | -1.32% | -3.54% | +6.79% | +12.89% | - | - | - | - | ||
| K-CASH | 12.9774 | +0.01% | +0.03% | +0.11% | +0.33% | +0.64% | +1.19% | +3.69% | +7.23% | - | - | - | - | ||
| K-CBOND | 17.2580 | +0.02% | +0.01% | +0.01% | +0.39% | +0.51% | +0.79% | +4.82% | +12.12% | - | - | - | - | ||
| K-CHINA D | 11.1037 | -0.67% | +0.64% | +4.39% | +3.88% | +2.49% | -11.28% | +58.17% | +58.15% | 5.40% | 3 | 14/12/18 | 0.2000 | ||
| K-CHX | 10.8963 | +0.40% | +0.35% | +6.59% | +5.32% | +5.04% | -14.34% | +20.93% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.6527 | +0.57% | -0.89% | +2.86% | +2.39% | -3.70% | -7.39% | +33.07% | +39.07% | 4.78% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.7393 | +0.97% | -0.49% | +2.19% | +2.64% | -2.32% | -3.50% | +74.14% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.1647 | +0.57% | -0.79% | +2.87% | +2.08% | -4.15% | -7.74% | +29.01% | +33.81% | - | - | - | - | ||
| KEQRMF T | 31.4775 | +0.38% | -0.91% | +2.75% | +2.81% | -2.60% | -4.74% | +39.65% | +44.19% | - | - | - | - | ||
| K-EQUITY D | 17.7523 | +0.40% | -0.78% | +3.14% | +2.32% | -2.81% | -4.77% | +40.46% | +44.70% | 5.63% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 12.5605 | +0.96% | +2.36% | +5.43% | +2.70% | -9.35% | -2.41% | +18.37% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 10.8907 | +0.96% | +2.35% | +5.46% | +2.71% | -9.38% | -2.02% | +20.87% | +39.22% | 7.35% | 4 | 14/11/18 | 0.2000 | ||
| K-EUSAGE D | 9.4588 | +1.19% | +2.85% | +5.72% | +0.97% | -5.37% | -1.61% | +19.84% | 0.00% | 4.23% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 8.9286 | +0.76% | +2.84% | +2.11% | +0.94% | -6.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.0985 | +0.15% | +2.29% | +3.16% | +2.39% | -3.94% | -2.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 8.5099 | +2.78% | +2.92% | +9.31% | +11.33% | +7.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.5100 | 0.00% | -0.03% | +0.13% | +0.87% | +1.18% | +1.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.0913 | -0.02% | -0.08% | +0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.1262 | +0.34% | +0.31% | +2.25% | +4.20% | +1.02% | +1.02% | +16.16% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.8806 | -0.11% | -0.25% | +1.36% | +0.53% | -2.77% | -8.36% | +47.20% | +25.23% | - | - | - | - | ||
| KFCASH | 13.1521 | +0.01% | +0.02% | +0.08% | +0.26% | +0.48% | +0.86% | +2.76% | +5.66% | - | - | - | - | ||
| KFCASHPLUS | 12.0744 | +0.01% | +0.02% | +0.09% | +0.26% | +0.49% | +0.88% | +2.87% | +6.37% | - | - | - | - | ||
| KFCASHRMF T | 13.0665 | +0.01% | +0.02% | +0.08% | +0.25% | +0.48% | +0.86% | +2.78% | +5.77% | - | - | - | - | ||
| KF-CHINA | 9.8347 | +0.16% | -0.40% | +2.39% | +0.43% | -0.63% | -13.77% | +18.26% | +10.63% | - | - | - | - | ||
| KFCHINARMF T | 9.8268 | +1.42% | +1.17% | +4.12% | +4.30% | +0.66% | -10.94% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3256 | -0.01% | +0.42% | +1.65% | +1.65% | -0.99% | +0.22% | +9.82% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.6306 | -0.02% | +0.07% | +0.88% | +2.07% | +1.26% | +0.94% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 30.6315 | +0.56% | -0.98% | +3.10% | +0.84% | -5.27% | -8.37% | +24.02% | +27.15% | - | - | - | - | ||
| KFDNM-D D | 10.8643 | +0.78% | -1.54% | +4.67% | -0.04% | -7.58% | -15.53% | +57.51% | +51.55% | 8.65% | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 9.9752 | +0.81% | -1.53% | +4.46% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 36.0918 | +0.77% | -1.51% | +4.57% | -0.19% | -7.30% | -15.36% | +53.54% | +48.48% | - | - | - | - | ||
| KF-ELI | 8.2861 | -0.01% | -0.30% | +0.43% | +4.02% | +5.47% | -10.88% | +12.38% | -8.49% | - | - | - | - | ||
| KF-EM | 10.4805 | +0.40% | -0.23% | +0.86% | +1.94% | -4.66% | -16.04% | +4.77% | +8.07% | - | - | - | - | ||
| KFENSET50 | 25.4269 | +0.64% | -0.64% | +3.23% | +2.32% | -2.31% | -4.02% | +42.79% | +41.94% | - | - | - | - | ||
| K-FEQ | 71.7812 | +0.51% | -1.04% | +3.29% | +2.13% | -3.11% | -7.77% | +20.58% | +33.59% | - | - | - | - | ||
| KFEQRMF T | 29.3912 | +0.54% | -1.85% | +3.44% | -0.87% | -6.67% | -19.16% | +24.50% | +24.39% | - | - | - | - | ||
| KF-EUROPE | 12.7397 | +1.14% | +1.98% | +3.74% | -2.73% | -15.04% | -11.24% | +3.62% | +7.59% | - | - | - | - | ||
| KFEURORMF T | 11.3900 | +1.14% | +1.98% | +3.72% | -2.71% | -14.92% | -11.12% | +3.88% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.3297 | +0.45% | -1.19% | +4.87% | +0.61% | -3.03% | -11.56% | +68.61% | +72.39% | 14.15% | ไม่เเน่นอน | 29/01/18 | 1.3200 | ||
| KFFLEX | 26.5348 | +0.65% | -1.09% | +3.69% | +1.16% | -3.67% | -10.39% | +30.05% | +32.13% | - | - | - | - | ||
| KFFLEX2RMF T | 58.7577 | +0.62% | -1.05% | +3.55% | +1.08% | -3.81% | -10.56% | +28.09% | +29.61% | - | - | - | - | ||
| KFFLEX-D D | 7.6637 | +0.64% | -1.07% | +3.58% | +1.17% | -3.57% | -10.29% | +37.31% | +43.14% | 21.79% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.4912 | +0.51% | +1.84% | +1.48% | -3.33% | -9.07% | -7.18% | +5.04% | +7.31% | - | - | - | - | ||
| KF-GBRAND D | 10.2102 | +0.74% | +2.29% | +5.34% | +1.49% | -1.02% | +3.85% | 0.00% | 0.00% | 4.41% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.7360 | +0.73% | +2.29% | +5.33% | +1.52% | -0.93% | +3.93% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.0614 | -0.04% | -0.33% | -1.55% | -4.77% | -9.25% | -5.05% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.0184 | +0.77% | +1.34% | +2.30% | +2.82% | +5.18% | -2.45% | -8.29% | -9.67% | - | - | - | - | ||
| KFGOLDRMF T | 10.4620 | +0.78% | +1.35% | +2.29% | +2.81% | +5.11% | -8.35% | -13.87% | -15.41% | - | - | - | - | ||
| KFGOOD | 9.9852 | +0.22% | -0.43% | +1.13% | +0.83% | -0.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 10.0214 | +0.17% | -0.40% | +0.89% | +0.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.4958 | +0.01% | +0.01% | +0.07% | +0.47% | +0.70% | +0.74% | +3.16% | +9.68% | - | - | - | - | ||
| KF-GPROPD D | 9.1902 | -0.02% | +0.48% | +3.88% | +4.64% | +4.21% | +12.84% | 0.00% | 0.00% | 2.72% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 7.6664 | +0.53% | -1.88% | +3.52% | -0.85% | -6.38% | -18.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 6.9120 | +0.53% | -1.88% | +3.52% | -0.85% | -6.24% | -11.08% | +35.98% | +33.52% | 23.00% | 2 | 19/11/18 | 0.7900 | ||
| KF-GTECH | 11.2837 | +0.08% | +1.22% | +7.88% | +11.10% | -3.32% | -7.71% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 9.6622 | +0.08% | +1.21% | +7.85% | +11.01% | -3.31% | -7.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.3132 | +0.10% | -0.22% | +0.64% | +0.70% | +0.07% | -1.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9778 | +0.10% | -0.22% | +0.62% | +0.63% | -0.02% | -1.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.8038 | +1.38% | +1.21% | +3.21% | +4.26% | -0.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.7000 | -0.13% | +2.25% | +1.97% | -3.54% | -5.63% | +3.42% | +6.59% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 8.9815 | +1.42% | +1.18% | +4.12% | +4.18% | +0.66% | -10.72% | +60.69% | 0.00% | 5.57% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.1906 | -0.13% | +2.24% | +1.96% | -3.64% | -5.73% | +3.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 7.7241 | -0.13% | +2.24% | +1.96% | -3.65% | -5.61% | +3.92% | +7.15% | 0.00% | 6.47% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 13.2157 | +0.96% | +2.42% | +5.71% | +3.34% | -8.61% | -1.14% | +20.52% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.0925 | +1.21% | +1.93% | +4.25% | +8.10% | +10.48% | -2.59% | +3.33% | -4.05% | - | - | - | - | ||
| KF-HJAPAND D | 8.6249 | +0.62% | +3.15% | +2.39% | -1.23% | -4.65% | -11.71% | +36.59% | 0.00% | 2.90% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.2895 | +0.48% | +1.15% | +2.95% | -1.29% | -3.12% | -1.69% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.3080 | -0.02% | +1.34% | +4.40% | +0.46% | -4.91% | -2.11% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.4368 | -0.02% | +2.34% | +3.65% | +1.82% | -4.05% | +0.27% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2235 | -0.01% | +0.43% | +1.67% | +1.68% | -1.00% | +0.19% | +9.74% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.3956 | -0.72% | -2.45% | -4.59% | -6.95% | -14.75% | -16.91% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 9.3612 | -0.70% | -2.42% | -4.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8802 | +0.02% | +0.00% | +0.06% | +0.30% | +0.41% | +0.77% | +4.51% | +12.52% | - | - | - | - | ||
| K-FITL | 9.8053 | -0.47% | +0.52% | +2.58% | +0.12% | -2.12% | -4.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.9025 | -0.34% | +0.42% | +1.93% | +0.28% | -1.44% | -3.39% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0048 | -0.12% | +0.16% | +0.60% | +0.16% | -0.57% | -1.23% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.8881 | -0.50% | -0.16% | +2.18% | +1.40% | -2.22% | -5.69% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2796 | +0.01% | -0.02% | -0.03% | +0.25% | +0.37% | +0.72% | +4.72% | +14.25% | - | - | - | - | ||
| K-FIXEDPLUS | 10.2512 | +0.01% | -0.00% | +0.07% | +0.43% | +0.64% | +1.16% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 8.9070 | +0.52% | +2.78% | +1.28% | -5.52% | -8.83% | -16.01% | +11.88% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.0724 | +1.92% | +4.59% | +5.95% | -5.25% | -9.41% | -12.63% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 9.4729 | +1.94% | +4.63% | +6.00% | -5.28% | -9.32% | -12.64% | 0.00% | 0.00% | 10.56% | ไม่เเน่นอน | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.7682 | -0.61% | +0.99% | -0.02% | +5.24% | +9.59% | -5.11% | +43.43% | -5.68% | - | - | - | - | ||
| KFLRMF T | 83.4992 | +0.44% | -0.74% | +2.44% | +1.72% | -2.89% | -6.32% | +21.92% | +34.10% | - | - | - | - | ||
| KFLS20PLUS | 11.8248 | +0.46% | -1.04% | +2.85% | +0.36% | -3.71% | -9.03% | +11.06% | +15.04% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 36.8103 | +0.71% | -0.57% | +3.07% | +2.41% | -1.99% | -3.96% | +38.58% | +40.58% | - | - | - | - | ||
| KFLTFA50-D D T | 23.3503 | +0.70% | -2.29% | +2.95% | -1.09% | -6.33% | -7.92% | +35.50% | +40.37% | 4.28% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 10.1693 | +0.36% | -0.82% | +3.13% | -0.59% | -6.40% | -12.29% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.3497 | +0.40% | -0.70% | +2.18% | +0.69% | -0.69% | -5.91% | +19.32% | +23.87% | 3.06% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 25.5827 | +0.56% | -0.99% | +3.20% | +0.94% | -5.25% | -8.55% | +25.19% | +28.32% | 2.93% | 1 | 19/11/18 | 0.7500 | ||
| KFLTFDNM-D T | 9.9922 | +0.81% | -1.54% | +4.42% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 29.1207 | +0.54% | -1.87% | +3.47% | -0.87% | -6.71% | -19.18% | +24.81% | +24.70% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 15.8945 | +0.38% | -1.38% | +2.60% | -0.42% | -4.58% | -13.24% | +18.37% | +18.79% | 3.15% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.6655 | +0.61% | -1.41% | +3.97% | +0.28% | -5.53% | -13.35% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 9.1958 | +0.71% | -1.30% | +8.08% | -2.06% | -9.62% | -24.28% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.5648 | -0.01% | -0.08% | +0.18% | +1.09% | +1.34% | +1.36% | +3.74% | +10.28% | - | - | - | - | ||
| KFMINCOM-R | 10.2058 | +0.13% | +0.57% | +1.79% | +2.71% | +0.71% | +0.66% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.3547 | +0.01% | +0.02% | +0.10% | +0.52% | +0.69% | +0.90% | +4.45% | +11.25% | - | - | - | - | ||
| KFMTFI-D D | 10.1156 | +0.01% | +0.00% | +0.09% | +0.55% | +0.72% | +0.90% | +4.27% | +11.50% | 0.89% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.3699 | +0.01% | +0.02% | +0.10% | +0.57% | +0.67% | +0.80% | +4.32% | +10.46% | - | - | - | - | ||
| KFMXPLS2TM | 11.0706 | +0.19% | -0.05% | +0.87% | +0.72% | -0.17% | -1.83% | +5.29% | +9.57% | - | - | - | - | ||
| KF-OIL | 3.1666 | -0.14% | +5.22% | +2.45% | -7.48% | -16.82% | -7.04% | +14.57% | -67.94% | - | - | - | - | ||
| KF-ORTFLEX | 12.8742 | +1.42% | +2.82% | +8.75% | +0.18% | -4.90% | -16.71% | +12.02% | +7.94% | - | - | - | - | ||
| KFS100RMF T | 35.2317 | +0.76% | -0.68% | +3.47% | +2.39% | -2.58% | -4.83% | +39.26% | +43.30% | - | - | - | - | ||
| KFSDIV D | 9.5750 | +0.56% | -0.99% | +3.17% | +0.90% | -5.26% | -4.83% | +27.41% | +37.57% | 10.44% | 4 | 19/11/18 | 0.5000 | ||
| KFSEQ | 28.1679 | +0.53% | -1.85% | +3.46% | -0.82% | -6.84% | -19.20% | +25.21% | +24.95% | - | - | - | - | ||
| KFSEQ-D D | 7.7489 | +0.54% | -1.87% | +3.50% | -0.88% | -6.72% | +2.84% | +37.57% | +46.29% | 26.39% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.6428 | -0.02% | +0.07% | +0.89% | +2.07% | +1.24% | +0.96% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.6189 | -0.02% | +0.07% | +0.89% | +2.08% | +1.29% | +0.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.4231 | +0.01% | +0.03% | +0.13% | +0.38% | +0.74% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.4769 | -0.13% | +1.39% | +2.32% | -5.10% | -14.06% | -13.88% | +1.48% | 0.00% | 2.95% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.1574 | +0.00% | -0.01% | +0.09% | +0.67% | +0.83% | +0.96% | +4.42% | +12.53% | - | - | - | - | ||
| KFSPLUS | 20.8346 | +0.01% | +0.03% | +0.13% | +0.38% | +0.71% | +1.30% | +4.12% | +8.57% | - | - | - | - | ||
| KFSTARRMF T | 8.7149 | +0.59% | -1.45% | +3.99% | +0.41% | -5.36% | -12.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.0524 | +0.57% | -0.33% | +5.01% | +1.07% | -5.83% | -8.80% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 12.3793 | +0.72% | -1.30% | +7.99% | -1.83% | -8.93% | -24.06% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.1601 | -0.01% | -0.13% | +0.93% | +1.37% | +0.08% | -0.18% | +2.98% | +7.36% | - | - | - | - | ||
| KFTSRMF T | 73.1085 | +0.63% | -1.07% | +3.57% | +1.04% | -3.86% | -10.76% | +28.72% | +30.62% | - | - | - | - | ||
| KFTSTAR-A | 9.7710 | +0.62% | -1.42% | +4.11% | +0.09% | -5.86% | -13.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.6092 | +0.62% | -1.42% | +4.11% | +0.08% | -5.84% | -10.03% | 0.00% | 0.00% | 9.29% | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 70.3633 | +0.55% | -1.87% | +3.62% | -0.60% | -6.31% | -18.47% | +29.51% | +32.85% | - | - | - | - | ||
| KF-US | 17.5430 | -0.13% | +1.43% | +3.57% | -2.53% | -9.33% | -6.41% | +19.11% | +35.87% | - | - | - | - | ||
| KFVALUE | 34.9910 | +0.56% | -0.99% | +3.11% | +0.92% | -5.10% | -8.51% | +25.67% | +29.96% | - | - | - | - | ||
| KFVIET-A | 8.7901 | +0.73% | +3.39% | +5.65% | +4.20% | -3.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 10.9459 | +0.34% | +0.96% | +2.66% | +1.29% | -3.48% | -5.89% | +16.05% | +10.36% | N/A | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| KGARMF T | 12.7065 | +0.34% | +0.95% | +2.64% | +1.26% | -3.50% | -5.89% | +14.55% | +9.56% | - | - | - | - | ||
| KGBRMF T | 14.0785 | +0.01% | -0.02% | -0.00% | +0.25% | +0.37% | +0.60% | +3.66% | +11.00% | - | - | - | - | ||
| KGDRMF T | 11.3814 | +1.82% | +1.90% | +3.57% | +8.12% | +10.75% | -2.56% | +3.93% | -2.78% | - | - | - | - | ||
| K-GEMO D | 9.6554 | -0.55% | +0.07% | +3.47% | +4.51% | -1.08% | -13.91% | +45.87% | +15.47% | 3.62% | ไม่เเน่นอน | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.3102 | +0.80% | +2.80% | +4.48% | +2.60% | -0.73% | +9.34% | +29.13% | 0.00% | 1.94% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 9.6865 | +0.62% | +2.68% | +3.06% | -1.30% | -5.13% | +10.74% | +20.21% | 0.00% | 2.06% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.0777 | +0.79% | +2.79% | +4.45% | +2.50% | -0.78% | +9.25% | +28.30% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.4710 | +0.65% | +0.77% | +3.97% | +4.63% | -1.14% | +1.33% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.8378 | +0.15% | +0.47% | +1.87% | +1.27% | -1.46% | -1.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.8382 | +0.15% | +0.47% | +1.87% | +1.27% | -1.46% | -1.11% | +18.44% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.1171 | +0.66% | +0.78% | +3.94% | +4.53% | -1.19% | +1.42% | 0.00% | 0.00% | 1.98% | 14/09/18 | 0.2000 | |||
| K-GLOBE D | 8.1102 | +0.53% | +1.58% | +3.07% | -1.16% | -2.99% | -5.29% | +18.46% | +24.78% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.7694 | +0.53% | -0.96% | +3.33% | +2.52% | -2.51% | -4.65% | +34.52% | +36.61% | 4.22% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 9.4332 | +1.82% | +1.90% | +3.61% | +8.14% | +10.84% | -2.44% | +4.83% | -1.75% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9046 | +0.23% | -0.45% | +4.05% | +3.46% | -1.03% | +1.60% | +16.70% | 0.00% | 2.52% | ไม่เเน่นอน | 14/02/18 | 0.2500 | ||
| K-ICT | 7.8833 | -0.28% | -0.08% | +8.69% | +2.91% | -5.64% | -4.62% | +14.91% | 0.00% | - | - | - | - | ||
| K-INDIA D | 9.8807 | -0.64% | -2.44% | -2.67% | -0.24% | -10.48% | -14.51% | +45.31% | +80.09% | 6.07% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 11.0873 | -0.71% | -1.46% | -1.29% | +0.70% | -6.41% | -9.07% | +37.71% | 0.00% | - | - | - | - | ||
| K-JP D | 9.4860 | +0.49% | +1.43% | +2.73% | -3.88% | -5.28% | -7.84% | +31.42% | 0.00% | 8.43% | ไม่เเน่นอน | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.0163 | +0.49% | +1.43% | +2.72% | -3.83% | -5.39% | -8.07% | +27.32% | 0.00% | - | - | - | - | ||
| K-JPX | 11.9134 | +0.55% | +1.29% | +2.39% | -0.84% | -3.80% | -6.59% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.4206 | +0.50% | -0.59% | +4.04% | +3.75% | -2.22% | -6.72% | +31.59% | +37.86% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.0912 | +0.38% | +0.05% | +0.85% | +3.88% | +5.40% | -6.72% | -8.82% | -18.47% | - | - | - | - | ||
| 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 | 14.2793 | +0.56% | -1.53% | +5.73% | +1.83% | -6.76% | -16.16% | +42.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.1172 | +0.00% | +0.02% | +0.08% | +0.23% | +0.45% | +0.79% | +2.73% | +6.34% | - | - | - | - | ||
| KMSLTF T | 11.0331 | +0.55% | -1.49% | +5.64% | +1.94% | -6.75% | -14.84% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.8706 | +0.54% | -1.44% | +5.57% | +1.99% | -6.70% | -15.07% | +45.88% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.9055 | +0.16% | +0.04% | +5.11% | +5.40% | -1.34% | -5.32% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.8506 | +0.16% | +0.04% | +5.06% | +5.03% | -1.62% | -5.39% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.0810 | +2.43% | +4.99% | +6.47% | -2.90% | -12.29% | -1.90% | +40.15% | -63.59% | - | - | - | - | ||
| K-PLAN1 | 12.6436 | +0.01% | -0.00% | +0.03% | +0.36% | +0.61% | +1.00% | +4.82% | +12.15% | - | - | - | - | ||
| K-PLAN2 | 15.5825 | +0.17% | -0.26% | +1.08% | +0.93% | -0.67% | -1.78% | +10.64% | +18.89% | - | - | - | - | ||
| K-PLAN3 | 19.0884 | +0.29% | -0.51% | +1.90% | +1.36% | -1.56% | -3.39% | +18.09% | +28.51% | - | - | - | - | ||
| KPLUS D | 7.3279 | +0.63% | -0.71% | +3.09% | +1.64% | -3.81% | -5.47% | +29.55% | +40.51% | 6.12% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.2087 | +0.63% | -0.71% | +3.09% | +1.63% | -3.87% | -5.53% | +29.37% | +40.05% | 6.41% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.9294 | +0.30% | +0.86% | +2.99% | +5.53% | +4.18% | +11.79% | 0.00% | 0.00% | 6.31% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 12.2125 | +0.71% | -0.57% | +3.06% | +2.43% | -2.02% | -4.11% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.4385 | +0.71% | -0.57% | +3.06% | +2.46% | -1.99% | -4.05% | +38.52% | +39.41% | - | - | - | - | ||
| KSDLTF D T | 9.3268 | +0.35% | +0.11% | +0.48% | +0.24% | -1.03% | +0.32% | +5.57% | +4.12% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.1292 | +0.31% | -0.98% | +2.55% | +1.13% | -3.93% | -8.05% | +36.55% | +43.52% | 3.32% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.2648 | -0.98% | -0.28% | +3.31% | +4.75% | +1.12% | -14.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.8666 | +0.71% | -0.57% | +3.07% | +2.51% | -1.89% | -3.88% | +39.90% | +40.39% | - | - | - | - | ||
| KSET50LTF T | 25.2634 | +0.70% | -0.60% | +3.02% | +2.17% | -2.40% | -4.71% | +36.26% | +36.37% | - | - | - | - | ||
| K-SF | 11.0047 | +0.01% | +0.02% | +0.10% | +0.27% | +0.58% | +1.04% | +3.74% | +8.04% | - | - | - | - | ||
| K-SFPLUS | 10.4131 | +0.00% | +0.01% | +0.07% | +0.25% | +0.57% | +1.01% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5793 | +0.01% | +0.04% | +0.12% | +0.35% | +0.57% | +0.98% | +3.86% | +8.50% | - | - | - | - | ||
| K-SGM | 10.8050 | +0.05% | +0.27% | +1.79% | +2.34% | -1.14% | -2.13% | +11.14% | 0.00% | - | - | - | - | ||
| KSLTF T | 21.2682 | +0.47% | -1.02% | +3.24% | +0.14% | -6.19% | -13.93% | +12.99% | -1.28% | - | - | - | - | ||
| KSRMF T | 21.4811 | +0.50% | -1.04% | +3.20% | +0.13% | -6.29% | -13.50% | +14.89% | +0.09% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 40.6317 | +0.45% | -1.01% | +2.94% | +2.57% | -2.76% | -4.96% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.5823 | +0.45% | -1.01% | +2.93% | +2.55% | -2.84% | -5.05% | +41.08% | +52.35% | - | - | - | - | ||
| K-STEQ | 37.9065 | +0.59% | -0.77% | +3.10% | +1.75% | -3.12% | -7.21% | +38.88% | +51.86% | - | - | - | - | ||
| KT25/75-A | 9.9389 | +0.17% | -0.27% | +0.72% | +0.97% | -0.40% | -1.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9384 | +0.17% | -0.27% | +0.72% | +0.97% | -0.41% | -1.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7184 | +0.16% | -0.29% | +0.65% | +0.84% | -0.51% | -1.93% | +12.74% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.5873 | +0.26% | +2.11% | +4.95% | +1.55% | -4.93% | -10.95% | +29.22% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.2080 | -0.09% | +1.00% | +0.43% | -5.63% | -7.65% | -12.27% | +0.49% | -15.49% | - | - | - | - | ||
| KT-ASEAN-A | 11.5661 | -0.72% | -1.03% | +0.15% | +4.35% | +0.49% | -10.78% | +27.39% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1696 | -0.04% | -0.27% | +0.46% | +1.15% | -0.28% | +1.09% | +5.70% | -1.43% | - | - | - | - | ||
| KT-BOND RMF T | 9.7628 | -0.05% | -0.29% | +0.44% | +0.99% | -0.50% | +1.07% | +5.23% | -1.72% | - | - | - | - | ||
| KT-BRAIN-A | 9.1942 | +0.23% | -0.71% | +3.17% | -2.01% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.1117 | +0.25% | -1.39% | +1.69% | +0.85% | -4.33% | -7.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.3493 | -1.77% | -0.15% | +4.88% | +4.72% | -0.43% | -17.98% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.6508 | -1.76% | -0.14% | +4.76% | +4.47% | -0.61% | -17.93% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.5027 | +0.22% | +2.98% | +3.24% | -0.91% | -10.00% | -16.19% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.7401 | +0.22% | +2.98% | +3.24% | -0.91% | -10.01% | -16.04% | 0.00% | 0.00% | 11.44% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 19.7163 | +0.59% | -1.68% | +1.32% | -0.33% | -6.83% | -16.67% | +30.70% | +51.41% | - | - | - | - | ||
| KTEF-LTF T | 9.8338 | +0.57% | -1.70% | +1.17% | -0.72% | -7.25% | -17.47% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.6068 | +0.58% | -1.70% | +1.17% | -0.72% | -7.19% | -17.50% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.2123 | +1.20% | +3.61% | +2.27% | -3.49% | -16.12% | -4.97% | +8.93% | -38.67% | - | - | - | - | ||
| KT-EURO | 11.7823 | +0.81% | +2.94% | +1.94% | +0.80% | -6.88% | -14.10% | +28.34% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.9020 | -0.01% | +1.94% | +1.18% | +0.57% | -5.02% | -4.76% | +32.87% | +31.50% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.1651 | +0.02% | +0.01% | +0.10% | +0.53% | +0.79% | +0.97% | +4.03% | +11.10% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5289 | +0.03% | +0.02% | +0.11% | +0.50% | +0.71% | +0.84% | +3.75% | +10.75% | 1.04% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 10.4549 | +0.58% | -0.54% | +2.66% | +0.83% | -4.38% | -9.11% | +10.44% | +18.23% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8744 | -0.09% | +0.03% | +1.49% | +0.70% | +0.17% | -0.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.5684 | +0.03% | +0.66% | -0.12% | -1.26% | -0.58% | -7.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.7461 | +0.22% | +1.12% | +2.14% | +2.29% | -2.53% | -3.41% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.6613 | +1.69% | +1.78% | +3.00% | +7.04% | +9.23% | -3.67% | +0.02% | -5.39% | - | - | - | - | ||
| KTGOLDRMF T | 9.1704 | +1.67% | +1.76% | +3.12% | +7.30% | +9.58% | -3.01% | +0.53% | -5.30% | - | - | - | - | ||
| KTHAICGRMF T | 9.5601 | +0.33% | -0.83% | +2.70% | +1.87% | -4.91% | -8.50% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.1356 | +1.35% | +2.81% | +4.47% | +3.47% | -0.75% | +8.06% | +32.60% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.8781 | +1.36% | +2.80% | +4.42% | +3.25% | -0.96% | +7.35% | +32.70% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.3697 | +0.53% | -0.78% | +2.37% | +1.94% | -3.28% | -5.86% | +42.56% | +39.92% | 3.52% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.0632 | +0.50% | -0.75% | +2.35% | +1.90% | -3.27% | -6.06% | +39.86% | +38.85% | - | - | - | - | ||
| KT-IGF-R | 12.0944 | +0.41% | +1.42% | +3.59% | +2.91% | -2.43% | +0.64% | +29.21% | 0.00% | - | - | - | - | ||
| KTILF | 10.2668 | +0.32% | -0.11% | -0.83% | -1.48% | -1.65% | -3.02% | +10.11% | +16.00% | - | - | - | - | ||
| KT-INDIA-A | 12.9103 | -1.15% | -2.19% | -2.08% | -0.76% | -15.69% | -14.55% | +27.53% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.7010 | -1.15% | -2.19% | -2.08% | -0.74% | -15.67% | -14.29% | 0.00% | 0.00% | 5.61% | 2 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 10.5874 | +2.11% | +2.68% | +3.95% | -3.21% | -8.61% | -16.85% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.1542 | +2.11% | +2.68% | +3.95% | -3.22% | -8.62% | -16.87% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.5304 | +0.63% | -1.04% | +2.49% | +1.51% | -4.05% | -7.83% | +29.37% | +39.66% | 0.57% | ไม่เเน่นอน | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.1341 | +0.47% | -0.78% | +1.72% | +1.21% | -2.73% | -5.42% | +18.14% | +24.86% | - | - | - | - | ||
| KT-MAB-A | 9.5353 | +0.37% | +0.34% | +3.63% | +2.63% | -2.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.9813 | -0.20% | -1.13% | +3.27% | -4.11% | -9.09% | -23.60% | -3.85% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.2874 | +0.03% | +0.24% | +1.31% | -0.09% | -3.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.1113 | +0.06% | +0.09% | +1.24% | +1.47% | +0.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.0813 | +0.61% | +0.24% | +4.31% | +1.45% | -4.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.9778 | +1.39% | +0.73% | +3.57% | -0.32% | -1.86% | -11.92% | +52.67% | -29.18% | - | - | - | - | ||
| KTMSEQ | 9.3492 | +0.73% | -1.31% | +6.62% | -0.32% | -8.05% | -29.68% | +4.87% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 8.8756 | +0.03% | +0.32% | +1.89% | -0.38% | -6.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.7785 | +2.23% | +4.56% | +4.52% | -7.29% | -17.05% | -1.37% | +21.89% | -65.99% | - | - | - | - | ||
| KT-OPP-A | 15.7521 | -0.14% | -0.16% | +2.67% | +2.13% | -5.58% | -4.40% | +30.56% | +56.90% | - | - | - | - | ||
| KT-OPP-D D | 12.0323 | -0.14% | -0.16% | +2.67% | +2.13% | -5.58% | -4.27% | +40.99% | +77.46% | 4.99% | 1 | 19/07/18 | 0.6000 | ||
| KT-PIF-A | 11.7692 | +0.11% | +0.97% | +3.20% | +4.63% | +4.60% | +11.61% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.6517 | +0.11% | +0.97% | +3.20% | +4.63% | +4.58% | +13.94% | 0.00% | 0.00% | 5.63% | ไม่เเน่นอน | 16/10/18 | 0.3000 | ||
| KT-PIF RMF T | 11.8333 | +0.08% | +0.94% | +3.06% | +4.37% | +5.05% | +11.97% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.0181 | +0.01% | +0.03% | +0.11% | +0.33% | +0.62% | +1.09% | +3.89% | +8.47% | - | - | - | - | ||
| KT-PRECIOUS | 3.2970 | +0.75% | +0.21% | +5.54% | +12.65% | +11.77% | -5.21% | -2.61% | -29.64% | - | - | - | - | ||
| KT-PROPERTY D | 12.3690 | +0.24% | +0.12% | +5.68% | +5.43% | +1.58% | +9.04% | +27.36% | +30.14% | 5.66% | 2 | 02/11/18 | 0.3000 | ||
| KT-PROPERTY RMF | 13.6294 | +0.24% | +0.10% | +5.61% | +5.38% | +1.52% | +8.79% | +25.38% | +29.13% | - | - | - | - | ||
| K-TREASURY | 12.9558 | +0.01% | +0.02% | +0.09% | +0.26% | +0.50% | +0.92% | +2.89% | +6.13% | - | - | - | - | ||
| KTSE D | 9.1959 | +0.46% | -1.21% | +2.04% | +0.44% | -4.96% | -20.54% | +8.17% | +18.60% | 2.72% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.6664 | +0.45% | -1.20% | +1.98% | +0.45% | -4.88% | -20.76% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.4831 | +0.45% | -1.22% | +1.96% | +0.35% | -5.16% | -21.33% | +1.46% | +5.92% | - | - | - | - | ||
| KT-SET50-A | 11.3839 | +0.70% | -0.57% | +3.08% | +2.41% | -1.96% | -3.98% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.9004 | +0.71% | -0.58% | +3.03% | +2.26% | -2.23% | -4.40% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.9916 | +0.57% | -1.06% | +2.51% | +2.01% | -3.47% | -7.15% | +36.14% | +48.31% | 9.01% | ไม่เเน่นอน | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.8526 | +0.04% | +0.13% | +0.84% | +0.77% | -0.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.9166 | +0.01% | +0.03% | +0.10% | +0.29% | +0.57% | +1.04% | +3.27% | +6.88% | - | - | - | - | ||
| KT-ST | 11.8562 | +0.01% | +0.03% | +0.14% | +0.45% | +0.79% | +1.36% | +4.84% | +10.39% | - | - | - | - | ||
| KTSTPLUS-A | 10.3697 | +0.01% | +0.04% | +0.15% | +0.47% | +0.80% | +1.33% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.0031 | +0.03% | +0.10% | +0.51% | +0.54% | +0.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.5293 | +0.01% | +0.02% | +0.09% | +0.27% | +0.52% | +0.94% | +2.90% | +5.85% | - | - | - | - | ||
| KT-US-A | 11.5727 | +0.93% | +2.96% | +7.19% | +4.25% | -0.25% | +4.47% | +44.65% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.3838 | -0.03% | -0.23% | +1.24% | +1.19% | -0.88% | -0.50% | +5.24% | +11.40% | - | - | - | - | ||
| KT-WEQ | 11.2391 | +0.74% | +1.49% | +4.33% | +0.30% | -5.38% | -8.52% | +23.84% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.4408 | +1.05% | +1.51% | +4.26% | +0.02% | -5.79% | -9.26% | +20.25% | 0.00% | - | - | - | - | ||
| KTWG-A | 10.0708 | +0.34% | -0.51% | +1.33% | +0.88% | -1.99% | -4.83% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.1515 | +0.19% | -0.24% | +0.76% | +0.70% | -0.64% | -2.23% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 9.8708 | +0.19% | +2.54% | +11.51% | +12.03% | -0.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 14.6101 | +0.60% | +2.95% | +4.53% | +5.44% | -2.75% | +4.22% | +62.88% | +71.67% | 5.48% | 4 | 14/11/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 14.0332 | +0.36% | +1.83% | +5.19% | +1.02% | -5.36% | +2.67% | +68.17% | +94.97% | 5.70% | 4 | 14/12/18 | 0.2000 | ||
| K-VALUE D | 6.9767 | +0.24% | -0.52% | +3.59% | +3.46% | -3.03% | -4.55% | +45.76% | +37.29% | 7.88% | 1 | 14/02/18 | 0.5500 | ||
| K-VIETNAM | 10.2262 | +1.73% | +2.66% | +4.25% | +2.01% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.6739 | +0.37% | -1.51% | +2.11% | -0.46% | -7.18% | -9.89% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.1428 | +0.37% | -1.51% | +2.11% | -0.46% | -7.14% | -9.83% | 0.00% | 0.00% | 3.65% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.4451 | +0.02% | +0.05% | +0.17% | +0.60% | +0.72% | +0.78% | +4.18% | +9.53% | - | - | - | - | ||
| LHDEBT-D D | 10.6599 | +0.02% | +0.05% | +0.16% | +0.59% | +0.70% | +0.76% | +0.74% | +14.64% | N/A | ไม่เเน่นอน | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.4277 | +0.02% | +0.05% | +0.17% | +0.59% | +0.71% | +0.77% | +4.16% | +9.49% | - | - | - | - | ||
| LHDIGITAL-A | 10.7449 | +0.08% | +1.87% | +7.73% | +7.64% | -2.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 10.3091 | +0.07% | +1.87% | +7.73% | +7.63% | -2.79% | 0.00% | 0.00% | 0.00% | 4.37% | ไม่เเน่นอน | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 10.7436 | +0.08% | +1.87% | +7.73% | +7.63% | -2.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.4551 | +0.57% | -0.90% | +1.41% | -1.08% | -8.70% | -11.92% | +30.81% | +41.65% | - | - | - | - | ||
| LHEQD-D D | 6.8586 | +0.57% | -0.90% | +1.41% | -1.08% | -8.70% | -11.88% | +36.30% | +47.86% | 7.29% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 13.4196 | +0.57% | -0.90% | +1.41% | -1.08% | -8.70% | -11.95% | +30.68% | +41.49% | - | - | - | - | ||
| LHFL | 10.0471 | +0.47% | -1.01% | +2.20% | +0.86% | -4.26% | -10.30% | +26.45% | +45.77% | - | - | - | - | ||
| LHFLRMF T | 14.0874 | +0.47% | -0.99% | +2.22% | +1.03% | -3.56% | -9.19% | +29.49% | +55.68% | - | - | - | - | ||
| LHGINCOME-A | 9.9019 | -0.13% | -0.38% | +0.71% | +1.48% | +0.76% | -1.66% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.7610 | -0.13% | -0.38% | +0.71% | +1.48% | +0.76% | -1.66% | 0.00% | 0.00% | 0.82% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.9019 | -0.13% | -0.38% | +0.71% | +1.48% | +0.76% | -1.66% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.5680 | +0.29% | +1.71% | +2.70% | +1.40% | -8.08% | -3.47% | 0.00% | 0.00% | 7.32% | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.0458 | +0.10% | +0.46% | +0.70% | +0.90% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 10.0458 | +0.10% | +0.46% | +0.70% | +0.90% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 10.0457 | +0.10% | +0.46% | +0.70% | +0.90% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.0867 | +0.03% | +0.05% | +0.12% | +0.54% | +0.82% | +1.00% | +3.57% | +8.40% | - | - | - | - | ||
| LHGOV-D D | 10.0502 | -0.23% | -0.21% | -0.46% | -0.34% | -0.11% | +0.04% | +1.84% | +5.74% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.5657 | -0.80% | -0.79% | -2.35% | -3.54% | -3.26% | -3.06% | -1.34% | +3.31% | - | - | - | - | ||
| LHGOVRMF T | 10.6677 | +0.01% | +0.02% | +0.08% | +0.25% | +0.44% | +0.59% | +1.92% | +5.29% | - | - | - | - | ||
| LHGROWTH-A | 14.3594 | +0.37% | -1.46% | +2.14% | +0.43% | -3.60% | -9.63% | +29.49% | +59.63% | - | - | - | - | ||
| LHGROWTH-D D | 9.8812 | +0.37% | -1.46% | +2.14% | +0.42% | -3.60% | -9.65% | +33.08% | +70.62% | 3.04% | 30/03/18 | 0.1100 | |||
| LHGROWTH-R | 14.3077 | +0.37% | -1.46% | +2.13% | +0.42% | -3.61% | -9.69% | +29.02% | +59.06% | - | - | - | - | ||
| LHIP-D D | 10.4215 | +0.08% | +0.11% | +1.80% | +1.25% | +0.40% | +5.09% | 0.00% | 0.00% | 2.88% | 4 | 01/03/19 | 0.0500 | ||
| LHJAP-E D | 9.1431 | +1.45% | +4.11% | +5.20% | -2.68% | -5.92% | -7.97% | 0.00% | 0.00% | 1.64% | 31/08/18 | 0.1500 | |||
| LHMM | 11.4407 | +0.01% | +0.03% | +0.11% | +0.34% | +0.64% | +1.20% | +3.82% | +7.66% | - | - | - | - | ||
| 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 | 11.0536 | +0.54% | -0.77% | +2.30% | +0.73% | -3.25% | -10.24% | 0.00% | 0.00% | 4.52% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.9371 | +0.39% | +1.21% | +3.64% | +5.56% | +4.49% | +10.02% | 0.00% | 0.00% | 0.91% | 1 | 01/03/19 | 0.2000 | ||
| LHPROP-I D | 11.1193 | +0.11% | +0.58% | +2.99% | +2.32% | +4.62% | +13.64% | +30.82% | 0.00% | 4.23% | 4 | 28/09/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.8825 | -0.03% | +0.53% | +2.83% | +1.84% | +4.39% | +13.44% | 0.00% | 0.00% | 3.86% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHROBOT-E | 8.4229 | +0.44% | +2.71% | +6.93% | +3.80% | -3.91% | -10.41% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.4728 | +0.18% | -0.03% | +2.42% | +1.44% | -0.77% | +4.58% | 0.00% | 0.00% | 3.82% | 4 | 01/03/19 | 0.0500 | ||
| LHSMART-LTF D T | 10.7405 | +0.55% | -1.12% | +1.75% | -0.93% | -7.29% | -8.24% | 0.00% | 0.00% | 3.17% | 29/10/18 | 0.0900 | |||
| LHSTPLUS | 10.3026 | +0.01% | +0.03% | +0.14% | +0.43% | +0.82% | +1.50% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 12.1430 | +0.08% | +0.56% | +2.95% | +2.30% | +4.41% | +13.35% | +32.02% | +81.77% | 3.87% | 4 | 28/09/18 | 0.1500 | ||
| LHTPROPRMF T | 14.0008 | -0.00% | +0.54% | +3.29% | +2.44% | +4.67% | +13.67% | +31.89% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.9010 | +0.59% | -0.64% | +2.62% | +1.15% | -3.02% | -9.12% | +9.79% | +8.80% | - | - | - | - | ||
| MA-LTF T | 32.7302 | +0.51% | -0.58% | +2.01% | +1.02% | -2.94% | -8.44% | +25.24% | +36.19% | - | - | - | - | ||
| M-BOND | 12.9746 | +0.01% | +0.02% | +0.13% | +0.39% | +0.44% | +0.66% | +3.19% | +8.20% | - | - | - | - | ||
| M-BT D | 18.2905 | +0.29% | -0.88% | +1.86% | -1.18% | -3.73% | -7.16% | +38.96% | +60.68% | 10.77% | 1 | 28/01/19 | 0.4100 | ||
| 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 | 20.4023 | +0.01% | +0.02% | +0.12% | +0.54% | +0.65% | +0.85% | +3.96% | +10.08% | - | - | - | - | ||
| M-FIX T | 13.8268 | +0.01% | +0.02% | +0.12% | +0.43% | +0.50% | +0.78% | +3.69% | +10.04% | - | - | - | - | ||
| M-FLEX D | 6.6114 | -0.02% | +0.70% | +2.69% | -9.20% | -18.28% | -25.88% | -23.86% | 0.00% | 4.39% | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 30.5570 | +0.15% | -0.95% | -0.91% | -1.91% | -4.50% | -8.48% | +24.67% | +35.17% | 5.47% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.2211 | +0.12% | -0.53% | +2.19% | -0.21% | -5.54% | -11.65% | +21.75% | +47.27% | 2.21% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.4156 | +0.94% | +0.23% | +3.98% | -0.47% | -5.83% | -7.74% | +24.97% | +30.10% | 4.51% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 14.7289 | +0.95% | +0.20% | +3.17% | -0.74% | -7.23% | -6.88% | +20.62% | +18.32% | 4.06% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2461 | +0.09% | -0.11% | +0.55% | +0.57% | -0.38% | -0.85% | +8.44% | +12.57% | 3.04% | 1 | 23/03/18 | 0.3117 | ||
| 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 | 11.6923 | +0.01% | +0.03% | +0.10% | +0.28% | +0.52% | +0.93% | +2.97% | +6.12% | - | - | - | - | ||
| M-MIDSMALL D | 10.6030 | +0.36% | -1.52% | +3.10% | -4.91% | -9.70% | -24.64% | +29.16% | 0.00% | 2.77% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 7.6038 | +0.34% | -1.46% | +2.99% | -4.95% | -9.59% | -24.18% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3877 | +0.01% | +0.03% | +0.10% | +0.29% | +0.56% | +1.01% | +3.35% | +7.40% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.4080 | +0.01% | +0.03% | +0.13% | +0.37% | +0.68% | +1.22% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5002 | +0.00% | +0.02% | +0.07% | +0.19% | +0.36% | +0.63% | +2.01% | +5.01% | - | - | - | - | ||
| MN-BALANCE | 9.5885 | +0.17% | +1.24% | +3.07% | +1.85% | -2.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 14.5763 | +0.15% | +0.30% | +2.79% | +2.16% | +4.47% | +11.40% | +37.14% | +80.18% | 2.97% | 4 | 04/02/19 | 0.1050 | ||
| M-PROP RMF T | 11.6297 | +0.14% | +0.30% | +2.70% | +1.71% | +3.79% | +10.90% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5739 | +0.01% | +0.02% | +0.08% | +0.23% | +0.44% | +0.77% | +2.47% | +5.30% | - | - | - | - | ||
| M-S50 D | 27.1512 | +0.74% | -0.58% | +3.42% | +2.33% | -1.63% | +0.81% | +47.79% | +53.45% | 4.27% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 16.6942 | -0.01% | +1.75% | +2.17% | -1.25% | -12.07% | -6.65% | +16.69% | +25.51% | - | - | - | - | ||
| MS-ASIAN SM | 14.1330 | +0.75% | +0.69% | +0.60% | -3.96% | -16.38% | -21.79% | +0.10% | -11.18% | - | - | - | - | ||
| MS-ASM RMF T | 7.9922 | +0.74% | +0.67% | +0.54% | -4.04% | -16.53% | -22.19% | -4.49% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.7171 | +0.01% | +0.03% | +0.10% | +0.25% | +0.45% | +0.80% | +2.55% | +5.59% | - | - | - | - | ||
| MS-CHINA VALUE | 14.3021 | +1.24% | +0.25% | +3.67% | +0.09% | -6.56% | -12.00% | +37.42% | +34.46% | - | - | - | - | ||
| MS-CORE EQ | 33.4960 | -0.02% | -0.11% | +3.05% | +0.51% | -4.15% | -6.82% | +32.95% | +42.32% | - | - | - | - | ||
| MS-CORE LTF T | 34.9882 | -0.02% | -0.11% | +3.07% | +0.71% | -3.79% | -6.06% | +35.42% | +45.84% | - | - | - | - | ||
| MS-EE EURO | 5.3181 | -0.08% | -1.57% | +0.30% | -1.12% | +2.97% | -15.81% | +19.20% | -21.01% | - | - | - | - | ||
| MS-EQ DIV D | 10.5182 | -0.02% | -0.11% | +3.10% | +0.56% | -3.98% | -6.62% | +32.94% | +44.41% | 3.04% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.4511 | +0.77% | +2.27% | +1.80% | -4.43% | -10.77% | -11.47% | -0.46% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 8.4538 | +0.77% | +2.28% | +1.81% | -4.43% | -10.76% | -11.45% | -0.43% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.3286 | -0.02% | -0.11% | +1.68% | +0.14% | -2.67% | -3.99% | +17.22% | +19.57% | - | - | - | - | ||
| MS-HCARE-A | 11.6425 | +0.43% | +3.03% | +3.63% | -4.49% | -4.77% | +3.94% | +5.20% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.6197 | +0.43% | +3.03% | +3.63% | -4.52% | -4.78% | +3.97% | +5.22% | 0.00% | 1.56% | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 10.4802 | -1.07% | -3.40% | -4.40% | -6.35% | -16.80% | -8.64% | +24.97% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 6.7346 | -1.07% | -3.40% | -4.41% | -6.33% | -16.91% | -7.99% | +37.03% | 0.00% | 13.36% | 3 | 21/12/18 | 0.1500 | ||
| MS-MONEY | 11.5265 | +0.01% | -0.01% | +0.06% | +0.22% | +0.41% | +0.73% | +2.56% | +5.46% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 79.4113 | +0.55% | -0.49% | +2.35% | +1.84% | -3.67% | -8.40% | +24.63% | +43.88% | - | - | - | - | ||
| M-VI | 9.5437 | +0.59% | +1.59% | +4.29% | +2.02% | -2.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.5832 | +0.57% | -0.49% | +4.87% | +1.88% | -3.68% | -8.45% | +27.13% | +49.03% | 4.47% | 1 | 28/01/19 | 0.5605 | ||
| ONE-ACT70LTF D T | 10.1886 | +0.55% | -0.38% | +2.44% | -0.28% | -6.82% | -8.28% | +6.12% | +6.08% | 0.69% | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 10.3996 | +1.38% | +0.85% | +5.20% | +4.85% | +4.72% | +4.72% | +4.72% | +4.72% | - | - | - | - | ||
| ONE-APACPROP D | 10.2632 | +0.06% | +1.34% | +3.98% | +8.14% | +1.51% | +7.08% | +4.74% | +4.72% | N/A | ไม่เเน่นอน | 29/12/17 | 0.2000 | ||
| ONE-CHINA | 9.8766 | +0.41% | -0.05% | +3.34% | +3.08% | +0.99% | -9.94% | +19.79% | +9.92% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8749 | -0.09% | -0.09% | -0.16% | +0.15% | +0.69% | +0.56% | +5.51% | +7.13% | 0.83% | 4 | 28/09/18 | 0.0300 | ||
| ONE-DI2 D | 10.2868 | +0.02% | +0.04% | +0.14% | +0.57% | +0.70% | +0.97% | +4.62% | +6.16% | 0.57% | 3 | 28/09/18 | 0.0100 | ||
| ONE-EC14-RD D | 10.0440 | +0.62% | -0.73% | +3.01% | +3.03% | -2.98% | -4.52% | +54.95% | +65.46% | 1.19% | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 10.0339 | +0.65% | +2.74% | +3.79% | +3.22% | -3.25% | +0.06% | +0.06% | +0.06% | - | - | - | - | ||
| ONE-FAR | 24.9535 | +0.02% | +0.05% | +0.17% | +0.51% | +0.69% | +1.19% | +4.41% | +10.85% | - | - | - | - | ||
| ONE-FAS D | 8.0482 | +0.69% | -0.61% | +2.72% | +2.49% | -0.11% | -6.11% | +36.60% | +47.50% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.3112 | +0.01% | +0.03% | +0.13% | +0.39% | +0.75% | +1.41% | +3.11% | +3.11% | - | - | - | - | ||
| ONE-FLEX D | 16.4824 | +0.69% | -1.06% | +3.41% | +0.95% | -4.93% | -10.02% | +24.28% | +32.81% | 6.01% | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 52.3649 | +0.68% | -1.06% | +3.36% | +0.87% | -5.12% | -10.02% | +26.03% | +29.69% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.3959 | +0.20% | +2.03% | +2.39% | +0.12% | -7.21% | -10.67% | +18.15% | +18.93% | 2.13% | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 8.7724 | +0.80% | +2.26% | +1.84% | +0.43% | -6.22% | -12.15% | -12.27% | -12.27% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 8.7723 | +0.80% | +2.26% | +1.84% | +0.43% | -6.22% | -12.15% | -12.27% | -12.27% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 8.7260 | +0.80% | +2.25% | +1.79% | +0.30% | -6.47% | -12.61% | -12.74% | -12.74% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.1683 | +0.04% | +0.26% | +0.97% | +1.22% | +0.73% | +2.38% | +1.71% | +1.71% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.1362 | +0.04% | +0.26% | +0.95% | +1.16% | +0.60% | +2.12% | +1.39% | +1.39% | - | - | - | - | ||
| ONE-HOSPITAL | 9.3801 | +1.15% | +1.39% | +6.31% | -3.49% | -5.90% | -6.40% | -6.38% | -6.38% | - | - | - | - | ||
| ONE-HYPER | 10.7752 | +0.01% | +0.04% | +0.17% | +0.61% | +1.12% | +2.10% | +0.70% | +6.30% | - | - | - | - | ||
| ONE-NIPPON | 9.4331 | +0.70% | +1.28% | +2.44% | -0.28% | -4.46% | -7.80% | +16.17% | -5.40% | - | - | - | - | ||
| ONE-POWER | 10.4963 | +0.71% | -0.82% | +2.25% | +1.56% | -2.16% | -11.85% | +5.01% | +5.01% | - | - | - | - | ||
| ONE-PROP | 27.5746 | +0.01% | +0.45% | +1.67% | +1.60% | +4.57% | +11.53% | +27.63% | +62.63% | - | - | - | - | ||
| ONEPROP-D D | 10.6606 | -0.08% | +0.37% | +0.66% | +0.76% | +2.51% | +6.91% | +15.46% | +38.97% | 1.23% | 3 | 28/09/18 | 0.0794 | ||
| ONEPROP-RMF T | 12.8259 | -0.05% | +0.19% | +1.03% | +0.27% | +2.07% | +7.82% | +18.96% | +42.97% | - | - | - | - | ||
| ONEPROP-SG | 15.3549 | +0.66% | -0.71% | +1.85% | +4.39% | -0.72% | -0.17% | +13.30% | +20.23% | - | - | - | - | ||
| ONE-STOXXASEAN D | 92.2789 | +0.32% | +0.79% | +1.44% | +1.16% | -6.79% | -14.71% | +9.60% | -2.35% | 3.25% | 1 | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 12.3650 | +0.39% | +1.02% | +1.82% | +1.23% | -8.79% | -1.70% | +24.25% | +24.25% | - | - | - | - | ||
| ONE-UGG | 17.0701 | +0.54% | +0.70% | +1.69% | +1.74% | -9.51% | +0.09% | +72.54% | +71.15% | - | - | - | - | ||
| ONE-ULTRA D | 9.6865 | -0.04% | +0.54% | +1.92% | -1.11% | -3.79% | -7.05% | +0.60% | +2.42% | 1.03% | 07/03/18 | 0.1000 | |||
| ONE-VIETNAM-RA | 7.9099 | +0.82% | +2.91% | +4.73% | -0.78% | -8.46% | -20.57% | -20.57% | -20.57% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.3403 | +0.01% | +0.03% | +0.10% | +0.18% | +0.58% | +1.06% | +3.34% | +6.87% | - | - | - | - | ||
| PEQ | 11.9196 | +0.46% | -2.26% | +3.95% | +4.86% | -6.96% | -10.21% | +20.51% | +43.50% | - | - | - | - | ||
| PFIXRMF T | 11.6223 | +0.01% | +0.03% | +0.06% | +0.06% | +0.40% | +0.53% | +1.61% | +6.13% | - | - | - | - | ||
| PGOLD | 9.1781 | +0.90% | +1.52% | +2.14% | -0.18% | +4.68% | -2.96% | -9.71% | -11.96% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 16.1727 | +0.57% | -0.77% | +2.92% | +1.12% | -5.05% | -11.11% | +22.40% | +36.03% | 3.09% | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.5453 | +0.01% | +0.01% | +0.15% | +0.65% | +0.90% | +1.32% | +4.46% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.0404 | +0.38% | -0.60% | +2.05% | +0.66% | -4.10% | -9.34% | +25.26% | +38.64% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.7548 | +0.55% | -0.64% | +3.23% | +1.01% | -5.58% | -12.32% | +25.48% | +37.97% | 4.68% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 39.5883 | +0.46% | -0.69% | +2.41% | +0.61% | -5.11% | -11.11% | +30.23% | +48.08% | - | - | - | - | ||
| PHATRA GHC D | 15.4776 | +1.25% | +2.83% | +3.40% | +3.77% | -2.10% | +3.95% | +21.20% | +24.33% | 10.01% | 2 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 11.0029 | +0.30% | +1.72% | +3.21% | -0.92% | -8.24% | -2.62% | +28.54% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.8651 | -0.07% | -0.22% | +1.07% | +2.33% | +0.63% | -0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.8869 | +0.01% | +0.01% | +0.14% | +0.66% | +0.89% | +1.13% | +4.62% | +10.62% | - | - | - | - | ||
| PHATRA LTFD D T | 25.9854 | +0.46% | -0.70% | +2.41% | +0.63% | -5.17% | -11.23% | +31.63% | +51.07% | 3.08% | 1 | 09/10/18 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.5476 | +0.01% | +0.02% | +0.09% | +0.27% | +0.52% | +0.91% | +2.92% | +6.17% | - | - | - | - | ||
| PHATRA MP | 11.9654 | +0.01% | +0.03% | +0.11% | +0.32% | +0.61% | +1.14% | +3.59% | +7.42% | - | - | - | - | ||
| PHATRA PLUS | 13.6542 | +0.01% | +0.03% | +0.11% | +0.36% | +0.67% | +1.27% | +3.99% | +8.42% | - | - | - | - | ||
| PHATRA PROP | 21.2056 | +0.09% | +0.69% | +2.56% | +3.24% | +3.85% | +12.06% | +32.84% | +73.00% | - | - | - | - | ||
| PHATRA PROP-D D | 13.2455 | +0.08% | +0.56% | +3.60% | +3.41% | +2.24% | +9.08% | +28.91% | +60.33% | 3.77% | 1 | 28/01/19 | 0.1200 | ||
| PHATRA PROPRMF T | 19.9383 | +0.09% | +0.59% | +2.64% | +3.30% | +1.86% | +8.85% | +29.82% | +61.44% | - | - | - | - | ||
| PHATRA SG-AA | 13.8669 | +0.03% | +0.19% | +2.05% | +0.04% | -1.84% | -2.82% | +17.07% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.7245 | +0.14% | -0.46% | +4.36% | +4.68% | -0.30% | -3.28% | 0.00% | 0.00% | 2.64% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 11.0632 | +0.13% | -0.46% | +4.36% | +4.67% | -0.31% | -3.16% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.6993 | +0.39% | -1.44% | +6.09% | +1.16% | -6.25% | -15.40% | 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 | 25.4273 | +0.46% | -2.26% | +3.82% | +4.69% | -6.68% | -9.57% | +22.59% | +40.33% | - | - | - | - | ||
| PMIXRMF T | 27.1097 | +0.46% | -2.03% | +3.59% | +4.30% | -6.18% | -9.21% | +18.68% | +33.23% | - | - | - | - | ||
| Q-PORT D | 9.3675 | +0.21% | -0.48% | +1.12% | +0.11% | -4.22% | -10.98% | +15.98% | +55.76% | N/A | ไม่เเน่นอน | 26/12/17 | 0.4200 | ||
| RKBC | 25.7207 | +0.34% | -0.45% | +1.98% | +1.33% | -1.63% | -3.96% | +21.84% | +29.76% | - | - | - | - | ||
| RKF2 D | 12.8904 | -0.76% | +2.03% | -2.67% | +3.99% | -4.81% | +0.94% | +35.90% | +39.57% | 5.20% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.2414 | +0.54% | -0.95% | +3.43% | +2.67% | -2.70% | -5.78% | +36.93% | +44.47% | 10.48% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.4298 | +0.26% | -0.06% | -2.03% | -5.09% | -6.73% | -3.95% | +23.22% | +22.03% | 12.64% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 56.3809 | +0.43% | -0.92% | +1.99% | +1.65% | -2.93% | -5.76% | +19.67% | +24.68% | - | - | - | - | ||
| RMF2 T | 14.7114 | +0.03% | +0.01% | +0.07% | +0.39% | +0.41% | +0.20% | +2.32% | +9.68% | - | - | - | - | ||
| RMF3 T | 13.8733 | +0.01% | -0.02% | +0.01% | +0.30% | +0.45% | +0.11% | +1.65% | +7.19% | - | - | - | - | ||
| RMF4 T | 11.5169 | +0.01% | +0.02% | +0.08% | +0.25% | +0.47% | +0.82% | +2.57% | +5.70% | - | - | - | - | ||
| RPF2 D | |||||||||||||||