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 | 12.1418 | +0.00% | +0.02% | +0.10% | +0.28% | +0.52% | +0.97% | +3.37% | +7.19% | - | - | - | - | ||
| 1AMSET50-RA | 62.4022 | -0.99% | -2.16% | -1.73% | -5.09% | -3.13% | -0.45% | +47.87% | +50.20% | - | - | - | - | ||
| 1AMSET50-RU | 62.3694 | -0.99% | -2.16% | -1.73% | -5.11% | -3.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8933 | +0.00% | +0.02% | +0.08% | +0.23% | +0.47% | +0.86% | +3.33% | +7.38% | - | - | - | - | ||
| 1SG-LTF T | 35.1029 | -0.86% | -2.04% | -1.70% | -5.38% | -4.30% | -3.22% | +38.98% | +37.72% | - | - | - | - | ||
| 1S-LTF D T | 21.5374 | -0.88% | -2.10% | -1.77% | -7.71% | -6.44% | -5.39% | +37.11% | +32.16% | 2.51% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7173 | -0.01% | -0.35% | -0.40% | -0.52% | -0.32% | -0.51% | -0.67% | -2.72% | - | - | - | - | ||
| 1US-OPP | 12.4682 | -0.02% | -2.39% | -4.11% | -10.46% | -7.09% | -1.90% | +21.19% | +51.55% | - | - | - | - | ||
| 1VAL-D D | 16.1066 | -0.83% | -2.11% | -2.67% | -8.19% | -7.85% | -8.90% | +22.91% | +30.55% | 9.55% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.3782 | -0.66% | -1.52% | -1.90% | -4.78% | -4.89% | -4.08% | +19.44% | +26.35% | 1.36% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 21.0255 | -0.16% | -2.65% | -5.12% | -7.24% | -2.20% | +0.26% | +16.47% | +30.29% | - | - | - | - | ||
| ABAGS | 10.8603 | -0.20% | -3.97% | -8.27% | -14.99% | -10.10% | -8.05% | +9.96% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.1272 | +1.13% | -0.05% | +0.50% | -1.96% | -11.19% | -9.50% | +13.18% | +6.96% | - | - | - | - | ||
| ABAPAC-RMF T | 12.8486 | +1.11% | -0.05% | +0.51% | -1.98% | -11.17% | -9.49% | +13.06% | +6.56% | - | - | - | - | ||
| ABCC | 17.7377 | +0.00% | +0.02% | +0.11% | +0.26% | +0.50% | +0.92% | +2.92% | +6.01% | - | - | - | - | ||
| ABCG | 13.6544 | +1.18% | -0.56% | +0.74% | +0.46% | -14.47% | -6.86% | +11.87% | +10.87% | - | - | - | - | ||
| ABEG | 7.9514 | +0.81% | +0.73% | -6.28% | -13.99% | -12.91% | -9.01% | +2.67% | -2.55% | - | - | - | - | ||
| ABEHB | 11.5160 | -0.01% | -0.51% | -4.14% | -4.86% | -4.46% | -4.38% | +8.53% | 0.00% | - | - | - | - | ||
| ABFC D | 7.5918 | -0.64% | -1.46% | -1.57% | -6.50% | -4.43% | -7.67% | +10.82% | +12.01% | 9.48% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 119.6062 | -0.91% | -2.21% | -2.38% | -7.25% | -3.62% | -2.20% | +21.88% | +20.08% | - | - | - | - | ||
| ABGEM | 12.8876 | +1.02% | -0.16% | +1.39% | +1.32% | -7.25% | -11.64% | +9.09% | +0.59% | - | - | - | - | ||
| ABIG | 15.8165 | +1.26% | -0.15% | +3.18% | -6.49% | -6.04% | -5.55% | +12.21% | +55.49% | - | - | - | - | ||
| ABINC | 11.2333 | +0.01% | +0.03% | +0.25% | +0.44% | +0.51% | +0.88% | +3.32% | +8.37% | - | - | - | - | ||
| ABJO | 11.8788 | +1.96% | +0.05% | -4.34% | -9.27% | -16.23% | -17.52% | -5.30% | +15.03% | - | - | - | - | ||
| ABLTF T | 47.4554 | -0.98% | -2.29% | -2.37% | -7.36% | -3.54% | -1.48% | +25.38% | +22.71% | - | - | - | - | ||
| ABLTF 70/30 T | 10.6014 | -0.54% | -1.44% | -1.68% | -5.32% | -3.60% | -3.44% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 90.2025 | -0.92% | -2.22% | -2.46% | -8.40% | -3.88% | -2.57% | +21.36% | +19.95% | - | - | - | - | ||
| ABSI-RMF T | 12.4628 | +0.01% | +0.02% | +0.09% | +0.21% | +0.40% | +0.69% | +2.19% | +5.13% | - | - | - | - | ||
| ABSL | 46.1713 | -0.97% | -2.22% | -2.22% | -7.22% | -3.66% | -1.81% | +24.30% | +20.50% | - | - | - | - | ||
| ABSM | 47.1782 | -0.46% | -1.35% | -2.93% | -8.02% | -8.05% | -9.79% | +13.03% | +29.24% | - | - | - | - | ||
| ABTED D | 6.0220 | -1.08% | -2.18% | -3.74% | -9.28% | -7.01% | -12.31% | +5.80% | +7.06% | 7.64% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 34.8415 | -0.31% | -0.78% | -0.43% | -1.98% | -0.99% | -0.69% | +10.11% | +15.01% | - | - | - | - | ||
| ABWOOF | 11.9519 | +0.43% | -1.35% | -4.04% | -6.05% | -6.44% | -8.47% | +6.57% | +5.41% | - | - | - | - | ||
| ADR-D D | 8.2629 | +0.17% | -0.41% | +1.49% | +0.81% | -3.80% | -5.56% | +1.56% | +2.62% | 9.90% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.0981 | -0.05% | -0.17% | -0.91% | +0.24% | -3.11% | -9.61% | +11.16% | +11.62% | - | - | - | - | ||
| AGF D | 3.6284 | -0.78% | -1.94% | -1.50% | +13.53% | -6.41% | -5.12% | +32.12% | +41.57% | N/A | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.2117 | -0.01% | -0.09% | +0.61% | -1.00% | -0.82% | -4.10% | +2.94% | +16.26% | - | - | - | - | ||
| ASIA-E | 8.6039 | +1.52% | -0.74% | -1.68% | -4.95% | -11.88% | -11.10% | -3.46% | +7.95% | - | - | - | - | ||
| ASP | 16.5112 | +0.00% | +0.03% | +0.12% | +0.32% | +0.61% | +1.18% | +4.01% | +8.37% | - | - | - | - | ||
| ASP2 | 13.8442 | +0.00% | +0.02% | +0.10% | +0.27% | +0.66% | +1.36% | +5.01% | +11.07% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.1051 | +1.54% | +1.37% | +3.98% | -4.99% | -15.57% | -12.48% | +25.93% | +26.04% | - | - | - | - | ||
| ASP-BRIC | 6.4122 | +1.00% | -0.52% | +1.75% | -0.94% | -12.83% | -12.91% | +36.92% | +4.96% | - | - | - | - | ||
| ASP-CHINA | 9.7073 | +1.39% | -0.99% | +2.91% | -0.10% | -26.62% | -21.30% | +12.57% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 9.0947 | +1.19% | -0.57% | -1.30% | -11.48% | -17.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3398 | +0.00% | +0.03% | +0.11% | +0.31% | +0.66% | +1.49% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.0906 | -0.75% | -1.29% | -2.76% | -7.77% | -6.51% | -9.08% | +18.99% | +11.30% | - | - | - | - | ||
| ASP-EUPROP | 10.0422 | +1.41% | +1.00% | -4.00% | -7.38% | -7.35% | -3.13% | +2.98% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 10.9332 | +1.18% | +0.79% | -3.16% | -5.70% | -2.39% | -5.25% | +3.29% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4694 | +0.03% | +0.06% | +0.34% | +0.15% | +0.04% | -16.28% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4686 | +0.03% | +0.06% | +0.34% | +0.15% | +0.04% | -16.29% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.4217 | -0.46% | -0.55% | -1.44% | -6.98% | -10.07% | -12.03% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.5157 | -0.01% | +0.01% | +0.20% | +0.36% | +0.39% | +0.78% | +3.64% | +11.00% | - | - | - | - | ||
| ASP-GAF | 9.7050 | +0.38% | -0.05% | -1.20% | -4.52% | -6.50% | -7.45% | +4.10% | +4.59% | - | - | - | - | ||
| ASP-GDF D | 10.6363 | -1.03% | -2.15% | -2.97% | -5.78% | -4.53% | -5.13% | +21.81% | +11.26% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.7043 | +0.79% | +0.18% | -0.81% | -3.01% | -3.65% | -5.35% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.7023 | +0.79% | +0.18% | -0.81% | -3.02% | -3.66% | -5.36% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 22.7799 | -0.79% | -1.60% | -2.81% | -5.57% | -7.21% | -10.78% | +17.90% | +9.89% | - | - | - | - | ||
| ASP-GOLD | 11.5470 | +0.22% | +1.08% | +3.28% | +2.53% | -5.70% | -3.28% | +7.86% | -6.62% | - | - | - | - | ||
| ASP-HSI | 15.6164 | +1.30% | +1.38% | +3.37% | -0.97% | -12.14% | -7.30% | +27.82% | +23.51% | - | - | - | - | ||
| ASP-LTF D T | 15.8653 | -0.84% | -1.80% | -2.70% | -4.98% | -5.93% | -12.61% | +9.60% | +2.58% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.2206 | -1.03% | -2.14% | -2.93% | -5.69% | -4.27% | -4.64% | +23.35% | +17.43% | - | - | - | - | ||
| ASP-NGF | 9.4646 | +2.18% | -1.07% | -5.50% | -3.82% | -9.39% | -12.63% | -0.21% | +9.56% | - | - | - | - | ||
| ASP-NKY225 | 12.0871 | +0.88% | +1.18% | -0.01% | -3.86% | -5.15% | -3.65% | +14.76% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.3223 | -1.11% | -1.41% | -13.07% | -25.38% | -20.35% | -4.62% | -5.31% | -68.29% | - | - | - | - | ||
| ASP-PRIME4 | 7.7322 | -0.75% | -1.30% | -2.74% | -7.62% | -6.25% | -8.62% | +5.22% | -0.56% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 9.1429 | +1.60% | -0.68% | -1.67% | -11.16% | -17.56% | -14.31% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 8.1490 | +1.53% | -0.68% | -1.72% | -11.17% | -17.10% | -14.67% | 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 | 9.8676 | -0.72% | -1.61% | -3.79% | -7.11% | -8.39% | -12.60% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.3685 | -0.70% | -1.60% | -3.79% | -7.08% | -8.19% | -13.68% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 29.4306 | +0.50% | -1.71% | -2.77% | -8.30% | -5.05% | -1.31% | +29.12% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 8.4743 | +0.86% | -1.07% | -1.38% | -8.93% | -15.88% | -14.27% | -9.40% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.1240 | +0.86% | -1.10% | -1.47% | -9.18% | -16.30% | -15.09% | -12.23% | -17.98% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.4495 | -0.80% | -1.38% | -2.92% | -8.05% | -7.60% | -10.30% | +20.41% | 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 | 7.9826 | +1.07% | +1.00% | +3.99% | -5.17% | -12.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.8768 | +0.97% | +1.49% | +3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9047 | -0.09% | -0.30% | -0.04% | -0.68% | -1.40% | -1.06% | +7.52% | +11.84% | - | - | - | - | ||
| B-ACTIVE | 22.2127 | -0.33% | -0.79% | -1.21% | -3.85% | -5.08% | -3.08% | +8.09% | +9.83% | - | - | - | - | ||
| B-ASEAN | 10.0032 | +0.43% | -0.44% | +1.81% | -2.04% | -6.24% | -10.79% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.1122 | +0.41% | -0.46% | +1.69% | -2.14% | -6.07% | -10.92% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.2699 | +1.27% | -0.03% | +0.62% | -3.50% | -14.61% | -12.92% | +27.44% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 9.8659 | +1.12% | -0.21% | -0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 21.9937 | -0.37% | -1.36% | -2.26% | -7.82% | -10.33% | -13.00% | +27.73% | +28.73% | 7.73% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 8.9437 | -0.27% | -1.10% | -2.06% | -6.09% | -9.56% | -13.29% | 0.00% | 0.00% | 3.35% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.3731 | -0.31% | -1.16% | -2.29% | -6.54% | -9.99% | -13.54% | +17.97% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.3602 | +1.32% | -0.32% | +1.14% | -5.09% | -8.25% | -17.76% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.5408 | -0.41% | -1.02% | -0.57% | -3.77% | -5.67% | -4.88% | +40.49% | +39.64% | 12.44% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 28.3417 | -0.09% | -2.62% | -3.42% | -9.44% | -4.51% | +2.06% | +5.25% | +63.20% | - | - | - | - | ||
| BCARERMF T | 10.6474 | -0.09% | -2.62% | -3.46% | -9.54% | -4.65% | +1.75% | +3.99% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 7.5411 | +0.79% | -0.31% | +0.59% | -2.10% | -23.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 97.5982 | -0.40% | -1.04% | -0.67% | -3.78% | -5.81% | -5.74% | +30.51% | +29.66% | - | - | - | - | ||
| BFIXED | 12.0674 | -0.02% | -0.01% | +0.26% | +0.45% | +0.45% | +1.00% | +4.32% | +11.23% | - | - | - | - | ||
| B-FLEX | 18.9307 | -0.26% | -0.63% | -0.49% | -2.89% | -4.16% | -4.32% | +2.30% | +7.84% | - | - | - | - | ||
| BFLRMF T | 63.4152 | -0.24% | -0.78% | -0.39% | -2.98% | -4.51% | -4.31% | +27.30% | +26.36% | - | - | - | - | ||
| BFRMF T | 14.5434 | -0.03% | -0.01% | +0.28% | +0.38% | +0.19% | +0.59% | +3.41% | +10.75% | - | - | - | - | ||
| B-FUTURE | 8.9653 | -1.57% | -4.20% | -2.66% | -6.30% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 10.6374 | -0.62% | -2.92% | -4.98% | -10.65% | -12.56% | -9.51% | +4.85% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.1595 | -0.63% | -2.96% | -5.01% | -10.76% | -12.68% | -9.84% | +3.84% | 0.00% | - | - | - | - | ||
| BGOLD | 9.6623 | 0.00% | +0.72% | +2.31% | +3.02% | -2.73% | -0.51% | +2.21% | -1.91% | - | - | - | - | ||
| BGOLDRMF T | 9.4109 | -0.00% | +0.73% | +2.33% | +3.07% | -2.63% | -0.42% | +2.01% | -2.39% | - | - | - | - | ||
| B-HY (H75) AI | 10.6201 | -0.15% | -0.40% | -1.35% | -2.01% | -0.73% | -1.04% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.2344 | -0.23% | -0.23% | -2.04% | -1.91% | +1.57% | -0.07% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.2473 | -1.41% | -2.87% | -3.40% | -6.53% | -6.24% | -4.38% | +31.71% | +16.06% | 2.64% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.3163 | -0.21% | -0.30% | -0.55% | -0.49% | -0.15% | +0.28% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.4210 | +2.04% | +0.43% | +2.70% | -4.16% | -11.24% | -15.98% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 30.8782 | -1.14% | -2.29% | -2.44% | -6.84% | -8.99% | -8.18% | +31.47% | +31.21% | - | - | - | - | ||
| B-INNOTECH | 11.5168 | +0.70% | -2.72% | -0.21% | -5.81% | -6.28% | +0.31% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 9.9088 | +0.62% | -2.65% | -0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.5966 | -0.39% | -0.99% | -0.55% | -3.63% | -5.74% | -5.36% | +31.04% | +31.66% | - | - | - | - | ||
| BKA2 | 35.6423 | -0.41% | -1.01% | -0.61% | -3.76% | -5.87% | -5.25% | +31.84% | +30.89% | - | - | - | - | ||
| BKD D | 4.0391 | -0.40% | -1.01% | -0.61% | -3.73% | -5.74% | -5.08% | +38.24% | +37.96% | 12.82% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.4795 | -0.60% | -1.37% | -1.35% | -4.32% | -4.15% | -4.76% | +19.03% | 0.00% | - | - | - | - | ||
| B-LTF T | 41.5276 | -0.40% | -1.03% | -0.66% | -3.78% | -5.85% | -5.79% | +30.04% | +29.29% | - | - | - | - | ||
| BLTF75 T | 29.4959 | -0.20% | -0.73% | -0.32% | -2.78% | -4.34% | -3.99% | +27.09% | +27.17% | - | - | - | - | ||
| BMBF D | 3.9182 | -0.76% | -1.90% | -1.40% | -4.99% | -6.23% | -4.38% | +33.37% | +45.97% | 4.59% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.9972 | +0.94% | -0.86% | -4.89% | -5.50% | -11.68% | -12.83% | +1.23% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.8677 | +1.65% | +2.11% | +2.03% | +3.04% | -6.44% | -3.08% | +23.33% | +12.09% | - | - | - | - | ||
| B-SENIOR | 12.0903 | -0.09% | -0.26% | -0.21% | -0.64% | -1.14% | -0.47% | +11.89% | +19.94% | - | - | - | - | ||
| B-SENIOR-X | 9.7242 | -0.29% | -0.55% | -0.13% | -0.57% | -2.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.1666 | -0.83% | -1.33% | -2.05% | -5.41% | -4.08% | -5.64% | +27.92% | +26.53% | 13.35% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.5737 | -0.82% | -1.32% | -2.02% | -5.41% | -4.21% | -6.09% | +24.47% | +24.06% | - | - | - | - | ||
| B-SM-RMF T | 11.7693 | -0.59% | -1.32% | -3.55% | -9.20% | -12.04% | -16.83% | +7.57% | +23.32% | - | - | - | - | ||
| B-THAICG | 9.3541 | -0.81% | -1.39% | -1.58% | -5.33% | -3.16% | -5.31% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.0863 | -0.45% | -1.26% | -2.49% | -5.37% | -6.20% | -10.08% | +16.55% | +4.29% | - | - | - | - | ||
| B-TNTV | 13.1391 | +0.00% | +0.02% | +0.09% | +0.26% | +0.49% | +0.92% | +2.97% | +6.55% | - | - | - | - | ||
| B-TOPTENRMF T | 9.1864 | +0.08% | -0.64% | +1.45% | -2.71% | -5.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 48.7915 | +0.08% | -0.65% | +1.55% | -2.64% | -5.92% | -0.57% | +46.68% | +48.72% | - | - | - | - | ||
| B-TREASURY | 11.0217 | +0.00% | +0.02% | +0.10% | +0.27% | +0.53% | +0.98% | +3.19% | +6.86% | - | - | - | - | ||
| CG-LTF T | 56.0736 | -0.92% | -2.11% | -2.68% | -6.49% | -6.43% | -4.97% | +30.17% | +40.12% | - | - | - | - | ||
| CG-RMF T | 10.9964 | -0.92% | -2.11% | -2.68% | -6.52% | -6.25% | -4.77% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 4.8919 | +1.03% | +0.32% | +2.71% | -1.87% | -19.82% | -23.36% | -21.36% | +24.55% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.5177 | -0.71% | -1.34% | -3.07% | -6.22% | -7.97% | -9.79% | +15.66% | +18.91% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.4501 | +0.98% | -0.19% | -0.13% | -4.68% | -14.72% | -10.67% | +22.52% | +34.06% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.1187 | +0.97% | -0.19% | -0.16% | -4.77% | -14.61% | -11.54% | +18.52% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.4324 | +0.73% | -0.50% | +3.34% | +0.80% | -8.99% | -8.94% | +10.87% | +27.66% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2471 | +0.00% | +0.02% | +0.09% | +0.20% | +0.38% | +0.74% | +2.46% | +5.40% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5954 | +0.01% | +0.03% | +0.14% | +0.35% | +0.64% | +1.26% | +4.18% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.8931 | -2.68% | -4.29% | -4.28% | -7.77% | -4.42% | +7.04% | +21.91% | -7.54% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.8728 | -0.97% | -1.81% | -1.54% | -5.64% | -7.90% | -10.50% | +32.22% | +34.75% | - | - | - | - | ||
| 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 | 11.3119 | -1.02% | -1.83% | -1.35% | -5.83% | -8.04% | -8.81% | +17.91% | +28.73% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.0410 | -1.00% | -1.83% | -1.41% | -5.62% | -7.78% | -9.69% | +39.35% | +47.64% | 2.40% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4672 | +0.00% | +0.02% | +0.11% | +0.29% | +0.56% | +1.12% | +3.55% | +6.96% | - | - | - | - | ||
| 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 | 5.9940 | -1.01% | -0.85% | -1.57% | -6.42% | -12.06% | -4.70% | +3.20% | -30.23% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.1602 | +1.37% | +1.90% | -2.57% | -7.66% | -7.38% | -5.01% | +22.11% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.9469 | -1.08% | -2.14% | -1.54% | -3.84% | -4.64% | -3.27% | +35.73% | +33.50% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.7413 | -0.74% | -2.78% | -2.81% | -5.19% | -4.98% | -1.65% | +15.75% | +10.67% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.2464 | -0.48% | -0.86% | -0.72% | -2.84% | -4.07% | -5.36% | +12.78% | +9.79% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.0521 | -1.19% | -2.41% | -2.14% | -4.80% | -3.99% | -1.03% | +38.67% | +31.45% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6294 | +0.00% | +0.02% | +0.11% | +0.28% | +0.55% | +1.03% | +3.39% | +7.34% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.3172 | -0.00% | +0.01% | +0.24% | +0.40% | +0.41% | +0.81% | +4.18% | +12.33% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.5132 | +1.37% | +1.59% | -0.82% | -1.69% | +0.29% | -4.68% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.3948 | -0.68% | -2.63% | -4.06% | -7.44% | -6.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 10.9525 | +0.68% | +1.11% | -0.17% | -9.43% | -15.96% | -2.06% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.8394 | -1.08% | +0.05% | +0.14% | -1.92% | -1.37% | -1.27% | 0.00% | 0.00% | 3.66% | 2 | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 10.5251 | -0.86% | -3.91% | -4.40% | -11.29% | -10.60% | -8.47% | +4.09% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.6362 | +0.40% | +0.57% | -0.41% | +4.69% | +1.07% | -3.54% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.7857 | -0.76% | -1.35% | -1.00% | -4.49% | -6.39% | -8.05% | +23.56% | +31.88% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2943 | +0.00% | +0.02% | +0.11% | +0.30% | +0.56% | +1.05% | +3.55% | +7.85% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2433 | +0.00% | +0.02% | +0.11% | +0.06% | +0.32% | +0.81% | +2.17% | +6.03% | 1.02% | 4 | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.3065 | +0.00% | +0.02% | +0.11% | +0.29% | +0.56% | +1.06% | +3.58% | +7.91% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.2268 | -0.96% | -1.80% | -1.56% | -5.76% | -8.00% | -10.21% | +30.74% | +34.41% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.8549 | -0.96% | -1.80% | -1.55% | -6.85% | -9.15% | -11.22% | +31.13% | +35.68% | 5.25% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 18.5611 | -0.96% | -1.79% | -1.56% | -5.72% | -7.91% | -9.98% | +34.01% | +37.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.7222 | +0.00% | +0.02% | +0.27% | +0.52% | +0.62% | +1.33% | +5.47% | +14.50% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.7369 | +0.00% | +0.02% | +0.28% | +0.52% | +0.62% | +1.33% | +5.49% | +14.63% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.9389 | +0.19% | +1.09% | +3.19% | +2.50% | -5.14% | -2.71% | +8.77% | -4.96% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.7810 | +0.19% | +1.08% | +3.18% | +2.43% | -5.32% | -2.91% | +6.43% | -6.91% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.4070 | +0.00% | +0.03% | +0.38% | -0.47% | +2.70% | +5.02% | +36.80% | +60.52% | 1.09% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.2692 | 0.00% | +0.03% | +0.38% | -1.64% | +1.52% | +4.01% | +36.56% | +61.05% | 5.22% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 9.9384 | -0.06% | -0.11% | +0.28% | -0.61% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.5385 | -0.02% | -0.09% | +0.05% | -0.82% | +2.76% | +5.76% | +42.62% | +74.48% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 11.7616 | +1.01% | +1.02% | -0.45% | -5.87% | -10.99% | -13.67% | -5.54% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.2938 | +1.62% | -0.21% | +0.64% | -10.00% | -19.99% | -20.69% | -7.33% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.9072 | -0.95% | -1.76% | -1.44% | -5.54% | -7.82% | -10.47% | +33.18% | +37.74% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1141 | +0.01% | +0.01% | +0.05% | +0.10% | +0.20% | +0.36% | +1.21% | +3.35% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.9056 | -1.24% | -2.53% | -2.20% | -4.85% | -3.85% | -0.65% | +38.54% | +29.23% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.1004 | -0.00% | +0.05% | +0.25% | -0.16% | +1.48% | +2.96% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.8896 | -0.91% | -1.42% | -2.94% | -7.86% | -7.65% | -10.58% | 0.00% | 0.00% | 3.04% | 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 | 11.5602 | +0.00% | +0.02% | +0.09% | +0.24% | +0.46% | +0.85% | +2.78% | +6.06% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.5055 | -0.19% | +0.14% | +4.90% | -4.06% | -10.26% | -8.96% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.4306 | +0.99% | -0.19% | -0.16% | -4.79% | -14.81% | -11.11% | +21.16% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 10.6327 | -1.56% | -4.28% | -6.60% | -18.27% | -20.24% | -14.43% | +4.32% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 7.9766 | +1.60% | -0.21% | +0.61% | -10.00% | -19.80% | -20.79% | -7.64% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.4510 | -0.16% | -0.31% | -0.24% | -0.64% | -0.85% | -0.52% | +3.84% | +10.02% | - | - | - | - | ||
| CPRMF2 T | 14.7983 | -0.17% | -0.35% | -0.37% | -0.79% | -0.65% | -0.18% | +5.36% | +11.80% | - | - | - | - | ||
| CPRMF3 T | 15.7052 | -0.16% | -0.31% | -0.12% | -0.61% | -0.70% | -0.28% | +7.37% | +10.07% | - | - | - | - | ||
| CPRMF4 T | 15.5746 | -0.14% | -0.28% | -0.06% | -0.32% | -0.48% | -0.32% | +3.01% | +5.73% | - | - | - | - | ||
| CPRMF5 T | 15.3160 | -0.16% | -0.24% | -0.01% | -0.44% | -0.73% | -0.47% | +4.11% | +8.21% | - | - | - | - | ||
| DE-1 D | 6.3587 | -0.77% | -1.85% | -1.46% | -4.85% | -6.22% | -3.87% | +36.14% | +49.61% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.7544 | +0.34% | -0.20% | -1.09% | -3.65% | +1.16% | -3.34% | +38.49% | +23.29% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.1400 | +0.12% | +0.22% | +0.86% | -0.51% | -7.24% | -2.48% | +60.85% | +55.50% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.4000 | -0.66% | -1.82% | -3.29% | -7.50% | -7.13% | -17.03% | +18.72% | +21.94% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 8.4788 | +1.54% | +1.75% | -3.24% | -9.13% | -10.96% | -11.65% | +13.71% | +8.90% | - | - | - | - | ||
| EICT D | 4.2781 | -1.97% | -3.40% | -4.84% | -10.06% | -10.05% | -8.48% | -9.90% | -22.42% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.0109 | -2.79% | -4.59% | -4.72% | -8.13% | -5.40% | +7.34% | +108.83% | +59.06% | 6.32% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 18.6908 | -0.82% | -2.27% | -1.75% | -2.06% | -2.96% | -5.97% | -0.33% | +12.87% | - | - | - | - | ||
| ERMF T | 93.8519 | -1.23% | -2.59% | -3.12% | -6.67% | -5.64% | -3.44% | +24.68% | +20.69% | - | - | - | - | ||
| ESET50 D | 5.6159 | -1.22% | -2.51% | -2.20% | -5.07% | -4.30% | -1.09% | +42.32% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 35.6008 | -1.51% | -2.99% | -2.96% | -7.18% | -5.50% | -7.32% | +28.26% | +11.46% | - | - | - | - | ||
| FLEX-RMF T | 26.5943 | -1.22% | -2.27% | -2.27% | -5.51% | -5.98% | -4.73% | +27.94% | +31.31% | - | - | - | - | ||
| F-RMF T | 15.3639 | +0.00% | +0.02% | +0.19% | +0.25% | +0.31% | +0.73% | +3.18% | +8.85% | - | - | - | - | ||
| GBRMF T | 14.1409 | -0.02% | -0.02% | +0.34% | +0.48% | +0.32% | +0.63% | +3.42% | +9.88% | - | - | - | - | ||
| GC | 13.2564 | +1.33% | +0.25% | +1.23% | -3.93% | -14.01% | -9.57% | +8.36% | +23.93% | - | - | - | - | ||
| 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 | 1.7308 | +0.10% | +0.56% | +2.50% | +3.33% | -2.58% | -0.31% | +2.22% | -1.37% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.8031 | -0.75% | -1.67% | -1.63% | -3.61% | -3.72% | -0.80% | +31.75% | +34.02% | 6.13% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.0354 | -0.89% | -1.92% | -2.01% | -5.03% | -4.64% | -1.72% | +39.28% | +38.81% | 6.53% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.6471 | -0.86% | -1.90% | -1.93% | -4.97% | -4.51% | -3.73% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.7047 | -0.88% | -1.92% | -1.98% | -5.02% | -4.55% | -2.17% | +35.94% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.1051 | +0.88% | -4.28% | -12.17% | -29.42% | -34.02% | -18.02% | -32.82% | -71.83% | - | - | - | - | ||
| I-DEVELOP | 9.8196 | +1.37% | -1.64% | -6.51% | -13.22% | -13.42% | -12.85% | -21.62% | -7.95% | - | - | - | - | ||
| I-GOLD | 12.2970 | -0.35% | +0.49% | +2.43% | +2.79% | -4.36% | -0.86% | +5.46% | -4.52% | - | - | - | - | ||
| I-GOLD7S2 | 6.2861 | +0.25% | +0.51% | +3.12% | +2.08% | -4.69% | -2.95% | -1.19% | -11.79% | - | - | - | - | ||
| I-GOLD7S3 | 6.5394 | +0.25% | +0.50% | +3.09% | +2.01% | -4.75% | -2.57% | -1.09% | -10.96% | - | - | - | - | ||
| I-GOLDRMF T | 9.4474 | -0.32% | +0.58% | +2.48% | +2.72% | -4.73% | -1.99% | +3.43% | -6.36% | - | - | - | - | ||
| IN-RMF T | 26.0873 | -1.11% | -2.23% | -2.55% | -6.93% | -9.18% | -8.78% | +30.30% | +29.95% | - | - | - | - | ||
| I-OIL | 4.0126 | -1.08% | -1.08% | -13.04% | -26.68% | -18.85% | -6.21% | -11.13% | -67.85% | - | - | - | - | ||
| I-REITS | 12.2543 | +0.11% | -0.48% | +1.07% | -7.39% | -8.33% | -10.13% | -5.49% | +3.95% | - | - | - | - | ||
| I-SMART D | 9.8222 | +0.12% | +0.27% | -0.61% | -1.69% | -1.72% | -3.27% | +1.90% | +13.31% | 2.85% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 42.9149 | -1.36% | -2.74% | -2.40% | -5.74% | -4.28% | +1.04% | +50.35% | +39.09% | - | - | - | - | ||
| JB25LTF D T | 24.8386 | -1.36% | -2.74% | -2.44% | -5.86% | -4.54% | +0.58% | +49.09% | +35.75% | 2.54% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 38.8849 | -1.37% | -2.75% | -2.43% | -5.85% | -4.52% | +0.52% | +48.07% | +35.73% | - | - | - | - | ||
| JBPLTF D T | 20.5199 | -1.02% | -2.06% | -1.81% | -4.38% | -3.38% | +0.54% | +34.83% | +28.03% | 2.29% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 19.0642 | +1.75% | -2.11% | -2.98% | -3.27% | -11.28% | -3.87% | +36.31% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.3266 | -1.58% | -2.86% | -3.49% | -6.66% | -5.37% | -8.28% | +28.39% | +44.59% | 2.76% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.6618 | -0.18% | -0.43% | -0.44% | -0.78% | -0.17% | -0.11% | +5.44% | +11.17% | - | - | - | - | ||
| K-2510 | 16.2740 | -0.29% | -0.66% | -0.71% | -1.36% | -0.76% | -1.09% | +9.42% | +15.69% | - | - | - | - | ||
| K-2520 | 18.9386 | -0.45% | -1.02% | -1.17% | -2.24% | -1.39% | -2.02% | +12.58% | +23.53% | - | - | - | - | ||
| K-2530 | 20.7441 | -0.67% | -1.52% | -1.82% | -3.34% | -2.41% | -3.07% | +14.15% | +24.47% | - | - | - | - | ||
| K70LTF D T | 16.2950 | -0.88% | -1.94% | -2.25% | -5.18% | -4.66% | -3.89% | +23.19% | +22.62% | 3.01% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.1779 | +0.57% | -0.42% | +2.59% | +1.24% | -2.89% | -7.02% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.3931 | -0.43% | -1.03% | -0.91% | +2.15% | -2.67% | -2.82% | +14.18% | +14.35% | N/A | 1 | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.5535 | +0.01% | -0.28% | +0.25% | +0.02% | -2.37% | -4.50% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.2258 | +0.42% | +0.38% | +0.35% | +0.49% | -8.38% | -6.57% | -17.17% | -32.43% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.3787 | -0.01% | -0.03% | -0.12% | -0.95% | -1.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.0403 | +1.40% | -0.21% | +0.73% | -3.58% | -14.80% | -8.24% | +24.66% | +28.27% | 7.97% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.3088 | +0.34% | -0.20% | -1.11% | -3.75% | +1.11% | -3.31% | +38.75% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.8704 | -0.48% | -1.07% | -1.20% | -2.43% | -2.03% | -2.84% | +7.89% | +11.17% | - | - | - | - | ||
| K-CASH | 12.9458 | +0.00% | +0.03% | +0.11% | +0.31% | +0.61% | +1.15% | +3.70% | +7.39% | - | - | - | - | ||
| K-CBOND | 17.2190 | -0.01% | +0.00% | +0.27% | +0.39% | +0.37% | +1.09% | +5.28% | +12.68% | - | - | - | - | ||
| K-CHINA D | 10.6599 | +1.74% | +1.68% | -1.40% | -1.82% | -15.72% | -6.35% | +33.69% | +46.74% | 7.97% | 3 | 14/12/18 | 0.2000 | ||
| K-CHX | 10.3790 | +1.61% | +1.00% | -0.94% | +0.32% | -10.94% | -17.27% | -1.66% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.1870 | -1.23% | -2.72% | -3.25% | -7.34% | -6.55% | -5.40% | +35.12% | +31.19% | 3.28% | 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 | 13.1834 | -2.80% | -4.62% | -4.74% | -8.16% | -5.42% | +5.35% | +85.86% | 0.00% | - | - | - | - | ||
| KEQLTF T | 33.5020 | -1.35% | -2.73% | -3.09% | -7.31% | -6.42% | -4.60% | +30.28% | +27.16% | - | - | - | - | ||
| KEQRMF T | 30.7270 | -1.13% | -2.47% | -2.82% | -6.57% | -5.19% | -2.56% | +40.04% | +36.37% | - | - | - | - | ||
| K-EQUITY D | 17.4217 | -1.19% | -2.28% | -2.58% | -5.91% | -4.79% | -1.70% | +40.34% | +38.54% | 11.77% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 11.8338 | +1.27% | +0.68% | -5.34% | -13.33% | -14.47% | -9.87% | +2.70% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 10.2592 | +1.30% | +0.70% | -3.54% | -13.25% | -14.25% | -9.22% | +4.35% | +40.43% | 9.75% | 4 | 14/11/18 | 0.2000 | ||
| K-EUSAGE D | 8.9598 | -0.26% | -3.83% | -5.37% | -9.70% | -10.43% | -8.17% | +2.97% | 0.00% | 6.70% | 2 | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 8.4789 | +0.69% | -0.97% | -6.24% | -11.49% | -14.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 10.6768 | +1.53% | +1.77% | -2.35% | -5.89% | -9.47% | -10.15% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 7.5162 | +0.44% | -1.06% | +0.74% | -1.76% | -25.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.4484 | -0.04% | -0.04% | +0.41% | +0.71% | +0.69% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.7533 | +0.44% | +0.07% | +0.81% | -0.64% | -1.45% | -3.53% | +13.05% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.7546 | +0.38% | +0.06% | +0.82% | +1.30% | -10.76% | -6.01% | +29.47% | +17.95% | - | - | - | - | ||
| KFCASH | 13.1273 | +0.00% | +0.02% | +0.09% | +0.23% | +0.45% | +0.81% | +2.78% | +5.85% | - | - | - | - | ||
| KFCASHPLUS | 12.0510 | +0.00% | +0.02% | +0.09% | +0.24% | +0.45% | +0.85% | +2.90% | +6.62% | - | - | - | - | ||
| KFCASHRMF T | 13.0423 | +0.00% | +0.02% | +0.09% | +0.23% | +0.45% | +0.82% | +2.81% | +5.97% | - | - | - | - | ||
| KF-CHINA | 9.8117 | +1.23% | +0.28% | -0.03% | +0.73% | -11.14% | -10.92% | +2.31% | +1.49% | - | - | - | - | ||
| KFCHINARMF T | 9.3114 | +1.01% | -0.01% | +0.15% | -2.56% | -19.12% | -9.97% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.1097 | +0.17% | +0.35% | -1.20% | -2.44% | -2.31% | -3.50% | +3.43% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4067 | +0.05% | +0.09% | -0.14% | -0.12% | -0.13% | -2.29% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 30.3642 | -1.12% | -2.26% | -2.88% | -7.34% | -5.86% | -5.03% | +28.12% | +22.05% | - | - | - | - | ||
| KFDNM-D D | 11.2090 | -0.92% | -1.74% | -1.41% | -6.89% | -5.39% | -8.45% | +70.68% | +52.47% | 8.39% | 2 | 30/11/18 | 0.5100 | ||
| KFDYNAMIC | 37.2567 | -0.89% | -1.68% | -1.29% | -6.59% | -5.12% | -8.18% | +67.30% | +51.45% | - | - | - | - | ||
| KF-ELI | 7.9653 | +0.77% | +0.40% | +1.57% | +3.36% | -4.69% | -8.35% | +9.97% | -14.08% | - | - | - | - | ||
| KF-EM | 10.2932 | +1.11% | -0.28% | +1.13% | -1.70% | -12.08% | -17.51% | -1.55% | +4.45% | - | - | - | - | ||
| KFENSET50 | 24.9089 | -1.25% | -2.50% | -2.45% | -5.26% | -4.14% | +0.17% | +47.25% | +34.17% | - | - | - | - | ||
| K-FEQ | 70.3782 | -1.28% | -2.92% | -3.18% | -6.39% | -5.08% | -7.12% | +22.99% | +26.80% | - | - | - | - | ||
| KFEQRMF T | 29.8265 | -1.03% | -2.04% | -3.29% | -7.23% | -7.34% | -14.61% | +31.48% | +20.40% | - | - | - | - | ||
| KF-EUROPE | 12.5083 | +0.80% | +0.50% | -6.04% | -15.81% | -16.82% | -13.76% | -6.59% | +11.86% | - | - | - | - | ||
| KFEURORMF T | 11.1814 | +0.80% | +0.49% | -6.01% | -15.69% | -16.70% | -13.75% | -5.58% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.4790 | -0.28% | -1.29% | -2.18% | -3.97% | -0.37% | -5.02% | +98.95% | +67.68% | 22.68% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 26.2901 | -1.12% | -2.36% | -2.88% | -6.17% | -5.56% | -8.61% | +31.73% | +25.45% | - | - | - | - | ||
| KFFLEX2RMF T | 58.3092 | -1.10% | -2.31% | -2.79% | -6.15% | -5.61% | -8.83% | +29.94% | +24.47% | - | - | - | - | ||
| KFFLEX-D D | 7.5937 | -1.10% | -2.33% | -2.81% | -6.07% | -5.34% | -7.57% | +38.87% | +31.38% | 4.87% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.5342 | +0.73% | -1.25% | -4.63% | -7.44% | -7.38% | -8.14% | +0.56% | +10.23% | - | - | - | - | ||
| KF-GBRAND D | 10.0065 | +0.64% | +1.65% | -0.16% | -0.30% | +0.51% | -1.19% | 0.00% | 0.00% | 7.50% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.4991 | +0.62% | +1.62% | -0.17% | -2.70% | +0.51% | -1.08% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.4813 | +0.73% | +0.34% | +0.28% | -5.86% | -0.35% | -1.61% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.8070 | -0.07% | +0.74% | +2.35% | +3.03% | -2.83% | -0.74% | +0.98% | -4.01% | - | - | - | - | ||
| KFGOLDRMF T | 10.2621 | -0.07% | +0.74% | +2.35% | +2.98% | -5.85% | -6.77% | -5.12% | -10.13% | - | - | - | - | ||
| KFGOOD | 9.9017 | -0.45% | -0.99% | -0.96% | -1.75% | -0.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.4555 | -0.00% | +0.04% | +0.28% | +0.49% | +0.46% | +0.81% | +3.82% | +10.73% | - | - | - | - | ||
| KF-GPROPD D | 8.7311 | -0.14% | -1.71% | +0.10% | -2.78% | +0.98% | -0.12% | 0.00% | 0.00% | 2.86% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 7.7761 | -1.01% | -2.00% | -3.22% | -7.01% | -7.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 7.0109 | -1.01% | -1.99% | +8.42% | -6.87% | -6.93% | -13.08% | +43.23% | +25.80% | 20.68% | 2 | 19/11/18 | 0.7900 | ||
| KF-GTECH | 10.4624 | +0.58% | +2.54% | +3.30% | -6.16% | -16.68% | -11.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 8.9640 | +0.57% | +2.52% | +3.26% | -6.10% | -16.46% | -11.90% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2284 | -0.24% | -0.52% | -0.47% | -0.96% | -1.05% | -1.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9010 | -0.24% | -0.52% | -0.48% | -0.98% | -1.12% | -1.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.3509 | +1.51% | +0.39% | +1.73% | -2.51% | -16.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.0997 | +0.64% | +0.72% | -1.78% | -3.55% | +3.79% | +5.59% | -1.08% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 8.5193 | +1.04% | +0.00% | +0.14% | -2.52% | -19.00% | -8.99% | +38.93% | 0.00% | 12.32% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.5063 | +0.64% | +0.73% | -1.80% | -3.59% | +3.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.0219 | +0.65% | +0.73% | -1.79% | +2.57% | +4.17% | +6.00% | -1.99% | 0.00% | 6.23% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 12.3817 | +1.31% | +0.69% | -5.33% | -13.08% | -14.09% | -9.13% | +3.69% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.6010 | +0.19% | +1.09% | +3.21% | +2.52% | -4.87% | -2.37% | +9.91% | -3.65% | - | - | - | - | ||
| KF-HJAPAND D | 8.4272 | +0.37% | -0.34% | -5.82% | -4.95% | -10.73% | -14.47% | +7.60% | 0.00% | 11.87% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.5208 | +0.76% | +1.18% | -0.18% | -3.61% | -4.49% | -2.82% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 9.8740 | -0.58% | -0.96% | -4.18% | -9.96% | -8.01% | -6.96% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.0682 | +0.49% | -1.60% | -2.71% | -8.20% | -4.81% | -1.08% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 10.9851 | +0.17% | +0.34% | -1.21% | -2.46% | -2.36% | -3.59% | +3.24% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.9886 | +1.36% | +0.39% | +3.12% | -4.43% | -11.50% | -14.04% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8445 | -0.00% | +0.00% | +0.12% | +0.32% | +0.33% | +1.18% | +5.23% | +13.50% | - | - | - | - | ||
| K-FITL | 9.7878 | +0.55% | -0.20% | -0.43% | -1.86% | -5.89% | -2.83% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.8765 | +0.42% | -0.11% | -0.25% | -1.29% | -4.37% | -1.82% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 9.9975 | +0.12% | -0.02% | -0.01% | -0.42% | -1.51% | -0.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.7673 | +1.01% | +0.36% | +0.15% | -1.66% | -8.05% | -3.53% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2661 | -0.01% | -0.00% | +0.24% | +0.40% | +0.41% | +1.25% | +5.56% | +16.14% | - | - | - | - | ||
| K-FIXEDPLUS | 10.2204 | -0.01% | +0.01% | +0.22% | +0.44% | +0.56% | +1.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.0598 | +0.29% | -0.45% | -6.75% | -4.71% | -11.28% | -18.35% | -6.89% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.2887 | +2.00% | -2.30% | -5.93% | -8.80% | -18.54% | -10.45% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 9.6562 | +2.04% | -2.36% | -5.98% | -8.78% | -18.85% | -9.50% | 0.00% | 0.00% | 5.18% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.1647 | +1.25% | -1.44% | -1.15% | +7.41% | +3.94% | -5.96% | +23.81% | -16.46% | - | - | - | - | ||
| KFLRMF T | 82.1698 | -1.07% | -2.36% | -2.74% | -5.59% | -4.30% | -3.84% | +24.76% | +27.77% | - | - | - | - | ||
| KFLS20PLUS | 11.8421 | -0.78% | -1.54% | -1.73% | -4.54% | -3.67% | -7.83% | +15.06% | +12.78% | - | - | - | - | ||
| 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 | 36.0612 | -1.24% | -2.55% | -2.20% | -5.00% | -3.97% | -0.47% | +41.99% | +33.55% | - | - | - | - | ||
| KFLTFA50-D D T | 23.9296 | -0.97% | -1.82% | -2.01% | -5.91% | -3.30% | -4.94% | +49.01% | +32.53% | 4.18% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.2402 | -0.54% | -1.95% | -2.54% | -6.59% | -6.26% | -10.40% | 0.00% | 0.00% | 3.91% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.2379 | -0.79% | -1.60% | -2.01% | -5.22% | -4.06% | -3.48% | +22.91% | +20.10% | 6.16% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 25.3402 | -1.15% | -2.31% | -0.08% | -7.39% | -5.83% | -5.07% | +29.26% | +22.65% | 3.95% | 1 | 19/11/18 | 0.7500 | ||
| KFLTFEQ T | 29.5549 | -1.04% | -2.05% | -3.30% | -7.26% | -7.33% | -14.61% | +31.87% | +21.20% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.0323 | -0.73% | -1.45% | -2.29% | -5.13% | -4.88% | -9.81% | +22.84% | +16.14% | 2.18% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.7320 | -1.04% | -2.04% | -2.24% | -5.95% | -5.39% | -11.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 9.4127 | -1.47% | -2.63% | -5.68% | -10.94% | -11.24% | -22.41% | 0.00% | 0.00% | 6.59% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.4671 | -0.02% | -0.01% | +0.54% | +0.84% | +0.72% | +1.04% | +4.85% | +10.81% | - | - | - | - | ||
| KFMINCOM-R | 9.8870 | +0.46% | +0.40% | -0.65% | -1.91% | -1.91% | -2.84% | 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 | 15.3054 | -0.01% | +0.02% | +0.28% | +0.44% | +0.48% | +1.11% | +4.85% | +12.09% | - | - | - | - | ||
| KFMTFI-D D | 10.0809 | -0.01% | +0.01% | +0.29% | +0.47% | +0.47% | +1.09% | +4.66% | +12.45% | 1.29% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.3248 | -0.01% | +0.01% | +0.32% | +0.43% | +0.40% | +0.94% | +4.93% | +11.14% | - | - | - | - | ||
| KFMXPLS2TM | 11.0108 | -0.21% | -0.34% | -0.19% | -0.92% | -1.40% | -0.95% | +7.14% | +9.62% | - | - | - | - | ||
| KF-OIL | 3.0593 | -1.19% | -1.45% | -13.84% | -24.93% | -20.29% | -7.04% | -14.26% | -67.57% | - | - | - | - | ||
| KF-ORTFLEX | 12.5215 | +1.78% | -1.24% | -2.25% | -7.88% | -18.14% | -17.92% | +0.80% | +3.88% | - | - | - | - | ||
| KFS100RMF T | 34.5744 | -1.30% | -2.63% | -2.36% | -5.59% | -4.45% | -0.99% | +42.33% | +36.71% | - | - | - | - | ||
| KFSDIV D | 9.4861 | -1.12% | -2.27% | +2.29% | -7.31% | -5.80% | -4.55% | +31.84% | +23.10% | 11.07% | 4 | 19/11/18 | 0.5000 | ||
| KFSEQ | 28.5823 | -1.02% | -2.02% | -3.26% | -7.41% | -7.64% | -14.52% | +32.32% | +20.56% | - | - | - | - | ||
| KFSEQ-D D | 7.8658 | -1.04% | -2.07% | -3.30% | -7.26% | -7.42% | -12.98% | +45.16% | +24.51% | 12.20% | 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 | 10.4166 | +0.05% | +0.09% | -0.16% | -0.15% | -0.19% | -2.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.3949 | +0.05% | +0.09% | -0.12% | -0.09% | -0.10% | -2.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3953 | +0.01% | +0.03% | +0.16% | +0.39% | +0.68% | +1.37% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.4639 | -0.02% | -1.47% | -6.56% | -13.83% | -16.16% | -15.86% | -5.33% | 0.00% | 5.32% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.0778 | -0.02% | -0.01% | +0.34% | +0.49% | +0.46% | +1.06% | +5.15% | +13.33% | - | - | - | - | ||
| KFSPLUS | 20.7755 | +0.01% | +0.03% | +0.12% | +0.33% | +0.65% | +1.25% | +4.13% | +8.81% | - | - | - | - | ||
| KFSTARRMF T | 8.7655 | -1.07% | -2.03% | -2.30% | -5.93% | -5.44% | -10.85% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.8415 | -1.43% | -2.95% | -4.76% | -8.85% | -5.77% | -9.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 12.6524 | -1.44% | -2.53% | -5.60% | -10.53% | -10.39% | -21.69% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 11.9630 | -0.13% | -0.11% | +0.11% | -0.28% | -0.64% | -3.68% | +1.44% | +7.25% | - | - | - | - | ||
| KFTSRMF T | 72.5853 | -1.11% | -2.35% | -2.84% | -6.20% | -5.73% | -8.88% | +30.67% | +24.19% | - | - | - | - | ||
| KFTSTAR-A | 9.8628 | -1.12% | -2.18% | -2.47% | -6.23% | -5.51% | -10.94% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.6901 | -1.12% | -2.18% | +0.92% | -6.21% | -5.45% | -10.72% | 0.00% | 0.00% | 8.06% | 3 | 19/11/18 | 0.3000 | ||
| KFTW2 | 71.2945 | -1.05% | -2.07% | -3.27% | -7.09% | -6.92% | -13.55% | +36.94% | +27.83% | - | - | - | - | ||
| KF-US | 17.2369 | -0.07% | -0.83% | -6.51% | -11.84% | -11.59% | -8.60% | +9.22% | +38.32% | - | - | - | - | ||
| KFVALUE | 34.6656 | -1.12% | -2.23% | -2.84% | -7.30% | -5.87% | -5.19% | +29.90% | +23.62% | - | - | - | - | ||
| KFVIET-A | 8.8732 | +0.86% | +0.95% | +4.41% | -3.41% | -9.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 10.7492 | +0.35% | -0.00% | -0.89% | -4.64% | -6.31% | -5.19% | +7.42% | +13.88% | 9.30% | 14/12/17 | 0.2000 | |||
| KGARMF T | 12.4836 | +0.36% | 0.00% | -0.88% | -4.62% | -6.26% | -6.80% | +6.54% | +10.42% | - | - | - | - | ||
| KGBRMF T | 14.0497 | -0.00% | -0.00% | +0.11% | +0.27% | +0.26% | +0.94% | +4.53% | +12.05% | - | - | - | - | ||
| KGDRMF T | 10.6942 | +0.23% | +1.13% | +3.30% | +2.73% | -4.87% | -2.20% | +10.83% | -2.15% | - | - | - | - | ||
| K-GEMO D | 9.1820 | +0.75% | +0.30% | +0.49% | -3.05% | -14.07% | -12.11% | +27.02% | +9.00% | 4.36% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.2992 | +0.71% | +0.81% | -0.25% | -3.87% | +4.67% | +10.59% | +12.69% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.0316 | +0.56% | +0.70% | -0.76% | -3.65% | +7.12% | +11.94% | 0.00% | 0.00% | N/A | 1 | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.0760 | +0.70% | +0.79% | -0.23% | -3.79% | +4.73% | +10.55% | +12.55% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.1763 | +0.85% | +1.29% | -0.65% | -4.03% | -2.32% | -5.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.6640 | +0.12% | +0.69% | -0.99% | -2.81% | -2.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.6644 | +0.12% | +0.69% | -0.99% | -2.81% | -2.96% | -4.05% | +10.67% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.8410 | +0.84% | +1.28% | -0.67% | -2.13% | -2.23% | -3.81% | 0.00% | 0.00% | 6.61% | 1 | 14/09/18 | 0.2000 | ||
| K-GLOBE D | 8.0297 | +0.83% | -0.78% | -1.88% | -4.40% | -7.11% | -5.43% | +8.90% | +35.55% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.5262 | -1.11% | -2.35% | -2.41% | -5.35% | -4.38% | -2.97% | +34.70% | +30.57% | 2.68% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.8610 | +0.24% | +1.13% | +3.30% | +2.77% | -4.82% | -2.06% | +12.50% | -0.69% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.6569 | +0.56% | +1.06% | -0.08% | -3.30% | -5.22% | -3.42% | +6.48% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 7.4640 | -1.87% | -3.30% | -4.86% | -9.80% | -9.35% | -7.18% | -2.79% | 0.00% | - | - | - | - | ||
| K-INDIA D | 9.9925 | +1.72% | -0.14% | +2.16% | -5.29% | -9.12% | -12.41% | +28.42% | +80.71% | 8.51% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 11.0953 | +2.91% | -0.91% | +2.28% | -5.51% | -5.14% | -5.79% | +25.79% | 0.00% | - | - | - | - | ||
| K-JP D | 9.7081 | +1.20% | +1.03% | -2.29% | -2.75% | -8.62% | -7.97% | +14.01% | 0.00% | 9.27% | 2 | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.2933 | +1.21% | +1.04% | -2.27% | -2.89% | -8.69% | -8.36% | +12.91% | 0.00% | - | - | - | - | ||
| K-JPX | 11.9373 | +0.63% | +0.35% | -1.08% | -4.44% | -9.02% | -8.53% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.3240 | -1.20% | -2.46% | -2.53% | -5.96% | -6.26% | +12.41% | +30.82% | +27.53% | 18.62% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 5.9744 | +0.12% | +0.39% | +2.61% | +2.23% | -4.55% | -3.62% | -1.88% | -14.70% | - | - | - | - | ||
| 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 | 14.1710 | -1.05% | -2.62% | -4.51% | -10.54% | -10.80% | -14.23% | +42.49% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0956 | +0.00% | +0.02% | +0.07% | +0.21% | +0.41% | +0.75% | +2.78% | +6.60% | - | - | - | - | ||
| KMSLTF T | 10.9416 | -1.00% | -2.54% | -4.41% | -10.39% | -10.53% | -13.73% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.7452 | -0.99% | -2.51% | -4.35% | -10.34% | -10.43% | -13.44% | +45.69% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.3147 | -0.91% | -1.51% | -2.34% | -6.80% | -7.02% | -9.37% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.2901 | -0.94% | -1.60% | -2.41% | -6.79% | -6.94% | -9.44% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.8027 | -1.13% | -1.37% | -7.48% | -25.19% | -19.68% | -2.77% | +0.55% | -64.69% | - | - | - | - | ||
| K-PLAN1 | 12.6183 | +0.01% | +0.01% | +0.28% | +0.50% | +0.53% | +1.29% | +5.42% | +12.90% | - | - | - | - | ||
| K-PLAN2 | 15.4613 | -0.39% | -0.83% | -0.88% | -1.85% | -1.28% | -1.61% | +11.04% | +18.06% | - | - | - | - | ||
| K-PLAN3 | 18.8448 | -0.69% | -1.53% | -1.73% | -3.58% | -2.66% | -3.09% | +18.74% | +25.81% | - | - | - | - | ||
| KPLUS D | 7.2198 | -1.24% | -2.61% | -3.12% | -6.60% | -5.46% | -2.71% | +30.51% | +31.02% | 1.25% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.1029 | -1.24% | -2.62% | -3.13% | -6.63% | -5.53% | -2.78% | +30.42% | +30.58% | 1.27% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.4921 | +0.00% | +0.23% | +1.15% | +3.77% | +6.96% | +11.47% | 0.00% | 0.00% | 9.44% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 11.9600 | -1.24% | -2.55% | -2.22% | -5.06% | -4.03% | -0.72% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.1573 | -1.25% | -2.56% | -2.22% | -5.05% | -4.03% | -0.62% | +42.19% | +34.18% | - | - | - | - | ||
| KSDLTF D T | 9.3034 | -0.19% | -0.68% | -0.67% | -1.58% | -0.63% | +2.44% | +6.08% | +4.35% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.0233 | -1.33% | -2.51% | -3.43% | -7.24% | -1.85% | +5.89% | +37.69% | +37.78% | 9.47% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 9.7061 | +1.06% | +0.04% | +1.33% | -3.86% | -13.59% | -14.46% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.1293 | -1.25% | -2.56% | -2.19% | -4.99% | -3.92% | -0.38% | +43.62% | +33.46% | - | - | - | - | ||
| KSET50LTF T | 24.7940 | -1.23% | -2.54% | -2.24% | -5.19% | -4.34% | -1.22% | +40.32% | +31.26% | - | - | - | - | ||
| K-SF | 10.9827 | +0.01% | +0.02% | +0.11% | +0.30% | +0.55% | +1.08% | +3.85% | +8.36% | - | - | - | - | ||
| K-SFPLUS | 10.3959 | +0.01% | +0.01% | +0.16% | +0.37% | +0.57% | +1.17% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5467 | +0.01% | +0.02% | +0.16% | +0.33% | +0.49% | +1.07% | +3.96% | +8.79% | - | - | - | - | ||
| K-SGM | 10.5762 | -0.27% | -0.92% | +0.02% | -2.13% | -4.54% | -5.18% | +7.24% | 0.00% | - | - | - | - | ||
| KSLTF T | 21.2567 | -1.07% | -2.45% | -3.25% | -7.37% | -9.26% | -10.01% | +9.93% | -2.12% | - | - | - | - | ||
| KSRMF T | 21.4840 | -1.08% | -2.51% | -3.30% | -7.41% | -9.06% | -9.42% | +11.76% | -0.79% | - | - | - | - | ||
| 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) | 39.7247 | -1.14% | -2.46% | -2.90% | -6.64% | -4.96% | -2.43% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 39.6804 | -1.14% | -2.46% | -2.91% | -6.69% | -5.03% | -2.55% | +41.08% | +45.58% | - | - | - | - | ||
| K-STEQ | 37.1852 | -1.29% | -2.47% | -3.16% | -7.00% | -4.86% | -3.86% | +37.67% | +45.64% | - | - | - | - | ||
| KT25/75-A | 9.8633 | -0.32% | -0.60% | -0.48% | -1.30% | -1.42% | -1.38% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.8628 | -0.32% | -0.60% | -0.48% | -1.30% | -1.42% | -1.38% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.6393 | -0.30% | -0.59% | -0.50% | -1.31% | -1.48% | -1.27% | +15.52% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.2024 | +1.49% | +0.84% | -2.06% | -6.97% | -17.22% | -11.68% | +13.19% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.3475 | +0.09% | -0.56% | -7.43% | -8.53% | -9.85% | -12.87% | -3.05% | -15.13% | - | - | - | - | ||
| KT-ASEAN-A | 11.2221 | +0.75% | -1.13% | +1.96% | -0.17% | -8.60% | -7.95% | +26.06% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0545 | -0.04% | -0.01% | +0.00% | -0.63% | -0.09% | -1.43% | -0.77% | -2.47% | - | - | - | - | ||
| KT-BOND RMF T | 9.6712 | -0.06% | -0.03% | -0.05% | -0.64% | +0.04% | -1.38% | -1.17% | -2.79% | - | - | - | - | ||
| KT-BRAIN-A | 9.3756 | -0.75% | -1.81% | -3.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.0202 | -1.26% | -2.40% | -2.57% | -6.60% | -4.51% | -4.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 9.8663 | +1.02% | +0.17% | +1.29% | -0.66% | -21.27% | -16.39% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.2603 | +0.97% | +0.15% | +1.20% | -0.68% | -21.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.7856 | -0.55% | -1.00% | +0.92% | -6.54% | -10.01% | -7.96% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.9755 | -0.55% | -1.00% | +0.92% | -6.54% | -10.01% | -7.11% | 0.00% | 0.00% | 11.14% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 19.7927 | -1.19% | -2.49% | -3.71% | -7.74% | -9.27% | -11.53% | +34.27% | +48.73% | - | - | - | - | ||
| KTEF-LTF T | 9.9038 | -1.17% | -2.47% | -3.70% | -7.81% | -9.63% | -12.59% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.6666 | -1.18% | -2.48% | -3.69% | -7.80% | -9.50% | -12.67% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.2220 | +0.52% | +0.54% | -7.26% | -16.00% | -17.51% | -8.55% | +1.75% | -37.55% | - | - | - | - | ||
| KT-EURO | 11.2001 | +0.69% | -1.05% | -6.45% | -11.90% | -15.16% | -17.52% | +14.32% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.1518 | +0.74% | +0.02% | -5.62% | -7.40% | -7.78% | -9.00% | +13.86% | +31.37% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.1294 | +0.00% | +0.02% | +0.31% | +0.50% | +0.55% | +1.06% | +4.76% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5919 | +0.00% | +0.01% | +0.26% | +0.41% | +0.39% | -0.17% | +5.03% | +10.64% | 1.12% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.3523 | -1.48% | -2.94% | -3.02% | -6.00% | -5.27% | -9.76% | +4.57% | +12.49% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.6588 | +0.08% | -0.06% | -1.50% | -1.69% | -1.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.7844 | +0.14% | +0.32% | +0.72% | +1.49% | -3.31% | -0.51% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.4861 | +0.56% | +0.15% | -1.11% | -5.01% | -7.80% | -5.27% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.1507 | +0.16% | +0.98% | +3.08% | +2.46% | -5.22% | -2.68% | +6.74% | -3.65% | - | - | - | - | ||
| KTGOLDRMF T | 8.6721 | +0.17% | +1.06% | +3.15% | +2.54% | -4.86% | -2.22% | +7.08% | -3.66% | - | - | - | - | ||
| KTHAICGRMF T | 9.3871 | -1.25% | -2.46% | -3.11% | -7.76% | -6.12% | -5.55% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.7102 | +0.81% | -1.50% | -0.79% | -6.85% | -0.99% | +8.34% | +10.26% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.4787 | +0.80% | -1.50% | -0.84% | -6.87% | -1.12% | +7.75% | +7.98% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.1442 | -1.22% | -2.51% | -2.85% | -6.59% | -5.55% | -2.94% | +39.85% | +36.27% | 3.14% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 13.7871 | -1.19% | -2.46% | -2.84% | -6.55% | -5.58% | -3.66% | +36.73% | +38.98% | - | - | - | - | ||
| KT-IGF-R | 11.7088 | +0.10% | +0.67% | -1.48% | -6.52% | -5.41% | -1.33% | +18.10% | 0.00% | - | - | - | - | ||
| KTILF | 10.3692 | -0.12% | -0.24% | -0.63% | -0.40% | +0.16% | -1.72% | +10.88% | +17.34% | - | - | - | - | ||
| KT-INDIA-A | 13.1645 | +1.84% | -0.05% | +2.79% | -7.78% | -13.99% | -15.13% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.9090 | +1.84% | -0.05% | +2.78% | -7.79% | -13.98% | -14.87% | 0.00% | 0.00% | 12.38% | 1 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 10.5576 | +1.61% | -2.35% | -5.11% | -8.10% | -16.09% | -18.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.1259 | +1.61% | -2.35% | -5.11% | -8.12% | -16.11% | -18.92% | 0.00% | 0.00% | 4.44% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.1088 | -1.26% | -2.41% | -3.19% | -6.54% | -6.52% | -3.96% | +26.95% | +33.09% | 3.64% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 34.7235 | -0.88% | -1.68% | -2.15% | -4.59% | -4.40% | -2.70% | +20.40% | +21.72% | - | - | - | - | ||
| KT-MAB-A | 9.1718 | -0.56% | -2.30% | -1.28% | -4.53% | -8.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.2190 | -0.66% | -1.22% | -4.90% | -5.80% | -14.11% | -19.74% | -0.97% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.2400 | +0.24% | -0.48% | -1.12% | -3.14% | -6.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 9.9387 | -0.05% | -0.17% | -0.27% | -0.94% | -1.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 8.7276 | -1.08% | -3.79% | -2.51% | -6.88% | -12.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.7713 | +1.17% | +1.17% | -3.94% | -1.95% | -18.93% | -9.30% | +57.00% | -23.72% | - | - | - | - | ||
| KTMSEQ | 9.4450 | -1.01% | -2.34% | -4.31% | -9.03% | -14.92% | -23.53% | +7.97% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 8.8331 | +0.35% | -0.72% | -1.72% | -5.14% | -9.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.6967 | -1.22% | -1.54% | -8.19% | -25.21% | -18.18% | -2.19% | -10.07% | -66.08% | - | - | - | - | ||
| KT-OPP-A | 15.5149 | +0.47% | -1.51% | -1.03% | -5.46% | -7.99% | -3.68% | +23.90% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 11.8510 | +0.47% | -1.51% | -1.03% | -5.46% | -12.13% | -8.02% | +16.45% | 0.00% | 8.44% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 11.2213 | +0.00% | -0.24% | -0.55% | -1.48% | +3.22% | +8.63% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.1558 | +0.00% | -0.24% | -0.55% | -4.28% | +0.28% | +4.51% | 0.00% | 0.00% | 3.94% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 11.3090 | -0.00% | -0.25% | -0.50% | -1.15% | +3.94% | +8.95% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9938 | +0.00% | +0.02% | +0.13% | +0.30% | +0.63% | +1.06% | +3.99% | +8.77% | - | - | - | - | ||
| KT-PRECIOUS | 3.0275 | +1.27% | +3.42% | +6.22% | +3.86% | -12.19% | -13.75% | +7.52% | -16.12% | - | - | - | - | ||
| KT-PROPERTY D | 11.8719 | +0.17% | +1.26% | +0.03% | -4.71% | -7.31% | -3.97% | +10.09% | +26.50% | 5.90% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.0846 | +0.17% | +1.27% | -0.00% | -2.42% | -2.03% | +1.48% | +14.83% | +30.29% | - | - | - | - | ||
| K-TREASURY | 12.9314 | +0.00% | +0.02% | +0.09% | +0.25% | +0.48% | +0.89% | +2.93% | +6.31% | - | - | - | - | ||
| KTSE D | 9.1522 | -1.18% | -2.45% | -3.56% | -6.80% | -6.52% | -18.08% | +4.44% | +12.39% | 16.39% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.6254 | -1.17% | -2.42% | -3.52% | -6.72% | -6.51% | -18.71% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.4375 | -1.17% | -2.45% | -3.57% | -6.88% | -6.80% | -19.17% | -1.77% | +1.89% | - | - | - | - | ||
| KT-SET50-A | 11.1538 | -1.23% | -2.53% | -2.17% | -4.94% | -4.09% | -0.38% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.6735 | -1.21% | -2.51% | -2.21% | -5.08% | -4.09% | -1.02% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.7862 | -1.27% | -2.41% | -3.13% | -6.44% | -6.24% | -3.00% | +39.66% | +40.01% | 9.71% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.7665 | +0.12% | -0.23% | -0.16% | -0.91% | -1.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8912 | +0.00% | +0.03% | +0.12% | +0.30% | +0.56% | +1.03% | +3.32% | +7.13% | - | - | - | - | ||
| KT-ST | 11.8208 | +0.01% | +0.03% | +0.19% | +0.40% | +0.75% | +1.30% | +4.96% | +10.67% | - | - | - | - | ||
| KTSTPLUS-A | 10.3382 | +0.01% | +0.02% | +0.21% | +0.42% | +0.73% | +1.28% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9493 | +0.09% | -0.08% | +0.02% | -0.33% | -0.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.5079 | +0.00% | +0.02% | +0.11% | +0.27% | +0.52% | +0.91% | +2.93% | +6.04% | - | - | - | - | ||
| KT-US-A | 10.9621 | +0.80% | -1.08% | -0.69% | -5.86% | -5.31% | +3.52% | +18.95% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.2108 | -0.09% | -0.03% | -0.55% | -1.52% | -0.65% | -4.01% | +2.25% | +11.80% | - | - | - | - | ||
| KT-WEQ | 10.7865 | +1.38% | -1.03% | -4.00% | -9.52% | -12.09% | -10.20% | +6.12% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.0332 | +1.37% | -1.04% | -4.15% | -9.77% | -12.52% | -10.93% | +3.00% | 0.00% | - | - | - | - | ||
| KTWG-A | 9.9738 | -0.64% | -1.23% | -1.63% | -3.47% | -3.53% | -3.63% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.0811 | -0.33% | -0.62% | -0.73% | -1.62% | -1.70% | -1.70% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 8.8395 | -0.02% | -0.28% | +0.67% | -10.61% | -14.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 14.2675 | +0.73% | +2.32% | +3.23% | -7.16% | -5.32% | +8.00% | +40.36% | +76.53% | 7.01% | 4 | 14/11/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 13.6112 | +0.82% | -1.15% | -2.48% | -9.72% | -6.12% | +5.29% | +47.13% | +102.19% | 6.98% | 4 | 14/12/18 | 0.2000 | ||
| K-VALUE D | 6.7067 | -1.36% | -2.67% | -3.70% | -8.26% | -6.73% | -4.62% | +41.85% | +29.18% | 12.97% | 1 | 14/02/18 | 0.5500 | ||
| K-VIETNAM | 10.4269 | +0.09% | +0.50% | +4.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.6960 | -1.42% | -2.51% | -3.23% | -8.03% | -7.03% | -4.89% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.1636 | -1.42% | -2.51% | -3.23% | -8.01% | -6.95% | -4.69% | 0.00% | 0.00% | 1.97% | 3 | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.4028 | +0.00% | +0.03% | +0.32% | +0.43% | +0.44% | +0.84% | +4.65% | +10.17% | - | - | - | - | ||
| LHDEBT-D D | 10.6218 | +0.00% | +0.03% | +0.32% | +0.43% | +0.43% | +0.83% | +1.22% | +15.33% | 2.26% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3860 | +0.00% | +0.03% | +0.32% | +0.43% | +0.44% | +0.83% | +4.63% | +10.11% | - | - | - | - | ||
| LHDIGITAL-A | 9.7766 | +0.46% | -1.27% | -3.27% | -13.05% | -10.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 9.3809 | +0.46% | -1.27% | -3.27% | -13.04% | -10.63% | 0.00% | 0.00% | 0.00% | N/A | 2 | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 9.7762 | +0.46% | -1.27% | -3.27% | -13.05% | -10.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.6373 | -1.07% | -2.26% | -3.50% | -7.98% | -7.42% | -5.34% | +42.24% | +40.60% | - | - | - | - | ||
| LHEQD-D D | 6.9515 | -1.07% | -2.26% | -3.50% | -7.98% | -7.42% | -4.87% | +49.55% | +43.94% | 12.80% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 13.6014 | -1.07% | -2.26% | -3.50% | -7.98% | -7.42% | -5.38% | +42.10% | +40.42% | - | - | - | - | ||
| LHFL | 10.0071 | -1.27% | -2.07% | -2.21% | -6.17% | -4.66% | -6.09% | +33.71% | +41.06% | - | - | - | - | ||
| LHFLRMF T | 14.0007 | -1.19% | -1.97% | -2.08% | -5.80% | -3.88% | -5.17% | +38.08% | +51.87% | - | - | - | - | ||
| LHGINCOME-A | 9.7574 | +0.01% | +0.18% | +0.11% | -0.21% | -0.88% | -3.63% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.6185 | +0.01% | +0.18% | +0.11% | -0.21% | -0.88% | -3.63% | 0.00% | 0.00% | 0.66% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.7574 | +0.01% | +0.18% | +0.11% | -0.21% | -0.88% | -3.63% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.0550 | +0.01% | -1.05% | -5.54% | -14.85% | -13.69% | -5.34% | 0.00% | 0.00% | N/A | 3 | 31/08/18 | 0.2000 | ||
| LHGMA-A | 9.9470 | +0.18% | -0.19% | -0.36% | -0.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 9.9470 | +0.18% | -0.19% | -0.36% | -0.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 9.9469 | +0.18% | -0.19% | -0.36% | -0.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.0476 | -0.00% | +0.02% | +0.27% | +0.51% | +0.56% | +0.94% | +3.79% | +8.67% | - | - | - | - | ||
| LHGOV-D D | 10.0988 | -0.00% | +0.02% | +0.23% | +0.46% | +0.48% | +0.81% | +2.92% | +6.89% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9731 | -0.00% | +0.02% | +0.26% | +0.52% | +0.58% | +0.98% | +3.05% | +7.93% | - | - | - | - | ||
| LHGOVRMF T | 10.6515 | +0.01% | +0.04% | +0.14% | +0.27% | +0.41% | +0.60% | +2.01% | +5.51% | - | - | - | - | ||
| LHGROWTH-A | 14.3687 | -1.10% | -2.18% | -2.04% | -5.01% | -3.63% | -4.92% | +38.78% | +54.40% | - | - | - | - | ||
| LHGROWTH-D D | 9.8876 | -1.11% | -2.18% | -2.04% | -5.01% | -3.63% | -4.80% | +43.63% | +61.91% | 8.60% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.3178 | -1.10% | -2.18% | -2.04% | -5.02% | -3.63% | -5.01% | +38.29% | +53.86% | - | - | - | - | ||
| LHIP-D D | 10.2293 | -0.20% | -0.59% | -1.27% | -2.56% | +0.05% | +3.35% | 0.00% | 0.00% | 4.79% | 4 | 29/10/18 | 0.0500 | ||
| LHJAP-E D | 9.1033 | -0.42% | -3.32% | -3.34% | -6.01% | -11.45% | -13.66% | 0.00% | 0.00% | 24.72% | 1 | 31/08/18 | 0.1500 | ||
| LHMM | 11.4126 | +0.01% | +0.03% | +0.12% | +0.32% | +0.61% | +1.16% | +3.87% | +7.88% | - | - | - | - | ||
| 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 | 11.0184 | -1.15% | -2.25% | -2.17% | -5.02% | -4.58% | -4.84% | 0.00% | 0.00% | 11.25% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.4332 | -0.04% | -0.11% | +0.58% | -0.32% | +2.77% | +3.47% | 0.00% | 0.00% | 6.13% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.7062 | -0.12% | -0.70% | -1.84% | -2.28% | +5.04% | +10.75% | +38.23% | 0.00% | 4.86% | 4 | 28/09/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.5059 | +0.00% | -0.69% | -2.03% | -2.77% | +5.07% | +10.50% | 0.00% | 0.00% | 3.14% | 4 | 28/09/18 | 0.1500 | ||
| LHROBOT-E | 7.8705 | -0.69% | -3.74% | -2.26% | -11.68% | -17.23% | 0.00% | 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 | 10.2409 | -0.41% | -1.01% | -1.95% | -4.40% | -1.02% | +2.35% | 0.00% | 0.00% | 7.81% | 4 | 29/10/18 | 0.0500 | ||
| LHSMART-LTF D T | 10.8139 | -1.28% | -2.57% | -3.55% | -7.55% | -6.38% | -4.27% | 0.00% | 0.00% | 5.18% | 2 | 29/10/18 | 0.0900 | ||
| LHSTPLUS | 10.2729 | +0.01% | +0.04% | +0.19% | +0.43% | +0.78% | +1.51% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.6995 | -0.14% | -0.68% | -1.79% | -2.31% | +4.74% | +10.48% | +41.97% | +69.75% | 4.96% | 4 | 28/09/18 | 0.1500 | ||
| LHTPROPRMF T | 13.4675 | -0.08% | -0.68% | -1.87% | -2.47% | +4.96% | +10.89% | +36.70% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.7137 | -0.90% | -2.08% | -2.25% | -5.03% | -4.39% | -8.08% | +11.47% | +4.31% | - | - | - | - | ||
| MA-LTF T | 32.4615 | -0.82% | -1.85% | -1.96% | -4.63% | -3.94% | -3.32% | +28.00% | +31.43% | - | - | - | - | ||
| M-BOND | 12.9449 | -0.01% | +0.02% | +0.23% | +0.30% | +0.26% | +0.68% | +3.45% | +8.60% | - | - | - | - | ||
| M-BT D | 18.8993 | -0.04% | -0.15% | -0.87% | -2.53% | -4.08% | +0.06% | +44.10% | +56.59% | 3.97% | 1 | 26/01/18 | 1.9700 | ||
| 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 | 20.3305 | -0.00% | +0.01% | +0.27% | +0.35% | +0.38% | +0.88% | +4.16% | +10.60% | - | - | - | - | ||
| M-FIX T | 13.7905 | -0.01% | +0.02% | +0.23% | +0.33% | +0.33% | +0.84% | +4.07% | +10.66% | - | - | - | - | ||
| M-FLEX D | 6.9119 | +0.54% | -0.83% | -5.36% | -15.32% | -17.15% | -21.99% | -26.36% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 31.0772 | -0.04% | -0.17% | -1.00% | -2.74% | -4.52% | -2.15% | +30.14% | +32.81% | 4.73% | 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 | 12.2320 | -0.85% | -2.66% | -2.13% | -6.74% | -3.37% | -5.20% | +21.75% | +40.97% | 2.62% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.4467 | -1.64% | -3.22% | -2.88% | -7.07% | -6.06% | -3.26% | +26.67% | +21.45% | 11.49% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 14.7144 | -1.70% | -3.40% | -3.21% | -8.03% | -3.05% | -2.15% | +20.83% | +8.41% | 3.87% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2087 | -0.18% | -0.41% | -0.29% | -0.69% | -0.87% | +0.03% | +8.51% | +11.70% | 2.50% | 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 | 11.6687 | +0.01% | +0.02% | +0.10% | +0.25% | +0.48% | +0.90% | +2.99% | +6.30% | - | - | - | - | ||
| M-MIDSMALL D | 11.1384 | -0.94% | -1.77% | -3.85% | -6.97% | -8.88% | -19.07% | +32.44% | 0.00% | 5.12% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 7.9911 | -0.93% | -1.76% | -3.76% | -6.83% | -9.15% | -19.44% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3599 | +0.01% | +0.02% | +0.11% | +0.28% | +0.52% | +0.99% | +3.40% | +7.66% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3807 | +0.01% | +0.03% | +0.14% | +0.35% | +0.62% | +1.20% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4845 | +0.00% | +0.02% | +0.07% | +0.18% | +0.34% | +0.58% | +2.04% | +5.28% | - | - | - | - | ||
| MN-BALANCE | 9.3433 | +0.32% | -0.43% | -0.89% | -3.97% | 0.00% | 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 | 14.1779 | -0.12% | -0.54% | -1.77% | -2.41% | +3.81% | +11.24% | +44.28% | +71.82% | 3.31% | 4 | 25/10/18 | 0.1147 | ||
| M-PROP RMF T | 11.2743 | -0.09% | -0.45% | -1.81% | -2.49% | +3.82% | +10.62% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5507 | +0.00% | +0.02% | +0.08% | +0.22% | +0.40% | +0.74% | +2.49% | +5.51% | - | - | - | - | ||
| M-S50 D | 26.5376 | -1.35% | -2.69% | -2.44% | -4.97% | -2.13% | +4.73% | +53.40% | +46.88% | 3.39% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 16.4840 | -0.35% | +0.24% | -4.63% | -12.21% | -9.84% | -10.65% | +2.76% | +28.51% | - | - | - | - | ||
| MS-ASIAN SM | 14.4138 | +0.85% | -0.04% | -0.32% | -9.52% | -22.30% | -18.67% | -4.75% | -4.75% | - | - | - | - | ||
| MS-ASM RMF T | 8.1553 | +0.83% | -0.06% | -0.38% | -9.66% | -22.42% | -19.78% | -9.18% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6955 | +0.00% | +0.02% | +0.10% | +0.24% | +0.40% | +0.77% | +2.59% | +5.83% | - | - | - | - | ||
| MS-CHINA VALUE | 14.0782 | +1.09% | -0.06% | +0.86% | -1.77% | -19.25% | -9.52% | +19.28% | +29.17% | - | - | - | - | ||
| MS-CORE EQ | 32.8897 | -1.20% | -2.61% | -2.61% | -6.83% | -6.52% | -2.53% | +33.25% | +39.83% | - | - | - | - | ||
| MS-CORE LTF T | 34.2956 | -1.18% | -2.55% | -2.57% | -6.67% | -6.20% | -1.93% | +35.58% | +43.55% | - | - | - | - | ||
| MS-EE EURO | 5.2855 | -0.45% | -1.28% | -0.86% | +3.79% | -5.63% | -12.39% | +14.56% | -26.03% | - | - | - | - | ||
| MS-EQ DIV D | 10.3226 | -1.22% | -2.64% | -2.61% | -6.76% | -6.38% | -4.94% | +32.85% | +41.54% | 7.75% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.4542 | +0.63% | +0.18% | -4.85% | -10.10% | -13.25% | -12.86% | -9.18% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 8.4564 | +0.63% | +0.18% | -4.85% | -10.10% | -13.25% | -12.85% | -9.16% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.1210 | -0.75% | -1.60% | -1.60% | -4.15% | -3.88% | -1.52% | +17.05% | +18.80% | - | - | - | - | ||
| MS-HCARE-A | 12.0418 | +0.52% | +0.59% | -2.02% | -1.51% | +7.75% | +4.02% | +1.21% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.1036 | +0.52% | +0.59% | -2.02% | -1.51% | +7.75% | +4.02% | +1.22% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.1041 | +1.18% | +0.01% | +1.95% | -5.06% | -6.04% | -7.28% | +20.73% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.2866 | +1.18% | +0.01% | +1.95% | -5.04% | -5.94% | -7.02% | +26.38% | 0.00% | 39.80% | 2 | 21/09/18 | 0.2500 | ||
| MS-MONEY | 11.5087 | +0.00% | +0.02% | +0.08% | +0.22% | +0.40% | +0.70% | +2.61% | +5.67% | - | - | - | - | ||
| 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 | 78.4825 | -0.76% | -1.85% | -1.64% | -5.19% | -6.13% | -4.89% | +29.78% | +37.95% | - | - | - | - | ||
| M-VI | 9.0829 | -0.95% | -2.50% | -2.90% | -6.26% | -9.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.8467 | -0.76% | -1.86% | -1.63% | -5.21% | -6.13% | -4.54% | +32.45% | +42.05% | 2.41% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.2176 | -1.10% | -2.40% | -2.80% | -8.27% | -6.15% | -10.23% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ALLCHINA-RA | 9.6929 | +0.40% | -1.39% | -0.14% | -0.69% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.7992 | -0.19% | +0.71% | +3.31% | +0.17% | +0.81% | -5.09% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.6102 | +1.28% | +0.38% | +0.12% | +0.43% | -10.72% | -9.35% | +1.22% | -1.93% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8746 | -0.09% | -0.20% | +0.32% | +0.48% | +0.34% | -0.02% | +4.97% | 0.00% | 1.47% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2522 | +0.01% | +0.04% | +0.33% | +0.31% | +0.25% | +0.10% | +3.86% | 0.00% | 1.51% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.2499 | +1.93% | +2.52% | -0.79% | -3.15% | -1.24% | +3.24% | +51.72% | +54.03% | 15.12% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 9.5777 | +1.77% | +1.93% | -4.01% | -8.00% | -10.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.8722 | +0.01% | +0.04% | +0.25% | +0.37% | +0.57% | +1.20% | +4.47% | +11.40% | - | - | - | - | ||
| ONE-FAS D | 7.8456 | -1.39% | -2.75% | -2.57% | -3.74% | -2.90% | -3.39% | +34.88% | +38.90% | 3.42% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.2820 | +0.00% | +0.01% | +0.14% | +0.38% | +0.72% | +1.43% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.3715 | -1.51% | -3.00% | -3.03% | -7.15% | -5.47% | -12.10% | +18.06% | +20.63% | 1.53% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 52.0594 | -1.51% | -3.00% | -2.99% | -7.20% | -5.67% | -7.08% | +32.50% | +23.41% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.0395 | +1.36% | -1.00% | -3.78% | -9.91% | -13.18% | -13.43% | +1.83% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 8.1825 | -0.57% | -2.29% | -6.56% | -11.73% | -14.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 8.1825 | -0.57% | -2.29% | -6.56% | -11.73% | -14.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 8.1475 | -0.57% | -2.30% | -6.60% | -11.84% | -15.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 9.9515 | -0.06% | -0.36% | -1.32% | -1.55% | -0.72% | -0.19% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 9.9245 | -0.06% | -0.37% | -1.34% | -1.61% | -0.85% | -0.44% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.8443 | +0.55% | -1.17% | +0.92% | -3.52% | -1.95% | -0.84% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.7313 | +0.01% | +0.04% | +0.30% | +0.66% | +1.08% | +2.10% | +0.80% | +6.43% | - | - | - | - | ||
| ONE-NIPPON | 9.3386 | +0.46% | +0.14% | -1.49% | -5.41% | -10.52% | -11.25% | -2.57% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.2113 | -2.14% | -3.64% | -4.44% | -6.88% | -6.86% | -7.68% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 26.8640 | -0.12% | -0.90% | -1.71% | -1.46% | +5.17% | +11.07% | +33.95% | +56.95% | - | - | - | - | ||
| ONEPROP-D D | 10.4044 | -0.10% | -0.88% | -2.24% | -3.42% | +1.21% | +4.25% | +18.97% | +32.36% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 14.7533 | -0.63% | -0.17% | +0.35% | -2.47% | -3.88% | -7.19% | +9.86% | +16.79% | - | - | - | - | ||
| ONE-STOXXASEAN D | 90.6279 | +0.54% | -0.66% | +0.76% | -6.50% | -7.10% | -12.59% | +9.34% | 0.00% | 2.76% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 12.1795 | +0.49% | +0.43% | -1.64% | -8.87% | -10.86% | -0.65% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 16.7826 | +0.33% | +0.38% | -1.50% | -9.42% | -12.01% | +2.35% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 9.6795 | +0.20% | -0.73% | -1.86% | -3.47% | -4.54% | -7.71% | +1.76% | 0.00% | 2.07% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.3603 | +0.54% | +0.53% | +3.48% | -3.38% | -7.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2979 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.01% | +3.35% | +7.16% | - | - | - | - | ||
| PEQ | 12.4035 | -1.03% | -1.99% | -3.03% | -2.75% | -2.20% | -3.83% | +13.88% | +32.55% | - | - | - | - | ||
| PFIXRMF T | 11.5953 | -0.00% | +0.03% | +0.08% | +0.18% | +0.27% | +0.42% | +1.73% | +7.57% | - | - | - | - | ||
| PGOLD | 8.9180 | +0.08% | -0.55% | +2.48% | -0.31% | -4.83% | -7.05% | -3.78% | -10.47% | - | - | - | - | ||
| 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 | 16.0498 | -1.16% | -2.32% | -3.60% | -2.80% | -5.94% | -7.97% | +25.65% | +30.69% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.5009 | -0.01% | +0.00% | +0.33% | +0.50% | +0.59% | +1.39% | +4.63% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 29.8788 | -1.00% | -1.89% | -2.74% | -6.27% | -5.30% | -6.48% | +28.10% | +34.33% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.6497 | -1.31% | -2.64% | -4.00% | -8.60% | -7.23% | -9.40% | +27.34% | +33.49% | 3.43% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 39.3881 | -1.18% | -2.22% | -3.30% | -7.51% | -6.38% | -7.96% | +34.07% | +45.23% | - | - | - | - | ||
| PHATRA GHC D | 15.6379 | +0.96% | -1.09% | +4.47% | -6.16% | +1.06% | +5.23% | +4.20% | +42.81% | 5.76% | 1 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 10.9218 | +1.33% | -0.08% | -1.69% | -8.61% | -7.58% | -2.83% | +11.04% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.6609 | -0.10% | -0.03% | +0.22% | -0.74% | -0.83% | -3.26% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.8270 | -0.02% | -0.00% | +0.34% | +0.48% | +0.54% | +1.21% | +5.09% | +11.19% | - | - | - | - | ||
| PHATRA LTFD D T | 25.8487 | -1.19% | -2.24% | -3.33% | -7.63% | -6.44% | -7.90% | +35.56% | +55.39% | 3.87% | 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 | 11.5247 | +0.00% | +0.02% | +0.10% | +0.25% | +0.48% | +0.87% | +2.95% | +6.36% | - | - | - | - | ||
| PHATRA MP | 11.9369 | +0.00% | +0.02% | +0.10% | +0.29% | +0.59% | +1.11% | +3.62% | +7.62% | - | - | - | - | ||
| PHATRA PLUS | 13.6194 | +0.00% | +0.02% | +0.14% | +0.34% | +0.65% | +1.26% | +4.03% | +8.80% | - | - | - | - | ||
| PHATRA PROP | 20.4841 | -0.03% | -0.41% | -0.22% | -0.82% | +4.41% | +10.16% | +38.29% | +64.74% | - | - | - | - | ||
| PHATRA PROP-D D | 12.8867 | -0.15% | -0.66% | -0.96% | -2.29% | +2.28% | +6.05% | +30.64% | +53.11% | 3.88% | 1 | 25/10/18 | 0.1800 | ||
| PHATRA PROPRMF T | 19.2343 | -0.18% | -0.72% | -1.12% | -2.70% | +1.79% | +5.74% | +33.48% | +53.53% | - | - | - | - | ||
| PHATRA SG-AA | 13.7588 | +0.18% | -0.63% | -1.13% | -3.14% | -3.42% | -2.18% | +15.85% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.3913 | -0.34% | -0.92% | -1.04% | -4.50% | -5.29% | -5.06% | 0.00% | 0.00% | 2.55% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 10.7481 | -0.34% | -0.92% | -1.04% | -4.51% | -5.25% | -5.03% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.6152 | -1.25% | -2.51% | -5.82% | -11.21% | -8.50% | -13.86% | 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 | 26.4160 | -1.00% | -1.50% | -2.96% | -2.59% | -1.85% | -3.25% | +16.98% | +33.62% | - | - | - | - | ||
| PMIXRMF T | 28.0844 | -0.93% | -1.83% | -2.69% | -2.46% | -1.97% | -3.55% | +13.69% | +28.25% | - | - | - | - | ||
| Q-PORT D | 9.4063 | -0.12% | -0.47% | -0.24% | -4.53% | -4.76% | -4.14% | +16.58% | +56.50% | 4.47% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 25.4073 | -0.75% | -1.69% | -1.94% | -3.68% | -2.54% | -3.15% | +22.12% | +26.78% | - | - | - | - | ||
| 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 | 7.1317 | -1.11% | -2.37% | -2.56% | -5.68% | -5.19% | -3.62% | +36.57% | +38.48% | 2.52% | 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 | 55.5079 | -0.98% | -1.87% | -2.50% | -5.33% | -4.94% | -3.28% | +20.82% | +19.29% | - | - | - | - | ||
| RMF2 T | 14.6775 | -0.00% | +0.01% | +0.26% | +0.28% | +0.06% | +0.28% | +3.43% | +10.79% | - | - | - | - | ||
| RMF3 T | 13.8512 | +0.00% | +0.01% | +0.23% | +0.37% | +0.23% | +0.19% | +2.50% | +8.24% | - | - | - | - | ||
| RMF4 T | 11.4979 | +0.00% | +0.02% | +0.11% | +0.24% | +0.45% | +0.78% | +2.60% | +5.94% | - | - | - | - | ||
| RPF2 D | 25.7543 | -0.79% | -1.89% | -1.47% | -4.91% | -6.04% | -4.44% | +34.72% | +45.80% | 5.05% | 1 | 25/10/18 | 1.8700 | ||
| RRF1 D | 7.6378 | -0.26% | -1.18% | -0.79% | -4.21% | -6.16% | -4.28% | +32.88% | +45.59% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 18.3385 | -0.78% | -1.90% | -1.47% | -5.11% | -6.41% | -4.77% | +33.07% | +44.00% | 3.11% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 9.6674 | -0.13% | -0.40% | -1.72% | -3.93% | -3.53% | -5.08% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 10.4849 | +1.30% | +0.33% | +1.72% | -2.76% | -20.70% | -18.71% | +21.51% | +1.92% | - | - | - | - | ||
| SCBAEMHA | 8.4160 | +1.30% | +0.33% | +1.78% | -2.68% | -20.57% | -18.62% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.1873 | +0.64% | -0.37% | +0.02% | -1.53% | -6.54% | -5.58% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.2812 | +0.13% | -0.30% | -0.38% | +1.04% | -2.39% | -3.44% | -7.04% | -13.46% | - | - | - | - | ||
| SCBBANKING D | 11.7983 | +0.35% | -0.20% | -1.12% | -3.78% | +1.09% | -3.38% | +39.01% | +25.08% | 1.27% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 11.2589 | +0.92% | -0.86% | -1.36% | -11.26% | -9.12% | -0.52% | +31.31% | 0.00% | 5.03% | 1 | ||||