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 | 12.2978 | +0.00% | +0.01% | +0.07% | +0.25% | +0.55% | +1.17% | +3.31% | +6.11% | - | - | - | - | ||
| 1AMSET50-RA | 61.9401 | -0.75% | -0.18% | +0.77% | -2.38% | -6.76% | +1.08% | +15.23% | +26.65% | - | - | - | - | ||
| 1AMSET50-RU | 61.8584 | -0.75% | -0.18% | +0.77% | -2.39% | -6.80% | +1.01% | -7.92% | -7.92% | - | - | - | - | ||
| 1AM-TG | 12.0399 | +0.00% | +0.01% | +0.06% | +0.21% | +0.51% | +1.12% | +3.04% | +6.08% | - | - | - | - | ||
| 1SG-LTF T | 35.0416 | -0.77% | +0.10% | +0.07% | -2.36% | -6.21% | +0.68% | +10.68% | +17.95% | - | - | - | - | ||
| 1S-LTF D T | 21.5860 | -0.87% | +0.14% | +0.21% | -2.11% | -6.04% | +1.26% | +11.36% | +17.99% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.6457 | -0.17% | -0.07% | -0.68% | -0.81% | -0.67% | -0.83% | -0.68% | -3.71% | - | - | - | - | ||
| 1US-OPP | 15.1802 | +0.80% | +1.94% | +4.52% | +13.02% | +12.91% | +24.98% | +35.29% | +64.68% | - | - | - | - | ||
| 1VAL-D D | 15.0965 | -1.16% | +1.05% | -0.20% | -6.96% | -13.98% | -4.41% | -6.68% | -0.71% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.5128 | +0.35% | +0.82% | +2.30% | -2.50% | -4.37% | +1.95% | +5.90% | +9.18% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 23.9792 | +0.81% | +1.38% | +4.64% | +9.53% | +6.55% | +20.18% | +22.15% | +38.98% | - | - | - | - | ||
| ABAGS | 12.0253 | +0.44% | +1.80% | +4.09% | +7.88% | +7.39% | +13.36% | +1.41% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.3134 | +0.83% | +1.61% | +5.02% | +9.86% | +5.54% | +13.26% | +15.59% | +15.00% | - | - | - | - | ||
| ABAPAC-RMF T | 14.3980 | +0.83% | +1.61% | +5.02% | +9.76% | +5.44% | +13.22% | +15.49% | +14.94% | - | - | - | - | ||
| ABCC | 17.9564 | -0.00% | +0.01% | +0.06% | +0.22% | +0.55% | +1.17% | +3.08% | +5.32% | - | - | - | - | ||
| ABCG | 15.6007 | +0.82% | +1.14% | +5.93% | +8.99% | +4.65% | +16.80% | +22.23% | +27.03% | - | - | - | - | ||
| ABEG | 9.6620 | +0.87% | +1.61% | +3.65% | +10.33% | +7.57% | +22.63% | +23.57% | +25.06% | - | - | - | - | ||
| ABEHB | 12.6796 | +0.03% | +0.21% | +0.51% | +2.43% | +3.46% | +8.35% | +10.61% | +26.59% | - | - | - | - | ||
| ABFC D | 7.6245 | +0.16% | +0.66% | +1.31% | -0.79% | -4.88% | +1.77% | +0.81% | +0.52% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 117.3146 | +0.37% | +1.31% | +1.83% | -1.07% | -8.67% | +0.55% | +5.37% | +2.84% | - | - | - | - | ||
| ABGEM | 14.3033 | +0.19% | +0.74% | +5.18% | +9.75% | +3.85% | +10.82% | +7.61% | +11.05% | - | - | - | - | ||
| ABIG | 16.4338 | -0.09% | +2.27% | +3.75% | +5.79% | +1.02% | +5.71% | +15.26% | +10.87% | - | - | - | - | ||
| ABINC | 11.5001 | -0.02% | -0.05% | +0.16% | +0.51% | +1.32% | +2.18% | +4.59% | +7.65% | - | - | - | - | ||
| ABJO | 12.7319 | +0.23% | +0.46% | +0.76% | +5.38% | +9.23% | +12.06% | -4.65% | +18.40% | - | - | - | - | ||
| ABLTF T | 46.4703 | +0.36% | +1.30% | +1.81% | -0.95% | -8.79% | +0.40% | +6.75% | +4.81% | - | - | - | - | ||
| ABLTF 70/30 T | 10.5250 | +0.27% | +0.87% | +1.42% | -0.91% | -5.48% | +0.80% | +3.07% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 88.4326 | +0.38% | +1.32% | +1.87% | -1.02% | -8.65% | +0.58% | +4.96% | +2.26% | - | - | - | - | ||
| ABSI-RMF T | 12.5992 | +0.00% | +0.01% | +0.05% | +0.23% | +0.55% | +1.06% | +2.50% | +4.17% | - | - | - | - | ||
| ABSL | 45.4440 | +0.39% | +1.25% | +1.76% | -0.97% | -8.57% | +0.64% | +6.47% | +3.83% | - | - | - | - | ||
| ABSM | 43.6572 | +0.50% | +1.83% | +2.04% | -0.98% | -10.95% | -3.00% | -6.69% | -0.84% | - | - | - | - | ||
| ABTED D | 5.6727 | +0.42% | +1.12% | +3.25% | -0.99% | -8.27% | -3.72% | -10.18% | -10.65% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 36.0521 | -0.01% | +0.22% | +0.91% | -0.39% | -1.08% | +4.03% | +8.20% | +9.49% | - | - | - | - | ||
| ABWOOF | 13.4004 | +0.35% | +1.21% | +3.55% | +10.07% | +6.69% | +15.01% | +10.99% | +15.23% | - | - | - | - | ||
| ADR-D D | 8.6111 | -0.07% | +0.34% | +1.50% | +1.57% | +0.33% | +2.22% | +5.18% | +2.57% | 0.46% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 18.1250 | +0.21% | +0.31% | +1.57% | +2.89% | +1.84% | +9.97% | +10.21% | +21.98% | - | - | - | - | ||
| AGF D | 3.6467 | -0.63% | -0.09% | +0.74% | -2.07% | -3.48% | +1.76% | +11.24% | +15.30% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.4903 | +0.01% | +0.41% | +0.93% | +1.33% | +2.68% | +9.70% | +10.09% | +16.53% | - | - | - | - | ||
| ASIA-E | 9.2944 | +0.43% | +0.15% | +2.27% | +9.01% | +8.30% | +10.63% | +5.84% | +13.76% | - | - | - | - | ||
| ASP | 16.7676 | +0.01% | +0.02% | +0.09% | +0.28% | +0.63% | +1.42% | +3.96% | +7.32% | - | - | - | - | ||
| ASP2 | 14.0871 | +0.01% | -0.00% | +0.07% | +0.29% | +0.69% | +1.64% | +4.99% | +9.28% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 13.1634 | +0.06% | +0.71% | +3.34% | +10.28% | +8.06% | +16.77% | +31.98% | +33.69% | - | - | - | - | ||
| ASP-BRIC | 7.8912 | +0.86% | +1.18% | +4.47% | +14.50% | +11.56% | +19.69% | +41.86% | +35.94% | - | - | - | - | ||
| ASP-CHINA | 12.2981 | +1.17% | +1.56% | +7.94% | +17.81% | +11.59% | +26.65% | +42.90% | +30.83% | - | - | - | - | ||
| ASP-DISRUPT | 11.6058 | +0.42% | +2.73% | +7.55% | +14.26% | +10.16% | +26.06% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.5729 | +0.01% | +0.03% | +0.15% | +0.48% | +1.07% | +2.10% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.9883 | -0.63% | +0.25% | +0.82% | -3.48% | -3.69% | +5.95% | +7.59% | +7.72% | - | - | - | - | ||
| ASP-EUPROP | 12.6014 | +0.28% | +2.02% | +4.11% | +6.55% | +15.71% | +24.38% | +37.63% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.1970 | +0.05% | +0.23% | +1.29% | +1.79% | +2.21% | +7.71% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.1970 | +0.05% | +0.23% | +1.29% | +1.79% | +2.22% | +7.72% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.2479 | -0.88% | -0.09% | +0.70% | -4.85% | -5.53% | +0.22% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.8450 | +0.01% | -0.01% | +0.17% | +0.55% | +1.15% | +2.06% | +4.86% | +8.73% | - | - | - | - | ||
| ASP-GAF | 10.7233 | +0.22% | +0.74% | +2.22% | +5.08% | +5.28% | +11.32% | +10.47% | +11.82% | - | - | - | - | ||
| ASP-GDF D | 10.4381 | -0.94% | +0.16% | +0.43% | -5.25% | -8.17% | +0.77% | +4.15% | +2.25% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.6504 | +0.30% | +0.86% | +2.36% | +3.78% | +3.75% | +9.92% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.6460 | +0.30% | +0.86% | +2.36% | +3.78% | +3.74% | +9.90% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.0773 | -0.44% | +0.74% | +0.96% | -2.09% | -2.66% | +7.96% | +8.81% | +8.59% | - | - | - | - | ||
| ASP-GOLD | 13.8269 | +0.33% | +0.51% | +7.61% | +3.99% | +7.50% | +17.52% | +16.65% | +6.54% | - | - | - | - | ||
| ASP-HSI | 16.7386 | -0.82% | -0.76% | +2.88% | +6.14% | +1.18% | +5.72% | +26.23% | +25.40% | - | - | - | - | ||
| ASP-LTF D T | 15.4511 | -0.91% | +0.17% | +0.43% | -5.21% | -8.08% | -0.90% | -3.89% | -7.13% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.9161 | -0.86% | +0.39% | +0.67% | -5.23% | -7.98% | +1.40% | +6.95% | +8.07% | - | - | - | - | ||
| ASP-NGF | 10.4759 | -0.11% | -0.62% | -0.58% | +7.34% | +12.29% | +15.10% | +13.87% | +17.05% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 3.4873 | +0.26% | -0.60% | -2.74% | +7.39% | +2.82% | +4.00% | -0.44% | -32.86% | - | - | - | - | ||
| ASP-PRIME4 | 8.1250 | -0.59% | +0.29% | +1.00% | -3.41% | -2.85% | +7.69% | +10.85% | -6.73% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 11.7290 | +0.20% | +1.39% | +4.45% | +14.14% | +13.79% | +28.52% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 10.3793 | +0.22% | +1.43% | +4.46% | +13.87% | +13.40% | +27.73% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.8841 | -0.48% | +1.69% | +2.24% | -1.39% | -1.37% | +17.49% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.0610 | -0.53% | +1.65% | +1.81% | -1.74% | -2.81% | +15.15% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 36.0836 | +0.14% | +1.85% | +4.07% | +10.50% | +10.63% | +24.06% | +41.10% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 10.1555 | +0.40% | +2.22% | +6.74% | +14.47% | +11.65% | +24.48% | +22.26% | +6.44% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.8586 | -0.70% | +0.28% | +0.84% | -3.51% | -3.40% | +6.57% | +9.05% | +6.81% | - | - | - | - | ||
| 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 | 7.6835 | +0.21% | +1.12% | +3.34% | -0.36% | -2.89% | +3.36% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 8.9987 | +0.23% | +1.24% | +3.41% | -0.30% | -2.60% | -2.32% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0562 | -0.10% | +0.08% | +0.64% | -0.37% | -1.17% | +1.33% | +2.65% | +8.05% | - | - | - | - | ||
| B-ACTIVE | 21.3026 | -0.25% | +0.25% | +1.59% | -2.47% | -5.30% | -2.49% | -7.63% | +2.69% | - | - | - | - | ||
| B-ASEAN | 9.9541 | -0.59% | +0.14% | +1.19% | +0.65% | -4.54% | -1.02% | -7.16% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.0878 | -0.57% | +0.17% | +1.15% | +0.59% | -4.46% | -0.72% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.9795 | +0.42% | +0.90% | +3.73% | +11.60% | +8.76% | +11.69% | +29.20% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.9048 | +0.42% | +0.88% | +3.61% | +11.31% | +8.56% | +8.57% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 20.1377 | -0.42% | +0.73% | +1.44% | -2.61% | -10.66% | -3.67% | -15.81% | +12.43% | 0.70% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 8.4124 | -0.47% | +0.62% | +1.19% | -2.08% | -9.57% | -2.72% | -15.30% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.6672 | -0.47% | +0.65% | +1.27% | -2.05% | -9.89% | -3.05% | -15.79% | +4.54% | - | - | - | - | ||
| B-BHARATA | 9.5455 | +0.28% | +2.22% | +3.73% | +8.52% | +2.17% | +11.25% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.3754 | -0.49% | +0.50% | +1.85% | -3.02% | -8.00% | +1.01% | +3.71% | +24.05% | 3.83% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 33.7096 | +0.96% | +2.44% | +3.55% | +20.46% | +16.06% | +20.47% | +29.03% | +43.31% | - | - | - | - | ||
| BCARERMF T | 12.6107 | +0.93% | +2.38% | +3.48% | +20.28% | +15.87% | +20.07% | +27.91% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 10.0446 | +0.59% | +2.12% | +4.10% | +12.22% | +14.68% | +35.53% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 96.6234 | -0.55% | +0.35% | +1.54% | -2.94% | -7.84% | +0.83% | +1.44% | +16.88% | - | - | - | - | ||
| BFIXED | 12.4439 | +0.02% | -0.03% | +0.22% | +0.67% | +1.39% | +2.79% | +6.16% | +9.66% | - | - | - | - | ||
| B-FLEX | 18.8024 | -0.14% | +0.01% | +1.30% | -0.77% | -3.41% | -0.08% | -3.88% | +3.39% | - | - | - | - | ||
| BFLRMF T | 62.8153 | -0.45% | +0.24% | +1.13% | -2.89% | -7.00% | +0.43% | +2.30% | +15.62% | - | - | - | - | ||
| BFRMF T | 14.9737 | +0.02% | -0.05% | +0.23% | +0.68% | +1.38% | +2.62% | +5.53% | +8.32% | - | - | - | - | ||
| B-FUTURE D | 10.1613 | +0.29% | +1.69% | +7.19% | +11.45% | +6.29% | +17.33% | 0.00% | 0.00% | 2.56% | ไม่เเน่นอน | 16/05/19 | 0.2600 | ||
| B-GLOBAL | 12.4947 | +0.74% | +1.36% | +3.90% | +10.10% | +5.98% | +18.29% | +18.26% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.8833 | +0.73% | +1.35% | +3.80% | +9.93% | +5.87% | +17.92% | +17.17% | 0.00% | - | - | - | - | ||
| BGOLD | 11.0524 | +0.12% | +1.04% | +8.31% | +4.65% | +6.90% | +14.80% | +7.43% | +6.03% | - | - | - | - | ||
| BGOLDRMF T | 10.7334 | +0.12% | +1.02% | +8.14% | +4.48% | +6.66% | +14.41% | +6.98% | +5.53% | - | - | - | - | ||
| B-HY (H75) AI | 11.3754 | +0.05% | +0.28% | +1.00% | +2.31% | +2.62% | +6.64% | +9.02% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3758 | +0.29% | +0.47% | +1.35% | +2.29% | +1.44% | +3.62% | -2.26% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.4269 | +0.68% | +0.25% | +0.65% | -2.38% | -9.39% | -2.99% | +8.99% | -0.72% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.9895 | +0.17% | +0.69% | +1.83% | -0.96% | +0.91% | +6.78% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.0349 | +0.33% | +2.43% | +4.89% | +9.21% | +4.44% | +7.40% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.0823 | -0.31% | -0.34% | +0.87% | -5.18% | -6.81% | +8.82% | +11.77% | +15.43% | - | - | - | - | ||
| B-INNOTECH | 15.6108 | +0.68% | +1.67% | +6.48% | +15.27% | +18.76% | +36.88% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 13.0535 | +0.66% | +1.61% | +6.15% | +14.51% | +17.67% | +33.39% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.9312 | -0.01% | +2.41% | +5.77% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.9454 | -0.57% | +0.36% | +1.58% | -2.89% | -7.93% | +0.44% | +1.11% | +17.19% | - | - | - | - | ||
| BKA2 | 35.1847 | -0.55% | +0.36% | +1.61% | -2.99% | -7.98% | +0.71% | +1.85% | +17.66% | - | - | - | - | ||
| BKD D | 3.6605 | -0.56% | +0.37% | +1.63% | -3.12% | -7.73% | +1.67% | +3.85% | +22.03% | 9.84% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 10.8543 | -0.16% | +0.25% | +1.21% | -3.71% | -6.94% | +3.54% | +6.98% | +9.76% | - | - | - | - | ||
| B-LTF T | 41.0721 | -0.55% | +0.37% | +1.55% | -2.97% | -7.96% | +0.76% | +1.27% | +16.61% | - | - | - | - | ||
| BLTF75 T | 29.2154 | -0.44% | +0.25% | +1.25% | -2.72% | -6.71% | +0.46% | +2.40% | +17.01% | - | - | - | - | ||
| BMBF D | 3.9936 | -0.63% | -0.08% | +0.77% | -1.84% | -2.84% | +3.19% | +14.21% | +19.31% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 12.1416 | +0.30% | +0.20% | -1.19% | +6.55% | +11.62% | +14.03% | +15.81% | +22.26% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.6387 | +0.34% | +0.99% | +6.44% | +15.12% | +7.70% | +11.47% | +23.10% | +25.16% | - | - | - | - | ||
| B-SENIOR | 12.4932 | -0.08% | +0.19% | +0.65% | -0.64% | -0.52% | +3.35% | +7.46% | +19.10% | - | - | - | - | ||
| B-SENIOR-X | 10.1141 | +0.19% | +0.46% | +1.15% | +0.13% | +0.30% | +3.88% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.4815 | -0.08% | +0.67% | +2.55% | -2.40% | -6.85% | +3.47% | +8.94% | +6.87% | 12.03% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 10.8252 | -0.07% | +0.66% | +2.46% | -2.24% | -6.57% | +3.01% | +7.24% | +7.28% | - | - | - | - | ||
| B-SM-RMF T | 11.1258 | +0.00% | +1.74% | +1.70% | -3.91% | -10.70% | +0.77% | -17.60% | -10.81% | - | - | - | - | ||
| B-THAICG | 9.5356 | +0.12% | +1.03% | +1.69% | -2.20% | -5.62% | +2.67% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 16.6930 | -1.55% | -0.58% | -1.05% | -5.20% | -10.99% | +1.89% | +0.60% | -15.47% | - | - | - | - | ||
| B-TNTV | 13.3116 | +0.01% | +0.02% | +0.08% | +0.26% | +0.57% | +1.20% | +3.15% | +5.62% | - | - | - | - | ||
| B-TOPTENLTF T | 9.7257 | -1.67% | -0.94% | -0.76% | -6.05% | -11.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.1394 | -1.67% | -0.93% | -0.61% | -5.83% | -10.80% | -0.19% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 48.6135 | -1.68% | -0.92% | -0.46% | -5.77% | -10.85% | -0.00% | +7.59% | +45.26% | - | - | - | - | ||
| B-TREASURY | 11.1757 | +0.01% | +0.02% | +0.09% | +0.27% | +0.61% | +1.27% | +3.37% | +6.02% | - | - | - | - | ||
| CG-LTF T | 57.1244 | +0.41% | +1.00% | +2.74% | -3.47% | -5.61% | +3.61% | +10.57% | +16.19% | - | - | - | - | ||
| CG-RMF T | 11.2005 | +0.41% | +0.98% | +2.64% | -3.49% | -5.62% | +3.48% | +10.60% | 0.00% | - | - | - | - | ||
| CHINA D | 5.9194 | +0.92% | +1.51% | +5.02% | +9.44% | +7.36% | +25.80% | +9.24% | +17.74% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 12.9279 | +0.40% | +0.16% | +1.25% | -4.92% | -7.48% | -2.23% | -3.49% | +6.05% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.9453 | -0.38% | +0.72% | +3.48% | +7.04% | +4.21% | +13.58% | +30.92% | +32.50% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.7409 | -0.38% | +0.67% | +3.32% | +6.83% | +3.95% | +13.06% | +28.63% | +26.25% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 11.5587 | -0.24% | +0.83% | +5.63% | +6.04% | +5.09% | +21.63% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.8549 | +0.85% | +2.07% | +5.48% | +9.39% | +1.47% | +11.08% | +18.24% | +17.42% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3734 | +0.00% | +0.01% | +0.03% | +0.17% | +0.44% | +0.97% | +2.53% | +4.55% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.7364 | +0.16% | -0.25% | +4.30% | +4.11% | +0.89% | +6.97% | +40.74% | +72.20% | 1.82% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 17.4490 | -0.81% | +0.34% | +0.63% | -3.50% | -6.03% | +0.47% | +5.21% | +20.89% | - | - | - | - | ||
| 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 | 11.1952 | -0.35% | +1.44% | +1.21% | -3.08% | -5.53% | +2.21% | -5.95% | +6.08% | N/A | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6349 | +0.01% | +0.02% | +0.08% | +0.28% | +0.64% | +1.36% | +3.71% | +6.36% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 6.1694 | -0.18% | -0.40% | +0.38% | +4.69% | +0.48% | +4.53% | -3.43% | -6.77% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.4927 | +0.17% | -0.11% | +1.89% | -2.99% | -6.46% | +0.30% | +9.99% | +18.71% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.5517 | -0.02% | +0.86% | +1.45% | +3.15% | +0.30% | +7.87% | +9.89% | +17.84% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.0518 | -0.08% | +0.73% | +0.66% | -1.44% | -2.83% | -0.09% | +1.43% | +3.81% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.2864 | -0.88% | -0.25% | +0.11% | -1.25% | -5.62% | +2.21% | +15.21% | +18.22% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.7920 | +0.01% | +0.02% | +0.08% | +0.26% | +0.60% | +1.28% | +3.49% | +6.23% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.7126 | +0.02% | -0.06% | +0.25% | +0.64% | +1.37% | +2.76% | +5.67% | +10.33% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.4851 | +0.54% | +1.96% | +2.58% | +4.33% | +7.06% | +18.96% | +29.56% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 11.0672 | +0.54% | +1.73% | +4.51% | +12.26% | +8.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.5308 | +0.34% | +1.58% | +2.54% | +4.32% | +4.68% | +12.92% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 14.2297 | +0.25% | +1.88% | +6.11% | +14.34% | +8.66% | +29.64% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.6404 | +0.69% | +1.75% | +2.56% | +0.83% | +3.15% | +15.00% | 0.00% | 0.00% | 4.70% | 1 | 09/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL GSA | 11.9658 | +0.33% | +1.18% | +2.14% | +10.05% | +8.04% | +14.87% | +19.22% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.2191 | -0.09% | -0.61% | +1.31% | +1.06% | -6.33% | -5.48% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.9657 | +0.22% | +0.84% | +2.50% | +0.59% | -1.09% | +4.19% | +7.33% | +21.35% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4622 | +0.01% | +0.02% | +0.07% | +0.31% | +0.68% | +1.37% | +3.62% | +6.77% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3245 | +0.01% | +0.02% | -0.22% | +0.01% | +0.39% | +1.85% | +3.63% | +5.84% | 0.92% | ไม่เเน่นอน | 07/10/19 | 0.0390 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.4764 | +0.01% | +0.02% | +0.07% | +0.30% | +0.68% | +1.38% | +3.65% | +6.84% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 17.8098 | -0.34% | +1.42% | +1.06% | -3.23% | -6.15% | +0.54% | +4.10% | +19.30% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.8149 | -0.34% | +1.42% | -0.99% | -5.18% | -7.99% | -1.21% | +1.02% | +16.53% | 4.69% | 4 | 07/10/19 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.1482 | -0.34% | +1.42% | +1.06% | -3.23% | -6.10% | +0.60% | +5.14% | +23.13% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.0956 | +0.02% | -0.05% | +0.26% | +0.66% | +1.46% | +2.96% | +6.82% | +11.65% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.1113 | +0.02% | -0.05% | +0.26% | +0.66% | +1.46% | +2.96% | +6.84% | +11.69% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 8.3584 | +0.31% | +0.63% | +7.86% | +4.15% | +7.74% | +18.00% | +17.73% | +9.05% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 8.1226 | +0.31% | +0.63% | +7.86% | +4.15% | +7.42% | +17.37% | +16.64% | +6.13% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 21.3892 | +0.09% | +2.26% | +5.46% | +0.93% | +6.38% | +22.40% | +41.54% | +70.20% | 1.03% | 1 | 05/04/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROP-D D | 14.0679 | +0.09% | +2.26% | +3.93% | -0.52% | +4.79% | +20.48% | +36.06% | +63.95% | 4.90% | 4 | 07/10/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 11.6204 | +0.08% | +2.15% | +5.35% | +0.27% | +5.66% | +23.39% | 0.00% | 0.00% | 6.45% | ไม่เเน่นอน | 07/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 19.1842 | +0.09% | +2.18% | +5.16% | +0.38% | +6.23% | +22.06% | +41.76% | +98.10% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.1958 | -0.03% | -0.02% | +0.97% | +8.98% | +13.76% | +19.78% | +9.96% | +16.86% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.0293 | +0.31% | +2.60% | +5.82% | +7.81% | +7.48% | -3.64% | -7.81% | -10.35% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.4146 | +0.55% | +0.24% | +1.75% | -3.46% | -6.52% | +0.24% | +4.84% | +22.79% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1899 | -0.00% | 0.00% | +0.01% | +0.10% | +0.27% | +0.60% | +1.37% | +2.52% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.3253 | -0.88% | -0.24% | +0.28% | -0.94% | -5.38% | +2.76% | +15.88% | +15.09% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 12.5228 | +0.08% | +0.90% | +2.44% | +0.45% | +3.31% | +11.71% | +23.29% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0312 | -0.51% | +0.77% | +3.15% | -1.42% | -5.96% | +4.65% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7019 | +0.00% | +0.01% | +0.06% | +0.22% | +0.53% | +1.13% | +2.92% | +5.26% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.1712 | +0.30% | +1.40% | +1.83% | -5.00% | -4.92% | -6.53% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.8570 | +0.04% | +0.09% | +0.39% | +0.16% | +0.35% | +2.39% | +3.68% | +5.92% | - | - | - | - | ||
| CPRMF2 T | 15.3466 | -0.07% | -0.11% | +0.45% | +0.24% | +1.08% | +4.00% | +5.76% | +9.10% | - | - | - | - | ||
| CPRMF3 T | 15.9066 | +0.05% | +0.12% | +0.36% | -0.02% | -0.10% | +1.22% | +4.38% | +8.11% | - | - | - | - | ||
| CPRMF4 T | 15.8565 | +0.03% | +0.10% | +0.35% | +0.04% | +0.24% | +1.82% | +2.87% | +3.82% | - | - | - | - | ||
| CPRMF5 T | 15.7127 | +0.02% | +0.06% | +0.40% | +0.18% | +0.42% | +2.42% | +4.17% | +5.69% | - | - | - | - | ||
| DE-1 D | 6.4502 | -0.62% | -0.06% | +0.76% | -1.82% | -2.97% | +2.39% | +16.11% | +21.29% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.5593 | -4.42% | -3.14% | -6.02% | -7.06% | -19.79% | -17.35% | -12.23% | -22.78% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.1624 | +0.58% | +2.14% | +2.71% | -4.18% | -8.86% | +1.18% | +17.89% | +50.22% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.9029 | -0.09% | +2.48% | +4.17% | +2.87% | -6.26% | +8.28% | -9.98% | +14.64% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.9238 | +0.08% | -0.87% | -0.91% | +2.76% | +4.35% | +17.92% | +20.10% | +29.94% | - | - | - | - | ||
| EICT D | 4.8879 | -0.33% | +0.74% | -1.52% | -10.61% | -9.55% | +18.00% | +11.02% | -27.70% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.6306 | +0.42% | -0.05% | +5.50% | +3.64% | +1.47% | +7.02% | +43.59% | +75.72% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 93.5740 | +0.52% | +1.16% | +2.68% | -3.13% | -7.44% | +1.86% | +4.11% | +6.89% | - | - | - | - | ||
| ESET50 D | 5.6979 | -0.86% | -0.23% | +0.29% | -1.08% | -5.48% | +2.43% | +16.85% | +18.52% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 35.4563 | -0.92% | +0.12% | +0.59% | -2.42% | -6.40% | +2.33% | +0.50% | +0.20% | - | - | - | - | ||
| FLEX-RMF T | 26.7250 | -0.90% | +0.14% | +0.61% | -2.23% | -6.32% | +0.92% | +4.56% | +14.30% | - | - | - | - | ||
| F-RMF T | 15.8082 | +0.01% | -0.02% | +0.23% | +0.70% | +1.47% | +2.78% | +5.02% | +8.08% | - | - | - | - | ||
| GBRMF T | 14.5317 | -0.05% | -0.09% | +0.22% | +0.52% | +1.40% | +2.45% | +4.91% | +8.05% | - | - | - | - | ||
| GC | 15.9363 | +0.56% | +0.92% | +5.54% | +15.84% | +13.97% | +22.19% | +24.98% | +40.10% | - | - | - | - | ||
| 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 | 1.9866 | +0.28% | +0.68% | +5.50% | +4.46% | +8.29% | +14.19% | +7.20% | +8.18% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.8096 | +0.06% | -0.23% | -0.28% | -4.95% | -3.09% | +1.55% | +20.31% | +36.94% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.8619 | -0.48% | +0.05% | +0.94% | -2.34% | -2.86% | +2.79% | +23.41% | +25.49% | 3.39% | 2 | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 9.7972 | -0.50% | +0.04% | +0.89% | -2.32% | -4.28% | +2.94% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.8821 | -0.48% | +0.04% | +0.90% | -2.40% | -4.43% | +2.91% | +16.55% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 9.9423 | -0.52% | -0.02% | +0.68% | -2.54% | -4.49% | +1.96% | 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 | 2.0386 | +0.64% | -1.45% | -1.03% | +8.37% | -3.03% | -3.05% | -27.69% | -56.70% | - | - | - | - | ||
| I-DEVELOP | 11.0823 | +0.35% | +1.84% | +3.55% | +8.62% | +8.12% | +15.94% | +3.14% | -3.35% | - | - | - | - | ||
| I-GOLD | 14.4843 | -0.02% | +0.24% | +4.48% | +3.25% | +7.99% | +14.13% | +14.24% | +10.43% | - | - | - | - | ||
| I-GOLD7S2 | 7.2162 | +0.14% | -0.14% | +4.87% | +2.87% | +5.71% | +12.23% | +6.30% | -2.52% | - | - | - | - | ||
| I-GOLD7S3 | 7.5319 | +0.18% | -0.12% | +4.99% | +3.01% | +5.87% | +12.58% | +6.94% | -2.14% | - | - | - | - | ||
| I-GOLDRMF T | 11.0238 | -0.02% | +0.22% | +4.51% | +3.21% | +7.59% | +13.12% | +11.30% | +7.35% | - | - | - | - | ||
| IN-RMF T | 28.2998 | -0.31% | -0.33% | +0.66% | -5.24% | -6.06% | +9.96% | +13.17% | +16.84% | - | - | - | - | ||
| I-OIL | 4.3323 | +0.21% | -0.55% | -3.17% | +7.85% | +3.24% | +8.15% | -4.47% | -33.23% | - | - | - | - | ||
| I-REITS | 12.7339 | +0.45% | +2.47% | +4.55% | -1.94% | +3.52% | +9.07% | -2.26% | -14.92% | - | - | - | - | ||
| I-SMART D | 10.4591 | -0.04% | +0.10% | +0.27% | +0.28% | +2.36% | +7.55% | +9.37% | +11.95% | 1.50% | ไม่เเน่นอน | 22/08/19 | 0.1573 | ||
| JB25 | 42.5295 | -1.10% | -0.23% | -0.23% | -0.72% | -7.23% | -0.39% | +18.35% | +24.92% | - | - | - | - | ||
| JB25LTF D T | 23.8047 | -1.10% | +0.60% | -0.28% | -0.85% | -7.50% | -0.80% | +17.11% | +21.83% | 2.10% | 2 | 15/01/20 | 0.2000 | ||
| JB25RMF T | 38.3114 | -1.10% | -0.24% | -0.27% | -0.84% | -7.50% | -1.68% | +16.53% | +21.83% | - | - | - | - | ||
| JBPLTF D T | 19.7899 | -0.83% | +0.58% | -0.20% | -0.60% | -5.64% | -1.05% | +12.91% | +17.77% | 2.02% | 2 | 15/01/20 | 0.1500 | ||
| JSM | 20.3631 | -0.11% | -0.17% | +0.99% | +8.87% | +7.14% | +14.54% | +40.97% | +75.95% | - | - | - | - | ||
| K20SLTF D T | 17.0208 | -0.58% | +1.04% | +2.18% | -0.99% | -1.99% | +7.99% | +11.34% | +32.58% | 2.41% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.9830 | -0.17% | -0.02% | +0.24% | +0.34% | +0.51% | +2.19% | +4.79% | +8.63% | - | - | - | - | ||
| K-2510 | 16.7037 | -0.25% | -0.06% | +0.34% | +0.28% | +0.21% | +2.76% | +5.64% | +10.65% | - | - | - | - | ||
| K-2520 | 19.4725 | -0.39% | -0.07% | +0.42% | +0.13% | -0.38% | +3.07% | +6.55% | +12.40% | - | - | - | - | ||
| K-2530 | 21.2422 | -0.48% | -0.06% | +0.52% | -0.19% | -1.43% | +3.00% | +6.01% | +11.88% | - | - | - | - | ||
| K70LTF D T | 16.2174 | -0.49% | +0.20% | +1.66% | -0.41% | -3.48% | +2.42% | +11.10% | +13.28% | 2.59% | 2 | 13/09/19 | 0.2900 | ||
| K-AEC | 10.2483 | -0.75% | +0.94% | +2.33% | +2.46% | -1.95% | -0.10% | -1.26% | 0.00% | - | - | - | - | ||
| KAF D | 18.4332 | +0.04% | -0.10% | -0.39% | -3.68% | -2.10% | +1.15% | +3.34% | +8.08% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.1545 | -0.03% | +0.22% | +1.26% | +1.77% | +2.57% | +6.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.0334 | +0.89% | +0.01% | +0.17% | +4.82% | +0.30% | -4.01% | -22.65% | -28.40% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.0722 | +0.14% | +0.60% | +1.97% | +3.48% | +4.70% | +15.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.9958 | +0.64% | +1.56% | +3.88% | +4.36% | -2.78% | +4.63% | +14.97% | +17.22% | 3.00% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 9.6891 | -4.63% | -3.42% | -6.35% | -7.15% | -20.39% | -17.81% | -13.29% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.4792 | -0.34% | -0.05% | +0.37% | -0.06% | -0.75% | +2.62% | +4.39% | +5.51% | - | - | - | - | ||
| K-CASH | 13.1492 | +0.01% | +0.02% | +0.10% | +0.31% | +0.69% | +1.43% | +3.87% | +6.79% | - | - | - | - | ||
| K-CBOND | 17.8504 | +0.02% | -0.03% | +0.26% | +0.73% | +1.61% | +3.44% | +6.77% | +12.24% | - | - | - | - | ||
| K-CCTV | 13.8804 | +0.44% | +1.15% | +4.99% | +9.21% | +12.68% | +37.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE | 12.1493 | +0.09% | +0.95% | +6.11% | +17.42% | +14.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 11.1886 | +0.26% | +0.15% | +4.49% | +10.47% | +6.06% | +8.54% | +31.89% | +37.99% | 3.58% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 13.0356 | +0.36% | -0.46% | +0.89% | +1.96% | +5.78% | +30.76% | +29.34% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.0844 | -0.68% | +0.31% | +2.14% | -0.78% | -4.89% | +2.75% | +14.74% | +17.56% | 2.83% | 2 | 13/09/19 | 0.4100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.9825 | +0.39% | -0.08% | +5.56% | +3.63% | +2.36% | +11.44% | +39.37% | 0.00% | - | - | - | - | ||
| KEQLTF T | 35.0581 | -0.72% | +0.41% | +2.10% | -0.73% | -3.09% | +5.56% | +16.82% | +18.54% | - | - | - | - | ||
| KEQRMF T | 31.8103 | -1.06% | -0.11% | +0.21% | -2.08% | -5.47% | +3.84% | +18.05% | +26.04% | - | - | - | - | ||
| K-EQUITY D | 17.3023 | -0.74% | +0.23% | +1.35% | -1.62% | -6.36% | +1.76% | +16.44% | +22.33% | 1.21% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 15.6240 | +0.87% | +1.43% | +3.27% | +13.29% | +13.03% | +33.19% | +34.98% | +50.49% | - | - | - | - | ||
| K-EUROPE D | 12.7405 | +0.88% | +1.47% | +3.30% | +13.42% | +13.04% | +33.90% | +36.01% | +50.56% | 5.89% | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-EUSAGE D | 10.6234 | +0.06% | -0.15% | +0.82% | +8.35% | +7.99% | +20.33% | +28.75% | 0.00% | 1.88% | 14/11/19 | 0.2000 | |||
| K-EUSMALL | 10.0860 | +0.88% | +0.18% | +1.28% | +6.76% | +4.80% | +16.55% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 13.3265 | +0.87% | +0.50% | +1.86% | +6.16% | +8.96% | +26.32% | +26.93% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 11.1179 | +0.41% | +0.91% | +4.15% | +8.43% | +13.72% | +45.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.9294 | +0.05% | -0.11% | +0.31% | +0.87% | +2.05% | +4.13% | +9.14% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.5980 | +0.07% | -0.11% | +0.47% | +1.13% | +2.58% | +5.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.8766 | +0.28% | +1.09% | +2.59% | +1.70% | +1.09% | +9.43% | +13.91% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.8628 | +0.85% | +1.60% | +6.40% | +12.85% | +8.86% | +19.23% | +37.51% | +47.05% | - | - | - | - | ||
| KFCASH | 13.2902 | +0.01% | +0.01% | +0.07% | +0.23% | +0.52% | +1.14% | +2.92% | +5.19% | - | - | - | - | ||
| KFCASHPLUS | 12.2054 | +0.01% | +0.01% | +0.07% | +0.24% | +0.55% | +1.18% | +3.01% | +5.57% | - | - | - | - | ||
| KFCASHRMF T | 13.2038 | +0.01% | +0.01% | +0.07% | +0.22% | +0.52% | +1.14% | +2.93% | +5.27% | - | - | - | - | ||
| KF-CHINA | 9.8392 | -0.78% | -0.68% | +2.38% | +6.85% | +2.12% | +2.44% | -1.39% | -7.74% | - | - | - | - | ||
| KFCHINARMF T | 11.5601 | +0.40% | +0.97% | +3.74% | +11.15% | +12.03% | +24.33% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.1875 | +0.24% | +0.64% | +1.40% | +2.81% | +3.55% | +10.52% | +7.32% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.1845 | +0.07% | +0.12% | +0.89% | +2.06% | +1.85% | +6.19% | +10.26% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 29.3373 | -0.65% | -0.23% | +0.48% | -2.79% | -6.94% | -1.25% | +7.29% | +4.87% | - | - | - | - | ||
| KFDNM-D D | 9.3558 | -1.90% | -1.24% | -3.19% | -7.04% | -16.73% | -9.86% | +1.42% | +25.52% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.7830 | -1.99% | -1.49% | -3.01% | -6.76% | -15.53% | -8.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 31.1657 | -1.92% | -1.25% | -3.27% | -7.14% | -16.51% | -9.70% | -0.83% | +21.26% | - | - | - | - | ||
| KF-ELI | 9.0469 | +0.01% | -0.30% | +1.38% | +3.82% | +2.42% | +10.00% | +12.36% | +3.52% | - | - | - | - | ||
| KF-EM | 11.4222 | +0.46% | +1.52% | +4.31% | +8.91% | +2.86% | +10.43% | +7.48% | +5.54% | - | - | - | - | ||
| KFENSET50 | 25.0383 | -0.98% | -0.29% | -0.04% | -1.19% | -6.48% | +1.65% | +17.06% | +20.36% | - | - | - | - | ||
| K-FEQ | 71.1251 | -0.90% | -0.01% | +0.54% | -1.38% | -4.96% | +2.35% | +5.91% | +9.68% | - | - | - | - | ||
| KFEQRMF T | 26.2247 | -1.02% | -0.08% | -0.83% | -6.93% | -13.35% | -7.71% | -7.07% | +1.51% | - | - | - | - | ||
| KF-EUROPE | 15.1573 | +0.91% | +2.24% | +3.70% | +14.03% | +10.30% | +25.31% | +19.78% | +32.66% | - | - | - | - | ||
| KFEURORMF T | 13.5410 | +0.91% | +2.25% | +3.69% | +14.00% | +10.23% | +25.18% | +19.70% | +37.37% | - | - | - | - | ||
| KFFIN-D D | 7.8680 | -2.40% | -2.15% | -3.62% | -6.16% | -8.15% | -4.29% | +42.08% | +36.61% | 8.39% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 24.4647 | -0.61% | -0.02% | +0.32% | -2.67% | -7.88% | -4.40% | +2.24% | +6.78% | - | - | - | - | ||
| KFFLEX2RMF T | 54.1622 | -0.64% | -0.03% | +0.29% | -2.67% | -7.93% | -4.55% | +1.47% | +5.41% | - | - | - | - | ||
| KFFLEX-D D | 7.0719 | -0.61% | -0.01% | +0.35% | -2.68% | -7.74% | -4.42% | +7.02% | +11.10% | N/A | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.6741 | +0.88% | +2.31% | +3.75% | +11.31% | +8.84% | +14.08% | +5.86% | +20.91% | - | - | - | - | ||
| KFGBRAND-D D | 11.5425 | +0.85% | +2.50% | +5.21% | +9.96% | +7.95% | +29.14% | +37.72% | 0.00% | 6.50% | 2 | 16/09/19 | 0.2500 | ||
| KFGBRANRMF T | 14.2120 | +0.84% | +2.48% | +5.13% | +9.91% | +7.87% | +28.75% | +37.44% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3209 | +0.84% | +2.06% | +3.30% | +3.79% | -1.96% | +2.93% | +0.95% | 0.00% | - | - | - | - | ||
| KF-GOLD | 12.3235 | +0.18% | +1.11% | +8.42% | +4.65% | +6.75% | +14.41% | +6.10% | +3.86% | - | - | - | - | ||
| KFGOLDRMF T | 11.7056 | +0.18% | +1.12% | +8.42% | +4.64% | +6.73% | +14.45% | -0.32% | -2.62% | - | - | - | - | ||
| KFGOOD | 9.9421 | -0.31% | -0.04% | +0.34% | -1.80% | -3.02% | +0.69% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.9480 | -0.32% | -0.08% | +0.32% | -1.49% | -3.04% | +0.15% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.8044 | +0.03% | -0.09% | +0.20% | +0.63% | +1.31% | +2.20% | +4.91% | +8.31% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 6.8420 | -1.03% | -0.09% | -0.83% | -6.96% | -13.31% | -7.61% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 5.9119 | -1.03% | -0.09% | -0.83% | -6.96% | -13.31% | -7.47% | +0.20% | +11.91% | 4.74% | 2 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 13.1080 | +0.57% | +1.67% | +9.87% | +16.47% | +8.54% | +26.23% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 11.2038 | +0.57% | +1.67% | +9.83% | +16.30% | +8.45% | +25.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.6159 | -0.10% | -0.01% | +0.46% | -0.74% | +0.11% | +3.60% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.2240 | -0.10% | -0.01% | +0.33% | -0.82% | -0.04% | +3.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.8424 | +0.49% | +1.96% | +5.65% | +12.98% | +10.24% | +16.83% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.9821 | +0.62% | +2.38% | +5.39% | +17.14% | +12.85% | +14.68% | +20.67% | +18.02% | - | - | - | - | ||
| KF-HCHINAD D | 10.0065 | +0.41% | +0.99% | +3.89% | +11.35% | +12.33% | +24.65% | +58.92% | 0.00% | 5.00% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 9.1744 | +0.62% | +2.39% | +5.39% | +17.18% | +12.89% | +14.70% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.6519 | +0.62% | +2.39% | +5.40% | +17.18% | +12.89% | +14.70% | +21.40% | +16.81% | N/A | ไม่เเน่นอน | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 16.5602 | +0.84% | +1.43% | +3.29% | +13.48% | +13.47% | +34.56% | +38.28% | +56.16% | - | - | - | - | ||
| KF-HGOLD | 9.1347 | +0.30% | +0.62% | +7.50% | +4.02% | +7.57% | +17.68% | +18.88% | +10.46% | - | - | - | - | ||
| KF-HJAPAND D | 9.0036 | +1.19% | +0.74% | -0.64% | +8.90% | +12.12% | +11.04% | +11.06% | 0.00% | 2.78% | 1 | 02/12/19 | 0.2500 | ||
| KF-HJPINDX | 12.7415 | +0.07% | +0.90% | +0.34% | +5.57% | +11.91% | +16.19% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.7946 | +0.98% | +1.99% | +3.16% | +9.64% | +9.08% | +20.18% | 0.00% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 12.4627 | +0.30% | +2.39% | +9.64% | +17.88% | +12.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 13.6266 | +0.31% | +1.84% | +4.12% | +10.61% | +10.87% | +25.04% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.1679 | +0.24% | +0.65% | +1.40% | +2.81% | +3.59% | +10.61% | +7.31% | +23.59% | - | - | - | - | ||
| KF-INDIA | 9.2680 | +0.30% | +2.33% | +4.13% | +7.13% | +3.57% | +4.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 10.3021 | +0.30% | +2.33% | +3.97% | +6.82% | +3.38% | +4.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.3826 | +0.04% | -0.10% | +0.32% | +0.76% | +1.68% | +3.43% | +7.13% | +12.11% | - | - | - | - | ||
| K-FITL | 10.2456 | +0.41% | +1.18% | +3.32% | +3.10% | +0.50% | +7.20% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1766 | +0.27% | +0.84% | +2.34% | +1.62% | -0.22% | +4.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2655 | +0.16% | +0.47% | +1.30% | +1.10% | +0.62% | +3.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.4488 | +0.41% | +1.21% | +3.83% | +4.59% | +1.51% | +7.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.7091 | +0.03% | -0.05% | +0.32% | +0.84% | +1.72% | +3.46% | +6.94% | +12.64% | - | - | - | - | ||
| K-FIXEDPLUS | 10.5917 | +0.03% | -0.05% | +0.31% | +0.80% | +1.68% | +3.39% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.1032 | -0.05% | +0.10% | +0.53% | +0.91% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.4080 | +1.41% | +1.26% | -0.09% | +9.41% | +11.10% | +7.98% | -7.69% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.2156 | -0.38% | -1.31% | +0.05% | +8.89% | +10.72% | +18.40% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.2121 | -0.38% | -1.31% | -2.28% | +6.27% | +8.09% | +15.74% | 0.00% | 0.00% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KF-LATAM | 8.2486 | +2.20% | +2.29% | +2.94% | +11.47% | +2.59% | +6.79% | +14.32% | +18.26% | - | - | - | - | ||
| KFLRMF T | 81.7190 | -0.87% | +0.00% | +0.18% | -1.52% | -4.93% | +0.25% | +7.78% | +8.93% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 36.7171 | -0.86% | -0.23% | +0.32% | -0.90% | -5.34% | +2.81% | +17.41% | +18.95% | - | - | - | - | ||
| KFLTFA50-D D T | 20.2456 | -1.74% | -1.33% | -3.24% | -6.03% | -14.59% | -9.53% | -4.46% | +9.94% | 1.48% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 9.8000 | -0.64% | +0.17% | +0.23% | -0.95% | -6.13% | -0.62% | -2.82% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 15.5112 | -0.49% | -0.21% | +0.26% | -1.91% | -4.83% | -0.57% | +6.78% | +7.39% | 2.58% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 23.7376 | -0.66% | -0.24% | +0.50% | -2.85% | -7.08% | -1.22% | +8.36% | +5.03% | 3.16% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 8.8023 | -2.00% | -1.50% | -3.00% | -6.77% | -15.44% | -8.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 25.9745 | -1.02% | -0.08% | -0.84% | -6.96% | -13.39% | -7.71% | -6.90% | +1.69% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 14.4904 | -0.74% | -0.06% | -0.58% | -4.90% | -9.60% | -4.90% | -3.19% | +3.34% | 1.73% | 1 | 30/04/19 | 0.2500 | ||
| KFLTFSTARD T | 7.7436 | -0.99% | -0.47% | -1.16% | -5.29% | -11.73% | -7.09% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.9147 | -1.02% | +0.14% | -1.58% | -10.34% | -19.08% | -6.98% | -20.22% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.2236 | +0.05% | -0.18% | +0.30% | +0.63% | +2.51% | +5.04% | +9.36% | +12.38% | - | - | - | - | ||
| KFMINCOM-R | 10.9868 | +0.17% | +0.55% | +1.40% | +3.13% | +3.15% | +9.97% | 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 | 15.7977 | +0.05% | -0.08% | +0.23% | +0.72% | +1.64% | +2.99% | +6.64% | +10.53% | - | - | - | - | ||
| KFMTFI-D D | 9.8735 | +0.05% | -0.10% | +0.23% | +0.75% | +1.70% | +3.18% | +6.90% | +10.70% | 5.57% | 2 | 19/11/19 | 0.4500 | ||
| KFMTFIRMF T | 13.8415 | +0.05% | -0.08% | +0.28% | +0.80% | +1.88% | +3.64% | +7.10% | +10.91% | - | - | - | - | ||
| KFMXPLS2TM | 11.2169 | -0.16% | -0.05% | +0.58% | -0.13% | -0.30% | +2.20% | +4.43% | +5.96% | - | - | - | - | ||
| KF-OIL | 3.0800 | +0.69% | -0.07% | -2.37% | +8.87% | +2.32% | +2.02% | -12.68% | -37.37% | - | - | - | - | ||
| KF-ORTFLEX | 16.0326 | +0.93% | +3.00% | +6.72% | +14.33% | +24.21% | +36.77% | +21.01% | +36.58% | - | - | - | - | ||
| KFS100RMF T | 34.9636 | -0.88% | -0.23% | +0.33% | -1.29% | -6.46% | +2.68% | +15.81% | +21.30% | - | - | - | - | ||
| KFSDIV D | 8.7361 | -0.69% | -0.25% | +0.52% | -2.77% | -6.96% | -1.05% | +10.90% | +5.79% | 5.15% | 3 | 16/08/19 | 0.2000 | ||
| KFSEQ | 25.0443 | -1.05% | -0.09% | -0.84% | -7.16% | -13.73% | -8.01% | -6.85% | +1.75% | - | - | - | - | ||
| KFSEQ-D D | 6.4305 | -1.04% | -0.09% | -0.85% | -7.03% | -13.66% | -7.38% | +0.44% | +12.18% | 8.09% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.1945 | +0.07% | +0.11% | +0.88% | +2.07% | +1.85% | +6.17% | +10.40% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.1649 | +0.07% | +0.11% | +0.87% | +2.04% | +1.81% | +6.13% | +10.35% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6155 | +0.01% | +0.02% | +0.15% | +0.52% | +1.00% | +1.98% | +5.11% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.2465 | +0.91% | +1.84% | +0.51% | +8.35% | +6.24% | +12.64% | +4.65% | +26.69% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KFSMUL | 18.8276 | +0.05% | -0.09% | +0.26% | +0.73% | +1.90% | +3.79% | +7.74% | +12.02% | - | - | - | - | ||
| KFSPLUS | 21.1458 | +0.01% | +0.03% | +0.12% | +0.39% | +0.82% | +1.62% | +4.40% | +7.76% | - | - | - | - | ||
| KFSTARRMF T | 7.7809 | -0.99% | -0.47% | -1.16% | -5.27% | -11.72% | -7.15% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 9.4746 | -0.56% | -0.20% | -0.04% | -2.95% | -6.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 9.4799 | -0.56% | -0.20% | -0.03% | -2.68% | -6.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.3327 | -1.54% | -0.62% | -1.67% | -5.48% | -11.36% | -2.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 10.6572 | -1.04% | +0.16% | -1.53% | -10.33% | -19.30% | -7.03% | -19.41% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.8424 | -0.06% | -0.10% | +0.30% | +0.14% | +1.81% | +6.50% | +5.43% | +8.62% | - | - | - | - | ||
| KFTSRMF T | 67.2968 | -0.62% | -0.01% | +0.28% | -2.74% | -8.04% | -4.66% | +1.55% | +5.56% | - | - | - | - | ||
| KFTSTAR-A | 8.6967 | -0.99% | -0.48% | -1.21% | -5.41% | -12.04% | -7.34% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 7.6626 | -0.99% | -0.48% | -1.21% | -5.41% | -12.04% | -7.34% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 62.9202 | -1.02% | -0.06% | -0.74% | -6.70% | -12.88% | -7.34% | -4.31% | +7.27% | - | - | - | - | ||
| KF-US | 19.3564 | +1.14% | +2.14% | +4.90% | +10.81% | +6.39% | +15.10% | +11.18% | +39.89% | - | - | - | - | ||
| KFVALUE | 33.3735 | -0.67% | -0.23% | +0.52% | -2.97% | -7.31% | -1.66% | +7.63% | +6.07% | - | - | - | - | ||
| KFVIET-A | 8.7032 | +0.19% | +0.85% | +2.53% | -1.74% | -1.73% | +4.62% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.6712 | +0.41% | +0.87% | +2.49% | +5.88% | +6.31% | +13.35% | +14.08% | +18.53% | 3.43% | ไม่เเน่นอน | 13/12/19 | 0.2000 | ||
| KGARMF T | 14.0159 | +0.40% | +0.85% | +2.46% | +5.84% | +6.28% | +13.25% | +13.45% | +18.13% | - | - | - | - | ||
| K-GB D | 9.8477 | +0.10% | +0.09% | +0.33% | +0.05% | +1.22% | +6.19% | +5.18% | -1.99% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.5395 | +0.04% | -0.12% | +0.24% | +0.69% | +1.71% | +3.27% | +6.35% | +10.76% | - | - | - | - | ||
| KGDRMF T | 12.9033 | +0.18% | +0.22% | +5.15% | +3.34% | +9.35% | +16.89% | +18.87% | +11.81% | - | - | - | - | ||
| K-GEMO D | 11.4857 | +0.25% | +1.29% | +5.43% | +13.20% | +11.91% | +24.67% | +41.70% | +35.27% | 1.74% | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GHEALTH D | 11.4797 | +0.46% | +1.88% | +4.79% | +16.36% | +13.68% | +17.36% | +42.05% | +26.05% | 1.74% | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.8042 | +0.89% | +2.47% | +5.49% | +16.93% | +12.79% | +14.54% | +27.03% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 11.4243 | +0.46% | +1.88% | +4.80% | +16.34% | +13.79% | +17.35% | +41.57% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 12.3013 | +0.56% | +2.31% | +3.86% | +5.67% | +6.79% | +21.77% | +22.91% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.6565 | +0.25% | +0.69% | +1.36% | +2.74% | +3.19% | +9.44% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.6562 | +0.25% | +0.69% | +1.36% | +2.74% | +3.19% | +9.43% | +11.61% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 11.2017 | +0.56% | +2.30% | +3.87% | +5.63% | +6.74% | +22.07% | +23.16% | 0.00% | 5.80% | 3 | 13/12/19 | 0.2000 | ||
| K-GLAM-UI | 10.4646 | +0.25% | +0.73% | +1.58% | +4.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.1089 | +0.82% | +2.16% | +4.17% | +9.24% | +8.12% | +15.25% | +17.19% | +32.50% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.1932 | -1.12% | +0.14% | +0.59% | -3.34% | -6.78% | +2.75% | +11.47% | +19.05% | 2.73% | 2 | 13/09/19 | 0.3500 | ||
| K-GOLD D | 10.2934 | +0.18% | +2.18% | +5.16% | +3.35% | +9.35% | +17.01% | +19.23% | +12.59% | 1.94% | 1 | 14/01/20 | 0.2000 | ||
| K-GPROP D | 10.2951 | +0.46% | +2.09% | +3.07% | +2.43% | +4.12% | +9.72% | +13.34% | +9.19% | 1.94% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 11.3881 | +0.34% | +0.85% | +1.75% | +4.84% | +5.16% | +18.28% | 0.00% | 0.00% | - | - | - | - | ||
| K-HIT | 11.0626 | +1.28% | +2.77% | +6.54% | +13.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 8.6697 | -0.25% | +0.90% | -1.18% | -10.55% | -9.06% | +19.53% | +15.49% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.8739 | -0.02% | +1.32% | +2.29% | +6.38% | +2.99% | +11.05% | +28.88% | +26.78% | 3.68% | 2 | 14/11/19 | 0.2000 | ||
| K-INDX | 12.5412 | +0.21% | +0.66% | +0.97% | +6.23% | +2.14% | +10.50% | +32.01% | 0.00% | - | - | - | - | ||
| K-JP D | 10.2023 | +0.19% | +1.56% | -0.68% | +6.02% | +11.29% | +14.90% | +23.92% | +35.85% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 13.1708 | +0.19% | -0.41% | -0.69% | +5.97% | +11.19% | +14.83% | +21.52% | +32.90% | - | - | - | - | ||
| K-JPX | 13.1195 | +0.45% | +0.03% | -0.31% | +7.03% | +11.60% | +14.59% | +21.03% | 0.00% | - | - | - | - | ||
| KKF D | 3.2767 | +0.41% | +1.17% | +1.93% | -3.60% | -8.91% | +0.23% | +9.04% | +9.34% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.8573 | +0.23% | -0.12% | +5.25% | +3.56% | +6.45% | +13.70% | +4.79% | -5.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 13.9507 | -0.29% | +1.07% | +3.11% | -1.51% | -8.07% | +3.30% | +0.77% | +39.79% | - | - | - | - | ||
| K-MONEY | 12.2385 | +0.00% | +0.01% | +0.06% | +0.23% | +0.52% | +1.08% | +2.82% | +5.38% | - | - | - | - | ||
| KMSLTF T | 10.8053 | -0.29% | +1.13% | +2.87% | -1.62% | -7.76% | +3.46% | +3.67% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.6086 | -0.28% | +1.16% | +2.86% | -1.49% | -7.48% | +3.71% | +4.54% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.4823 | -0.51% | -1.01% | +1.23% | -2.77% | -8.86% | +1.03% | -0.01% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.4458 | -0.50% | -0.98% | +1.23% | -2.80% | -8.60% | +1.14% | -0.02% | 0.00% | - | - | - | - | ||
| K-OIL | 4.0784 | +0.50% | -0.55% | -2.82% | +8.62% | +4.24% | +6.02% | +5.68% | -24.11% | - | - | - | - | ||
| K-PLAN1 | 13.0416 | +0.02% | -0.02% | +0.27% | +0.78% | +1.62% | +3.18% | +6.82% | +12.28% | - | - | - | - | ||
| K-PLAN2 | 15.9939 | -0.23% | +0.00% | +0.41% | +0.18% | +0.08% | +3.75% | +7.10% | +14.73% | - | - | - | - | ||
| K-PLAN3 | 19.3909 | -0.45% | -0.00% | +0.58% | -0.18% | -1.49% | +3.51% | +7.68% | +18.74% | - | - | - | - | ||
| KPLUS D | 7.2240 | +0.53% | +1.14% | +2.75% | -3.03% | -7.28% | +2.17% | +9.84% | +12.38% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.1035 | +0.53% | +1.13% | +2.72% | -3.02% | -7.27% | +2.12% | +9.62% | +11.98% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROP D | 11.1683 | -0.25% | +1.93% | +4.82% | +0.07% | +5.49% | +23.37% | +46.06% | 0.00% | 15.22% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 10.2744 | -0.30% | +2.06% | +4.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF T | 12.1693 | -0.86% | -0.23% | +0.30% | -0.98% | -5.39% | +2.70% | +17.14% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.3896 | -0.86% | -0.23% | +0.32% | -0.97% | -5.40% | +2.69% | +17.49% | +18.11% | - | - | - | - | ||
| KSDLTF D T | 9.0400 | -0.39% | -0.22% | -0.94% | -1.03% | -2.04% | -2.61% | +3.37% | +2.33% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.2214 | -0.51% | +0.37% | +2.01% | -2.45% | -4.32% | +5.24% | +17.87% | +23.67% | 1.46% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 11.9158 | +0.78% | +1.44% | +3.78% | +12.81% | +10.94% | +18.84% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.8379 | -0.86% | -0.22% | +0.35% | -0.88% | -5.24% | +2.99% | +18.44% | +19.85% | - | - | - | - | ||
| KSET50LTF T | 25.2017 | -0.87% | -0.24% | +0.32% | -0.95% | -5.36% | +2.77% | +16.21% | +17.04% | - | - | - | - | ||
| K-SF | 11.1560 | +0.00% | +0.02% | +0.10% | +0.38% | +0.75% | +1.47% | +3.95% | +7.20% | - | - | - | - | ||
| K-SFPLUS | 10.6212 | +0.01% | +0.04% | +0.16% | +0.54% | +1.04% | +2.07% | +5.03% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.8405 | +0.01% | +0.01% | +0.18% | +0.53% | +1.05% | +2.04% | +4.81% | +8.29% | - | - | - | - | ||
| K-SGM | 11.5502 | +0.12% | +0.49% | +0.78% | +1.94% | +1.88% | +8.61% | +11.54% | 0.00% | - | - | - | - | ||
| KSLTF T | 20.6680 | -0.49% | +0.68% | +2.21% | +0.59% | -5.36% | +0.33% | -10.09% | -10.41% | - | - | - | - | ||
| KSRMF T | 20.9730 | -0.44% | +0.79% | +2.36% | +0.77% | -5.01% | +0.76% | -8.61% | -8.69% | - | - | - | - | ||
| 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) | 40.8678 | -1.09% | -0.17% | +0.11% | -2.29% | -5.80% | +3.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.8071 | -1.09% | -0.17% | +0.11% | -2.29% | -5.80% | +3.50% | +17.70% | +32.57% | - | - | - | - | ||
| K-STEQ | 38.7352 | -0.47% | +0.45% | +1.79% | -2.40% | -4.54% | +5.35% | +16.99% | +25.30% | - | - | - | - | ||
| KT25/75-A | 10.1858 | -0.15% | -0.08% | +0.42% | +0.19% | -0.15% | +3.22% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1850 | -0.15% | -0.08% | +0.42% | +0.19% | -0.16% | +3.22% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.0050 | -0.14% | -0.07% | +0.35% | +0.05% | -0.20% | +3.11% | +5.21% | +19.19% | - | - | - | - | ||
| KT-AASIA-A | 11.8329 | +0.22% | +1.84% | +3.71% | +7.19% | +7.76% | +16.73% | +21.95% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.6658 | +0.85% | +2.91% | +4.56% | +8.25% | +3.58% | +6.71% | -7.61% | -11.02% | - | - | - | - | ||
| KT-ASEAN-A | 12.0562 | +0.47% | +0.69% | +3.57% | +3.58% | -1.94% | +4.18% | +20.46% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.6455 | +0.06% | +0.12% | +0.33% | +0.41% | +0.73% | +4.80% | +5.86% | -0.55% | - | - | - | - | ||
| KT-BOND RMF T | 10.2308 | +0.08% | +0.15% | +0.36% | +0.40% | +0.70% | +5.31% | +6.15% | +0.20% | - | - | - | - | ||
| KT-BRAIN-A | 9.3630 | -0.53% | +0.92% | +2.50% | -1.97% | -3.00% | +5.07% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 9.9710 | -0.53% | +0.91% | +2.35% | -2.18% | -3.30% | +4.47% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.8116 | -0.72% | +0.46% | +0.63% | -2.13% | -7.74% | -1.33% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.3492 | +0.19% | +1.95% | +6.03% | +14.32% | +10.78% | +14.38% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.4321 | +0.18% | +1.94% | +5.90% | +14.04% | +10.47% | +13.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.7319 | +0.37% | +1.54% | +3.25% | -2.24% | -5.40% | -3.99% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.0985 | +0.37% | +1.54% | +3.25% | -2.24% | -5.40% | -3.99% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 19.6327 | -0.38% | +0.93% | +2.10% | -2.80% | -6.80% | +0.89% | -2.30% | +20.33% | - | - | - | - | ||
| KTEF-LTF T | 9.7119 | -0.35% | +0.87% | +1.95% | -3.03% | -7.29% | -0.09% | -4.82% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.5066 | -0.35% | +0.88% | +1.98% | -2.96% | -7.23% | -0.01% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.8228 | -0.37% | -0.36% | +2.30% | +7.94% | -0.33% | -1.10% | -20.60% | -24.93% | - | - | - | - | ||
| KT-ESG-A | 10.1585 | -0.36% | +0.13% | +2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 13.3709 | +0.85% | +0.11% | +1.27% | +6.94% | +4.93% | +16.84% | +17.57% | +57.34% | - | - | - | - | ||
| KT-FINANCE | 20.0554 | +0.78% | +1.04% | +2.12% | +10.05% | +10.68% | +22.04% | +26.02% | +56.63% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.5459 | +0.03% | -0.07% | +0.28% | +0.76% | +1.86% | +3.52% | +7.03% | +10.90% | - | - | - | - | ||
| KTFIXPLUS-A | 12.4905 | +0.04% | -0.09% | +0.18% | +0.61% | +1.80% | +3.61% | +6.62% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.9303 | +0.04% | -0.09% | +0.18% | +0.61% | +1.80% | +3.60% | +6.59% | +12.11% | 0.84% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 9.5151 | -0.35% | +0.74% | +2.65% | -2.20% | -12.00% | -6.56% | -13.49% | -11.38% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.6319 | +0.07% | +0.41% | +0.67% | +1.52% | +2.30% | +9.04% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.1374 | +0.65% | +0.85% | +3.17% | +3.27% | +0.12% | +4.79% | +20.71% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.6413 | +0.34% | +0.81% | +2.02% | +4.87% | +5.13% | +12.19% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 10.9120 | +0.16% | +0.21% | +5.12% | +3.14% | +8.57% | +15.87% | +15.38% | +9.36% | - | - | - | - | ||
| KTGOLDRMF T | 10.3703 | +0.20% | +0.30% | +5.16% | +3.19% | +8.69% | +16.14% | +16.17% | +9.98% | - | - | - | - | ||
| KTHAICGRMF T | 9.8509 | -0.65% | +0.14% | +1.21% | -1.27% | -3.32% | +5.82% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 12.4960 | -0.09% | +1.15% | +2.76% | +16.88% | +11.42% | +16.31% | +41.99% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.1633 | -0.06% | +1.22% | +2.82% | +16.85% | +11.04% | +15.85% | +39.33% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.6656 | -1.28% | -0.84% | -1.13% | -2.18% | -7.97% | -1.30% | +13.43% | +23.10% | 2.81% | 1 | 30/04/19 | 0.3000 | ||
| KT-HIDIVRMF T | 13.4902 | -1.26% | -0.83% | -1.16% | -2.30% | -8.23% | -1.82% | +10.92% | +20.61% | - | - | - | - | ||
| KT-IGF-R | 13.4511 | +0.31% | +0.95% | +3.04% | +7.57% | +5.33% | +15.21% | +22.50% | +34.53% | - | - | - | - | ||
| KTILF | 10.9633 | +0.02% | -0.19% | +1.15% | +1.26% | +2.13% | +5.90% | +8.08% | +18.31% | - | - | - | - | ||
| KT-INDIA-A | 14.5893 | -0.55% | +1.03% | +1.09% | +4.60% | +3.97% | +10.78% | +23.27% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.4185 | -0.55% | +1.03% | +1.08% | +4.59% | +3.97% | +10.91% | +27.13% | 0.00% | 5.69% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.7301 | +0.77% | -0.43% | -0.52% | +7.76% | +16.96% | +25.64% | +12.24% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.2054 | +0.77% | -0.43% | -0.53% | +7.74% | +16.93% | +25.60% | +12.07% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.4612 | -0.71% | +0.11% | +0.83% | -1.68% | -5.50% | +1.08% | +7.42% | +11.55% | 2.75% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 35.0797 | -0.52% | +0.02% | +0.56% | -1.26% | -4.28% | +1.57% | +5.54% | +8.31% | - | - | - | - | ||
| KT-MAB-A | 10.3500 | +0.21% | +0.69% | +1.94% | +5.03% | +5.15% | +11.68% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.3723 | -0.61% | +1.30% | +1.29% | -6.83% | -15.48% | -4.61% | -32.68% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.8060 | +0.22% | +0.95% | +2.77% | +2.00% | +1.34% | +7.24% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.7467 | +0.10% | +0.32% | +1.21% | +1.84% | +2.23% | +7.43% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 10.0592 | +0.42% | +1.03% | +3.02% | +8.84% | +7.75% | +14.50% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.0274 | +0.79% | +2.93% | +2.48% | +11.13% | +2.24% | +5.93% | -5.30% | +2.61% | - | - | - | - | ||
| KTMSEQ | 10.1644 | -0.15% | +1.81% | +3.25% | -1.61% | -7.35% | +15.92% | -19.29% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.4713 | +0.33% | +1.35% | +3.67% | +2.75% | +1.14% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.6888 | +0.69% | -0.04% | -2.54% | +8.38% | +2.10% | +1.28% | -9.23% | -32.49% | - | - | - | - | ||
| KT-OPP-A | 19.4662 | +0.19% | +1.81% | +5.64% | +16.30% | +13.64% | +26.88% | +41.34% | +63.87% | - | - | - | - | ||
| KT-OPP-D D | 14.1224 | +0.19% | +1.81% | +5.64% | +16.30% | +13.64% | +26.81% | +54.48% | +78.05% | 4.60% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 13.9395 | +0.17% | +1.71% | +4.31% | -0.06% | +3.95% | +22.23% | +42.13% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.7939 | +0.17% | +1.71% | +4.29% | -0.09% | +4.00% | +22.97% | +42.87% | 0.00% | 15.75% | 4 | 10/01/20 | 0.1300 | ||
| KT-PIF RMF T | 13.9780 | +0.16% | +1.70% | +4.23% | -0.35% | +3.60% | +21.73% | +40.44% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.1687 | +0.01% | +0.02% | +0.09% | +0.32% | +0.71% | +1.47% | +3.92% | +7.52% | - | - | - | - | ||
| KT-PRECIOUS | 4.2713 | +0.61% | +0.84% | +7.52% | +10.83% | +10.45% | +37.84% | -10.80% | +8.60% | - | - | - | - | ||
| KT-PROPERTY D | 13.3088 | +0.69% | +4.43% | +4.22% | +2.54% | +7.18% | +22.91% | +32.92% | +31.46% | 8.27% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 15.8795 | +0.69% | +2.81% | +4.12% | +2.50% | +7.18% | +22.13% | +32.28% | +33.22% | - | - | - | - | ||
| K-TREASURY | 13.1030 | +0.00% | +0.02% | +0.08% | +0.28% | +0.62% | +1.22% | +3.12% | +5.67% | - | - | - | - | ||
| KTSE D | 8.8199 | -0.59% | +0.41% | +2.10% | -0.75% | -1.57% | +2.95% | -13.01% | -7.68% | 5.10% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 8.5071 | -0.59% | +0.41% | +2.06% | -0.82% | -4.39% | +2.47% | -14.89% | 0.00% | 2.35% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 11.4826 | -0.60% | +0.40% | +2.05% | -0.89% | -4.63% | +1.95% | -15.97% | -13.28% | - | - | - | - | ||
| KT-SET50-A | 11.3869 | -0.87% | -0.23% | +0.35% | -0.87% | -5.20% | +3.10% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.8611 | -0.87% | -0.24% | +0.30% | -0.99% | -5.39% | +2.69% | +16.22% | 0.00% | - | - | - | - | ||
| KTSF D | 9.5612 | -0.65% | +0.25% | +0.95% | -1.53% | -5.32% | +2.74% | +19.85% | +20.31% | 4.71% | ไม่เเน่นอน | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.3024 | +0.08% | +0.45% | +1.58% | +1.14% | +1.40% | +5.59% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.0653 | +0.01% | +0.02% | +0.08% | +0.25% | +0.58% | +1.25% | +3.39% | +6.09% | - | - | - | - | ||
| KT-ST | 12.1134 | +0.01% | +0.02% | +0.18% | +0.56% | +1.18% | +2.31% | +5.45% | +9.92% | - | - | - | - | ||
| KTSTPLUS-A | 10.5597 | +0.01% | +0.02% | +0.14% | +0.46% | +0.95% | +1.99% | +4.92% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.4272 | +0.00% | +0.16% | +0.92% | +0.81% | +1.70% | +4.84% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6551 | +0.01% | +0.01% | +0.07% | +0.23% | +0.54% | +1.18% | +3.07% | +5.41% | - | - | - | - | ||
| KT-US-A | 13.9738 | +0.68% | +2.28% | +5.44% | +11.78% | +11.57% | +28.75% | +40.44% | 0.00% | - | - | - | - | ||
| KT-WCORP | 12.4505 | +0.31% | +0.89% | +1.08% | +1.70% | +2.91% | +10.73% | +10.17% | +14.17% | - | - | - | - | ||
| KT-WEQ | 13.0223 | +0.37% | +2.02% | +3.81% | +7.62% | +7.40% | +20.52% | +19.62% | +31.19% | - | - | - | - | ||
| KT-WEQ RMF T | 12.0179 | +0.38% | +2.04% | +3.69% | +7.37% | +6.95% | +19.68% | +16.79% | +25.08% | - | - | - | - | ||
| KTWG-A | 10.2097 | -0.36% | +0.07% | +0.76% | -0.99% | -2.63% | +2.73% | +1.99% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.4259 | -0.16% | +0.03% | +0.59% | -0.24% | -0.45% | +3.48% | +4.24% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 11.0936 | +0.84% | +1.65% | +7.18% | +14.89% | +6.87% | +23.62% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 16.3433 | +0.70% | +1.44% | +7.13% | +8.46% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 16.1218 | +0.70% | +1.44% | +7.13% | +8.40% | +1.40% | +23.35% | +61.64% | +93.20% | 6.51% | 4 | 14/11/19 | 0.2000 | ||
| K-USXNDQ-A(A) | 17.4150 | +0.52% | +2.24% | +6.63% | +14.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 16.9320 | +0.51% | +2.23% | +6.62% | +14.80% | +15.02% | +33.48% | +72.94% | +112.16% | 5.02% | 4 | 13/12/19 | 0.2000 | ||
| K-VALUE D | 6.6527 | -0.55% | -0.03% | +2.21% | -0.93% | -6.17% | +5.00% | +19.00% | +18.54% | 6.16% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 9.4948 | +0.66% | +1.37% | +2.89% | -1.70% | -4.11% | -2.61% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.9256 | -0.59% | -0.11% | +0.30% | -3.38% | -3.71% | +4.51% | +8.75% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.3819 | -0.59% | -0.11% | +0.30% | -3.38% | -3.71% | +4.51% | +9.33% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.7802 | +0.01% | -0.05% | +0.20% | +0.75% | +1.61% | +3.10% | +6.10% | +10.11% | - | - | - | - | ||
| LHDEBT-D D | 10.7603 | +0.01% | -0.05% | +0.20% | +1.68% | +1.56% | +3.01% | +4.09% | +15.48% | 1.86% | 2 | 28/10/19 | 0.1000 | ||
| LHDEBT-R | 11.7596 | +0.01% | -0.05% | +0.20% | +0.74% | +1.59% | +3.07% | +6.06% | +10.06% | - | - | - | - | ||
| LHDIGITAL-A | 12.6249 | +1.07% | +2.70% | +6.93% | +13.15% | +6.99% | +26.72% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.2317 | +1.07% | +2.70% | +6.82% | +12.99% | +6.60% | +26.57% | 0.00% | 0.00% | 7.12% | ไม่เเน่นอน | 03/01/20 | 0.3000 | ||
| LHDIGITAL-R | 12.6231 | +1.07% | +2.70% | +6.93% | +13.15% | +6.99% | +26.72% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.0050 | -1.33% | -0.99% | -2.44% | -5.81% | -8.51% | -1.98% | +5.28% | +19.03% | - | - | - | - | ||
| LHEQD-D D | 6.2019 | -1.33% | -0.99% | -2.44% | -5.80% | -5.72% | -1.72% | +15.03% | +22.45% | 7.26% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 12.9704 | -1.33% | -0.99% | -2.44% | -5.81% | -8.50% | -1.99% | +5.18% | +18.91% | - | - | - | - | ||
| LHESG-A | 9.9542 | -0.37% | +0.12% | +2.23% | -1.02% | -5.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 9.9807 | -0.60% | +0.11% | +0.22% | -5.52% | -7.58% | +1.53% | -0.64% | +22.38% | - | - | - | - | ||
| LHFLRMF T | 14.0902 | -0.59% | +0.14% | +0.23% | -5.44% | -7.37% | +2.24% | +1.71% | +28.70% | - | - | - | - | ||
| LHGINCOME-A | 10.5634 | +0.09% | +0.27% | +0.87% | +2.06% | +2.60% | +7.52% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.2197 | +0.09% | +0.27% | +0.86% | +2.06% | +2.59% | +7.52% | 0.00% | 0.00% | 1.86% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.5634 | +0.09% | +0.27% | +0.86% | +2.06% | +2.60% | +7.52% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.5318 | +0.02% | +0.20% | +4.35% | +6.80% | +4.18% | +13.61% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.3599 | -0.01% | +0.57% | +1.12% | +2.27% | +1.84% | +3.77% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 10.2074 | -0.01% | +0.57% | +1.11% | +2.25% | +1.82% | +3.75% | 0.00% | 0.00% | 1.47% | ไม่เเน่นอน | 03/01/20 | 0.1000 | ||
| LHGMA-R | 10.3592 | -0.01% | +0.56% | +1.12% | +2.26% | +1.83% | +3.76% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 10.8591 | +0.03% | -0.16% | +0.27% | +0.80% | +1.12% | +1.88% | +3.25% | +5.63% | - | - | - | - | ||
| LHGROWTH-A | 14.7298 | -0.59% | -0.11% | +0.34% | -3.23% | -3.54% | +4.77% | +3.57% | +32.41% | - | - | - | - | ||
| LHGROWTH-D D | 9.7759 | -0.59% | -0.11% | +0.34% | -3.23% | -3.55% | +4.79% | +8.28% | +35.86% | 3.58% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 14.6706 | -0.59% | -0.11% | +0.34% | -3.24% | -3.56% | +4.72% | +3.20% | +31.87% | - | - | - | - | ||
| LHIP-D D | 10.6133 | +0.02% | +1.06% | +3.08% | -1.95% | -0.43% | +9.80% | +18.18% | 0.00% | 5.65% | 4 | 27/12/19 | 0.1000 | ||
| LHJAP-E D | 10.1040 | +0.01% | +0.18% | +0.29% | +7.37% | +11.48% | +15.98% | +17.89% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.5904 | +0.01% | +0.02% | +0.09% | +0.31% | +0.67% | +1.42% | +3.90% | +7.00% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 10.6361 | -0.54% | +0.28% | +0.15% | -5.00% | -5.37% | +3.65% | +18.71% | 0.00% | 5.17% | 2 | 26/07/19 | 0.2000 | ||
| LHPROP-A D | 12.1288 | +0.14% | +2.40% | +6.14% | +0.17% | +5.56% | +23.97% | +40.82% | 0.00% | 7.01% | 06/01/20 | 0.1000 | |||
| LHPROP-G | 10.1882 | +0.67% | +2.75% | +3.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHPROP-I D | 12.2980 | +0.30% | +2.57% | +5.14% | -5.69% | +2.88% | +22.21% | +35.43% | 0.00% | 6.51% | 4 | 31/01/20 | 0.2000 | ||
| LHPROP-INFRA D | 11.8810 | +0.30% | +2.31% | +4.54% | -5.65% | +2.72% | +20.67% | +37.58% | 0.00% | 6.73% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 9.4546 | +1.01% | +2.31% | +4.81% | +15.03% | +9.58% | +23.03% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 03/01/20 | 0.2000 | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.6500 | -0.03% | +1.16% | +3.47% | -2.26% | -1.06% | +12.94% | +24.71% | 0.00% | 7.98% | 4 | 27/12/19 | 0.1500 | ||
| LHSMART-LTF D T | 10.7532 | -0.49% | +0.73% | +0.36% | -5.06% | -5.68% | +3.70% | +8.82% | 0.00% | 1.77% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 10.2679 | -0.69% | +0.03% | +1.21% | -2.54% | -4.40% | +6.43% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 10.1708 | -0.69% | +0.03% | +1.21% | -2.54% | -3.50% | +6.49% | 0.00% | 0.00% | 0.98% | ไม่เเน่นอน | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4989 | +0.02% | +0.02% | +0.13% | +0.48% | +0.98% | +2.04% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 13.5572 | +0.36% | +2.51% | +5.13% | -5.54% | +3.33% | +22.55% | +35.40% | +96.35% | 5.90% | 4 | 31/01/20 | 0.2000 | ||
| LHTPROPRMF T | 16.8044 | +0.32% | +2.65% | +5.15% | -5.81% | +1.67% | +23.97% | +40.32% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.2440 | -0.61% | -0.02% | +0.72% | -1.54% | -2.42% | +4.83% | -1.76% | -6.19% | - | - | - | - | ||
| MA-LTF T | 33.6380 | -0.68% | -0.05% | +0.95% | -1.49% | -3.07% | +4.84% | +11.53% | +17.83% | - | - | - | - | ||
| M-BOND | 13.2558 | +0.01% | -0.03% | +0.16% | +0.48% | +1.10% | +2.30% | +4.45% | +8.32% | - | - | - | - | ||
| M-BT D | 18.9748 | +0.01% | -2.21% | -2.10% | -6.37% | -5.37% | +5.68% | +33.26% | +42.35% | 2.16% | 1 | 28/01/20 | 0.4000 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.9386 | +0.03% | -0.05% | +0.23% | +0.61% | +1.36% | +2.75% | +5.62% | +9.73% | - | - | - | - | ||
| M-FIX T | 14.1583 | +0.01% | -0.03% | +0.19% | +0.56% | +1.25% | +2.52% | +5.10% | +9.55% | - | - | - | - | ||
| M-FLEX D | 6.9363 | +0.34% | +1.42% | +2.63% | +4.79% | +3.35% | +7.14% | -20.02% | 0.00% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 31.3394 | +0.03% | -1.59% | -1.60% | -6.10% | -4.38% | +1.62% | +17.46% | +19.06% | N/A | 1 | 28/01/20 | 0.4400 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 11.2505 | -1.63% | -0.67% | -1.44% | -4.77% | -12.59% | -3.47% | -2.26% | +16.11% | 2.67% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 9.9529 | -0.01% | +0.07% | +2.05% | -0.22% | -5.68% | -0.63% | +5.27% | +18.79% | 0.70% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 13.7048 | +0.01% | +0.08% | +1.93% | -0.37% | -5.80% | -0.90% | -3.87% | +3.50% | 3.25% | 1 | 26/06/19 | 0.4458 | ||
| MIX-D1585 D | 10.1919 | +0.04% | +0.15% | +0.51% | -0.16% | -0.60% | +2.05% | +6.09% | +7.74% | 1.95% | 1 | 11/10/19 | 0.1984 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| M-MEGA-A | 9.0762 | -1.57% | -0.60% | -1.33% | -4.44% | -12.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 9.0792 | -1.62% | -0.65% | -1.38% | -4.48% | -12.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8239 | +0.00% | +0.01% | +0.07% | +0.25% | +0.57% | +1.23% | +3.13% | +5.65% | - | - | - | - | ||
| M-MIDSMALL D | 11.2643 | +0.39% | +2.42% | +3.98% | -1.94% | -4.09% | +12.18% | +5.22% | 0.00% | 2.22% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 8.2357 | +0.39% | +2.42% | +3.93% | -2.01% | -3.87% | +11.55% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.5598 | +0.00% | +0.01% | +0.09% | +0.34% | +0.70% | +1.39% | +3.55% | +6.60% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.5861 | +0.00% | +0.01% | +0.12% | +0.43% | +0.97% | +1.84% | +4.58% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5923 | +0.01% | +0.01% | +0.05% | +0.18% | +0.39% | +0.87% | +2.12% | +4.11% | - | - | - | - | ||
| MN-APREIT-A | 12.4017 | +0.78% | +3.44% | +7.24% | +3.37% | -0.31% | +14.21% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 12.3997 | +0.78% | +3.44% | +7.24% | +3.37% | -0.31% | +14.20% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 10.3506 | +0.60% | +0.97% | +2.56% | +5.80% | +4.31% | +10.82% | 0.00% | 0.00% | - | - | - | - | ||
| MPII-D D | 9.8881 | +0.59% | +1.90% | +4.94% | -2.57% | +1.87% | 0.00% | 0.00% | 0.00% | 1.01% | ไม่เเน่นอน | 29/10/19 | 0.1000 | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 16.9627 | +0.17% | +1.69% | +4.40% | -5.78% | +2.21% | +22.26% | +42.53% | +93.80% | 2.62% | 4 | 24/01/20 | 0.1171 | ||
| M-PROP RMF T | 13.9899 | +0.25% | +2.21% | +4.64% | -4.58% | +2.70% | +23.54% | +44.63% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7151 | +0.01% | +0.01% | +0.07% | +0.24% | +0.55% | +1.13% | +2.77% | +4.76% | - | - | - | - | ||
| M-S50 D | 25.6095 | -0.75% | -0.04% | +0.69% | -0.60% | -5.94% | +1.83% | +24.83% | +29.66% | 4.33% | 1 | 29/05/19 | 1.1100 | ||
| M-S50 LTF T | 9.3614 | -0.75% | -0.04% | +0.67% | -0.77% | -6.24% | +1.08% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 9.3817 | -0.75% | -0.05% | +0.74% | -0.56% | -5.94% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 14.9998 | +1.00% | +3.30% | +5.27% | +7.72% | +5.41% | +7.15% | -0.48% | -3.37% | - | - | - | - | ||
| MS-ASM RMF T | 8.4305 | +1.01% | +3.32% | +5.27% | +7.61% | +5.08% | +6.43% | -4.81% | -7.51% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 16.0128 | +1.06% | +2.84% | +7.24% | +14.57% | +10.97% | +17.56% | +34.54% | +37.13% | - | - | - | - | ||
| MS-CORE EQ | 33.7654 | +0.58% | +1.06% | +3.69% | -0.75% | -3.78% | +4.07% | +11.57% | +21.05% | - | - | - | - | ||
| MS-CORE LTF T | 35.3842 | +0.56% | +1.06% | +3.56% | -0.79% | -3.73% | +4.42% | +13.53% | +23.96% | - | - | - | - | ||
| MS-EE EURO | 6.4339 | +1.44% | +1.88% | +6.31% | +15.89% | +10.20% | +22.94% | +15.19% | +34.47% | - | - | - | - | ||
| MS-EQ DIV D | 10.4623 | +0.58% | +1.06% | +3.68% | -0.68% | -3.84% | +2.74% | +8.15% | +17.88% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.4108 | +1.09% | +1.46% | +1.91% | +6.61% | +5.44% | +14.86% | +1.06% | +5.27% | - | - | - | - | ||
| MS-EUROPE-D | 9.4138 | +1.09% | +1.46% | +1.91% | +6.60% | +5.44% | +14.87% | +1.09% | +5.31% | - | - | - | - | ||
| MS-FLEX RMF T | 21.4865 | +0.32% | +0.63% | +2.02% | -0.52% | -2.07% | +2.56% | +6.49% | +9.94% | - | - | - | - | ||
| MS-HCARE-A | 12.5226 | +1.17% | +2.36% | +4.46% | +12.32% | +7.55% | +12.03% | +11.88% | +10.83% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.3474 | +1.17% | +2.36% | +4.46% | +12.32% | +7.55% | +12.04% | +11.85% | +20.56% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 11.6451 | +0.54% | +2.01% | +3.56% | +7.22% | +3.28% | +5.59% | +20.31% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.2749 | +0.53% | +2.02% | +3.55% | +7.22% | +3.27% | +5.56% | +28.05% | 0.00% | 2.75% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6358 | +0.00% | +0.02% | +0.07% | +0.23% | +0.51% | +1.01% | +2.60% | +4.88% | - | - | - | - | ||
| M-TWSUK RMF T | 10.3003 | -0.15% | -0.05% | +0.39% | +0.04% | +0.32% | +3.36% | 0.00% | 0.00% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 80.0303 | -0.64% | -0.01% | +1.01% | -1.43% | -3.25% | +3.15% | +12.17% | +15.11% | - | - | - | - | ||
| M-VI | 10.0250 | +0.19% | +0.20% | +0.59% | +3.31% | +2.89% | +9.42% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.0967 | -0.64% | -2.54% | -1.44% | -4.10% | -6.23% | +2.82% | +13.65% | +20.07% | 2.33% | 1 | 28/01/20 | 0.6166 | ||
| ONE-ACT70LTF D T | 10.1091 | -0.66% | -0.23% | +0.30% | -2.86% | -4.11% | +1.64% | +2.16% | +5.32% | N/A | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 13.2088 | +0.49% | +2.32% | +7.08% | +13.82% | +16.87% | +35.35% | +33.01% | +33.01% | - | - | - | - | ||
| ONE-APACPROP D | 10.5276 | -0.54% | +1.86% | +4.34% | +2.38% | +0.42% | +12.15% | +12.67% | +12.54% | 4.75% | ไม่เเน่นอน | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.7813 | -0.78% | -0.70% | +2.25% | +6.16% | +2.85% | +2.35% | +0.48% | -8.44% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 10.1806 | +0.09% | +0.59% | +0.96% | -1.36% | +1.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9526 | +0.01% | -0.00% | +0.22% | -0.73% | -0.06% | +0.82% | +4.63% | +8.27% | 0.27% | 4 | 29/03/19 | 0.0293 | ||
| ONE-DI2 D | 10.3124 | +0.01% | +0.05% | +0.17% | +0.47% | +0.92% | +1.37% | +5.25% | +6.78% | 0.57% | 3 | 29/03/19 | 0.0337 | ||
| ONE-EC14-RD D | 9.8509 | -0.70% | -0.00% | -0.76% | -5.27% | -7.74% | +1.03% | +16.02% | +34.12% | N/A | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 11.8000 | +0.98% | +1.31% | +2.29% | +8.82% | +11.54% | +23.73% | +17.67% | +17.67% | - | - | - | - | ||
| ONE-FAR | 25.5279 | +0.01% | -0.00% | +0.14% | +0.47% | +1.15% | +2.48% | +5.41% | +9.41% | - | - | - | - | ||
| ONE-FAS D | 7.8432 | -0.43% | +0.67% | +1.21% | -0.73% | -4.86% | +0.10% | +10.63% | +15.84% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.4866 | +0.01% | +0.02% | +0.15% | +0.48% | +0.95% | +1.83% | +4.87% | +4.87% | - | - | - | - | ||
| ONE-FLEX D | 16.2949 | -0.92% | +0.14% | +0.62% | -2.38% | -6.37% | +2.24% | +1.24% | +9.75% | N/A | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 51.4871 | -0.92% | +0.08% | +0.51% | -2.48% | -6.80% | +1.63% | +1.60% | +10.64% | - | - | - | - | ||
| ONE-GECOM | 11.2704 | +0.03% | +4.21% | +8.28% | +13.50% | +8.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.4991 | +0.02% | +0.27% | +0.86% | +5.20% | +6.17% | +4.45% | +2.42% | +20.51% | N/A | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 10.3068 | +1.01% | +0.39% | +2.40% | +13.37% | +9.74% | +21.48% | +3.07% | +3.07% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 10.3068 | +1.01% | +0.39% | +2.40% | +13.37% | +9.74% | +21.48% | +3.07% | +3.07% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 10.2025 | +1.01% | +0.38% | +2.36% | +13.22% | +9.44% | +20.83% | +2.03% | +2.03% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.6038 | +0.00% | +0.30% | +0.60% | +0.80% | +1.82% | +5.57% | +6.07% | +6.07% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.5460 | +0.00% | +0.30% | +0.58% | +0.73% | +1.69% | +5.30% | +5.49% | +5.49% | - | - | - | - | ||
| ONE-HOSPITAL | 9.3001 | -0.89% | +1.22% | -0.03% | +6.10% | -0.88% | +5.40% | -19.49% | -7.18% | - | - | - | - | ||
| ONE-HYPER | 11.0030 | +0.01% | +0.02% | +0.18% | +0.59% | +1.24% | +2.28% | +0.79% | +5.84% | - | - | - | - | ||
| ONE-NIPPON | 10.2058 | +0.42% | +0.52% | +0.88% | +6.30% | +11.44% | +10.83% | +9.75% | +2.35% | - | - | - | - | ||
| ONE-POWER | 11.1201 | +0.47% | -0.09% | +2.79% | +0.03% | -0.46% | +8.33% | +11.25% | +11.25% | - | - | - | - | ||
| ONE-PROP | 32.9342 | -0.14% | +2.19% | +4.54% | -7.01% | +0.77% | +21.43% | +39.98% | +80.35% | - | - | - | - | ||
| ONEPROP-D D | 12.0114 | +0.10% | +2.15% | +3.80% | -7.86% | -0.66% | +14.56% | +24.02% | +49.66% | 0.91% | 1 | 05/04/19 | 0.1088 | ||
| ONEPROP-RMF T | 14.7643 | +0.04% | +2.31% | +4.39% | -7.20% | +0.28% | +16.30% | +27.48% | +56.11% | - | - | - | - | ||
| ONEPROP-SG | 17.2697 | +0.23% | +2.40% | +5.12% | +3.00% | +4.50% | +15.03% | +22.47% | +21.28% | - | - | - | - | ||
| ONE-STOXXASEAN D | 83.5284 | -1.00% | -1.90% | -0.38% | -1.19% | -7.78% | -8.18% | -6.65% | -11.33% | N/A | ไม่เเน่นอน | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 14.6079 | +0.73% | +2.05% | +6.62% | +17.53% | +11.78% | +21.66% | +41.54% | +46.79% | - | - | - | - | ||
| ONE-UGG | 20.3011 | +0.44% | +1.86% | +9.41% | +20.65% | +11.78% | +22.30% | +58.93% | +103.54% | - | - | - | - | ||
| ONE-ULTRA D | 9.6675 | +0.29% | +0.81% | +1.98% | +0.08% | -1.92% | +2.06% | -5.14% | +2.25% | N/A | ไม่เเน่นอน | 07/03/18 | 0.1000 | ||
| ONE-VIETNAM-RA | 7.5264 | +0.12% | +0.67% | +2.02% | -3.31% | -3.94% | -0.49% | -24.42% | -24.42% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.4952 | +0.01% | +0.02% | +0.09% | +0.29% | +0.65% | +1.36% | +3.56% | +6.27% | - | - | - | - | ||
| PEQ | 10.8342 | -1.15% | -0.06% | -1.72% | -5.23% | -11.26% | -5.52% | -5.47% | -4.77% | - | - | - | - | ||
| PFIXRMF T | 11.7187 | +0.01% | -0.00% | +0.07% | +0.17% | +0.42% | +0.89% | +2.14% | +4.14% | - | - | - | - | ||
| PGOLD | 10.1538 | +0.24% | +0.90% | +5.77% | +4.39% | +6.26% | +13.00% | +3.62% | +1.64% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 15.4231 | -1.18% | -0.09% | -0.06% | -3.34% | -8.70% | -1.85% | -1.26% | +10.44% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.9100 | +0.03% | -0.07% | +0.25% | +0.68% | +1.73% | +3.61% | +7.82% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 29.9323 | -0.48% | +0.04% | +0.67% < | |||||||||||