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 | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3823 | +0.01% | +0.01% | +0.04% | +0.09% | +0.16% | +0.26% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 61.7269 | -0.33% | +0.07% | +0.38% | +0.33% | +0.19% | +4.97% | +1.30% | -0.30% | - | - | - | - | ||
| 1AMSET50-RU | 61.4194 | -0.33% | +0.07% | +0.38% | +0.29% | +0.15% | +4.87% | +0.93% | -8.57% | - | - | - | - | ||
| 1AM-TG | 12.1124 | +0.00% | +0.01% | +0.11% | +0.37% | +0.39% | +0.44% | +0.69% | +2.73% | - | - | - | - | ||
| 1SG-LTF-T T | 36.2779 | -0.35% | +0.04% | +0.25% | -0.06% | -0.57% | +3.19% | +5.41% | +0.99% | - | - | - | - | ||
| 1S-LTF-T D T | 21.6574 | -0.35% | +0.04% | +0.25% | -0.07% | -0.58% | +2.13% | +2.38% | -1.65% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.6272 | +0.02% | -0.08% | -0.14% | -0.60% | -1.28% | -1.05% | -10.09% | -10.66% | - | - | - | - | ||
| 1US-OPP | 16.3752 | -0.25% | +0.55% | +5.30% | -0.68% | -5.81% | -19.24% | +15.86% | +30.19% | - | - | - | - | ||
| 1VAL-D D | 14.1337 | -0.21% | +0.14% | +0.10% | -1.28% | -1.29% | +2.34% | -5.66% | -19.62% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.8803 | -0.34% | +0.39% | +0.82% | +0.05% | +1.39% | +2.87% | +2.00% | -1.93% | 1.78% | 1 | 15/06/22 | 0.3522 | ||
| ABAG | 29.1197 | -0.84% | -1.07% | -1.60% | -4.68% | -3.33% | -15.95% | +27.69% | +39.33% | - | - | - | - | ||
| ABAGS | 15.4277 | +0.46% | +0.60% | +2.44% | +3.29% | -0.38% | -21.02% | +33.03% | +28.87% | - | - | - | - | ||
| ABAPAC | 20.4570 | -0.43% | +2.04% | +8.30% | -2.27% | -6.01% | -21.11% | +9.71% | +1.91% | - | - | - | - | ||
| ABAPAC-RMF T | 14.4709 | -0.43% | +2.04% | +8.30% | -2.24% | -5.94% | -21.06% | +9.45% | +1.70% | - | - | - | - | ||
| ABCC | 17.9885 | +0.00% | +0.01% | +0.03% | +0.06% | +0.05% | +0.07% | +0.25% | +2.37% | - | - | - | - | ||
| ABCG | 12.8695 | +0.73% | +7.83% | +15.73% | -4.70% | -9.61% | -32.04% | -8.75% | -12.60% | - | - | - | - | ||
| ABEG | 11.0297 | +0.12% | -0.14% | +6.53% | +6.24% | +4.31% | -13.71% | +21.99% | +25.99% | - | - | - | - | ||
| ABEHB | 12.2384 | +0.14% | +0.15% | +4.37% | +1.95% | -2.20% | -9.03% | -2.33% | +1.61% | - | - | - | - | ||
| ABFC D | 6.4322 | -0.39% | -0.09% | -0.73% | -3.65% | -2.49% | -2.48% | -14.48% | -21.74% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 106.2034 | -0.53% | -0.18% | +0.05% | -1.24% | -1.80% | +0.33% | -7.89% | -13.02% | - | - | - | - | ||
| ABGDD-A | 9.3203 | +0.12% | +1.62% | +8.92% | +6.05% | -1.85% | -6.32% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 9.3103 | +0.12% | +1.62% | +8.91% | +6.02% | -1.90% | -6.42% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 9.3088 | +0.12% | +1.62% | +8.91% | +6.02% | -1.90% | -6.42% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 14.2649 | -0.19% | +3.22% | +9.20% | +1.03% | -2.71% | -22.17% | +10.19% | -2.25% | - | - | - | - | ||
| ABGS-A | 7.3558 | +0.96% | +2.14% | +9.97% | +3.96% | -3.57% | -35.60% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 20.5302 | -1.36% | -1.37% | -4.22% | -5.17% | +1.64% | -12.38% | +29.42% | +23.53% | - | - | - | - | ||
| ABINC | 11.5581 | +0.00% | +0.03% | +0.15% | +0.01% | +0.08% | -0.56% | +0.72% | +3.81% | - | - | - | - | ||
| ABJO | 13.1034 | -0.63% | -2.25% | +1.83% | -0.47% | -0.65% | -20.54% | +4.15% | -8.35% | - | - | - | - | ||
| ABLTF T | 41.7296 | -0.52% | -0.15% | +0.29% | -1.05% | -1.91% | +0.26% | -8.54% | -13.20% | - | - | - | - | ||
| ABLTF 70/30 T | 9.9208 | -0.46% | -0.16% | -1.29% | -4.38% | -3.33% | -2.00% | -4.68% | -9.66% | - | - | - | - | ||
| ABSC-RMF T | 80.9717 | -0.50% | -0.16% | +0.18% | -1.11% | -2.07% | +0.52% | -6.78% | -12.40% | - | - | - | - | ||
| ABSI-RMF T | 12.6102 | +0.00% | +0.01% | +0.03% | +0.05% | +0.02% | +0.03% | +0.16% | +1.89% | - | - | - | - | ||
| ABSL | 40.9020 | -0.51% | -0.20% | +0.19% | -1.11% | -1.82% | +0.87% | -8.37% | -12.86% | - | - | - | - | ||
| ABSM | 53.3500 | -0.81% | -0.35% | -1.78% | -5.61% | -2.60% | +3.08% | +24.89% | +1.35% | - | - | - | - | ||
| ABTED D | 4.6726 | -0.66% | -0.26% | -1.95% | -6.74% | -7.07% | -4.33% | -15.70% | -31.85% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.6639 | -0.51% | -0.15% | +0.07% | -1.25% | -1.95% | +0.72% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.6731 | -0.51% | -0.15% | +0.07% | -1.24% | -1.94% | +0.74% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.4634 | -0.19% | +0.06% | +0.10% | -1.98% | -1.07% | -2.36% | -3.48% | -1.74% | - | - | - | - | ||
| ABWOOF | 15.2436 | +0.26% | +1.10% | +9.77% | +5.01% | +1.91% | -19.51% | +20.54% | +16.83% | - | - | - | - | ||
| ADR-D D | 7.0863 | -0.70% | -0.36% | +4.26% | -1.65% | -5.14% | -14.45% | -10.21% | -12.96% | 7.43% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 14.1798 | +0.59% | +2.05% | +8.43% | +2.29% | -4.76% | -17.90% | -19.43% | -20.18% | - | - | - | - | ||
| AFMOAT-HA | 8.8744 | -0.46% | +1.42% | +11.76% | +3.77% | -3.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| AGF D | 3.5158 | -0.22% | +0.84% | +1.52% | -0.43% | -1.83% | -0.49% | +0.44% | -5.98% | N/A | ไม่เเน่นอน | 26/09/22 | 0.0630 | ||
| ASIA-B | 21.3586 | +0.16% | +0.58% | +5.17% | -2.05% | -4.29% | -10.77% | -8.14% | -3.43% | - | - | - | - | ||
| ASIA-E | 8.8434 | -0.93% | -0.12% | +3.54% | -4.41% | -8.95% | -24.00% | +0.31% | -8.24% | - | - | - | - | ||
| ASP | 16.9992 | +0.01% | +0.01% | +0.04% | +0.10% | +0.17% | +0.33% | +1.51% | +4.20% | - | - | - | - | ||
| ASP2 | 13.9326 | -0.40% | -0.40% | -0.45% | -0.52% | -0.62% | -1.02% | +0.56% | +3.91% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 10.5149 | +0.18% | +5.36% | +17.09% | -1.04% | -9.33% | -25.53% | -12.44% | -17.36% | - | - | - | - | ||
| ASP-BRIC | 5.8128 | +1.32% | +6.11% | +17.82% | +3.13% | -2.14% | -23.57% | -18.51% | -21.32% | - | - | - | - | ||
| ASP-CHINA | 7.4029 | +1.13% | +7.51% | +20.10% | -8.58% | -16.80% | -35.35% | -31.76% | -40.54% | - | - | - | - | ||
| ASP-DIGIBLOC | 3.2777 | +2.24% | +2.90% | -14.03% | -33.11% | -47.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.1439 | -0.06% | +4.41% | +8.17% | -9.75% | -15.34% | -36.98% | -4.23% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 9.0242 | -0.07% | +4.05% | +7.59% | -9.47% | -14.13% | -36.06% | -4.50% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.8340 | +0.01% | +0.01% | +0.07% | +0.18% | +0.35% | +0.62% | +2.69% | +6.35% | - | - | - | - | ||
| ASP-ERF T | 36.5868 | -0.05% | +1.68% | +1.66% | -3.44% | -2.27% | -2.03% | +36.35% | +28.37% | - | - | - | - | ||
| ASP-EUG | 7.4557 | +0.68% | +0.96% | +11.31% | +4.38% | -1.26% | -35.06% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 8.7534 | +1.14% | -1.25% | +3.16% | -8.96% | -20.86% | -33.71% | -26.27% | -14.33% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 10.6543 | +0.66% | +7.87% | +9.67% | -10.43% | -13.19% | -36.73% | -8.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 5.9322 | +0.69% | +7.87% | +9.08% | -8.99% | -12.06% | -35.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.4849 | +0.00% | +0.55% | +0.20% | -1.48% | -1.77% | -0.37% | +4.23% | -6.50% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5027 | +0.00% | +0.55% | +0.20% | -1.46% | -1.73% | -0.24% | +4.42% | -6.32% | - | - | - | - | ||
| ASP-FLEXPLUS | 11.7102 | +0.46% | +2.95% | +2.80% | -9.31% | -11.37% | -20.84% | +25.16% | +9.60% | - | - | - | - | ||
| ASP-FRF T | 15.4237 | +0.02% | +0.02% | +0.12% | +0.30% | +0.66% | +0.80% | +4.17% | +7.09% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.4703 | +0.22% | +1.47% | +0.71% | -3.17% | -7.68% | -3.84% | +10.59% | +3.44% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.4515 | +0.07% | +1.63% | +5.99% | -0.12% | -5.61% | -12.81% | +1.70% | +1.62% | - | - | - | - | ||
| ASPGIPLUS-R | 10.4400 | +0.07% | +1.63% | +5.99% | -0.13% | -5.62% | -12.84% | +1.62% | +1.51% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 14.6753 | -1.59% | +0.64% | +4.67% | +1.72% | -6.47% | -4.19% | +11.72% | +20.15% | - | - | - | - | ||
| ASP-HSI | 11.2474 | +3.82% | +6.15% | +15.26% | -0.77% | -11.27% | -19.71% | -27.84% | -30.90% | - | - | - | - | ||
| ASP-IHEALTH | 12.3781 | +1.07% | +3.52% | +4.77% | +9.31% | +24.05% | -18.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 13.2463 | -0.17% | +0.88% | +0.81% | -4.48% | +0.26% | -19.98% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 8.2509 | -1.97% | -2.77% | +4.11% | +1.85% | +6.43% | -11.49% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 16.0144 | +0.22% | +1.47% | +0.71% | -3.11% | -8.99% | -5.34% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 31.4096 | -0.05% | +2.10% | +2.72% | -1.19% | -0.26% | +4.02% | +21.89% | +15.62% | - | - | - | - | ||
| ASP-NGF | 14.0714 | -0.34% | -1.52% | +3.74% | +3.27% | +2.33% | +21.82% | +36.32% | +32.14% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 5.0541 | -1.24% | +3.62% | -8.98% | -6.03% | -22.29% | +22.12% | +51.24% | +44.72% | - | - | - | - | ||
| ASP-POWER | 7.9893 | +1.30% | +2.97% | +5.57% | -8.62% | -13.88% | -32.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 6.4887 | +1.24% | +2.92% | +5.36% | -8.46% | -13.64% | -32.29% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.9674 | -0.09% | +3.45% | +11.12% | -3.28% | -11.28% | -34.51% | +1.07% | +3.28% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.7892 | -0.15% | +3.28% | +10.64% | -3.28% | -10.80% | -33.88% | +1.89% | +2.80% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.5445 | +0.26% | +1.28% | +0.61% | -1.99% | -2.40% | -0.54% | +64.30% | +54.64% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.2949 | +0.27% | +1.24% | +0.50% | -2.09% | -2.58% | -1.88% | +60.31% | +46.88% | - | - | - | - | ||
| ASP-SME-SSF T | 16.3815 | +0.28% | +1.24% | +0.53% | -2.00% | -2.41% | -2.34% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.4446 | +0.29% | +1.27% | +0.56% | -1.97% | -2.38% | -2.29% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 43.3380 | -0.08% | +0.57% | +7.49% | +2.19% | -4.12% | -12.48% | +27.80% | +46.74% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 10.6092 | -0.43% | +1.31% | -0.52% | -4.93% | -4.92% | -2.87% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.7407 | -0.07% | +1.70% | +1.68% | -3.61% | -2.47% | -2.42% | +36.55% | +27.31% | - | - | - | - | ||
| ASP-TOPBRAND | 12.0747 | +0.03% | +1.85% | +11.56% | +8.28% | +4.94% | -18.22% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M3 | 5.9839 | -0.03% | +3.45% | +4.60% | -8.44% | -10.73% | -24.65% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.8080 | +3.74% | +11.05% | +2.06% | -25.43% | -28.09% | -40.79% | +2.93% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.0326 | +3.58% | +10.30% | +1.59% | -25.49% | -28.02% | -41.07% | +1.91% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.2425 | +0.01% | +0.30% | +0.66% | -0.04% | -0.33% | -0.33% | +1.75% | +1.47% | - | - | - | - | ||
| B-ACTIVE | 24.2830 | -0.09% | +2.06% | +3.36% | +0.75% | -1.36% | -12.33% | +14.85% | +6.53% | - | - | - | - | ||
| B-ASEAN | 11.2739 | -0.13% | +0.19% | +1.71% | -1.92% | +0.97% | -2.36% | +15.10% | +1.76% | - | - | - | - | ||
| B-ASEANRMF T | 10.3814 | -0.18% | +0.26% | +1.69% | -1.83% | +1.02% | -2.02% | +16.06% | +2.68% | - | - | - | - | ||
| B-ASIA | 13.8273 | -1.01% | +2.69% | +11.71% | -0.71% | -4.86% | -10.78% | +16.50% | +7.01% | - | - | - | - | ||
| B-ASIARMF T | 11.4624 | -1.01% | +2.68% | +11.69% | -1.04% | -5.14% | -11.25% | +14.77% | 0.00% | - | - | - | - | ||
| BBASIC D | 20.5054 | -0.36% | +0.32% | +1.24% | +0.35% | +2.02% | +8.24% | +12.21% | -11.26% | 6.39% | 2 | 30/09/22 | 0.2000 | ||
| BBASICDLTF D T | 8.7287 | +0.05% | +0.85% | +2.18% | -1.20% | +1.15% | +2.35% | +4.77% | -15.32% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.0694 | +0.05% | +0.82% | +2.19% | -1.16% | +1.14% | +2.27% | +4.88% | -15.68% | - | - | - | - | ||
| B-BHARATA | 13.7434 | -0.69% | +0.30% | -0.45% | -1.22% | +2.65% | -4.47% | +52.13% | +35.79% | - | - | - | - | ||
| BCAP D | 2.3751 | -0.59% | -0.07% | +0.18% | -3.15% | -3.65% | -0.93% | +1.15% | -6.12% | 38.77% | 1 | 14/02/22 | 0.0072 | ||
| BCAP-2030 RMF T | 10.1335 | +0.23% | +0.03% | +1.35% | -0.52% | -1.56% | -6.38% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2040 RMF T | 10.4075 | +0.26% | -0.00% | +1.65% | -0.77% | -2.13% | -8.64% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2050 RMF T | 10.4902 | +0.26% | +0.01% | +1.77% | -0.93% | -2.47% | -9.81% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CLEAN | 7.5965 | -0.61% | -0.43% | +1.06% | -8.53% | -5.51% | -26.44% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CTECH | 4.4359 | -0.85% | +9.21% | +28.32% | -8.17% | -9.02% | -35.86% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-DISRUPT | 6.7680 | +0.36% | +0.30% | -0.33% | -5.67% | -7.68% | -32.26% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GE | 11.6418 | +0.39% | -0.76% | +3.31% | +0.56% | -1.72% | -9.74% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIA | 8.7513 | +0.72% | +0.09% | +3.05% | -1.48% | -4.45% | -12.48% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIO | 10.0644 | +0.19% | +0.06% | +0.56% | +0.17% | +0.16% | -1.41% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA | 8.9685 | +0.70% | +0.62% | +3.06% | -0.17% | -3.62% | -9.67% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA PLUS | 8.7426 | +1.27% | +1.10% | +6.43% | +2.56% | -4.16% | -11.92% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GOLD | 10.9333 | +1.11% | +0.43% | +1.08% | +1.31% | -0.85% | +4.61% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GPROP D | 11.0432 | -0.15% | -0.49% | -0.42% | -6.30% | -11.44% | -15.92% | 0.00% | 0.00% | 4.35% | ไม่เเน่นอน | 07/05/21 | 0.4800 | ||
| BCAP-GTAC | 10.7885 | +0.23% | -0.22% | +0.32% | -0.82% | -2.31% | -6.63% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW10 | 9.9523 | +0.23% | +0.04% | +0.85% | -0.27% | -0.93% | -3.68% | -1.36% | 0.00% | - | - | - | - | ||
| BCAP-GW10 SSF T | 9.4577 | +0.22% | +0.02% | +0.79% | -0.56% | -1.57% | -4.78% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW25 | 10.0337 | +0.23% | +0.03% | +1.05% | -0.38% | -1.26% | -4.84% | -0.46% | 0.00% | - | - | - | - | ||
| BCAP-GW25 SSF T | 9.6027 | +0.22% | +0.02% | +1.00% | -0.58% | -1.67% | -5.71% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW50 | 10.1765 | +0.30% | -0.00% | +1.60% | -0.62% | -1.83% | -8.34% | +0.69% | 0.00% | - | - | - | - | ||
| BCAP-GW50 SSF T | 9.9164 | +0.29% | +0.01% | +1.60% | -0.84% | -2.34% | -8.28% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW75 | 10.3306 | +0.27% | -0.02% | +1.68% | -0.97% | -2.38% | -9.51% | +2.36% | 0.00% | - | - | - | - | ||
| BCAP-GW75 SSF T | 10.1726 | +0.26% | +0.01% | +1.71% | -0.93% | -2.48% | -9.47% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW90 | 10.5500 | +0.26% | -0.01% | +1.72% | -1.17% | -2.73% | -10.19% | +4.50% | 0.00% | - | - | - | - | ||
| BCAP-GW90 SSF T | 10.2754 | +0.25% | +0.01% | +1.74% | -1.15% | -2.78% | -10.41% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-MFIX | 10.1192 | +0.01% | +0.04% | +0.16% | +0.18% | +0.15% | -0.52% | +1.14% | 0.00% | - | - | - | - | ||
| BCAP-MSCITH LTF T | 9.5802 | -0.68% | -0.04% | +0.48% | +1.01% | +1.99% | +7.96% | +3.05% | 0.00% | - | - | - | - | ||
| BCAP-SET | 10.5719 | -0.53% | +0.59% | +0.90% | +0.47% | +0.39% | +4.91% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TEQ | 11.6002 | -0.06% | +0.20% | -0.30% | -1.66% | -4.17% | -0.91% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TFACTOR | 11.3889 | -0.33% | -0.14% | -0.94% | -1.77% | -3.14% | -1.23% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-USND100 | 14.1959 | -0.49% | +1.51% | +8.80% | -2.19% | -8.52% | -26.31% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-XHEALTH | 7.3203 | -0.13% | +0.44% | -3.06% | -2.92% | +9.30% | -24.61% | 0.00% | 0.00% | - | - | - | - | ||
| BCARE | 38.5489 | +0.48% | +1.20% | -0.33% | +2.46% | +6.44% | -5.16% | +22.25% | +36.98% | - | - | - | - | ||
| BCARERMF T | 14.4231 | +0.48% | +1.18% | -0.26% | +2.52% | +6.51% | -5.00% | +22.18% | +36.04% | - | - | - | - | ||
| B-CHINAARMF T | 7.5397 | +0.19% | +2.98% | +0.64% | -13.15% | -15.62% | -35.18% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 9.0018 | +0.15% | +4.91% | +5.80% | -10.56% | -11.60% | -32.68% | +16.90% | 0.00% | 7.78% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 6.3613 | +0.14% | +4.62% | +5.39% | -9.74% | -10.80% | -30.96% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 13.2896 | -0.22% | +0.37% | +0.85% | +0.20% | +0.02% | +4.92% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 94.3401 | -0.33% | +0.44% | +0.67% | -1.59% | -3.14% | +0.55% | -1.03% | -7.87% | - | - | - | - | ||
| B-FINTECH | 5.7591 | +3.27% | +1.63% | -4.30% | -5.46% | -12.97% | -35.11% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.5494 | +0.01% | +0.06% | +0.42% | +0.31% | +0.69% | -0.09% | +1.18% | +5.04% | - | - | - | - | ||
| B-FLEX | 17.8777 | +0.02% | +0.97% | +1.47% | +0.19% | -0.18% | -3.52% | -3.65% | -9.27% | - | - | - | - | ||
| BFLRMF T | 60.2759 | -0.28% | +0.35% | +0.56% | -1.52% | -2.89% | +0.05% | -3.18% | -8.16% | - | - | - | - | ||
| BFRMF T | 15.0447 | +0.03% | +0.11% | +0.58% | +0.35% | +0.94% | -0.49% | +0.81% | +4.06% | - | - | - | - | ||
| B-FUTURE D | 9.3980 | +2.45% | +2.59% | -1.52% | -10.89% | -9.49% | -38.51% | +13.56% | 0.00% | 5.85% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 6.6761 | +2.45% | +2.64% | -1.87% | -10.99% | -9.35% | -38.14% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 8.0067 | +2.31% | +2.44% | -1.47% | -10.22% | -8.82% | -36.84% | 0.00% | 0.00% | 3.12% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 14.0956 | +0.40% | +0.81% | +2.62% | +2.28% | -2.31% | -15.81% | +20.66% | +20.47% | - | - | - | - | ||
| B-GLOBALRMF T | 13.4965 | +0.40% | +0.80% | +2.76% | +2.55% | -1.95% | -15.51% | +21.30% | +20.30% | - | - | - | - | ||
| B-GLOB-INFRA | 9.4724 | -0.11% | -0.75% | +1.06% | -5.94% | -8.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 14.0534 | -0.45% | -0.06% | -0.66% | -1.01% | -2.54% | +2.52% | +34.24% | +41.53% | - | - | - | - | ||
| BGOLDRMF T | 13.5721 | -0.48% | -0.03% | -0.55% | -0.86% | -2.53% | +2.52% | +33.30% | +40.41% | - | - | - | - | ||
| B-GTO | 7.3753 | +0.27% | +0.94% | +0.28% | -2.60% | -1.70% | -28.96% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 7.4178 | +0.27% | +0.83% | -0.50% | -3.55% | -2.83% | -29.59% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 6.8482 | +0.26% | +0.81% | -0.54% | -3.70% | -3.01% | -29.07% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 11.2354 | +1.02% | +0.52% | +1.04% | +0.35% | -2.71% | -7.91% | +0.83% | +4.78% | - | - | - | - | ||
| B-HY (UH) AI | 11.7243 | +0.38% | -1.26% | -5.02% | -2.95% | -0.19% | -4.27% | +15.64% | +14.59% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.6484 | -0.61% | -0.12% | +0.30% | +0.10% | +3.81% | +5.77% | -3.35% | -10.12% | 2.51% | 1 | 15/06/22 | 0.5011 | ||
| B-INCOME | 11.2131 | +0.03% | +0.11% | -0.31% | -1.30% | -0.21% | -0.43% | +2.46% | +9.03% | - | - | - | - | ||
| B-INCOMESSF T | 10.3745 | +0.03% | +0.10% | -0.32% | -1.28% | -0.32% | -0.68% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 12.4449 | -0.40% | +0.58% | -1.97% | -5.01% | +1.83% | -7.24% | +45.11% | +25.26% | - | - | - | - | ||
| B-INFRA | 35.0196 | -0.11% | +0.62% | +0.31% | +0.56% | +4.18% | +10.50% | +5.99% | +5.41% | - | - | - | - | ||
| B-INNOTECH | 21.9922 | +3.18% | +0.39% | +3.09% | +0.18% | -2.95% | -16.37% | +55.82% | +93.71% | - | - | - | - | ||
| B-INNOTECHRMF T | 18.2147 | +3.19% | +0.40% | +2.77% | -0.11% | -3.23% | -16.52% | +53.68% | 0.00% | - | - | - | - | ||
| B-INNOTECHSSF T | 9.9737 | +2.83% | +0.34% | +2.73% | -0.12% | -3.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.9055 | +0.90% | +0.30% | +1.77% | -3.95% | -2.67% | -4.87% | -8.58% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.3717 | +0.81% | +0.28% | +1.58% | -3.87% | -2.78% | -4.85% | -6.99% | 0.00% | - | - | - | - | ||
| BKA | 44.4885 | -0.21% | +0.40% | +0.89% | +0.28% | -0.00% | +4.67% | +7.62% | -0.11% | - | - | - | - | ||
| BKA2 | 37.5488 | -0.22% | +0.40% | +0.88% | +0.38% | +0.11% | +4.95% | +8.28% | +0.90% | - | - | - | - | ||
| BKD D | 3.3796 | -0.21% | +0.39% | +0.93% | +0.30% | -0.03% | +5.02% | +7.20% | +0.27% | 10.66% | 1 | 17/01/22 | 0.1159 | ||
| BKIND | 10.7650 | -0.75% | +0.15% | +1.20% | +0.54% | +0.17% | +3.13% | +0.65% | -1.07% | - | - | - | - | ||
| B-LTF T | 40.3950 | -0.37% | +0.47% | +0.75% | -1.36% | -2.75% | +1.06% | -0.29% | -7.32% | - | - | - | - | ||
| BLTF75 T | 28.4327 | -0.27% | +0.24% | +0.54% | -1.14% | -2.01% | +1.00% | -1.71% | -6.61% | - | - | - | - | ||
| BM70SSF D T | 10.9175 | -0.04% | +0.52% | +0.92% | +0.54% | -0.16% | +2.93% | 0.00% | 0.00% | 1.89% | ไม่เเน่นอน | 16/12/21 | 0.0662 | ||
| BMAPS100 | 9.9607 | +0.88% | +0.90% | +2.70% | -0.27% | -1.96% | -12.92% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 9.9989 | +0.22% | +0.31% | +0.84% | -0.19% | -0.57% | -3.78% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.0127 | +0.47% | +0.53% | +1.54% | -0.46% | -1.35% | -7.67% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 4.0093 | -0.20% | +0.84% | +1.54% | -0.20% | -1.50% | +0.29% | +2.75% | -1.48% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| BMSCG | 11.1642 | +0.15% | +1.82% | +2.30% | -0.73% | -0.78% | +3.64% | +49.09% | 0.00% | - | - | - | - | ||
| BMSCITH D | 11.1991 | -0.67% | -0.05% | +0.49% | +1.03% | -0.57% | +5.45% | +1.31% | -2.03% | 2.68% | 1 | 06/08/21 | 0.3000 | ||
| B-NIPPON | 9.4148 | -1.84% | -2.83% | +4.08% | +1.42% | +6.18% | -12.01% | -21.11% | -23.91% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 5.8260 | +2.16% | +10.05% | +16.61% | -8.61% | -10.93% | -31.42% | -23.87% | -28.53% | - | - | - | - | ||
| B-SENIOR | 12.7544 | +0.18% | +0.43% | +0.54% | -0.29% | +0.34% | +0.13% | +2.31% | +5.21% | - | - | - | - | ||
| B-SENIOR-X | 9.8659 | -0.09% | +0.36% | -0.06% | -2.63% | -1.80% | -5.59% | -1.86% | 0.00% | - | - | - | - | ||
| BSET100 D | 10.3740 | -0.31% | -0.10% | -0.10% | -0.89% | -1.22% | +4.30% | +3.32% | +1.43% | N/A | ไม่เเน่นอน | 11/11/19 | 0.1500 | ||
| B-SIP | 10.2902 | +2.76% | -0.01% | +6.04% | +2.19% | +2.19% | -15.12% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 8.5357 | +2.68% | -0.07% | +5.87% | +1.95% | +1.91% | -15.27% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 8.5721 | +2.59% | -0.02% | +5.59% | +1.82% | +1.67% | -14.59% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.0352 | -0.42% | +0.05% | -0.01% | -1.86% | -2.16% | +2.47% | +6.67% | +1.08% | 6.25% | 2 | 20/04/22 | 0.1200 | ||
| BSIRIRMF T | 11.1529 | -0.41% | +0.05% | +0.05% | -1.85% | -2.09% | +2.34% | +5.88% | +0.09% | - | - | - | - | ||
| B-SM-RMF T | 12.7450 | -0.07% | +1.34% | +1.26% | -2.03% | -6.03% | -10.51% | +15.35% | -9.49% | - | - | - | - | ||
| B-THAICG | 9.1767 | -0.72% | +0.50% | +1.68% | -0.14% | -0.15% | +1.37% | -2.02% | -6.34% | - | - | - | - | ||
| BTK | 17.7685 | +0.06% | +0.88% | -0.36% | -1.33% | -1.10% | +1.13% | +5.65% | -5.39% | - | - | - | - | ||
| B-TNTV | 13.4289 | +0.01% | +0.01% | +0.05% | +0.13% | +0.19% | +0.31% | +1.00% | +3.16% | - | - | - | - | ||
| B-TOPTENLTF T | 9.6609 | -0.38% | -0.17% | +2.27% | -0.33% | -1.21% | +0.87% | -2.59% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.0365 | -0.38% | -0.17% | +2.26% | -0.34% | -1.24% | +0.83% | -2.91% | 0.00% | - | - | - | - | ||
| BTP | 48.0470 | -0.39% | -0.18% | +2.27% | -0.37% | -1.32% | +0.65% | -2.81% | -0.72% | - | - | - | - | ||
| B-TREASURY | 11.2812 | +0.01% | +0.01% | +0.05% | +0.13% | +0.20% | +0.33% | +1.07% | +3.38% | - | - | - | - | ||
| B-USALPHA D | 7.9075 | +2.69% | +0.40% | -0.33% | -1.73% | -2.56% | -23.21% | 0.00% | 0.00% | 1.90% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 7.7136 | +2.60% | +0.21% | -0.88% | -2.43% | -3.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-USALPHASSF T | 7.8207 | +2.53% | +0.36% | -0.35% | -1.75% | -2.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 8.1822 | +0.19% | +3.84% | +7.21% | -18.13% | -14.86% | -17.44% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 8.0606 | +0.20% | +3.95% | +7.42% | -17.95% | -14.86% | -19.73% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 60.1603 | -0.40% | +0.60% | +1.33% | +1.69% | +2.57% | +6.46% | +7.49% | +3.87% | - | - | - | - | ||
| CG-RMF T | 11.7565 | -0.39% | +0.59% | +1.31% | +1.67% | +2.56% | +6.44% | +7.05% | +3.71% | - | - | - | - | ||
| CHINA D | 6.1124 | -0.84% | +1.38% | -0.14% | -10.87% | -9.45% | -25.65% | +14.97% | -3.89% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.7331 | -0.33% | -1.38% | -0.90% | -0.73% | -0.02% | +2.72% | +6.92% | -7.38% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDIRMF T | 11.9114 | -0.22% | +1.82% | +8.18% | -2.91% | -10.44% | -19.36% | -0.42% | -5.20% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 8.0494 | -0.25% | +6.81% | +10.38% | -7.40% | -13.21% | -34.63% | -23.54% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 13.0096 | -0.05% | +0.60% | -1.52% | -6.16% | -3.26% | -13.94% | +10.59% | +3.77% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3639 | +0.01% | +0.02% | +0.02% | +0.04% | -0.01% | -0.05% | -0.02% | +1.72% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 17.7775 | -0.48% | +0.47% | +1.03% | +0.78% | +1.71% | +5.40% | +3.12% | -9.84% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL FIRMF T | 13.9993 | +0.02% | +0.08% | +0.38% | +0.12% | +0.46% | -0.29% | +2.43% | +5.99% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 15.7160 | -0.25% | +0.24% | +6.35% | +3.25% | -2.25% | +5.99% | +16.34% | +19.84% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.5400 | +2.71% | +2.39% | +6.20% | -0.38% | -3.71% | -30.23% | +2.92% | 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 | 10.6079 | -0.39% | +0.54% | +4.72% | +1.63% | -0.56% | -5.14% | +4.28% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.4012 | -1.75% | +1.23% | +5.13% | -2.65% | -5.02% | -38.38% | -5.43% | +12.71% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.1300 | +1.27% | +2.56% | +4.56% | -6.50% | -13.30% | -22.12% | -16.44% | -6.06% | 1.97% | 1 | 08/02/22 | 0.1800 | ||
| CIMB-PRINCIPAL GSA | 12.3834 | +1.19% | +1.08% | +4.47% | +2.67% | -2.31% | -10.37% | +7.89% | +7.36% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.2889 | -0.10% | +0.78% | +2.04% | -1.06% | -1.93% | -4.39% | -3.75% | -11.27% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5903 | +0.01% | +0.01% | +0.06% | +0.14% | +0.23% | +0.36% | +1.24% | +3.72% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2861 | +0.01% | +0.01% | +0.06% | +0.04% | +0.04% | -0.03% | +0.19% | +2.96% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.6068 | +0.01% | +0.01% | +0.06% | +0.15% | +0.24% | +0.37% | +1.26% | +3.76% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 19.6238 | -0.47% | +0.38% | +1.06% | +1.13% | +2.05% | +5.49% | +12.18% | -2.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.0524 | -0.47% | +0.38% | +1.06% | +0.72% | +1.64% | +2.29% | +4.29% | -11.66% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.9967 | -0.47% | +0.38% | +1.06% | +1.13% | +2.05% | +5.49% | +12.18% | -1.69% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3397 | 0.00% | +0.09% | +0.30% | +0.00% | +0.43% | -0.24% | +2.38% | +6.68% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3558 | 0.00% | +0.09% | +0.30% | +0.00% | +0.43% | -0.24% | +2.38% | +6.69% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 8.8578 | -1.38% | +0.74% | +4.79% | +1.77% | -6.74% | -4.43% | +11.82% | +21.54% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 8.6124 | -1.38% | +0.75% | +4.79% | +1.76% | -6.74% | -4.43% | +11.87% | +20.68% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.5960 | +1.02% | +0.29% | +3.32% | -5.58% | -4.70% | -8.73% | -19.79% | +2.76% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 10.4426 | +1.02% | +0.29% | +3.32% | -5.94% | -5.06% | -9.08% | -20.97% | +0.44% | 1.05% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 8.7141 | +1.01% | +0.31% | +3.28% | -5.77% | -5.22% | -9.69% | -20.65% | 0.00% | 0.29% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.0617 | +1.02% | +0.35% | +3.36% | -5.58% | -4.81% | -9.02% | -19.43% | +2.93% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0290 | +1.53% | +2.63% | +6.24% | -11.71% | -14.42% | -15.41% | +17.73% | +18.33% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 6.8676 | -1.25% | +4.04% | +12.84% | +3.70% | -15.73% | -26.09% | -5.48% | -35.85% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 22.0307 | -0.46% | +0.39% | +1.09% | +1.38% | +2.53% | +6.63% | +14.62% | +0.33% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2567 | +0.01% | +0.02% | +0.05% | +0.13% | +0.21% | +0.38% | +0.57% | +1.55% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.3630 | -0.49% | +0.36% | +0.86% | +0.66% | +1.32% | +4.07% | +7.06% | -5.49% | 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 | 11.7745 | +0.01% | +0.01% | +0.04% | +0.10% | +0.16% | +0.23% | +0.72% | +2.74% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.5072 | -0.23% | +4.60% | +9.82% | -21.50% | -19.71% | -28.30% | +27.88% | -0.30% | - | - | - | - | ||
| 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 | 16.5904 | -0.00% | -0.01% | -0.01% | -0.15% | -0.43% | -0.96% | -1.13% | +0.50% | - | - | - | - | ||
| CPRMF2 T | 15.2972 | -0.02% | +0.06% | +0.12% | -0.10% | -0.24% | -0.88% | +0.21% | +3.38% | - | - | - | - | ||
| CPRMF3 T | 15.3870 | -0.00% | +0.12% | +0.22% | +0.09% | +0.35% | -1.94% | -2.90% | -1.94% | - | - | - | - | ||
| CPRMF4 T | 15.4117 | -0.01% | +0.10% | +0.19% | +0.04% | +0.23% | -1.70% | -2.44% | -1.23% | - | - | - | - | ||
| CPRMF5 T | 15.2515 | +0.01% | +0.10% | +1.54% | +0.11% | +1.31% | -2.49% | -2.48% | -0.66% | - | - | - | - | ||
| DE-1 D | 6.0249 | -0.21% | +0.85% | +1.56% | -0.26% | -1.58% | +0.17% | +2.43% | -1.63% | N/A | ไม่เเน่นอน | 01/03/22 | 0.4274 | ||
| EBANK D | 5.2423 | -0.50% | -0.18% | -1.04% | +0.38% | +2.24% | +8.23% | +5.30% | -12.54% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 11.4620 | -0.08% | +0.03% | +7.58% | +9.20% | +1.72% | +2.80% | +18.79% | +20.06% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.3313 | +0.03% | -0.01% | -1.66% | -3.15% | -1.07% | +8.31% | +2.64% | +15.08% | 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 | 96.5715 | -0.41% | +0.60% | +1.35% | +1.62% | +2.35% | +7.10% | +5.94% | +0.70% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ES-USTECH | 9.8438 | -0.91% | +1.64% | +4.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| FLEXAR | 34.1253 | -0.31% | -0.16% | -0.16% | -0.63% | -1.32% | +1.19% | -2.13% | -9.86% | - | - | - | - | ||
| FLEX-RMF T | 25.7330 | -0.30% | -0.15% | -0.13% | -0.58% | -1.28% | +1.26% | -2.04% | -6.63% | - | - | - | - | ||
| F-RMF T | 15.8238 | +0.01% | +0.03% | +0.14% | +0.30% | +0.37% | +0.53% | +0.45% | +3.76% | - | - | - | - | ||
| GBRMF T | 14.5455 | +0.02% | +0.05% | +0.29% | -0.07% | +0.23% | +0.83% | +0.35% | +3.51% | - | - | - | - | ||
| GC | 12.5518 | +0.05% | +6.02% | +13.05% | -9.48% | -15.82% | -39.72% | -12.67% | -15.18% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.5481 | +0.68% | -0.14% | +0.57% | -0.32% | -2.12% | +3.15% | +36.71% | +43.00% | - | - | - | - | ||
| GOLD-RMF-A T | 12.0867 | -1.36% | +0.74% | +4.56% | +1.90% | -4.41% | -2.21% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.7462 | -0.28% | -0.13% | +1.03% | -2.50% | -3.38% | -24.30% | -0.74% | -0.50% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.3618 | -0.31% | +0.60% | +2.33% | +0.26% | +0.52% | +3.51% | +8.10% | +6.47% | 8.73% | 1 | 18/03/22 | 0.2400 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.7358 | -0.29% | +0.58% | +2.30% | +0.24% | +0.65% | +3.74% | +10.04% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.1470 | -3.47% | -1.76% | -11.33% | -6.68% | -21.91% | +30.56% | +6.83% | -16.87% | - | - | - | - | ||
| I-ASEAN STAR 10 | 3.9280 | -0.46% | -1.10% | -1.99% | -4.72% | -6.44% | -18.78% | -7.29% | -26.75% | - | - | - | - | ||
| I-DEVELOP | 10.2689 | -0.14% | +1.09% | +9.38% | +4.91% | -1.93% | -23.27% | -2.13% | -8.21% | - | - | - | - | ||
| I-GOLD | 16.5472 | +1.39% | +2.33% | +7.96% | +4.43% | -3.50% | -0.13% | +20.14% | +30.28% | - | - | - | - | ||
| I-GOLD7S2 | 7.9240 | -0.25% | +2.18% | +8.54% | +3.62% | -5.10% | -1.25% | +15.50% | +19.42% | - | - | - | - | ||
| I-GOLD7S3 | 8.2457 | -0.19% | +2.10% | +8.53% | +3.62% | -5.21% | -1.66% | +15.35% | +19.80% | - | - | - | - | ||
| I-GOLDRMF T | 12.5010 | +1.40% | +2.27% | +7.77% | +4.36% | -3.57% | -0.13% | +19.26% | +26.71% | - | - | - | - | ||
| IN-RMF T | 29.9419 | -0.06% | +0.55% | +0.28% | +0.31% | +3.56% | +9.77% | +5.66% | +6.08% | - | - | - | - | ||
| I-OIL | 3.9741 | -1.00% | +3.24% | -6.61% | -3.88% | -18.73% | +44.15% | -4.07% | -7.55% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 9.1830 | +1.28% | +1.10% | +5.89% | -5.96% | -13.58% | -24.41% | 0.00% | 0.00% | 7.24% | 1 | 27/06/22 | 0.2698 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 9.1139 | +0.16% | +0.11% | +0.90% | -1.85% | -4.30% | -9.04% | -8.43% | -4.57% | 2.19% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 40.1241 | -0.72% | -0.95% | -1.20% | -0.93% | -0.12% | +5.01% | -3.72% | -4.43% | - | - | - | - | ||
| JB25LTF D T | 20.8626 | -0.73% | -0.95% | -1.22% | -1.03% | -0.38% | +4.56% | -5.60% | -6.96% | 2.49% | 2 | 14/07/22 | 0.1900 | ||
| JB25RMF T | 35.6405 | -0.73% | -0.95% | -1.22% | -1.02% | -0.34% | +4.54% | -5.13% | -6.79% | - | - | - | - | ||
| JBPLTF D T | 17.6697 | -0.51% | -0.68% | -0.88% | -0.76% | -0.33% | +3.04% | -4.93% | -5.73% | 1.98% | 2 | 14/07/22 | 0.1600 | ||
| JSM | 20.5322 | -1.55% | -3.37% | +1.43% | +1.75% | +3.56% | -2.82% | +2.24% | +4.45% | - | - | - | - | ||
| K2035RMF T | 9.1432 | -0.10% | +1.36% | +7.77% | +2.74% | -4.13% | -16.22% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 9.1080 | -0.10% | +1.34% | +7.83% | +2.82% | -3.99% | -16.37% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.1522 | -0.08% | +0.65% | +1.72% | -1.94% | -1.67% | -2.59% | -5.08% | -8.07% | 1.98% | 1 | 14/03/22 | 0.1900 | ||
| K-2500 | 15.7395 | +0.01% | +0.15% | +0.38% | +0.03% | +0.30% | +0.17% | +5.60% | +7.34% | - | - | - | - | ||
| K-2510 | 17.7346 | -0.00% | +0.23% | +0.59% | -0.13% | +0.07% | +0.18% | +6.94% | +7.97% | - | - | - | - | ||
| K-2520 | 21.1755 | +0.00% | +0.39% | +0.93% | +0.03% | +0.14% | +0.79% | +9.80% | +9.83% | - | - | - | - | ||
| K-2530 | 23.6394 | -0.02% | +0.44% | +1.11% | +0.06% | +0.07% | +1.25% | +12.61% | +10.82% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.3729 | -0.20% | +0.08% | +0.82% | +1.12% | -0.39% | +0.38% | -0.57% | -4.10% | 4.73% | 2 | 14/09/22 | 0.1600 | ||
| K-AEC | 10.5545 | -0.61% | -0.66% | -0.23% | -6.02% | -2.77% | -4.05% | +6.45% | -3.06% | - | - | - | - | ||
| KAF D | 19.7330 | -0.15% | -0.07% | +0.57% | -1.36% | -1.58% | -1.22% | +15.45% | +13.05% | 7.83% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.0554 | +0.03% | +0.43% | +1.33% | -0.14% | -0.24% | -3.33% | +0.59% | +0.49% | - | - | - | - | ||
| K-AGRI D | 4.6883 | -0.37% | -0.33% | -1.47% | -3.87% | -10.96% | -0.13% | +20.70% | -0.47% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 8.3629 | +0.96% | +2.39% | +12.23% | -3.24% | -8.75% | -22.23% | -22.61% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.0137 | +0.19% | +4.00% | +13.26% | -1.70% | -6.91% | -19.13% | +13.45% | -0.03% | 7.99% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 6.2667 | +1.00% | +4.20% | +10.28% | -5.36% | -8.69% | -30.79% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 7.2861 | +0.24% | +5.40% | +16.73% | -0.35% | -9.23% | -20.28% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 5.3996 | -0.12% | +5.09% | +12.88% | -2.52% | -14.56% | -39.38% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.8741 | -0.22% | -0.73% | -1.91% | -0.63% | +2.27% | +5.73% | +4.90% | -15.09% | - | - | - | - | ||
| KBLRMF T | 29.2631 | -0.04% | +0.27% | +0.93% | +0.03% | +0.07% | -0.06% | +7.43% | +6.09% | - | - | - | - | ||
| K-CASH | 13.2939 | +0.01% | +0.01% | +0.05% | +0.13% | +0.21% | +0.36% | +1.25% | +3.89% | - | - | - | - | ||
| K-CBOND-A | 18.2299 | +0.02% | +0.07% | +0.39% | +0.33% | +0.74% | +0.06% | +2.48% | +7.03% | - | - | - | - | ||
| K-CCTV | 10.9557 | -0.14% | +3.99% | +7.70% | -6.56% | -10.39% | -30.09% | -13.10% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 18.1023 | +0.20% | +0.85% | +2.19% | +3.38% | +6.89% | -21.37% | +61.05% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 9.6298 | +0.20% | +0.84% | +2.13% | +3.44% | +6.83% | -21.22% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 18.0853 | +0.20% | +0.85% | +2.19% | +3.37% | +6.89% | -21.39% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 5.9984 | +0.58% | +8.34% | +16.59% | -5.50% | -10.31% | -32.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 5.9303 | +0.58% | +8.34% | +16.59% | -5.50% | -10.32% | -32.55% | -35.04% | -39.99% | 6.75% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 5.9699 | +0.59% | +8.22% | +16.46% | -5.79% | -10.58% | -32.67% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 6.0209 | +0.58% | +8.34% | +16.59% | -5.51% | -10.34% | -32.67% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 11.3602 | +3.21% | +3.89% | +7.24% | -2.87% | -5.58% | -20.24% | -9.55% | -8.64% | - | - | - | - | ||
| K-CLIMATE | 10.8764 | +1.35% | +1.16% | +11.25% | -0.49% | -5.58% | -12.24% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.6205 | -0.28% | +0.13% | +1.02% | +1.40% | -0.85% | +1.14% | -2.03% | -7.23% | 4.21% | 2 | 14/09/22 | 0.2400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 15.5756 | +0.03% | +0.01% | -1.66% | -1.98% | -0.09% | +10.47% | +11.90% | +26.43% | - | - | - | - | ||
| KEQLTF-C(L) T | 33.3397 | -0.28% | +0.12% | +1.03% | -0.05% | -0.76% | +1.00% | -2.07% | -4.14% | - | - | - | - | ||
| K-EQUITY D | 16.4048 | -0.13% | +0.35% | +0.86% | -0.78% | -1.44% | +1.39% | -0.71% | -3.02% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 17.2148 | +1.04% | +1.66% | +10.98% | +9.71% | +0.45% | -21.79% | +16.27% | +32.11% | - | - | - | - | ||
| K-EUROPE-A(D) D | 11.8604 | +1.04% | +1.64% | +11.05% | +9.73% | +0.51% | -21.87% | +18.40% | +35.20% | 8.01% | 4 | 17/05/22 | 0.2000 | ||
| K-EUSAGE D | 9.8474 | +0.96% | +0.78% | +5.07% | +5.83% | -0.31% | -8.98% | +8.17% | +16.73% | 9.14% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 12.0909 | +0.96% | +1.29% | +9.02% | +8.63% | -8.86% | -12.08% | +23.96% | 0.00% | - | - | - | - | ||
| K-EUX | 15.0768 | -0.23% | +0.27% | +9.01% | +11.61% | +5.26% | +0.02% | +19.20% | +27.48% | - | - | - | - | ||
| KFACHINA-A | 8.2177 | -0.14% | +4.78% | +10.92% | -7.67% | -11.76% | -30.41% | -19.35% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 5.7595 | -0.15% | +4.70% | +10.70% | -7.90% | -12.03% | -30.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 5.7706 | -0.15% | +4.68% | +10.79% | -7.80% | -11.87% | -30.47% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.2582 | +0.01% | +0.07% | +0.74% | +0.54% | +1.22% | +0.50% | +3.45% | +9.31% | - | - | - | - | ||
| KFAFIXRMF T | 10.8600 | +0.01% | +0.06% | +0.50% | +0.44% | +1.05% | +0.15% | +3.10% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.2585 | +0.01% | +0.07% | +0.74% | +0.54% | +1.22% | +0.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 6.1367 | +1.00% | +4.62% | +16.62% | -1.58% | -9.96% | -24.68% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 10.2673 | -0.35% | +1.09% | +4.56% | -3.31% | -9.15% | -15.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.2666 | -0.35% | +1.09% | +4.56% | -3.31% | -9.15% | -15.65% | -11.31% | -7.38% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.7649 | -0.69% | +3.24% | +2.57% | -6.83% | -5.67% | -21.93% | -5.77% | -5.19% | - | - | - | - | ||
| KFCASH-A | 13.3883 | +0.01% | +0.01% | +0.05% | +0.12% | +0.16% | +0.28% | +0.84% | +2.83% | - | - | - | - | ||
| KFCASHPLUS | 12.2973 | +0.01% | +0.01% | +0.05% | +0.13% | +0.18% | +0.30% | +0.86% | +2.93% | - | - | - | - | ||
| KFCASHRMF T | 13.3052 | +0.01% | +0.01% | +0.05% | +0.13% | +0.19% | +0.31% | +0.87% | +2.87% | - | - | - | - | ||
| KFCASHSSF T | 13.3881 | +0.01% | +0.01% | +0.05% | +0.12% | +0.16% | +0.28% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 5.9180 | +3.91% | +5.99% | +16.09% | -0.93% | -11.43% | -21.87% | -34.91% | -44.62% | - | - | - | - | ||
| KFCHINARMF T | 10.3850 | -0.26% | +4.77% | +19.37% | -0.08% | -7.74% | -25.82% | -1.15% | +0.22% | - | - | - | - | ||
| KFCINCOM-A | 10.8415 | -0.41% | +0.14% | +2.93% | -0.45% | -4.83% | -9.56% | -0.78% | +3.71% | - | - | - | - | ||
| KFCLIMA-A | 8.9172 | -1.25% | -0.09% | +9.18% | +0.77% | -4.26% | -17.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 8.0865 | -1.22% | -0.13% | +8.93% | +0.29% | -4.62% | -18.16% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 8.0858 | -1.22% | -0.10% | +8.98% | +0.27% | -4.75% | -18.29% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 5.7607 | +2.90% | +14.94% | +20.90% | -4.96% | -11.86% | -32.67% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 9.2717 | -0.64% | -0.85% | +1.42% | -2.23% | -5.66% | -12.86% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.7686 | +0.17% | +1.03% | +3.54% | -0.04% | -1.54% | -7.53% | -2.07% | +1.09% | - | - | - | - | ||
| KFCYBER-A | 6.9576 | +2.10% | +1.56% | +0.16% | -4.56% | -12.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 8.9277 | +0.22% | +1.46% | +5.31% | +0.26% | -4.04% | -16.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 8.9278 | +0.22% | +1.46% | +5.31% | +0.26% | -4.04% | -16.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 25.5015 | -0.26% | +0.40% | +0.95% | -0.05% | -4.66% | -3.01% | -11.27% | -19.77% | - | - | - | - | ||
| KFDIVSSF D T | 10.1459 | -0.27% | +0.40% | +0.95% | -0.07% | -4.66% | -3.03% | 0.00% | 0.00% | 2.46% | 1 | 25/05/22 | 0.2000 | ||
| KFDNM-D D | 10.1947 | -0.20% | +2.79% | +0.67% | +2.10% | +1.21% | +5.98% | +18.70% | -7.81% | 7.06% | 2 | 30/11/22 | 0.2000 | ||
| KFDNMRMF T | 11.5092 | -0.18% | +0.73% | +0.78% | +2.04% | +0.70% | +5.85% | +29.36% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 39.8480 | -0.20% | +0.76% | +0.73% | +2.18% | +1.21% | +6.01% | +25.86% | -0.88% | - | - | - | - | ||
| KF-ELI | 7.8517 | +0.84% | +2.07% | -7.59% | -4.87% | -9.18% | -8.80% | -6.88% | -7.10% | - | - | - | - | ||
| KF-EM | 8.9405 | -0.27% | +4.26% | +5.22% | -4.56% | -6.82% | -23.74% | -14.41% | -28.33% | - | - | - | - | ||
| KFENFIX | 10.3154 | +0.03% | +0.13% | +1.06% | +0.60% | +1.52% | -0.11% | +2.91% | 0.00% | - | - | - | - | ||
| KFENS50-A | 25.2084 | -0.34% | -0.21% | -0.15% | -0.16% | +0.14% | +5.73% | +2.60% | +2.69% | - | - | - | - | ||
| KFENS50SSF D T | 23.1617 | -0.34% | -0.21% | -0.14% | -0.16% | +0.11% | +5.67% | 0.00% | 0.00% | 5.40% | 1 | 17/11/22 | 0.3000 | ||
| K-FEQ | 85.2095 | -0.09% | +0.65% | +1.42% | +0.04% | -0.75% | +2.56% | +21.77% | +12.75% | - | - | - | - | ||
| KFEQRMF T | 25.7221 | -0.11% | +0.20% | +0.48% | -0.34% | -1.46% | +2.09% | -2.19% | -25.96% | - | - | - | - | ||
| KF-EUROPE | 16.9882 | +1.25% | +0.15% | +9.71% | +9.97% | -0.16% | -26.32% | +19.85% | +17.29% | - | - | - | - | ||
| KFEURORMF T | 15.4253 | +1.15% | +0.94% | +10.65% | +10.35% | +0.32% | -23.93% | +21.80% | +19.15% | - | - | - | - | ||
| KFFIN-D D | 6.0625 | +0.11% | +0.72% | +0.59% | -0.21% | -1.36% | +3.90% | +2.50% | -12.17% | 28.04% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 22.2444 | -0.28% | +0.43% | +0.79% | -0.51% | -4.62% | -4.42% | -7.69% | -22.46% | - | - | - | - | ||
| KFFLEX2RMF T | 49.1762 | -0.28% | +0.43% | +0.79% | -0.51% | -4.61% | -4.35% | -7.88% | -22.88% | - | - | - | - | ||
| KFFLEX-D D | 5.7436 | -0.28% | +0.44% | +0.78% | -0.57% | -4.51% | -4.06% | -7.32% | -21.41% | 7.83% | 1 | 22/03/22 | 0.2800 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 12.3757 | -1.17% | +1.43% | +8.61% | +1.68% | -2.28% | -10.87% | +15.28% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 9.9030 | -1.17% | +1.43% | +8.61% | +1.68% | -2.28% | -10.87% | +17.32% | +35.81% | 17.17% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 15.1390 | -1.16% | +1.42% | +8.52% | +1.47% | -2.64% | -11.19% | +14.45% | +31.97% | - | - | - | - | ||
| KFGBRANSSF D T | 11.6627 | -1.14% | +1.48% | +8.55% | +1.47% | -2.66% | -11.25% | 0.00% | 0.00% | N/A | 1 | 25/05/22 | 0.1000 | ||
| KFGDIV-D D | 9.9636 | -0.20% | +0.68% | +8.51% | +6.06% | -2.13% | -6.32% | 0.00% | 0.00% | 10.04% | 1 | 18/04/22 | 0.1500 | ||
| KFGG-A | 5.2092 | +1.03% | +5.87% | +7.50% | -2.40% | -2.33% | -44.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 5.4700 | +1.02% | +5.80% | +7.44% | -2.45% | -2.54% | -45.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 5.4952 | +1.01% | +5.79% | +7.48% | -2.21% | -2.14% | -44.80% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.6762 | -0.27% | +0.54% | -1.83% | -2.30% | +0.84% | -5.45% | +20.75% | +11.54% | - | - | - | - | ||
| KFGMIL-A | 6.2483 | -1.43% | +2.12% | +9.32% | -4.40% | -11.96% | -34.96% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.3852 | -0.45% | -0.11% | -0.51% | -0.90% | -2.72% | +2.24% | +31.89% | +38.10% | - | - | - | - | ||
| KFGOLDRMF T | 12.7052 | -1.37% | +0.72% | +4.84% | +1.74% | -6.43% | -3.85% | +14.65% | +12.82% | - | - | - | - | ||
| KFGOOD | 9.5844 | -0.13% | +0.02% | +0.09% | -0.11% | -0.82% | -0.93% | -3.07% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.5385 | -0.13% | +0.03% | +0.20% | -0.05% | -0.69% | -1.13% | -3.53% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9053 | -0.01% | +0.04% | +0.14% | +0.13% | +0.62% | -0.47% | +0.96% | +3.96% | - | - | - | - | ||
| KFGPROP-A | 9.7066 | -0.16% | +0.59% | +7.84% | -3.54% | -11.25% | -16.37% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGPROP-D D | 7.7976 | -0.17% | +0.59% | +7.83% | -3.54% | -11.26% | -16.27% | 0.00% | 0.00% | 16.03% | 1 | 22/02/22 | 0.5000 | ||
| KFGROWTH-A | 6.7034 | -0.12% | +0.16% | +0.38% | -0.35% | -1.45% | +1.94% | -2.27% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.0036 | -0.11% | +0.16% | +0.38% | -0.35% | -1.44% | +1.94% | -6.00% | -29.68% | 23.23% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 10.3483 | -1.72% | +2.70% | +2.52% | -9.22% | -11.60% | -54.89% | -10.98% | -11.86% | - | - | - | - | ||
| KFGTECHRMF T | 8.7695 | -1.72% | +2.75% | +2.61% | -9.38% | -11.64% | -55.25% | -11.82% | -12.83% | - | - | - | - | ||
| KFHAPPY-A | 10.3561 | -0.04% | +0.08% | +0.32% | +0.11% | +0.27% | -0.75% | -1.95% | +0.08% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9409 | -0.05% | +0.07% | +0.29% | +0.04% | +0.05% | -1.09% | -2.41% | -1.05% | - | - | - | - | ||
| KFHAPPYSSF T | 10.3563 | -0.04% | +0.08% | +0.31% | +0.11% | +0.27% | -0.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.5755 | -0.17% | +4.14% | +7.04% | -6.39% | -8.81% | -20.31% | -2.06% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 14.5134 | -1.08% | +1.84% | +2.85% | +3.78% | +5.93% | -1.37% | +30.42% | +37.15% | - | - | - | - | ||
| KF-HCHINAD D | 7.8991 | -0.28% | +4.78% | +19.35% | +0.03% | -7.48% | -25.51% | +4.61% | +6.50% | 9.49% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.6097 | -1.74% | -0.61% | -4.02% | -0.61% | +8.28% | +2.49% | +48.02% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.7439 | -1.74% | -0.61% | -4.02% | -0.63% | +8.50% | +2.26% | +50.49% | +55.86% | 13.15% | 3 | 14/09/22 | 0.6000 | ||
| KFHEUROP-A | 17.7545 | +1.02% | +1.72% | +11.48% | +10.54% | +1.15% | -21.26% | +13.10% | +31.33% | - | - | - | - | ||
| KF-HGOLD | 9.7567 | -1.39% | +0.74% | +4.95% | +1.95% | -6.44% | -3.78% | +12.41% | +22.63% | - | - | - | - | ||
| KFHHCARE-A | 13.7575 | -1.07% | +1.90% | +3.01% | +4.00% | +6.04% | -1.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 11.7200 | -1.07% | +1.90% | +3.01% | +4.00% | +6.00% | -1.47% | 0.00% | 0.00% | 8.96% | 1 | 21/06/22 | 0.1700 | ||
| KF-HJAPAND D | 8.0206 | -1.55% | -3.02% | +1.83% | +2.32% | +2.14% | -18.43% | +17.92% | +4.87% | 8.10% | 1 | 14/09/22 | 0.1500 | ||
| KF-HSMUS | 12.2973 | -1.40% | -0.01% | +3.14% | +1.85% | -1.79% | -6.80% | +9.13% | +14.81% | - | - | - | - | ||
| KFHTECH-A | 13.6419 | -1.86% | +0.86% | +4.81% | -6.03% | -11.39% | -38.50% | +24.14% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.8225 | -0.40% | +0.15% | +2.92% | -0.47% | -4.73% | -9.40% | -0.51% | +3.98% | - | - | - | - | ||
| KF-INDIA | 11.4076 | -0.25% | +1.29% | +2.35% | -1.48% | +5.12% | -3.59% | +28.95% | +10.47% | - | - | - | - | ||
| KFINDIARMF T | 12.6581 | -0.25% | +1.33% | +2.39% | -1.35% | +5.21% | -3.88% | +28.50% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 9.4235 | +0.88% | +1.47% | +7.60% | -0.84% | -6.19% | -7.23% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRASSF T | 9.0194 | +0.85% | +1.45% | +7.62% | -0.74% | -6.02% | -7.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 3.0764 | +0.42% | +5.13% | +3.47% | -6.70% | -18.97% | -61.67% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.7643 | +0.04% | +0.13% | +0.61% | +0.49% | +1.10% | -0.18% | +2.91% | +7.41% | - | - | - | - | ||
| K-FITL | 9.2146 | -0.26% | +0.87% | +6.14% | +0.91% | -3.95% | -21.62% | -6.95% | -8.95% | - | - | - | - | ||
| K-FITM | 10.2185 | -0.29% | +0.71% | +3.36% | +0.37% | -1.37% | -8.59% | +2.72% | +1.29% | - | - | - | - | ||
| K-FITS | 10.2787 | -0.13% | +0.38% | +1.85% | +0.10% | -0.92% | -4.07% | +1.57% | +2.44% | - | - | - | - | ||
| K-FITXL | 9.4101 | -0.28% | +0.93% | +6.34% | +0.82% | -4.33% | -22.93% | -5.71% | -7.61% | - | - | - | - | ||
| K-FIXED-A | 12.9032 | +0.04% | +0.12% | +0.95% | +0.63% | +1.32% | -0.41% | +1.95% | +6.41% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.6896 | +0.03% | +0.12% | +1.10% | +0.70% | +1.35% | -0.83% | +1.31% | +6.08% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.6864 | +0.03% | +0.12% | +1.10% | +0.69% | +1.34% | -0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 9.7492 | +0.16% | +0.68% | +2.10% | -0.54% | -1.21% | -5.40% | -2.79% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.3923 | -1.54% | -3.00% | +1.79% | +2.17% | +1.84% | -18.60% | +14.50% | -4.18% | - | - | - | - | ||
| KFJPINDX-A | 14.4722 | +0.38% | -0.58% | +1.26% | +1.44% | +0.25% | -2.01% | +16.05% | +24.96% | - | - | - | - | ||
| KFJPSCAP-A D | 13.9390 | -1.59% | -3.52% | +2.47% | +4.92% | +4.99% | -6.30% | +38.92% | +32.64% | 13.63% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 9.1203 | -1.57% | -3.51% | +2.65% | +5.01% | +4.90% | -6.11% | +18.55% | +14.41% | 20.83% | 20/10/22 | 0.2500 | |||
| KF-LATAM | 7.0822 | -0.37% | +1.74% | -9.04% | -2.83% | -5.63% | +13.40% | -4.60% | -7.95% | - | - | - | - | ||
| KFLRMF T | 89.9600 | -0.13% | +0.52% | +1.22% | +0.25% | -1.06% | +1.32% | +11.77% | +5.71% | - | - | - | - | ||
| 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 | 36.0990 | -0.36% | -0.35% | -0.37% | -0.29% | -0.27% | +5.99% | +0.47% | +0.93% | - | - | - | - | ||
| KFLTFA50-D D T | 22.3154 | -0.27% | +0.33% | +0.80% | +0.64% | -0.53% | +5.31% | +17.52% | -2.94% | 1.34% | 1 | 23/02/22 | 1.0000 | ||
| KFLTFAST-D D T | 9.5631 | -0.54% | +0.44% | +2.82% | -0.51% | -2.86% | -5.07% | +1.24% | -14.25% | 2.09% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.2632 | -0.16% | +0.28% | +0.70% | -0.10% | -3.24% | -2.00% | -7.01% | -12.88% | 1.88% | 1 | 23/08/22 | 0.3000 | ||
| KFLTFDIV D T | 19.0709 | -0.27% | +0.42% | +0.97% | -0.03% | -4.68% | -2.96% | -11.59% | -20.06% | 3.93% | 1 | 17/11/22 | 0.3000 | ||
| KFLTFDNM-D D T | 10.7593 | -0.22% | +3.08% | +0.69% | +2.20% | +1.09% | +5.82% | +27.16% | 0.00% | 2.79% | 1 | 30/11/22 | 0.2500 | ||
| KFLTFEQ T | 25.5916 | -0.11% | +0.20% | +0.47% | -0.33% | -1.44% | +2.14% | -1.76% | -25.67% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.3166 | -0.10% | +0.16% | +0.33% | -0.29% | -1.18% | +1.30% | -1.44% | -18.23% | 3.75% | 1 | 28/04/22 | 0.2500 | ||
| KFLTFSTARD T | 7.2705 | -0.21% | +0.32% | +0.71% | -1.68% | -2.41% | -0.87% | -6.22% | -25.63% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.1749 | -0.15% | +3.05% | +0.02% | -5.12% | -3.21% | +2.38% | +31.02% | -12.10% | 2.46% | ไม่เเน่นอน | 30/11/22 | 0.2500 | ||
| KFLTGOVRMF T | 14.3658 | +0.02% | +0.18% | +1.11% | +0.42% | +1.20% | -0.52% | +1.42% | +7.73% | - | - | - | - | ||
| KFMINCOM-R | 9.6541 | +0.17% | +1.41% | +5.66% | -0.60% | -6.41% | -13.18% | -9.63% | -5.21% | - | - | - | - | ||
| 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 | 16.2141 | +0.01% | +0.11% | +0.50% | +0.42% | +1.10% | +0.49% | +2.99% | +7.12% | - | - | - | - | ||
| KFMTFI-D D | 9.9294 | +0.01% | +0.07% | +0.54% | +0.50% | +1.02% | +0.49% | +2.68% | +7.08% | 0.70% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.1891 | +0.00% | +0.06% | +0.43% | +0.38% | +0.99% | +0.19% | +2.93% | +7.51% | - | - | - | - | ||
| KFMXPLS2TM | 11.0355 | -0.12% | +0.17% | +0.61% | +0.16% | -1.22% | -1.33% | -0.75% | -0.81% | - | - | - | - | ||
| KF-OIL | 4.5704 | -1.35% | +3.75% | -9.21% | -6.42% | -22.40% | +24.41% | +56.55% | +38.38% | - | - | - | - | ||
| KF-ORTFLEX | 19.2479 | -0.00% | +2.95% | +13.44% | +7.84% | -0.11% | -19.21% | +33.60% | +25.45% | - | - | - | - | ||
| KFPREFER-A | 9.1532 | +0.15% | +0.45% | +7.24% | -4.94% | -6.43% | -13.66% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.8557 | -0.29% | -0.10% | -0.06% | -0.38% | -0.55% | +4.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 35.2149 | -0.30% | -0.11% | -0.06% | -0.41% | -0.52% | +4.43% | +2.76% | +1.99% | - | - | - | - | ||
| KFS100SSF D T | 12.1668 | -0.29% | -0.10% | -0.06% | -0.38% | -0.55% | +4.46% | 0.00% | 0.00% | 2.88% | 1 | 25/05/22 | 0.3000 | ||
| KFS100SSFX D T | 12.1667 | -0.29% | -0.10% | -0.06% | -0.38% | -0.55% | +4.46% | 0.00% | 0.00% | 2.88% | 1 | 25/05/22 | 0.3000 | ||
| KFSDIV D | 6.3009 | -0.20% | +0.22% | +0.66% | -0.39% | -4.55% | -2.84% | -12.74% | -20.45% | 8.73% | 2 | 25/05/22 | 0.1000 | ||
| KFSEQ | 24.4871 | -0.11% | +0.20% | +0.47% | -0.32% | -1.46% | +2.14% | -2.51% | -26.34% | - | - | - | - | ||
| KFSEQ-D D | 5.4991 | -0.11% | +0.19% | +0.47% | -0.35% | -1.46% | +2.06% | -3.27% | -26.34% | 13.64% | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.8072 | +0.17% | +1.03% | +3.59% | -0.00% | -1.40% | -7.42% | -1.81% | +1.43% | - | - | - | - | ||
| KFSINCRMF T | 10.7247 | +0.18% | +1.04% | +3.40% | -0.20% | -1.65% | -7.66% | -2.32% | +0.88% | - | - | - | - | ||
| KFSMART-A | 10.8694 | +0.01% | +0.03% | +0.11% | +0.29% | +0.60% | +0.72% | +2.61% | +6.00% | - | - | - | - | ||
| KF-SMCAPD D | 7.5889 | -1.15% | +0.08% | +4.66% | +2.55% | -5.96% | -17.58% | +6.64% | -6.88% | 18.45% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.2207 | +0.00% | +0.08% | +0.49% | +0.43% | +1.06% | +0.43% | +2.47% | +7.44% | - | - | - | - | ||
| KFSPLUS-A | 21.4759 | +0.01% | +0.02% | +0.06% | +0.15% | +0.25% | +0.42% | +1.75% | +4.69% | - | - | - | - | ||
| KFSTARRMF T | 7.3090 | -0.20% | +0.32% | +0.71% | -1.70% | -2.40% | -0.94% | -6.18% | -25.38% | - | - | - | - | ||
| KFSUPER | 8.6390 | -0.22% | -0.01% | -0.02% | -0.31% | -1.88% | -1.43% | -8.32% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.6201 | -0.21% | -0.02% | +0.01% | -0.28% | -1.82% | -1.33% | -8.55% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.2063 | -0.05% | +0.56% | +0.17% | -0.22% | -1.39% | +1.73% | +8.69% | -4.95% | - | - | - | - | ||
| KFTHAISM | 14.3390 | -0.15% | +0.53% | +0.05% | -5.25% | -3.30% | +2.69% | +30.39% | -11.35% | - | - | - | - | ||
| KFTRB-A | 11.3841 | +0.36% | +1.38% | +4.09% | -2.58% | -5.58% | -15.78% | -10.98% | -8.38% | - | - | - | - | ||
| KFTSRMF T | 61.0369 | -0.28% | +0.43% | +0.79% | -0.52% | -4.67% | -4.43% | -8.01% | -23.15% | - | - | - | - | ||
| KFTSTAR-A | 8.1640 | -0.21% | +0.33% | +0.73% | -1.66% | -2.41% | -0.84% | -6.32% | -25.93% | - | - | - | - | ||
| KFTSTAR-D D | 6.1972 | -0.21% | +0.33% | +0.73% | -1.66% | -2.41% | -0.66% | -6.65% | -26.54% | 11.30% | 3 | 18/04/22 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 10.8881 | +1.25% | +4.08% | +0.47% | -3.48% | -2.91% | -53.18% | -40.16% | -42.35% | - | - | - | - | ||
| KFUSINDX-A | 16.4439 | -0.15% | +0.93% | +7.42% | +2.51% | -3.74% | -11.61% | +28.55% | +48.29% | - | - | - | - | ||
| KFUSRMF T | 4.4611 | +1.20% | +3.96% | +0.17% | -3.33% | -2.57% | -52.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 4.4859 | +1.22% | +4.12% | +0.46% | -2.90% | -1.89% | -52.83% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE-A | 28.9363 | -0.20% | +0.22% | +0.66% | -0.34% | -4.41% | -2.87% | -11.46% | -20.38% | - | - | - | - | ||
| KFVIET-A | 8.3033 | +4.53% | +12.81% | +9.10% | -20.24% | -22.69% | -37.38% | -3.94% | 0.00% | - | - | - | - | ||
| K-GA-A(D) D | 11.1789 | -0.82% | +0.37% | +3.94% | +0.21% | -4.26% | -13.36% | +12.47% | +12.53% | 3.58% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 14.6798 | -0.81% | +0.42% | +4.04% | +0.22% | -4.26% | -13.36% | +9.10% | +9.55% | - | - | - | - | ||
| K-GB-A(D) D | 9.1208 | +0.20% | +0.30% | +1.74% | -2.27% | -3.74% | -10.52% | -4.98% | -1.64% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.6582 | +0.03% | +0.10% | +0.54% | +0.31% | +0.82% | -0.58% | +1.15% | +5.29% | - | - | - | - | ||
| K-GDBOND | 8.4807 | +0.24% | +0.44% | +3.47% | -0.94% | -5.54% | -15.15% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 14.2228 | -1.46% | +0.91% | +4.98% | +2.24% | -5.82% | -2.54% | +15.85% | +27.28% | - | - | - | - | ||
| K-GEMO D | 8.6415 | -1.18% | +1.66% | +9.45% | +0.81% | -8.81% | -24.31% | -3.54% | -4.32% | 6.94% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 12.2079 | -1.17% | +1.79% | +2.49% | +3.61% | +6.34% | -0.90% | +31.81% | +53.70% | 6.55% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.2473 | -1.67% | -0.58% | -2.28% | -0.57% | +8.37% | +2.21% | +52.11% | +67.26% | 6.53% | 4 | 14/11/22 | 0.2000 | ||
| KGHRMF T | 13.8537 | -1.18% | +1.80% | +2.53% | +3.66% | +6.54% | -0.54% | +29.80% | +51.01% | - | - | - | - | ||
| KGIFRMF T | 11.8011 | -2.11% | +0.04% | +7.86% | -4.59% | -9.26% | -3.66% | +3.24% | +7.93% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.4611 | -0.50% | -0.12% | +2.32% | -1.14% | -5.13% | -9.71% | +0.73% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.4583 | -0.49% | -0.12% | +2.31% | -1.15% | -5.14% | -9.75% | +0.71% | +3.22% | - | - | - | - | ||
| K-GINCOME-SSF D T | 11.2766 | -0.50% | -0.12% | +2.32% | -1.15% | -5.14% | -9.73% | 0.00% | 0.00% | 1.77% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA-A(D) D | 9.5206 | -2.09% | +0.03% | +7.72% | -4.38% | -7.30% | -3.20% | +6.40% | +11.57% | 3.68% | 2 | 14/06/22 | 0.2000 | ||
| K-GLAM-UI | 10.5112 | -0.28% | +0.44% | -0.99% | -1.97% | -2.23% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.9744 | -0.63% | -3.13% | -0.23% | -2.53% | -0.23% | -10.14% | +28.60% | +29.36% | 6.02% | ไม่เเน่นอน | 14/12/22 | 0.2000 | ||
| KGLTF-C(L) D T | 15.6618 | -0.12% | +0.36% | +0.90% | +0.07% | -1.91% | +1.35% | +1.33% | -1.99% | 4.41% | 2 | 14/09/22 | 0.1500 | ||
| K-GOLD-A(A) | 11.1138 | -1.46% | +0.93% | +5.02% | +2.26% | -5.82% | -2.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.1259 | -1.46% | +0.93% | +5.01% | +2.24% | -5.87% | -2.27% | +18.12% | +30.12% | 1.98% | 1 | 12/04/22 | 0.3000 | ||
| K-GPROP-A(A) | 8.2448 | -1.80% | -0.13% | +4.78% | -8.05% | -13.77% | -22.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 7.7207 | -1.80% | -0.13% | +4.78% | -8.04% | -13.76% | -22.24% | -13.95% | -12.12% | 11.66% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 10.6385 | +0.28% | +0.61% | +1.74% | +0.54% | -1.97% | -7.63% | -1.92% | +0.90% | - | - | - | - | ||
| K-HIT | 14.7034 | -0.11% | +0.28% | +2.39% | +2.67% | +2.27% | -7.84% | +42.02% | 0.00% | - | - | - | - | ||
| K-ICT | 9.6714 | -0.80% | -0.38% | -1.14% | -7.10% | -16.37% | -7.29% | +12.22% | +23.41% | - | - | - | - | ||
| K-INDIA D | 10.9880 | -0.40% | +1.70% | +3.34% | +0.83% | +6.94% | -11.25% | +19.27% | +13.70% | 8.19% | 1 | 14/02/22 | 0.2000 | ||
| K-INDX | 14.8825 | -0.75% | +0.97% | +4.48% | +2.41% | +2.95% | -4.81% | +22.33% | +27.90% | - | - | - | - | ||
| K-JP D | 10.2223 | -1.96% | -4.01% | -0.93% | +0.55% | -0.18% | +0.66% | +13.65% | +11.59% | 9.29% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.5889 | -1.97% | -4.00% | -0.93% | +0.53% | -0.17% | +0.55% | +12.15% | +10.41% | - | - | - | - | ||
| K-JPX-A(A) | 15.0392 | -0.34% | -2.10% | +0.91% | +1.76% | +0.78% | -1.84% | +16.37% | +17.88% | - | - | - | - | ||
| KKF D | 3.3681 | -0.45% | +0.70% | +1.42% | +1.51% | +2.66% | +6.65% | +9.26% | +0.71% | N/A | ไม่เเน่นอน | 15/07/22 | 0.1515 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 18.9702 | -0.14% | +0.94% | +0.88% | -1.61% | -2.68% | +6.09% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.8455 | -0.14% | +0.94% | +0.88% | -1.70% | -2.76% | +6.03% | +20.24% | +6.60% | 6.83% | 1 | 20/10/22 | 0.3500 | ||
| KKP ACT FIXED | 11.3461 | +0.03% | +0.10% | +0.58% | +0.50% | +1.27% | +1.13% | +4.36% | +9.53% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.3478 | +0.03% | +0.11% | +0.59% | +0.50% | +1.27% | +1.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 30.7627 | -0.02% | +0.50% | +1.05% | -0.48% | -0.45% | +1.60% | +4.20% | -2.69% | - | - | - | - | ||
| KKP DIVIDEND D | 13.2055 | -0.23% | +0.55% | +1.66% | -1.88% | +0.47% | +5.13% | +34.93% | +16.82% | 9.84% | ไม่เเน่นอน | 21/04/22 | 0.2500 | ||
| KKP EQRMF T | 47.2683 | -0.05% | +0.80% | +1.52% | -1.32% | -1.30% | +3.20% | +26.06% | +11.78% | - | - | - | - | ||
| KKP GHC D | 17.2880 | +0.46% | +3.14% | +7.03% | +10.31% | +9.70% | +0.52% | +28.72% | +41.09% | 16.20% | 1 | 01/06/22 | 0.2500 | ||
| KKP GIMPACT-H | 7.8450 | -0.30% | +0.60% | +7.01% | +3.86% | -3.46% | -19.34% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 14.5145 | -0.42% | -0.17% | +7.30% | +3.67% | -2.62% | +5.76% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 14.7739 | -0.41% | -0.15% | +7.40% | +3.95% | -2.11% | +6.89% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 16.3295 | -0.69% | -0.52% | +2.86% | -0.49% | -3.04% | -18.86% | +38.39% | +45.64% | - | - | - | - | ||
| KKP GNP-H | 12.3676 | -0.06% | +2.06% | +10.28% | +3.81% | -5.68% | -22.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 13.5555 | -0.06% | +2.07% | +10.25% | +3.59% | -5.93% | -22.36% | +25.29% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 14.7992 | -0.68% | -0.48% | +2.93% | -0.37% | -2.94% | -18.91% | +37.37% | 0.00% | - | - | - | - | ||
| KKP G-THEME-H | 7.0979 | +0.83% | +4.60% | +12.81% | +2.17% | -6.26% | -21.18% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 9.8118 | +0.61% | +0.81% | +4.54% | +0.35% | -3.99% | -13.26% | -6.64% | -1.77% | - | - | - | - | ||
| KKP INCOME-H | 8.8704 | -0.38% | +0.47% | +3.26% | -0.45% | -3.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-R | 8.8704 | -0.38% | +0.47% | +3.26% | -0.45% | -3.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-SSF T | 8.8705 | -0.38% | +0.47% | +3.26% | -0.45% | -3.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 15.2340 | +0.03% | +0.10% | +0.43% | +0.51% | +1.38% | +1.61% | +6.06% | +11.48% | - | - | - | - | ||
| KKP LTFD D T | 25.4361 | -0.02% | +0.90% | +1.80% | -1.25% | -1.95% | +2.62% | +6.54% | -5.38% | N/A | 1 | 07/10/22 | 0.4500 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7986 | +0.01% | +0.02% | +0.08% | +0.19% | +0.28% | +0.45% | +1.14% | +3.28% | - | - | - | - | ||
| KKP MP | 12.2519 | +0.01% | +0.02% | +0.05% | +0.14% | +0.22% | +0.36% | +1.22% | +3.80% | - | - | - | - | ||
| KKP NDQ100-H | 7.9329 | -0.45% | +1.68% | +8.85% | -2.41% | -8.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 12.0169 | -0.14% | +1.35% | +9.28% | +3.82% | -4.99% | -13.49% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 12.0174 | -0.14% | +1.35% | +9.28% | +3.81% | -4.99% | -13.48% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1955 | +0.00% | +0.02% | +0.08% | +0.25% | +0.43% | +0.66% | +2.59% | +5.57% | - | - | - | - | ||
| KKP PROP | 18.4940 | -0.78% | +0.01% | +2.18% | -5.65% | -7.61% | -11.32% | -26.03% | -0.46% | - | - | - | - | ||
| KKP PROP-D D | 10.5812 | -0.77% | +0.02% | +2.20% | -5.65% | -7.58% | -11.39% | -27.15% | -5.74% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 10.5817 | -0.77% | +0.02% | +2.20% | -5.65% | -7.58% | -11.39% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 17.0283 | -0.77% | +0.01% | +2.14% | -5.63% | -7.64% | -11.53% | -26.18% | -6.27% | - | - | - | - | ||
| KKP SEMICON-H | 8.3895 | -1.12% | +0.82% | +17.87% | +4.80% | -13.60% | -28.62% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 8.3896 | -1.12% | +0.82% | +17.17% | +4.31% | -13.82% | -28.62% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 8.3913 | -1.12% | +0.82% | +17.87% | +4.80% | -13.60% | -28.60% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.7867 | -0.45% | -0.53% | -0.65% | -0.42% | -0.80% | +5.59% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.7865 | -0.45% | -0.53% | -0.65% | -0.42% | -0.80% | +5.59% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.7859 | -0.45% | -0.53% | -0.65% | -0.42% | -0.80% | +5.59% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 14.6830 | -0.23% | +0.87% | +4.31% | +0.79% | -5.07% | -9.01% | +2.33% | +4.51% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.4847 | -0.36% | +0.98% | +4.98% | +1.20% | -6.27% | -10.57% | +4.24% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.4897 | -0.37% | +0.98% | +4.98% | +1.20% | -6.27% | -10.57% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.3750 | -0.09% | +0.65% | +3.32% | +0.58% | -2.68% | -6.09% | +1.62% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.6057 | -0.23% | +0.84% | +4.21% | +0.75% | -5.09% | -9.08% | +1.94% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 14.6821 | -0.23% | +0.87% | +4.31% | +0.79% | -5.07% | -9.01% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 9.8561 | -0.04% | +0.50% | +2.68% | +0.39% | -1.31% | -4.76% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.3844 | -0.33% | -0.03% | +0.80% | +0.20% | +0.04% | +3.47% | +15.66% | +11.63% | 2.42% | 1 | 21/04/22 | 0.3200 | ||
| KKP SMARTMV LTF T | 12.5937 | -0.33% | -0.02% | +0.81% | +0.20% | +0.04% | +3.41% | +15.56% | +11.73% | - | - | - | - | ||
| KKP SM CAP | 17.6081 | -0.05% | +1.05% | +1.67% | -2.19% | -2.66% | -0.89% | +52.64% | +32.27% | - | - | - | - | ||
| KKP TECH-H | 9.4221 | -0.71% | +1.82% | +9.94% | -2.45% | -11.25% | -29.81% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 9.4247 | -0.71% | +1.82% | +9.94% | -2.45% | -11.25% | -29.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 17.7839 | +0.25% | +1.76% | +1.38% | -0.64% | -3.80% | -1.31% | +31.91% | +6.62% | - | - | - | - | ||
| K-MONEY | 12.3085 | 0.00% | +0.00% | +0.04% | +0.09% | +0.14% | +0.17% | +0.67% | +2.54% | - | - | - | - | ||
| KMSLTF-C(L) T | 14.0263 | +0.26% | +1.82% | +1.45% | -0.39% | -3.60% | -0.88% | +34.01% | +9.83% | - | - | - | - | ||
| KMSRMF T | 18.8772 | +0.26% | +1.80% | +1.43% | -0.34% | -3.56% | -0.92% | +33.46% | +10.07% | - | - | - | - | ||
| K-MVEQ | 10.6818 | -0.23% | -0.29% | -0.57% | -1.03% | -3.82% | -1.40% | +2.32% | -4.87% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.5502 | -0.23% | -0.29% | -0.57% | -0.94% | -3.61% | -1.36% | +1.41% | -5.87% | - | - | - | - | ||
| K-OIL | 5.8882 | -1.42% | +4.03% | -9.58% | -6.38% | -22.52% | +24.82% | +51.68% | +50.07% | - | - | - | - | ||
| K-PLAN1 | 13.3230 | +0.02% | +0.06% | +0.45% | +0.32% | +0.86% | +0.13% | +2.53% | +6.95% | - | - | - | - | ||
| K-PLAN2 | 16.8422 | -0.02% | +0.31% | +1.15% | +0.05% | -0.13% | -1.36% | +6.10% | +7.37% | - | - | - | - | ||
| K-PLAN3 | 21.0647 | -0.06% | +0.54% | +1.69% | -0.03% | -0.95% | -2.21% | +9.98% | +8.63% | - | - | - | - | ||
| KPLUS D | 7.1889 | -0.40% | +0.69% | +1.34% | +0.95% | +1.70% | +5.96% | +4.30% | +0.20% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1435 | ||
| KPLUS2 D | 7.0797 | -0.41% | +0.69% | +1.35% | +0.97% | +1.72% | +5.93% | +4.34% | +0.13% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1347 | ||
| K-PROPI D | 8.7050 | +1.00% | +0.16% | +3.58% | -5.08% | -5.34% | -12.40% | -17.71% | +16.14% | 2.30% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.3224 | +0.99% | +0.14% | +3.52% | -5.21% | -5.20% | -12.22% | -17.04% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.9329 | -0.36% | -0.33% | -0.35% | -0.33% | -0.44% | +5.87% | +0.17% | +0.34% | - | - | - | - | ||
| KS50RMF T | 13.1034 | -0.36% | -0.33% | -0.36% | -0.35% | -0.45% | +5.82% | -0.01% | +0.26% | - | - | - | - | ||
| KSDLTF D T | 9.3071 | -0.08% | -0.01% | +0.08% | +0.17% | +0.73% | +2.38% | +2.32% | +2.94% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.4557 | -0.24% | -0.82% | -1.07% | -1.44% | +3.57% | +5.02% | +6.99% | +15.30% | 9.79% | 2 | 14/12/22 | 0.1000 | ||
| K-SEMQ | 9.6294 | +0.20% | +4.83% | +15.57% | +2.05% | -5.95% | -22.08% | -10.68% | -15.82% | - | - | - | - | ||
| K-SET50 | 34.3281 | -0.36% | -0.33% | -0.35% | -0.32% | -0.41% | +5.96% | +0.73% | +1.51% | - | - | - | - | ||
| KSET50LTF-L T | 25.0210 | -0.71% | +0.41% | -0.44% | +0.74% | -0.07% | +7.57% | +0.89% | +1.01% | - | - | - | - | ||
| K-SF-A | 11.3070 | -0.01% | 0.00% | +0.07% | +0.15% | +0.28% | +0.41% | +1.50% | +4.08% | - | - | - | - | ||
| K-SFPLUS | 10.8179 | -0.00% | +0.02% | +0.12% | +0.18% | +0.38% | +0.35% | +2.08% | +5.30% | - | - | - | - | ||
| KSFRMF T | 14.1839 | +0.01% | +0.03% | +0.12% | +0.24% | +0.37% | +0.44% | +2.74% | +5.85% | - | - | - | - | ||
| K-SGM | 10.0432 | +0.38% | +0.63% | +1.68% | -0.09% | -2.44% | -10.10% | -11.51% | -9.99% | - | - | - | - | ||
| KSLTF-A T | 23.5051 | -0.30% | +1.70% | +1.26% | +2.27% | +3.27% | +6.37% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 23.5051 | -0.30% | +1.70% | +1.26% | +2.27% | +3.27% | +6.37% | +17.60% | -1.12% | - | - | - | - | ||
| KSRMF T | 23.6790 | -0.26% | +1.69% | +1.31% | +2.24% | +3.58% | +6.72% | +16.94% | -0.81% | - | - | - | - | ||
| 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) | 43.5355 | -0.22% | +0.36% | +0.80% | -0.55% | -1.53% | +0.86% | +8.23% | +7.62% | - | - | - | - | ||
| K-STAR-A(R) | 43.4751 | -0.21% | +0.37% | +0.81% | -0.54% | -1.52% | +0.87% | +8.24% | +7.46% | - | - | - | - | ||
| KSTARRMF T | 33.5659 | -0.24% | +0.39% | +0.86% | -0.60% | -1.43% | +0.87% | +7.18% | +7.20% | - | - | - | - | ||
| K-STAR-SSF T | 43.6193 | -0.21% | +0.37% | +0.82% | -0.52% | -1.47% | +0.99% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 44.3852 | -0.10% | +0.76% | +0.42% | +0.13% | +1.47% | +2.39% | +17.82% | +16.55% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.2512 | -0.24% | +0.41% | +0.91% | -0.64% | -1.52% | +1.16% | 0.00% | 0.00% | 4.90% | 2 | 12/10/22 | 0.1500 | ||
| KT25/75-A | 10.5612 | -0.07% | +0.54% | +1.14% | +0.85% | ||||||||||