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% | - | - | - | - | ||
| 1AMSET50-RA | 59.0087 | -0.95% | +0.47% | +4.30% | +0.49% | +3.64% | +12.27% | -7.73% | +22.29% | - | - | - | - | ||
| 1AMSET50-RU | 58.8061 | -0.95% | +0.47% | +4.29% | +0.45% | +3.56% | +12.10% | -8.03% | -12.46% | - | - | - | - | ||
| 1AM-TG | 12.0547 | -0.00% | -0.00% | -0.02% | -0.04% | -0.06% | -0.05% | +1.83% | +3.98% | - | - | - | - | ||
| 1SG-LTF-T T | 35.4584 | -1.01% | +0.42% | +4.49% | +1.19% | +9.31% | +15.66% | -2.53% | +23.26% | - | - | - | - | ||
| 1S-LTF-T D T | 21.6334 | -1.02% | +0.42% | +4.49% | +0.94% | +9.95% | +16.08% | -3.14% | +23.78% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.8025 | -0.13% | -0.39% | -0.61% | -0.37% | -1.10% | -1.70% | -8.94% | -8.96% | - | - | - | - | ||
| 1US-OPP | 19.7970 | +0.03% | +0.10% | +1.28% | +5.19% | +14.63% | +35.96% | +46.98% | +96.11% | - | - | - | - | ||
| 1VAL-D D | 14.6419 | -0.95% | -0.77% | +3.19% | +2.03% | +7.49% | +7.87% | -16.10% | +2.06% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.8502 | -0.47% | +2.04% | +2.76% | +1.30% | +6.84% | +12.09% | -5.48% | +9.25% | N/A | 1 | 14/06/21 | 0.3183 | ||
| ABAG | 30.8641 | +0.62% | +0.54% | +1.51% | +8.35% | +18.84% | +37.35% | +43.50% | +68.16% | - | - | - | - | ||
| ABAGS | 17.1063 | +1.13% | +1.03% | +2.27% | +1.62% | +21.91% | +52.85% | +41.80% | +62.02% | - | - | - | - | ||
| ABAPAC | 26.7950 | +0.27% | +0.34% | +3.63% | +3.74% | +12.94% | +43.97% | +31.49% | +63.20% | - | - | - | - | ||
| ABAPAC-RMF T | 18.9241 | +0.27% | +0.34% | +3.61% | +3.76% | +12.83% | +43.60% | +31.05% | +62.43% | - | - | - | - | ||
| ABCC | 17.9792 | -0.00% | -0.00% | -0.01% | -0.04% | -0.11% | -0.08% | +1.87% | +3.80% | - | - | - | - | ||
| ABCG | 21.4298 | +0.06% | -0.72% | +4.77% | +6.44% | +12.09% | +45.69% | +36.10% | +84.67% | - | - | - | - | ||
| ABEG | 12.2227 | +0.38% | +1.72% | +4.77% | +9.41% | +14.13% | +31.48% | +33.04% | +64.22% | - | - | - | - | ||
| ABEHB | 13.5232 | -0.02% | +0.17% | +1.03% | +1.87% | +3.55% | +13.67% | +12.20% | +23.42% | - | - | - | - | ||
| ABFC D | 6.5437 | -0.56% | +0.54% | +2.97% | -9.49% | -8.85% | -3.99% | -17.32% | -10.03% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 107.9165 | -0.85% | +0.76% | +4.60% | +0.91% | +3.81% | +9.67% | -12.60% | +2.21% | - | - | - | - | ||
| ABGEM | 18.7558 | -0.07% | +0.32% | +4.77% | +4.44% | +13.11% | +54.14% | +36.58% | +49.58% | - | - | - | - | ||
| ABIG | 20.0048 | -0.11% | -0.21% | +5.88% | +5.44% | +16.42% | +53.37% | +19.33% | +35.12% | - | - | - | - | ||
| ABINC | 11.6555 | +0.00% | +0.03% | +0.06% | +0.43% | +0.11% | +0.44% | +4.32% | +6.57% | - | - | - | - | ||
| ABJO | 15.4216 | +0.63% | -0.52% | +3.73% | +1.52% | +1.01% | +21.08% | +8.98% | +21.75% | - | - | - | - | ||
| ABLTF T | 42.3503 | -0.88% | +0.76% | +4.57% | +0.87% | +3.74% | +10.11% | -13.46% | +2.96% | - | - | - | - | ||
| ABLTF 70/30 T | 10.2491 | -0.56% | +1.04% | +3.93% | +1.69% | +3.32% | +7.96% | -6.43% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 81.9467 | -0.84% | +0.77% | +4.57% | +1.01% | +3.92% | +10.40% | -12.24% | +2.47% | - | - | - | - | ||
| ABSI-RMF T | 12.6122 | -0.00% | -0.01% | -0.03% | -0.00% | -0.12% | -0.13% | +1.60% | +3.04% | - | - | - | - | ||
| ABSL | 41.2895 | -0.87% | +0.74% | +4.56% | +0.76% | +3.55% | +8.98% | -13.41% | +2.45% | - | - | - | - | ||
| ABSM | 49.8168 | -0.29% | +1.86% | +7.55% | +7.89% | +15.84% | +31.09% | -2.64% | +12.49% | - | - | - | - | ||
| ABTED D | 5.1898 | -0.76% | +1.43% | +5.11% | +1.95% | +4.35% | +10.80% | -19.55% | -12.45% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.7436 | -0.86% | +0.74% | +4.54% | +0.93% | +4.19% | +9.37% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.7509 | -0.86% | +0.74% | +4.54% | +0.94% | +4.20% | +9.44% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.2595 | -0.31% | +0.32% | +1.73% | +1.07% | +0.13% | +3.06% | +0.44% | +6.73% | - | - | - | - | ||
| ABWOOF | 16.6836 | +0.21% | +0.46% | +2.77% | +8.68% | +17.85% | +39.25% | +30.82% | +46.59% | - | - | - | - | ||
| ADR-D D | 8.5977 | -0.33% | +0.50% | +1.14% | +4.74% | +1.03% | +8.57% | +6.94% | +5.25% | N/A | 2 | 01/04/21 | 0.2631 | ||
| AEOB | 18.3762 | +0.11% | +0.74% | +2.21% | +3.89% | +0.54% | +10.15% | +11.39% | +16.73% | - | - | - | - | ||
| AGF D | 3.5627 | -0.89% | +0.28% | +4.41% | +3.07% | +11.64% | +15.67% | -7.87% | +16.87% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.7393 | +0.00% | +0.37% | +0.45% | +0.83% | -0.15% | +2.99% | +10.96% | +10.53% | - | - | - | - | ||
| ASIA-E | 11.2850 | +0.07% | -0.74% | +2.70% | +0.09% | +10.50% | +30.85% | +15.64% | +37.07% | - | - | - | - | ||
| ASP | 16.9137 | +0.00% | +0.00% | +0.01% | +0.09% | +0.28% | +0.60% | +3.05% | +5.74% | - | - | - | - | ||
| ASP2 | 14.0244 | -0.00% | -0.01% | -0.03% | -0.18% | -0.43% | -0.59% | +1.95% | +5.55% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 15.8600 | +0.07% | +0.25% | +3.20% | +1.48% | +10.24% | +44.77% | +22.26% | +73.80% | - | - | - | - | ||
| ASP-BRIC | 8.9394 | +0.43% | +0.44% | +6.48% | +3.11% | +11.59% | +37.73% | +23.51% | +86.93% | - | - | - | - | ||
| ASP-CHINA | 14.5834 | +0.41% | -0.30% | +6.87% | +4.01% | +11.58% | +31.14% | +10.61% | +89.88% | - | - | - | - | ||
| ASP-DISRUPT | 18.0674 | +0.72% | +1.86% | +5.94% | -0.57% | +8.39% | +40.44% | +63.85% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 15.8092 | +0.74% | +1.89% | +6.16% | -0.52% | +8.75% | +40.70% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7313 | +0.00% | +0.01% | +0.06% | +0.17% | +0.33% | +0.85% | +4.46% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 35.9009 | -0.62% | +0.35% | +7.46% | +8.36% | +24.05% | +45.01% | +29.77% | +45.88% | - | - | - | - | ||
| ASP-EUG | 11.0698 | +1.21% | +1.96% | +8.73% | +8.57% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 12.5584 | +0.87% | +1.63% | +8.18% | +15.19% | +15.35% | +22.50% | +14.88% | +30.08% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 19.6416 | -0.01% | -0.37% | +5.03% | -2.63% | +6.31% | +45.24% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 10.7995 | -0.00% | -0.30% | +5.00% | -2.73% | +4.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5368 | -0.01% | -0.13% | +0.20% | +0.87% | +0.75% | +2.95% | +12.71% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5397 | -0.01% | -0.13% | +0.20% | +0.87% | +0.76% | +2.98% | +12.75% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 13.2057 | +0.56% | +1.29% | +6.74% | +10.13% | +22.37% | +60.34% | +26.75% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.1891 | -0.04% | +0.02% | +0.28% | +0.91% | +1.14% | +1.89% | +5.05% | +7.79% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.6747 | -0.39% | +0.33% | +7.70% | +5.30% | +14.45% | +25.63% | +5.27% | +18.94% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 12.3425 | -0.23% | -0.12% | +0.83% | +4.33% | +7.05% | +24.32% | +22.49% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 12.3336 | -0.23% | -0.13% | +0.83% | +4.32% | +7.03% | +24.29% | +22.41% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 16.1325 | +0.43% | -1.30% | +0.45% | +7.57% | +0.34% | +6.26% | +30.95% | +26.88% | - | - | - | - | ||
| ASP-HSI | 16.5946 | -0.73% | -0.56% | +2.13% | -0.44% | +7.27% | +18.88% | -5.27% | +41.23% | - | - | - | - | ||
| ASP-IHEALTH | 17.1964 | +0.08% | +4.90% | +7.81% | -1.98% | -0.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 14.7509 | -0.16% | +1.51% | +8.80% | +5.25% | +20.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 9.4687 | +1.08% | +1.49% | +3.64% | -1.48% | 0.00% | 0.00% | 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 | 16.9500 | -0.40% | +0.34% | +7.75% | +5.33% | +14.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 28.4611 | -0.47% | -0.66% | +3.15% | +4.04% | +13.38% | +24.54% | +4.39% | +20.09% | - | - | - | - | ||
| ASP-NGF | 11.4718 | -0.34% | -0.60% | -1.22% | +3.70% | +18.47% | +33.45% | +10.34% | +51.32% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.1893 | +0.54% | +1.84% | +6.82% | +10.08% | +48.78% | +75.25% | +0.38% | +23.00% | - | - | - | - | ||
| ASP-POWER | 10.3840 | -0.07% | +1.60% | +10.67% | 0.00% | 0.00% | 0.00% | 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 | 17.5061 | +0.72% | +1.36% | +5.76% | -0.18% | +6.45% | +40.18% | +58.42% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 15.4332 | +0.71% | +1.32% | +5.71% | -0.45% | +6.29% | +39.38% | +57.48% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 16.6792 | -0.21% | -0.60% | +5.42% | +12.80% | +32.23% | +63.72% | +55.32% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 13.7994 | -0.16% | -0.52% | +5.23% | +12.26% | +30.61% | +32.84% | +51.86% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 15.9449 | -0.16% | -0.50% | +5.16% | +12.34% | +31.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 15.9967 | -0.16% | -0.50% | +5.17% | +12.34% | +31.12% | +52.83% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 45.8800 | +0.15% | +0.63% | +1.89% | +7.29% | +16.60% | +36.84% | +48.16% | +95.55% | - | - | - | - | ||
| 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 | 10.5510 | +0.76% | +0.61% | +5.40% | 0.00% | 0.00% | 0.00% | 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 | 14.6039 | -0.57% | +0.45% | +7.74% | +8.85% | +24.03% | +47.37% | +30.27% | +49.80% | - | - | - | - | ||
| 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-VIET | 11.6628 | -0.02% | -0.18% | +8.17% | +21.33% | +36.86% | +75.03% | +28.35% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 13.4147 | +0.02% | -0.20% | +8.39% | +22.02% | +37.17% | +72.80% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.2313 | -0.23% | +0.16% | +1.12% | +1.24% | +1.80% | +4.54% | +0.89% | +6.76% | - | - | - | - | ||
| B-ACTIVE | 27.7840 | -0.00% | -0.03% | -0.16% | +4.72% | +17.28% | +26.68% | +18.90% | +28.90% | - | - | - | - | ||
| B-ASEAN | 10.8855 | +0.03% | +0.66% | +4.24% | +3.84% | +10.39% | +28.25% | +2.10% | +6.49% | - | - | - | - | ||
| B-ASEANRMF T | 10.0120 | +0.02% | +0.56% | +4.13% | +4.00% | +10.75% | +28.71% | +3.27% | 0.00% | - | - | - | - | ||
| B-ASIA | 16.7659 | -0.47% | -0.54% | +2.38% | +0.52% | +12.15% | +52.11% | +28.89% | +85.30% | - | - | - | - | ||
| B-ASIARMF T | 13.9746 | -0.47% | -0.54% | +2.39% | +0.50% | +11.76% | +50.98% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.5565 | -0.48% | +1.22% | +5.02% | +3.42% | +7.54% | +15.45% | -12.94% | +4.25% | 1.02% | 1 | 30/03/21 | 1.2100 | ||
| BBASICDLTF D T | 8.7334 | -0.22% | +1.21% | +4.66% | +3.99% | +6.59% | +14.13% | -11.40% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.0954 | -0.23% | +1.25% | +4.76% | +4.20% | +6.86% | +14.70% | -11.90% | -1.30% | - | - | - | - | ||
| B-BHARATA | 12.2322 | -0.29% | -0.08% | +8.11% | +8.96% | +24.95% | +69.35% | +34.78% | 0.00% | - | - | - | - | ||
| BCAP D | 2.5876 | -0.90% | +0.81% | +13.08% | +0.33% | +5.00% | +12.11% | -8.27% | +19.22% | 2.00% | 2 | 18/05/21 | 0.1881 | ||
| BCARE | 41.3543 | -0.46% | +3.49% | +5.40% | +4.09% | +6.95% | +26.88% | +39.33% | +63.93% | - | - | - | - | ||
| BCARERMF T | 15.4595 | -0.47% | +3.54% | +5.45% | +4.09% | +6.79% | +26.80% | +38.45% | +61.48% | - | - | - | - | ||
| B-CHINAARMF T | 11.5654 | +0.11% | -0.05% | +5.56% | +14.73% | +11.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 14.3398 | +0.13% | -0.30% | +5.99% | +8.75% | +11.15% | +52.72% | +59.64% | 0.00% | 5.23% | 1 | 15/01/21 | 0.3000 | ||
| BEQSSF T | 12.7970 | -0.79% | +0.47% | +4.60% | +1.78% | +10.51% | +18.30% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 94.5883 | -0.69% | +0.85% | +5.60% | +1.87% | +6.38% | +12.95% | -8.41% | +11.98% | - | - | - | - | ||
| BFIXED | 12.5615 | -0.00% | +0.05% | +0.07% | +0.51% | -0.11% | +0.58% | +4.61% | +7.61% | - | - | - | - | ||
| B-FLEX | 18.5737 | -0.01% | +0.03% | -0.03% | -0.28% | -0.15% | +0.27% | -5.89% | -0.74% | - | - | - | - | ||
| BFLRMF T | 60.6766 | -0.57% | +0.73% | +4.50% | +1.30% | +3.59% | +8.43% | -8.41% | +9.34% | - | - | - | - | ||
| BFRMF T | 15.1378 | -0.01% | +0.05% | +0.07% | +0.73% | -0.33% | +0.81% | +4.36% | +6.84% | - | - | - | - | ||
| B-FUTURE D | 14.7395 | +0.31% | +1.53% | +7.38% | +3.35% | +8.09% | +48.04% | 0.00% | 0.00% | 4.41% | 1 | 13/11/20 | 0.2500 | ||
| B-FUTURERMF T | 10.4120 | +0.47% | +1.58% | +6.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF T | 12.3273 | +0.29% | +1.43% | +6.79% | +3.00% | +8.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 15.9745 | -0.04% | +0.12% | +2.78% | +5.98% | +13.03% | +37.50% | +31.31% | +62.84% | - | - | - | - | ||
| B-GLOBALRMF T | 15.2227 | -0.04% | +0.13% | +2.84% | +6.13% | +13.23% | +38.02% | +30.84% | +61.31% | - | - | - | - | ||
| BGOLD | 13.3314 | +0.41% | -1.52% | -0.50% | +8.91% | +4.05% | +7.40% | +32.34% | +21.59% | - | - | - | - | ||
| BGOLDRMF T | 12.8722 | +0.41% | -1.51% | -0.50% | +8.91% | +3.93% | +7.26% | +31.32% | +20.27% | - | - | - | - | ||
| B-GTO | 10.1302 | +0.29% | +2.13% | +4.63% | +2.27% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 10.2648 | +0.28% | +2.05% | +4.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 12.0910 | +0.02% | +0.22% | +0.68% | +1.85% | +2.90% | +9.70% | +13.02% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 11.3623 | -0.25% | -0.27% | +0.58% | +3.21% | +5.53% | +9.95% | +12.76% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.1551 | -0.93% | +3.09% | +2.87% | -0.83% | +4.15% | +11.29% | -17.28% | +7.02% | N/A | 1 | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.1638 | +0.14% | +0.87% | +1.81% | +2.38% | +3.47% | +3.42% | +8.05% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.3839 | +0.13% | +0.80% | +1.65% | +2.06% | +2.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 11.5520 | -0.09% | +0.18% | +7.63% | +7.94% | +25.38% | +73.11% | +22.52% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.4513 | -0.50% | +0.82% | +5.81% | +4.22% | +8.80% | +12.21% | -3.59% | +19.34% | - | - | - | - | ||
| B-INNOTECH | 24.0887 | +0.10% | +0.21% | +4.01% | +6.09% | +19.10% | +53.09% | +96.02% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 20.0084 | +0.11% | +0.22% | +3.99% | +5.85% | +18.51% | +51.90% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.3352 | +1.04% | +1.91% | +4.89% | +5.10% | +6.10% | +2.56% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.7640 | +1.01% | +1.87% | +4.69% | +4.91% | +5.84% | +2.26% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.8849 | -0.78% | +0.45% | +4.69% | +1.67% | +9.42% | +16.83% | -4.80% | +16.57% | - | - | - | - | ||
| BKA2 | 36.0755 | -0.80% | +0.46% | +4.71% | +1.75% | +9.48% | +16.98% | -4.42% | +17.96% | - | - | - | - | ||
| BKD D | 3.7436 | -0.78% | +0.44% | +4.68% | +1.83% | +9.51% | +17.04% | -4.15% | +23.38% | N/A | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 10.2576 | -0.98% | +0.69% | +4.12% | +2.23% | +6.26% | +10.17% | -6.08% | +6.14% | - | - | - | - | ||
| B-LTF T | 40.3849 | -0.68% | +0.85% | +5.77% | +2.03% | +6.58% | +13.43% | -8.13% | +12.21% | - | - | - | - | ||
| BLTF75 T | 28.3131 | -0.57% | +0.72% | +4.61% | +1.33% | +3.83% | +8.84% | -7.95% | +9.80% | - | - | - | - | ||
| BM70SSF T | 10.7740 | -0.60% | +0.36% | +2.12% | -0.25% | +5.66% | +11.35% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS100 | 11.3115 | +0.11% | +0.41% | +3.01% | +2.50% | +8.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.3806 | +0.04% | +0.16% | +0.77% | +0.86% | +2.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.7759 | +0.09% | +0.31% | +1.82% | +1.79% | +5.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.9498 | -0.88% | +0.29% | +4.40% | +3.30% | +11.68% | +15.91% | -4.91% | +20.23% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.7708 | +1.11% | +1.44% | +3.37% | -1.21% | -2.77% | +8.12% | -13.43% | +20.93% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 9.8779 | +0.81% | +0.39% | +5.49% | -1.95% | +4.75% | +24.85% | +18.75% | +62.15% | - | - | - | - | ||
| B-SENIOR | 12.7440 | -0.10% | +0.30% | +1.34% | +1.84% | +2.64% | +4.22% | +4.34% | +14.20% | - | - | - | - | ||
| B-SENIOR-X | 10.3867 | -0.18% | +0.72% | +1.95% | +2.80% | +3.46% | +5.06% | +4.61% | 0.00% | - | - | - | - | ||
| B-SIP | 10.3690 | +0.67% | +0.93% | +4.75% | +3.70% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.2300 | -0.74% | +0.93% | +3.56% | +6.34% | +9.26% | +16.97% | -1.08% | +18.17% | N/A | 1 | 20/04/21 | 0.2800 | ||
| BSIRIRMF T | 10.8111 | -0.73% | +0.93% | +3.51% | +6.18% | +8.81% | +15.98% | -1.86% | +13.97% | - | - | - | - | ||
| B-SM-RMF T | 14.2272 | -0.79% | -0.30% | +3.12% | +7.93% | +27.90% | +41.44% | +7.29% | +17.98% | - | - | - | - | ||
| B-THAICG | 8.9455 | -0.96% | +0.43% | +4.62% | +3.41% | +7.63% | +12.32% | -6.74% | 0.00% | - | - | - | - | ||
| BTK | 16.7135 | -0.94% | +1.80% | +3.93% | +3.39% | +9.20% | +16.51% | -7.69% | +7.78% | - | - | - | - | ||
| B-TNTV | 13.3737 | 0.00% | +0.00% | +0.01% | +0.05% | +0.09% | +0.21% | +2.28% | +4.28% | - | - | - | - | ||
| B-TOPTENLTF T | 9.9223 | -1.05% | +2.04% | +6.44% | +5.52% | +10.72% | +19.08% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.2930 | -1.05% | +2.05% | +6.44% | +5.53% | +10.76% | +18.68% | -4.59% | 0.00% | - | - | - | - | ||
| BTP | 49.5568 | -1.07% | +2.06% | +6.49% | +5.53% | +10.92% | +19.00% | -4.24% | +31.84% | - | - | - | - | ||
| B-TREASURY | 11.2313 | 0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.23% | +2.43% | +4.55% | - | - | - | - | ||
| CG-LTF T | 56.7466 | -0.65% | +0.40% | +4.08% | +2.14% | +10.46% | +19.15% | -4.62% | +18.13% | - | - | - | - | ||
| CG-RMF T | 11.0946 | -0.65% | +0.39% | +4.08% | +2.08% | +10.34% | +18.90% | -4.72% | 0.00% | - | - | - | - | ||
| CHINA D | 8.0049 | -1.16% | -1.77% | -0.27% | +4.88% | +9.62% | +44.28% | +31.73% | +50.37% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.6196 | -0.48% | +0.02% | +2.82% | +2.56% | +12.63% | +16.99% | -6.76% | +7.70% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 23.5778 | -0.34% | +0.07% | +3.68% | +2.33% | +9.93% | +44.99% | +24.99% | +69.09% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 15.6937 | -0.35% | +0.07% | +3.66% | +2.30% | +9.41% | +43.76% | +23.14% | +61.77% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 14.3983 | -1.30% | -1.79% | +6.90% | +2.26% | +4.78% | +28.69% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 14.2774 | +0.19% | +0.69% | +3.81% | +1.99% | +8.10% | +34.35% | +12.68% | +38.56% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3777 | 0.00% | -0.01% | -0.02% | -0.06% | -0.13% | -0.15% | +1.44% | +3.09% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 16.9470 | -0.77% | +0.10% | +3.87% | +3.56% | +13.92% | +20.80% | -12.07% | +13.01% | - | - | - | - | ||
| 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 | 13.9968 | -0.01% | +0.12% | +0.27% | +1.13% | +0.51% | +1.65% | +5.55% | +8.30% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.3726 | +0.53% | +1.38% | +2.79% | +9.72% | +10.61% | +14.87% | +15.19% | +40.45% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 15.4713 | +0.58% | +1.87% | +7.24% | +3.91% | +9.42% | +43.41% | 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 | 11.0669 | -0.10% | +0.25% | +1.24% | +7.12% | +8.35% | +18.16% | +9.81% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 21.4362 | +0.83% | +2.41% | +6.94% | +2.27% | +6.14% | +43.65% | +65.73% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.8067 | -0.47% | +0.40% | +6.43% | +13.95% | +21.11% | +34.04% | +18.23% | 0.00% | 3.70% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 14.1609 | -0.04% | +0.21% | +1.11% | +7.67% | +15.65% | +26.53% | +20.29% | +38.84% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.0329 | -0.12% | +0.59% | +3.12% | +3.03% | +4.72% | +8.84% | -4.08% | +17.17% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5314 | 0.00% | +0.01% | +0.04% | +0.11% | +0.17% | +0.31% | +2.67% | +5.05% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2937 | 0.00% | +0.01% | +0.04% | -0.04% | -0.15% | -0.16% | +2.50% | +4.04% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5468 | 0.00% | +0.01% | +0.04% | +0.11% | +0.17% | +0.31% | +2.69% | +5.08% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.6719 | -0.70% | -0.00% | +4.10% | +3.67% | +18.79% | +25.00% | -5.13% | +20.96% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.2900 | -0.70% | -0.00% | +4.10% | +3.67% | +18.79% | +25.00% | -8.00% | +20.06% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.0268 | -0.70% | -0.00% | +4.10% | +3.67% | +18.79% | +25.00% | -4.96% | +22.13% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3286 | -0.00% | +0.14% | +0.39% | +1.11% | +0.61% | +1.72% | +5.84% | +9.54% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3447 | -0.00% | +0.15% | +0.39% | +1.11% | +0.61% | +1.72% | +5.85% | +9.57% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.7669 | +0.37% | -1.37% | +0.35% | +7.63% | +0.07% | +6.50% | +32.66% | +29.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.4956 | +0.37% | -1.37% | +0.35% | +7.63% | +0.05% | +6.52% | +31.73% | +26.31% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.5934 | +0.82% | +2.22% | +5.30% | +3.30% | +2.79% | +0.03% | +12.11% | +29.81% | 0.54% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.9680 | +0.82% | +2.22% | +5.30% | +3.30% | +2.79% | -0.82% | +9.06% | +27.58% | 1.84% | 2 | 08/07/20 | 0.1200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.9198 | +0.84% | +2.23% | +5.15% | +3.17% | +2.43% | -0.49% | 0.00% | 0.00% | 3.02% | ไม่เเน่นอน | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.9221 | +0.84% | +2.24% | +5.22% | +3.42% | +2.88% | +0.17% | +12.23% | +30.20% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 16.2228 | +0.45% | +1.73% | +4.07% | -1.92% | +1.09% | +26.88% | +23.28% | +56.32% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.9633 | +0.36% | -0.46% | +2.41% | +4.01% | +13.43% | +63.27% | +8.13% | +22.88% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.6176 | -0.70% | +0.03% | +4.18% | +3.95% | +18.68% | +25.59% | -3.85% | +24.04% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1935 | +0.00% | +0.00% | +0.01% | +0.02% | -0.05% | -0.08% | +0.85% | +1.66% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 12.0314 | +0.35% | +1.03% | +2.46% | +2.32% | +1.95% | +1.46% | +10.17% | +20.01% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.1526 | -0.79% | -0.07% | +2.45% | +3.43% | +13.40% | +18.39% | -4.62% | 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 | 11.7409 | -0.00% | 0.00% | +0.00% | +0.02% | +0.03% | +0.12% | +2.03% | +3.85% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 14.1390 | +0.18% | +3.17% | +9.07% | +24.59% | +51.80% | +94.56% | +33.18% | 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 | 16.8266 | +0.03% | +0.00% | -0.05% | -0.28% | +0.13% | +0.54% | +1.58% | +4.70% | - | - | - | - | ||
| CPRMF2 T | 15.5066 | -0.05% | +0.02% | +0.14% | +0.24% | +0.08% | +0.80% | +4.22% | +8.25% | - | - | - | - | ||
| CPRMF3 T | 15.8033 | -0.04% | +0.25% | +0.49% | +0.98% | -0.08% | +0.39% | +0.25% | +4.43% | - | - | - | - | ||
| CPRMF4 T | 15.8000 | -0.01% | +0.06% | +0.19% | -0.15% | +0.19% | +0.56% | +1.07% | +3.44% | - | - | - | - | ||
| CPRMF5 T | 15.7044 | +0.03% | +0.01% | -0.05% | -0.26% | +0.12% | +0.55% | +1.93% | +5.31% | - | - | - | - | ||
| DE-1 D | 6.3658 | -0.88% | +0.29% | +4.39% | +3.21% | +11.72% | +15.89% | -5.49% | +22.50% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.5520 | -1.65% | +0.89% | +3.53% | -3.88% | +8.96% | +23.20% | -19.85% | -3.57% | 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 | 11.0638 | +0.23% | +0.89% | +3.11% | +8.47% | +19.30% | +34.13% | +15.24% | +57.26% | - | - | - | - | ||
| 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 | 6.0569 | -0.98% | +0.85% | +4.79% | +0.47% | +4.46% | +14.33% | -3.73% | +57.66% | 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 | 89.4000 | -0.61% | +0.35% | +3.04% | +1.45% | +6.46% | +13.38% | -9.40% | +7.23% | - | - | - | - | ||
| 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 | ||
| FLEXAR | 33.9460 | -0.98% | +0.38% | +4.00% | +0.43% | +4.88% | +13.77% | -9.19% | +5.53% | - | - | - | - | ||
| FLEX-RMF T | 25.5836 | -0.98% | +0.36% | +3.97% | +0.52% | +4.93% | +13.67% | -8.83% | +10.10% | - | - | - | - | ||
| F-RMF T | 15.7152 | -0.00% | +0.01% | +0.05% | +0.20% | +0.33% | +1.13% | +2.61% | +4.89% | - | - | - | - | ||
| GBRMF T | 14.3831 | -0.00% | +0.01% | +0.03% | +0.28% | +0.10% | +0.79% | +2.06% | +4.08% | - | - | - | - | ||
| GC | 20.9274 | +0.97% | -0.20% | +7.10% | -0.09% | +14.99% | +37.62% | +36.03% | +80.96% | - | - | - | - | ||
| GCLOUD-A | 11.0715 | +2.01% | +6.08% | +15.07% | +3.65% | +2.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 10.6086 | -0.39% | +2.97% | +1.76% | -7.81% | -1.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 2.4109 | -1.30% | -1.53% | -0.26% | +9.52% | +4.54% | +7.74% | +33.91% | +22.41% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 10.8317 | -0.67% | -0.55% | +4.03% | +2.92% | +29.95% | +29.45% | +19.22% | +48.34% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.4525 | -0.83% | +0.67% | +3.98% | +1.24% | +12.08% | +16.79% | -0.69% | +28.85% | N/A | 2 | 13/05/21 | 0.3000 | ||
| 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 | 10.3523 | -0.82% | +0.70% | +3.84% | +1.32% | +11.59% | +16.10% | 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 | 1.6435 | +0.46% | +1.24% | +5.35% | +7.72% | +42.60% | +64.56% | -46.48% | -43.43% | - | - | - | - | ||
| I-DEVELOP | 12.5418 | -0.27% | +0.06% | +3.39% | -3.03% | -4.79% | +14.95% | +10.48% | +10.59% | - | - | - | - | ||
| I-GOLD | 17.6442 | +1.36% | +1.37% | +3.31% | +9.01% | +3.09% | +7.81% | +37.38% | +29.57% | - | - | - | - | ||
| I-GOLD7S2 | 8.4738 | -0.56% | -1.79% | +0.97% | +7.27% | +1.05% | +5.23% | +27.79% | +13.93% | - | - | - | - | ||
| I-GOLD7S3 | 8.8433 | -0.56% | -1.77% | +1.00% | +7.24% | +1.03% | +5.08% | +28.15% | +14.33% | - | - | - | - | ||
| I-GOLDRMF T | 13.3736 | +1.36% | +1.39% | +3.29% | +8.98% | +2.96% | +7.42% | +34.97% | +25.74% | - | - | - | - | ||
| IN-RMF T | 27.8793 | -0.53% | +0.74% | +5.55% | +3.95% | +8.20% | +11.69% | -2.17% | +21.76% | - | - | - | - | ||
| I-OIL | 2.7267 | +0.54% | +2.09% | +8.14% | +9.72% | +47.31% | +69.07% | -45.37% | -40.90% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG | 13.1893 | -0.37% | +1.72% | +5.06% | +6.41% | +11.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.2632 | -0.03% | +0.40% | +0.29% | +0.21% | -1.09% | +2.42% | +6.35% | +9.99% | 1.95% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 39.7860 | -0.99% | +0.93% | +3.55% | -1.60% | +2.57% | +9.51% | -10.41% | +19.12% | - | - | - | - | ||
| JB25LTF D T | 21.5552 | -1.00% | +0.92% | +3.52% | -1.71% | +2.32% | +8.80% | -11.97% | +17.26% | 2.32% | 2 | 15/01/21 | 0.2000 | ||
| JB25RMF T | 35.5752 | -1.00% | +0.92% | +3.52% | -1.70% | +2.35% | +8.88% | -11.81% | +16.03% | - | - | - | - | ||
| JBPLTF D T | 18.1740 | -0.72% | +0.66% | +2.52% | -1.30% | +1.59% | +6.20% | -9.51% | +12.14% | 2.20% | 2 | 15/01/21 | 0.1500 | ||
| JSM | 21.1887 | +0.82% | +1.31% | +4.44% | +1.17% | +4.14% | +23.43% | -0.75% | +56.26% | - | - | - | - | ||
| K2035RMF T | 10.7716 | +0.24% | +0.75% | +2.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 10.7503 | +0.24% | +0.73% | +2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 16.0547 | -0.91% | +0.83% | +4.26% | -2.61% | +2.60% | +9.63% | -3.02% | +21.50% | N/A | 1 | 15/03/21 | 0.1300 | ||
| K-2500 | 15.6032 | -0.10% | +0.03% | +0.76% | +0.77% | +2.59% | +5.92% | +6.41% | +10.76% | - | - | - | - | ||
| K-2510 | 17.5804 | -0.20% | +0.02% | +1.31% | +0.99% | +3.82% | +8.69% | +7.47% | +15.01% | - | - | - | - | ||
| K-2520 | 20.8331 | -0.30% | +0.01% | +1.80% | +1.18% | +5.65% | +12.94% | +8.87% | +17.43% | - | - | - | - | ||
| K-2530 | 23.0167 | -0.37% | -0.01% | +2.41% | +1.59% | +7.33% | +15.94% | +8.78% | +19.87% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.9807 | -0.70% | +0.32% | +2.83% | +1.69% | +2.88% | +7.93% | -5.10% | +12.04% | 2.87% | 1 | 15/03/21 | 0.3100 | ||
| K-AEC | 10.1787 | +0.15% | +0.92% | +3.43% | +3.68% | +8.77% | +24.38% | -2.89% | -3.58% | - | - | - | - | ||
| KAF D | 20.7746 | -0.36% | -0.33% | +2.22% | +1.60% | +15.65% | +17.65% | +10.30% | +21.80% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.4104 | +0.02% | -0.02% | +0.05% | +0.45% | -0.06% | +2.86% | +6.41% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.4220 | -1.83% | -1.68% | +1.63% | +7.90% | +19.51% | +35.11% | -2.22% | -21.21% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.4515 | +0.04% | +0.42% | +0.53% | +2.17% | +0.98% | +8.94% | +20.35% | 0.00% | - | - | - | - | ||
| K-ASIA D | 12.6425 | -0.01% | -0.08% | +9.61% | +11.15% | +29.45% | +67.49% | +14.88% | +59.30% | N/A | 2 | 14/05/21 | 0.2000 | ||
| K-ASIACV | 11.0205 | -0.05% | -0.26% | +4.06% | -5.98% | +3.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 10.1060 | +0.88% | +1.11% | +9.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 9.4085 | -1.67% | +0.92% | +3.68% | -3.60% | +9.25% | +23.67% | -22.59% | -7.26% | - | - | - | - | ||
| KBLRMF T | 29.0170 | -0.23% | +0.01% | +1.76% | +1.48% | +5.37% | +11.65% | +6.17% | +12.76% | - | - | - | - | ||
| K-CASH | 13.2281 | 0.00% | +0.00% | +0.02% | +0.06% | +0.11% | +0.28% | +2.80% | +5.27% | - | - | - | - | ||
| K-CBOND | 18.1555 | +0.01% | +0.10% | +0.27% | +0.84% | +0.69% | +2.19% | +5.86% | +9.58% | - | - | - | - | ||
| K-CCTV | 18.0039 | -1.05% | -1.86% | +4.66% | +1.84% | +4.91% | +30.97% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 21.5580 | +1.15% | +3.53% | +12.20% | +6.06% | +7.40% | +51.83% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 11.4543 | +1.15% | +3.53% | +12.19% | +6.07% | +7.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 21.5454 | +1.15% | +3.53% | +12.20% | +6.06% | +7.33% | +51.74% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 11.1555 | +0.28% | -0.64% | +5.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 11.0306 | +0.28% | -0.64% | +4.61% | +0.65% | +9.15% | +20.63% | -4.46% | +58.22% | 1.81% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 11.1533 | +0.28% | -0.65% | +6.48% | +0.56% | +8.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 11.2199 | +0.28% | -0.64% | +6.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 15.8966 | -1.29% | -1.57% | +0.60% | +1.70% | +4.49% | +30.49% | +36.36% | +74.56% | - | - | - | - | ||
| K-CLIMATE | 12.2292 | +0.35% | +0.14% | +2.95% | +5.98% | +12.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 17.0937 | -0.98% | +0.45% | +3.93% | +2.00% | +4.23% | +10.77% | -9.07% | +15.08% | 2.52% | 1 | 15/03/21 | 0.4900 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.3323 | -1.00% | +0.82% | +4.76% | +1.35% | +5.64% | +16.54% | +3.87% | +54.11% | - | - | - | - | ||
| KEQLTF-C(L) T | 33.1101 | -0.98% | +0.45% | +4.02% | -1.01% | +4.16% | +10.52% | -6.81% | +16.11% | - | - | - | - | ||
| KEQRMF T | 32.4440 | -0.80% | +0.43% | +5.31% | +0.96% | +8.26% | +19.30% | +0.88% | +31.88% | - | - | - | - | ||
| K-EQUITY D | 16.4522 | -0.93% | +0.19% | +3.97% | -1.52% | +4.60% | +11.22% | -8.32% | +22.07% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 20.2218 | +0.66% | +1.37% | +6.76% | +11.71% | +21.81% | +42.53% | +46.07% | +87.84% | - | - | - | - | ||
| K-EUROPE D | 14.7925 | +0.67% | +1.38% | +8.72% | +11.67% | +21.81% | +42.53% | +42.86% | +86.85% | 5.75% | 4 | 14/05/21 | 0.2500 | ||
| K-EUSAGE D | 10.7740 | +0.07% | +0.39% | +6.80% | +7.17% | +15.42% | +18.39% | +16.93% | +40.93% | 1.86% | 1 | 14/05/21 | 0.5000 | ||
| K-EUSMALL | 13.6803 | +0.66% | +1.08% | +5.25% | +8.71% | +25.69% | +66.38% | +38.66% | 0.00% | - | - | - | - | ||
| K-EUX | 14.9948 | +0.15% | +0.87% | +3.02% | +9.83% | +20.16% | +35.44% | +25.26% | +63.97% | - | - | - | - | ||
| KFACHINA-A | 14.1731 | +0.01% | -2.23% | +3.32% | +3.03% | +3.53% | +33.37% | +42.31% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 9.9580 | +0.01% | -2.21% | +3.38% | +3.10% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 9.9330 | +0.01% | -2.23% | +3.40% | +3.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1672 | +0.02% | +0.15% | +0.36% | +1.41% | +0.91% | +2.11% | +7.66% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.8138 | +0.01% | +0.13% | +0.32% | +1.36% | +0.89% | +2.14% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1675 | +0.02% | +0.15% | +0.36% | +1.41% | +0.91% | +2.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 9.9151 | +0.08% | -0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.4381 | -0.01% | +0.49% | +2.49% | +2.14% | +8.26% | +16.92% | +14.29% | +25.36% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.9014 | -0.29% | -0.48% | +5.41% | +1.75% | +7.35% | +32.84% | +22.26% | +82.40% | - | - | - | - | ||
| KFCASH-A | 13.3368 | 0.00% | +0.00% | +0.01% | +0.03% | +0.06% | +0.15% | +2.05% | +3.90% | - | - | - | - | ||
| KFCASHPLUS | 12.2476 | +0.00% | +0.00% | +0.01% | +0.04% | +0.06% | +0.15% | +2.08% | +4.02% | - | - | - | - | ||
| KFCASHRMF T | 13.2501 | +0.00% | +0.00% | +0.01% | +0.03% | +0.06% | +0.15% | +2.05% | +3.91% | - | - | - | - | ||
| KFCASHSSF T | 13.3369 | 0.00% | +0.00% | +0.01% | +0.03% | +0.06% | +0.15% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 9.2979 | -0.79% | -0.55% | +1.74% | -4.04% | +1.91% | +11.07% | -14.68% | +7.52% | - | - | - | - | ||
| KFCHINARMF T | 14.8125 | +0.00% | -0.53% | +4.67% | +2.63% | +10.44% | +44.90% | +31.25% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 12.0344 | +0.06% | +0.48% | +2.24% | +4.38% | +8.01% | +18.28% | +16.08% | +22.92% | - | - | - | - | ||
| KF-CSINCOM | 11.7244 | -0.05% | +0.14% | +0.69% | +1.91% | +2.43% | +9.40% | +12.52% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.7899 | -0.24% | +0.40% | +1.17% | +2.40% | +0.44% | +6.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.7899 | -0.24% | +0.40% | +1.17% | +2.40% | +0.44% | +6.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.5977 | -0.88% | +0.52% | +3.25% | +0.31% | +4.93% | +8.43% | -17.00% | +3.49% | - | - | - | - | ||
| KFDIVSSF D T | 10.7867 | -0.88% | +0.50% | +5.68% | +0.17% | +4.78% | +7.12% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 10.4274 | -0.96% | +0.41% | -0.48% | -0.11% | +17.09% | +20.14% | -11.44% | +37.65% | N/A | ไม่เเน่นอน | 02/06/21 | 0.0000 | ||
| KFDNMRMF T | 10.6366 | -0.90% | +0.30% | +5.92% | +6.35% | +24.63% | +29.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 36.9420 | -0.98% | +0.42% | +6.43% | +6.72% | +24.96% | +28.26% | -5.23% | +40.88% | - | - | - | - | ||
| KF-ELI | 8.9358 | -0.14% | -0.09% | +1.55% | +3.41% | -1.11% | +9.28% | +7.85% | +12.54% | - | - | - | - | ||
| KF-EM | 13.2558 | +0.00% | +0.10% | +5.00% | +1.72% | +7.17% | +36.66% | +14.04% | +24.42% | - | - | - | - | ||
| KFENFIX | 10.3009 | +0.05% | +0.22% | +0.46% | +1.78% | +0.73% | +2.32% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.5024 | -0.90% | +0.61% | +4.31% | +0.48% | +3.80% | +12.67% | -4.83% | +24.47% | - | - | - | - | ||
| KFENS50SSF D T | 24.0676 | -0.90% | +0.60% | +4.30% | +0.47% | +3.82% | +12.68% | 0.00% | 0.00% | 2.08% | ไม่เเน่นอน | 17/11/20 | 0.5000 | ||
| K-FEQ | 80.2481 | -0.45% | -0.24% | +4.75% | +4.41% | +17.65% | +30.60% | +9.15% | +28.05% | - | - | - | - | ||
| KFEQRMF T | 25.7406 | -0.80% | +0.50% | +3.27% | +2.58% | +12.31% | +17.36% | -19.30% | -2.16% | - | - | - | - | ||
| KF-EUROPE | 20.9502 | +0.47% | +0.80% | +5.69% | +14.12% | +24.78% | +51.03% | +38.80% | +68.81% | - | - | - | - | ||
| KFEURORMF T | 18.5276 | +0.58% | +1.11% | +6.31% | +12.58% | +22.83% | +49.18% | +37.52% | +67.26% | - | - | - | - | ||
| KFFIN-D D | 7.1865 | -1.41% | +1.06% | +3.88% | +2.22% | +18.25% | +28.25% | -9.92% | +64.87% | N/A | 1 | 27/01/21 | 0.7500 | ||
| KFFLEX | 23.6871 | -0.93% | -0.21% | +2.17% | +2.43% | +9.44% | +12.48% | -14.20% | +5.00% | - | - | - | - | ||
| KFFLEX2RMF T | 52.3423 | -0.92% | -0.21% | +2.17% | +2.40% | +9.33% | +12.05% | -14.56% | +3.67% | - | - | - | - | ||
| KFFLEX-D D | 6.8303 | -0.92% | -0.21% | +2.23% | +2.44% | +9.42% | +12.12% | -14.18% | +11.49% | N/A | ไม่เเน่นอน | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 13.1616 | -0.08% | +0.85% | +1.10% | +8.27% | +9.22% | +24.79% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.0919 | -0.08% | -3.94% | -3.69% | +8.65% | +3.97% | +19.30% | +33.80% | 0.00% | 6.76% | 2 | 21/06/21 | 0.5500 | ||
| KFGBRANRMF T | 16.1208 | -0.08% | +0.89% | +1.14% | +8.32% | +9.17% | +24.65% | +40.23% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 12.5265 | -0.08% | +0.89% | +1.16% | +8.43% | +8.99% | +24.23% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.6061 | +0.20% | +0.25% | +0.53% | +6.26% | +9.72% | 0.00% | 0.00% | 0.00% | 2.15% | 2 | 16/04/21 | 0.2500 | ||
| KF-GLS | 9.3105 | -0.39% | +1.07% | +1.79% | +3.64% | -1.75% | +7.39% | +9.39% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.6576 | +0.38% | -1.53% | -0.51% | +8.97% | +3.75% | +7.51% | +29.88% | +17.81% | - | - | - | - | ||
| KFGOLDRMF T | 13.8755 | +0.36% | -1.36% | +0.41% | +8.13% | +1.32% | +6.85% | +26.38% | +10.34% | - | - | - | - | ||
| KFGOOD | 9.7179 | -0.31% | +0.38% | +1.66% | +0.78% | +2.05% | +3.22% | -2.35% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.7066 | -0.31% | +0.36% | +1.66% | +0.92% | +1.89% | +3.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 15.0008 | -0.01% | +0.05% | +0.08% | +0.44% | -0.16% | +0.20% | +4.29% | +6.53% | - | - | - | - | ||
| 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 | 6.7181 | -0.78% | +0.44% | +3.11% | +2.47% | +12.43% | +17.62% | -19.03% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.0124 | -0.78% | +0.45% | +19.40% | +2.16% | +11.94% | +16.75% | -22.02% | +6.88% | 17.45% | 2 | 25/05/21 | 0.5600 | ||
| KF-GTECH | 22.0980 | +1.78% | +5.00% | +13.52% | +6.20% | +11.46% | +57.09% | +74.37% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 18.8191 | +1.79% | +5.04% | +13.77% | +6.14% | +10.87% | +55.03% | +73.76% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.4569 | -0.10% | +0.32% | +1.03% | +0.97% | +1.13% | +1.69% | +1.37% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0809 | -0.11% | +0.30% | +1.04% | +0.96% | +1.08% | +1.87% | +0.88% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.4571 | -0.10% | +0.32% | +1.03% | +0.97% | +1.13% | +1.69% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 11.7448 | +0.00% | +0.30% | +5.21% | -0.19% | +7.57% | +35.38% | +19.61% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 15.1535 | +0.03% | +3.66% | +5.01% | +7.34% | +8.44% | +29.31% | +40.98% | +49.03% | - | - | - | - | ||
| KF-HCHINAD D | 11.2001 | +0.01% | -0.52% | +4.55% | +10.07% | +11.16% | +47.56% | +30.26% | +145.68% | 7.14% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 11.7160 | +0.25% | +3.47% | +4.26% | +8.15% | +10.97% | +30.42% | +42.30% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.4909 | +0.25% | +1.34% | +2.11% | +11.46% | +8.54% | +30.43% | +37.97% | +44.65% | 6.85% | 2 | 21/06/21 | 0.2000 | ||
| KF-HEUROPE | 20.7770 | +0.66% | +1.37% | +6.57% | +11.34% | +21.33% | +41.03% | +44.12% | +86.87% | - | - | - | - | ||
| KF-HGOLD | 10.6635 | +0.36% | -1.34% | +0.45% | +7.65% | +0.73% | +7.42% | +32.57% | +29.81% | - | - | - | - | ||
| KFHHCARE-A | 14.3255 | +0.02% | +3.62% | +4.97% | +6.70% | +7.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 12.8723 | +0.02% | +3.62% | +4.97% | +11.74% | +7.54% | 0.00% | 0.00% | 0.00% | N/A | 1 | 23/03/21 | 0.5500 | ||
| KF-HJAPAND D | 9.4967 | +0.17% | +0.43% | +5.19% | +7.87% | +3.15% | +31.67% | +19.71% | +90.78% | 10.53% | 1 | 23/03/21 | 0.4500 | ||
| KF-HJPINDX | 15.2269 | +1.11% | +1.58% | +5.57% | -0.75% | +9.99% | +34.11% | +26.83% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 13.7717 | +0.32% | +0.03% | +1.37% | +3.07% | +17.94% | +49.61% | +28.75% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 21.0615 | +1.13% | +3.73% | +10.70% | +2.87% | +7.06% | +53.58% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 17.2473 | +0.24% | +0.65% | +1.91% | +7.14% | +16.19% | +36.97% | +48.39% | 0.00% | - | - | - | - | ||
| KF-INCOME | 13.0938 | +0.05% | +0.48% | +2.23% | +4.40% | +8.00% | +18.50% | +16.19% | +22.96% | - | - | - | - | ||
| KF-INDIA | 11.1445 | -0.59% | +1.07% | +7.36% | +6.51% | +17.62% | +55.70% | +10.79% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 12.3792 | -0.59% | +1.12% | +7.30% | +6.75% | +18.20% | +56.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 10.7394 | +0.16% | +1.49% | +3.64% | +7.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 9.5818 | +1.81% | +4.62% | +12.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.7209 | +0.00% | +0.09% | +0.15% | +1.33% | +0.82% | +2.41% | +6.28% | +10.03% | - | - | - | - | ||
| K-FITL | 11.7896 | +0.44% | +1.06% | +4.66% | +4.34% | +7.43% | +22.79% | +13.68% | 0.00% | - | - | - | - | ||
| K-FITM | 11.3152 | +0.33% | +0.71% | +3.05% | +2.69% | +6.49% | +13.69% | +9.81% | 0.00% | - | - | - | - | ||
| K-FITS | 10.8062 | +0.18% | +0.41% | +1.49% | +1.83% | +2.97% | +6.60% | +6.53% | 0.00% | - | - | - | - | ||
| K-FITXL | 12.2389 | +0.48% | +1.10% | +5.07% | +4.58% | +6.53% | +24.26% | +15.65% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9584 | -0.01% | +0.12% | +0.17% | +1.16% | +0.43% | +2.31% | +6.09% | +9.76% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7836 | -0.02% | +0.11% | +0.09% | +1.17% | +0.24% | +1.69% | +6.11% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7835 | -0.02% | +0.11% | +0.09% | +1.17% | +0.24% | +1.69% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2615 | +0.06% | +0.25% | +0.29% | +0.15% | -0.47% | +1.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 11.8550 | +0.17% | +0.45% | +5.42% | +2.67% | +3.32% | +30.54% | +16.39% | +56.17% | - | - | - | - | ||
| KF-JPSCAP D | 15.1011 | +1.34% | +1.48% | +4.79% | +10.65% | +23.88% | +64.40% | +21.66% | 0.00% | 3.31% | 2 | 16/04/21 | 1.0000 | ||
| KF-JPSCAPD D | 10.7339 | +1.36% | +1.49% | +4.86% | +3.33% | +14.12% | +45.75% | +6.84% | 0.00% | 6.99% | 2 | 16/04/21 | 1.0000 | ||
| KF-LATAM | 7.5755 | +1.04% | -1.29% | +5.78% | +16.07% | +12.77% | +30.89% | +12.30% | +18.25% | - | - | - | - | ||
| KFLRMF T | 87.6519 | -0.69% | +0.18% | +4.68% | +1.79% | +11.75% | +24.11% | +2.92% | +22.75% | - | - | - | - | ||
| 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 | 34.6102 | -0.90% | +0.56% | +4.10% | +1.52% | +4.03% | +11.44% | -6.95% | +19.28% | - | - | - | - | ||
| KFLTFA50-D D T | 22.0394 | -0.99% | +0.50% | +4.12% | +4.96% | +19.23% | +23.29% | -6.75% | +23.19% | 1.36% | 1 | 23/02/21 | 0.3000 | ||
| KFLTFAST-D D T | 10.3058 | -0.45% | +0.09% | +2.38% | +4.28% | +13.86% | +22.42% | -5.01% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 14.2008 | -0.64% | +0.32% | +2.19% | +0.16% | +3.34% | +6.26% | -10.93% | +6.99% | 3.17% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 20.9542 | -0.88% | +0.52% | +3.27% | +0.30% | +4.93% | +8.31% | -17.30% | +5.35% | 2.39% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 10.4828 | -0.97% | +0.25% | +5.79% | +6.13% | +23.76% | +26.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 25.5887 | -0.79% | +0.51% | +3.27% | +2.66% | +12.48% | +17.60% | -19.02% | -1.57% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.6031 | -0.57% | +0.35% | +2.27% | +1.83% | +8.74% | +12.55% | -13.04% | +0.90% | 1.84% | 1 | 28/04/21 | 0.5000 | ||
| KFLTFSTARD T | 7.4877 | -0.67% | -0.05% | +2.30% | +2.87% | +12.79% | +16.98% | -18.12% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.5929 | -0.56% | +0.28% | +8.76% | +13.43% | +41.58% | +49.11% | +0.26% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4566 | -0.04% | +0.09% | +0.10% | +0.83% | -0.92% | -0.08% | +8.19% | +10.51% | - | - | - | - | ||
| KFMINCOM-R | 11.5221 | -0.25% | +0.11% | +1.16% | +3.52% | +5.20% | +13.27% | +14.33% | 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 | 16.0859 | +0.01% | +0.11% | +0.25% | +1.01% | +0.77% | +1.40% | +5.64% | +9.07% | - | - | - | - | ||
| KFMTFI-D D | 9.9391 | -0.01% | +0.08% | +0.25% | +0.99% | +0.50% | +1.34% | +5.77% | +8.98% | 1.01% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 14.1355 | -0.01% | +0.06% | +0.20% | +1.10% | +0.83% | +1.81% | +6.53% | +10.01% | - | - | - | - | ||
| KFMXPLS2TM | 11.2516 | -0.20% | +0.06% | +0.83% | +0.79% | +1.44% | +3.10% | +0.83% | +5.68% | - | - | - | - | ||
| KF-OIL | 3.7295 | +0.62% | +1.95% | +7.05% | +10.96% | +52.03% | +80.30% | -2.92% | +9.64% | - | - | - | - | ||
| KF-ORTFLEX | 24.3676 | -0.06% | +0.19% | +8.75% | +4.24% | +15.59% | +49.29% | +60.62% | +101.59% | - | - | - | - | ||
| KFPREFER-A | 10.6173 | +0.08% | +0.23% | +1.39% | +3.41% | +4.19% | +15.69% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.4675 | -0.85% | +0.50% | +4.36% | +2.44% | +6.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.1595 | -0.84% | +0.46% | +4.25% | +2.40% | +6.69% | +15.00% | -4.70% | +23.27% | - | - | - | - | ||
| KFS100SSF D T | 12.1012 | -0.85% | +0.50% | +7.53% | +2.33% | +6.48% | 0.00% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 12.1011 | -0.85% | +0.50% | +7.53% | +2.33% | +6.48% | +14.23% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.8675 | -0.88% | +0.53% | +7.24% | +0.22% | +4.86% | +8.18% | -18.27% | +8.03% | 7.28% | 2 | 25/05/21 | 0.2500 | ||
| KFSEQ | 24.4772 | -0.79% | +0.52% | +3.29% | +2.65% | +12.51% | +17.16% | -20.19% | -2.42% | - | - | - | - | ||
| KFSEQ-D D | 6.2758 | -0.80% | +0.52% | +3.28% | +2.64% | +12.47% | +17.49% | -20.02% | +9.18% | N/A | ไม่เเน่นอน | 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 | 11.7495 | -0.05% | +0.15% | +0.70% | +1.89% | +2.41% | +9.42% | +12.59% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.6912 | -0.05% | +0.14% | +0.70% | +1.90% | +2.40% | +9.25% | +12.36% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7671 | +0.00% | +0.02% | +0.08% | +0.25% | +0.38% | +1.01% | +4.27% | +7.58% | - | - | - | - | ||
| KF-SMCAPD D | 10.2731 | +0.32% | +0.30% | +3.34% | +5.22% | +19.80% | +53.05% | +14.89% | +36.79% | 4.87% | 2 | 16/04/21 | 0.5000 | ||
| KFSMUL | 19.1038 | +0.00% | +0.07% | +0.27% | +1.14% | +0.63% | +1.55% | +6.20% | +9.66% | - | - | - | - | ||
| KFSPLUS | 21.3473 | +0.00% | +0.01% | +0.03% | +0.10% | +0.20% | +0.49% | +3.41% | +6.24% | - | - | - | - | ||
| KFSTARRMF T | 7.5300 | -0.67% | -0.05% | +2.30% | +2.87% | +12.95% | +17.07% | -18.02% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.8383 | -0.57% | +0.35% | +2.09% | +0.54% | +2.27% | +4.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.8002 | -0.56% | +0.34% | +2.11% | +0.60% | +2.31% | +4.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.0413 | -0.72% | +0.27% | +1.95% | +2.92% | +15.23% | +21.62% | -2.52% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.1810 | -0.58% | +0.26% | +8.81% | +13.66% | +42.30% | +50.24% | +0.71% | +24.27% | - | - | - | - | ||
| KF-TRB | 13.5035 | -0.18% | +0.25% | +0.71% | +1.47% | -1.61% | +0.61% | +12.29% | +11.13% | - | - | - | - | ||
| KFTSRMF T | 64.9886 | -0.92% | -0.22% | +2.17% | +2.40% | +9.26% | +11.88% | -14.86% | +3.73% | - | - | - | - | ||
| KFTSTAR-A | 8.4061 | -0.67% | -0.05% | +2.32% | +2.87% | +12.94% | +17.31% | -18.74% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.8831 | -0.68% | -0.05% | +2.32% | +2.90% | +13.05% | +17.26% | -19.05% | 0.00% | N/A | 2 | 16/04/21 | 0.3500 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 24.6086 | +1.02% | +5.98% | +17.17% | +1.98% | +8.14% | +43.28% | +26.24% | +54.12% | - | - | - | - | ||
| KFVALUE | 30.1660 | -0.88% | +0.52% | +3.24% | +0.29% | +4.91% | +8.54% | -17.55% | +3.99% | - | - | - | - | ||
| KFVIET-A | 12.0396 | +1.99% | +0.68% | +6.63% | +15.86% | +26.41% | +61.60% | +23.48% | 0.00% | - | - | - | - | ||
| K-GA D | 13.1738 | +0.08% | +1.56% | +1.85% | +6.15% | +10.13% | +29.46% | +29.00% | +47.88% | 5.31% | 2 | 14/06/21 | 0.2000 | ||
| KGARMF T | 17.2700 | +0.08% | +0.04% | +1.83% | +4.44% | +8.31% | +28.87% | +29.72% | +47.68% | - | - | - | - | ||
| K-GB D | 10.1226 | +0.11% | +0.41% | +0.86% | +0.92% | -0.21% | +2.71% | +11.61% | +11.10% | 1.98% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7342 | -0.01% | +0.08% | +0.04% | +0.82% | -0.10% | +1.03% | +5.20% | +8.22% | - | - | - | - | ||
| KGDRMF T | 15.2731 | +0.36% | -1.35% | +0.43% | +7.88% | +0.91% | +7.64% | +37.03% | +32.76% | - | - | - | - | ||
| K-GEMO D | 12.7707 | -0.44% | -0.72% | +7.19% | +3.00% | +10.20% | +48.51% | +33.50% | +97.31% | 5.48% | 2 | 14/05/21 | 0.2000 | ||
| K-GHEALTH D | 13.0015 | +0.20% | +3.87% | +6.78% | +7.61% | +7.38% | +24.23% | +49.06% | +70.03% | 6.15% | 1 | 14/05/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.4852 | -0.09% | +3.27% | +6.66% | +8.97% | +10.60% | +24.95% | +48.55% | +55.74% | 6.41% | 14/05/21 | 0.2000 | |||
| KGHRMF T | 14.3019 | +0.20% | +3.85% | +5.05% | +7.60% | +7.40% | +24.13% | +49.43% | +70.19% | - | - | - | - | ||
| KGIFRMF T | 13.0155 | +0.45% | +1.39% | +4.59% | +10.54% | +12.61% | +24.73% | +25.06% | +33.33% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.6985 | +0.08% | +0.65% | +2.15% | +4.62% | +7.88% | +17.91% | +15.63% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.7022 | +0.08% | +0.65% | +2.15% | +4.61% | +7.91% | +17.94% | +15.66% | +27.57% | - | - | - | - | ||
| K-GINCOME-SSF D T | 12.5025 | +0.08% | +0.65% | +0.53% | +2.95% | +6.21% | +16.08% | 0.00% | 0.00% | N/A | 1 | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 11.1942 | +0.45% | +2.74% | +4.54% | +10.51% | +15.53% | +24.67% | +25.01% | +37.98% | 4.02% | 1 | 14/06/21 | 0.1500 | ||
| K-GLAM-UI | 10.6540 | +0.37% | +0.65% | +1.64% | +3.66% | +3.90% | +10.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 11.1852 | +0.45% | +3.11% | +2.33% | +7.81% | +17.63% | +35.62% | +33.10% | +60.58% | N/A | ไม่เเน่นอน | 14/06/21 | 0.3000 | ||
| KGLTF-C(L) D T | 15.7936 | -0.94% | +0.21% | +4.47% | +1.58% | +4.12% | +14.30% | -5.09% | +17.21% | 2.72% | 1 | 15/03/21 | 0.5600 | ||
| K-GOLD-A(A) | 11.9175 | +0.37% | -1.34% | +0.48% | +7.97% | +0.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.3747 | +0.37% | -1.35% | +0.46% | +7.93% | +0.90% | +8.02% | +37.96% | +33.53% | 7.03% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP-A(A) | 10.7309 | +0.13% | +1.81% | +8.70% | +13.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 10.7306 | +0.13% | +1.81% | +8.70% | +13.88% | +19.26% | +32.97% | +8.07% | +17.52% | N/A | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GREAT | 11.6541 | +0.36% | +1.60% | +4.06% | +6.12% | +7.33% | +12.78% | +15.80% | 0.00% | - | - | - | - | ||
| K-HIT | 14.6352 | +0.87% | +1.66% | +5.68% | +3.34% | +11.32% | +37.25% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 8.3176 | -0.35% | +1.40% | +4.17% | +5.15% | +3.87% | +3.95% | +1.43% | +14.59% | - | - | - | - | ||
| K-INDIA D | 11.5128 | -0.37% | -0.26% | +10.17% | +3.23% | +14.64% | +59.73% | +16.03% | +56.30% | 2.17% | 2 | 14/05/21 | 0.2000 | ||
| K-INDX | 14.4903 | +0.25% | -0.32% | +5.87% | +3.64% | +14.97% | +55.06% | +24.85% | +55.53% | - | - | - | - | ||
| K-JP D | 11.0141 | -0.12% | -0.75% | +3.63% | -0.20% | +8.77% | +29.78% | +10.96% | +67.75% | 1.82% | 2 | 16/04/21 | 0.2500 | ||
| KJPRMF T | 14.8984 | -0.12% | -0.75% | +3.61% | -0.15% | +8.68% | +29.23% | +10.91% | +59.94% | - | - | - | - | ||
| K-JPX | 15.0948 | +0.84% | +0.57% | +4.98% | +1.27% | +11.20% | +29.54% | +15.67% | +61.00% | - | - | - | - | ||
| KKF D | 3.2971 | -0.73% | +0.51% | +3.63% | +0.40% | +8.56% | +19.15% | -6.68% | +19.26% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| 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 | 17.3316 | -0.68% | +0.78% | +3.53% | +2.36% | +11.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.8495 | -0.68% | +0.78% | +3.53% | +2.36% | +11.29% | +23.83% | -0.66% | +20.38% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.1724 | -0.02% | +0.08% | +0.30% | +1.11% | +1.15% | +2.49% | +7.04% | +10.49% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.1741 | -0.02% | +0.08% | +0.30% | +1.11% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 29.4920 | -0.34% | +0.26% | +1.96% | +2.22% | +6.62% | +10.70% | -5.96% | +17.27% | - | - | - | - | ||
| KKP DIVIDEND D | 12.5880 | -0.77% | +0.93% | +2.35% | +6.64% | +16.49% | +33.77% | +6.67% | +35.15% | N/A | 2 | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 43.7797 | -0.61% | +0.21% | +3.89% | +3.69% | +11.27% | +26.59% | +4.80% | +35.49% | - | - | - | - | ||
| KKP GHC D | 17.7841 | +0.22% | +2.67% | -10.38% | -11.46% | -9.89% | +7.39% | +14.04% | +29.95% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 17.9323 | +0.60% | +0.83% | +3.36% | +7.23% | +16.33% | +45.43% | +51.54% | +90.24% | - | - | - | - | ||
| KKP GNP-H | 15.2987 | +0.39% | +0.99% | +4.04% | +5.95% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 16.8174 | +0.39% | +0.99% | +4.03% | +6.03% | +20.10% | +49.95% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 16.2678 | 0.00% | +0.84% | +3.30% | +7.25% | +15.73% | +45.05% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.2642 | -0.02% | +0.66% | +1.57% | +2.39% | +0.43% | +3.86% | +15.42% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.8934 | -0.02% | +0.07% | +0.36% | +1.35% | +1.55% | +3.19% | +8.31% | +11.91% | - | - | - | - | ||
| KKP LTFD D T | 24.2601 | -0.56% | +0.35% | +4.04% | +3.97% | +10.32% | +16.42% | -10.26% | +18.05% | N/A | 1 | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7258 | +0.00% | +0.01% | +0.04% | +0.08% | +0.10% | +0.16% | +2.23% | +4.16% | - | - | - | - | ||
| KKP MP | 12.1929 | +0.00% | +0.01% | +0.03% | +0.06% | +0.11% | +0.27% | +2.74% | +5.16% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 13.6491 | +0.26% | +0.49% | +2.83% | +6.38% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 13.6489 | +0.26% | +0.49% | +2.83% | +6.38% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.0542 | +0.00% | +0.02% | +0.10% | +0.26% | +0.48% | +0.95% | +3.86% | +6.59% | - | - | - | - | ||
| KKP PROP | 21.5463 | +1.02% | +2.57% | +5.64% | +2.12% | +1.31% | -2.63% | +10.80% | +24.74% | - | - | - | - | ||
| KKP PROP-D D | 12.3416 | +1.01% | +2.55% | +5.57% | +2.09% | +1.19% | -2.48% | +6.05% | +20.10% | 2.11% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 12.3423 | +1.01% | +2.55% | +5.57% | +2.09% | +1.19% | -2.48% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.9234 | +1.02% | +2.54% | +5.54% | +2.02% | +1.26% | -2.85% | +6.41% | +19.68% | - | - | - | - | ||
| KKP SET50 ESG | 12.2204 | -0.93% | +0.54% | +3.84% | +1.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.2202 | -0.93% | +0.54% | +3.84% | +1.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.2197 | -0.93% | +0.54% | +3.84% | +1.75% | +5.67% | +13.68% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 15.9728 | +0.05% | +0.59% | +2.47% | +3.65% | +8.39% | +16.79% | +12.43% | +27.93% | - | - | - | - | ||
| KKP SG-AA EXTRA | 11.5727 | +0.16% | +0.82% | +3.39% | +4.63% | +11.62% | +23.22% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 11.5782 | +0.16% | +0.82% | +3.39% | +4.63% | +11.60% | +23.20% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.9708 | -0.00% | +0.41% | +1.57% | +2.22% | +4.41% | +9.12% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 11.5523 | +0.05% | +0.58% | +2.43% | +3.56% | +8.20% | +16.43% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 15.9716 | +0.05% | +0.59% | +2.47% | +3.65% | +8.38% | +16.78% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.0439 | -0.91% | +1.41% | +5.14% | +5.96% | +17.55% | +28.18% | +6.03% | +25.85% | N/A | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 11.9344 | -0.90% | +1.42% | +5.14% | +6.03% | +17.55% | +28.24% | +5.99% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 16.7101 | -0.43% | -0.12% | +4.95% | +8.32% | +27.23% | +62.06% | +32.11% | 0.00% | - | - | - | - | ||
| KKP TECH-H | 12.2924 | +1.05% | +2.56% | +6.60% | +8.56% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 12.2896 | +1.05% | +2.56% | +6.60% | +8.56% | +15.56% | 0.00% | 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 | 17.1205 | +0.10% | -0.41% | +7.47% | +8.86% | +28.41% | +41.64% | +8.07% | +50.39% | - | - | - | - | ||
| K-MONEY | 12.2833 | 0.00% | +0.00% | +0.01% | +0.03% | +0.02% | +0.14% | +1.96% | +3.81% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.4035 | +0.13% | -0.34% | +7.35% | +8.96% | +28.76% | +40.86% | +9.99% | 0.00% | - | - | - | - | ||
| KMSRMF T | 18.0519 | +0.13% | -0.33% | +7.44% | +8.85% | +28.78% | +40.56% | +10.06% | +57.12% | - | - | - | - | ||
| K-MVEQ | 10.1963 | -0.16% | +0.72% | +5.58% | +9.97% | +15.45% | +15.08% | -7.91% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.1168 | -0.15% | +0.69% | +5.27% | +9.77% | +15.15% | +15.01% | -8.34% | 0.00% | - | - | - | - | ||
| K-OIL | 4.7646 | +0.65% | +2.02% | +7.29% | +11.04% | +50.36% | +79.59% | +0.54% | +29.13% | - | - | - | - | ||
| K-PLAN1 | 13.2714 | +0.00% | +0.10% | +0.23% | +0.70% | +0.52% | +2.06% | +5.76% | +9.46% | - | - | - | - | ||
| K-PLAN2 | 16.9573 | -0.07% | -0.02% | +1.12% | +2.22% | +4.45% | +10.40% | +8.58% | +17.32% | - | - | - | - | ||
| K-PLAN3 | 21.3698 | -0.20% | -0.16% | +2.03% | +2.74% | +7.74% | +18.06% | +10.89% | +25.51% | - | - | - | - | ||
| KPLUS D | 6.9329 | -0.76% | +0.26% | +3.03% | +1.47% | +6.68% | +13.82% | -8.49% | +14.63% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.8193 | -0.75% | +0.26% | +3.00% | +1.49% | +6.54% | +13.70% | -8.58% | +14.42% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 10.2363 | +0.97% | +2.64% | +6.30% | +1.95% | +3.63% | +2.86% | +22.25% | +48.67% | N/A | ไม่เเน่นอน | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.5364 | +0.98% | +2.63% | +6.27% | +2.05% | +3.46% | +3.05% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.4427 | -0.91% | +0.63% | +4.24% | +1.71% | +4.04% | +11.31% | -7.31% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.5732 | -0.91% | +0.63% | +4.24% | +1.70% | +3.98% | +11.19% | -7.41% | +18.57% | - | - | - | - | ||
| KSDLTF D T | 9.0626 | -0.25% | +0.12% | -0.07% | -2.08% | +0.17% | +1.06% | -3.22% | +4.13% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.4922 | -0.69% | +8.49% | +5.27% | -2.85% | +3.77% | +13.33% | -2.58% | +27.52% | N/A | 1 | 14/06/21 | 0.5400 | ||
| K-SEMQ | 14.2301 | +0.43% | -0.15% | +3.63% | +1.92% | +10.67% | +44.47% | +28.99% | 0.00% | - | - | - | - | ||
| K-SET50 | 32.8694 | -0.91% | +0.63% | +4.26% | +1.75% | +4.17% | +11.58% | -6.59% | +20.52% | - | - | - | - | ||
| KSET50LTF-L T | 23.8444 | -0.91% | +0.62% | +4.24% | +1.71% | +4.42% | +11.74% | -7.13% | +17.99% | - | - | - | - | ||
| K-SF | 11.2454 | -0.00% | +0.00% | +0.02% | +0.08% | +0.08% | +0.45% | +2.95% | +5.58% | - | - | - | - | ||
| K-SFPLUS | 10.7653 | -0.00% | +0.02% | +0.06% | +0.20% | +0.27% | +1.07% | +4.15% | +7.38% | - | - | - | - | ||
| KSFRMF T | 14.0798 | 0.00% | +0.04% | +0.13% | +0.42% | +0.63% | +1.49% | +4.46% | +7.32% | - | - | - | - | ||
| K-SGM | 11.2649 | +0.16% | +0.56% | +0.85% | +1.05% | -1.10% | +0.67% | +1.67% | +9.42% | - | - | - | - | ||
| KSLTF-A T | 22.2436 | -0.32% | +0.41% | +3.15% | +5.68% | +90.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.2436 | -0.32% | +0.41% | +3.15% | +5.68% | +90.76% | +23.30% | -4.34% | +7.60% | - | - | - | - | ||
| KSRMF T | 22.2644 | -0.36% | +0.38% | +3.41% | +5.83% | +11.81% | +22.69% | -5.10% | +8.17% | - | - | - | - | ||
| 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) | 42.0951 | -0.79% | +0.46% | +5.28% | +1.06% | +8.20% | +19.16% | +1.50% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 42.0325 | -0.79% | +0.46% | +5.28% | +1.06% | +8.20% | +19.16% | +1.39% | +33.58% | - | - | - | - | ||
| K-STAR-SSF T | 42.0962 | -0.79% | +0.46% | +5.29% | +1.09% | +8.28% | +19.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 41.0382 | -0.65% | +0.71% | +5.32% | -0.45% | +8.60% | +23.56% | +5.98% | +41.05% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.1810 | -0.79% | +0.42% | +5.29% | +1.08% | +8.37% | +20.22% | 0.00% | 0.00% | N/A | 2 | 16/04/21 | 0.4000 | ||
| KT25/75-A | 10.4238 | -0.24% | +0.14% | +1.01% | +1.18% | +2.97% | +5.46% | +4.45% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.4226 | -0.24% | +0.14% | +1.01% | +1.18% | +2.97% | +5.46% | +4.44% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.2360 | -0.26% | +0.15% | +0.89% | +1.08% | +2.64% | +5.06% | +3.84% | +14.21% | - | - | - | - | ||
| KT70/30S-SSF T | 11.5654 | -0.75% | +0.21% | +2.23% | +0.46% | +6.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.5675 | -0.75% | +0.21% | +2.23% | +0.46% | +6.51% | +10.56% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 15.6069 | +0.70% | +2.09% | +6.97% | +3.62% | +17.91% | +53.40% | +27.28% | +77.59% | - | - | - | - | ||
| KT-AGRI | 11.5609 | -0.59% | -1.99% | +0.38% | +7.76% | +20.03% | +52.64% | +25.09% | +31.54% | - | - | - | - | ||
| KT-ASEAN-A | 12.4867 | +0.07% | +0.96% | +3.41% | +2.40% | +5.36% | +22.15% | +1.27% | +29.42% | - | - | - | - | ||
| KT-ASHARES-A | 13.2370 | -0.51% | -0.17% | +8.07% | +11.75% | +12.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 11.0143 | -0.50% | -0.16% | +7.97% | +11.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 9.5522 | +0.05% | -0.41% | +4.03% | -0.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.2947 | -0.08% | +0.25% | +0.55% | +0.50% | -0.95% | +2.37% | +10.89% | +14.21% | - | - | - | - | ||
| KT-BOND RMF T | 10.6986 | -0.08% | +0.24% | +0.50% | +0.41% | -1.36% | +1.71% | +10.44% | +13.29% | - | - | - | - | ||
| KT-BRAIN-A | 8.3398 | -0.67% | -0.86% | -1.60% | -2.67% | +1.67% | +6.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.7805 | -0.66% | -0.86% | -1.61% | -2.67% | +1.70% | +6.44% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.5879 | -0.74% | +0.30% | +3.54% | +5.23% | +18.42% | +25.22% | +2.10% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 15.9041 | +0.84% | +1.12% | +4.10% | -3.52% | +10.18% | +42.94% | +29.11% | 0.00% | - | - | - | - | ||
| KT-CHINABOND-A | 10.0601 | -0.15% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 13.0578 | +0.84% | +1.11% | +4.07% | -3.58% | +9.25% | +41.87% | +26.75% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 10.5586 | +0.21% | -0.32% | +1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 14.0773 | -0.23% | +1.69% | +6.95% | +17.73% | +38.73% | +65.73% | +18.21% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.5036 | -0.23% | +1.69% | +6.95% | +17.46% | +38.23% | +64.75% | +16.20% | 0.00% | N/A | 2 | 05/05/21 | 0.5000 | ||
| KTEF | 21.8618 | -0.67% | +0.10% | +3.50% | +2.42% | +15.53% | +32.05% | +1.13% | +28.59% | - | - | - | - | ||
| KTEF-LTF-A T | 10.8696 | -0.67% | +0.09% | +3.57% | +2.33% | -6.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.8696 | -0.67% | +0.09% | +3.57% | +2.33% | -6.78% | +31.22% | +0.14% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.5556 | -0.68% | +0.10% | +3.61% | +2.35% | +15.77% | +31.47% | +0.74% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 12.9367 | -0.18% | -0.02% | +3.67% | +0.31% | +7.57% | +30.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.7531 | +1.16% | +0.57% | +4.66% | +8.17% | +33.05% | +43.93% | -22.09% | -15.60% | - | - | - | - | ||
| KT-ESG-A | 11.5301 | -0.72% | +0.74% | +5.18% | +3.09% | +13.06% | +27.81% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 14.3198 | -0.72% | +0.77% | +5.25% | +3.09% | +12.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 14.3189 | -0.72% | +0.77% | +5.25% | +3.09% | +12.88% | +27.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 18.1964 | +0.64% | +1.07% | +5.24% | +8.81% | +25.79% | +66.93% | +38.86% | +85.18% | - | - | - | - | ||
| KT-FINANCE | 23.1801 | +0.74% | -0.19% | +2.37% | +5.70% | +25.23% | +42.55% | +32.21% | +72.00% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.8181 | +0.00% | +0.10% | +0.20% | +1.11% | +0.71% | +1.60% | +6.80% | +10.07% | - | - | - | - | ||
| KTFIXPLUS-A | 12.7819 | +0.01% | +0.16% | +0.31% | +1.38% | +0.72% | +1.70% | +6.71% | +9.59% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.7997 | +0.01% | +0.16% | +0.31% | +1.38% | +0.72% | +1.69% | +6.71% | +9.56% | 3.39% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 12.7561 | -0.49% | -0.18% | +4.68% | +5.78% | +26.69% | +52.49% | +17.78% | +26.12% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 11.0491 | +0.05% | +0.38% | +0.94% | +1.59% | +1.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 11.0476 | +0.05% | +0.38% | +0.94% | +1.59% | +1.19% | +7.02% | +12.54% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.5045 | -0.05% | -0.03% | +0.32% | -0.25% | +4.15% | +10.83% | +12.02% | +25.66% | - | - | - | - | ||
| KT-GOI-A | 11.3317 | +0.25% | +0.22% | +1.68% | +2.58% | +8.84% | +19.20% | +9.92% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.8051 | +0.37% | -1.40% | +0.16% | +7.61% | +0.79% | +6.14% | +33.50% | +27.30% | - | - | - | - | ||
| KTGOLDRMF T | 12.1616 | +0.37% | -1.40% | +0.23% | +7.82% | +0.80% | +6.38% | +34.32% | +28.09% | - | - | - | - | ||
| KTHAICGRMF T | 10.8298 | -0.97% | +0.34% | +3.49% | -2.12% | +7.17% | +22.67% | +9.50% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 15.1191 | -0.46% | +3.31% | +4.69% | +3.46% | +4.58% | +25.93% | +40.47% | +67.81% | - | - | - | - | ||
| KT-HEALTHC RMF T | 14.6534 | -0.44% | +3.43% | +4.72% | +3.35% | +4.63% | +25.81% | +38.96% | +63.78% | - | - | - | - | ||
| KT-HIDIV D | 10.6527 | -1.23% | +0.25% | +1.01% | +0.17% | +10.61% | +24.65% | -1.46% | +29.25% | 2.82% | 1 | 16/02/21 | 0.3000 | ||
| KT-HIDIVRMF T | 14.1868 | -1.23% | +0.26% | +1.02% | +0.21% | +10.58% | +24.17% | -2.17% | +25.07% | - | - | - | - | ||
| KT-IGF-A | 16.6247 | +0.21% | +1.08% | +3.28% | +3.01% | +6.77% | +28.57% | +33.87% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 16.6277 | +0.21% | +1.08% | +3.28% | +3.01% | +6.80% | +28.60% | +33.90% | +64.37% | - | - | - | - | ||
| KTILF | 10.8097 | -0.15% | +0.03% | +0.38% | +0.53% | -0.59% | +7.32% | +4.38% | +7.47% | - | - | - | - | ||
| KT-INDIA-A | 17.5038 | -0.01% | +1.51% | +5.81% | +5.32% | +17.03% | +61.28% | +14.72% | +53.74% | - | - | - | - | ||
| KT-INDIA-D D | 13.0140 | -0.01% | +1.51% | +5.81% | +11.16% | +17.22% | +62.07% | +13.63% | +67.18% | N/A | 1 | 11/03/21 | 0.6500 | ||
| KT-JAPAN-A | 14.8276 | +0.43% | +0.62% | +4.02% | +1.78% | +13.70% | +37.17% | +18.06% | +59.05% | - | - | - | - | ||
| KT-JAPAN-D D | 13.5672 | +0.43% | +0.62% | +4.01% | +1.78% | +14.14% | +37.82% | +18.10% | +59.87% | N/A | ไม่เเน่นอน | 11/03/21 | 0.6500 | ||
| KTLF70/30-L T | 35.2886 | -0.75% | +0.21% | +2.22% | +0.39% | +5.88% | +11.90% | -2.24% | +12.68% | - | - | - | - | ||
| KTLF-D T | 23.5365 | -1.01% | +0.27% | +3.02% | -2.60% | +2.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 23.5365 | -1.01% | +0.27% | +3.02% | +0.51% | +9.12% | +16.35% | -6.30% | +14.08% | 1.06% | 2 | 05/05/21 | 0.7500 | ||
| KT-MAB-A | 12.1055 | +0.09% | +0.20% | +1.88% | +3.34% | +7.97% | +21.70% | +21.16% | 0.00% | - | - | - | - | ||
| KT-MAI | 11.4065 | +0.27% | -0.41% | +6.85% | +6.27% | +25.77% | +51.65% | +20.79% | +30.91% | - | - | - | - | ||
| KTMEE-A | 11.0717 | +0.24% | +0.84% | +3.51% | +3.24% | +7.54% | +19.76% | +13.12% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.9148 | +0.24% | +0.84% | +3.51% | +3.24% | -1.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.9737 | +0.08% | +0.24% | +0.81% | +1.01% | +0.43% | +5.10% | +9.19% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 12.7043 | +0.12% | +0.21% | +2.77% | +5.82% | +15.37% | +39.58% | +28.03% | 0.00% | - | - | - | - | ||
| KT-MINING | 6.9702 | -0.35% | -0.89% | -1.43% | +8.03% | +24.17% | +61.31% | +19.24% | +73.72% | - | - | - | - | ||
| KTMSEQ | 16.6067 | -0.25% | +0.10% | +5.79% | +10.15% | +40.43% | +70.02% | +51.94% | +69.08% | - | - | - | - | ||
| KTMUNG-A | 11.1109 | +0.27% | +0.96% | +4.12% | +3.78% | +10.01% | +28.51% | +14.14% | 0.00% | - | - | - | - | ||
| KTMUNG-D | 9.7076 | +0.27% | +0.96% | +4.12% | +3.78% | -2.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.3021 | +0.83% | +1.75% | +6.18% | +11.83% | +54.97% | +82.37% | -0.03% | +15.70% | - | - | - | - | ||
| KT-OPP-A | 20.4336 | -0.46% | -0.40% | +3.67% | +2.16% | +8.72% | +32.76% | +21.78% | +64.16% | - | - | - | - | ||
| KT-OPP-D D | 14.0529 | -0.46% | -0.40% | +3.67% | +2.16% | +8.72% | +33.30% | +20.66% | +78.42% | 4.63% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 12.5018 | +0.94% | +2.33% | +5.42% | +2.72% | +2.44% | -1.09% | +15.15% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.3887 | +0.94% | +2.33% | +5.42% | +2.72% | +2.45% | -1.04% | +18.17% | 0.00% | 3.20% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 12.3121 | +0.93% | +2.29% | +5.25% | +2.58% | +2.22% | -1.48% | +13.32% | 0.00% | - | - | - | - | ||
| KT-PIF-SSF T | 10.5360 | +0.94% | +2.33% | +5.42% | +2.72% | +2.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2515 | 0.00% | +0.01% | +0.05% | +0.17% | +0.22% | +0.45% | +2.99% | +5.57% | - | - | - | - | ||
| KT-PRECIOUS | 6.1165 | -0.59% | -1.07% | +0.77% | +11.52% | +13.98% | +30.83% | +77.20% | +22.52% | - | - | - | - | ||
| KT-PROPERTY D | 15.0062 | +0.21% | +1.79% | +8.80% | +14.36% | +20.06% | +33.86% | +38.36% | +50.30% | N/A | 2 | 11/03/21 | 0.3000 | ||
| KT-PROPERTY RMF | 17.9750 | +0.22% | +1.78% | +8.74% | +14.22% | +19.93% | +33.23% | +35.42% | +47.53% | - | - | - | - | ||
| K-TREASURY | 13.1726 | +0.00% | +0.00% | +0.01% | +0.04% | +0.07% | +0.20% | +2.35% | +4.29% | - | - | - | - | ||
| KTSE D | 8.5977 | -1.23% | -0.29% | +2.13% | +2.08% | +17.21% | +22.61% | +0.90% | +4.69% | N/A | 1 | 05/05/21 | 0.7500 | ||
| KTSE-LTF-D T | 8.9935 | -1.22% | -0.31% | +2.02% | +1.96% | -22.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-LTF-L D T | 8.9935 | -1.22% | -0.31% | +2.02% | +1.96% | -22.87% | +21.96% | +0.45% | 0.00% | N/A | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 12.0781 | -1.23% | -0.32% | +1.98% | +1.86% | +16.44% | +21.66% | -0.79% | -1.65% | - | - | - | - | ||
| KT-SET50-A | 10.8243 | -0.91% | +0.63% | +4.27% | +1.78% | +4.58% | +12.07% | -6.04% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.2019 | -0.91% | +0.62% | +4.25% | +1.71% | +4.35% | +11.63% | -7.10% | 0.00% | - | - | - | - | ||
| KTSF D | 9.4377 | -0.92% | +0.52% | +3.17% | +1.00% | +10.18% | +18.44% | -1.61% | +27.53% | 3.18% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 11.0977 | +0.12% | +0.54% | +2.06% | +2.31% | +4.12% | +10.77% | +11.78% | 0.00% | - | - | - | - | ||
| KTSS | 13.1178 | -0.00% | +0.00% | +0.01% | +0.04% | +0.04% | +0.15% | +2.32% | +4.49% | - | - | - | - | ||
| KT-ST | 12.3062 | +0.00% | +0.03% | +0.09% | +0.36% | +0.46% | +0.99% | +4.90% | +8.18% | - | - | - | - | ||
| KTSTPLUS-A | 10.6954 | 0.00% | +0.03% | +0.09% | +0.39% | +0.43% | +0.90% | +4.22% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.9616 | +0.06% | +0.34% | +1.11% | +1.70% | +2.21% | +5.43% | +9.89% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.5466 | +0.06% | +0.34% | +1.11% | +1.70% | -0.88% | +2.23% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6984 | 0.00% | +0.00% | +0.01% | +0.04% | +0.07% | +0.20% | +2.18% | +4.08% | - | - | - | - | ||
| KT-US-A | 19.1721 | +0.71% | +2.07% | +4.64% | +11.88% | +15.06% | +34.07% | +63.05% | +117.77% | - | - | - | - | ||
| KT-WCORP | 13.0670 | -0.05% | +0.49% | +1.44% | +1.91% | -1.33% | +3.09% | +15.72% | +15.65% | - | - | - | - | ||
| KT-WEQ | |||||||||||||||