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 | 12.3235 | 0.00% | +0.00% | +0.01% | +0.05% | +0.23% | +0.81% | +2.91% | +5.48% | - | - | - | - | ||
| 1AMSET50-RA | 54.1127 | +0.34% | -0.81% | -2.26% | +12.46% | -12.14% | -18.37% | -2.58% | +13.62% | - | - | - | - | ||
| 1AMSET50-RU | 53.9999 | +0.34% | -0.82% | -2.27% | +12.43% | -12.21% | -18.47% | -19.61% | -19.61% | - | - | - | - | ||
| 1AM-TG | 12.0611 | 0.00% | +0.00% | +0.01% | +0.04% | +0.19% | +0.75% | +2.65% | +5.42% | - | - | - | - | ||
| 1SG-LTF T | 30.7510 | +0.63% | -1.16% | -1.19% | +22.27% | -12.08% | -17.95% | -6.05% | +4.47% | - | - | - | - | ||
| 1S-LTF D T | 18.6973 | +0.61% | -1.12% | -1.28% | +22.86% | -13.13% | -18.83% | -6.50% | +3.74% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.9843 | -0.28% | -0.15% | +1.44% | -2.82% | -6.35% | -6.92% | -6.97% | -9.03% | - | - | - | - | ||
| 1US-OPP | 15.1350 | +1.01% | +2.74% | -0.22% | +19.50% | +2.18% | +14.17% | +27.84% | +52.17% | - | - | - | - | ||
| 1VAL-D D | 13.8374 | +1.15% | -1.19% | -1.05% | +14.18% | -7.58% | -21.41% | -16.53% | -6.38% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 16.4434 | +0.19% | -0.53% | -2.00% | +7.53% | -10.35% | -14.97% | -4.94% | -1.44% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 23.9019 | -0.87% | +2.80% | -1.88% | +11.02% | +1.61% | +7.56% | +18.18% | +29.58% | - | - | - | - | ||
| ABAGS | 11.7970 | -1.21% | +0.00% | -6.21% | +21.18% | +0.36% | +5.06% | +3.46% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.1201 | +0.79% | +6.27% | +5.61% | +16.39% | +2.15% | +6.38% | +2.21% | +13.86% | - | - | - | - | ||
| ABAPAC-RMF T | 14.2407 | +0.79% | +6.24% | +5.56% | +16.31% | +2.02% | +6.10% | +2.02% | +13.67% | - | - | - | - | ||
| ABCC | 17.9904 | +0.00% | +0.00% | -0.01% | +0.03% | +0.20% | +0.77% | +2.75% | +4.83% | - | - | - | - | ||
| ABCG | 17.0121 | +1.43% | +9.90% | +11.40% | +18.76% | +12.22% | +15.69% | +19.29% | +34.08% | - | - | - | - | ||
| ABEG | 9.9364 | +0.76% | +4.71% | +2.18% | +15.92% | +5.78% | +11.11% | +15.84% | +21.48% | - | - | - | - | ||
| ABEHB | 12.1370 | -0.03% | +0.67% | -1.34% | +10.33% | -4.02% | -1.15% | +0.77% | +16.63% | - | - | - | - | ||
| ABFC D | 6.8653 | +0.27% | -0.76% | -2.00% | +7.92% | -9.24% | -14.36% | -13.10% | -5.62% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 99.6574 | +0.48% | -0.94% | -3.25% | +12.61% | -13.76% | -22.46% | -14.83% | -8.22% | - | - | - | - | ||
| ABGEM | 13.5810 | +0.77% | +6.93% | +6.01% | +18.74% | -2.86% | +0.15% | -8.11% | +5.22% | - | - | - | - | ||
| ABIG | 14.3698 | -1.23% | +3.75% | +4.51% | +12.31% | -9.07% | -9.90% | -16.73% | -4.37% | - | - | - | - | ||
| ABINC | 11.6081 | -0.00% | -0.01% | +0.06% | +0.24% | +0.91% | +2.29% | +4.84% | +7.29% | - | - | - | - | ||
| ABJO | 13.2150 | -0.43% | +2.38% | -0.13% | +9.30% | +5.07% | +13.64% | -2.08% | +7.81% | - | - | - | - | ||
| ABLTF T | 38.8184 | +0.42% | -1.11% | -3.62% | +11.69% | -15.25% | -23.85% | -15.23% | -7.73% | - | - | - | - | ||
| ABLTF 70/30 T | 9.5356 | +0.29% | -0.79% | -2.56% | +8.26% | -8.48% | -14.49% | -9.63% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 75.1940 | +0.48% | -0.92% | -3.22% | +12.63% | -13.67% | -22.35% | -15.13% | -8.59% | - | - | - | - | ||
| ABSI-RMF T | 12.6250 | -0.00% | -0.01% | -0.01% | +0.02% | +0.21% | +0.78% | +2.31% | +3.84% | - | - | - | - | ||
| ABSL | 38.2547 | +0.44% | -1.07% | -3.51% | +11.55% | -14.64% | -23.07% | -14.54% | -7.92% | - | - | - | - | ||
| ABSM | 38.5347 | +0.59% | -0.46% | -2.20% | +15.90% | -9.61% | -21.77% | -21.87% | -10.89% | - | - | - | - | ||
| ABTED D | 4.7198 | +0.24% | -1.00% | -3.28% | +11.30% | -15.63% | -23.97% | -28.66% | -22.04% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 9.8160 | +0.45% | -1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 9.8161 | +0.45% | -1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.2743 | +0.14% | -0.52% | -1.24% | +4.49% | -4.64% | -5.85% | +0.09% | +5.70% | - | - | - | - | ||
| ABWOOF | 12.7667 | -0.25% | +3.56% | -0.13% | +11.57% | -2.99% | +2.19% | -0.57% | +7.57% | - | - | - | - | ||
| ADR-D D | 8.4532 | +0.35% | +0.21% | +0.77% | +5.56% | -1.26% | -0.82% | -0.03% | +1.73% | 0.47% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 17.0741 | -0.09% | +1.40% | +1.88% | +13.04% | -5.35% | -4.03% | -0.64% | +12.06% | - | - | - | - | ||
| AGF D | 3.1069 | +0.15% | -1.29% | -4.27% | +10.39% | -14.82% | -17.88% | -7.46% | +5.63% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.2471 | +0.03% | +0.36% | +1.29% | +4.91% | -0.67% | +1.79% | +6.40% | +14.21% | - | - | - | - | ||
| ASIA-E | 9.2800 | +1.01% | +4.32% | +4.03% | +12.86% | +1.34% | +9.35% | +0.28% | +5.67% | - | - | - | - | ||
| ASP | 16.8161 | +0.00% | +0.01% | +0.02% | +0.09% | +0.31% | +0.98% | +3.61% | +6.64% | - | - | - | - | ||
| ASP2 | 14.0956 | -0.02% | -0.06% | -0.10% | -0.22% | -0.01% | +0.84% | +4.07% | +7.66% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.0477 | +0.58% | +6.44% | +5.80% | +17.75% | -6.23% | +0.83% | +3.92% | +26.40% | - | - | - | - | ||
| ASP-BRIC | 7.2627 | +2.61% | +8.28% | +7.84% | +22.04% | -5.71% | +3.72% | +14.23% | +34.46% | - | - | - | - | ||
| ASP-CHINA | 12.2497 | +1.29% | +8.02% | +7.89% | +21.73% | +3.63% | +12.54% | +16.40% | +38.72% | - | - | - | - | ||
| ASP-DISRUPT | 14.5152 | +2.44% | +8.33% | +12.69% | +40.13% | +29.39% | +38.58% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 12.6234 | +2.43% | +7.92% | +12.04% | +39.21% | +26.66% | +39.08% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.6473 | +0.00% | +0.02% | +0.08% | +0.25% | +0.75% | +1.88% | +5.49% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.3234 | +1.49% | +1.92% | +7.17% | +30.04% | +2.11% | -2.59% | +2.10% | +11.60% | - | - | - | - | ||
| ASP-EUPROP | 10.3119 | -0.34% | +1.40% | -3.65% | +6.19% | -16.95% | -5.75% | +6.48% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.3158 | +0.01% | +0.34% | +0.26% | +1.61% | +1.64% | +3.13% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.3159 | +0.01% | +0.34% | +0.26% | +1.61% | +1.64% | +3.14% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.0712 | +1.04% | +4.16% | +4.27% | +24.85% | -1.44% | -7.05% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.9098 | -0.00% | -0.08% | +0.01% | -0.12% | +0.45% | +1.65% | +4.21% | +7.13% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 10.0532 | +1.01% | +1.23% | +3.11% | +22.42% | -3.24% | -11.21% | -2.44% | +0.73% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.7344 | +0.08% | +6.69% | +5.98% | +15.82% | +2.07% | +4.48% | +7.67% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.7289 | +0.08% | +6.69% | +5.98% | +15.81% | +2.06% | +4.46% | +7.62% | 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 | 15.9709 | +0.79% | +2.29% | +6.15% | +8.47% | +16.33% | +27.30% | +35.70% | +36.71% | - | - | - | - | ||
| ASP-HSI | 15.4543 | +0.23% | +4.72% | +5.55% | +8.50% | -7.34% | -5.89% | +3.13% | +11.06% | - | - | - | - | ||
| 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-MRF T | 24.7002 | +0.99% | +1.31% | +3.04% | +23.74% | -4.01% | -11.93% | -2.00% | +5.09% | - | - | - | - | ||
| ASP-NGF | 8.3466 | -0.74% | +1.13% | -7.23% | +7.25% | -19.71% | -11.09% | -13.84% | -21.45% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 2.5390 | +0.69% | +2.68% | +4.83% | +14.56% | -28.89% | -25.89% | -12.71% | -49.31% | - | - | - | - | ||
| ASP-PRIME4 | 8.3343 | +1.49% | +1.94% | +7.23% | +29.76% | +3.53% | -0.22% | +6.66% | -2.40% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 13.8107 | +1.96% | +7.24% | +8.95% | +35.68% | +20.23% | +33.65% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 12.2471 | +1.98% | +7.09% | +9.13% | +36.00% | +20.51% | +33.41% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 11.5598 | +1.39% | +4.04% | +11.98% | +35.58% | +9.22% | +5.35% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.3704 | -0.11% | +5.95% | +9.22% | -5.46% | -9.23% | -0.61% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 11.1695 | +0.93% | +2.37% | +5.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 34.5161 | +0.55% | +1.81% | -1.85% | +14.85% | -2.45% | +6.26% | +26.45% | +50.69% | - | - | - | - | ||
| 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 | 12.0951 | +3.19% | +9.09% | +14.05% | +37.20% | +22.61% | +33.54% | +35.48% | +23.27% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.9381 | +1.48% | +1.84% | +7.06% | +30.58% | +1.62% | -2.79% | +2.14% | +10.19% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 6.9392 | +0.16% | +3.27% | -2.60% | +19.44% | -6.95% | -11.59% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 8.0987 | +0.26% | +3.64% | -2.26% | +19.44% | -7.17% | -11.69% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.6514 | +0.08% | -0.10% | -0.49% | +1.96% | -2.47% | -3.62% | -0.54% | +3.94% | - | - | - | - | ||
| B-ACTIVE | 21.2466 | +0.10% | -1.17% | -4.76% | +3.95% | +0.50% | -5.36% | -3.95% | +1.39% | - | - | - | - | ||
| B-ASEAN | 8.7563 | -0.49% | +0.69% | -2.91% | +11.28% | -11.40% | -14.01% | -18.98% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 8.0222 | -0.48% | +0.69% | -2.94% | +11.33% | -11.09% | -13.60% | -19.52% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.3158 | +0.79% | +6.71% | +5.99% | +23.29% | -2.29% | +3.77% | +3.25% | +29.71% | - | - | - | - | ||
| B-ASIARMF T | 10.3413 | +0.78% | +6.66% | +6.00% | +23.30% | -2.42% | +3.51% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.7925 | +0.13% | -0.47% | -0.47% | +14.55% | -5.45% | -15.71% | -17.22% | +2.62% | 0.74% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 7.9221 | +0.29% | +0.19% | -0.55% | +14.12% | -4.80% | -13.96% | -16.52% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.0220 | +0.29% | +0.21% | -0.54% | +14.54% | -4.97% | -14.39% | -17.46% | -4.54% | - | - | - | - | ||
| B-BHARATA | 7.9050 | -1.29% | +3.59% | +5.53% | +19.27% | -12.90% | -14.10% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.0517 | +0.39% | -0.51% | -1.94% | +13.05% | -8.77% | -15.97% | -6.42% | +13.83% | 4.23% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 35.0000 | +0.76% | +2.23% | +0.95% | +17.52% | +7.81% | +20.85% | +20.69% | +30.72% | - | - | - | - | ||
| BCARERMF T | 13.0914 | +0.76% | +2.22% | +0.96% | +17.47% | +7.69% | +20.63% | +19.76% | +28.12% | - | - | - | - | ||
| B-CHINE-EQ D | 11.7249 | -0.22% | +9.70% | +13.69% | +25.94% | +25.32% | +38.73% | 0.00% | 0.00% | N/A | 1 | 15/01/20 | 0.2500 | ||
| BEQSSF T | 10.9654 | +0.12% | -1.03% | -2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 85.5064 | +0.22% | -0.64% | -2.39% | +9.63% | -10.83% | -17.68% | -10.50% | +3.06% | - | - | - | - | ||
| BFIXED | 12.4927 | +0.01% | +0.01% | +0.05% | +0.10% | +0.40% | +1.87% | +5.42% | +8.84% | - | - | - | - | ||
| B-FLEX | 18.5348 | +0.15% | +0.15% | -0.12% | +0.70% | -1.28% | -4.56% | -5.93% | +1.63% | - | - | - | - | ||
| BFLRMF T | 56.8520 | +0.20% | -0.56% | -2.11% | +7.61% | -8.97% | -15.24% | -7.84% | +4.19% | - | - | - | - | ||
| BFRMF T | 15.0185 | +0.03% | +0.01% | +0.07% | -0.12% | +0.28% | +1.75% | +4.67% | +7.51% | - | - | - | - | ||
| B-FUTURE D | 11.3850 | +2.88% | +7.28% | +7.92% | +27.99% | +17.23% | +22.88% | 0.00% | 0.00% | 2.28% | 1 | 17/02/20 | 0.1500 | ||
| B-GLOBAL | 12.3625 | +1.17% | +2.73% | -0.12% | +19.89% | +1.31% | +5.42% | +9.37% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.7342 | +1.17% | +2.72% | -0.15% | +19.82% | +1.08% | +5.10% | +8.27% | 0.00% | - | - | - | - | ||
| BGOLD | 13.1337 | +0.61% | +2.63% | +5.55% | +3.70% | +20.02% | +30.43% | +32.05% | +35.03% | - | - | - | - | ||
| BGOLDRMF T | 12.6972 | +0.61% | +2.65% | +5.54% | +3.65% | +19.45% | +29.53% | +31.07% | +33.72% | - | - | - | - | ||
| B-HY (H75) AI | 11.0913 | +0.38% | +1.21% | -1.03% | +8.63% | -2.09% | +0.15% | +4.20% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.4972 | +0.74% | +2.19% | -1.38% | +5.08% | +2.09% | +3.14% | -0.08% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 16.9460 | +0.02% | -1.23% | -4.30% | +8.84% | -17.08% | -24.80% | -13.46% | -13.30% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.6745 | -0.08% | +0.49% | -1.62% | +3.95% | -2.44% | -3.32% | +6.77% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 7.1717 | -0.82% | +3.90% | +3.63% | +13.89% | -16.99% | -16.62% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 29.6441 | +0.29% | -0.45% | -1.67% | +12.79% | -10.04% | -14.81% | -5.25% | +7.63% | - | - | - | - | ||
| B-INNOTECH | 16.7390 | +2.88% | +3.79% | +2.23% | +22.09% | +10.95% | +29.86% | +62.53% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 14.0164 | +2.87% | +3.77% | +2.29% | +22.08% | +10.99% | +28.78% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.0572 | -0.24% | +0.02% | -3.51% | +11.42% | -6.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.5169 | -0.21% | +0.06% | -3.30% | +10.92% | -5.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 37.5012 | +0.29% | -0.66% | -2.15% | +12.55% | -9.97% | -16.92% | -9.65% | +4.65% | - | - | - | - | ||
| BKA2 | 31.5109 | +0.30% | -0.64% | -2.05% | +12.62% | -9.82% | -16.79% | -9.06% | +5.30% | - | - | - | - | ||
| BKD D | 3.2688 | +0.29% | -0.64% | -2.06% | +12.61% | -10.07% | -8.36% | -6.56% | +11.93% | 11.02% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 9.3128 | +0.03% | -1.23% | -3.85% | +8.35% | -13.81% | -20.00% | -9.52% | -4.06% | - | - | - | - | ||
| B-LTF T | 36.3641 | +0.22% | -0.65% | -2.42% | +9.82% | -10.78% | -17.73% | -10.50% | +2.84% | - | - | - | - | ||
| BLTF75 T | 26.4214 | +0.19% | -0.55% | -2.15% | +7.61% | -9.04% | -15.07% | -7.66% | +4.83% | - | - | - | - | ||
| BM70SSF T | 9.7595 | +0.04% | -0.92% | -1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.4389 | +0.13% | -1.33% | -4.09% | +10.63% | -13.85% | -16.36% | -4.69% | +8.74% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 9.9387 | -0.71% | +0.38% | -8.04% | +6.34% | -17.55% | -9.87% | -11.30% | -10.98% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.9378 | +1.69% | +10.50% | +8.31% | +17.88% | +5.43% | +12.40% | +22.62% | +31.31% | - | - | - | - | ||
| B-SENIOR | 12.2972 | -0.00% | -0.04% | -0.22% | +3.33% | -1.33% | -1.95% | +4.21% | +14.92% | - | - | - | - | ||
| B-SENIOR-X | 9.9156 | +0.27% | +0.82% | -0.33% | +4.37% | -1.55% | -1.75% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.5025 | +0.05% | -0.49% | -2.63% | +9.12% | -11.96% | -14.71% | -8.66% | -2.74% | 13.84% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 9.4182 | +0.05% | -0.52% | -2.63% | +8.69% | -11.90% | -18.20% | -11.63% | -4.71% | - | - | - | - | ||
| B-SM-RMF T | 10.8089 | +0.98% | +2.09% | +3.75% | +27.38% | -0.74% | -11.57% | -18.34% | -13.11% | - | - | - | - | ||
| B-THAICG | 8.0385 | -0.13% | -0.75% | -3.15% | +9.75% | -14.68% | -19.70% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 14.0006 | +0.02% | -1.27% | -7.23% | +6.34% | -16.37% | -23.33% | -20.13% | -21.06% | - | - | - | - | ||
| B-TNTV | 13.3478 | 0.00% | +0.00% | +0.02% | +0.09% | +0.30% | +0.89% | +2.91% | +5.11% | - | - | - | - | ||
| B-TOPTENLTF T | 8.9274 | +1.06% | +1.10% | +2.35% | +13.75% | -8.85% | -17.24% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.3817 | +1.06% | +1.08% | +2.30% | +13.50% | -8.94% | -17.08% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 44.5860 | +1.06% | +1.09% | +2.32% | +13.62% | -8.93% | -17.11% | -3.62% | +28.64% | - | - | - | - | ||
| B-TREASURY | 11.2066 | 0.00% | +0.00% | +0.02% | +0.10% | +0.31% | +0.93% | +3.11% | +5.48% | - | - | - | - | ||
| CG-LTF T | 48.6660 | +0.28% | -0.73% | -2.73% | +10.39% | -13.92% | -19.39% | -5.07% | +0.84% | - | - | - | - | ||
| CG-RMF T | 9.5333 | +0.28% | -0.73% | -2.73% | +10.35% | -14.02% | -19.48% | -5.16% | 0.00% | - | - | - | - | ||
| CHINA D | 6.9336 | +1.92% | +13.11% | +21.30% | +22.55% | +18.45% | +27.22% | +20.76% | +39.56% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 11.9784 | +0.51% | +0.47% | +0.47% | +11.69% | -6.88% | -14.52% | -14.04% | -3.83% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.6655 | +0.60% | +4.95% | +4.13% | +17.54% | -4.78% | -1.90% | +4.52% | +23.04% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.8587 | +0.58% | +4.89% | +4.12% | +17.32% | -5.04% | -2.34% | +2.93% | +17.88% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 13.1195 | +1.56% | +1.56% | +16.54% | +24.51% | +16.13% | +20.21% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.5211 | +1.18% | +5.73% | +5.09% | +17.50% | -7.03% | -6.85% | -6.20% | +6.58% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3946 | +0.00% | -0.00% | -0.01% | +0.01% | +0.16% | +0.64% | +2.27% | +4.10% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 11.5926 | +0.07% | +0.71% | -0.38% | +15.69% | -11.80% | -10.64% | +22.84% | +46.78% | 2.16% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 14.4267 | +0.47% | -0.35% | -1.40% | +12.94% | -16.78% | -22.25% | -17.29% | -2.46% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 9.7440 | +0.67% | +0.68% | +0.67% | +15.86% | -11.55% | -17.80% | -7.15% | -6.15% | N/A | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6741 | +0.00% | +0.00% | +0.02% | +0.10% | +0.36% | +1.03% | +3.44% | +5.96% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 5.2207 | +2.47% | +2.47% | +2.58% | +9.18% | -16.69% | -13.46% | -12.20% | -22.40% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 25.8569 | +0.43% | -0.60% | -1.84% | +13.18% | -15.12% | -20.48% | -9.25% | -0.40% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.4394 | +2.60% | +2.60% | -2.89% | +11.34% | -7.12% | -6.88% | +1.89% | +6.99% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.4751 | +0.31% | +0.30% | +0.32% | +7.58% | -4.01% | -7.63% | -5.46% | +0.99% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 16.6513 | +0.19% | -1.24% | -4.10% | +11.19% | -13.62% | -18.24% | -3.90% | +3.88% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.7710 | +0.01% | +0.00% | +0.01% | -0.20% | +0.40% | +1.87% | +5.08% | +8.57% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.7357 | +0.11% | -0.06% | -3.46% | +7.58% | -10.19% | -6.55% | +1.45% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 11.6073 | -0.14% | +3.33% | +3.41% | +30.06% | +8.25% | +14.05% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.5500 | -0.67% | +0.63% | -2.50% | +4.41% | -7.84% | -4.91% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 16.5856 | +0.46% | +5.01% | +9.29% | +35.47% | +19.87% | +28.85% | +65.81% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.1328 | +0.94% | +0.94% | -7.30% | +10.64% | -19.01% | -17.53% | -4.61% | 0.00% | 6.15% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 11.0061 | +2.48% | 0.00% | -2.34% | +15.10% | -6.55% | -0.40% | -1.59% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.1455 | +0.17% | +1.16% | -0.84% | +6.54% | -5.39% | -7.95% | -3.01% | +11.27% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4961 | 0.00% | -0.00% | +0.00% | +0.06% | +0.32% | +1.04% | +3.32% | +6.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3100 | 0.00% | -0.00% | -0.19% | -0.13% | +0.13% | +0.84% | +3.42% | +4.96% | 1.21% | 4 | 08/04/20 | 0.0250 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5104 | 0.00% | -0.00% | +0.00% | +0.06% | +0.32% | +1.03% | +3.35% | +6.09% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 15.4989 | +0.68% | +0.62% | +0.43% | +16.21% | -11.61% | -18.63% | -13.71% | +1.18% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 8.5413 | +0.68% | +0.62% | +0.43% | +16.21% | -11.61% | -18.51% | -14.17% | +1.71% | 7.73% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 15.7934 | +0.68% | +0.62% | +0.43% | +16.21% | -11.61% | -18.58% | -12.84% | +4.32% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.1222 | +0.01% | +0.01% | -0.02% | -0.43% | +0.21% | +1.76% | +5.80% | +9.87% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.1380 | +0.01% | +0.01% | -0.02% | -0.43% | +0.21% | +1.76% | +5.81% | +9.91% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.6628 | +0.78% | +2.32% | +5.96% | +8.38% | +16.51% | +27.61% | +36.69% | +39.05% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.3922 | +0.78% | +2.32% | +5.96% | +8.41% | +16.54% | +27.16% | +35.45% | +35.58% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.6439 | -0.52% | +0.10% | -2.73% | +12.39% | -9.99% | -7.89% | +22.47% | +46.05% | 1.18% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.1021 | -0.52% | +0.10% | -3.70% | +11.27% | -10.93% | -8.83% | +19.32% | +43.34% | 7.35% | 4 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 10.0096 | -0.50% | +0.13% | -2.67% | +11.94% | -9.14% | -7.69% | 0.00% | 0.00% | 7.49% | 1 | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.9639 | -0.52% | +0.11% | -2.62% | +12.14% | -9.22% | -7.42% | +25.57% | +64.23% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.2604 | -0.47% | +2.26% | -0.19% | +17.68% | +1.25% | +12.38% | +5.05% | +4.27% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.2398 | -0.21% | -0.21% | -0.40% | +15.38% | -4.94% | -2.03% | -26.14% | -23.97% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 17.0635 | +0.69% | +0.61% | +0.64% | +16.15% | -11.48% | -18.15% | -12.26% | +4.83% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1995 | +0.00% | -0.01% | -0.03% | -0.03% | +0.07% | +0.37% | +1.22% | +2.16% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.8782 | -0.18% | +0.09% | -1.13% | +4.38% | -4.08% | -2.66% | +14.97% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 7.9810 | +0.51% | +0.57% | +0.18% | +11.66% | -9.51% | -17.29% | -5.54% | 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 | 11.7263 | 0.00% | -0.00% | +0.01% | +0.04% | +0.22% | +0.79% | +2.65% | +4.75% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 7.7068 | +1.32% | +4.47% | -2.05% | +14.49% | -3.85% | -9.24% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.7561 | +0.01% | -0.16% | -0.36% | +1.15% | -0.51% | -0.25% | +2.52% | +3.92% | - | - | - | - | ||
| CPRMF2 T | 15.4139 | +0.03% | -0.16% | -0.21% | +1.60% | +0.38% | +1.53% | +5.42% | +8.13% | - | - | - | - | ||
| CPRMF3 T | 15.7517 | +0.01% | -0.14% | -0.38% | +0.98% | -0.87% | -1.08% | +1.95% | +6.67% | - | - | - | - | ||
| CPRMF4 T | 15.7315 | +0.02% | -0.12% | -0.33% | +0.99% | -0.69% | -0.56% | +1.65% | +2.59% | - | - | - | - | ||
| CPRMF5 T | 15.6343 | +0.01% | -0.18% | -0.36% | +1.18% | -0.45% | -0.08% | +3.02% | +4.41% | - | - | - | - | ||
| DE-1 D | 5.5440 | +0.13% | -1.32% | -4.13% | +10.65% | -14.02% | -16.64% | -3.15% | +11.15% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 3.5139 | +0.19% | -1.73% | -14.33% | +3.15% | -25.45% | -38.26% | -36.17% | -25.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 7.9077 | +0.33% | -1.04% | -1.96% | +12.64% | -1.76% | -11.71% | +13.31% | +47.27% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.5607 | +0.28% | +0.44% | +0.63% | +18.55% | -2.47% | -12.18% | -11.33% | +15.51% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 8.6868 | -0.87% | +1.91% | -0.64% | +18.24% | -12.92% | -9.08% | -4.70% | +5.42% | - | - | - | - | ||
| EICT D | 4.4936 | +0.35% | +0.50% | -2.30% | +5.69% | -8.34% | -12.77% | -4.37% | -31.16% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 5.6265 | +0.06% | +0.84% | +0.02% | +10.79% | -14.10% | -12.97% | +22.13% | +45.95% | 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 | 80.0560 | +0.15% | -1.20% | -3.18% | +10.89% | -13.59% | -20.85% | -10.35% | -6.51% | - | - | - | - | ||
| ESET50 D | 4.8723 | +0.16% | -1.34% | -4.38% | +10.11% | -14.47% | -18.94% | -3.52% | +9.72% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 30.7814 | +0.48% | -0.35% | -1.33% | +12.74% | -12.65% | -18.60% | -13.01% | -7.02% | - | - | - | - | ||
| FLEX-RMF T | 23.2192 | +0.48% | -0.35% | -1.30% | +12.85% | -12.57% | -18.68% | -8.28% | +2.11% | - | - | - | - | ||
| F-RMF T | 15.5593 | -0.01% | -0.03% | +0.15% | -2.10% | -1.56% | -0.03% | +2.68% | +5.09% | - | - | - | - | ||
| GBRMF T | 14.2884 | +0.00% | -0.03% | +0.17% | -2.48% | -1.73% | -0.26% | +2.36% | +4.98% | - | - | - | - | ||
| GC | 18.0979 | +2.78% | +8.05% | +15.68% | +22.01% | +16.74% | +32.70% | +29.26% | +54.82% | - | - | - | - | ||
| 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 | 2.3674 | +0.81% | +2.94% | +5.77% | +3.28% | +20.26% | +30.66% | +33.12% | +36.27% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.4050 | -0.10% | -1.61% | -4.12% | +8.34% | -4.69% | -7.49% | +6.78% | +14.04% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 7.7106 | -0.25% | -1.82% | -5.64% | +8.26% | -12.94% | -16.61% | -1.14% | +11.71% | 3.89% | 2 | 24/07/19 | 0.1500 | ||
| 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 | 10.2929 | -0.26% | -1.85% | -5.60% | +8.32% | -13.34% | -16.98% | -3.14% | +7.53% | - | - | - | - | ||
| HI-DIV RMF T | 8.8552 | -0.24% | -1.71% | -5.59% | +8.07% | -11.01% | -14.76% | 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 | 1.0737 | +0.99% | +3.08% | +3.87% | -3.57% | -48.70% | -48.87% | -57.76% | -76.41% | - | - | - | - | ||
| I-DEVELOP | 11.6631 | +1.17% | +2.59% | +4.37% | +19.97% | +7.65% | +14.31% | +10.88% | -7.70% | - | - | - | - | ||
| I-GOLD | 16.9093 | +0.52% | +1.57% | +5.39% | +6.55% | +14.16% | +26.15% | +36.29% | +39.57% | - | - | - | - | ||
| I-GOLD7S2 | 8.3993 | +0.42% | +1.82% | +5.88% | +7.59% | +16.01% | +26.21% | +28.15% | +24.73% | - | - | - | - | ||
| I-GOLD7S3 | 8.7792 | +0.46% | +1.83% | +5.89% | +7.58% | +16.22% | +26.61% | +28.87% | +25.32% | - | - | - | - | ||
| I-GOLDRMF T | 12.8575 | +0.53% | +1.54% | +5.27% | +6.38% | +14.07% | +25.52% | +32.85% | +35.49% | - | - | - | - | ||
| IN-RMF T | 25.6129 | +0.30% | -0.40% | -1.51% | +11.84% | -9.24% | -13.29% | -2.82% | +9.36% | - | - | - | - | ||
| I-OIL | 1.7294 | +1.14% | +2.78% | +2.35% | -14.92% | -61.12% | -59.24% | -51.80% | -73.77% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 10.9248 | -1.04% | +1.47% | -5.35% | +6.22% | -11.70% | -11.97% | -14.87% | -13.88% | - | - | - | - | ||
| I-SMART D | 10.3173 | +0.33% | +0.82% | +0.57% | +5.78% | -1.05% | +1.21% | +5.77% | +9.35% | 1.52% | ไม่เเน่นอน | 22/08/19 | 0.1573 | ||
| JB25 | 36.6587 | +0.01% | -1.76% | -4.58% | +9.95% | -14.17% | -20.03% | -2.65% | +7.71% | - | - | - | - | ||
| JB25LTF D T | 20.4755 | +0.01% | -1.78% | -4.63% | +9.75% | -14.36% | -19.47% | -1.82% | +7.36% | 2.44% | 2 | 15/01/20 | 0.2000 | ||
| JB25RMF T | 32.9593 | +0.01% | -1.78% | -4.65% | +9.72% | -14.34% | -20.43% | -4.11% | +5.06% | - | - | - | - | ||
| JBPLTF D T | 17.6128 | +0.01% | -1.26% | -3.29% | +7.04% | -11.29% | -14.99% | -1.42% | +6.72% | 2.27% | 2 | 15/01/20 | 0.1500 | ||
| JSM | 17.5146 | -1.01% | +0.97% | -4.39% | +15.69% | -12.80% | -9.42% | +3.49% | +26.90% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.0381 | +0.33% | -1.12% | -3.10% | +12.25% | -10.29% | -12.94% | -0.97% | +21.58% | 2.73% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.8409 | +0.06% | -0.20% | -0.16% | +2.51% | -0.93% | -0.42% | +2.69% | +6.96% | - | - | - | - | ||
| K-2510 | 16.3493 | +0.08% | -0.30% | -0.31% | +3.64% | -2.10% | -1.86% | +1.69% | +8.69% | - | - | - | - | ||
| K-2520 | 18.7391 | +0.11% | -0.48% | -0.64% | +5.37% | -3.73% | -4.04% | -0.00% | +10.17% | - | - | - | - | ||
| K-2530 | 20.1908 | +0.10% | -0.67% | -1.10% | +6.70% | -4.88% | -6.18% | -2.04% | +9.05% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.7065 | +0.24% | -0.70% | -1.44% | +8.17% | -7.87% | -11.73% | -1.83% | +6.06% | 2.86% | 1 | 13/03/20 | 0.1400 | ||
| K-AEC | 8.5146 | -0.24% | +1.58% | -3.04% | +9.58% | -15.95% | -17.46% | -18.21% | 0.00% | - | - | - | - | ||
| KAF D | 17.7625 | +0.10% | -0.59% | -1.50% | +5.65% | -3.61% | -5.59% | -0.73% | +4.17% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.1715 | +0.12% | +0.28% | +0.82% | +1.08% | +0.68% | +2.91% | +2.42% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.3023 | +0.36% | -0.09% | -1.37% | -2.68% | -17.22% | -18.16% | -34.07% | -38.56% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.5535 | +0.49% | +0.71% | +0.51% | +15.60% | -4.11% | -0.51% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 8.7038 | +1.36% | +6.27% | +5.93% | +27.98% | -10.00% | -15.32% | -13.46% | +2.06% | 3.45% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 7.2323 | +0.19% | -1.74% | -14.40% | +3.23% | -28.05% | -40.64% | -39.02% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.3371 | +0.10% | -0.48% | -0.60% | +4.40% | -4.12% | -4.75% | -1.54% | +2.09% | - | - | - | - | ||
| K-CASH | 13.1944 | +0.00% | +0.00% | +0.03% | +0.11% | +0.37% | +1.10% | +3.59% | +6.29% | - | - | - | - | ||
| K-CBOND | 17.7631 | +0.01% | +0.03% | -0.10% | -0.72% | -0.48% | +1.21% | +5.19% | +9.56% | - | - | - | - | ||
| K-CCTV | 15.5720 | +0.45% | +6.69% | +12.87% | +23.85% | +15.85% | +25.18% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 16.1703 | +0.52% | +5.37% | +11.93% | +40.77% | +37.80% | +52.82% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 16.1704 | +0.52% | +5.37% | +11.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.5772 | +1.27% | +11.45% | +9.95% | +13.46% | -3.93% | +0.86% | +7.09% | +27.12% | 3.78% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 14.7248 | +0.45% | +10.83% | +17.65% | +25.82% | +12.29% | +19.54% | +32.69% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.5172 | +0.29% | -1.06% | -2.46% | +11.19% | -11.95% | -17.11% | -4.40% | +6.97% | 3.27% | 1 | 13/03/20 | 0.1400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.0729 | +0.04% | +0.86% | -0.00% | +14.75% | -11.69% | -9.72% | +23.05% | +38.98% | - | - | - | - | ||
| KEQLTF-C(L) T | 30.6163 | +0.34% | -1.04% | -2.45% | +11.19% | -11.78% | -15.31% | -1.86% | +5.00% | - | - | - | - | ||
| KEQRMF T | 27.9298 | +0.38% | -0.86% | -2.15% | +12.40% | -12.25% | -16.55% | +0.31% | +12.34% | - | - | - | - | ||
| K-EQUITY D | 15.1997 | +0.34% | -0.83% | -1.79% | +12.19% | -11.41% | -16.48% | +5.22% | +13.59% | 1.38% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 15.3566 | +0.63% | +2.59% | +2.62% | +21.32% | +1.11% | +11.51% | +21.44% | +37.37% | - | - | - | - | ||
| K-EUROPE D | 11.9976 | +0.64% | +2.60% | +2.61% | +21.26% | +0.54% | +11.08% | +21.34% | +37.16% | 6.25% | 4 | 14/05/20 | 0.2500 | ||
| K-EUSAGE D | 9.6110 | +1.10% | +2.42% | -0.36% | +12.52% | -7.00% | -0.37% | +4.25% | 0.00% | 2.08% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 8.5831 | -0.06% | +0.58% | -2.24% | +22.71% | -13.74% | -10.69% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.6369 | -0.92% | +2.05% | -1.88% | +16.43% | -11.92% | -5.40% | +2.19% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 12.2642 | +0.20% | +10.59% | +12.93% | +24.67% | +13.83% | +23.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 10.9300 | +0.03% | -0.03% | -0.05% | -0.47% | -0.03% | +2.14% | +7.49% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.5751 | +0.03% | -0.05% | -0.12% | -0.82% | -0.22% | +2.54% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 10.9302 | +0.03% | -0.03% | -0.05% | -0.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.9077 | -0.18% | +1.36% | +0.08% | +8.45% | -6.53% | -7.21% | +0.73% | +12.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.5967 | +0.93% | +8.31% | +5.11% | +17.55% | -1.10% | +6.50% | +19.69% | +34.67% | - | - | - | - | ||
| KFCASH-A | 13.3173 | 0.00% | +0.00% | +0.01% | +0.06% | +0.23% | +0.78% | +2.62% | +4.73% | - | - | - | - | ||
| KFCASHPLUS | 12.2297 | +0.00% | +0.00% | +0.01% | +0.05% | +0.22% | +0.80% | +2.70% | +4.96% | - | - | - | - | ||
| KFCASHRMF T | 13.2306 | 0.00% | +0.00% | +0.01% | +0.06% | +0.22% | +0.77% | +2.63% | +4.75% | - | - | - | - | ||
| KFCASHSSF T | 13.3176 | +0.00% | +0.00% | +0.02% | +0.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 9.4567 | +0.33% | +7.63% | +7.43% | +11.91% | -3.69% | -0.40% | -9.75% | -14.59% | - | - | - | - | ||
| KFCHINARMF T | 11.5166 | +1.04% | +7.94% | +9.51% | +20.62% | +3.06% | +12.99% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3471 | +0.05% | +1.04% | -0.93% | +8.11% | -6.69% | -4.24% | -0.53% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.8034 | -0.06% | +0.37% | -0.09% | +6.41% | -3.01% | -1.52% | +2.92% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.2471 | -0.13% | +0.58% | +0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.2471 | -0.13% | +0.58% | +0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 24.8547 | +0.09% | -1.12% | -3.07% | +11.33% | -15.18% | -20.61% | -13.47% | -8.08% | - | - | - | - | ||
| KFDIVSSF T | 10.4162 | +0.06% | -1.12% | -2.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 8.7464 | +0.29% | -0.93% | -2.92% | +19.91% | -7.03% | -19.54% | -14.24% | +22.11% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.3292 | +0.34% | -0.74% | -2.62% | +20.16% | -5.82% | -17.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 29.0455 | +0.29% | -0.86% | -2.94% | +19.89% | -7.32% | -19.64% | -15.70% | +15.99% | - | - | - | - | ||
| KF-ELI | 8.2304 | +0.42% | +0.29% | -1.49% | +11.74% | -8.84% | -6.17% | -4.19% | +0.20% | - | - | - | - | ||
| KF-EM | 10.7131 | +1.57% | +6.57% | +3.96% | +14.97% | -3.64% | -2.62% | -12.89% | -1.38% | - | - | - | - | ||
| KFENFIX | 10.0637 | +0.04% | -0.04% | -0.11% | -1.13% | -0.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 21.9305 | -0.00% | -1.59% | -5.01% | +10.37% | -12.36% | -17.88% | -1.22% | +9.08% | - | - | - | - | ||
| KFENS50SSF T | 22.0261 | -0.00% | -1.58% | -4.98% | +10.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FEQ | 63.4297 | +0.26% | -1.19% | -1.93% | +14.03% | -10.64% | -14.93% | -8.00% | +2.58% | - | - | - | - | ||
| KFEQRMF T | 22.5601 | +0.55% | +0.27% | -1.73% | +12.27% | -13.66% | -24.97% | -22.91% | -10.66% | - | - | - | - | ||
| KF-EUROPE | 15.0838 | +0.80% | +3.76% | +1.82% | +18.79% | +2.68% | +10.43% | +6.45% | +21.59% | - | - | - | - | ||
| KFEURORMF T | 13.4870 | +0.80% | +3.72% | +1.78% | +18.83% | +2.78% | +10.46% | +6.47% | +24.06% | - | - | - | - | ||
| KFFIN-D D | 5.9989 | +0.28% | -1.88% | -9.44% | +8.31% | -24.87% | -33.25% | -21.65% | +29.33% | 11.00% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 21.1657 | +0.06% | -1.10% | -3.16% | +8.72% | -12.96% | -20.61% | -14.99% | -5.26% | - | - | - | - | ||
| KFFLEX2RMF T | 46.9638 | +0.06% | -1.08% | -3.13% | +8.81% | -12.74% | -20.48% | -15.44% | -6.25% | - | - | - | - | ||
| KFFLEX-D D | 6.1269 | +0.06% | -1.07% | -3.11% | +8.95% | -12.82% | -20.40% | -10.69% | +2.54% | N/A | 1 | 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 | 11.2198 | +0.48% | +2.29% | +2.43% | +14.70% | +0.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 10.9118 | +0.48% | +2.29% | +2.43% | +14.70% | +0.05% | +5.07% | +21.44% | 0.00% | 6.87% | 2 | 23/03/20 | 0.2500 | ||
| KFGBRANRMF T | 13.7672 | +0.48% | +2.31% | +2.44% | +14.80% | +0.21% | +5.07% | +21.78% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 10.7081 | +0.49% | +2.30% | +2.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.1759 | +1.29% | +4.02% | +8.84% | +2.96% | +13.61% | +8.94% | +10.54% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.4416 | +0.63% | +2.69% | +5.44% | +3.70% | +18.39% | +28.44% | +29.06% | +30.76% | - | - | - | - | ||
| KFGOLDRMF T | 13.7502 | +0.63% | +2.68% | +5.41% | +3.56% | +18.68% | +28.75% | +21.58% | +23.03% | - | - | - | - | ||
| KFGOOD | 9.4359 | +0.02% | -0.48% | -1.66% | +3.59% | -4.93% | -8.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4073 | +0.02% | -0.48% | -1.68% | +3.24% | -5.31% | -8.61% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9720 | +0.01% | -0.00% | +0.04% | +0.51% | +1.08% | +2.51% | +5.12% | +7.90% | - | - | - | - | ||
| 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 | 5.8755 | +0.55% | +0.27% | -1.71% | +12.49% | -13.81% | -25.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 5.0769 | +0.55% | +0.27% | -1.71% | +12.49% | -13.81% | -25.07% | -16.33% | +3.63% | 5.52% | 2 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 16.0028 | +1.25% | +6.79% | +11.69% | +32.95% | +26.48% | +37.34% | +45.48% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 13.8163 | +1.20% | +6.68% | +11.78% | +33.92% | +27.77% | +38.57% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2692 | +0.03% | -0.22% | -0.95% | +2.20% | -3.13% | -3.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8841 | +0.03% | -0.25% | -0.95% | +1.81% | -3.22% | -3.96% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2693 | +0.03% | -0.22% | -0.95% | +2.20% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.6124 | +0.45% | +7.35% | +6.72% | +18.13% | +1.53% | +8.83% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 12.7339 | +0.62% | +3.21% | +2.69% | +13.39% | +9.88% | +20.10% | +18.90% | +9.90% | - | - | - | - | ||
| KF-HCHINAD D | 9.9972 | +1.09% | +8.08% | +9.58% | +20.82% | +3.38% | +13.63% | +31.11% | +63.81% | 5.00% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 9.7689 | +0.61% | +3.23% | +2.86% | +13.64% | +10.11% | +20.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.7319 | +0.61% | +3.23% | +2.73% | +13.53% | +9.32% | +19.53% | +18.27% | +5.42% | N/A | 2 | 19/06/20 | 0.1500 | ||
| KF-HEUROPE | 15.9217 | +0.61% | +2.49% | +2.65% | +20.33% | -1.10% | +9.49% | +21.46% | +37.31% | - | - | - | - | ||
| KF-HGOLD | 10.4518 | +0.77% | +2.26% | +6.02% | +8.33% | +15.30% | +26.16% | +36.22% | +39.27% | - | - | - | - | ||
| KF-HJAPAND D | 9.0579 | -1.10% | +2.67% | +4.09% | +19.62% | +2.05% | +11.46% | +4.27% | +12.77% | 2.76% | 1 | 02/12/19 | 0.2500 | ||
| KF-HJPINDX | 11.7895 | +0.42% | +1.56% | -2.35% | +15.57% | -6.26% | +3.00% | +11.35% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 9.4312 | -0.98% | -0.95% | -7.46% | +15.35% | -18.14% | -12.86% | -5.63% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 15.5616 | +1.10% | +5.80% | +13.39% | +44.96% | +30.71% | +43.97% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 13.0113 | +0.71% | +1.73% | -1.64% | +14.15% | -2.40% | +6.20% | +27.04% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2402 | +0.05% | +1.05% | -0.90% | +7.92% | -6.80% | -4.32% | -0.61% | +8.24% | - | - | - | - | ||
| KF-INDIA | 7.8252 | -0.50% | +3.89% | +3.66% | +14.92% | -11.67% | -11.71% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 8.6553 | -0.50% | +3.86% | +3.64% | +14.32% | -12.12% | -12.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.3480 | +0.03% | +0.03% | -0.01% | -0.51% | -0.24% | +1.55% | +5.78% | +9.91% | - | - | - | - | ||
| K-FITL | 10.0653 | +0.46% | +1.32% | +3.80% | +17.78% | +0.41% | -1.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1703 | +0.07% | +0.66% | +1.53% | +12.11% | +1.47% | -0.51% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2426 | +0.09% | +0.30% | +0.81% | +5.62% | +0.62% | +0.33% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.4564 | +0.56% | +1.65% | +5.04% | +22.57% | +2.67% | +1.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.6697 | +0.02% | +0.05% | -0.03% | -0.67% | -0.31% | +1.52% | +5.64% | +10.41% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.6102 | +0.03% | +0.03% | +0.09% | -0.15% | +0.16% | +1.95% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.6105 | +0.03% | +0.03% | +0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.1356 | +0.08% | +0.12% | +0.61% | +2.29% | +0.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.6892 | -1.09% | +2.66% | +4.05% | +19.57% | +4.84% | +13.46% | -7.53% | 0.00% | - | - | - | - | ||
| KF-JPSCAP D | 11.0228 | -0.74% | +2.38% | -1.28% | +22.72% | -8.69% | -1.43% | +3.89% | 0.00% | N/A | 1 | 17/07/20 | 0.2500 | ||
| KF-JPSCAPD D | 8.9485 | -3.43% | -0.43% | -3.97% | +19.18% | -11.25% | -3.99% | +4.61% | 0.00% | N/A | 2 | 17/07/20 | 0.2500 | ||
| KF-LATAM | 5.9818 | +1.27% | +3.66% | -6.37% | +15.62% | -26.91% | -26.20% | -22.20% | -10.03% | - | - | - | - | ||
| KFLRMF T | 72.3480 | +0.10% | -1.32% | -2.67% | +11.43% | -11.47% | -15.82% | -6.80% | +0.59% | - | - | - | - | ||
| 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 | 31.3969 | +0.15% | -1.35% | -4.44% | +10.41% | -14.45% | -18.78% | -2.93% | +5.08% | - | - | - | - | ||
| KFLTFA50-D D T | 18.2737 | +0.31% | -0.94% | -3.11% | +17.58% | -9.31% | -19.46% | -16.35% | +3.45% | 1.64% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 8.6436 | -0.12% | +0.10% | -2.44% | +11.73% | -11.42% | -16.70% | -17.12% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.9531 | +0.07% | -0.77% | -2.22% | +8.54% | -10.03% | -13.93% | -7.35% | -0.05% | 2.87% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 20.0942 | +0.10% | -1.13% | -3.08% | +11.39% | -15.27% | -20.67% | -12.23% | -6.43% | 3.73% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 8.3375 | +0.33% | -0.76% | -2.59% | +20.44% | -5.92% | -17.34% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 22.3771 | +0.55% | +0.26% | -1.72% | +12.33% | -13.53% | -24.88% | -22.75% | -10.35% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 12.8050 | +0.37% | +0.19% | -1.15% | +9.49% | -9.73% | -18.20% | -15.01% | -4.89% | 1.95% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 6.5234 | +0.22% | -0.52% | -2.57% | +10.69% | -16.07% | -25.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.3705 | +0.23% | +1.44% | +1.56% | +22.83% | -5.66% | -22.89% | -29.01% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4630 | +0.04% | +0.00% | +0.03% | +1.00% | +1.54% | +4.45% | +9.77% | +12.68% | - | - | - | - | ||
| KFMINCOM-R | 10.3212 | +0.00% | +0.78% | -0.06% | +8.22% | -5.31% | -3.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.8631 | -0.01% | -0.03% | +0.01% | -0.04% | +0.37% | +2.13% | +5.88% | +9.23% | - | - | - | - | ||
| KFMTFI-D D | 9.8056 | +0.02% | -0.02% | -0.00% | -0.03% | +0.27% | +2.12% | +6.07% | +9.17% | 5.61% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 13.8892 | +0.02% | -0.00% | +0.05% | -0.09% | +0.32% | +2.30% | +6.32% | +9.76% | - | - | - | - | ||
| KFMXPLS2TM | 10.9949 | +0.07% | -0.07% | -0.33% | +3.07% | -1.94% | -1.86% | +1.26% | +4.31% | - | - | - | - | ||
| KF-OIL | 2.2205 | +1.01% | +3.66% | +4.32% | +10.20% | -29.31% | -26.81% | -21.43% | -53.57% | - | - | - | - | ||
| KF-ORTFLEX | 18.6795 | +0.19% | +5.33% | +9.23% | +31.54% | +22.43% | +47.26% | +33.32% | +52.64% | - | - | - | - | ||
| KFPREFER-A | 9.3003 | +0.09% | +0.53% | -2.00% | +14.31% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 30.0460 | +0.12% | -1.28% | -4.24% | +11.61% | -13.99% | -19.26% | -3.79% | +6.12% | - | - | - | - | ||
| KFS100SSFX T | 10.9791 | +0.13% | -1.20% | -4.39% | +9.79% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 7.3601 | +0.10% | -1.14% | -3.15% | +11.71% | -15.65% | -21.03% | -10.53% | -4.40% | 6.11% | 3 | 16/08/19 | 0.2000 | ||
| KFSEQ | 21.4970 | +0.55% | +0.27% | -1.75% | +12.41% | -13.85% | -25.46% | -23.03% | -10.81% | - | - | - | - | ||
| KFSEQ-D D | 5.4956 | +0.54% | +0.27% | -1.72% | +12.45% | -14.23% | -25.62% | -16.71% | +3.61% | 9.46% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.8223 | -0.06% | +0.34% | -0.14% | +6.53% | -2.93% | -1.43% | +3.11% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.7834 | -0.06% | +0.34% | -0.11% | +6.31% | -3.02% | -1.57% | +2.97% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6675 | +0.01% | +0.02% | +0.10% | +0.27% | +0.53% | +1.56% | +4.76% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 7.8430 | -0.73% | +0.85% | -5.19% | +15.58% | -13.27% | -7.09% | -11.96% | -5.39% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KFSMUL | 18.8152 | +0.02% | -0.01% | -0.02% | -0.33% | -0.11% | +1.94% | +6.36% | +10.23% | - | - | - | - | ||
| KFSPLUS | 21.2517 | +0.00% | +0.01% | +0.04% | +0.20% | +0.54% | +1.38% | +4.18% | +7.23% | - | - | - | - | ||
| KFSTARRMF T | 6.5544 | +0.22% | -0.52% | -2.58% | +10.69% | -16.07% | -25.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.4872 | +0.04% | -0.72% | -2.51% | +5.10% | -10.40% | -16.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.4704 | +0.03% | -0.74% | -2.46% | +4.93% | -10.60% | -16.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 8.5371 | +0.40% | +0.16% | -0.44% | +20.25% | -9.29% | -17.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 9.8045 | +0.16% | +1.41% | +1.50% | +23.07% | -6.77% | -23.94% | -30.47% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.5308 | +0.04% | +0.37% | +1.21% | +3.17% | +5.59% | +7.38% | +9.67% | +14.80% | - | - | - | - | ||
| KFTSRMF T | 58.3998 | +0.06% | -1.08% | -3.14% | +8.82% | -12.66% | -20.51% | -15.34% | -5.94% | - | - | - | - | ||
| KFTSTAR-A | 7.3021 | +0.22% | -0.52% | -2.59% | +10.68% | -16.38% | -25.58% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.4338 | +0.22% | -0.52% | -2.59% | +10.68% | -16.38% | -25.58% | -24.53% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 18.3607 | -0.98% | +2.14% | -0.76% | +13.50% | -2.18% | +1.64% | +3.28% | +20.59% | - | - | - | - | ||
| KFVALUE | 28.1715 | +0.10% | -1.14% | -3.18% | +11.36% | -15.48% | -21.19% | -13.75% | -7.32% | - | - | - | - | ||
| KFVIET-A | 7.7932 | -0.15% | +4.26% | -2.94% | +17.56% | -8.05% | -10.95% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.3690 | +0.32% | +2.27% | +3.81% | +14.20% | +1.46% | +6.63% | +8.91% | +16.18% | 3.52% | 1 | 12/06/20 | 0.3000 | ||
| KGARMF T | 14.0250 | +0.31% | +2.25% | +0.99% | +14.09% | +1.53% | +6.62% | +8.72% | +15.92% | - | - | - | - | ||
| K-GB D | 10.1272 | +0.07% | +0.16% | +0.75% | +2.88% | +3.12% | +3.83% | +7.96% | +1.86% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.5829 | +0.03% | +0.04% | -0.00% | +0.01% | +0.24% | +2.10% | +5.71% | +9.39% | - | - | - | - | ||
| KGDRMF T | 14.9538 | +0.77% | +2.30% | +6.06% | +8.62% | +16.48% | +28.04% | +38.96% | +42.67% | - | - | - | - | ||
| K-GEMO D | 10.0441 | +0.57% | +5.27% | +3.25% | +22.10% | -6.88% | +2.55% | +11.38% | +31.62% | 1.99% | 1 | 14/02/20 | 0.3000 | ||
| K-GHEALTH D | 11.6170 | +0.54% | +0.86% | +3.27% | +20.10% | +8.05% | +18.88% | +34.01% | +21.95% | 1.72% | ไม่เเน่นอน | 15/05/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.2205 | +0.66% | +1.37% | +2.70% | +14.23% | +11.66% | +21.57% | +27.12% | 0.00% | N/A | 2 | 15/05/20 | 0.2000 | ||
| KGHRMF T | 11.9769 | +0.54% | +0.86% | +3.27% | +19.73% | +8.07% | +18.93% | +33.95% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.6498 | -0.05% | +0.96% | -4.43% | +10.24% | -11.07% | -7.56% | +1.96% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.8302 | +0.07% | +0.22% | -1.06% | +8.47% | -6.26% | -4.14% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.8303 | +0.07% | +0.22% | -1.06% | +8.47% | -6.25% | -4.14% | +0.52% | +9.70% | - | - | - | - | ||
| K-GINCOME-SSF T | 10.8306 | +0.07% | +0.22% | -1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.5158 | -0.05% | +0.96% | -4.33% | +10.28% | -11.03% | -7.28% | +2.98% | 0.00% | 6.83% | 1 | 13/03/20 | 0.2000 | ||
| K-GLAM-UI | 9.7816 | +0.57% | +1.01% | +1.41% | +5.11% | -5.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 8.9241 | +0.78% | +3.85% | -0.33% | +11.73% | +0.47% | +6.47% | +9.62% | +24.23% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 14.9661 | +0.27% | -1.21% | -2.40% | +12.86% | -11.60% | -17.32% | -3.11% | +7.24% | 3.14% | 1 | 13/03/20 | 0.1400 | ||
| K-GOLD D | 11.5179 | +0.78% | +2.31% | +4.28% | +8.88% | +16.83% | +25.86% | +36.64% | +41.26% | 1.74% | 1 | 14/04/20 | 0.2000 | ||
| K-GPROP D | 8.1760 | +0.23% | +1.01% | -4.20% | +12.62% | -18.97% | -17.44% | -11.24% | -9.12% | 2.45% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 10.4552 | +0.38% | +0.67% | +1.06% | +2.17% | -7.46% | -3.27% | 0.00% | 0.00% | - | - | - | - | ||
| K-HIT | 11.4605 | -0.47% | +2.50% | +4.29% | +20.68% | +8.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 8.0211 | +0.37% | +0.57% | -2.07% | +6.64% | -7.53% | -12.10% | -0.64% | -20.78% | - | - | - | - | ||
| K-INDIA D | 8.3203 | -0.98% | +3.35% | +5.80% | +21.84% | -18.12% | -18.03% | -15.89% | +6.84% | 4.81% | 2 | 14/02/20 | 0.2500 | ||
| K-INDX | 10.1878 | -0.20% | +2.79% | +5.25% | +23.44% | -16.66% | -16.56% | -11.33% | 0.00% | - | - | - | - | ||
| K-JP D | 9.0986 | -0.69% | +1.37% | -4.61% | +10.72% | -8.24% | -1.47% | +8.00% | +8.72% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 11.7215 | -0.69% | +1.35% | -4.54% | +10.66% | -10.25% | -1.98% | -1.72% | +4.02% | - | - | - | - | ||
| K-JPX | 11.8047 | -0.35% | +0.46% | -4.52% | +9.58% | -9.73% | +0.08% | +0.62% | 0.00% | - | - | - | - | ||
| KKF D | 2.8240 | +0.19% | -1.01% | -2.75% | +11.79% | -12.73% | -21.22% | -7.83% | -3.83% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 7.8573 | +0.60% | +2.08% | +5.94% | +8.03% | +14.31% | +25.05% | +25.04% | +20.03% | - | - | - | - | ||
| 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 | 12.6188 | +0.44% | +0.09% | +1.57% | +21.15% | -7.24% | -16.16% | -12.21% | +22.83% | - | - | - | - | ||
| K-MONEY | 12.2669 | +0.00% | +0.01% | +0.02% | +0.07% | +0.25% | +0.79% | +2.56% | +4.79% | - | - | - | - | ||
| KMSLTF-C(L) T | 9.8910 | +0.49% | +0.05% | +1.02% | +19.36% | -6.22% | -14.95% | -9.68% | 0.00% | - | - | - | - | ||
| KMSRMF T | 13.3413 | +0.49% | +0.01% | +0.96% | +19.21% | -6.44% | -14.91% | -9.15% | 0.00% | - | - | - | - | ||
| K-MVEQ | 9.0720 | +0.90% | +0.09% | -0.82% | +10.18% | -12.96% | -21.25% | -14.41% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 9.0154 | +0.91% | +0.06% | -0.89% | +10.39% | -13.22% | -21.24% | -14.79% | 0.00% | - | - | - | - | ||
| K-OIL | 2.8339 | +0.94% | +2.78% | +5.12% | +15.11% | -32.04% | -28.43% | -12.20% | -46.75% | - | - | - | - | ||
| K-PLAN1 | 13.0025 | +0.02% | +0.04% | -0.03% | -0.59% | -0.29% | +1.42% | +5.42% | +9.73% | - | - | - | - | ||
| K-PLAN2 | 15.6093 | +0.15% | +0.17% | +0.21% | +4.37% | -2.30% | -2.13% | +2.88% | +9.76% | - | - | - | - | ||
| K-PLAN3 | 18.6434 | +0.25% | +0.11% | +0.43% | +8.78% | -3.67% | -5.08% | +1.50% | +12.11% | - | - | - | - | ||
| KPLUS D | 6.1853 | +0.16% | -1.19% | -3.12% | +10.83% | -13.54% | -20.65% | -8.52% | -3.10% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.0897 | +0.16% | -1.18% | -3.12% | +10.85% | -13.43% | -20.54% | -8.53% | -3.25% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.9561 | -0.54% | -0.12% | -3.90% | +13.30% | -8.79% | -7.48% | +30.38% | 0.00% | 17.07% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.2675 | -0.53% | -0.08% | -3.80% | +12.89% | -7.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 10.3899 | +0.17% | -1.34% | -4.44% | +10.47% | -14.58% | -18.98% | -3.37% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.4295 | +0.17% | -1.34% | -4.44% | +10.45% | -14.60% | -19.00% | -3.19% | +4.62% | - | - | - | - | ||
| KSDLTF D T | 8.9788 | -0.21% | -0.22% | -1.00% | -0.35% | -1.15% | -2.71% | +0.92% | +1.34% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.1923 | +0.34% | -1.28% | -3.28% | +10.90% | -11.50% | -15.78% | +4.75% | +13.17% | 1.67% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 10.9446 | +2.61% | +6.77% | +6.14% | +23.42% | -5.26% | +2.90% | +4.34% | 0.00% | - | - | - | - | ||
| K-SET50 | 29.7761 | +0.17% | -1.33% | -4.40% | +10.52% | -14.48% | -18.75% | -2.40% | +6.25% | - | - | - | - | ||
| KSET50LTF T | 21.0602 | +0.00% | -1.74% | -1.97% | +21.29% | -16.22% | -22.25% | -6.44% | -1.59% | - | - | - | - | ||
| K-SF | 11.1972 | +0.00% | +0.01% | +0.05% | +0.15% | +0.40% | +1.17% | +3.62% | +6.56% | - | - | - | - | ||
| K-SFPLUS | 10.6551 | +0.01% | +0.03% | +0.05% | +0.02% | +0.37% | +1.42% | +4.37% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.8814 | +0.01% | +0.01% | +0.04% | -0.07% | +0.33% | +1.41% | +4.27% | +7.21% | - | - | - | - | ||
| K-SGM | 11.2467 | +0.19% | +0.33% | +0.48% | +1.63% | -2.28% | -0.75% | +5.57% | 0.00% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 19.0328 | +0.55% | -0.10% | +1.26% | +16.51% | -8.06% | -13.19% | -13.85% | -12.03% | - | - | - | - | ||
| 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) | 36.2555 | +0.36% | -0.89% | -2.14% | +12.32% | -11.41% | -15.95% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 36.2017 | +0.36% | -0.89% | -2.14% | +12.32% | -11.41% | -15.95% | +1.12% | +17.80% | - | - | - | - | ||
| K-STAR-SSF T | 36.2110 | +0.36% | -0.88% | -2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 34.1183 | +0.51% | -1.00% | -1.94% | +12.83% | -10.99% | -15.34% | +3.30% | +11.81% | - | - | - | - | ||
| K-SUPSTAR-SSFX T | 10.9147 | +0.38% | -0.77% | -2.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-A | 9.9523 | +0.16% | -0.06% | -0.53% | +3.05% | -2.19% | -2.30% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9514 | +0.16% | -0.06% | -0.53% | +3.05% | -2.19% | -2.31% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7219 | +0.13% | -0.09% | -0.56% | +3.08% | -2.27% | -2.42% | +3.03% | +15.84% | - | - | - | - | ||
| KT70/30S-SSFX T | 10.6139 | +0.36% | -0.07% | -1.83% | +6.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.2452 | +0.70% | +5.26% | +5.07% | +22.78% | -2.12% | +2.91% | +6.40% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.1401 | -0.13% | +2.15% | +1.37% | +15.52% | -3.41% | -2.75% | -10.36% | -17.47% | - | - | - | - | ||
| KT-ASEAN-A | 10.3167 | +0.59% | +1.20% | -2.71% | +19.27% | -12.67% | -15.27% | -6.95% | +6.61% | - | - | - | - | ||
| KT-BOND | 12.0925 | +0.12% | +0.41% | +0.83% | +2.40% | +4.08% | +4.71% | +8.93% | +3.26% | - | - | - | - | ||
| KT-BOND RMF T | 10.5912 | +0.12% | +0.41% | +0.83% | +2.36% | +3.78% | +4.35% | +9.04% | +3.27% | - | - | - | - | ||
| KT-BRAIN-A | 8.0877 | +1.10% | +1.44% | +1.93% | +14.51% | -11.84% | -15.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.5340 | +1.10% | +1.44% | +1.73% | +13.96% | -12.68% | -16.79% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 8.6528 | +0.46% | -0.80% | -1.88% | +14.25% | -11.26% | -18.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 12.7372 | +1.84% | +8.98% | +12.34% | +27.34% | +16.72% | +25.52% | +18.84% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.5486 | +1.81% | +9.10% | +12.52% | +27.08% | +16.28% | +24.70% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 8.9872 | +1.16% | +3.34% | -1.10% | +13.65% | -5.80% | -12.50% | -8.77% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 7.4787 | +1.16% | +3.34% | -1.10% | +13.65% | -5.80% | -12.50% | -4.54% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 17.5648 | +0.86% | +0.84% | +1.74% | +20.88% | -9.29% | -15.71% | -10.83% | +10.40% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 7.7092 | +0.86% | +0.81% | +1.71% | +20.71% | -8.19% | -15.03% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 5.3955 | +0.09% | -0.67% | -14.46% | +5.91% | -31.99% | -31.65% | -33.88% | -46.82% | - | - | - | - | ||
| KT-ESG-A | 9.0860 | +0.51% | -0.71% | -3.69% | +13.92% | -9.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 11.3247 | +0.49% | -0.74% | -3.97% | +13.34% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 11.3837 | -0.06% | +0.59% | -2.20% | +22.66% | -13.72% | -10.56% | -12.85% | +18.67% | - | - | - | - | ||
| KT-FINANCE | 16.6059 | -0.61% | +0.05% | -6.60% | +10.56% | -16.25% | -8.73% | +0.32% | +17.75% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6445 | +0.01% | +0.01% | +0.14% | +0.44% | +0.83% | +2.82% | +6.75% | +10.46% | - | - | - | - | ||
| KTFIXPLUS-A | 12.5808 | +0.02% | +0.02% | +0.14% | +0.61% | +0.67% | +2.64% | +6.29% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6149 | +0.02% | +0.02% | +0.14% | +0.61% | +0.68% | +2.66% | +6.27% | +10.34% | 0.86% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 9.1200 | +1.19% | +1.72% | +5.36% | +29.61% | -2.82% | -15.38% | -17.07% | -16.75% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.4178 | +0.04% | +0.62% | +0.18% | +7.32% | -1.65% | +0.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.3375 | +0.19% | +0.47% | -0.59% | +2.01% | +3.68% | +2.45% | +13.68% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.9190 | +0.40% | +2.83% | +0.89% | +10.16% | -5.69% | -1.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.7235 | +0.76% | +2.34% | +6.07% | +7.59% | +17.15% | +27.97% | +36.61% | +39.55% | - | - | - | - | ||
| KTGOLDRMF T | 12.0517 | +0.76% | +1.96% | +6.00% | +7.49% | +16.85% | +27.71% | +37.09% | +39.93% | - | - | - | - | ||
| KTHAICGRMF T | 9.0277 | +0.23% | -1.01% | -2.20% | +13.80% | -7.99% | -10.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 13.0263 | +0.60% | +0.92% | +3.31% | +16.16% | +5.32% | +15.60% | +30.80% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.6386 | +0.59% | +0.59% | +3.17% | +16.09% | +5.02% | +14.82% | +28.40% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 9.0200 | +0.25% | -0.97% | -3.35% | +10.81% | -14.24% | -19.40% | -4.55% | +12.22% | 3.33% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 11.6909 | +0.25% | -0.97% | -3.37% | +10.77% | -14.61% | -20.09% | -7.36% | +7.40% | - | - | - | - | ||
| KT-IGF-A | 13.5500 | +0.23% | +2.61% | +1.12% | +19.25% | +1.69% | +7.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 13.5488 | +0.23% | +2.61% | +1.12% | +19.25% | +1.68% | +7.18% | +19.13% | +30.23% | - | - | - | - | ||
| KTILF | 10.0370 | +0.05% | -0.45% | -0.33% | -6.31% | -8.04% | -6.18% | -0.99% | +5.35% | - | - | - | - | ||
| KT-INDIA-A | 11.7409 | -0.85% | -0.85% | +5.81% | +17.17% | -16.63% | -16.63% | -19.74% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 9.1890 | -0.85% | -0.85% | +5.82% | +17.17% | -16.63% | -16.64% | -18.46% | 0.00% | 7.07% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 10.8462 | -1.08% | +0.10% | -7.87% | +8.83% | -13.58% | +0.71% | -9.72% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.3974 | -1.08% | +0.10% | -7.88% | +8.82% | -13.60% | +0.67% | -9.81% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 21.6954 | +0.13% | -1.46% | -1.18% | +18.83% | -14.13% | -21.23% | -9.36% | -3.55% | 3.23% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KT-MAB-A | 10.2525 | +0.91% | +1.70% | +0.88% | +10.85% | +0.19% | +4.29% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.2214 | +0.61% | +3.33% | +9.03% | +35.30% | +13.84% | -3.35% | -17.75% | -17.50% | - | - | - | - | ||
| KTMEE-A | 9.5103 | +0.08% | +1.44% | -0.18% | +10.08% | -1.47% | -1.77% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.5755 | +0.40% | +0.84% | +0.89% | +6.12% | -1.17% | +0.63% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.5248 | +1.31% | +2.67% | +0.22% | +17.04% | -3.58% | +2.29% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.7102 | +0.89% | +2.81% | +1.43% | +23.07% | -4.67% | -4.23% | -4.74% | +9.41% | - | - | - | - | ||
| KTMSEQ | 10.7982 | +1.14% | +2.68% | +8.50% | +37.97% | +8.92% | +0.16% | -9.96% | +9.29% | - | - | - | - | ||
| KTMUNG-A | 9.0075 | +0.10% | +2.08% | -0.36% | +14.54% | -2.68% | -3.82% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 1.9449 | +1.04% | +3.68% | +4.46% | +9.99% | -29.05% | -26.71% | -18.00% | -51.80% | - | - | - | - | ||
| KT-OPP-A | 17.0499 | +1.35% | +6.02% | +7.33% | +9.57% | -8.96% | +0.14% | +14.31% | +38.07% | - | - | - | - | ||
| KT-OPP-D D | 12.3732 | +1.35% | +6.02% | +7.36% | +9.60% | -8.93% | +0.14% | +25.78% | +53.57% | 5.25% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 12.6177 | -0.57% | -0.17% | -3.39% | +11.96% | -7.58% | -8.22% | +32.76% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.4748 | -0.57% | -0.17% | -3.40% | +12.08% | -6.40% | -8.00% | +37.96% | 0.00% | 17.94% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 12.4692 | -0.58% | -0.19% | -3.48% | +11.46% | -8.93% | -9.97% | +30.09% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2037 | +0.00% | +0.01% | +0.03% | +0.12% | +0.34% | +1.08% | +3.51% | +6.67% | - | - | - | - | ||
| KT-PRECIOUS | 5.5188 | +2.34% | +6.97% | +16.54% | +50.15% | +29.53% | +51.79% | +35.00% | +69.08% | - | - | - | - | ||
| KT-PROPERTY D | 11.6339 | +0.14% | +1.08% | -4.01% | +12.14% | -8.20% | -5.97% | +16.11% | +28.26% | 9.46% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 13.7034 | +0.14% | +1.08% | -4.04% | +11.71% | -10.80% | -7.51% | +12.23% | +22.90% | - | - | - | - | ||
| K-TREASURY | 13.1473 | -0.00% | +0.00% | +0.02% | +0.11% | +0.36% | +1.01% | +2.95% | +5.19% | - | - | - | - | ||
| KTSE D | 7.9278 | +0.94% | +0.85% | -0.55% | +12.27% | -9.02% | -13.29% | -21.73% | -16.16% | 5.68% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 7.3204 | -0.12% | -1.51% | -1.22% | +18.34% | -11.95% | -18.52% | -27.29% | 0.00% | 2.73% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 10.2975 | +0.93% | +0.84% | -0.61% | +12.08% | -9.24% | -13.88% | -24.42% | -21.64% | - | - | - | - | ||
| KT-SET50-A | 9.7637 | +0.17% | -1.34% | -4.45% | +10.67% | -14.22% | -18.45% | -2.32% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.1408 | +0.17% | -1.35% | -4.48% | +10.51% | -14.47% | -18.85% | -3.93% | 0.00% | - | - | - | - | ||
| KTSF D | 8.4766 | +0.35% | -0.72% | -2.05% | +11.88% | -10.79% | -15.71% | -1.44% | +11.87% | 5.31% | ไม่เเน่นอน | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.1763 | +0.10% | +0.83% | -0.01% | +5.49% | -0.53% | +0.05% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.0999 | +0.00% | +0.00% | +0.02% | +0.10% | +0.29% | +0.90% | +3.12% | +5.52% | - | - | - | - | ||
| KT-ST | 12.1917 | +0.00% | +0.00% | +0.08% | +0.17% | +0.68% | +1.91% | +5.30% | +9.08% | - | - | - | - | ||
| KTSTPLUS-A | 10.6051 | +0.01% | +0.01% | +0.07% | +0.16% | +0.46% | +1.45% | +4.56% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.4762 | +0.09% | +0.38% | +0.17% | +2.61% | +0.70% | +2.07% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.3942 | +0.09% | +0.38% | +0.17% | +2.61% | +0.70% | +1.51% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6763 | 0.00% | +0.00% | +0.02% | +0.05% | +0.21% | +0.77% | +2.76% | +4.88% | - | - | - | - | ||
| KT-US-A | 15.0730 | +0.89% | +2.30% | +2.66% | +19.53% | +11.05% | +21.57% | +45.30% | +53.46% | - | - | - | - | ||
| KT-WCORP | 12.8497 | +0.51% | +0.99% | +1.30% | +5.72% | +3.92% | +6.17% | +11.12% | +18.38% | - | - | - | - | ||
| KT-WEQ | 11.7963 | +0.35% | +1.25% | -1.06% | +9.01% | -7.05% | -2.14% | +2.45% | +12.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.8600 | +0.36% | +1.27% | -1.04% | +8.89% | -7.27% | -2.82% | +0.16% | +7.26% | - | - | - | - | ||
| KTWG-A | 9.6131 | +0.33% | +0.11% | -0.98% | +6.50% | -5.57% | -8.35% | -3.08% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.0910 | +0.17% | +0.01% | -0.58% | +3.26% | -3.06% | -3.71% | +0.97% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 13.2399 | +0.01% | +4.86% | +8.26% | +48.70% | +22.85% | +30.62% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 21.4381 | +1.28% | +5.02% | +13.45% | +53.57% | +35.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 20.4318 | +1.28% | +5.01% | +13.44% | +53.62% | +35.07% | +34.37% | +86.06% | +127.91% | 5.14% | 4 | 14/05/20 | 0.2500 | ||
| K-USXNDQ-A(A) | 20.0923 | +1.29% | +3.74% | +7.36% | +28.58% | +18.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 18.8286 | +1.29% | +3.73% | +8.88% | +28.51% | +18.25% | +34.00% | +75.49% | +130.22% | 4.51% | 4 | 12/06/20 | 0.2500 | ||
| K-VALUE D | 5.8274 | +0.14% | -0.89% | -1.91% | +11.27% | -11.92% | -17.43% | -0.11% | +11.64% | 7.04% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 8.9220 | +0.78% | +4.15% | -3.06% | +13.06% | -4.12% | -9.07% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 9.3097 | +1.01% | +2.69% | -0.67% | +16.65% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 9.8028 | +1.02% | +1.36% | +3.10% | +19.64% | -10.33% | -13.39% | -9.66% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 9.3155 | +1.02% | +1.37% | +3.10% | +19.64% | -10.33% | -13.39% | -9.28% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.6525 | +0.00% | -0.02% | +0.08% | -1.14% | -1.10% | +0.59% | +3.89% | +7.56% | - | - | - | - | ||
| LHDEBT-D D | 10.5910 | +0.00% | -0.01% | +0.08% | -1.14% | -1.13% | +0.52% | +3.10% | +13.06% | 1.89% | 2 | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.6301 | +0.00% | -0.01% | +0.07% | -1.14% | -1.12% | +0.56% | +3.83% | +7.49% | - | - | - | - | ||
| LHDIGITAL-A | 14.0622 | +1.05% | +3.26% | +5.87% | +32.51% | +16.06% | +20.12% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.1423 | +1.05% | +3.25% | +5.62% | +32.35% | +15.81% | +19.21% | 0.00% | 0.00% | 7.18% | 2 | 29/06/20 | 1.0000 | ||
| LHDIGITAL-R | 14.0600 | +1.05% | +3.25% | +5.87% | +32.52% | +16.06% | +20.12% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 11.1539 | +0.60% | +0.70% | +1.14% | +17.35% | -15.82% | -21.41% | -9.39% | +2.82% | - | - | - | - | ||
| LHEQD-D D | 5.3198 | +0.60% | +0.70% | +1.14% | +17.35% | -15.80% | -21.37% | -5.91% | +9.80% | 8.46% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 11.1227 | +0.60% | +0.70% | +1.14% | +17.32% | -15.83% | -21.42% | -9.47% | +2.70% | - | - | - | - | ||
| LHESG-A | 8.7696 | +0.47% | -0.81% | -4.01% | +12.94% | -10.58% | -16.24% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 8.8382 | +1.09% | +1.10% | +1.76% | +15.24% | -11.41% | -17.48% | -7.20% | +4.63% | - | - | - | - | ||
| LHFLRMF T | 12.5019 | +1.09% | +1.12% | +1.77% | +15.40% | -11.20% | -17.10% | -5.85% | +11.01% | - | - | - | - | ||
| LHGEQ-D D | 11.1454 | +0.41% | +4.30% | +6.09% | +30.45% | +9.38% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/06/20 | 0.6000 | ||
| LHGINCOME-A | 10.1729 | +0.37% | +0.80% | +0.60% | +7.59% | -3.39% | -1.12% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.8419 | +0.37% | +0.80% | +0.60% | +7.59% | -3.39% | -1.09% | 0.00% | 0.00% | 1.93% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.1729 | +0.37% | +0.80% | +0.60% | +7.59% | -3.39% | -1.12% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.2830 | -2.04% | +2.37% | +1.73% | +35.67% | +6.34% | +10.22% | 0.00% | 0.00% | N/A | 2 | 29/06/20 | 0.5000 | ||
| LHGMA-A | 10.1463 | -0.07% | +0.36% | -0.61% | +5.26% | -1.48% | -0.18% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 9.7088 | -0.08% | +0.36% | -0.62% | +5.27% | -1.47% | -0.16% | 0.00% | 0.00% | 1.54% | 2 | 29/06/20 | 0.2000 | ||
| LHGMA-R | 10.1452 | -0.07% | +0.36% | -0.61% | +5.26% | -1.48% | -0.19% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 10.9939 | +0.03% | +0.02% | +0.08% | +0.68% | +1.15% | +2.43% | +4.17% | +5.54% | - | - | - | - | ||
| LHGROWTH-A | 13.2755 | +1.03% | +1.39% | +3.28% | +19.76% | -9.92% | -12.90% | -2.44% | +15.04% | - | - | - | - | ||
| LHGROWTH-D D | 8.8108 | +1.03% | +1.39% | +3.28% | +19.76% | -9.92% | -12.90% | -1.36% | +18.67% | 3.97% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 13.2212 | +1.03% | +1.39% | +3.28% | +19.75% | -9.93% | -12.92% | -2.70% | +14.57% | - | - | - | - | ||
| LHIP-D D | 9.2579 | +0.32% | -0.30% | -2.14% | +2.83% | -9.85% | -12.41% | +9.09% | 0.00% | 6.48% | 4 | 26/06/20 | 0.2000 | ||
| LHJAP-E D | 9.0944 | +1.30% | +1.12% | -3.21% | +10.71% | -9.88% | -0.75% | -2.33% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.6244 | +0.00% | +0.01% | +0.05% | +0.15% | +0.39% | +1.11% | +3.64% | +6.51% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 9.4593 | +1.07% | +1.34% | +1.96% | +15.65% | -10.86% | -16.86% | +4.59% | 0.00% | 5.81% | 2 | 26/07/19 | 0.2000 | ||
| LHPROPA-D D | 10.4191 | -0.29% | +0.81% | -2.89% | +10.66% | -6.74% | -5.71% | +27.18% | 0.00% | 8.16% | 26/06/20 | 0.4000 | |||
| LHPROP-G D | 8.4103 | -1.64% | +1.02% | -5.60% | +11.01% | -14.73% | 0.00% | 0.00% | 0.00% | N/A | 1 | 02/03/20 | 0.1000 | ||
| LHPROP-I D | 10.3428 | +0.36% | -0.38% | -5.46% | +8.76% | -11.91% | -16.60% | +27.79% | 0.00% | 7.73% | 4 | 31/01/20 | 0.2000 | ||
| LHPROPINFRA-D D | 10.4425 | +0.32% | -0.50% | -5.52% | +8.09% | -9.77% | -14.45% | +27.42% | 0.00% | 7.66% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 9.4801 | +0.81% | +1.85% | -0.94% | +27.31% | +3.67% | +8.42% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 03/01/20 | 0.2000 | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 8.6733 | +0.54% | -0.20% | -1.67% | +3.54% | -14.76% | -17.95% | +9.90% | 0.00% | 9.80% | 4 | 26/06/20 | 0.3000 | ||
| LHSMARTDSSF-SSF T | 10.9612 | +1.04% | +1.44% | +1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMARTDSSF-SSFX T | 10.9794 | +1.04% | +1.44% | +1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMART-LTF D T | 10.4500 | +0.10% | -2.97% | -3.01% | -6.52% | -6.91% | -0.99% | +5.97% | 0.00% | 1.82% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 9.4106 | +0.67% | +0.36% | +0.47% | +11.56% | -7.72% | -12.33% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 9.3219 | +0.67% | +0.36% | +0.47% | +11.56% | -7.72% | -12.33% | 0.00% | 0.00% | 1.07% | ไม่เเน่นอน | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4802 | +0.01% | +0.03% | +0.09% | -0.42% | -0.04% | +1.04% | +4.40% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.6232 | +0.36% | -0.39% | -5.28% | +8.63% | -10.41% | -14.80% | +29.51% | +64.47% | 6.88% | 4 | 31/01/20 | 0.2000 | ||
| LHTPROPRMF T | 14.9182 | +0.34% | -0.49% | -5.45% | +10.92% | -8.51% | -13.80% | +32.14% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 14.2290 | +0.09% | -1.43% | -3.67% | +10.43% | -12.24% | -14.34% | -9.56% | -7.94% | - | - | - | - | ||
| MA-LTF T | 29.2128 | +0.75% | +1.27% | -0.72% | +18.96% | -13.42% | -16.89% | -3.93% | +4.13% | - | - | - | - | ||
| M-BOND | 13.3235 | +0.00% | -0.01% | +0.07% | +0.05% | +0.50% | +1.69% | +4.17% | +7.32% | - | - | - | - | ||
| M-BT D | 18.5486 | -0.02% | -1.09% | -2.93% | +9.97% | -2.28% | -5.46% | +19.14% | +36.61% | 2.21% | 1 | 28/01/20 | 0.4000 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 21.0541 | +0.01% | +0.01% | +0.14% | +0.15% | +0.52% | +2.00% | +5.33% | +8.70% | - | - | - | - | ||
| M-FIX T | 14.2370 | +0.01% | +0.00% | +0.11% | +0.06% | +0.56% | +1.89% | +4.82% | +8.34% | - | - | - | - | ||
| M-FLEX D | 6.9013 | +0.91% | +1.72% | +2.71% | +16.13% | +1.51% | +3.03% | -19.79% | -26.49% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 30.2918 | -0.01% | -1.42% | -3.55% | +9.05% | -3.45% | -6.36% | +8.62% | +17.00% | N/A | 1 | 28/01/20 | 0.4400 | ||
| MGA D | 10.3062 | +2.11% | +4.87% | +8.88% | +30.42% | +17.06% | +21.55% | +23.44% | +30.02% | N/A | 1 | 28/01/20 | 0.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 9.7602 | +0.94% | +1.23% | -1.06% | +14.13% | -15.23% | -23.98% | -15.58% | -4.83% | 3.07% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 8.5052 | +0.25% | -0.13% | -0.47% | +11.21% | -13.99% | -19.48% | -13.66% | -9.73% | 0.82% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 11.5334 | +0.25% | -0.13% | -0.47% | +10.94% | -12.20% | -17.88% | -9.55% | -11.44% | 3.87% | 1 | 25/06/20 | 0.4310 | ||
| MIX-D1585 D | 9.4914 | +0.03% | -0.16% | -0.48% | -3.81% | -6.70% | -7.27% | -2.06% | +0.66% | 2.09% | 1 | 11/10/19 | 0.1984 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| M-MEGA-A | 7.9124 | +0.18% | -1.68% | -5.34% | +6.89% | -13.25% | -23.74% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 7.9736 | +0.18% | -1.68% | -5.33% | +6.90% | -12.65% | -23.13% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8538 | +0.00% | +0.01% | +0.01% | +0.06% | +0.27% | +0.87% | +2.88% | +5.16% | - | - | - | - | ||
| M-MIDSMALL D | 11.3687 | +1.07% | +2.69% | +3.09% | +25.56% | +3.98% | -2.34% | +4.38% | +32.55% | 2.20% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 7.9880 | +0.87% | +0.87% | +2.54% | +29.55% | -1.15% | -5.72% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.6132 | 0.00% | +0.00% | +0.02% | +0.12% | +0.42% | +1.14% | +3.39% | +5.99% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.6289 | +0.01% | +0.02% | +0.11% | -0.03% | +0.43% | +1.43% | +4.27% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.6174 | +0.00% | +0.01% | +0.04% | +0.12% | +0.23% | +0.64% | +2.00% | +3.62% | - | - | - | - | ||
| MN-APREIT-A | 10.3913 | -1.49% | -0.62% | -3.50% | +8.68% | -13.03% | -16.49% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 10.3896 | -1.49% | -0.62% | -3.51% | +8.68% | -13.03% | -16.49% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 9.8802 | +0.23% | +2.77% | +1.71% | +10.61% | -2.74% | -0.18% | 0.00% | 0.00% | - | - | - | - | ||
| MPDIVMF D | 14.4488 | +0.32% | -0.61% | -6.29% | +10.80% | -11.41% | -15.73% | +32.89% | +61.80% | 3.08% | 4 | 21/04/20 | 0.1200 | ||
| MPII-D D | 8.5332 | -0.20% | +0.39% | -1.58% | +10.98% | -10.57% | -13.02% | 0.00% | 0.00% | 1.17% | 1 | 11/03/20 | 0.0950 | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP RMF T | 11.8719 | +0.39% | -0.50% | -6.17% | +10.53% | -12.70% | -16.51% | +29.45% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7404 | +0.00% | +0.01% | +0.03% | +0.06% | +0.20% | +0.78% | +2.50% | +4.31% | - | - | - | - | ||
| M-S50 D | 21.2958 | +0.13% | -1.37% | -4.34% | +10.68% | -14.47% | -19.69% | +2.80% | +14.18% | 5.21% | 1 | 29/05/20 | 0.5616 | ||
| M-S50 LTF T | 7.9170 | +0.80% | +1.35% | -0.92% | +21.21% | -15.79% | -22.18% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 8.0020 | +0.14% | -1.37% | -4.41% | +10.49% | -14.47% | -19.68% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 15.5156 | +1.14% | +5.89% | +8.34% | +25.79% | +9.61% | +10.03% | -4.38% | -2.72% | - | - | - | - | ||
| MS-ASM RMF T | 8.6989 | +1.15% | +5.91% | +8.35% | +26.09% | +9.40% | +9.40% | -7.64% | -6.97% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 18.3813 | +2.42% | +5.82% | +12.45% | +24.62% | +20.57% | +28.84% | +33.91% | +54.92% | - | - | - | - | ||
| MS-CORE EQ | 29.0197 | +0.12% | -0.78% | -3.72% | +11.63% | -13.15% | -17.57% | -4.83% | +4.31% | - | - | - | - | ||
| MS-CORE LTF T | 30.5995 | +0.11% | -0.78% | -3.68% | +11.53% | -12.60% | -17.00% | -2.99% | +7.21% | - | - | - | - | ||
| MS-EE EURO | 5.1873 | +0.73% | +3.63% | -1.49% | +11.64% | -16.57% | -11.09% | -8.97% | +4.11% | - | - | - | - | ||
| MS-EQ DIV D | 9.0501 | +0.12% | -0.77% | -3.72% | +11.78% | -12.59% | -17.07% | -7.05% | +3.18% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.0731 | +1.08% | +3.85% | -1.03% | +13.61% | -2.20% | +1.82% | -7.82% | -3.52% | - | - | - | - | ||
| MS-EUROPE-D | 9.0747 | +1.08% | +3.85% | -1.03% | +13.59% | -2.21% | +1.80% | -7.81% | -3.50% | - | - | - | - | ||
| MS-FLEX RMF T | 19.8583 | +0.06% | -0.43% | -2.17% | +5.75% | -6.99% | -9.62% | -1.99% | +2.02% | - | - | - | - | ||
| MS-HCARE-A | 12.6481 | +0.70% | +2.75% | +0.95% | +6.93% | +4.04% | +8.49% | +7.91% | +3.30% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.1925 | +0.70% | +2.75% | -1.55% | +4.28% | +1.47% | +5.81% | +5.21% | +0.84% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 10.2749 | -0.52% | +3.73% | +4.60% | +14.05% | -7.60% | -7.81% | -10.25% | +5.58% | - | - | - | - | ||
| MS-INDIA-D D | 6.4235 | -0.52% | +3.73% | +4.68% | +14.13% | -7.53% | -7.75% | -8.93% | +12.68% | 3.11% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6530 | 0.00% | 0.00% | -0.02% | +0.01% | +0.17% | +0.69% | +2.27% | +4.38% | - | - | - | - | ||
| MTF-SSF T | 10.6369 | -0.15% | -0.42% | -4.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTF-SSFX T | 10.6369 | -0.15% | -0.42% | -4.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSF T | 10.4099 | +0.05% | -1.37% | -3.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSFX T | 10.4100 | +0.05% | -1.37% | -3.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-TWSUK RMF T | 10.0368 | +0.04% | -0.45% | -0.99% | +2.81% | -2.52% | -2.12% | 0.00% | 0.00% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 69.3030 | +0.12% | -1.40% | -3.92% | +10.67% | -13.20% | -16.28% | -6.12% | +4.79% | - | - | - | - | ||
| M-VI | 9.2756 | +0.72% | +1.04% | -3.23% | +9.75% | -7.42% | -4.61% | 0.00% | 0.00% | - | - | - | - | ||
| MVLTF D T | 20.8102 | +0.13% | -1.34% | -3.90% | +10.93% | -13.38% | -16.97% | -4.93% | +7.43% | 2.69% | 1 | 28/01/20 | 0.6166 | ||
| ONE-ACT70LTF D T | 8.8743 | +0.15% | -0.83% | -2.84% | +4.73% | -12.23% | -15.87% | -13.23% | -7.27% | N/A | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 14.6138 | +0.68% | +8.38% | +10.61% | +21.40% | +15.41% | +28.94% | +47.16% | +47.16% | - | - | - | - | ||
| ONE-APACPROP D | 9.0580 | -0.84% | -1.45% | -4.94% | +10.86% | -11.79% | -14.38% | -0.95% | -2.41% | 5.52% | ไม่เเน่นอน | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.3868 | +0.30% | +7.55% | +7.14% | +10.54% | -3.87% | -0.07% | -7.60% | -14.42% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 9.8700 | +0.11% | -0.10% | -1.06% | +1.52% | -2.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8420 | +0.02% | +0.02% | +0.15% | -0.90% | -0.99% | -1.01% | +2.31% | +7.29% | 0.27% | 4 | 29/03/19 | 0.0293 | ||
| ONE-DI2 D | 10.3124 | +0.01% | +0.05% | +0.17% | +0.47% | +0.92% | +1.37% | +5.25% | +6.78% | ||||||