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 | 12.1158 | +0.00% | +0.01% | +0.07% | +0.24% | +0.46% | +0.91% | +3.37% | +7.40% | - | - | - | - | ||
| 1AMSET50-RA | 64.7060 | +0.81% | -1.33% | +0.84% | +3.84% | -2.63% | +5.07% | +41.48% | +42.65% | - | - | - | - | ||
| 1AMSET50-RU | 64.6740 | +0.81% | -1.33% | +0.82% | +3.82% | -2.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8743 | +0.00% | +0.02% | +0.07% | +0.23% | +0.43% | +0.82% | +3.37% | +7.60% | - | - | - | - | ||
| 1SG-LTF T | 36.4562 | +0.73% | -1.27% | +0.67% | +3.36% | -3.35% | +1.49% | +32.54% | +30.71% | - | - | - | - | ||
| 1S-LTF D T | 22.9154 | +0.73% | -1.34% | +0.68% | +3.43% | -3.28% | +1.58% | +32.33% | +28.45% | 2.36% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7761 | +0.17% | +0.34% | +0.24% | +0.48% | -0.12% | +0.07% | -0.93% | -3.24% | - | - | - | - | ||
| 1US-OPP | 13.3215 | -3.47% | -3.94% | -4.02% | -2.23% | +6.34% | +8.43% | +33.64% | +74.35% | - | - | - | - | ||
| 1VAL-D D | 17.1867 | +0.50% | -1.00% | +0.02% | +4.61% | -2.10% | -3.44% | +18.40% | +23.96% | 8.95% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 19.0249 | +0.69% | -0.78% | +0.27% | +1.32% | -3.69% | +0.54% | +16.40% | +22.13% | 1.31% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 21.7707 | -3.65% | -4.16% | -3.60% | -2.95% | +8.61% | +5.93% | +19.30% | +43.21% | - | - | - | - | ||
| ABAGS | 11.7777 | -3.01% | -4.63% | -7.81% | -6.02% | +7.34% | -0.82% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 17.4497 | -3.65% | -5.09% | -5.56% | -11.12% | -12.98% | -12.74% | +0.57% | +1.11% | - | - | - | - | ||
| ABAPAC-RMF T | 12.3731 | -3.63% | -5.08% | -5.53% | -11.10% | -12.90% | -12.71% | +0.54% | +0.72% | - | - | - | - | ||
| ABCC | 17.6985 | +0.00% | +0.01% | +0.04% | +0.23% | +0.42% | +0.85% | +2.86% | +6.15% | - | - | - | - | ||
| ABCG | 13.0678 | -4.45% | -6.81% | -4.83% | -13.68% | -13.31% | -10.15% | +3.92% | +4.56% | - | - | - | - | ||
| ABEG | 8.3891 | -3.50% | -7.11% | -8.86% | -10.21% | -4.04% | -5.20% | -0.10% | +5.19% | - | - | - | - | ||
| ABEHB | 12.0732 | -0.30% | -0.59% | -0.23% | +0.32% | -0.14% | +0.24% | +14.71% | 0.00% | - | - | - | - | ||
| ABFC D | 7.8715 | +0.29% | -1.14% | -2.12% | +0.24% | -2.70% | -0.31% | +8.19% | +8.86% | 9.15% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 126.3669 | +0.38% | -1.65% | -0.57% | +2.90% | -0.33% | +2.02% | +18.82% | +17.15% | - | - | - | - | ||
| ABGEM | 12.3225 | -3.82% | -4.52% | -3.68% | -9.74% | -14.37% | -18.23% | -3.78% | -5.95% | - | - | - | - | ||
| ABIG | 14.6853 | -2.64% | -3.06% | -11.73% | -16.38% | -9.79% | -12.08% | -2.03% | +46.33% | - | - | - | - | ||
| ABINC | 11.1853 | +0.00% | -0.02% | -0.02% | +0.05% | -0.01% | +0.57% | +3.10% | +8.61% | - | - | - | - | ||
| ABJO | 12.8436 | -3.37% | -4.63% | -2.51% | -6.88% | -6.21% | -6.51% | +5.59% | +24.66% | - | - | - | - | ||
| ABLTF T | 50.1863 | +0.41% | -1.66% | -0.50% | +3.31% | -0.14% | +3.00% | +21.90% | +19.65% | - | - | - | - | ||
| ABLTF 70/30 T | 11.0414 | +0.29% | -1.21% | -0.44% | +1.57% | -1.41% | -0.33% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 95.4318 | +0.39% | -1.71% | -3.09% | +2.82% | -0.56% | +1.79% | +18.54% | +17.26% | - | - | - | - | ||
| ABSI-RMF T | 12.4390 | +0.00% | -0.00% | +0.02% | +0.17% | +0.31% | +0.61% | +2.11% | +5.35% | - | - | - | - | ||
| ABSL | 48.6813 | +0.38% | -1.67% | -0.70% | +3.02% | -0.38% | +2.36% | +20.27% | +17.13% | - | - | - | - | ||
| ABSM | 50.4748 | +0.61% | -2.00% | -0.64% | +0.49% | -5.84% | -4.05% | +17.06% | +28.22% | - | - | - | - | ||
| ABTED D | 6.4804 | +0.42% | -1.90% | -0.94% | +2.31% | -2.23% | -6.93% | +6.68% | +6.65% | 7.10% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 35.3273 | +0.18% | -0.56% | -0.17% | +1.06% | -0.75% | +0.13% | +8.77% | +13.53% | - | - | - | - | ||
| ABWOOF | 12.3013 | -3.26% | -4.00% | -3.50% | -6.36% | -2.12% | -6.09% | +4.06% | +9.75% | - | - | - | - | ||
| ADR-D D | 8.0749 | -0.12% | -0.63% | -1.58% | -3.61% | -8.95% | -6.55% | -2.53% | +1.05% | 10.13% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.2971 | -0.04% | -1.05% | +1.28% | -2.90% | -6.99% | -8.50% | +11.26% | +13.51% | - | - | - | - | ||
| AGF D | 3.7633 | +0.64% | -1.44% | +0.67% | +0.96% | -6.17% | +0.00% | +26.72% | +29.79% | N/A | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.1897 | -0.02% | -0.06% | -1.10% | -0.97% | -2.03% | -4.39% | +3.74% | +17.94% | - | - | - | - | ||
| ASIA-E | 8.7580 | -3.54% | -5.06% | -3.60% | -7.15% | -6.91% | -8.34% | -1.77% | +12.30% | - | - | - | - | ||
| ASP | 16.4724 | +0.00% | +0.02% | +0.09% | +0.28% | +0.55% | +1.14% | +4.04% | +8.56% | - | - | - | - | ||
| ASP2 | 13.8160 | +0.00% | -0.00% | +0.07% | +0.32% | +0.62% | +1.45% | +5.09% | +11.43% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 10.8555 | -2.68% | -6.21% | -7.11% | -10.87% | -18.22% | -13.72% | +18.60% | +21.97% | - | - | - | - | ||
| ASP-BRIC | 6.2315 | -2.13% | -5.74% | -3.29% | -11.35% | -16.99% | -13.79% | +24.05% | +0.51% | - | - | - | - | ||
| ASP-CHINA | 9.6933 | -0.22% | -4.18% | -3.30% | -18.08% | -25.56% | -23.38% | +10.04% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 9.2700 | -1.75% | -7.64% | -9.91% | -13.37% | -8.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3177 | +0.00% | +0.02% | +0.10% | +0.34% | +0.66% | +1.64% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.8074 | +0.88% | -1.32% | +0.76% | +4.96% | -4.80% | -3.69% | +17.03% | +1.97% | - | - | - | - | ||
| ASP-EUPROP | 10.0791 | -1.70% | -2.47% | -6.34% | -6.47% | -2.84% | +0.87% | +1.65% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.1885 | -1.89% | -4.94% | -2.97% | -1.08% | +1.33% | -2.10% | +7.57% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4665 | +0.01% | +0.03% | +0.09% | +1.00% | -13.57% | -16.63% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4658 | +0.00% | +0.03% | +0.09% | +1.00% | -13.58% | -16.64% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.9477 | +1.27% | -2.59% | -0.56% | +0.12% | -12.33% | -7.88% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4657 | +0.00% | -0.01% | -0.01% | +0.01% | -0.04% | +0.53% | +3.56% | +11.40% | - | - | - | - | ||
| ASP-GAF | 9.9414 | -1.52% | -2.42% | -2.24% | -3.24% | -4.39% | -4.48% | +5.31% | +9.43% | - | - | - | - | ||
| ASP-GDF D | 11.3172 | +0.81% | -1.59% | +2.78% | +4.60% | -1.54% | -0.06% | +17.79% | +0.21% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.8042 | -0.74% | -2.08% | -2.00% | -1.50% | +0.18% | -4.84% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.8025 | -0.74% | -2.08% | -2.00% | -1.50% | +0.17% | -4.85% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.1180 | +1.07% | -1.30% | +2.27% | +3.06% | -4.45% | -8.61% | +14.58% | +0.00% | - | - | - | - | ||
| ASP-GOLD | 11.3422 | +1.74% | +1.38% | +1.68% | -3.19% | -11.08% | -9.27% | -2.30% | -11.90% | - | - | - | - | ||
| ASP-HSI | 15.1713 | +2.28% | -2.48% | -1.56% | -8.91% | -14.16% | -7.90% | +17.87% | +19.83% | - | - | - | - | ||
| ASP-LTF D T | 16.6677 | +0.87% | -1.34% | +2.16% | +2.90% | -8.62% | -10.34% | +5.62% | -7.93% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 27.8678 | +0.82% | -1.63% | +2.78% | +4.70% | -1.28% | +0.37% | +21.86% | +7.42% | - | - | - | - | ||
| ASP-NGF | 10.6523 | +0.00% | -0.68% | +7.99% | +7.01% | +4.18% | +5.09% | +10.45% | +27.00% | - | - | - | - | ||
| ASP-NKY225 | 12.5969 | +0.99% | -4.05% | +1.12% | +2.41% | +4.49% | +8.36% | +22.77% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.5050 | -3.42% | -5.14% | +2.24% | +7.64% | +11.85% | +40.40% | +0.97% | -57.87% | - | - | - | - | ||
| ASP-PRIME4 | 8.2366 | +0.89% | -1.30% | +0.87% | +5.18% | -4.58% | -3.19% | +3.27% | -9.87% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 9.3627 | -1.89% | -8.30% | -9.21% | -10.54% | -13.05% | -10.22% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 8.3487 | -2.02% | -8.23% | -9.17% | -10.47% | -12.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.7056 | +1.34% | -1.20% | +2.37% | +5.44% | -4.37% | -8.73% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.0833 | +1.37% | -1.18% | +2.47% | +5.58% | -4.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.2403 | -2.44% | -6.13% | -5.76% | -2.11% | +2.92% | +5.55% | +34.15% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 8.6915 | -1.78% | -6.02% | -6.87% | -10.03% | -10.40% | -11.52% | -7.39% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.3471 | -1.79% | -6.06% | -6.96% | -10.27% | -10.95% | -11.99% | -10.75% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.1836 | +0.92% | -1.37% | +0.83% | +4.16% | -5.48% | -3.43% | +17.11% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.9283 | -5.39% | -8.22% | -6.19% | -1.05% | -21.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.7699 | -1.12% | -1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9684 | +0.17% | -0.32% | +0.26% | +0.24% | -1.61% | -0.68% | +6.31% | +11.39% | - | - | - | - | ||
| B-ACTIVE | 22.8900 | +0.10% | -0.71% | -0.29% | -0.29% | -1.07% | -2.61% | +9.64% | +6.24% | - | - | - | - | ||
| B-ASEAN | 10.0306 | +1.48% | -2.23% | -0.95% | -3.57% | -9.03% | -10.02% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.1518 | +1.45% | -2.21% | -0.91% | -3.34% | -8.80% | -10.69% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 10.9091 | -3.91% | -6.06% | -6.50% | -11.12% | -16.54% | -14.07% | +19.72% | 0.00% | - | - | - | - | ||
| BBASIC D | 23.0612 | +0.48% | -1.64% | -1.79% | -1.30% | -9.21% | -8.78% | +20.34% | +27.67% | 7.37% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.2813 | +0.60% | -1.64% | -1.07% | -1.58% | -8.91% | -8.52% | 0.00% | 0.00% | 3.23% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.8495 | +0.63% | -1.68% | -1.14% | -1.47% | -9.06% | -10.14% | +13.27% | 0.00% | - | - | - | - | ||
| B-BHARATA | 7.7561 | -2.37% | -3.41% | -12.06% | -14.15% | -16.90% | -20.52% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.6449 | +0.65% | -1.15% | +1.11% | +1.40% | -3.87% | -2.13% | +29.03% | +34.20% | 12.09% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 29.9217 | -2.45% | -4.79% | -4.14% | -1.55% | +7.79% | +3.40% | +18.72% | +84.65% | - | - | - | - | ||
| BCARERMF T | 11.2470 | -2.48% | -4.84% | -4.19% | -1.66% | +7.71% | +3.13% | +17.26% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 7.3145 | -3.51% | -9.84% | -5.99% | -18.91% | -23.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 100.5340 | +0.65% | -1.12% | +1.21% | +1.37% | -4.40% | -2.71% | +23.62% | +27.66% | - | - | - | - | ||
| BFIXED | 12.0134 | +0.01% | -0.00% | -0.04% | +0.01% | -0.09% | +0.68% | +4.18% | +11.46% | - | - | - | - | ||
| B-FLEX | 19.3158 | +0.10% | -0.59% | -0.44% | -1.52% | -3.07% | -3.14% | +6.18% | +10.02% | - | - | - | - | ||
| BFLRMF T | 64.7580 | +0.54% | -0.94% | +0.91% | +1.06% | -3.67% | -1.85% | +20.83% | +23.78% | - | - | - | - | ||
| BFRMF T | 14.4805 | +0.01% | -0.02% | -0.11% | -0.17% | -0.54% | +0.16% | +3.24% | +10.89% | - | - | - | - | ||
| B-FUTURE | 9.2110 | -0.83% | -3.53% | -3.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 11.3625 | -2.92% | -5.37% | -4.47% | -6.61% | -3.02% | -1.74% | +11.92% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.8635 | -2.93% | -5.37% | -4.49% | -6.67% | -3.08% | -1.99% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.4649 | +1.09% | +0.82% | +1.32% | -4.13% | -5.59% | -8.09% | -6.16% | -5.56% | - | - | - | - | ||
| BGOLDRMF T | 9.2150 | +1.10% | +0.83% | +1.34% | -4.07% | -5.54% | -8.10% | -6.43% | -6.03% | - | - | - | - | ||
| B-HY (H75) AI | 10.7990 | -0.32% | -0.77% | -0.32% | +0.34% | +0.90% | +0.25% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.4370 | -0.45% | +0.62% | +0.02% | +0.06% | +5.83% | -0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 22.2487 | +0.71% | -0.93% | +0.87% | +2.40% | -4.65% | +1.57% | +20.29% | +11.99% | 2.52% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.3733 | +0.11% | -0.44% | -0.06% | +1.55% | -0.05% | +1.23% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 7.7319 | -1.56% | -1.89% | -11.39% | -16.07% | -20.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.1325 | +0.47% | -1.39% | +1.80% | +2.59% | -3.21% | -4.97% | +27.08% | +27.00% | - | - | - | - | ||
| B-INNOTECH | 11.6470 | -2.48% | -5.68% | -4.63% | -5.81% | +1.84% | +6.98% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.8063 | +0.64% | -1.11% | +1.17% | +1.27% | -4.27% | -2.41% | +24.15% | +29.91% | - | - | - | - | ||
| BKA2 | 36.6903 | +0.64% | -1.14% | +1.14% | +1.27% | -4.33% | -2.22% | +24.61% | +29.15% | - | - | - | - | ||
| BKD D | 4.1568 | +0.64% | -1.14% | +1.16% | +1.34% | -4.14% | -2.01% | +27.06% | +33.33% | 12.46% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.6842 | +0.20% | -1.21% | -0.46% | +0.18% | -4.51% | -1.81% | +10.86% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.7805 | +0.65% | -1.12% | +1.23% | +1.42% | -4.46% | -2.74% | +23.41% | +27.35% | - | - | - | - | ||
| BLTF75 T | 30.0700 | +0.52% | -0.91% | +0.90% | +1.03% | -3.61% | -1.49% | +21.33% | +25.49% | - | - | - | - | ||
| BMBF D | 4.0502 | +0.64% | -1.31% | +0.36% | +10.01% | -5.90% | +0.90% | +28.04% | +33.88% | 4.44% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.7491 | -2.64% | -5.07% | +0.43% | -0.84% | -2.53% | +0.42% | +8.54% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.5266 | -1.99% | -3.12% | +0.06% | -7.95% | -10.18% | -8.08% | +12.46% | +6.09% | - | - | - | - | ||
| B-SENIOR | 12.1366 | +0.12% | -0.32% | +0.12% | +0.53% | -1.33% | -0.38% | +12.06% | +20.89% | - | - | - | - | ||
| B-SENIOR-X | 9.8043 | +0.17% | -0.47% | +0.06% | -0.27% | -1.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.4507 | +0.33% | -1.16% | -0.46% | +1.78% | -3.11% | +1.10% | +16.91% | +17.11% | 12.90% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.9411 | +0.33% | -1.15% | -0.46% | +1.80% | -3.30% | -2.83% | +16.82% | +18.25% | - | - | - | - | ||
| B-SM-RMF T | 12.8888 | +0.75% | -1.83% | +0.73% | +2.74% | -5.43% | -10.89% | +9.06% | +27.12% | - | - | - | - | ||
| B-THAICG | 9.7484 | +0.64% | -1.02% | +0.40% | +3.70% | -0.23% | -2.70% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 18.0639 | +0.56% | -0.63% | +1.67% | +3.34% | -2.91% | -5.04% | +7.22% | +0.35% | - | - | - | - | ||
| B-TNTV | 13.1147 | +0.00% | +0.01% | +0.07% | +0.24% | +0.44% | +0.87% | +2.98% | +6.75% | - | - | - | - | ||
| B-TOPTENRMF T | 9.2904 | +0.38% | -1.16% | +0.30% | -1.17% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 49.2832 | +0.40% | -1.18% | +0.30% | -1.20% | -6.11% | -2.89% | +39.58% | +43.48% | - | - | - | - | ||
| B-TREASURY | 11.0006 | +0.00% | +0.02% | +0.08% | +0.26% | +0.49% | +0.95% | +3.20% | +7.07% | - | - | - | - | ||
| CG-LTF T | 58.8709 | +0.97% | -1.06% | +0.56% | +2.11% | -4.58% | +1.72% | +26.17% | +34.65% | - | - | - | - | ||
| CG-RMF T | 11.5474 | +0.96% | -1.06% | +0.53% | +2.14% | -4.27% | +1.98% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 4.8564 | +1.69% | -4.47% | -1.09% | -13.45% | -21.24% | -23.81% | -18.31% | +23.89% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.1974 | +0.54% | -0.84% | +0.02% | +0.45% | -5.99% | -6.76% | +15.01% | +13.86% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.4795 | -2.85% | -5.18% | -4.51% | -8.94% | -15.90% | -7.32% | +17.62% | +37.89% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.1446 | -2.85% | -5.17% | -4.55% | -9.00% | -15.80% | -8.20% | +13.78% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 10.5813 | -2.56% | -3.48% | -6.71% | -13.49% | -16.35% | -17.34% | -2.91% | +16.51% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2261 | +0.00% | +0.00% | +0.02% | +0.17% | +0.30% | +0.68% | +2.44% | +5.61% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5652 | +0.00% | +0.01% | +0.06% | +0.30% | +0.55% | +1.16% | +4.19% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.9488 | +0.97% | -1.18% | +3.26% | +8.02% | +1.06% | +16.97% | +12.71% | -3.70% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.5858 | +0.68% | -1.07% | +0.03% | +0.42% | -7.51% | -5.07% | +27.58% | +23.80% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.7831 | +0.78% | -1.13% | +0.17% | +0.94% | -7.44% | -2.69% | +12.39% | +21.54% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 26.0554 | +0.72% | -1.06% | +0.23% | +0.99% | -7.40% | -3.81% | +34.09% | +40.32% | 2.30% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4403 | +0.00% | +0.01% | +0.05% | +0.26% | +0.51% | +1.06% | +3.51% | +7.10% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 6.6091 | -1.06% | -1.17% | +3.27% | +0.87% | -0.73% | +5.04% | +2.19% | -23.86% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.5780 | -2.55% | -4.82% | -4.01% | -3.06% | -1.32% | +0.96% | +22.49% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.7335 | +0.70% | -0.90% | +0.99% | +0.89% | -5.02% | +1.76% | +27.17% | +25.53% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.5856 | -0.63% | -1.41% | +0.47% | +1.12% | +3.93% | +5.37% | +16.99% | +19.66% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.4872 | +0.33% | -0.53% | +0.05% | +0.18% | -4.09% | -2.50% | +10.99% | +12.33% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.7324 | +0.78% | -1.17% | +1.28% | +3.87% | -3.46% | +3.20% | +27.75% | +25.46% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6050 | +0.00% | +0.01% | +0.07% | +0.27% | +0.49% | +0.99% | +3.38% | +7.56% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2612 | +0.01% | -0.02% | -0.06% | -0.09% | -0.15% | +0.59% | +4.18% | +12.55% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.4101 | -1.85% | -1.49% | -2.53% | -3.56% | +2.05% | -4.21% | 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 | 9.9110 | -1.35% | -2.93% | -2.27% | -1.88% | -0.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.2148 | -1.31% | -6.65% | -6.96% | -11.65% | -5.53% | +1.59% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.6691 | -1.18% | -1.00% | -3.31% | -4.23% | +0.11% | -1.18% | 0.00% | 0.00% | 3.72% | 2 | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 11.3882 | -2.26% | -4.77% | -3.91% | -2.80% | -0.69% | +0.02% | +13.97% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.5231 | -0.29% | +0.16% | +3.44% | -1.42% | -3.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.1856 | +0.55% | -0.88% | +0.06% | +0.22% | -6.00% | -3.71% | +21.28% | +25.11% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2682 | +0.00% | +0.01% | +0.07% | +0.27% | +0.49% | +0.99% | +3.55% | +8.07% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2197 | +0.00% | +0.01% | -0.17% | +0.03% | +0.25% | +0.75% | +2.18% | +6.26% | 1.02% | 4 | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2803 | +0.00% | +0.01% | +0.06% | +0.27% | +0.49% | +1.00% | +3.59% | +8.19% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.9604 | +0.68% | -1.11% | -0.02% | +0.31% | -7.48% | -5.22% | +26.10% | +23.39% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.2919 | +0.70% | -1.09% | -1.21% | -0.86% | -8.65% | -6.13% | +25.16% | +19.77% | 5.05% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 19.3034 | +0.69% | -1.11% | -0.03% | +0.32% | -7.43% | -4.55% | +29.20% | +26.57% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6664 | +0.01% | -0.01% | -0.00% | +0.05% | +0.13% | +1.11% | +5.36% | +14.66% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6804 | +0.01% | -0.01% | -0.00% | +0.05% | +0.13% | +1.12% | +5.39% | +14.78% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.7985 | +1.29% | +1.12% | +1.30% | -3.28% | -10.74% | -9.00% | -1.94% | -10.26% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.6441 | +1.29% | +1.12% | +1.24% | -3.29% | -10.91% | -9.20% | -4.08% | -12.10% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.2248 | +0.23% | -0.96% | -1.39% | +1.74% | +2.62% | +5.90% | +32.43% | +54.27% | 1.10% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.1415 | +0.23% | -0.95% | -2.55% | +0.60% | +1.48% | +4.91% | +31.82% | +53.57% | 5.27% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 9.8522 | +0.19% | -1.03% | -1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.4117 | +0.21% | -1.02% | -1.57% | +2.18% | +3.30% | +6.41% | +42.33% | +70.23% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.6112 | -1.53% | -4.64% | +0.50% | +0.25% | -2.82% | -2.34% | +3.24% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.4789 | -4.56% | -7.04% | -8.12% | -9.04% | -18.92% | -16.52% | -10.17% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.6821 | +0.69% | -1.07% | +0.04% | +0.57% | -7.56% | -5.17% | +28.73% | +26.73% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1005 | +0.00% | -0.01% | -0.01% | +0.07% | +0.12% | +0.30% | +1.19% | +3.57% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.7562 | +0.77% | -1.22% | +1.15% | +3.81% | -3.21% | +3.77% | +26.61% | +22.45% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.0231 | +0.12% | -0.53% | -0.83% | +0.84% | +1.31% | +3.09% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.4274 | +0.48% | -1.43% | -0.81% | +1.12% | -4.32% | -2.67% | 0.00% | 0.00% | 2.86% | 1 | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.5388 | +0.00% | +0.01% | +0.06% | +0.22% | +0.39% | +0.79% | +2.78% | +6.24% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.8011 | +1.80% | -4.94% | -1.13% | +4.54% | -12.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.4531 | -2.86% | -5.18% | -4.60% | -9.08% | -15.99% | -7.64% | +16.19% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.9177 | -2.06% | -6.61% | -7.90% | -9.51% | -5.20% | -3.25% | +15.50% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.1579 | -4.52% | -6.99% | -8.07% | -9.04% | -18.95% | -16.52% | -10.30% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5127 | +0.11% | -0.15% | +0.03% | +0.13% | -0.78% | -0.26% | +2.65% | +10.17% | - | - | - | - | ||
| CPRMF2 T | 14.8936 | +0.12% | -0.15% | +0.20% | +0.52% | -0.43% | +0.34% | +4.41% | +11.44% | - | - | - | - | ||
| CPRMF3 T | 15.7509 | +0.12% | -0.15% | -0.06% | +0.09% | -0.94% | +0.06% | +6.43% | +9.60% | - | - | - | - | ||
| CPRMF4 T | 15.6002 | +0.10% | -0.13% | +0.06% | +0.15% | -0.96% | -0.34% | +1.90% | +5.70% | - | - | - | - | ||
| CPRMF5 T | 15.3384 | +0.12% | -0.17% | -0.01% | +0.05% | -1.14% | -0.55% | +2.67% | +7.79% | - | - | - | - | ||
| DE-1 D | 6.5745 | +0.62% | -1.27% | +0.40% | +0.84% | -6.10% | +1.74% | +30.04% | +36.16% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.8834 | +0.80% | -0.35% | +0.92% | +8.11% | +4.45% | +1.87% | +23.27% | +13.82% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.0576 | +0.58% | -1.29% | +1.35% | -3.13% | -12.74% | +1.14% | +41.23% | +49.05% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.6212 | +0.87% | -2.11% | -2.47% | +1.76% | -6.67% | -15.00% | +18.28% | +30.10% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 8.9249 | -1.90% | -4.61% | -4.21% | -5.40% | -4.16% | -5.92% | +11.01% | +18.56% | - | - | - | - | ||
| EICT D | 4.6921 | +0.57% | -1.10% | -0.48% | +1.40% | -5.69% | -6.66% | -22.42% | -29.57% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.5595 | +1.04% | -0.16% | +3.69% | +8.41% | +2.59% | +19.46% | +88.65% | +62.36% | 5.79% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.3183 | +1.08% | -0.79% | +4.22% | +4.42% | -1.92% | -1.58% | -7.37% | +7.89% | - | - | - | - | ||
| ERMF T | 99.3798 | +0.91% | -0.94% | +1.48% | +3.90% | -2.40% | +1.30% | +22.29% | +17.90% | - | - | - | - | ||
| ESET50 D | 5.8252 | +0.78% | -1.25% | +1.21% | +3.76% | -3.57% | +3.31% | +29.86% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 37.7090 | +0.76% | -1.54% | +1.16% | +4.96% | -2.99% | -1.76% | +22.45% | +10.82% | - | - | - | - | ||
| FLEX-RMF T | 27.8124 | +0.47% | -1.20% | +1.16% | +3.00% | -4.12% | +0.02% | +25.15% | +27.22% | - | - | - | - | ||
| F-RMF T | 15.3250 | +0.00% | -0.01% | -0.03% | +0.02% | -0.01% | +0.66% | +3.15% | +9.13% | - | - | - | - | ||
| GBRMF T | 14.0642 | +0.01% | -0.05% | -0.12% | -0.23% | -0.46% | +0.21% | +3.12% | +10.08% | - | - | - | - | ||
| GC | 12.7484 | -4.06% | -7.06% | -7.68% | -13.48% | -13.41% | -15.65% | +3.69% | +22.51% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 1.6984 | +1.51% | +1.08% | +1.69% | -4.10% | -5.57% | -7.86% | -6.01% | -4.18% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.0746 | +0.52% | -0.82% | +1.18% | +1.45% | -3.34% | +5.45% | +25.18% | +20.03% | 5.95% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.3723 | +0.61% | -1.09% | +0.63% | +2.22% | -3.91% | +6.40% | +33.11% | +24.54% | 6.30% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 10.0036 | +0.59% | -1.08% | +0.62% | +2.16% | -3.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.1384 | +0.59% | -1.08% | +0.59% | +2.14% | -3.91% | +4.45% | +30.86% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.8780 | -3.62% | -10.08% | -3.43% | -8.31% | +2.87% | +12.73% | -27.64% | -65.39% | - | - | - | - | ||
| I-DEVELOP | 10.5633 | -1.35% | -4.68% | -6.74% | -8.24% | -8.50% | -2.24% | -15.33% | +3.67% | - | - | - | - | ||
| I-GOLD | 11.9453 | +0.57% | -0.09% | -0.24% | -5.77% | -9.92% | -7.89% | -4.38% | -8.52% | - | - | - | - | ||
| I-GOLD7S2 | 6.2165 | +2.24% | +2.10% | +1.70% | -3.50% | -9.49% | -8.57% | -9.96% | -14.71% | - | - | - | - | ||
| I-GOLD7S3 | 6.4685 | +2.24% | +2.07% | +1.68% | -3.61% | -9.37% | -8.36% | -10.05% | -13.84% | - | - | - | - | ||
| I-GOLDRMF T | 9.1831 | +0.51% | -0.08% | -0.28% | -6.10% | -10.45% | -9.03% | -6.06% | -10.37% | - | - | - | - | ||
| IN-RMF T | 27.9826 | +0.42% | -1.44% | +1.62% | +2.31% | -3.83% | -5.04% | +26.05% | +26.16% | - | - | - | - | ||
| I-OIL | 5.5132 | -2.95% | -4.74% | +1.88% | +2.14% | +11.67% | +40.42% | -7.61% | -56.09% | - | - | - | - | ||
| I-REITS | 12.1785 | -1.94% | -2.28% | -7.89% | -9.90% | -5.61% | -13.66% | -4.82% | -0.80% | - | - | - | - | ||
| I-SMART D | 9.9584 | +0.04% | -0.24% | -0.31% | -1.07% | -0.98% | -0.69% | +4.20% | 0.00% | 2.81% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 44.6507 | +0.67% | -1.27% | +0.97% | +3.43% | -3.27% | +6.69% | +37.43% | +32.31% | - | - | - | - | ||
| JB25LTF D T | 25.8639 | +0.66% | -1.28% | +0.94% | +4.11% | -3.54% | +6.16% | +35.12% | +27.71% | 2.44% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 40.4869 | +0.66% | -1.29% | +0.93% | +3.28% | -3.51% | +6.12% | +35.37% | +29.13% | - | - | - | - | ||
| JBPLTF D T | 21.1390 | +0.49% | -0.97% | +0.69% | +3.16% | -2.66% | +4.63% | +26.28% | +23.08% | 2.22% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 20.0048 | -3.09% | -4.67% | +0.61% | -1.01% | -2.06% | +8.02% | +49.37% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.1812 | +0.82% | -1.39% | +1.24% | +4.57% | -2.75% | -0.84% | +33.74% | +31.23% | 2.62% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.7553 | +0.13% | -0.16% | +0.18% | +0.86% | -0.20% | +0.55% | +6.24% | +11.22% | - | - | - | - | ||
| K-2510 | 16.4443 | +0.22% | -0.26% | +0.18% | +0.98% | -0.86% | -0.08% | +10.54% | +14.21% | - | - | - | - | ||
| K-2520 | 19.2713 | +0.32% | -0.40% | +0.30% | +1.41% | -1.38% | -0.44% | +14.59% | +20.91% | - | - | - | - | ||
| K-2530 | 21.3115 | +0.49% | -0.56% | +0.57% | +2.30% | -1.68% | -0.98% | +17.19% | +21.75% | - | - | - | - | ||
| K70LTF D T | 16.9075 | +0.44% | -0.94% | +0.09% | +1.86% | -3.95% | +0.17% | +18.68% | +17.16% | 2.90% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 9.7719 | +0.82% | -1.84% | -2.20% | -4.40% | -12.38% | -7.95% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.7427 | +0.34% | -0.64% | +0.33% | +1.08% | -2.97% | -0.68% | +10.83% | +9.14% | N/A | 1 | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.5224 | +0.02% | -0.11% | -0.29% | -1.92% | -4.85% | -4.66% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.2401 | +0.24% | +1.03% | +1.45% | -0.22% | -8.70% | -10.78% | -16.83% | -35.76% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.5149 | +0.16% | -0.68% | +0.34% | +1.17% | -2.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.5441 | -2.51% | -6.27% | -8.60% | -12.54% | -19.16% | -11.85% | +11.38% | 0.00% | 8.38% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.5919 | +0.82% | -0.35% | +0.90% | +8.24% | +4.56% | +1.87% | +23.62% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.3833 | +0.34% | -0.39% | +0.31% | +1.44% | -2.10% | -0.87% | +7.44% | +9.37% | - | - | - | - | ||
| K-CASH | 12.9168 | +0.00% | +0.02% | +0.09% | +0.30% | +0.57% | +1.11% | +3.70% | +7.52% | - | - | - | - | ||
| K-CBOND | 17.1441 | +0.01% | -0.00% | -0.10% | -0.09% | -0.17% | +0.77% | +5.18% | +12.76% | - | - | - | - | ||
| K-CHINA D | 10.5361 | -2.35% | -5.58% | -2.98% | -8.64% | -15.52% | -9.66% | +21.79% | +46.69% | 8.07% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 10.4197 | +2.57% | -0.90% | +1.99% | -3.37% | -12.64% | -11.91% | +3.87% | 0.00% | - | - | - | - | ||
| KDLTF D T | 20.2391 | +0.62% | -1.33% | +0.21% | +2.77% | -5.25% | +0.45% | +27.52% | +21.81% | 3.11% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.3843 | +1.02% | -0.94% | +3.70% | +8.44% | +0.85% | +15.82% | +73.66% | 0.00% | - | - | - | - | ||
| KEQLTF T | 35.4246 | +0.62% | -1.50% | +0.71% | +2.98% | -5.13% | +1.70% | +24.73% | +20.68% | - | - | - | - | ||
| KEQRMF T | 32.3147 | +0.81% | -1.27% | +0.91% | +4.23% | -2.25% | +4.01% | +33.93% | +28.86% | - | - | - | - | ||
| K-EQUITY D | 18.2235 | +0.77% | -1.25% | +1.06% | +3.54% | -2.41% | +3.69% | +32.35% | +28.38% | 11.25% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 12.5386 | -3.05% | -7.70% | -7.49% | -8.23% | -2.83% | -4.48% | +12.76% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.0643 | -3.08% | -7.69% | -7.49% | -8.12% | -2.55% | -3.98% | +13.72% | +48.00% | 9.04% | 3 | 14/08/18 | 0.2000 | ||
| K-EUSAGE D | 9.4077 | -2.41% | -4.85% | -4.97% | -6.29% | -2.13% | -3.64% | 0.00% | 0.00% | 6.38% | 2 | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 9.0666 | -3.20% | -6.82% | -4.84% | -5.08% | -8.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 10.9838 | -1.65% | -4.54% | -2.85% | -5.87% | -3.58% | -7.71% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 7.4503 | -3.09% | -8.83% | -4.15% | -14.43% | -22.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3756 | +0.03% | +0.02% | -0.04% | -0.02% | -0.25% | +0.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.6161 | -1.26% | -1.77% | -2.17% | -2.15% | -2.59% | -3.39% | +9.64% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.5594 | -3.57% | -4.57% | -2.18% | -12.38% | -10.03% | -9.61% | +17.72% | +14.14% | - | - | - | - | ||
| KFCASH | 13.1051 | +0.00% | +0.01% | +0.06% | +0.21% | +0.40% | +0.78% | +2.78% | +6.03% | - | - | - | - | ||
| KFCASHPLUS | 12.0303 | +0.00% | +0.02% | +0.07% | +0.21% | +0.41% | +0.81% | +2.92% | +6.86% | - | - | - | - | ||
| KFCASHRMF T | 13.0201 | +0.00% | +0.02% | +0.07% | +0.21% | +0.41% | +0.78% | +2.81% | +6.18% | - | - | - | - | ||
| KF-CHINA | 9.5606 | +1.49% | -2.79% | +0.16% | -5.22% | -14.10% | -14.57% | -9.87% | +4.80% | - | - | - | - | ||
| KFCHINARMF T | 8.9465 | -4.12% | -8.14% | -7.17% | -15.09% | -19.33% | -10.53% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.2209 | -0.99% | -1.53% | -1.16% | -1.12% | -0.36% | -2.50% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4293 | +0.17% | +0.12% | +0.29% | -0.68% | -0.92% | -1.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 31.9600 | +0.61% | -1.54% | -0.08% | +3.57% | -4.12% | +0.17% | +21.13% | +16.62% | - | - | - | - | ||
| KFDNM-D D | 12.4665 | +1.12% | -2.03% | +1.18% | +8.05% | -0.64% | -3.05% | +61.28% | +52.38% | 7.54% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 39.5701 | +1.09% | -1.99% | +1.28% | +8.30% | -0.50% | -2.85% | +60.74% | +53.09% | - | - | - | - | ||
| KF-ELI | 7.8348 | +0.24% | +0.45% | +2.49% | -5.54% | -14.59% | -11.22% | +0.55% | -17.88% | - | - | - | - | ||
| KF-EM | 10.0164 | -2.53% | -3.83% | -3.75% | -12.61% | -18.29% | -20.11% | -8.24% | +0.20% | - | - | - | - | ||
| KFENSET50 | 25.8898 | +0.76% | -1.34% | +1.19% | +4.02% | -2.74% | +4.73% | +34.55% | +28.65% | - | - | - | - | ||
| K-FEQ | 74.2166 | +0.96% | -0.94% | +1.08% | +4.33% | -3.40% | -2.50% | +24.41% | +21.58% | - | - | - | - | ||
| KFEQRMF T | 31.7789 | +1.17% | -1.31% | +1.34% | +5.84% | -7.50% | -6.61% | +30.21% | +18.82% | - | - | - | - | ||
| KF-EUROPE | 13.5554 | -3.08% | -6.99% | -8.33% | -11.16% | -4.93% | -8.46% | +3.08% | +26.46% | - | - | - | - | ||
| KFEURORMF T | 12.1132 | -3.05% | -6.94% | -8.23% | -11.05% | -4.84% | -8.49% | +4.73% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.9112 | +1.28% | -1.58% | +2.99% | +9.40% | +1.91% | +0.06% | +78.85% | +55.19% | 21.69% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 27.5557 | +0.74% | -1.28% | +0.73% | +4.89% | -4.87% | -1.82% | +27.40% | +21.52% | - | - | - | - | ||
| KFFLEX2RMF T | 61.0691 | +0.76% | -1.29% | +0.63% | +4.77% | -5.01% | -2.17% | +25.86% | +21.07% | - | - | - | - | ||
| KFFLEX-D D | 7.9525 | +0.74% | -1.29% | +0.71% | +4.75% | -4.64% | -0.72% | +30.09% | +20.27% | 4.65% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.9901 | -2.72% | -3.49% | -3.44% | -4.51% | -0.31% | -3.66% | +2.69% | +19.05% | - | - | - | - | ||
| KF-GBRAND D | 9.9425 | -1.75% | -3.57% | -0.14% | -2.33% | +1.59% | +1.05% | 0.00% | 0.00% | 7.54% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.4262 | -1.73% | -3.54% | -2.55% | -2.31% | +1.59% | +1.08% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.5590 | -2.19% | -2.70% | -4.26% | -4.22% | +0.63% | +1.56% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.5761 | +1.07% | +0.82% | +1.27% | -4.29% | -5.85% | -8.63% | -7.68% | -7.76% | - | - | - | - | ||
| KFGOLDRMF T | 10.0454 | +1.07% | +0.83% | +1.25% | -4.38% | -11.45% | -14.15% | -13.27% | -13.62% | - | - | - | - | ||
| KFGOOD | 10.0331 | +0.29% | -0.50% | +0.48% | +2.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.3864 | 0.00% | -0.03% | -0.03% | -0.01% | -0.21% | +0.38% | +3.59% | +11.07% | - | - | - | - | ||
| KF-GPROPD D | 8.4383 | -2.13% | -3.03% | -5.69% | -6.93% | +3.95% | -3.32% | 0.00% | 0.00% | 2.96% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 8.2648 | +1.18% | -1.33% | +1.35% | +5.86% | -7.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 8.2635 | +1.18% | -1.33% | +1.35% | +5.86% | -7.56% | -5.29% | +36.22% | +19.45% | 17.55% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 10.2679 | -0.03% | -6.70% | -8.79% | -14.99% | -13.84% | -11.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 8.7993 | -0.03% | -6.64% | -8.71% | -14.88% | -13.68% | -11.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2835 | +0.16% | -0.26% | -0.02% | +0.38% | -1.51% | -0.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9555 | +0.15% | -0.26% | -0.04% | +0.33% | -1.59% | -0.44% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.1042 | -3.90% | -6.31% | -6.20% | -11.77% | -19.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.1460 | -2.29% | -3.50% | -2.77% | +1.05% | +10.35% | +1.69% | +2.30% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 8.1882 | -4.13% | -8.08% | -7.09% | -14.91% | -19.15% | -8.46% | +28.37% | 0.00% | 12.82% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.5417 | -2.32% | -3.54% | -2.80% | +1.03% | +10.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.0552 | -2.32% | -3.54% | +3.39% | +1.22% | +10.76% | +2.01% | +1.19% | 0.00% | 6.21% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 13.1008 | -3.08% | -7.67% | -7.37% | -7.95% | -2.35% | -3.74% | +13.59% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.4477 | +1.29% | +1.12% | +1.31% | -3.10% | -10.51% | -8.59% | -0.77% | -9.06% | - | - | - | - | ||
| KF-HJAPAND D | 9.2751 | -2.03% | -3.39% | +4.02% | +4.16% | -1.61% | -1.30% | +14.77% | 0.00% | 10.78% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.9645 | +0.36% | -4.22% | +1.01% | +2.67% | +4.86% | +8.89% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.3984 | -2.26% | -4.19% | -4.95% | -2.92% | +1.88% | +1.13% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.3917 | -2.06% | -5.83% | -5.52% | -1.63% | +3.26% | +6.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.1077 | -0.99% | -1.53% | -1.17% | -1.16% | -0.39% | -2.56% | +4.42% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.2709 | -1.07% | -1.86% | -10.89% | -17.18% | -17.89% | -17.86% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.7940 | +0.01% | -0.01% | -0.07% | -0.09% | -0.10% | +0.91% | +5.28% | +13.75% | - | - | - | - | ||
| K-FITL | 9.8200 | -1.78% | -2.87% | -1.51% | -1.96% | -5.43% | -2.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.8646 | -1.36% | -2.25% | -1.39% | -1.85% | -4.33% | -1.79% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 9.9872 | -0.47% | -0.80% | -0.52% | -0.76% | -1.69% | -0.30% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.6221 | -1.92% | -3.31% | -2.86% | -4.87% | -8.81% | -4.51% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2140 | +0.02% | +0.00% | -0.06% | -0.09% | -0.10% | +0.77% | +5.60% | +16.40% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1795 | +0.02% | +0.02% | +0.01% | +0.08% | +0.13% | +1.13% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.9739 | -2.43% | -2.85% | +4.25% | +3.00% | -1.95% | -7.20% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.3216 | -3.59% | -5.69% | -1.14% | -4.85% | -2.68% | +6.15% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.5429 | -3.63% | -5.77% | -1.11% | -2.70% | -2.82% | +12.84% | 0.00% | 0.00% | 4.74% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.3374 | -1.29% | +0.13% | +10.36% | +1.21% | -9.82% | -13.37% | +18.06% | -19.01% | - | - | - | - | ||
| KFLRMF T | 85.8406 | +0.78% | -0.99% | +0.99% | +3.88% | -3.60% | +1.20% | +22.95% | +21.31% | - | - | - | - | ||
| KFLS20PLUS | 12.2435 | +0.55% | -1.23% | +0.49% | +3.79% | -2.81% | -5.29% | +10.08% | +8.99% | - | - | - | - | ||
| 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 | 37.3812 | +0.80% | -1.27% | +1.30% | +4.05% | -3.20% | +4.02% | +29.91% | +26.85% | - | - | - | - | ||
| KFLTFA50-D D T | 25.0722 | +1.04% | -2.03% | +1.21% | +7.71% | +0.15% | -3.27% | +39.85% | +27.91% | 3.99% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.7081 | -0.12% | -2.60% | -0.55% | +2.42% | -4.19% | -6.56% | 0.00% | 0.00% | 3.74% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.8291 | +0.44% | -1.11% | -0.03% | +2.52% | -2.94% | +0.10% | +17.76% | +15.49% | 5.94% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 27.4605 | +0.62% | -1.56% | -0.01% | +3.74% | -4.24% | +0.15% | +21.23% | +15.82% | 3.64% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 31.4944 | +1.17% | -1.32% | +1.33% | +5.86% | -7.51% | -6.64% | +30.58% | +19.53% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.7529 | +0.80% | -0.95% | +0.92% | +4.27% | -5.01% | -4.02% | +21.58% | +14.38% | 2.09% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 9.1463 | +0.85% | -1.58% | +0.97% | +5.02% | -4.32% | -8.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.6176 | +1.31% | -1.29% | +2.34% | +7.06% | -3.81% | -11.68% | 0.00% | 0.00% | 5.84% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3567 | +0.04% | -0.00% | -0.06% | -0.06% | -0.47% | +0.05% | +4.25% | +10.71% | - | - | - | - | ||
| KFMINCOM-R | 9.9488 | -0.64% | -1.21% | -1.17% | -0.89% | -1.56% | -2.02% | 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 | 15.2382 | +0.00% | -0.02% | -0.03% | +0.01% | -0.12% | +0.85% | +4.66% | +12.38% | - | - | - | - | ||
| KFMTFI-D D | 10.0319 | +0.01% | -0.01% | -0.05% | -0.04% | -0.22% | +0.84% | +4.43% | +12.73% | 1.30% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2595 | 0.00% | -0.03% | -0.11% | -0.11% | -0.29% | +0.63% | +4.65% | +11.22% | - | - | - | - | ||
| KFMXPLS2TM | 11.0679 | +0.22% | -0.25% | +0.08% | +0.25% | -1.82% | -0.87% | +4.95% | +8.41% | - | - | - | - | ||
| KF-OIL | 4.1575 | -3.17% | -4.17% | +3.14% | +7.66% | +12.44% | +35.90% | -7.12% | -55.93% | - | - | - | - | ||
| KF-ORTFLEX | 12.4094 | -4.37% | -8.21% | -9.19% | -12.25% | -18.57% | -15.89% | -1.76% | +8.16% | - | - | - | - | ||
| KFS100RMF T | 36.0608 | +0.82% | -1.30% | +1.27% | +4.18% | -2.56% | +3.52% | +31.67% | +30.22% | - | - | - | - | ||
| KFSDIV D | 10.4981 | +0.60% | -1.53% | -0.10% | +3.37% | -4.10% | +0.55% | +21.15% | +13.01% | 10.00% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 30.4711 | +1.13% | -1.36% | +1.21% | +5.62% | -7.61% | -6.39% | +30.92% | +18.83% | - | - | - | - | ||
| KFSEQ-D D | 8.3832 | +1.17% | -1.31% | +1.35% | +5.84% | -7.56% | -4.46% | +37.84% | +17.81% | 11.45% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.4417 | +0.17% | +0.12% | +0.29% | -0.70% | -0.91% | -1.64% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4142 | +0.17% | +0.12% | +0.29% | -0.68% | -0.91% | -1.69% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3651 | 0.00% | +0.01% | +0.10% | +0.33% | +0.58% | +1.34% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.2196 | -2.90% | -4.88% | -5.96% | -7.52% | -4.20% | -8.46% | +4.56% | 0.00% | 4.88% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 17.9764 | +0.00% | -0.03% | -0.12% | -0.12% | -0.31% | +0.67% | +4.95% | +13.55% | - | - | - | - | ||
| KFSPLUS | 20.7268 | +0.00% | +0.02% | +0.10% | +0.32% | +0.61% | +1.23% | +4.16% | +9.06% | - | - | - | - | ||
| KFSTARRMF T | 9.1826 | +0.84% | -1.56% | +0.99% | +5.00% | -4.10% | -8.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.5497 | +0.73% | -2.17% | -0.07% | +5.44% | -1.10% | -2.68% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.2520 | +1.27% | -1.25% | +2.68% | +7.73% | -3.28% | -11.56% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 11.9840 | +0.47% | +0.61% | +0.08% | -1.08% | -1.68% | -4.01% | +1.36% | +7.85% | - | - | - | - | ||
| KFTSRMF T | 76.0670 | +0.75% | -1.30% | +0.67% | +4.86% | -5.03% | -2.13% | +26.49% | +20.14% | - | - | - | - | ||
| KFTSTAR-A | 10.3583 | +0.88% | -1.61% | +0.95% | +5.23% | -4.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.4338 | +0.88% | -1.61% | +0.95% | +5.23% | -4.10% | -7.50% | 0.00% | 0.00% | 7.42% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 75.8953 | +1.19% | -1.30% | +1.43% | +6.25% | -7.04% | -5.23% | +35.66% | +26.00% | - | - | - | - | ||
| KF-US | 18.2535 | -3.91% | -6.17% | -6.25% | -5.96% | +0.74% | -1.32% | +18.85% | +56.16% | - | - | - | - | ||
| KFVALUE | 36.4782 | +0.61% | -1.58% | -0.01% | +3.55% | -4.17% | -0.08% | +22.72% | +17.91% | - | - | - | - | ||
| KFVIET-A | 8.6930 | -4.60% | -7.52% | -5.49% | +1.83% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.0289 | -1.21% | -2.47% | -2.05% | -3.02% | -3.83% | -3.41% | +8.41% | +17.26% | 9.07% | 14/12/17 | 0.2000 | |||
| KGARMF T | 12.8021 | -1.22% | -2.49% | -2.07% | -3.06% | -3.81% | -3.50% | +7.70% | +15.97% | - | - | - | - | ||
| KGBRMF T | 14.0057 | +0.01% | -0.02% | -0.08% | -0.10% | -0.16% | +0.65% | +4.50% | +12.37% | - | - | - | - | ||
| KGDRMF T | 10.4620 | +1.29% | +1.26% | +1.40% | -3.17% | -10.66% | -8.43% | +0.46% | -7.71% | - | - | - | - | ||
| K-GEMO D | 9.1550 | -3.37% | -5.23% | -3.29% | -11.40% | -16.48% | -13.10% | +20.10% | +8.55% | 4.37% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.3629 | -1.90% | -4.04% | -2.85% | +2.19% | +11.45% | +8.38% | +13.99% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.1113 | -1.78% | -3.17% | -2.49% | +1.42% | +17.43% | +8.07% | 0.00% | 0.00% | N/A | 1 | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.1348 | -1.88% | -3.98% | -2.82% | +2.14% | +11.49% | +8.37% | +13.85% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.3218 | -1.80% | -1.31% | -2.18% | -3.47% | -0.73% | -4.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.8177 | -0.90% | -1.43% | -1.21% | -1.45% | -1.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.8181 | -0.90% | -1.43% | -1.21% | -1.46% | -1.07% | -2.01% | +10.28% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.9793 | -1.82% | -1.33% | -0.26% | -3.42% | -0.61% | -4.64% | 0.00% | 0.00% | 6.51% | 1 | 14/09/18 | 0.2000 | ||
| K-GLOBE D | 8.1735 | -1.39% | -3.50% | -2.65% | -3.54% | -2.73% | -2.55% | +12.00% | +33.69% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.2559 | +0.91% | -1.06% | +1.52% | +4.07% | -1.81% | +1.99% | +26.76% | +20.25% | 2.57% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.6683 | +1.29% | +1.26% | +1.43% | -3.10% | -10.59% | -8.28% | +1.71% | -4.46% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.4726 | -1.70% | -1.28% | -4.65% | -6.91% | -4.84% | -3.81% | +0.45% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.1839 | +0.56% | -1.13% | -0.25% | +2.10% | -4.10% | -5.20% | -13.92% | 0.00% | - | - | - | - | ||
| K-INDIA D | 9.2279 | -1.91% | -3.65% | -11.61% | -14.28% | -17.66% | -15.10% | +9.97% | +80.21% | 9.21% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 10.2778 | +0.04% | -2.37% | -11.00% | -12.09% | -12.18% | -10.03% | +7.09% | 0.00% | - | - | - | - | ||
| K-JP D | 10.2005 | -2.81% | -4.73% | -0.32% | +0.80% | +0.44% | +3.82% | +19.98% | 0.00% | 8.82% | 2 | 13/07/18 | 0.2000 | ||
| KJPRMF T | 12.9089 | -2.85% | -4.78% | +1.49% | +0.64% | +0.26% | +3.00% | +21.63% | 0.00% | - | - | - | - | ||
| K-JPX | 12.5414 | +0.16% | -4.54% | +1.40% | +0.28% | -0.05% | +1.93% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.4708 | +0.93% | -1.31% | +0.47% | +3.08% | -3.34% | -1.40% | +18.85% | +20.39% | 17.83% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 5.9113 | +1.99% | +2.14% | +1.80% | -2.99% | -8.72% | -9.17% | -10.18% | -17.53% | - | - | - | - | ||
| 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 | 15.5034 | +1.31% | -1.27% | -0.29% | +4.16% | -3.97% | -6.76% | +53.34% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0772 | +0.00% | +0.01% | +0.06% | +0.21% | +0.36% | +0.75% | +2.85% | +6.85% | - | - | - | - | ||
| KMSLTF T | 11.9441 | +1.31% | -1.29% | -0.39% | +4.03% | -3.63% | -5.83% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 16.0834 | +1.29% | -1.28% | -0.41% | +4.08% | -3.96% | -5.73% | +57.89% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.7252 | +0.31% | -1.83% | -1.33% | -0.16% | -5.31% | -4.09% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.7039 | +0.31% | -1.82% | -1.33% | -0.21% | -5.13% | -4.18% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 5.1650 | -2.81% | -4.80% | +2.77% | +8.79% | +13.19% | +44.32% | +8.64% | -52.86% | - | - | - | - | ||
| K-PLAN1 | 12.5595 | 0.00% | -0.01% | -0.00% | +0.03% | +0.03% | +1.03% | +5.39% | +13.21% | - | - | - | - | ||
| K-PLAN2 | 15.6785 | +0.26% | -0.35% | +0.21% | +1.17% | -0.99% | -0.09% | +10.14% | +16.79% | - | - | - | - | ||
| K-PLAN3 | 19.3822 | +0.48% | -0.57% | +0.41% | +2.13% | -1.52% | -0.57% | +16.99% | +22.97% | - | - | - | - | ||
| KPLUS D | 7.6415 | +0.91% | -0.93% | +1.53% | +4.06% | -2.22% | +1.93% | +21.54% | +24.69% | 1.18% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.5195 | +0.91% | -0.93% | +1.49% | +3.97% | -2.26% | +1.88% | +21.23% | +24.28% | 1.20% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.3146 | +0.18% | -1.40% | +2.25% | +1.51% | +3.38% | +8.03% | 0.00% | 0.00% | 9.60% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 12.4043 | +0.79% | -1.28% | +1.28% | +3.96% | -3.24% | +3.81% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.6463 | +0.80% | -1.27% | +1.29% | +3.96% | -3.23% | +3.95% | +29.97% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.4094 | +0.22% | +0.12% | +0.06% | +0.93% | -0.17% | +4.49% | +7.14% | +5.26% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.4962 | +0.95% | -1.17% | +1.23% | +4.93% | -2.93% | +6.11% | +32.41% | +28.19% | 8.95% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 9.6646 | -1.87% | -5.26% | -4.02% | -8.92% | -15.48% | -14.08% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 35.3792 | +0.80% | -1.27% | +1.30% | +4.01% | -3.13% | +4.20% | +31.20% | +26.80% | - | - | - | - | ||
| KSET50LTF T | 25.7395 | +0.80% | -1.27% | +1.20% | +3.78% | -3.52% | +3.34% | +28.82% | +25.26% | - | - | - | - | ||
| K-SF | 10.9586 | +0.00% | +0.01% | +0.08% | +0.29% | +0.48% | +1.10% | +3.93% | +8.61% | - | - | - | - | ||
| K-SFPLUS | 10.3663 | +0.00% | +0.00% | +0.07% | +0.25% | +0.41% | +1.13% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5057 | +0.01% | -0.00% | +0.01% | +0.13% | +0.26% | +0.96% | +3.88% | +8.97% | - | - | - | - | ||
| K-SGM | 10.6585 | -0.59% | -1.87% | -1.59% | -3.38% | -4.13% | -3.23% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.6926 | +0.55% | -0.87% | +0.99% | +3.21% | -7.47% | -3.91% | +6.51% | -4.75% | - | - | - | - | ||
| KSRMF T | 22.9527 | +0.55% | -0.83% | +0.98% | +3.26% | -6.92% | -3.14% | +8.20% | -3.31% | - | - | - | - | ||
| K-STADE D | 6.1966 | +0.53% | -1.43% | -0.23% | +2.34% | -1.81% | +1.89% | +29.76% | +24.73% | 9.36% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 41.8015 | +0.79% | -1.18% | +0.86% | +4.53% | -2.15% | +4.39% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 41.7580 | +0.79% | -1.18% | +0.82% | +4.46% | -2.23% | +4.26% | +37.97% | +38.60% | - | - | - | - | ||
| K-STEQ | 39.2594 | +0.95% | -1.33% | +1.15% | +4.69% | -2.81% | +5.35% | +31.73% | +38.48% | - | - | - | - | ||
| KT25/75-A | 9.9605 | +0.20% | -0.31% | +0.30% | +0.76% | -1.51% | -0.36% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9600 | +0.20% | -0.31% | +0.30% | +0.76% | -1.52% | -0.36% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7587 | +0.20% | -0.29% | +0.34% | +0.75% | -1.53% | -0.12% | +14.97% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.3763 | -3.06% | -7.31% | -5.58% | -9.66% | -12.15% | -7.68% | +12.68% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.9011 | -2.09% | -3.13% | -1.88% | -2.30% | -0.06% | -6.84% | +1.50% | -6.87% | - | - | - | - | ||
| KT-ASEAN-A | 10.9173 | -1.64% | -4.14% | -3.34% | -4.37% | -15.58% | -6.45% | +17.78% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0634 | +0.13% | +0.10% | -0.47% | -1.62% | -0.35% | -1.04% | -0.90% | -2.29% | - | - | - | - | ||
| KT-BOND RMF T | 9.6827 | +0.11% | +0.13% | -0.45% | -1.43% | -0.23% | -1.00% | -1.20% | -2.87% | - | - | - | - | ||
| KTBTHAICG-A | 10.5221 | +0.70% | -1.31% | +0.34% | +4.73% | -3.00% | +3.67% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 9.5803 | -2.99% | -6.87% | -3.98% | -14.76% | -22.25% | -19.58% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.0309 | -2.95% | -6.80% | -3.86% | -14.59% | -22.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.2592 | +1.39% | -3.26% | -1.58% | +0.76% | -10.61% | +3.19% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.3696 | +1.39% | -3.26% | -1.58% | +0.76% | -10.59% | +10.77% | 0.00% | 0.00% | 10.67% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 21.2360 | +1.28% | -1.05% | +1.82% | +2.55% | -6.48% | -4.64% | +34.08% | +44.56% | - | - | - | - | ||
| KTEF-LTF T | 10.6270 | +1.25% | -1.06% | +1.70% | +2.36% | -7.06% | -5.88% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.3004 | +1.24% | -1.07% | +1.77% | +2.43% | -7.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.8284 | -3.11% | -3.70% | +2.19% | -5.86% | +9.44% | +10.72% | +4.65% | -23.51% | - | - | - | - | ||
| KT-EURO | 11.9920 | -3.32% | -7.06% | -5.15% | -5.33% | -8.67% | -12.84% | +23.80% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.8329 | -2.81% | -4.45% | -4.16% | -0.99% | -0.59% | -0.52% | +16.49% | +40.91% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0761 | -0.00% | +0.01% | -0.01% | +0.06% | -0.09% | +0.68% | +4.57% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5464 | +0.01% | +0.00% | -0.02% | +0.04% | -0.14% | -0.50% | +3.60% | +10.78% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.8854 | +0.80% | -1.07% | +1.48% | +4.03% | -2.79% | -6.83% | +1.51% | +6.52% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8118 | -0.10% | -0.34% | -0.09% | -0.17% | -0.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.5843 | +0.58% | +0.68% | -0.72% | -1.78% | -5.28% | -1.32% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.6251 | -0.80% | -3.34% | -3.64% | -4.45% | -4.76% | -3.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 8.9719 | +1.30% | +1.12% | +1.28% | -3.83% | -10.46% | -8.87% | -2.71% | -8.44% | - | - | - | - | ||
| KTGOLDRMF T | 8.4966 | +1.30% | +1.12% | +1.29% | -3.52% | -10.28% | -8.52% | -2.54% | -8.50% | - | - | - | - | ||
| KTHAICGRMF T | 9.8920 | +0.72% | -1.66% | -0.43% | +3.63% | -3.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.7603 | -1.55% | -5.24% | -6.12% | -2.77% | +5.65% | +4.91% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.5382 | -1.56% | -5.22% | -6.02% | -2.75% | +5.39% | +4.10% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.6757 | +0.62% | -1.34% | +0.37% | +2.74% | -3.33% | +3.93% | +34.65% | 0.00% | 3.00% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.4379 | +0.61% | -1.34% | +0.35% | +2.69% | -3.51% | +3.02% | +33.04% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.1403 | -1.03% | -3.42% | -3.00% | -2.13% | +2.31% | +4.09% | +20.14% | 0.00% | - | - | - | - | ||
| KTILF | 10.3885 | +0.27% | -0.20% | -0.25% | -0.27% | -1.37% | -1.30% | +14.58% | +16.35% | - | - | - | - | ||
| KT-INDIA-A | 12.1487 | -1.76% | -2.43% | -13.35% | -19.77% | -22.98% | -20.13% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.0678 | -1.76% | -2.43% | -13.36% | -19.77% | -22.67% | -19.50% | 0.00% | 0.00% | 13.41% | 1 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 11.4387 | -3.36% | -5.73% | -1.77% | -4.68% | -6.86% | -7.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.9714 | -3.36% | -5.73% | -1.78% | -4.69% | -6.87% | -7.57% | 0.00% | 0.00% | 4.10% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 27.6573 | +0.80% | -1.12% | +1.72% | +3.85% | -3.04% | +4.25% | +24.04% | +26.98% | 3.43% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 36.1095 | +0.56% | -0.82% | +1.14% | +2.85% | -2.52% | +1.41% | +17.88% | +17.84% | - | - | - | - | ||
| KT-MAI | 8.8659 | +0.78% | -1.95% | +2.59% | +2.84% | -7.66% | -16.80% | -4.29% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.4087 | -1.27% | -2.28% | -1.12% | -1.64% | -5.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.9927 | -3.23% | -4.88% | +2.97% | -12.14% | -8.39% | -8.58% | +20.07% | -22.21% | - | - | - | - | ||
| KTMSEQ | 10.4227 | +1.36% | -0.62% | +2.25% | +3.92% | -10.46% | -16.70% | +8.93% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.0862 | -1.89% | -3.47% | -1.98% | -3.47% | -8.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.6658 | -3.21% | -4.22% | +2.80% | +6.97% | +18.93% | +42.98% | -1.79% | -53.91% | - | - | - | - | ||
| KT-OPP-A | 15.4785 | +0.07% | -6.15% | -5.32% | -7.04% | -3.62% | -2.09% | +22.20% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 11.8232 | +0.07% | -6.15% | -5.33% | -7.04% | -7.96% | +1.52% | +14.75% | 0.00% | 8.46% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 11.2007 | +0.17% | -1.11% | -1.55% | +3.35% | +4.99% | +10.01% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.1372 | +0.17% | -1.11% | -4.35% | +0.41% | +1.00% | +6.96% | 0.00% | 0.00% | 3.95% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 11.2664 | +0.04% | -1.09% | -1.44% | +3.96% | +5.43% | +9.98% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9678 | +0.00% | +0.01% | +0.06% | +0.27% | +0.51% | +0.99% | +4.04% | +9.05% | - | - | - | - | ||
| KT-PRECIOUS | 3.1257 | +4.28% | +2.54% | +9.81% | -11.12% | -11.16% | -23.21% | -8.11% | -20.13% | - | - | - | - | ||
| KT-PROPERTY D | 11.9079 | -2.22% | -1.41% | -4.00% | -5.36% | -2.91% | -2.67% | +7.70% | +21.51% | 5.88% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 12.7982 | -2.23% | -1.40% | -4.16% | -5.53% | +0.10% | +0.08% | +9.81% | +23.00% | - | - | - | - | ||
| K-TREASURY | 12.9077 | +0.00% | +0.01% | +0.07% | +0.23% | +0.44% | +0.84% | +2.94% | +6.46% | - | - | - | - | ||
| KTSE D | 9.6828 | +0.71% | -1.24% | +1.29% | +3.53% | -6.20% | -11.55% | -1.21% | +4.25% | 15.49% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 9.1189 | +0.71% | -1.23% | +1.28% | +3.49% | -6.31% | -16.14% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 12.1047 | +0.71% | -1.25% | +1.24% | +3.35% | -6.63% | -16.50% | -5.34% | -2.41% | - | - | - | - | ||
| KT-SET50-A | 11.5595 | +0.80% | -1.26% | +1.27% | +4.01% | -3.29% | +4.20% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.1087 | +0.80% | -1.26% | +1.22% | +3.87% | -3.33% | +3.42% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.3512 | +0.79% | -1.14% | +1.66% | +3.83% | +0.92% | +2.71% | +32.72% | +31.04% | 9.18% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.7931 | -0.58% | -1.06% | -0.56% | -0.27% | -2.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8620 | +0.00% | +0.01% | +0.07% | +0.26% | +0.49% | +0.97% | +3.29% | +7.33% | - | - | - | - | ||
| KT-ST | 11.7804 | +0.01% | +0.01% | +0.05% | +0.31% | +0.49% | +1.24% | +4.89% | +10.88% | - | - | - | - | ||
| KTSTPLUS-A | 10.3014 | +0.01% | +0.01% | +0.05% | +0.29% | +0.48% | +1.16% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9443 | -0.28% | -0.55% | -0.33% | +0.10% | -0.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4846 | +0.00% | +0.01% | +0.07% | +0.25% | +0.44% | +0.85% | +2.90% | +6.21% | - | - | - | - | ||
| KT-US-A | 10.9542 | -1.00% | -5.68% | -5.31% | -8.22% | +1.51% | +3.68% | +15.37% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.2799 | -0.05% | -0.21% | -0.93% | -1.39% | -0.96% | -3.20% | +3.17% | +14.27% | - | - | - | - | ||
| KT-WEQ | 11.5249 | -1.71% | -4.15% | -2.91% | -4.51% | -4.68% | -3.43% | +9.11% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.7366 | -1.75% | -4.21% | -3.03% | -4.67% | -5.12% | -4.25% | +5.89% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 8.6939 | -5.74% | -11.24% | -12.09% | -14.45% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 14.5905 | -1.37% | -5.82% | -5.99% | -4.58% | +4.36% | +15.91% | +44.90% | +92.15% | 6.85% | 4 | 14/08/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 14.2179 | -1.20% | -6.84% | -5.97% | -3.90% | +6.01% | +13.37% | +57.16% | +129.28% | 6.68% | 4 | 14/09/18 | 0.2000 | ||
| K-VALUE D | 7.1338 | +0.52% | -1.41% | -0.25% | +2.33% | -1.58% | +2.83% | +28.02% | +21.54% | 12.20% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.4019 | +0.97% | -1.29% | +0.23% | +0.99% | -3.24% | +4.14% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.8349 | +0.97% | -1.29% | +0.27% | +1.03% | -3.21% | +4.29% | 0.00% | 0.00% | 1.85% | 3 | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.3518 | +0.01% | -0.01% | -0.06% | -0.03% | -0.24% | +0.53% | +4.44% | +10.23% | - | - | - | - | ||
| LHDEBT-D D | 10.5744 | +0.01% | -0.01% | -0.07% | -0.03% | -0.25% | +0.18% | +9.92% | +15.37% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3351 | +0.01% | -0.01% | -0.06% | -0.03% | -0.25% | +0.52% | +4.42% | +10.15% | - | - | - | - | ||
| LHDIGITAL-A | 10.1769 | -4.05% | -8.18% | -8.69% | -8.26% | +1.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 9.7650 | -4.05% | -8.18% | -8.69% | -8.19% | +1.52% | 0.00% | 0.00% | 0.00% | N/A | 2 | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 10.1765 | -4.05% | -8.18% | -8.69% | -8.26% | +1.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 14.6770 | +1.02% | -0.85% | +1.26% | +2.30% | -3.51% | +5.74% | +38.67% | +37.04% | - | - | - | - | ||
| LHEQD-D D | 7.4816 | +1.02% | -0.85% | +1.26% | +2.30% | -3.52% | +6.34% | +39.95% | +32.87% | 11.90% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 14.6385 | +1.02% | -0.85% | +1.26% | +2.30% | -3.52% | +5.66% | +38.54% | +36.83% | - | - | - | - | ||
| LHFL | 10.5277 | +0.77% | -1.18% | +1.02% | +2.12% | -2.90% | -2.71% | +27.70% | +34.73% | - | - | - | - | ||
| LHFLRMF T | 14.6825 | +0.77% | -1.20% | +1.09% | +2.49% | -2.27% | -1.92% | +32.06% | +46.56% | - | - | - | - | ||
| LHGINCOME-A | 9.7643 | -0.01% | -0.18% | -0.14% | -0.76% | -2.81% | -3.10% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.6253 | -0.01% | -0.18% | -0.14% | -0.76% | -2.81% | -3.09% | 0.00% | 0.00% | 0.66% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.7643 | -0.01% | -0.18% | -0.14% | -0.76% | -2.81% | -3.10% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.9675 | -3.70% | -6.81% | -5.73% | -5.82% | +2.64% | +6.89% | 0.00% | 0.00% | N/A | 3 | 31/08/18 | 0.2000 | ||
| LHGMA-A | 9.9090 | -0.60% | -0.43% | -0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 9.9090 | -0.60% | -0.43% | -0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 9.9090 | -0.60% | -0.43% | -0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.9975 | +0.00% | -0.01% | +0.01% | +0.07% | -0.02% | +0.59% | +3.58% | +8.75% | - | - | - | - | ||
| LHGOV-D D | 10.0571 | +0.00% | -0.01% | -0.00% | +0.03% | -0.08% | +0.48% | +2.60% | +7.04% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9231 | +0.00% | -0.01% | +0.02% | +0.09% | -0.00% | +0.58% | +2.84% | +8.02% | - | - | - | - | ||
| LHGOVRMF T | 10.6256 | -0.01% | -0.03% | +0.01% | +0.13% | +0.10% | +0.43% | +1.88% | +5.54% | - | - | - | - | ||
| LHGROWTH-A | 14.9744 | +0.79% | -1.16% | +1.65% | +2.38% | -2.68% | -2.30% | +31.57% | +46.14% | - | - | - | - | ||
| LHGROWTH-D D | 10.3044 | +0.79% | -1.16% | +1.65% | +2.38% | -2.68% | -2.26% | +33.17% | +47.56% | 8.25% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.9213 | +0.79% | -1.17% | +1.65% | +2.38% | -2.70% | -2.45% | +31.11% | +45.62% | - | - | - | - | ||
| LHIP-D D | 10.4275 | +0.02% | -0.59% | -0.73% | +2.26% | +2.46% | +5.48% | 0.00% | 0.00% | 4.70% | 3 | 31/08/18 | 0.0500 | ||
| LHJAP-E D | 9.7418 | -2.91% | -4.28% | -0.21% | -1.66% | -2.61% | -4.09% | 0.00% | 0.00% | 23.10% | 1 | 31/08/18 | 0.1500 | ||
| LHMM | 11.3851 | +0.00% | +0.02% | +0.08% | +0.28% | +0.55% | +1.11% | +3.86% | +8.07% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 11.5001 | +0.93% | -1.20% | +1.52% | +2.30% | -3.47% | +3.51% | 0.00% | 0.00% | 10.78% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.2809 | +0.12% | -1.30% | -1.92% | +0.83% | +3.08% | +5.24% | 0.00% | 0.00% | 6.23% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.7983 | -0.23% | -0.86% | -1.06% | +6.92% | +9.02% | +11.83% | 0.00% | 0.00% | 4.82% | 4 | 28/09/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.6212 | -0.21% | -0.94% | -1.23% | +7.12% | +9.25% | +11.28% | 0.00% | 0.00% | 3.11% | 4 | 28/09/18 | 0.1500 | ||
| LHROBOT-E | 8.3071 | -2.29% | -6.33% | -7.03% | -8.40% | -11.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.5672 | +0.10% | -0.90% | -1.06% | +2.88% | +2.09% | +6.53% | 0.00% | 0.00% | 7.57% | 3 | 31/08/18 | 0.0500 | ||
| LHSMART-LTF D T | 11.7424 | +1.09% | -0.84% | +1.99% | +3.04% | -1.11% | +5.34% | 0.00% | 0.00% | 4.77% | 1 | 23/02/18 | 0.2500 | ||
| LHSTPLUS | 10.2381 | +0.01% | +0.01% | +0.10% | +0.34% | +0.66% | +1.43% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.7988 | -0.21% | -0.83% | -1.12% | +6.62% | +8.61% | +11.52% | +44.25% | +70.52% | 4.92% | 4 | 28/09/18 | 0.1500 | ||
| LHTPROPRMF T | 13.5910 | -0.18% | -0.85% | -1.15% | +6.88% | +8.66% | +12.09% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.3275 | +0.54% | -0.97% | +0.80% | +1.97% | -3.44% | -3.97% | +7.81% | -3.20% | - | - | - | - | ||
| MA-LTF T | 33.6050 | +0.56% | -0.98% | +0.90% | +2.21% | -3.45% | +1.45% | +23.30% | +21.51% | - | - | - | - | ||
| M-BOND | 12.9007 | +0.01% | -0.03% | -0.07% | -0.06% | -0.11% | +0.45% | +3.37% | +8.58% | - | - | - | - | ||
| M-BT D | 19.3558 | +0.35% | +0.01% | +0.86% | -0.89% | -3.59% | +6.11% | +36.72% | +42.07% | 3.87% | 1 | 26/01/18 | 1.9700 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.2457 | +0.00% | -0.03% | -0.10% | -0.06% | -0.14% | +0.64% | +4.02% | +10.65% | - | - | - | - | ||
| M-FIX T | 13.7407 | +0.01% | -0.02% | -0.06% | -0.04% | -0.06% | +0.65% | +4.01% | +10.80% | - | - | - | - | ||
| M-FLEX D | 7.8172 | -2.24% | -4.96% | -4.18% | -2.74% | -6.11% | -12.77% | -16.54% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 31.8937 | +0.33% | -0.02% | +0.82% | -1.00% | -4.22% | +2.88% | +23.65% | +20.72% | 4.61% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.7527 | +0.68% | -1.45% | -1.22% | +1.14% | -4.94% | -2.55% | +22.43% | +31.79% | 2.51% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 11.0715 | +0.56% | -1.48% | +0.03% | +2.10% | -2.33% | -1.13% | +19.47% | +12.94% | 10.84% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 15.6691 | +0.59% | -1.62% | -0.41% | +1.31% | -2.85% | +2.14% | +15.00% | +4.04% | 3.64% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2476 | +0.17% | -0.20% | +0.02% | +0.22% | -0.78% | +1.00% | +6.90% | +11.26% | 2.49% | 1 | 23/03/18 | 0.3117 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.6469 | +0.00% | +0.01% | +0.06% | +0.23% | +0.44% | +0.86% | +3.00% | +6.51% | - | - | - | - | ||
| M-MIDSMALL D | 12.0669 | +1.52% | -0.20% | +1.89% | +3.18% | -3.91% | -7.43% | +40.57% | 0.00% | 4.72% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.6493 | +1.54% | -0.18% | +1.94% | +3.25% | -4.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3302 | +0.00% | +0.01% | +0.06% | +0.24% | +0.45% | +0.94% | +3.40% | +7.88% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3512 | +0.00% | +0.01% | +0.06% | +0.26% | +0.51% | +1.15% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4689 | +0.00% | +0.01% | +0.04% | +0.15% | +0.29% | +0.54% | +2.03% | +5.54% | - | - | - | - | ||
| MN-BALANCE | 9.4523 | -0.80% | -2.83% | -2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 14.3114 | -0.19% | -1.52% | -1.66% | +5.59% | +6.50% | +14.01% | +43.82% | 0.00% | 3.28% | 4 | 26/07/18 | 0.1208 | ||
| M-PROP RMF T | 11.3821 | -0.24% | -0.85% | -1.06% | +6.50% | +7.45% | +13.59% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5283 | +0.00% | +0.01% | +0.06% | +0.18% | +0.34% | +0.69% | +2.47% | +5.69% | - | - | - | - | ||
| M-S50 D | 27.5202 | +0.64% | -1.28% | +1.32% | +4.88% | +0.23% | +10.11% | +39.88% | +37.23% | 3.27% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 17.9390 | -1.69% | -3.62% | -4.06% | -4.75% | +5.19% | -1.71% | +14.65% | +51.58% | - | - | - | - | ||
| MS-ASIAN SM | 14.2518 | -4.33% | -7.76% | -10.78% | -19.45% | -21.86% | -18.03% | -8.49% | -4.81% | - | - | - | - | ||
| MS-ASM RMF T | 8.0770 | -4.29% | -7.72% | -10.77% | -19.42% | -21.99% | -19.25% | -12.64% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6698 | +0.00% | +0.00% | +0.04% | +0.17% | +0.32% | +0.69% | +2.55% | +5.98% | - | - | - | - | ||
| MS-CHINA VALUE | 13.6378 | -3.24% | -6.96% | -5.85% | -16.52% | -15.39% | -12.73% | +8.96% | +31.71% | - | - | - | - | ||
| MS-CORE EQ | 34.4118 | -2.15% | -2.64% | +0.53% | +1.39% | -3.74% | +2.28% | +28.02% | +33.22% | - | - | - | - | ||
| MS-CORE LTF T | 35.8495 | -2.12% | -2.59% | +0.58% | +1.58% | -3.41% | +2.90% | +29.79% | +36.78% | - | - | - | - | ||
| MS-EE EURO | 5.3091 | -0.66% | -1.83% | +4.93% | -8.62% | -6.67% | -12.52% | +2.45% | -25.83% | - | - | - | - | ||
| MS-EQ DIV D | 10.8008 | -2.14% | -2.61% | +0.65% | +1.62% | -3.60% | -0.25% | +25.83% | +31.41% | 7.41% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.1707 | -0.76% | -2.42% | -1.83% | -6.09% | -3.38% | -8.86% | -7.20% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.1730 | -0.76% | -2.42% | -1.83% | -6.09% | -3.37% | -8.84% | -7.18% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.7075 | -1.25% | -1.55% | +0.27% | +0.77% | -2.16% | +1.33% | +13.99% | +16.26% | - | - | - | - | ||
| MS-HCARE-A | 12.0421 | -1.96% | -2.57% | -1.03% | +2.51% | +11.29% | +1.15% | +3.09% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.1038 | -1.96% | -2.57% | -1.03% | +2.51% | +11.29% | +1.16% | +3.13% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 10.3753 | -2.03% | -2.93% | -10.86% | -14.37% | -10.06% | -10.86% | +6.66% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 6.8083 | -2.03% | -2.93% | -10.73% | -14.12% | -9.35% | -9.99% | +11.83% | 0.00% | 42.60% | 2 | 21/09/18 | 0.2500 | ||
| MS-MONEY | 11.4896 | +0.00% | +0.01% | +0.06% | +0.18% | +0.33% | +0.66% | +2.63% | +5.85% | - | - | - | - | ||
| 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 | 81.3465 | +0.71% | -1.21% | +0.42% | +0.59% | -5.66% | +0.62% | +25.42% | +28.89% | - | - | - | - | ||
| M-VI | 9.5809 | -1.29% | -2.41% | -1.14% | -3.74% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 25.7614 | +0.71% | -1.25% | +0.44% | +0.68% | -5.66% | +1.14% | +27.21% | +31.12% | 2.33% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.7503 | +0.64% | -1.70% | -1.71% | +0.87% | -2.14% | -4.29% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ALLCHINA-RA | 9.2384 | -3.78% | -9.04% | -6.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.3278 | +0.72% | -2.00% | -4.63% | -6.74% | -2.69% | -6.04% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.3795 | +1.50% | -2.71% | -0.10% | -6.08% | -12.88% | -13.13% | -10.79% | +0.22% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8183 | +0.07% | -0.31% | -0.19% | -0.11% | -0.20% | -0.26% | +5.27% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2054 | +0.01% | -0.02% | -0.19% | -0.15% | -0.27% | -0.17% | +3.75% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.4472 | +0.60% | -1.11% | +1.05% | +4.21% | -2.17% | +4.64% | +50.01% | +46.46% | 14.84% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.0018 | -1.57% | -6.12% | -3.23% | -5.78% | -1.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.7910 | +0.01% | -0.01% | +0.02% | +0.15% | +0.31% | +1.11% | +4.40% | +11.65% | - | - | - | - | ||
| ONE-FAS D | 8.1796 | +1.04% | -1.01% | +3.55% | +5.56% | -2.80% | +2.62% | +29.45% | +31.32% | 3.28% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2516 | +0.01% | +0.02% | +0.09% | +0.32% | +0.63% | +1.38% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.3449 | +0.75% | -1.53% | +1.20% | +5.09% | -3.06% | -6.84% | +16.27% | +17.26% | 1.44% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 55.1446 | +0.75% | -1.54% | +1.13% | +4.85% | -3.13% | -1.68% | +26.79% | +20.41% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.6810 | -1.70% | -4.21% | -3.10% | -4.65% | -7.93% | -6.70% | +3.45% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 8.9485 | -1.98% | -3.97% | -3.38% | -4.02% | -6.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 8.9485 | -1.98% | -3.97% | -3.37% | -4.02% | -6.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 8.9182 | -1.99% | -3.98% | -3.42% | -4.15% | -7.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.1092 | -0.03% | -0.20% | +0.02% | +0.90% | +1.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0861 | -0.03% | -0.21% | 0.00% | +0.84% | +1.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.9730 | -0.04% | -1.41% | -1.70% | +3.28% | -1.77% | -4.08% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6742 | +0.01% | +0.03% | +0.11% | +0.40% | +0.82% | +1.88% | +0.65% | +6.37% | - | - | - | - | ||
| ONE-POWER | 11.0715 | +0.93% | -0.47% | +3.39% | +7.39% | -0.88% | +0.24% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 27.2204 | -0.32% | -0.60% | +0.23% | +7.56% | +9.10% | +13.13% | +36.47% | +54.48% | - | - | - | - | ||
| ONEPROP-D D | 10.6324 | -0.35% | -0.75% | -1.04% | +5.62% | +6.03% | +5.90% | +20.78% | +31.41% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 14.8823 | -0.37% | -0.92% | -1.66% | -3.88% | -3.73% | -5.43% | +8.18% | +15.05% | - | - | - | - | ||
| ONE-STOXXASEAN D | 93.3902 | +1.07% | -3.41% | -3.49% | -1.69% | -9.97% | -10.77% | -0.64% | 0.00% | 2.68% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 12.1130 | -4.50% | -9.33% | -8.85% | -12.72% | -1.05% | +0.18% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 16.5180 | -5.22% | -10.85% | -10.27% | -15.41% | -0.53% | +2.60% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 9.9440 | -1.23% | -1.91% | -0.72% | +0.25% | -2.35% | -4.97% | +3.81% | 0.00% | 2.01% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.2379 | -5.29% | -7.25% | -5.13% | +0.48% | -18.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2866 | -0.00% | +0.01% | +0.07% | +0.27% | +0.49% | +0.99% | +3.34% | +7.27% | - | - | - | - | ||
| PEQ | 12.7305 | -2.12% | -2.84% | -0.33% | +6.13% | +0.10% | -2.78% | +17.34% | +31.46% | - | - | - | - | ||
| PFIXRMF T | 11.5851 | +0.00% | +0.01% | +0.03% | +0.14% | +0.14% | +0.40% | +1.68% | +7.69% | - | - | - | - | ||
| PGOLD | 8.7201 | +0.34% | +0.27% | -0.03% | -6.10% | -7.10% | -9.94% | -10.17% | -12.05% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 17.1634 | +0.85% | +0.85% | -1.97% | +2.76% | -6.13% | -3.61% | +22.39% | +19.18% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4488 | +0.01% | 0.00% | -0.04% | +0.08% | +0.14% | +1.05% | +4.46% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 31.4723 | +0.59% | -1.06% | +0.68% | +3.87% | -3.58% | -0.68% | +28.09% | +26.99% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.5426 | +0.86% | -1.32% | +0.87% | +5.80% | -2.35% | -1.57% | +27.75% | +25.42% | 3.19% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 41.9310 | +0.69% | -1.26% | +0.78% | +4.58% | -4.22% | -1.01% | +34.25% | +38.22% | - | - | - | - | ||
| PHATRA GHC D | 16.6272 | -2.37% | -4.48% | -4.97% | -1.57% | +9.17% | +4.61% | +9.62% | +52.18% | 5.41% | 1 | 24/08/18 | 0.7000 | ||
| PHATRA GNP | 11.1660 | -1.97% | -5.68% | -6.49% | -7.59% | +1.17% | -0.98% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.6652 | +0.19% | +0.12% | -0.79% | -1.36% | -2.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7546 | +0.01% | -0.01% | -0.08% | +0.01% | -0.08% | +0.73% | +4.81% | +11.16% | - | - | - | - | ||
| PHATRA LTFD D T | 27.5476 | +0.71% | +1.56% | +0.73% | +4.51% | -4.23% | -0.97% | +34.81% | +37.15% | 3.63% | 1 | 09/10/18 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.5028 | +0.00% | +0.02% | +0.07% | +0.23% | +0.42% | +0.82% | +2.97% | +6.54% | - | - | - | - | ||
| PHATRA MP | 11.9116 | +0.00% | +0.02% | +0.09% | +0.29% | +0.55% | +1.08% | +3.64% | +7.80% | - | - | - | - | ||
| PHATRA PLUS | 13.5833 | +0.00% | +0.01% | +0.07% | +0.30% | +0.58% | +1.21% | +4.03% | +9.04% | - | - | - | - | ||
| PHATRA PROP | 20.3467 | +0.07% | -1.20% | -1.26% | +3.63% | +5.77% | +11.28% | +36.59% | +60.00% | - | - | - | - | ||
| PHATRA PROP-D D | 12.9670 | +0.10% | -2.45% | -2.76% | +2.23% | +3.80% | +11.74% | +27.31% | +48.99% | 3.86% | 1 | 25/10/18 | 0.1800 | ||
| PHATRA PROPRMF T | 19.3982 | +0.12% | -1.22% | -1.55% | +2.47% | +5.34% | +8.51% | +32.10% | +52.51% | - | - | - | - | ||
| PHATRA SG-AA | 14.0356 | -1.06% | -1.91% | -1.07% | +0.01% | -1.09% | +0.59% | +15.78% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.7605 | +0.57% | -1.00% | +0.58% | +2.88% | +0.83% | -3.28% | 0.00% | 0.00% | 2.47% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 11.1001 | +0.57% | -0.99% | +0.60% | +2.89% | -1.69% | -3.24% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 13.0932 | +1.22% | -0.48% | +1.72% | +10.57% | +2.90% | +0.54% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 27.0983 | -2.07% | -2.75% | -0.29% | +6.18% | +0.34% | -2.22% | +20.99% | +32.11% | - | - | - | - | ||
| PMIXRMF T | 28.7395 | -1.93% | -2.58% | -0.27% | +5.49% | +0.03% | -2.68% | +16.68% | +27.09% | - | - | - | - | ||
| Q-PORT D | 9.5908 | +0.74% | -1.00% | -1.38% | -1.74% | -5.64% | -3.77% | +14.48% | +43.29% | 4.38% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 26.1792 | +0.57% | -0.66% | +0.68% | +2.79% | -1.86% | -0.48% | +19.26% | +23.79% | - | - | - | - | ||
| RKF2 D | 13.0775 | +0.80% | -1.26% | +1.18% | +3.98% | -2.25% | +3.85% | +38.78% | +36.04% | 5.12% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.4386 | +0.94% | -1.14% | +1.37% | +3.48% | -2.52% | +1.36% | +30.08% | +27.61% | 2.42% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.5116 | +0.53% | -1.46% | -2.36% | +0.10% | +3.42% | +5.19% | +23.59% | +19.61% | 12.41% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 58.1225 | +0.67% | -0.93% | +1.45% | +3.60% | -2.74% | +1.47% | +16.74% | +12.26% | - | - | - | - | ||
| RMF2 T | 14.6299 | +0.01% | -0.01% | -0.09% | -0.18% | -0.61% | -0.03% | +3.40% | +11.11% | - | - | - | - | ||
| RMF3 T | 13.8002 | -0.00% | -0.00% | -0.04% | -0.08% | -0.60% | -0.25% | +2.38% | +8.45% | - | - | - | - | ||
| RMF4 T | 11.4767 | +0.00% | +0.01% | +0.06% | +0.21% | +0.37% | +0.72% | +2.57% | +6.14% | - | - | - | - | ||
| RPF2 D | 26.6555 | +0.66% | -7.73% | -6.17% | -5.75% | -12.01% | -1.07% | +20.71% | +39.10% | 4.88% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 7.7612 | +0.40% | -1.61% | -1.16% | -1.00% | -7.26% | -0.60% | +25.45% | +30.52% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 18.9801 | +0.65% | -1.37% | +0.37% | +9.44% | -6.16% | +0.63% | +28.05% | +32.59% | 3.00% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 10.0056 | +0.30% | +0.09% | -0.45% | -0.76% | -0.77% | -1.68% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 10.1472 | -2.77% | -5.55% | -5.92% | -14.73% | -23.69% | -19.07% | +2.16% | -3.55% | - | - | - | - | ||
| SCBAEMHA | 8.1464 | -2.74% | -5.62% | -5.81% | -14.21% | -23.63% | -18.89% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.0863 | -1.81% | -3.00% | -2.49% | -3.38% | -7.16% | -5.61% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.1250 | +0.23% | +0.42% | -0.10% | -4.59% | -2.95% | -8.88% | -8.33% | -17.34% | - | - | - | - | ||
| SCBBANKING D | 12.0728 | +0.82% | -0.35% | +0.91% | +8.22% | +4.50% | +1.90% | +23.06% | +13.37% | 1.24% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 11.8772 | -1.14% | -6.52% | -6.20% | -4.81% | +1.62% | +5.42% | +37.78% | 0.00% | 4.77% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 8.3456 | +1.51% | -2.76% | +0.15% | -5.72% | -9.45% | -10.06% | -5.78% | +8.97% | - | - | - | - | ||
| SCBCEH | 10.5836 | +1.70% | -2.44% | +0.11% | -4.67% | -14.13% | -9.43% | +1.87% | +4.54% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 7.9098 | +1.51% | -4.86% | -1.86% | -9.00% | -19.69% | -21.79% | -16.00% | 0.00% | 1.11% | 1 | 23/02/18 | 0.1946 | ||
| SCBCHEQA | 7.5811 | -2.09% | -10.56% | -4.37% | -19.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBCOMP | 5.3699 | -1.05% | -1.57% | +3.57% | -0.55% | -4.43% | -0.82% | -7.35% | -37.21% | - | - | - | - | ||
| SCBDA | 9.4959 | +0.74% | -1.48% | +0.50% | +3.02% | -3.16% | -1.01% | +37.01% | +25.93% | - | - | - | - | ||
| SCBDIGI | 13.6723 | -1.74% | -4.99% | -3.68% | -9.27% | -3.12% | +2.49% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.1509 | +0.76% | -1.24% | +1.13% | +3.59% | -4.40% | +0.76% | +34.24% | +29.21% | 13.45% | 2 | 18/05/18 | 0.8000 | ||
| SCBEMBOND D | |||||||||||||||