เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
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กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3646 | +0.00% | +0.00% | +0.02% | +0.06% | +0.10% | +0.21% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 58.7502 | -0.69% | -1.00% | -4.64% | -6.02% | -3.98% | +1.68% | -11.94% | +5.17% | - | - | - | - | ||
| 1AMSET50-RU | 58.4823 | -0.69% | -1.00% | -4.64% | -6.04% | -4.04% | +1.59% | -12.26% | -12.94% | - | - | - | - | ||
| 1AM-TG | 12.0647 | -0.00% | -0.00% | -0.01% | +0.03% | +0.04% | +0.08% | +0.80% | +2.71% | - | - | - | - | ||
| 1SG-LTF-T T | 34.7520 | -0.70% | -1.03% | -4.75% | -6.30% | -4.66% | +0.20% | -7.27% | +6.11% | - | - | - | - | ||
| 1S-LTF-T D T | 20.7491 | -0.70% | -1.03% | -4.75% | -7.18% | -5.55% | -1.94% | -9.93% | +3.55% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7260 | -0.15% | +0.19% | -0.27% | +0.64% | +0.36% | -0.71% | -9.29% | -9.40% | - | - | - | - | ||
| 1US-OPP | 22.8997 | +44.67% | +39.51% | +34.44% | +18.17% | +9.39% | +13.97% | +72.72% | +94.32% | - | - | - | - | ||
| 1VAL-D D | 13.7568 | -0.66% | -0.93% | -3.93% | -5.04% | -3.89% | -2.92% | -21.61% | -17.64% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.3892 | -0.52% | -0.59% | -1.39% | -4.95% | -2.63% | +1.27% | -6.80% | +4.10% | 1.83% | 1 | 15/06/22 | 0.3522 | ||
| ABAG | 28.5818 | -0.34% | -0.32% | -5.61% | -13.45% | -19.79% | -11.28% | +31.33% | +41.92% | - | - | - | - | ||
| ABAGS | 14.5123 | -0.09% | +1.90% | -6.58% | -15.99% | -28.03% | -17.74% | +30.52% | +26.27% | - | - | - | - | ||
| ABAPAC | 21.0644 | -0.73% | -1.58% | -3.91% | -10.09% | -18.07% | -22.25% | +10.48% | +7.31% | - | - | - | - | ||
| ABAPAC-RMF T | 14.8908 | -0.72% | -1.57% | -3.91% | -10.08% | -18.11% | -22.20% | +10.06% | +6.97% | - | - | - | - | ||
| ABCC | 17.9771 | -0.00% | +0.00% | -0.02% | -0.01% | -0.01% | -0.01% | +0.71% | +2.70% | - | - | - | - | ||
| ABCG | 15.5630 | -1.46% | +4.87% | +11.18% | +3.97% | -15.03% | -30.11% | +5.56% | +9.15% | - | - | - | - | ||
| ABEG | 10.3028 | +2.07% | -0.97% | -3.10% | -11.26% | -21.72% | -16.28% | +14.53% | +19.97% | - | - | - | - | ||
| ABEHB | 11.6249 | -0.14% | -1.68% | -7.15% | -10.77% | -14.44% | -13.84% | -5.04% | -3.48% | - | - | - | - | ||
| ABFC D | 6.2638 | -0.76% | -1.99% | -5.05% | -5.29% | -6.24% | -3.06% | -21.68% | -21.19% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 102.1417 | -0.83% | -1.18% | -5.55% | -7.50% | -5.32% | -3.23% | -20.31% | -13.44% | - | - | - | - | ||
| ABGDD-A | 8.8428 | -0.37% | -0.68% | -7.44% | -12.19% | -15.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 8.8373 | -0.37% | -0.69% | -7.45% | -12.22% | -15.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 8.8357 | -0.37% | -0.69% | -7.45% | -12.22% | -15.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 14.3739 | +0.06% | -1.67% | -2.83% | -8.37% | -20.00% | -25.33% | +5.95% | -2.35% | - | - | - | - | ||
| ABGS-A | 6.8678 | -0.75% | -2.76% | -10.61% | -23.86% | -40.84% | -36.06% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 19.6412 | +1.87% | -0.41% | -2.85% | -9.41% | -16.18% | -4.12% | +22.06% | +15.79% | - | - | - | - | ||
| ABINC | 11.5257 | +0.02% | +0.02% | -0.20% | -0.64% | -0.83% | -1.20% | +1.55% | +4.13% | - | - | - | - | ||
| ABJO | 12.6134 | +0.90% | -1.15% | -5.44% | -11.37% | -24.68% | -18.77% | +8.09% | -7.05% | - | - | - | - | ||
| ABLTF T | 40.1829 | -0.78% | -1.21% | -5.54% | -7.21% | -5.25% | -3.03% | -20.95% | -13.02% | - | - | - | - | ||
| ABLTF 70/30 T | 9.6931 | -0.87% | -2.23% | -5.55% | -4.12% | -5.02% | -4.21% | -12.92% | -8.81% | - | - | - | - | ||
| ABSC-RMF T | 78.1619 | -0.81% | -1.17% | -5.47% | -7.11% | -4.74% | -2.48% | -19.06% | -12.50% | - | - | - | - | ||
| ABSI-RMF T | 12.6037 | -0.01% | -0.01% | -0.04% | -0.02% | -0.04% | -0.06% | +0.63% | +2.16% | - | - | - | - | ||
| ABSL | 39.3691 | -0.82% | -1.23% | -5.50% | -7.07% | -4.77% | -2.57% | -20.62% | -12.78% | - | - | - | - | ||
| ABSM | 51.2347 | -1.13% | -3.07% | -6.46% | -4.11% | -3.63% | +4.15% | +5.23% | +2.56% | - | - | - | - | ||
| ABTED D | 4.5554 | -1.28% | -3.33% | -9.40% | -7.53% | -7.75% | -7.49% | -26.43% | -31.66% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.2652 | -0.82% | -1.23% | -5.61% | -7.16% | -4.77% | -2.43% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.2737 | -0.82% | -1.23% | -5.61% | -7.16% | -4.76% | -2.42% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 33.8775 | -0.33% | -0.93% | -2.75% | -3.29% | -4.62% | -3.38% | -6.82% | -1.39% | - | - | - | - | ||
| ABWOOF | 14.2885 | +0.66% | -0.98% | -4.96% | -14.56% | -25.63% | -16.82% | +15.14% | +11.27% | - | - | - | - | ||
| ADR-D D | 7.2583 | -0.03% | -0.11% | -3.22% | -8.00% | -12.00% | -14.32% | -8.93% | -8.41% | 7.25% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 13.7866 | +0.12% | -1.50% | -7.63% | -13.46% | -20.90% | -24.25% | -21.81% | -20.24% | - | - | - | - | ||
| AFMOAT-HA | 8.4271 | +1.05% | -3.90% | -6.18% | -14.95% | -17.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| AGF D | 3.4439 | -1.08% | -1.50% | -5.51% | -7.65% | -7.60% | -0.37% | -9.30% | +1.35% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.9635 | +0.29% | +0.12% | -1.71% | -4.20% | -8.35% | -7.88% | -3.69% | +0.56% | - | - | - | - | ||
| ASIA-E | 9.5160 | -1.14% | -2.03% | -2.01% | -7.00% | -15.67% | -18.62% | +11.81% | +2.34% | - | - | - | - | ||
| ASP | 16.9744 | +0.00% | +0.01% | +0.03% | +0.08% | +0.15% | +0.34% | +1.95% | +4.62% | - | - | - | - | ||
| ASP2 | 13.9326 | -0.40% | -0.40% | -0.45% | -0.52% | -0.62% | -1.02% | +0.56% | +3.91% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.0974 | -0.82% | -2.00% | -3.62% | -11.17% | -19.60% | -29.12% | -9.39% | -4.31% | - | - | - | - | ||
| ASP-BRIC | 5.8324 | -0.30% | -1.30% | -0.21% | -9.23% | -21.91% | -33.53% | -17.15% | -7.09% | - | - | - | - | ||
| ASP-CHINA | 9.3074 | +0.10% | +5.27% | +6.77% | -4.24% | -15.02% | -39.97% | -14.39% | -9.85% | - | - | - | - | ||
| ASP-DISRUPT | 11.6910 | +0.65% | -3.66% | -1.09% | -15.26% | -25.02% | -36.14% | +11.54% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 10.2387 | +0.65% | -3.66% | -1.26% | -15.28% | -25.10% | -36.08% | +12.85% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.8028 | +0.01% | +0.02% | +0.06% | +0.16% | +0.29% | +0.63% | +3.40% | +7.07% | - | - | - | - | ||
| ASP-ERF T | 35.6825 | -1.00% | -1.89% | -4.69% | -8.42% | -9.37% | +1.28% | +27.91% | +34.56% | - | - | - | - | ||
| ASP-EUG | 6.8631 | +0.88% | +1.51% | -9.40% | -20.88% | -40.53% | -39.27% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 9.6128 | -0.56% | -5.20% | -13.60% | -23.95% | -28.53% | -21.59% | -10.08% | -1.76% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 13.9325 | +0.08% | -0.21% | +13.89% | +7.20% | -13.72% | -30.55% | +19.58% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 7.6531 | +0.02% | -0.15% | +13.81% | +7.11% | -13.50% | -30.50% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.6221 | +0.42% | +0.20% | -0.35% | +0.12% | +0.48% | +1.02% | +6.98% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.6368 | +0.42% | +0.21% | -0.34% | +0.16% | +0.57% | +1.14% | +7.16% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 12.2422 | -0.69% | -2.87% | -7.34% | -15.30% | -19.12% | -10.88% | +26.26% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.3266 | +0.02% | +0.04% | +0.03% | -0.11% | +0.08% | +0.76% | +4.50% | +7.16% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.6531 | -0.72% | -1.77% | -6.21% | -8.97% | -9.79% | +2.34% | +3.37% | +13.81% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.5369 | +0.21% | -0.89% | -4.50% | -8.70% | -13.74% | -14.35% | +2.78% | +5.26% | - | - | - | - | ||
| ASPGIPLUS-R | 10.5267 | +0.21% | -0.89% | -4.51% | -8.71% | -13.75% | -14.37% | +2.72% | +5.16% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.3026 | +0.95% | -1.86% | -2.47% | -7.02% | -0.91% | -1.21% | +20.00% | +28.28% | - | - | - | - | ||
| ASP-HSI | 12.8646 | -0.00% | -1.38% | +1.49% | -1.73% | -5.30% | -21.46% | -23.47% | -12.45% | - | - | - | - | ||
| ASP-IHEALTH | 10.3508 | -0.88% | +2.09% | +0.11% | -17.73% | -32.23% | -40.60% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 12.3506 | +0.69% | -0.95% | -6.67% | -17.07% | -27.49% | -15.63% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 7.4493 | +0.25% | -0.42% | -3.97% | -10.99% | -22.63% | -21.65% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 16.5340 | -0.70% | -1.71% | -6.04% | -8.87% | -9.77% | +2.46% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 29.5639 | -1.21% | -2.17% | -6.12% | -7.32% | -8.88% | +3.81% | +5.88% | +18.06% | - | - | - | - | ||
| ASP-NGF | 13.1198 | -1.28% | +0.57% | -3.86% | -4.28% | +7.71% | +16.09% | +39.28% | +36.64% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 6.0545 | +1.21% | +0.29% | -5.07% | +4.73% | +31.27% | +38.97% | +73.50% | +101.13% | - | - | - | - | ||
| ASP-POWER | 9.1630 | +0.03% | -2.92% | +2.21% | -6.97% | -18.02% | -15.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 7.4026 | -0.04% | -2.97% | +2.11% | -7.39% | -18.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 11.5415 | -0.05% | -3.97% | -5.66% | -19.82% | -30.74% | -34.86% | +9.96% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 10.2393 | -0.04% | -3.98% | -5.72% | -19.91% | -30.55% | -34.41% | +9.93% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 16.8553 | -1.21% | -2.69% | -6.24% | -8.27% | -13.48% | +1.94% | +56.26% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 13.7481 | -1.21% | -2.69% | -6.30% | -8.35% | -13.86% | +0.46% | +50.76% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 15.7421 | -1.21% | -2.67% | -6.21% | -8.12% | -13.41% | -0.41% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 15.7980 | -1.21% | -2.67% | -6.21% | -8.11% | -13.39% | -0.38% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 41.4277 | +0.97% | -2.23% | -6.62% | -15.85% | -19.83% | -11.17% | +27.76% | +51.67% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 10.5470 | -0.86% | -1.50% | -5.48% | -7.86% | -13.15% | +1.67% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.3925 | -1.03% | -1.94% | -4.77% | -8.33% | -9.59% | +0.28% | +28.61% | +35.65% | - | - | - | - | ||
| ASP-TOPBRAND | 10.6840 | +0.58% | -3.16% | -5.26% | -16.46% | -28.75% | -25.23% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M3 | 6.6725 | +0.00% | -1.80% | +0.48% | -6.44% | -15.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 10.0613 | -0.56% | +1.16% | -8.31% | -22.84% | -24.38% | -17.04% | +29.49% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 11.6490 | -0.52% | +1.09% | -8.11% | -22.47% | -24.54% | -16.49% | +28.22% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0869 | -0.25% | -0.35% | -1.35% | -2.38% | -2.17% | -0.59% | -0.71% | +2.10% | - | - | - | - | ||
| B-ACTIVE | 24.1324 | -0.26% | -1.06% | -1.97% | -9.09% | -14.05% | -13.02% | +7.80% | +8.32% | - | - | - | - | ||
| B-ASEAN | 10.7096 | -0.51% | -2.09% | -4.08% | -8.95% | -7.52% | -0.45% | +4.90% | -1.02% | - | - | - | - | ||
| B-ASEANRMF T | 9.8546 | -0.54% | -2.15% | -4.10% | -8.77% | -7.27% | -0.37% | +5.88% | -1.36% | - | - | - | - | ||
| B-ASIA | 14.1773 | -0.91% | -1.10% | -3.25% | -6.05% | -9.18% | -14.27% | +17.04% | +20.09% | - | - | - | - | ||
| B-ASIARMF T | 11.7894 | -0.91% | -1.12% | -3.24% | -5.96% | -9.29% | -14.47% | +15.73% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.7227 | -0.78% | -0.33% | -2.83% | -1.11% | +2.66% | +3.48% | -4.26% | -8.68% | 6.64% | 1 | 30/03/22 | 0.0200 | ||
| BBASICDLTF D T | 8.4594 | -0.52% | -0.48% | -1.97% | -1.93% | -0.30% | -2.58% | -7.52% | -12.34% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.7312 | -0.51% | -0.48% | -1.95% | -1.90% | -0.33% | -2.69% | -7.70% | -13.06% | - | - | - | - | ||
| B-BHARATA | 12.7850 | +0.05% | -0.34% | -3.98% | -10.90% | -13.24% | +3.16% | +36.74% | 0.00% | - | - | - | - | ||
| BCAP D | 2.3615 | -0.51% | -0.68% | -4.20% | -6.10% | -4.31% | +4.01% | -8.56% | +0.92% | 38.99% | 1 | 14/02/22 | 0.0072 | ||
| BCAP-2030 RMF T | 10.0817 | -0.35% | -0.15% | -2.18% | -4.32% | -7.36% | -7.02% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2040 RMF T | 10.3400 | -0.53% | -0.21% | -2.91% | -5.88% | -10.03% | -9.31% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-2050 RMF T | 10.4191 | -0.64% | -0.25% | -3.27% | -6.69% | -11.35% | -10.56% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CLEAN | 7.9429 | +0.16% | -2.69% | -1.62% | -9.56% | -18.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-CTECH | 5.4824 | -0.54% | +2.25% | +16.34% | +5.56% | -15.44% | -45.15% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-DISRUPT | 6.9207 | -0.83% | -2.59% | -6.18% | -20.56% | -29.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GE | 11.2339 | -1.07% | -0.22% | -5.28% | -9.37% | -13.93% | -10.80% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIA | 8.9802 | +0.34% | -0.30% | -2.66% | -5.43% | -10.00% | -10.56% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GFIO | 9.9983 | +0.00% | +0.00% | -0.54% | -1.27% | -2.09% | -2.35% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA | 9.0257 | -0.33% | -0.02% | -3.53% | -6.09% | -9.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GMA PLUS | 8.5309 | -1.07% | +0.16% | -7.29% | -12.77% | -16.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GOLD | 11.0756 | -0.41% | -1.66% | +0.83% | -0.90% | +5.05% | +11.41% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GPROP D | 11.3967 | -0.14% | +0.60% | -9.25% | -13.75% | -16.82% | -9.75% | 0.00% | 0.00% | 4.21% | ไม่เเน่นอน | 07/05/21 | 0.4800 | ||
| BCAP-GTAC | 10.7651 | -0.37% | +0.15% | -2.79% | -4.36% | -8.41% | -7.13% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW10 | 9.9540 | -0.01% | -0.06% | -1.04% | -2.26% | -3.77% | -3.97% | -1.23% | 0.00% | - | - | - | - | ||
| BCAP-GW10 SSF T | 9.5084 | -0.01% | -0.09% | -1.19% | -2.53% | -4.26% | -5.23% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW25 | 10.0127 | -0.17% | -0.09% | -1.58% | -3.17% | -5.32% | -5.34% | -0.92% | 0.00% | - | - | - | - | ||
| BCAP-GW25 SSF T | 9.6160 | -0.17% | -0.12% | -1.65% | -3.41% | -5.73% | -6.43% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW50 | 10.1215 | -0.38% | -0.18% | -2.55% | -5.50% | -9.37% | -9.11% | -0.55% | 0.00% | - | - | - | - | ||
| BCAP-GW50 SSF T | 9.9132 | -0.35% | -0.18% | -2.56% | -5.15% | -8.79% | -8.73% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW75 | 10.2721 | -0.56% | -0.23% | -3.10% | -6.52% | -10.85% | -10.20% | +0.54% | 0.00% | - | - | - | - | ||
| BCAP-GW75 SSF T | 10.1240 | -0.56% | -0.24% | -3.10% | -6.32% | -10.63% | -10.27% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-GW90 | 10.4967 | -0.66% | -0.26% | -3.36% | -7.04% | -11.61% | -10.78% | +2.47% | 0.00% | - | - | - | - | ||
| BCAP-GW90 SSF T | 10.2282 | -0.65% | -0.27% | -3.37% | -7.07% | -11.68% | -11.17% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-MFIX | 10.0748 | +0.02% | +0.03% | -0.29% | -0.92% | -1.02% | -0.97% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-MSCITH LTF T | 8.9635 | -0.56% | -0.65% | -4.58% | -5.37% | -2.31% | +1.58% | -13.80% | 0.00% | - | - | - | - | ||
| BCAP-SET | 9.9956 | -0.75% | -1.17% | -5.08% | -6.76% | -4.26% | +1.20% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TEQ | 11.3050 | -1.12% | -1.43% | -6.61% | -7.58% | -6.91% | -8.83% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-TFACTOR | 11.1379 | -0.62% | -1.54% | -5.28% | -7.50% | -6.43% | -0.77% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-USND100 | 13.9624 | +0.81% | -4.15% | -7.59% | -22.16% | -28.65% | -20.42% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP-XHEALTH | 7.1114 | -0.42% | -0.25% | +3.69% | -11.79% | -25.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCARE | 37.1816 | -0.15% | +0.89% | -0.14% | -6.44% | -12.84% | -12.34% | +27.48% | +29.07% | - | - | - | - | ||
| BCARERMF T | 13.9049 | -0.16% | +0.91% | -0.10% | -6.43% | -12.76% | -12.31% | +27.21% | +28.05% | - | - | - | - | ||
| B-CHINAARMF T | 9.7229 | +0.39% | +0.40% | +9.49% | +0.73% | -14.52% | -18.37% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 11.2244 | +0.57% | +1.06% | +10.43% | +3.58% | -12.25% | -24.10% | +50.57% | 0.00% | 6.24% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 7.8175 | +0.53% | +1.00% | +9.82% | +3.24% | -11.73% | -21.83% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.7455 | -0.98% | -1.24% | -4.07% | -4.55% | -1.79% | +2.72% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 92.9021 | -1.00% | -1.64% | -4.61% | -5.89% | -3.41% | +2.38% | -10.24% | -3.82% | - | - | - | - | ||
| B-FINTECH | 5.5426 | -3.93% | -3.71% | -16.65% | -27.83% | -36.75% | -44.75% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.4502 | +0.05% | +0.12% | -0.10% | -0.75% | -0.93% | -1.08% | +1.53% | +5.09% | - | - | - | - | ||
| B-FLEX | 17.7967 | +0.00% | +0.12% | -0.64% | -2.80% | -4.40% | -3.09% | -8.11% | -9.67% | - | - | - | - | ||
| BFLRMF T | 59.4593 | -0.91% | -1.46% | -4.21% | -5.46% | -3.42% | +1.32% | -11.08% | -4.57% | - | - | - | - | ||
| BFRMF T | 14.8936 | +0.06% | +0.15% | -0.07% | -1.15% | -1.49% | -1.85% | +0.90% | +3.81% | - | - | - | - | ||
| B-FUTURE D | 9.8345 | -1.33% | +0.20% | -3.21% | -24.52% | -32.90% | -37.22% | +18.38% | 0.00% | 5.59% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 6.9743 | -1.36% | +0.08% | -3.33% | -24.77% | -32.73% | -38.22% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 8.3379 | -1.26% | +0.17% | -3.08% | -23.47% | -31.57% | -35.84% | 0.00% | 0.00% | 3.00% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 13.4070 | -0.83% | -0.42% | -7.76% | -15.92% | -21.97% | -18.26% | +14.69% | +19.24% | - | - | - | - | ||
| B-GLOBALRMF T | 12.7938 | -0.83% | -0.40% | -7.75% | -15.94% | -22.00% | -18.18% | +14.95% | +18.67% | - | - | - | - | ||
| B-GLOB-INFRA | 9.9143 | -0.26% | +0.73% | -5.01% | -3.22% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 14.6435 | +1.26% | -0.60% | +1.55% | -0.44% | +6.89% | +10.85% | +43.78% | +45.89% | - | - | - | - | ||
| BGOLDRMF T | 14.1254 | +1.26% | -0.62% | +1.45% | -0.45% | +6.76% | +10.73% | +42.47% | +44.42% | - | - | - | - | ||
| B-GTO | 7.0917 | -1.36% | -2.05% | -7.36% | -22.56% | -33.37% | -33.33% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 7.2151 | -1.37% | -2.11% | -7.33% | -22.55% | -33.07% | -33.02% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 6.6700 | -1.36% | -2.09% | -7.36% | -22.43% | -32.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 10.8497 | -0.09% | -1.18% | -5.96% | -9.19% | -12.11% | -10.87% | -2.34% | +1.79% | - | - | - | - | ||
| B-HY (UH) AI | 11.3102 | +0.24% | -1.61% | -3.05% | -4.16% | -7.80% | -3.57% | +11.31% | +7.79% | - | - | - | - | ||
| BIG CAP-D LTF D T | 17.7239 | -0.50% | -0.59% | -1.32% | -5.55% | -2.78% | +3.56% | -17.66% | -5.00% | 2.64% | 1 | 15/06/22 | 0.5011 | ||
| B-INCOME | 11.0908 | -0.09% | +0.33% | -1.38% | -2.41% | -1.96% | -0.31% | +1.19% | +10.89% | - | - | - | - | ||
| B-INCOMESSF T | 10.2770 | -0.08% | +0.31% | -1.33% | -2.34% | -1.98% | -0.67% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 11.6322 | +0.69% | +0.24% | -4.72% | -11.49% | -14.75% | -0.72% | +33.13% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.4710 | -0.73% | -0.99% | -3.40% | -3.56% | -0.00% | +4.41% | -6.02% | +3.37% | - | - | - | - | ||
| B-INNOTECH | 21.1619 | -1.15% | -0.22% | -7.95% | -16.60% | -20.73% | -14.83% | +62.78% | +105.37% | - | - | - | - | ||
| B-INNOTECHRMF T | 17.5839 | -1.14% | -0.22% | -7.90% | -16.50% | -20.58% | -14.77% | +60.17% | 0.00% | - | - | - | - | ||
| B-INNOTECHSSF T | 9.6411 | -1.06% | -0.27% | -7.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.0352 | -0.29% | +0.17% | -1.25% | -3.72% | -2.99% | -3.17% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.5193 | -0.29% | +0.14% | -1.25% | -3.70% | -2.87% | -2.50% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.6434 | -1.00% | -1.27% | -4.15% | -4.73% | -2.14% | +2.79% | -5.21% | +1.55% | - | - | - | - | ||
| BKA2 | 35.9513 | -1.01% | -1.26% | -4.15% | -4.74% | -2.05% | +3.07% | -4.69% | +2.54% | - | - | - | - | ||
| BKD D | 3.2414 | -1.00% | -1.29% | -4.11% | -4.67% | -1.82% | +2.96% | -5.12% | +3.98% | 11.12% | 1 | 17/01/22 | 0.1159 | ||
| BKIND | 10.3949 | -0.77% | -0.73% | -3.27% | -5.21% | -2.66% | +4.93% | -10.41% | +0.11% | - | - | - | - | ||
| B-LTF T | 39.5704 | -1.05% | -1.74% | -4.73% | -5.97% | -3.37% | +2.17% | -10.13% | -3.71% | - | - | - | - | ||
| BLTF75 T | 27.9239 | -0.88% | -1.42% | -3.76% | -4.74% | -2.67% | +1.97% | -9.96% | -3.38% | - | - | - | - | ||
| BM70SSF D T | 10.5071 | -0.69% | -0.87% | -3.91% | -4.48% | -2.57% | +0.43% | 0.00% | 0.00% | 1.96% | ไม่เเน่นอน | 16/12/21 | 0.0662 | ||
| BMAPS100 | 9.8192 | -0.63% | +0.38% | -3.39% | -9.76% | -15.00% | -14.47% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 9.9459 | -0.15% | +0.06% | -1.13% | -2.99% | -4.60% | -4.57% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 9.9475 | -0.34% | +0.18% | -2.02% | -5.71% | -8.86% | -8.53% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.8485 | -1.07% | -1.48% | -5.45% | -7.47% | -7.15% | +0.38% | -6.73% | +5.87% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| BMSCG | 10.5500 | -1.81% | -2.72% | -6.23% | -4.54% | -5.80% | +0.52% | +22.78% | 0.00% | - | - | - | - | ||
| BMSCITH D | 10.7516 | -0.56% | -0.64% | -4.55% | -5.28% | -2.12% | +1.90% | -12.97% | +5.10% | 2.79% | 1 | 06/08/21 | 0.3000 | ||
| B-NIPPON | 8.5220 | +0.59% | -0.51% | -3.93% | -11.02% | -22.61% | -21.45% | -23.24% | -23.78% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 6.8294 | +1.24% | -0.49% | +9.06% | +4.18% | -12.71% | -33.15% | -15.17% | -5.80% | - | - | - | - | ||
| B-SENIOR | 12.6012 | -0.29% | -0.14% | -0.86% | -1.48% | -1.28% | -1.19% | +0.72% | +6.67% | - | - | - | - | ||
| B-SENIOR-X | 10.0062 | -0.10% | +0.35% | -0.23% | -1.87% | -3.71% | -4.72% | -0.45% | 0.00% | - | - | - | - | ||
| BSET100 D | 9.9860 | -0.65% | -1.17% | -4.91% | -5.78% | -3.52% | +2.40% | -9.01% | 0.00% | N/A | ไม่เเน่นอน | 11/11/19 | 0.1500 | ||
| B-SIP | 9.1640 | -1.07% | +0.42% | -8.32% | -15.14% | -24.62% | -15.43% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 7.6227 | -1.06% | +0.44% | -8.31% | -15.10% | -24.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 7.7067 | -1.01% | +0.40% | -7.96% | -14.52% | -23.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.8900 | -0.66% | -1.10% | -4.18% | -5.47% | -2.36% | +4.46% | -4.50% | +3.85% | 6.39% | 2 | 20/04/22 | 0.1200 | ||
| BSIRIRMF T | 10.9161 | -0.64% | -1.06% | -4.17% | -5.56% | -2.52% | +4.01% | -4.89% | +2.08% | - | - | - | - | ||
| B-SM-RMF T | 12.6522 | -0.78% | -2.23% | -6.71% | -10.89% | -15.34% | -12.37% | +5.06% | -5.09% | - | - | - | - | ||
| B-THAICG | 8.9350 | -0.94% | -1.07% | -2.78% | -3.94% | -3.90% | +4.07% | -10.83% | 0.00% | - | - | - | - | ||
| BTK | 17.2610 | -0.82% | -1.65% | -3.92% | -9.59% | -5.89% | +7.22% | -5.21% | -1.58% | - | - | - | - | ||
| B-TNTV | 13.4061 | +0.00% | +0.00% | +0.02% | +0.06% | +0.12% | +0.23% | +1.35% | +3.38% | - | - | - | - | ||
| B-TOPTENLTF T | 9.3761 | -0.97% | -1.83% | -4.13% | -4.59% | -4.76% | -0.97% | -13.14% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.7719 | -0.96% | -1.82% | -4.13% | -4.60% | -4.73% | -1.04% | -13.27% | 0.00% | - | - | - | - | ||
| BTP | 46.6595 | -0.97% | -1.83% | -4.17% | -4.65% | -4.91% | -1.28% | -13.31% | -0.15% | - | - | - | - | ||
| B-TREASURY | 11.2609 | +0.00% | +0.00% | +0.02% | +0.07% | +0.13% | +0.25% | +1.44% | +3.63% | - | - | - | - | ||
| B-USALPHA D | 7.4634 | -2.02% | -1.75% | -7.17% | -19.77% | -27.71% | 0.00% | 0.00% | 0.00% | 2.01% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 7.3479 | -1.97% | -1.69% | -6.99% | -19.50% | -27.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 9.3458 | -0.24% | +0.10% | -2.75% | -11.55% | -8.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 9.2121 | -0.29% | +0.12% | -2.70% | -11.43% | -8.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 56.1980 | -0.83% | -0.80% | -4.18% | -5.91% | -4.77% | +1.58% | -7.12% | +9.27% | - | - | - | - | ||
| CG-RMF T | 10.9873 | -0.82% | -0.80% | -4.15% | -5.82% | -4.69% | +1.60% | -7.41% | +8.96% | - | - | - | - | ||
| CHINA D | 7.5616 | +1.54% | +2.92% | +12.67% | +5.67% | -8.09% | -7.94% | +34.48% | +31.47% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.2734 | -0.60% | -0.85% | -3.36% | -3.71% | -2.43% | -1.44% | -5.12% | -4.65% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.2585 | +0.83% | +1.25% | +3.70% | -4.79% | -4.20% | -8.45% | +17.43% | +38.80% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.5658 | -1.21% | +0.56% | -6.13% | -10.99% | -15.26% | -19.35% | +2.82% | +10.05% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 9.7998 | -1.31% | +3.96% | +8.03% | +2.17% | -18.25% | -31.42% | -12.80% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 13.1565 | -0.41% | -0.74% | -1.66% | -5.12% | -11.02% | -8.91% | +5.48% | +8.31% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3624 | +0.00% | -0.00% | -0.02% | -0.02% | -0.06% | -0.12% | +0.40% | +2.02% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 16.6725 | -0.74% | -1.07% | -4.61% | -5.73% | -3.86% | +0.74% | -10.15% | -4.28% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL FIRMF T | 13.9440 | +0.05% | +0.10% | +0.06% | -0.53% | -0.70% | -0.67% | +3.16% | +6.43% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 15.4876 | -0.61% | +1.90% | -3.32% | -1.97% | -1.01% | +9.60% | +15.44% | +22.89% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 9.9071 | -1.47% | -2.13% | -9.49% | -24.51% | -34.22% | -36.83% | -3.33% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.2848 | -0.31% | +1.19% | -3.76% | -10.10% | -11.84% | -7.00% | +3.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.5477 | -3.87% | -7.47% | -11.38% | -30.77% | -43.20% | -47.48% | -10.97% | +15.70% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.6336 | -1.04% | +1.79% | -7.93% | -19.54% | -21.66% | -15.44% | -7.46% | +1.94% | 1.85% | 1 | 08/02/22 | 0.1800 | ||
| CIMB-PRINCIPAL GSA | 12.1139 | -0.13% | -0.99% | -4.43% | -11.17% | -16.14% | -14.79% | +9.01% | +8.52% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.2669 | -0.37% | +0.81% | -2.36% | -5.21% | -5.84% | -5.26% | -7.03% | -1.81% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5638 | +0.00% | +0.01% | +0.00% | +0.01% | +0.10% | +0.26% | +1.65% | +3.96% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2726 | +0.00% | -0.09% | -0.09% | -0.08% | -0.09% | -0.13% | +1.01% | +3.63% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5794 | +0.00% | +0.01% | +0.00% | +0.01% | +0.10% | +0.26% | +1.68% | +3.99% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.2966 | -0.86% | -1.23% | -4.85% | -5.61% | -3.97% | -0.23% | -3.77% | +1.96% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.4110 | -0.86% | -1.23% | -4.85% | -5.61% | -6.50% | -2.87% | -9.18% | -4.78% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.6443 | -0.86% | -1.23% | -4.85% | -5.61% | -3.97% | -0.23% | -3.71% | +2.99% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2938 | +0.05% | +0.09% | +0.06% | -0.43% | -0.62% | -0.57% | +3.22% | +7.33% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3098 | +0.05% | +0.09% | +0.06% | -0.43% | -0.62% | -0.57% | +3.22% | +7.35% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.2676 | +1.11% | -1.79% | -2.43% | -6.91% | -0.99% | -1.27% | +20.33% | +29.61% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.0110 | +1.12% | -1.79% | -2.43% | -6.91% | -0.99% | -1.27% | +19.95% | +28.44% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.2800 | +0.05% | +0.53% | -0.77% | -4.46% | -4.53% | -6.30% | -14.85% | +13.56% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 10.9145 | +0.05% | +0.54% | -0.77% | -4.46% | -4.53% | -6.32% | -14.15% | +13.35% | 1.01% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 9.1054 | +0.06% | +0.50% | -0.96% | -4.96% | -5.22% | -7.15% | -15.98% | 0.00% | 0.27% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.6826 | +0.06% | +0.52% | -0.89% | -4.76% | -4.87% | -6.55% | -14.44% | +16.04% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0290 | +1.53% | +2.63% | +6.24% | -11.71% | -14.42% | -15.41% | +17.73% | +18.33% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 6.8994 | +0.10% | +1.58% | -14.59% | -18.90% | -25.45% | -37.34% | -9.92% | -30.11% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.4685 | -0.85% | -1.20% | -4.74% | -5.25% | -3.34% | +1.02% | -1.68% | +5.39% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2332 | +0.00% | +0.01% | +0.01% | +0.09% | +0.15% | +0.31% | +0.66% | +1.51% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.8231 | -0.86% | -1.10% | -4.52% | -5.55% | -4.50% | -1.13% | -7.29% | +4.11% | 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 | 11.7578 | +0.00% | +0.00% | +0.01% | +0.04% | +0.07% | +0.14% | +1.07% | +2.95% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 12.7650 | +0.84% | +2.13% | -3.33% | -15.39% | -16.13% | -13.09% | +51.58% | 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 | 16.6237 | -0.01% | -0.01% | -0.23% | -0.51% | -0.75% | -1.16% | -1.10% | +1.70% | - | - | - | - | ||
| CPRMF2 T | 15.2676 | +0.01% | +0.05% | -0.43% | -1.11% | -1.22% | -1.49% | +0.48% | +4.42% | - | - | - | - | ||
| CPRMF3 T | 15.2403 | -0.04% | -0.03% | -0.61% | -2.13% | -2.91% | -3.76% | -4.34% | -1.39% | - | - | - | - | ||
| CPRMF4 T | 15.2931 | -0.05% | +0.01% | -0.55% | -1.89% | -2.55% | -3.18% | -3.40% | -1.19% | - | - | - | - | ||
| CPRMF5 T | 15.0444 | +0.27% | +0.28% | -0.06% | -2.41% | -3.78% | -4.16% | -3.91% | -0.85% | - | - | - | - | ||
| DE-1 D | 5.7856 | -1.08% | -1.50% | -5.49% | -7.57% | -7.27% | +0.60% | -6.92% | +7.54% | N/A | ไม่เเน่นอน | 01/03/22 | 0.4274 | ||
| EBANK D | 5.0354 | -1.06% | -0.69% | -1.74% | -4.59% | -3.23% | +18.24% | -11.90% | -8.70% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 10.1244 | +0.06% | -2.65% | -9.53% | -9.22% | -15.40% | -8.27% | +6.44% | +10.97% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.0102 | -0.35% | -0.45% | -6.09% | -6.33% | -3.08% | +2.50% | -7.36% | +29.29% | 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 | 90.3947 | -0.80% | -0.78% | -4.19% | -5.63% | -5.43% | +3.02% | -11.11% | +1.06% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 33.0004 | -0.72% | -1.22% | -4.57% | -6.13% | -5.24% | -0.84% | -13.04% | -7.14% | - | - | - | - | ||
| FLEX-RMF T | 24.8710 | -0.72% | -1.23% | -4.59% | -6.16% | -5.23% | -0.76% | -13.20% | -2.39% | - | - | - | - | ||
| F-RMF T | 15.7642 | +0.00% | +0.01% | -0.01% | -0.01% | +0.08% | +0.28% | +1.33% | +4.06% | - | - | - | - | ||
| GBRMF T | 14.5208 | +0.06% | +0.07% | +0.06% | +0.14% | +0.56% | +0.90% | +1.36% | +4.06% | - | - | - | - | ||
| GC | 15.4939 | -1.54% | -2.85% | +4.16% | -1.77% | -20.23% | -31.91% | +14.29% | +9.93% | - | - | - | - | ||
| 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 | 2.6197 | +0.20% | -1.83% | +0.88% | -0.19% | +6.35% | +12.38% | +45.12% | +43.97% | - | - | - | - | ||
| GOLD-RMF-A T | 12.4855 | +1.12% | -1.35% | -1.25% | -4.93% | +1.03% | +1.08% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.5555 | -1.33% | -1.46% | -5.49% | -8.81% | -29.66% | -17.95% | -5.56% | +9.48% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 7.9836 | -0.89% | -1.12% | -4.03% | -4.79% | -4.11% | +1.31% | -3.47% | +14.31% | 9.14% | 1 | 18/03/22 | 0.2400 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.2419 | -0.87% | -1.08% | -3.98% | -4.75% | -3.92% | +1.38% | -1.59% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.4845 | -2.84% | -0.83% | -5.04% | +9.37% | +42.91% | +47.71% | +16.81% | -3.38% | - | - | - | - | ||
| I-ASEAN STAR 10 | 3.9315 | +0.15% | -1.10% | -6.35% | -10.31% | -18.11% | -6.63% | -15.61% | -28.34% | - | - | - | - | ||
| I-DEVELOP | 9.6116 | +0.38% | -2.31% | -7.27% | -15.87% | -27.49% | -25.77% | -5.68% | -8.21% | - | - | - | - | ||
| I-GOLD | 16.8800 | -0.13% | -1.46% | -1.74% | -5.28% | +0.82% | +3.05% | +27.39% | +32.87% | - | - | - | - | ||
| I-GOLD7S2 | 8.1061 | +0.21% | -0.95% | -1.79% | -6.02% | -1.24% | +0.36% | +20.02% | +23.44% | - | - | - | - | ||
| I-GOLD7S3 | 8.4441 | +0.21% | -0.96% | -1.79% | -6.35% | -1.56% | +0.09% | +20.05% | +23.68% | - | - | - | - | ||
| I-GOLDRMF T | 12.7626 | -0.08% | -1.49% | -1.71% | -5.23% | +0.95% | +2.91% | +25.91% | +28.83% | - | - | - | - | ||
| IN-RMF T | 27.8884 | -0.69% | -1.04% | -3.55% | -3.63% | -0.17% | +4.37% | -4.91% | +5.28% | - | - | - | - | ||
| I-OIL | 4.6261 | +1.96% | +0.62% | -3.55% | +10.64% | +46.53% | +61.38% | +6.37% | +24.59% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 9.7994 | -0.81% | +2.55% | -7.40% | -18.92% | -24.43% | -18.59% | 0.00% | 0.00% | 6.79% | 1 | 27/06/22 | 0.2698 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 9.2632 | +0.23% | -0.12% | -2.82% | -4.58% | -8.02% | -8.07% | -5.30% | -1.02% | 2.16% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 38.3409 | -0.48% | -0.45% | -4.55% | -5.83% | -2.75% | -0.22% | -16.90% | +1.52% | - | - | - | - | ||
| JB25LTF D T | 20.1606 | -0.48% | -0.46% | -4.60% | -5.96% | -2.97% | +0.90% | -18.61% | -0.42% | 2.58% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 34.1145 | -0.48% | -0.46% | -4.61% | -5.96% | -2.99% | -0.68% | -18.17% | -1.03% | - | - | - | - | ||
| JBPLTF D T | 17.3046 | -0.34% | -0.32% | -3.26% | -4.29% | -2.18% | +0.64% | -14.71% | -0.58% | 2.02% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 19.1055 | -1.10% | -1.09% | -4.63% | -5.90% | -12.97% | -9.55% | -0.92% | +12.65% | - | - | - | - | ||
| K2035RMF T | 8.8554 | +0.63% | -1.92% | -6.05% | -14.61% | -20.84% | -18.12% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 8.8092 | +0.63% | -1.91% | -6.04% | -14.52% | -21.12% | -18.39% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 14.6688 | -1.26% | -1.66% | -4.81% | -8.11% | -8.79% | -2.95% | -12.98% | -0.79% | 2.05% | 1 | 14/03/22 | 0.1900 | ||
| K-2500 | 15.6055 | -0.12% | -0.15% | -0.55% | -1.36% | -1.22% | +0.18% | +4.64% | +7.94% | - | - | - | - | ||
| K-2510 | 17.5511 | -0.24% | -0.32% | -0.97% | -1.98% | -1.61% | +0.38% | +5.20% | +9.13% | - | - | - | - | ||
| K-2520 | 20.7641 | -0.47% | -0.62% | -1.81% | -3.09% | -2.28% | +0.55% | +6.07% | +10.73% | - | - | - | - | ||
| K-2530 | 23.1276 | -0.56% | -0.76% | -2.09% | -3.42% | -2.22% | +1.67% | +7.10% | +12.11% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.0884 | -0.62% | -0.74% | -3.43% | -5.19% | -4.69% | -0.87% | -9.63% | +1.13% | 4.83% | 2 | 14/03/22 | 0.1200 | ||
| K-AEC | 10.5321 | -0.25% | -1.00% | -2.97% | -7.90% | -4.82% | +2.99% | +2.10% | +0.34% | - | - | - | - | ||
| KAF D | 19.4375 | -0.73% | -0.79% | -3.05% | -4.89% | -5.53% | +3.22% | +12.00% | +17.75% | 7.95% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.0152 | -0.07% | -0.12% | -0.59% | -1.72% | -3.82% | -4.18% | +1.59% | +1.22% | - | - | - | - | ||
| K-AGRI D | 4.7796 | -1.96% | -3.65% | -8.80% | -7.82% | +1.35% | +8.96% | +18.78% | -4.59% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 8.6751 | -0.52% | -1.33% | -5.51% | -10.34% | -19.65% | -24.65% | -18.15% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.9373 | -0.43% | -2.26% | -6.44% | -13.62% | -21.15% | -20.45% | +2.38% | +6.06% | 8.05% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 6.7983 | -1.47% | -1.49% | -0.96% | -9.81% | -22.00% | -38.37% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 7.6608 | -0.68% | -2.04% | -2.72% | -9.23% | -16.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 6.1052 | -2.28% | +2.27% | -4.60% | -12.81% | -29.06% | -40.60% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.4346 | -1.10% | -0.74% | -1.86% | -4.69% | -3.32% | +18.70% | -14.75% | -11.85% | - | - | - | - | ||
| KBLRMF T | 28.7260 | -0.43% | -0.53% | -1.76% | -3.08% | -2.75% | -0.29% | +3.64% | +7.46% | - | - | - | - | ||
| K-CASH | 13.2684 | +0.00% | +0.01% | +0.01% | +0.07% | +0.14% | +0.29% | +1.69% | +4.20% | - | - | - | - | ||
| K-CBOND-A | 18.0788 | +0.04% | +0.13% | -0.10% | -0.73% | -0.85% | -0.67% | +3.02% | +7.11% | - | - | - | - | ||
| K-CCTV | 13.0917 | -1.03% | +3.85% | +6.78% | +1.37% | -18.13% | -25.93% | +3.41% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 15.8994 | -0.09% | -1.71% | -6.32% | -20.90% | -29.94% | -29.93% | +50.45% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 8.4628 | -0.10% | -1.72% | -6.33% | -20.78% | -29.81% | -29.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 15.8859 | -0.09% | -1.71% | -6.32% | -20.90% | -29.94% | -29.95% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 7.2562 | +0.06% | +2.92% | +7.35% | +3.42% | -14.72% | -37.44% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 7.1749 | +0.06% | +2.92% | +7.35% | +3.42% | -14.72% | -37.44% | -27.93% | -20.14% | 5.57% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 7.2411 | +0.06% | +2.89% | +7.32% | +3.45% | -14.62% | -37.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 7.2858 | +0.06% | +2.92% | +7.35% | +3.41% | -14.86% | -37.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 13.1696 | +1.67% | +3.89% | +10.64% | +7.90% | -6.15% | -16.54% | +3.74% | +19.45% | - | - | - | - | ||
| K-CLIMATE | 10.5275 | -0.56% | -2.39% | -9.36% | -17.37% | -18.76% | -13.98% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.1682 | -0.92% | -1.15% | -4.92% | -7.00% | -5.89% | -0.40% | -14.02% | -0.05% | 4.33% | 2 | 14/03/22 | 0.1700 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.6394 | -0.36% | -0.44% | -6.09% | -5.16% | -2.01% | +5.39% | +0.75% | +36.59% | - | - | - | - | ||
| KEQLTF-C(L) T | 31.9518 | -0.92% | -1.17% | -4.89% | -7.02% | -6.05% | -0.68% | -11.98% | +2.14% | - | - | - | - | ||
| KEQRMF T | 32.3312 | -1.08% | -1.43% | -5.06% | -7.32% | -6.65% | +2.47% | -3.60% | +15.93% | - | - | - | - | ||
| K-EQUITY D | 15.7906 | -1.06% | -1.42% | -5.13% | -7.09% | -2.96% | +2.11% | -11.40% | +11.63% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 15.4643 | +0.95% | -0.62% | -9.30% | -18.70% | -32.11% | -24.83% | +12.13% | +21.07% | - | - | - | - | ||
| K-EUROPE-A(D) D | 10.6495 | +0.98% | -0.66% | -9.29% | -18.69% | -32.00% | -24.05% | +15.71% | +25.57% | 8.92% | 4 | 17/05/22 | 0.2000 | ||
| K-EUSAGE D | 9.3800 | -0.61% | +1.82% | -6.08% | -9.89% | -15.71% | -9.35% | +6.91% | +11.84% | 9.59% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 11.4285 | -1.93% | -2.44% | -14.14% | -14.78% | -19.76% | -16.08% | +19.42% | 0.00% | - | - | - | - | ||
| K-EUX | 13.1081 | -0.07% | -2.37% | -7.69% | -9.39% | -17.88% | -11.50% | +7.40% | +14.54% | - | - | - | - | ||
| KFACHINA-A | 10.2553 | +0.06% | +3.38% | +9.60% | -0.49% | -16.25% | -25.79% | +4.13% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 7.2148 | +0.07% | +3.38% | +9.68% | -0.40% | -16.22% | -25.69% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 7.2095 | +0.06% | +3.35% | +9.58% | -0.50% | -16.20% | -25.57% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1364 | +0.08% | +0.17% | +0.13% | -0.47% | -0.59% | -0.64% | +4.09% | +9.55% | - | - | - | - | ||
| KFAFIXRMF T | 10.7534 | +0.07% | +0.15% | +0.06% | -0.64% | -0.85% | -0.90% | +4.31% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1367 | +0.08% | +0.17% | +0.13% | -0.47% | -0.59% | -0.64% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 6.3587 | +0.03% | -1.05% | -6.59% | -11.36% | -21.02% | -35.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 10.8716 | -0.40% | -0.34% | -4.00% | -6.62% | -11.26% | -12.54% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8709 | -0.40% | -0.34% | -4.00% | -6.62% | -11.26% | -12.54% | -7.30% | +0.17% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.2418 | +0.07% | -0.10% | +1.84% | -2.03% | -12.62% | -23.11% | +2.32% | +14.37% | - | - | - | - | ||
| KFCASH-A | 13.3685 | +0.00% | +0.01% | +0.02% | +0.06% | +0.11% | +0.23% | +1.18% | +3.04% | - | - | - | - | ||
| KFCASHPLUS | 12.2774 | +0.00% | +0.01% | +0.02% | +0.07% | +0.12% | +0.24% | +1.21% | +3.13% | - | - | - | - | ||
| KFCASHRMF T | 13.2837 | +0.00% | +0.01% | +0.02% | +0.07% | +0.12% | +0.25% | +1.20% | +3.07% | - | - | - | - | ||
| KFCASHSSF T | 13.3684 | +0.00% | +0.01% | +0.02% | +0.06% | +0.11% | +0.23% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 6.9124 | -0.37% | -1.33% | +3.45% | -0.14% | -4.80% | -23.52% | -28.72% | -32.69% | - | - | - | - | ||
| KFCHINARMF T | 11.4727 | +0.06% | +0.77% | +0.63% | -5.62% | -18.17% | -23.46% | +12.28% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.7507 | +0.54% | -0.38% | -6.13% | -9.06% | -12.98% | -10.39% | -0.20% | +3.22% | - | - | - | - | ||
| KFCLIMA-A | 8.5470 | +2.16% | -1.87% | -8.69% | -14.96% | -22.31% | -20.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 7.7833 | +2.11% | -1.84% | -8.65% | -14.91% | -22.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 7.7940 | +2.08% | -1.85% | -8.64% | -14.85% | -22.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 7.2524 | 0.00% | -0.41% | +15.23% | +10.67% | -8.29% | -29.93% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 9.5286 | +0.36% | -0.38% | -3.10% | -7.46% | -10.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5829 | +0.28% | -0.21% | -2.98% | -5.48% | -9.84% | -9.67% | -3.54% | +0.96% | - | - | - | - | ||
| KFCYBER-A | 7.3696 | -0.96% | -3.27% | -7.43% | -27.01% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 8.8725 | +0.56% | -0.10% | -4.55% | -9.97% | -16.83% | -17.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 8.8726 | +0.56% | -0.10% | -4.55% | -9.97% | -16.83% | -17.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 25.2370 | -1.05% | -1.67% | -5.65% | -8.85% | -6.86% | -2.46% | -19.75% | -12.25% | - | - | - | - | ||
| KFDIVSSF D T | 10.0448 | -1.03% | -1.65% | -5.61% | -8.77% | -6.69% | -2.41% | 0.00% | 0.00% | 2.49% | 1 | 25/05/22 | 0.2000 | ||
| KFDNM-D D | 9.8511 | -1.31% | -0.95% | -4.08% | -4.75% | -1.92% | +6.48% | -3.40% | +4.25% | 7.31% | 2 | 01/06/22 | 0.1100 | ||
| KFDNMRMF T | 10.9391 | -1.32% | -0.89% | -4.29% | -4.82% | -1.88% | +6.51% | +6.78% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 37.7431 | -1.31% | -0.95% | -4.14% | -4.83% | -1.92% | +6.15% | +2.72% | +9.84% | - | - | - | - | ||
| KF-ELI | 7.8517 | +0.84% | +2.07% | -7.59% | -4.87% | -9.18% | -8.80% | -6.88% | -7.10% | - | - | - | - | ||
| KF-EM | 9.0832 | +1.07% | -2.94% | -6.07% | -15.33% | -22.68% | -30.46% | -17.29% | -25.95% | - | - | - | - | ||
| KFENFIX | 10.1865 | +0.16% | +0.23% | +0.25% | -0.81% | -1.37% | -1.47% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.1911 | -0.60% | -0.72% | -3.90% | -4.74% | -2.10% | +2.47% | -10.20% | +8.50% | - | - | - | - | ||
| KFENS50SSF D T | 22.5191 | -0.60% | -0.72% | -3.91% | -4.76% | -2.16% | +2.59% | 0.00% | 0.00% | 5.55% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 82.3818 | -1.19% | -1.64% | -4.04% | -5.63% | -4.36% | +4.48% | +9.85% | +19.32% | - | - | - | - | ||
| KFEQRMF T | 24.9473 | -1.20% | -1.15% | -4.42% | -5.54% | -4.71% | -1.01% | -17.30% | -15.09% | - | - | - | - | ||
| KF-EUROPE | 15.4873 | +2.06% | -1.02% | -8.66% | -19.00% | -33.91% | -27.67% | +12.85% | +8.69% | - | - | - | - | ||
| KFEURORMF T | 13.8761 | +1.44% | -0.83% | -9.33% | -19.36% | -33.32% | -26.60% | +13.11% | +8.92% | - | - | - | - | ||
| KFFIN-D D | 5.7865 | -1.28% | -2.02% | -5.85% | -8.06% | -5.95% | +4.25% | -13.67% | +1.67% | 29.38% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 21.9844 | -0.93% | -1.22% | -5.73% | -9.01% | -8.73% | -5.07% | -18.23% | -12.10% | - | - | - | - | ||
| KFFLEX2RMF T | 48.6121 | -0.93% | -1.21% | -5.70% | -9.08% | -8.61% | -5.02% | -18.38% | -12.85% | - | - | - | - | ||
| KFFLEX-D D | 5.6719 | -0.92% | -1.20% | -5.71% | -8.95% | -8.46% | -4.45% | -17.88% | -7.69% | 7.93% | 1 | 22/03/22 | 0.2800 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 12.0771 | +1.22% | -1.38% | -6.10% | -10.77% | -17.64% | -10.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 9.6641 | +1.22% | -1.38% | -6.10% | -10.77% | -17.64% | -9.68% | +16.77% | +33.51% | 17.59% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 14.8104 | +1.21% | -1.39% | -6.24% | -10.80% | -17.70% | -9.99% | +14.07% | +30.34% | - | - | - | - | ||
| KFGBRANSSF D T | 11.4188 | +1.22% | -1.36% | -6.17% | -10.67% | -17.61% | -9.97% | 0.00% | 0.00% | N/A | 1 | 25/05/22 | 0.1000 | ||
| KFGDIV-D D | 9.4512 | -0.57% | -2.21% | -6.37% | -9.57% | -16.07% | -12.50% | 0.00% | 0.00% | 10.58% | 1 | 18/04/22 | 0.1500 | ||
| KFGG-A | 5.0648 | -0.34% | -4.03% | -6.04% | -28.65% | -43.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 5.3215 | -0.33% | -4.00% | -6.18% | -28.70% | -43.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 5.3354 | -0.34% | -4.07% | -6.00% | -28.47% | -43.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.7895 | +0.34% | +1.91% | +2.13% | +3.68% | -3.48% | +3.13% | +16.36% | +18.14% | - | - | - | - | ||
| KFGMIL-A | 6.4287 | +1.95% | -3.47% | -9.42% | -22.00% | -33.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 16.0376 | +1.26% | -0.63% | +1.41% | -0.63% | +6.72% | +10.54% | +40.96% | +41.96% | - | - | - | - | ||
| KFGOLDRMF T | 13.2612 | +1.10% | -1.74% | -2.33% | -6.67% | -0.64% | -0.66% | +22.70% | +16.13% | - | - | - | - | ||
| KFGOOD | 9.4957 | -0.18% | -0.05% | -1.74% | -3.44% | -3.00% | -1.37% | -7.79% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4402 | -0.16% | -0.03% | -1.71% | -3.52% | -3.19% | -1.92% | -8.46% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.8070 | +0.05% | +0.10% | -0.05% | -0.74% | -1.11% | -1.46% | +1.38% | +3.97% | - | - | - | - | ||
| KFGPROP-A | 10.1579 | +1.29% | -0.48% | -6.25% | -15.07% | -17.05% | -11.83% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGPROP-D D | 8.1602 | +1.29% | -0.48% | -6.25% | -15.07% | -17.12% | -11.27% | 0.00% | 0.00% | 15.32% | 1 | 22/02/22 | 0.5000 | ||
| KFGROWTH-A | 6.5015 | -1.20% | -1.15% | -4.41% | -5.55% | -4.76% | -1.20% | -17.36% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.8830 | -1.20% | -1.15% | -4.41% | -5.55% | -4.76% | -1.20% | -21.45% | -11.95% | 23.95% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 11.0228 | +3.76% | -7.23% | -6.85% | -33.49% | -47.62% | -52.69% | -5.65% | +2.07% | - | - | - | - | ||
| KFGTECHRMF T | 9.3527 | +3.76% | -7.31% | -6.77% | -33.72% | -48.04% | -52.86% | -6.44% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2583 | -0.05% | +0.15% | -0.68% | -1.96% | -2.16% | -1.68% | -3.62% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8584 | -0.04% | +0.08% | -0.78% | -2.13% | -2.36% | -1.89% | -4.15% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2586 | -0.05% | +0.15% | -0.68% | -1.96% | -2.16% | -1.68% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.8688 | -1.24% | -1.23% | -5.70% | -8.86% | -17.29% | -24.63% | -0.14% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.9372 | +0.88% | -0.26% | -0.15% | -9.43% | -9.80% | -9.06% | +31.07% | +29.62% | - | - | - | - | ||
| KF-HCHINAD D | 8.6991 | +0.05% | +0.74% | +0.61% | -5.57% | -18.09% | -23.23% | +17.81% | +39.23% | 8.62% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.2679 | +1.79% | +0.14% | +3.52% | -3.45% | -3.42% | +0.86% | +50.74% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.0885 | +1.79% | +0.14% | +3.34% | -3.68% | -3.63% | +0.91% | +52.09% | +47.78% | 12.65% | 1 | 21/06/22 | 0.3500 | ||
| KFHEUROP-A | 15.7961 | +0.89% | -0.56% | -9.48% | -19.21% | -32.41% | -25.23% | +8.45% | +19.31% | - | - | - | - | ||
| KF-HGOLD | 10.1775 | +1.09% | -1.77% | -2.40% | -6.77% | -0.65% | -0.71% | +20.87% | +31.07% | - | - | - | - | ||
| KFHHCARE-A | 13.2098 | +0.88% | -0.25% | -0.02% | -9.35% | -9.66% | -8.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 11.2535 | +0.88% | -0.25% | -0.08% | -9.41% | -9.71% | -8.60% | 0.00% | 0.00% | 9.33% | 1 | 21/06/22 | 0.1700 | ||
| KF-HJAPAND D | 7.5542 | +0.07% | -0.14% | -6.65% | -12.09% | -26.07% | -20.55% | +14.79% | +7.70% | 8.60% | 2 | 30/11/21 | 0.2000 | ||
| KF-HSMUS | 11.5136 | +0.18% | -0.51% | -8.79% | -13.77% | -19.73% | -15.37% | +6.50% | +14.95% | - | - | - | - | ||
| KFHTECH-A | 13.7513 | +1.13% | -5.40% | -11.88% | -26.05% | -37.78% | -37.24% | +27.03% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.7161 | +0.55% | -0.38% | -6.09% | -8.96% | -12.90% | -10.25% | +0.05% | +3.47% | - | - | - | - | ||
| KF-INDIA | 10.4055 | +0.72% | -0.52% | -4.13% | -8.27% | -13.35% | -6.11% | +15.97% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 11.5318 | +0.73% | -0.51% | -4.16% | -8.43% | -13.63% | -6.36% | +15.41% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 9.2102 | -0.62% | +0.76% | -9.16% | -13.97% | -12.14% | -11.16% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRASSF T | 8.8182 | -0.61% | +0.79% | -8.96% | -13.57% | -11.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 3.4172 | +3.17% | -10.25% | -3.66% | -38.61% | -54.59% | -67.35% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.5922 | +0.05% | +0.14% | -0.00% | -1.07% | -1.28% | -1.33% | +3.19% | +7.48% | - | - | - | - | ||
| K-FITL | 8.9746 | -1.04% | -2.68% | -6.08% | -14.94% | -24.39% | -25.95% | -12.83% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0324 | -0.66% | -0.78% | -3.35% | -6.84% | -11.24% | -10.67% | -2.54% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2104 | -0.27% | -0.33% | -1.70% | -3.54% | -5.36% | -5.01% | -0.09% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.1596 | -1.19% | -3.00% | -6.38% | -15.70% | -25.72% | -27.47% | -11.97% | 0.00% | - | - | - | - | ||
| K-FIXED-A | 12.7402 | +0.09% | +0.27% | +0.04% | -1.16% | -1.61% | -2.12% | +2.10% | +6.22% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.5450 | +0.10% | +0.27% | -0.02% | -1.43% | -2.11% | -2.56% | +1.34% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.5432 | +0.10% | +0.27% | -0.02% | -1.44% | -2.12% | -2.57% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 9.8006 | +0.05% | 0.00% | -0.76% | -1.92% | -4.94% | -4.70% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.6429 | +0.07% | -0.14% | -6.57% | -11.91% | -26.08% | -20.65% | +13.54% | -6.61% | - | - | - | - | ||
| KFJPINDX-A | 13.6066 | +0.85% | -2.38% | -5.74% | -5.35% | -9.98% | -7.55% | +18.05% | +29.33% | - | - | - | - | ||
| KFJPSCAP-A D | 12.6310 | -1.61% | -1.27% | -4.88% | -9.51% | -17.10% | -13.78% | +38.70% | +46.31% | 15.04% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 8.4969 | -1.61% | -1.26% | -4.92% | -9.46% | -16.90% | -16.81% | +19.58% | +30.98% | 22.36% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 6.4481 | -0.30% | -0.69% | -13.27% | -21.81% | +5.00% | -14.90% | -17.03% | -14.54% | - | - | - | - | ||
| KFLRMF T | 87.0345 | -1.18% | -1.46% | -4.27% | -5.83% | -4.12% | +2.28% | +0.66% | +11.89% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 34.5682 | -0.54% | -0.87% | -4.50% | -5.39% | -2.46% | +3.13% | -11.17% | +6.47% | - | - | - | - | ||
| KFLTFA50-D D T | 21.4361 | -1.11% | -0.96% | -4.45% | -5.70% | -2.16% | +4.96% | -1.58% | +3.25% | 1.40% | 1 | 23/02/22 | 1.0000 | ||
| KFLTFAST-D D T | 9.3388 | -0.73% | -1.48% | -5.13% | -9.04% | -10.38% | -6.93% | -8.77% | -9.21% | 2.14% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.4663 | -0.72% | -1.16% | -3.89% | -6.24% | -4.77% | -1.55% | -13.21% | -6.20% | 1.86% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 19.1710 | -1.06% | -1.67% | -5.65% | -8.85% | -6.84% | -2.30% | -20.25% | -11.32% | 3.91% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.4222 | -1.33% | -0.95% | -4.30% | -5.11% | -2.30% | +6.01% | +4.57% | 0.00% | 2.88% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 24.8173 | -1.20% | -1.16% | -4.42% | -5.54% | -4.70% | -0.95% | -16.96% | -14.66% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.0414 | -0.86% | -0.82% | -3.23% | -3.97% | -3.43% | -0.82% | -12.44% | -9.16% | 3.83% | 1 | 28/04/22 | 0.2500 | ||
| KFLTFSTARD T | 7.1520 | -0.98% | -1.09% | -4.00% | -5.87% | -5.63% | -3.04% | -18.73% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.1980 | -1.26% | -2.61% | -5.31% | -3.42% | -2.61% | +1.47% | +9.31% | -0.18% | 2.45% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.2191 | +0.16% | +0.19% | +0.17% | -0.86% | -1.45% | -1.95% | +2.69% | +7.85% | - | - | - | - | ||
| KFMINCOM-R | 9.7692 | +0.15% | -0.85% | -5.09% | -8.49% | -13.58% | -14.85% | -8.18% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 16.0458 | +0.05% | +0.12% | +0.06% | -0.51% | -0.55% | -0.58% | +3.32% | +7.13% | - | - | - | - | ||
| KFMTFI-D D | 9.8351 | +0.05% | +0.10% | +0.06% | -0.43% | -0.46% | -0.59% | +3.21% | +7.31% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.0564 | +0.06% | +0.12% | +0.04% | -0.64% | -0.78% | -0.82% | +3.56% | +7.63% | - | - | - | - | ||
| KFMXPLS2TM | 11.0011 | -0.16% | -0.44% | -1.53% | -3.02% | -2.38% | -1.47% | -2.00% | +1.21% | - | - | - | - | ||
| KF-OIL | 5.4792 | +1.31% | +0.05% | -5.24% | +6.71% | +33.42% | +41.34% | +78.28% | +88.01% | - | - | - | - | ||
| KF-ORTFLEX | 17.1350 | -2.34% | -2.63% | -11.41% | -20.54% | -29.64% | -29.11% | +34.36% | +22.50% | - | - | - | - | ||
| KFPREFER-A | 9.3493 | +0.13% | -0.03% | -4.60% | -8.34% | -13.02% | -12.41% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.3090 | -0.66% | -1.11% | -4.78% | -5.73% | -3.63% | +1.68% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 33.7146 | -0.65% | -1.10% | -4.76% | -5.82% | -3.69% | +1.57% | -9.88% | +7.50% | - | - | - | - | ||
| KFS100SSF D T | 11.6494 | -0.66% | -1.11% | -4.78% | -5.77% | -3.64% | +1.70% | 0.00% | 0.00% | 3.00% | 1 | 25/05/22 | 0.3000 | ||
| KFS100SSFX D T | 11.6493 | -0.66% | -1.11% | -4.78% | -5.77% | -3.64% | +1.70% | 0.00% | 0.00% | 3.00% | 1 | 25/05/22 | 0.3000 | ||
| KFSDIV D | 6.2160 | -1.01% | -1.46% | -5.84% | -9.12% | -7.00% | -2.48% | -21.51% | -10.16% | 8.85% | 2 | 25/05/22 | 0.1000 | ||
| KFSEQ | 23.7462 | -1.20% | -1.16% | -4.44% | -5.59% | -4.72% | -0.91% | -17.93% | -15.31% | - | - | - | - | ||
| KFSEQ-D D | 5.3336 | -1.20% | -1.16% | -4.42% | -5.55% | -4.72% | -1.11% | -18.64% | -10.00% | 14.06% | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.6106 | +0.28% | -0.22% | -2.94% | -5.44% | -9.81% | -9.63% | -3.38% | +1.23% | - | - | - | - | ||
| KFSINCRMF T | 10.5540 | +0.28% | -0.24% | -2.97% | -5.49% | -9.82% | -9.66% | -3.68% | +0.91% | - | - | - | - | ||
| KFSMART | 10.8050 | +0.01% | +0.04% | +0.00% | -0.02% | +0.07% | +0.30% | +2.89% | +6.14% | - | - | - | - | ||
| KF-SMCAPD D | 7.3223 | +0.11% | -1.46% | -9.86% | -17.06% | -25.66% | -22.38% | +6.40% | -1.72% | 19.12% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.0302 | +0.05% | +0.13% | +0.06% | -0.57% | -0.65% | -0.63% | +3.12% | +7.61% | - | - | - | - | ||
| KFSPLUS | 21.4287 | +0.00% | +0.01% | +0.03% | +0.09% | +0.17% | +0.36% | +2.25% | +5.08% | - | - | - | - | ||
| KFSTARRMF T | 7.1895 | -0.98% | -1.09% | -4.00% | -5.88% | -5.65% | -3.08% | -18.69% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.5517 | -0.34% | -0.22% | -2.87% | -5.05% | -4.33% | -1.82% | -16.10% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.5292 | -0.33% | -0.22% | -2.86% | -4.96% | -4.15% | -1.63% | -16.43% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.8857 | -1.52% | -1.09% | -4.49% | -5.58% | -5.33% | +0.89% | -4.04% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.9998 | -1.32% | -2.71% | -5.58% | -3.86% | -2.66% | +1.51% | +8.52% | -1.13% | - | - | - | - | ||
| KF-TRB | 11.8650 | +0.70% | +1.24% | -1.48% | -5.29% | -11.50% | -12.40% | -5.79% | -3.89% | - | - | - | - | ||
| KFTSRMF T | 60.3358 | -0.93% | -1.21% | -5.76% | -9.12% | -8.68% | -5.05% | -18.57% | -12.93% | - | - | - | - | ||
| KFTSTAR-A | 8.0240 | -1.02% | -1.08% | -4.09% | -6.00% | -5.71% | -3.09% | -19.08% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.0909 | -1.02% | -1.08% | -4.09% | -1.43% | -5.55% | -2.89% | -19.51% | -18.56% | 11.49% | 3 | 18/04/22 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 10.2583 | -1.20% | -5.97% | -10.16% | -38.17% | -53.62% | -61.41% | -41.98% | -41.68% | - | - | - | - | ||
| KFUSINDX-A | 15.6544 | +1.06% | -2.33% | -6.66% | -15.77% | -19.50% | -10.69% | +28.28% | +52.83% | - | - | - | - | ||
| KFUSRMF T | 4.1963 | -1.17% | -5.87% | -9.93% | -37.97% | -53.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 4.1900 | -1.20% | -5.98% | -9.96% | -38.32% | -53.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 28.5288 | -0.98% | -1.43% | -5.75% | -9.11% | -7.08% | -2.75% | -20.56% | -12.77% | - | - | - | - | ||
| KFVIET-A | 9.9447 | -0.30% | +0.53% | -8.10% | -22.25% | -25.89% | -20.19% | +14.91% | 0.00% | - | - | - | - | ||
| K-GA-A(D) D | 11.0375 | +0.76% | -1.15% | -6.03% | -10.57% | -16.54% | -16.15% | +11.36% | +13.47% | 3.62% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 14.4909 | +0.72% | -1.16% | -6.05% | -10.56% | -16.50% | -16.07% | +9.99% | +12.05% | - | - | - | - | ||
| K-GB D | 9.3471 | +0.58% | -0.08% | -1.83% | -4.26% | -7.99% | -7.83% | -1.96% | +1.46% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.5405 | +0.04% | +0.12% | +0.01% | -0.94% | -1.35% | -1.68% | +1.82% | +5.40% | - | - | - | - | ||
| K-GDBOND | 8.7340 | +0.73% | -0.26% | -3.28% | -5.82% | -13.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 14.5955 | -1.54% | -2.39% | -2.31% | -7.63% | -1.03% | +0.32% | +24.84% | +32.87% | - | - | - | - | ||
| K-GEMO D | 8.6224 | -0.94% | -3.28% | -9.87% | -15.97% | -23.45% | -31.52% | -3.03% | +8.17% | 6.96% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 11.6231 | -0.69% | +0.83% | -1.26% | -10.20% | -11.98% | -8.53% | +32.40% | +49.09% | 6.88% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.0845 | -0.44% | +0.24% | +1.39% | -5.22% | -7.46% | -0.44% | +50.97% | +56.43% | 6.62% | 4 | 17/05/22 | 0.2000 | ||
| KGHRMF T | 13.1736 | -0.68% | +0.83% | -1.17% | -10.00% | -11.75% | -8.60% | +30.02% | +46.35% | - | - | - | - | ||
| KGIFRMF T | 12.2172 | +1.01% | +0.34% | -7.10% | -6.83% | -5.75% | -2.95% | +7.64% | +15.28% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.3632 | -0.90% | -0.49% | -6.35% | -9.48% | -12.89% | -10.30% | +0.68% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.3627 | -0.90% | -0.49% | -6.35% | -9.48% | -12.90% | -10.33% | +0.68% | +5.26% | - | - | - | - | ||
| K-GINCOME-SSF D T | 11.1817 | -0.90% | -0.49% | -6.35% | -9.48% | -12.89% | -10.32% | 0.00% | 0.00% | 1.79% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 9.8315 | +1.01% | +0.34% | -5.33% | -6.78% | -5.75% | -2.83% | +8.14% | +16.11% | 3.56% | 2 | 14/06/22 | 0.2000 | ||
| K-GLAM-UI | 10.5112 | -0.28% | +0.44% | -0.99% | -1.97% | -2.23% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.8886 | +1.50% | -1.91% | -0.33% | -9.12% | -14.95% | -8.78% | +30.06% | +33.52% | 6.07% | ไม่เเน่นอน | 14/06/22 | 0.3000 | ||
| KGLTF-C(L) D T | 15.2873 | -1.03% | -1.40% | -5.16% | -6.91% | -5.25% | +2.96% | -9.61% | +6.03% | 4.51% | 2 | 14/03/22 | 0.2400 | ||
| K-GOLD-A(A) | 11.4036 | -1.54% | -2.39% | -2.32% | -7.62% | -0.92% | +0.45% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.3950 | -1.54% | -2.39% | -2.33% | -7.65% | -1.74% | -2.23% | +23.75% | +31.71% | 1.92% | 1 | 14/01/22 | 0.2000 | ||
| K-GPROP-A(A) | 8.8335 | -0.01% | -1.67% | -8.12% | -17.37% | -21.26% | -14.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 8.2718 | -0.01% | -1.67% | -8.12% | -17.37% | -21.26% | -14.29% | -6.39% | -2.88% | 10.88% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 10.6925 | -0.05% | -0.29% | -1.48% | -4.23% | -8.90% | -7.98% | -1.39% | 0.00% | - | - | - | - | ||
| K-HIT | 13.2545 | -0.26% | -0.59% | -7.98% | -14.24% | -19.02% | -12.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 10.4470 | +0.60% | -1.82% | -9.66% | -18.90% | -7.01% | +27.33% | +14.65% | +30.26% | - | - | - | - | ||
| K-INDIA D | 9.6853 | +0.52% | -0.50% | -7.64% | -18.50% | -23.33% | -9.31% | +3.43% | +9.15% | 9.29% | 1 | 14/02/22 | 0.2000 | ||
| K-INDX | 13.4774 | +0.28% | -1.21% | -4.60% | -12.40% | -14.73% | -5.21% | +8.21% | +19.82% | - | - | - | - | ||
| K-JP D | 9.8138 | -0.68% | -1.91% | -5.12% | -4.03% | -7.01% | -3.30% | +18.72% | +32.88% | 9.68% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.0144 | -0.66% | -1.90% | -5.05% | -3.98% | -8.66% | -5.41% | +16.52% | +19.22% | - | - | - | - | ||
| K-JPX | 14.2523 | -1.18% | -1.03% | -4.66% | -5.02% | -8.77% | -4.03% | +19.61% | +22.18% | - | - | - | - | ||
| KKF D | 3.1416 | -0.91% | -5.38% | -8.45% | -10.19% | -8.83% | -1.53% | -12.83% | +1.77% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 18.4654 | -1.13% | -1.99% | -5.27% | -5.10% | -1.60% | +9.57% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.7498 | -1.13% | -1.99% | -5.27% | -5.10% | -1.60% | +2.23% | -1.06% | +3.70% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2154 | +0.11% | +0.22% | +0.11% | -0.19% | -0.05% | +0.18% | +4.72% | +9.44% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2170 | +0.11% | +0.22% | +0.11% | -0.19% | -0.05% | +0.18% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 29.9057 | -0.61% | -0.96% | -3.23% | -5.06% | -4.30% | +2.16% | -5.34% | +3.19% | - | - | - | - | ||
| KKP DIVIDEND D | 12.3684 | -1.12% | -2.12% | -5.90% | -6.70% | -7.44% | -1.31% | +6.35% | +13.58% | 5.66% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 45.5402 | -1.16% | -1.87% | -4.91% | -6.03% | -4.89% | +6.90% | +9.23% | +19.64% | - | - | - | - | ||
| KKP GHC D | 15.8267 | +1.28% | -0.22% | +1.61% | -10.45% | -12.70% | -13.07% | +25.45% | +26.42% | 17.69% | ไม่เเน่นอน | 01/06/21 | 2.8000 | ||
| KKP GIMPACT-H | 7.3889 | +1.22% | -1.79% | -7.01% | -19.85% | -25.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 14.5259 | +1.38% | +0.78% | -1.87% | -1.44% | +0.22% | +10.21% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 14.7189 | +1.38% | +0.80% | -1.79% | -1.17% | +0.74% | +11.39% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 15.7939 | +1.50% | -2.36% | -3.93% | -14.09% | -22.39% | -14.85% | +36.29% | +45.59% | - | - | - | - | ||
| KKP GNP-H | 11.8637 | +0.51% | -2.80% | -7.35% | -19.35% | -27.23% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 13.0269 | +0.51% | -2.82% | -7.44% | -19.50% | -27.27% | -23.11% | +22.65% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 14.3040 | +1.50% | -2.35% | -3.91% | -14.13% | -22.47% | -15.00% | +33.99% | 0.00% | - | - | - | - | ||
| KKP G-THEME-H | 7.0450 | +1.00% | -2.60% | -4.47% | -18.39% | -21.37% | -28.05% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 9.7624 | +0.06% | -0.94% | -4.69% | -8.86% | -13.68% | -13.48% | -5.60% | 0.00% | - | - | - | - | ||
| KKP INCOME-H | 8.7533 | -0.73% | -1.03% | -5.53% | -9.99% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-R | 8.7533 | -0.73% | -1.03% | -5.53% | -9.99% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INCOME-H-SSF T | 8.7534 | -0.73% | -1.03% | -5.53% | -9.99% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 15.0446 | +0.09% | +0.17% | +0.12% | +0.11% | +0.28% | +0.79% | +6.45% | +11.37% | - | - | - | - | ||
| KKP LTFD D T | 25.0688 | -1.17% | -1.90% | -5.03% | -5.92% | -5.10% | +6.37% | -7.06% | +2.37% | N/A | ไม่เเน่นอน | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7669 | +0.00% | +0.01% | +0.01% | +0.09% | +0.16% | +0.32% | +1.41% | +3.38% | - | - | - | - | ||
| KKP MP | 12.2268 | +0.00% | +0.01% | +0.01% | +0.07% | +0.13% | +0.26% | +1.63% | +4.07% | - | - | - | - | ||
| KKP NDQ100-H | 7.8108 | +0.76% | -4.31% | -7.54% | -21.69% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 11.5710 | +0.72% | -2.15% | -6.69% | -15.04% | -19.60% | -15.49% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 11.5715 | +0.72% | -2.15% | -6.69% | -15.04% | -19.60% | -15.49% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1405 | +0.01% | +0.02% | +0.04% | +0.06% | +0.21% | +0.56% | +2.93% | +5.75% | - | - | - | - | ||
| KKP PROP | 19.6269 | +0.32% | +0.28% | -1.74% | -7.44% | -7.30% | -7.51% | -20.50% | +14.54% | - | - | - | - | ||
| KKP PROP-D D | 11.2286 | +0.32% | +0.28% | -1.72% | -7.47% | -7.34% | -7.63% | -22.32% | +9.99% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 11.2291 | +0.32% | +0.28% | -1.72% | -7.47% | -7.34% | -7.63% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 18.0768 | +0.32% | +0.27% | -1.75% | -7.54% | -7.44% | -7.89% | -21.53% | +8.25% | - | - | - | - | ||
| KKP SEMICON-H | 7.5601 | -3.57% | -9.60% | -19.45% | -27.29% | -38.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 7.5847 | -3.57% | -9.59% | -19.40% | -27.14% | -38.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 7.5619 | -3.57% | -9.60% | -19.45% | -27.29% | -38.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.2980 | -0.56% | -0.81% | -4.59% | -5.31% | -2.20% | +3.48% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.2978 | -0.56% | -0.81% | -4.59% | -5.31% | -2.20% | +3.48% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.2973 | -0.56% | -0.81% | -4.59% | -5.31% | -2.20% | +3.48% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 14.5174 | +0.15% | -1.21% | -5.62% | -10.16% | -12.03% | -9.74% | -0.48% | +8.56% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.3459 | +0.17% | -1.44% | -6.85% | -12.33% | -14.21% | -11.43% | -0.31% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.3509 | +0.17% | -1.44% | -6.85% | -12.33% | -14.21% | -11.42% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.2861 | +0.23% | -0.47% | -3.27% | -6.28% | -7.92% | -6.54% | +0.58% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.4955 | +0.14% | -1.19% | -5.56% | -10.07% | -11.94% | -9.77% | -0.78% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 14.5165 | +0.15% | -1.21% | -5.62% | -10.16% | -12.03% | -9.74% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 9.7816 | +0.26% | -0.07% | -1.95% | -4.57% | -6.14% | -5.41% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 11.7559 | -0.44% | -1.27% | -5.04% | -8.69% | -7.79% | -2.61% | -3.57% | +11.45% | 2.55% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 11.9548 | -0.44% | -1.27% | -5.04% | -6.33% | -5.39% | -0.06% | -1.18% | +13.75% | - | - | - | - | ||
| KKP SM CAP | 16.7566 | -1.87% | -3.43% | -7.37% | -8.72% | -9.64% | +1.84% | +32.86% | +47.67% | - | - | - | - | ||
| KKP TECH-H | 9.3211 | +0.26% | -5.87% | -9.35% | -23.73% | -31.56% | -26.39% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 9.3237 | +0.26% | -5.87% | -9.35% | -23.73% | -31.56% | -26.36% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 17.3130 | -1.27% | -2.44% | -6.34% | -7.98% | -8.44% | -0.73% | +14.91% | +20.15% | - | - | - | - | ||
| K-MONEY | 12.2914 | -0.00% | -0.00% | -0.00% | +0.02% | +0.03% | +0.07% | +1.01% | +2.78% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.6323 | -1.25% | -2.38% | -6.31% | -7.93% | -8.56% | -0.43% | +17.11% | +24.17% | - | - | - | - | ||
| KMSRMF T | 18.3434 | -1.25% | -2.39% | -6.29% | -7.88% | -8.48% | -0.45% | +16.85% | +24.54% | - | - | - | - | ||
| K-MVEQ | 10.4785 | -0.75% | -1.43% | -5.65% | -6.40% | -5.39% | +0.41% | -10.02% | -2.50% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.3495 | -0.72% | -1.38% | -5.44% | -6.16% | -5.24% | +0.03% | -10.46% | -3.64% | - | - | - | - | ||
| K-OIL | 7.0455 | +1.36% | +0.19% | -5.40% | +4.82% | +32.70% | +41.90% | +74.83% | +111.09% | - | - | - | - | ||
| K-PLAN1 | 13.2066 | +0.07% | +0.13% | -0.02% | -0.65% | -0.72% | -0.74% | +3.02% | +7.11% | - | - | - | - | ||
| K-PLAN2 | 16.7111 | -0.19% | -0.32% | -0.91% | -2.32% | -2.97% | -1.54% | +4.60% | +10.15% | - | - | - | - | ||
| K-PLAN3 | 20.8822 | -0.44% | -0.75% | -1.81% | -3.67% | -4.34% | -2.09% | +5.97% | +13.65% | - | - | - | - | ||
| KPLUS D | 6.7863 | -0.65% | -0.75% | -3.99% | -5.86% | -3.77% | +1.54% | -11.59% | +2.15% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1435 | ||
| KPLUS2 D | 6.6827 | -0.65% | -0.75% | -3.98% | -5.86% | -3.77% | +1.53% | -11.53% | +2.05% | N/A | ไม่เเน่นอน | 28/03/22 | 0.1347 | ||
| K-PROPI D | 9.0110 | +0.36% | +0.02% | -2.01% | -7.39% | -9.00% | -9.39% | -14.65% | +23.91% | 2.22% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.6174 | +0.37% | +0.22% | -1.84% | -7.10% | -8.75% | -9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.4378 | -0.54% | -0.91% | -4.57% | -5.48% | -2.56% | +3.10% | -11.39% | +5.98% | - | - | - | - | ||
| KS50RMF T | 12.5626 | -0.54% | -0.90% | -4.56% | -5.49% | -2.58% | +3.06% | -11.55% | +6.00% | - | - | - | - | ||
| KSDLTF D T | 9.2104 | -0.20% | +0.13% | -0.31% | +0.36% | +1.03% | +2.38% | -0.25% | +3.67% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.1702 | -1.26% | -1.54% | -0.39% | -5.82% | -6.25% | +3.90% | -5.75% | +17.52% | 10.18% | 1 | 14/06/22 | 0.2200 | ||
| K-SEMQ | 9.5336 | -0.68% | -2.33% | -5.39% | -12.05% | -22.71% | -31.97% | -11.15% | -7.89% | - | - | - | - | ||
| K-SET50 | 32.8959 | -0.54% | -0.91% | -4.56% | -5.47% | -2.50% | +3.21% | -10.82% | +7.42% | - | - | - | - | ||
| KSET50LTF-L T | 23.8961 | -0.54% | -0.84% | -4.50% | -5.42% | -2.48% | +3.32% | -10.57% | +6.16% | - | - | - | - | ||
| K-SF | 11.2721 | +0.01% | +0.01% | -0.03% | +0.03% | +0.09% | +0.23% | +1.86% | +4.34% | - | - | - | - | ||
| K-SFPLUS | 10.7692 | +0.02% | +0.05% | -0.08% | -0.17% | -0.13% | +0.00% | +2.53% | +5.52% | - | - | - | - | ||
| KSFRMF T | 14.1202 | +0.02% | +0.03% | -0.08% | -0.18% | -0.06% | +0.19% | +3.18% | +6.11% | - | - | - | - | ||
| K-SGM | 10.1398 | -0.07% | -0.11% | -1.59% | -3.74% | -9.29% | -10.23% | -10.32% | -5.73% | - | - | - | - | ||
| KSLTF-A T | 21.5437 | -0.64% | -0.88% | -5.33% | -5.38% | -4.61% | -2.69% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 21.5437 | -0.64% | -0.88% | -5.33% | -5.38% | -4.61% | -2.69% | -1.15% | -3.58% | - | - | - | - | ||
| KSRMF T | 21.6236 | -0.67% | -0.89% | -5.40% | -5.34% | -4.60% | -2.45% | -1.84% | -3.31% | - | - | - | - | ||
| 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) | 41.9685 | -1.09% | -1.42% | -5.08% | -7.46% | -6.77% | +2.61% | -2.96% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 41.9072 | -1.09% | -1.42% | -5.08% | -7.46% | -6.77% | +2.62% | -2.96% | +16.87% | - | - | - | - | ||
| K-STAR-SSF T | 42.0257 | -1.09% | -1.41% | -5.07% | -7.43% | -6.71% | +2.75% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 42.0021 | -0.95% | -1.56% | -3.98% | -6.23% | -7.63% | +4.06% | +3.61% | +26.33% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 11.9499 | -1.08% | -1.43% | -5.10% | -7.31% | -4.74% | +3.04% | 0.00% | 0.00% | 5.02% | 1 | 14/01/22 | 0.2500 | ||
| KT25/75-A | 10.3350 | -0.15% | -0.19% | -1.27% | -2.51% | -2.71% | -0.67% | +1.36% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.3334 | -0.15% | -0.19% | -1.27% | -2.51% | -2.71% | -0.67% | +1.35% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.1623 | -0.11% | -0.16% | -1.25% | -2.39% | -2.35% | -0.34% | +1.15% | +6.35% | - | - | - | - | ||
| KT70/30S-SSF T | 11.1798 | -0.46% | -0.79% | -3.54% | -6.63% | -5.99% | -1.91% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.1842 | -0.46% | -0.79% | -3.54% | -6.62% | -5.97% | -1.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 12.1356 | -0.50% | -2.57% | -4.21% | -10.87% | -19.86% | -23.99% | +9.95% | +14.39% | - | - | - | - | ||
| KT-AGRI | 9.3718 | -2.39% | -6.21% | -11.97% | -5.78% | -17.07% | -18.38% | +12.19% | +6.04% | - | - | - | - | ||
| KT-ASEAN-A | 10.9179 | -1.19% | -1.84% | -7.97% | -12.89% | -11.55% | -8.77% | -11.20% | -2.39% | - | - | - | - | ||
| KT-ASHARES-A | 10.3374 | -1.71% | +3.49% | +8.00% | +2.36% | -17.79% | -23.30% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 8.6241 | -1.71% | +3.55% | +8.05% | +2.35% | -17.66% | -21.30% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 6.8157 | -0.89% | -1.61% | -3.43% | -9.28% | -17.85% | -29.08% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0685 | +0.60% | +0.76% | -1.46% | -4.81% | -9.12% | -9.85% | -3.87% | -0.36% | - | - | - | - | ||
| KT-BOND RMF T | 9.6128 | +0.61% | +0.76% | -1.47% | -4.85% | -9.23% | -10.07% | -5.02% | -1.11% | - | - | - | - | ||
| KT-BRAIN-A | 7.9959 | -0.73% | -1.74% | -4.33% | -7.49% | -2.91% | -4.57% | -16.26% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.4470 | -0.73% | -1.74% | -4.38% | -7.48% | -2.90% | -4.24% | -17.21% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.2199 | -0.81% | -1.71% | -6.26% | -8.70% | -8.86% | -1.55% | -4.11% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.0347 | -2.43% | +4.62% | +5.66% | +0.02% | -14.57% | -32.18% | +6.24% | +3.32% | - | - | - | - | ||
| KT-CHINABOND-A | 9.5680 | +0.18% | -0.40% | +0.53% | -2.21% | -5.04% | -4.39% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.0172 | -2.41% | +4.56% | +5.64% | -0.05% | -14.71% | |||||||||