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 | 12.1678 | +0.00% | +0.02% | +0.10% | +0.29% | +0.56% | +1.01% | +3.32% | +6.94% | - | - | - | - | ||
| 1AMSET50-RA | 63.7589 | +0.74% | +1.39% | +2.96% | +3.67% | -1.54% | -4.06% | +45.35% | +58.70% | - | - | - | - | ||
| 1AMSET50-RU | 63.7202 | +0.74% | +1.39% | +2.96% | +3.66% | -1.57% | -5.14% | -5.14% | -5.14% | - | - | - | - | ||
| 1AM-TG | 11.9176 | +0.00% | +0.02% | +0.09% | +0.26% | +0.50% | +0.91% | +3.23% | +7.11% | - | - | - | - | ||
| 1SG-LTF T | 36.0463 | +0.76% | +1.48% | +2.76% | +4.01% | -1.50% | -4.58% | +37.42% | +46.04% | - | - | - | - | ||
| 1S-LTF D T | 22.0987 | +0.75% | +1.47% | +2.89% | +3.91% | -1.76% | -5.16% | +38.74% | +45.88% | 2.26% | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.7423 | -0.17% | -0.25% | +0.10% | +0.02% | +0.09% | -0.54% | -0.40% | -3.26% | - | - | - | - | ||
| 1US-OPP | 12.6801 | -0.01% | +0.58% | +2.03% | +1.35% | -8.54% | -1.71% | +31.45% | +45.23% | - | - | - | - | ||
| 1VAL-D D | 16.5947 | +0.67% | +1.28% | +4.20% | +3.30% | -2.84% | -6.10% | +24.93% | +38.38% | N/A | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.7037 | +0.61% | +0.97% | +1.80% | +2.73% | -2.31% | -5.90% | +19.23% | +34.40% | 2.09% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 20.9555 | +0.46% | +0.62% | +2.18% | -1.26% | -6.45% | +1.70% | +21.30% | +26.64% | - | - | - | - | ||
| ABAGS | 11.5313 | +0.81% | +2.42% | +5.05% | +1.11% | -8.19% | +4.05% | +22.34% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.4219 | +0.69% | +0.31% | +1.54% | +2.14% | -4.64% | -10.09% | +21.21% | +6.81% | - | - | - | - | ||
| ABAPAC-RMF T | 13.0619 | +0.68% | +0.30% | +1.53% | +2.18% | -4.62% | -10.01% | +21.08% | +6.67% | - | - | - | - | ||
| ABCC | 17.7692 | +0.00% | +0.03% | +0.11% | +0.25% | +0.51% | +0.92% | +2.88% | +5.81% | - | - | - | - | ||
| ABCG | 14.1697 | +1.00% | +0.15% | +4.16% | +4.50% | -1.40% | -6.69% | +25.20% | +19.71% | - | - | - | - | ||
| ABEG | 8.2689 | +0.77% | +0.65% | +2.74% | +2.35% | -11.54% | -4.48% | +11.52% | -4.73% | - | - | - | - | ||
| ABEHB | 11.7716 | +0.13% | +0.05% | +0.67% | +0.39% | -2.63% | -2.26% | +12.54% | 0.00% | - | - | - | - | ||
| ABFC D | 7.7251 | +0.27% | +0.46% | +2.72% | +1.74% | -3.33% | -8.78% | +8.66% | +16.28% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 121.9215 | +0.43% | +0.72% | +4.04% | +1.80% | -2.86% | -4.50% | +19.38% | +26.21% | - | - | - | - | ||
| ABGEM | 13.1540 | +0.74% | +0.46% | +0.05% | +3.15% | -1.28% | -12.40% | +14.43% | +6.23% | - | - | - | - | ||
| ABIG | 14.8470 | +0.50% | -1.77% | -4.64% | -5.32% | -15.66% | -10.36% | +15.25% | +45.99% | - | - | - | - | ||
| ABINC | 11.2667 | -0.00% | +0.02% | +0.09% | +0.45% | +0.71% | +0.87% | +3.24% | +7.86% | - | - | - | - | ||
| ABJO | 11.7315 | +0.41% | +1.18% | +2.41% | -3.15% | -11.00% | -15.82% | -1.62% | +13.23% | - | - | - | - | ||
| ABLTF T | 48.3709 | +0.45% | +0.74% | +4.05% | +1.83% | -2.91% | -4.29% | +22.35% | +28.86% | - | - | - | - | ||
| ABLTF 70/30 T | 10.7694 | +0.24% | +0.38% | +2.82% | +1.57% | -2.06% | -4.44% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 91.9105 | +0.42% | +0.71% | +4.07% | +1.74% | -3.14% | -4.91% | +18.85% | +25.43% | - | - | - | - | ||
| ABSI-RMF T | 12.4779 | -0.00% | +0.02% | +0.09% | +0.19% | +0.39% | +0.69% | +2.16% | +4.60% | - | - | - | - | ||
| ABSL | 47.1914 | +0.46% | +0.75% | +3.97% | +2.16% | -2.68% | -3.98% | +21.47% | +27.24% | - | - | - | - | ||
| ABSM | 47.3017 | +0.26% | +0.09% | +4.34% | +0.87% | -4.91% | -13.80% | +11.75% | +31.11% | - | - | - | - | ||
| ABTED D | 6.1827 | +0.39% | +0.60% | +4.04% | +1.93% | -4.29% | -9.77% | +5.01% | +12.07% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 35.2553 | +0.18% | +0.27% | +1.55% | +1.35% | -0.14% | -1.14% | +8.42% | +16.88% | - | - | - | - | ||
| ABWOOF | 12.1522 | +0.61% | +0.28% | +2.32% | +0.41% | -6.27% | -5.13% | +11.52% | +3.35% | - | - | - | - | ||
| ADR-D D | 8.5209 | -0.15% | +0.08% | +1.31% | +4.00% | +2.34% | -3.49% | +2.32% | +5.89% | 2.25% | ไม่เเน่นอน | 23/03/18 | 0.1916 | ||
| AEOB | 16.8861 | +0.04% | -0.04% | +1.68% | +5.62% | +3.34% | -3.95% | +17.58% | +15.64% | - | - | - | - | ||
| AGF D | 3.6948 | +0.44% | +1.45% | +2.41% | +2.97% | -2.76% | -8.57% | +26.86% | +49.80% | 17.32% | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.7902 | -0.08% | +0.13% | +1.73% | +3.19% | +1.07% | +0.53% | +4.57% | +17.48% | - | - | - | - | ||
| ASIA-E | 8.6623 | +0.28% | +0.47% | +1.87% | -0.22% | -5.92% | -9.90% | +8.93% | +10.51% | - | - | - | - | ||
| ASP | 16.5545 | +0.00% | +0.03% | +0.12% | +0.35% | +0.65% | +1.21% | +3.97% | +8.12% | - | - | - | - | ||
| ASP2 | 13.8742 | +0.00% | +0.02% | +0.10% | +0.28% | +0.58% | +1.24% | +4.82% | +10.59% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.8273 | -0.32% | +0.87% | +3.83% | +8.24% | -2.18% | -11.94% | +43.45% | +34.34% | - | - | - | - | ||
| ASP-BRIC | 6.8528 | +0.35% | +0.59% | +2.90% | +6.94% | +2.06% | -14.38% | +58.48% | +14.55% | - | - | - | - | ||
| ASP-CHINA | 10.4832 | +1.16% | -0.69% | +5.89% | +9.81% | -1.49% | -20.59% | +37.30% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 9.7345 | -0.12% | -0.19% | +4.18% | +10.63% | -5.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3723 | +0.01% | +0.04% | +0.17% | +0.40% | +0.70% | +1.39% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.3930 | +0.51% | +0.72% | +2.92% | +2.87% | -4.81% | -15.30% | +14.97% | +18.51% | - | - | - | - | ||
| ASP-EUPROP | 10.6148 | +0.14% | +0.27% | +3.65% | +4.46% | -2.18% | +5.30% | +16.33% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.5923 | +0.40% | +2.00% | +4.80% | +5.27% | -0.18% | +6.84% | +13.10% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.6768 | +0.00% | +0.26% | +1.58% | +2.90% | +2.45% | -13.62% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.6759 | +0.00% | +0.26% | +1.58% | +2.90% | +2.44% | -13.63% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.5510 | -0.01% | +0.69% | +3.33% | +2.54% | -5.16% | -16.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.5579 | -0.00% | +0.03% | +0.08% | +0.41% | +0.61% | +0.73% | +3.34% | +10.25% | - | - | - | - | ||
| ASP-GAF | 9.9122 | -0.08% | +0.74% | +2.19% | +1.95% | -3.54% | -5.91% | +10.90% | +3.70% | - | - | - | - | ||
| ASP-GDF D | 10.5824 | +0.46% | +0.66% | +1.04% | +0.27% | -4.22% | -9.76% | +15.56% | +17.19% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.8834 | +0.03% | +0.71% | +1.47% | +1.49% | -1.84% | -2.67% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.8808 | +0.03% | +0.71% | +1.47% | +1.48% | -1.85% | -2.69% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.2487 | +0.88% | +1.59% | +3.31% | +3.20% | -2.50% | -13.51% | +14.76% | +17.95% | - | - | - | - | ||
| ASP-GOLD | 12.1305 | -0.72% | +0.77% | +2.43% | +6.50% | +8.30% | -3.45% | -0.13% | -9.45% | - | - | - | - | ||
| ASP-HSI | 16.6433 | +0.57% | +3.36% | +5.47% | +8.87% | +2.42% | -6.09% | +49.83% | +36.87% | - | - | - | - | ||
| ASP-LTF D T | 16.2681 | +0.94% | +1.72% | +3.42% | +3.63% | -1.35% | -15.35% | +10.96% | +10.84% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.1306 | +0.46% | +0.69% | +1.12% | +0.47% | -3.94% | -9.15% | +17.65% | +23.05% | - | - | - | - | ||
| ASP-NGF | 9.5944 | +0.31% | +1.45% | +2.14% | -1.00% | -2.12% | -9.80% | +24.58% | +13.85% | - | - | - | - | ||
| ASP-NKY225 | 11.8822 | -0.18% | +2.53% | +3.54% | -1.03% | -3.94% | -0.99% | +32.40% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.5617 | -0.03% | +2.81% | +3.70% | +0.75% | -14.11% | -4.65% | +31.98% | -67.34% | - | - | - | - | ||
| ASP-PRIME4 | 7.8165 | +0.51% | +0.71% | +2.90% | +2.82% | -4.69% | -15.01% | +10.21% | +5.84% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 9.7917 | -0.10% | +0.90% | +5.78% | +8.72% | -5.47% | -12.54% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 8.7058 | -0.12% | +0.91% | +5.67% | +8.33% | -5.72% | -12.04% | 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 | 9.8475 | +0.70% | +1.37% | +4.39% | +1.12% | -4.69% | -15.92% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.3586 | +0.68% | +1.34% | +4.34% | +1.17% | -4.56% | -15.91% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.4932 | -0.28% | +0.98% | +3.55% | +3.64% | -4.15% | +1.44% | +40.69% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 8.8810 | +0.03% | +0.52% | +2.88% | +6.30% | -6.17% | -12.90% | +8.95% | -7.84% | - | - | - | - | ||
| ASP-STRATEGIC | 8.4922 | +0.02% | +0.50% | +2.76% | +5.92% | -6.75% | -13.91% | +5.18% | -14.91% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.5754 | +0.53% | +0.73% | +3.07% | +3.03% | -5.07% | -16.37% | +16.23% | 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 | 8.0266 | +1.53% | +2.60% | +7.35% | +4.35% | -4.63% | -16.98% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.7247 | +1.32% | +2.44% | +5.11% | +1.55% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0169 | +0.20% | +0.34% | +0.87% | +1.09% | +0.21% | -1.20% | +7.65% | +12.92% | - | - | - | - | ||
| B-ACTIVE | 22.1284 | +0.30% | +0.22% | +0.90% | -0.34% | -4.67% | -5.06% | +8.15% | +14.75% | - | - | - | - | ||
| B-ASEAN | 10.1710 | +0.19% | +1.57% | +0.85% | +2.96% | -2.15% | -8.96% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.2572 | +0.19% | +1.55% | +0.84% | +2.76% | -2.20% | -9.02% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.0452 | +0.35% | +0.31% | +2.72% | +8.46% | -0.04% | -9.09% | +47.10% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.2996 | +0.33% | +0.16% | +1.80% | +5.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 22.0675 | +0.70% | +1.17% | +3.84% | +0.64% | -4.58% | -11.83% | +26.27% | +36.29% | 13.59% | 2 | 28/09/18 | 0.2000 | ||
| BBASICDLTF D T | 9.0565 | +0.73% | +1.11% | +3.79% | +1.55% | -3.34% | -10.80% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.5216 | +0.76% | +1.12% | +3.81% | +1.47% | -3.65% | -11.46% | +16.37% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.2858 | +0.70% | +0.06% | -3.01% | -2.32% | -10.54% | -12.55% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.6032 | +0.83% | +1.45% | +3.13% | +3.15% | -0.81% | -4.87% | +38.75% | +48.82% | 3.72% | ไม่เเน่นอน | 14/02/18 | 0.1340 | ||
| BCARE | 29.1896 | -0.42% | +1.05% | +2.42% | +3.61% | -5.05% | +3.72% | +25.83% | +45.48% | - | - | - | - | ||
| BCARERMF T | 10.9435 | -0.42% | +1.04% | +2.37% | +3.41% | -5.38% | +3.38% | +24.16% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 8.0536 | +0.54% | +0.94% | +6.60% | +6.85% | -3.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 99.9176 | +0.80% | +1.38% | +3.57% | +3.68% | -0.33% | -5.16% | +30.40% | +36.72% | - | - | - | - | ||
| BFIXED | 12.1137 | +0.00% | +0.02% | +0.04% | +0.51% | +0.76% | +0.98% | +4.11% | +10.51% | - | - | - | - | ||
| B-FLEX | 18.9968 | +0.32% | +0.32% | +0.60% | +0.82% | -2.92% | -3.52% | +2.37% | +7.94% | - | - | - | - | ||
| BFLRMF T | 64.8153 | +0.68% | +1.17% | +3.03% | +3.38% | +0.16% | -3.70% | +27.11% | +32.82% | - | - | - | - | ||
| BFRMF T | 14.5997 | -0.00% | +0.01% | +0.04% | +0.50% | +0.70% | +0.57% | +3.17% | +9.99% | - | - | - | - | ||
| B-FUTURE | 9.5742 | +0.87% | +0.45% | +6.40% | +9.07% | -1.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 11.1578 | +0.28% | +0.79% | +3.77% | +4.65% | -6.70% | -7.22% | +20.31% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.6334 | +0.28% | +0.79% | +3.69% | +4.44% | -7.05% | -7.52% | +19.15% | 0.00% | - | - | - | - | ||
| BGOLD | 9.7959 | -0.41% | +0.74% | +1.00% | +1.96% | +4.72% | -2.01% | -7.55% | -9.14% | - | - | - | - | ||
| BGOLDRMF T | 9.5405 | -0.40% | +0.73% | +0.98% | +1.97% | +4.86% | -1.91% | -7.74% | -9.53% | - | - | - | - | ||
| B-HY (H75) AI | 10.8177 | +0.06% | -0.12% | +1.02% | +2.05% | -0.05% | +1.20% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.0019 | -0.41% | -0.71% | -0.77% | -2.50% | -4.51% | +0.83% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.9564 | +0.70% | +1.40% | +2.30% | +3.04% | -2.73% | -5.20% | +36.32% | +28.49% | 2.82% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.4241 | +0.22% | +0.11% | +1.08% | +1.00% | +0.66% | +0.21% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.0719 | +1.28% | +0.26% | -3.27% | -3.52% | -14.46% | -16.09% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.3619 | +1.00% | +1.62% | +5.50% | +5.36% | -1.47% | -4.66% | +31.63% | +42.03% | - | - | - | - | ||
| B-INNOTECH | 12.3099 | +0.22% | -0.01% | +5.86% | +8.36% | +0.76% | +5.38% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 10.4799 | +0.18% | -0.08% | +5.23% | +6.84% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.5582 | +0.79% | +1.41% | +3.60% | +3.63% | -0.29% | -4.88% | +30.33% | +38.83% | - | - | - | - | ||
| BKA2 | 36.4569 | +0.79% | +1.41% | +3.66% | +3.63% | -0.38% | -5.04% | +31.28% | +38.21% | - | - | - | - | ||
| BKD D | 4.1299 | +0.79% | +1.41% | +3.65% | +3.58% | -0.38% | -5.01% | +37.18% | +47.29% | 11.65% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 11.0129 | +0.62% | +1.34% | +4.52% | +4.95% | +1.11% | -2.26% | +22.53% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.4988 | +0.80% | +1.38% | +3.56% | +3.65% | -0.34% | -5.22% | +30.05% | +36.56% | - | - | - | - | ||
| BLTF75 T | 30.0776 | +0.66% | +1.11% | +2.83% | +3.18% | +0.11% | -3.71% | +26.57% | +32.69% | - | - | - | - | ||
| BMBF D | 3.9929 | +0.47% | +1.41% | +2.45% | +3.00% | -2.54% | -7.75% | +28.28% | +53.59% | 8.52% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.0403 | -0.43% | +1.16% | +1.76% | -2.24% | -5.90% | -10.48% | +23.58% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.9017 | -0.87% | +0.71% | +1.44% | +1.24% | +0.83% | -12.20% | +40.31% | +16.78% | - | - | - | - | ||
| B-SENIOR | 12.2090 | +0.20% | +0.27% | +0.82% | +1.21% | +0.76% | -0.19% | +11.96% | +20.79% | - | - | - | - | ||
| B-SENIOR-X | 9.8076 | +0.06% | -0.12% | +0.46% | +1.06% | -0.41% | -1.94% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.4694 | +0.38% | +0.95% | +4.00% | +3.39% | -0.51% | -3.86% | +26.74% | +34.14% | 2.83% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.9485 | +0.38% | +0.93% | +3.87% | +3.20% | -0.69% | -4.20% | +23.95% | +30.75% | - | - | - | - | ||
| B-SM-RMF T | 11.7132 | +0.65% | +1.19% | +4.91% | +0.62% | -7.84% | -16.48% | +7.04% | +25.60% | - | - | - | - | ||
| B-THAICG | 9.6354 | +0.49% | +0.94% | +3.34% | +3.51% | -0.65% | -3.31% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.1935 | +0.33% | +0.58% | +4.27% | +0.65% | -4.55% | -9.75% | +10.86% | +6.75% | - | - | - | - | ||
| B-TNTV | 13.1667 | +0.00% | +0.02% | +0.10% | +0.28% | +0.53% | +0.95% | +2.98% | +6.31% | - | - | - | - | ||
| B-TOPTENRMF T | 9.5927 | +1.08% | +2.00% | +3.83% | +7.03% | +2.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 51.0059 | +1.12% | +2.08% | +3.95% | +7.27% | +3.18% | +0.74% | +50.41% | +60.53% | - | - | - | - | ||
| B-TREASURY | 11.0471 | +0.00% | +0.02% | +0.10% | +0.30% | +0.56% | +1.03% | +3.18% | +6.63% | - | - | - | - | ||
| CG-LTF T | 57.4855 | +0.87% | +1.40% | +2.56% | +3.89% | -3.02% | -7.52% | +30.07% | +52.56% | - | - | - | - | ||
| CG-RMF T | 11.2797 | +0.87% | +1.40% | +2.52% | +3.93% | -2.98% | -7.17% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.2327 | +2.28% | +5.97% | +11.49% | +6.42% | +1.98% | -18.40% | +0.74% | +47.53% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.6279 | +0.38% | +0.64% | +2.28% | +1.69% | -4.17% | -11.17% | +14.47% | +23.04% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.3200 | +0.26% | +0.62% | +3.71% | +6.14% | -2.97% | -12.18% | +31.15% | +39.28% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.6983 | +0.26% | +0.61% | +3.68% | +6.04% | -3.11% | -12.16% | +27.17% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.6494 | +0.73% | +0.18% | +0.40% | +3.53% | -2.21% | -11.07% | +18.04% | +20.37% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2658 | +0.00% | +0.02% | +0.09% | +0.21% | +0.40% | +0.72% | +2.43% | +5.15% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.6205 | +0.01% | +0.03% | +0.12% | +0.33% | +0.67% | +1.23% | +4.03% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.1699 | +0.86% | +1.98% | +1.45% | +3.96% | -2.24% | -3.57% | +98.93% | +57.85% | 0.76% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 18.0761 | +0.50% | +0.87% | +3.05% | +2.11% | -2.94% | -11.89% | +30.57% | +41.61% | - | - | - | - | ||
| 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 | 11.4398 | +0.51% | +0.89% | +3.34% | +2.43% | -2.96% | -11.79% | +18.98% | +34.58% | 21.24% | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.3609 | +0.51% | +0.96% | +3.21% | +2.39% | -2.58% | -11.61% | +37.87% | +53.30% | 1.26% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4926 | +0.00% | +0.03% | +0.12% | +0.30% | +0.59% | +1.09% | +3.54% | +6.75% | - | - | - | - | ||
| 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 | 6.1227 | +0.76% | +2.07% | +3.06% | +1.62% | -3.27% | -6.46% | +12.17% | -30.70% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.5802 | -0.25% | +1.44% | +4.16% | +3.00% | -4.46% | -3.42% | +32.21% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.7156 | +0.61% | +1.28% | +2.80% | +3.08% | -0.65% | -3.62% | +33.65% | +40.77% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.0179 | +0.48% | +0.83% | +2.91% | +1.61% | -4.00% | -1.08% | +23.16% | +12.29% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.2762 | +0.21% | +0.37% | +1.31% | +0.68% | -1.83% | -6.67% | +12.22% | +8.62% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.6009 | +0.79% | +1.49% | +3.04% | +3.72% | -1.09% | -3.35% | +35.84% | +38.87% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6547 | +0.00% | +0.02% | +0.10% | +0.29% | +0.57% | +1.04% | +3.37% | +7.04% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.3482 | +0.01% | +0.02% | +0.02% | +0.36% | +0.57% | +0.66% | +3.66% | +11.49% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.9585 | +0.52% | +1.50% | +5.00% | +4.90% | +0.53% | +9.96% | +26.13% | 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 | 9.7577 | +0.86% | +1.56% | +4.05% | +1.99% | -4.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.6281 | -0.47% | +0.07% | +5.16% | +8.22% | -5.83% | -2.77% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.2563 | -0.08% | +0.48% | +4.38% | +5.41% | +0.97% | +7.63% | 0.00% | 0.00% | 3.22% | ไม่เเน่นอน | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 10.9789 | +0.26% | +1.63% | +4.43% | +2.19% | -6.55% | -5.94% | +15.99% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.7938 | +0.02% | -0.65% | +0.53% | +1.41% | +3.11% | -0.57% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.8508 | +0.35% | +0.60% | +2.18% | +1.38% | -2.76% | -9.82% | +21.53% | +35.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.3193 | +0.00% | +0.02% | +0.10% | +0.30% | +0.59% | +1.06% | +3.50% | +7.58% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2419 | +0.00% | +0.03% | +0.10% | +0.06% | +0.12% | +0.59% | +1.88% | +6.20% | 0.47% | ไม่เเน่นอน | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.3316 | +0.01% | +0.03% | +0.10% | +0.30% | +0.59% | +1.06% | +3.54% | +7.64% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.4361 | +0.50% | +0.86% | +3.04% | +2.11% | -3.04% | -11.96% | +29.30% | +42.53% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.8206 | +0.50% | +0.86% | +3.03% | +0.64% | -5.57% | -14.36% | +28.05% | +44.30% | 2.96% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 18.7746 | +0.50% | +0.86% | +3.04% | +2.11% | -3.02% | -11.91% | +30.47% | +46.27% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.7557 | +0.01% | +0.03% | +0.06% | +0.43% | +0.76% | +1.12% | +4.89% | +13.18% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.7704 | +0.01% | +0.03% | +0.06% | +0.44% | +0.76% | +1.12% | +4.92% | +13.25% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.2960 | -0.82% | +0.60% | +2.33% | +6.51% | +8.44% | -3.09% | +0.93% | -7.59% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.1292 | -0.82% | +0.61% | +2.35% | +6.49% | +8.49% | -3.30% | -1.12% | -9.49% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.2387 | +0.21% | +0.58% | +3.03% | +5.22% | +4.02% | +10.90% | +33.09% | +66.54% | 1.15% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.6977 | +0.21% | +0.58% | +3.03% | +3.93% | +1.52% | +8.35% | +30.83% | +65.03% | 2.84% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 10.2475 | +0.26% | +0.80% | +1.23% | +3.50% | +1.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.1320 | +0.19% | +0.53% | +2.56% | +4.04% | +2.88% | +10.00% | +37.97% | +84.79% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 11.5610 | -0.13% | +1.71% | +4.80% | -0.63% | -7.39% | -12.26% | +10.91% | +13.81% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.6120 | -0.04% | +0.63% | +4.53% | +3.88% | -6.29% | -17.08% | +0.88% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.1593 | +0.50% | +0.88% | +3.08% | +2.27% | -2.67% | -11.72% | +31.70% | +44.70% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1233 | 0.00% | +0.02% | +0.06% | +0.11% | +0.21% | +0.34% | +1.20% | +3.08% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.5968 | +0.82% | +1.60% | +3.06% | +3.79% | -1.06% | -3.48% | +36.83% | +36.84% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.3728 | +0.10% | +0.31% | +1.41% | +2.68% | +2.14% | +5.49% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0396 | +0.52% | +1.01% | +3.86% | +1.84% | -3.84% | -13.25% | 0.00% | 0.00% | 15.93% | 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 | 11.5826 | +0.00% | +0.02% | +0.10% | +0.26% | +0.49% | +0.87% | +2.75% | +5.84% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.1269 | +0.77% | +2.28% | +3.93% | -0.83% | -7.42% | -17.39% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.0327 | +0.26% | +0.62% | +3.70% | +6.10% | -3.08% | -12.26% | +29.88% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.8205 | +1.03% | +1.98% | +7.55% | +7.08% | -8.76% | -6.24% | +28.05% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.2657 | -0.04% | +0.61% | +4.37% | +3.65% | -6.47% | -17.34% | +0.52% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5605 | +0.12% | +0.15% | +0.36% | +0.84% | +0.11% | -0.41% | +4.04% | +10.05% | - | - | - | - | ||
| CPRMF2 T | 14.8447 | +0.07% | +0.16% | +0.41% | +0.38% | -0.32% | -0.64% | +4.60% | +12.80% | - | - | - | - | ||
| CPRMF3 T | 15.7851 | -0.09% | +0.19% | +0.41% | +0.73% | +0.12% | -0.35% | +5.22% | +11.11% | - | - | - | - | ||
| CPRMF4 T | 15.6500 | +0.07% | +0.19% | +0.35% | +0.66% | +0.20% | -0.47% | +3.24% | +6.03% | - | - | - | - | ||
| CPRMF5 T | 15.4345 | +0.11% | +0.19% | +0.35% | +1.11% | +0.48% | -0.37% | +4.54% | +8.59% | - | - | - | - | ||
| DE-1 D | 6.4813 | +0.56% | +1.51% | +2.34% | +2.96% | -2.46% | +16.52% | +30.90% | +57.66% | 22.83% | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.6823 | +0.32% | +0.88% | +2.78% | +0.50% | -3.30% | -2.00% | +22.76% | +26.73% | 3.52% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.4218 | +1.75% | +2.12% | +3.85% | +6.88% | +4.71% | -2.88% | +57.50% | +73.76% | 3.56% | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.6899 | +0.29% | +0.46% | +2.79% | +5.11% | -0.19% | -3.78% | +23.53% | +29.51% | 3.52% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 8.8910 | -0.31% | +2.22% | +4.27% | +2.46% | -5.88% | -3.87% | +27.48% | +6.25% | - | - | - | - | ||
| EICT D | 4.5366 | +0.50% | +0.46% | +9.61% | +3.37% | -5.53% | -0.19% | +8.44% | -16.72% | 4.41% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.2976 | +0.77% | +1.75% | +1.64% | +4.46% | -1.79% | -3.87% | +95.52% | +74.83% | 4.29% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 18.9118 | +0.87% | +1.24% | +2.32% | +3.19% | +0.70% | -5.61% | +3.58% | +15.33% | - | - | - | - | ||
| ERMF T | 96.0618 | +0.80% | +1.45% | +3.08% | +2.60% | -2.98% | -5.01% | +25.00% | +33.09% | - | - | - | - | ||
| ESET50 D | 5.7830 | +0.83% | +1.60% | +3.09% | +3.85% | -1.16% | -0.58% | +39.71% | 0.00% | 3.46% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 36.1383 | +0.79% | +1.37% | +3.11% | +2.44% | -3.92% | -8.76% | +22.12% | +17.25% | - | - | - | - | ||
| FLEX-RMF T | 27.5977 | +0.72% | +1.57% | +3.35% | +3.77% | -0.69% | -4.89% | +30.20% | +40.26% | - | - | - | - | ||
| F-RMF T | 15.4021 | +0.00% | +0.04% | +0.14% | +0.37% | +0.47% | +0.65% | +3.01% | +8.29% | - | - | - | - | ||
| GBRMF T | 14.1799 | -0.01% | -0.01% | -0.05% | +0.43% | +0.64% | +0.49% | +3.08% | +8.90% | - | - | - | - | ||
| GC | 13.7105 | +0.44% | +1.05% | +4.83% | +4.45% | -3.57% | -8.62% | +22.14% | +27.95% | - | - | - | - | ||
| 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 | 1.7594 | -0.53% | +0.76% | +1.77% | +2.20% | +5.59% | -1.65% | -7.42% | -8.85% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.8456 | +0.49% | +0.91% | +1.53% | +1.00% | -2.49% | -5.64% | +28.90% | +40.57% | 8.07% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.2569 | +0.73% | +1.36% | +2.98% | +3.28% | -1.78% | -4.17% | +38.80% | +47.32% | 1.62% | ไม่เเน่นอน | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.8738 | +0.71% | +1.34% | +2.96% | +3.21% | -1.88% | -5.47% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.9867 | +0.73% | +1.35% | +3.00% | +3.25% | -1.84% | -5.58% | +35.55% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 10.0870 | +0.71% | +1.29% | +2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.1269 | -1.19% | +0.60% | -1.63% | -4.33% | -29.76% | -13.97% | -18.37% | -73.51% | - | - | - | - | ||
| I-DEVELOP | 9.7736 | -0.12% | -0.36% | +2.53% | -2.79% | -14.27% | -16.48% | -15.26% | -16.61% | - | - | - | - | ||
| I-GOLD | 13.0716 | -0.19% | +1.99% | +3.77% | +7.61% | +9.47% | -0.24% | -0.42% | -4.10% | - | - | - | - | ||
| I-GOLD7S2 | 6.5371 | -1.07% | +0.60% | +2.57% | +5.30% | +7.18% | -3.57% | -9.32% | -14.84% | - | - | - | - | ||
| I-GOLD7S3 | 6.8039 | -1.05% | +0.61% | +2.57% | +5.35% | +7.17% | -3.50% | -9.35% | -14.36% | - | - | - | - | ||
| I-GOLDRMF T | 10.0369 | -0.16% | +1.99% | +3.85% | +7.65% | +9.18% | -0.97% | -2.21% | -5.86% | - | - | - | - | ||
| IN-RMF T | 27.4007 | +1.01% | +1.64% | +5.65% | +5.54% | -1.37% | -5.11% | +31.97% | +40.46% | - | - | - | - | ||
| I-OIL | 4.2880 | -0.31% | +3.21% | +6.25% | +0.47% | -16.55% | -5.64% | +26.19% | -67.04% | - | - | - | - | ||
| I-REITS | 12.0366 | +0.13% | +1.37% | +3.08% | +0.19% | -10.21% | -1.80% | -6.87% | -7.12% | - | - | - | - | ||
| I-SMART D | 9.9673 | +0.04% | +0.12% | +0.67% | +1.95% | -0.42% | -0.91% | +5.07% | +12.44% | N/A | ไม่เเน่นอน | 27/10/17 | 0.2800 | ||
| JB25 | 44.2855 | +0.80% | +1.64% | +2.92% | +4.01% | -1.91% | -2.50% | +44.69% | +48.04% | - | - | - | - | ||
| JB25LTF D T | 25.4037 | +0.80% | +1.63% | +2.89% | +3.89% | -2.18% | -3.04% | +43.19% | +45.02% | 1.77% | 2 | 15/01/19 | 0.2000 | ||
| JB25RMF T | 40.0882 | +0.80% | +1.63% | +2.88% | +3.90% | -2.16% | -2.96% | +42.47% | +44.46% | - | - | - | - | ||
| JBPLTF D T | 20.8443 | +0.60% | +1.22% | +2.16% | +2.93% | -1.56% | -2.22% | +30.87% | +33.94% | 1.68% | 2 | 15/01/19 | 0.1500 | ||
| JSM | 19.1350 | -0.13% | +1.22% | +6.33% | +0.59% | -2.19% | -5.23% | +51.80% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.6657 | +0.48% | +0.86% | +2.09% | +1.99% | -2.81% | -11.15% | +30.63% | +55.52% | 4.74% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.7695 | +0.13% | +0.22% | +0.59% | +0.83% | +0.26% | -0.03% | +5.26% | +11.75% | - | - | - | - | ||
| K-2510 | 16.4292 | +0.20% | +0.32% | +0.84% | +1.08% | -0.02% | -1.01% | +8.53% | +17.15% | - | - | - | - | ||
| K-2520 | 19.1875 | +0.30% | +0.47% | +1.22% | +1.42% | -0.33% | -1.84% | +9.88% | +26.15% | - | - | - | - | ||
| K-2530 | 21.0602 | +0.39% | +0.65% | +1.61% | +1.61% | -0.89% | -2.86% | +11.72% | +28.01% | - | - | - | - | ||
| K70LTF D T | 16.7013 | +0.56% | +0.97% | +2.17% | +2.69% | -1.76% | -4.64% | +23.13% | +28.81% | 3.35% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.2751 | +0.35% | +1.82% | +0.16% | +2.01% | -0.56% | -10.47% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.4628 | +0.32% | +0.62% | +1.05% | +0.80% | -1.81% | -5.73% | +12.79% | +16.82% | 5.15% | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.5601 | -0.05% | -0.26% | +0.17% | 0.00% | -1.23% | -4.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.0884 | +0.23% | +0.02% | -2.32% | -2.93% | -3.35% | -12.44% | -18.06% | -37.44% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.8839 | +0.30% | +0.46% | +2.60% | +6.25% | +3.18% | +0.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.3826 | +0.76% | +1.63% | +5.26% | +2.78% | -4.26% | -9.33% | +34.84% | +34.84% | 3.85% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.1568 | +0.33% | +0.91% | +2.90% | +0.55% | -3.36% | -5.18% | +23.03% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.1501 | +0.30% | +0.46% | +1.02% | +1.11% | -0.91% | -3.02% | +7.12% | +13.44% | - | - | - | - | ||
| K-CASH | 12.9783 | +0.00% | +0.03% | +0.11% | +0.33% | +0.64% | +1.18% | +3.69% | +7.21% | - | - | - | - | ||
| K-CBOND | 17.2581 | +0.01% | +0.02% | +0.02% | +0.35% | +0.53% | +0.76% | +4.82% | +12.08% | - | - | - | - | ||
| K-CHINA D | 11.3410 | +0.08% | +1.45% | +6.26% | +6.40% | +1.03% | -10.87% | +56.97% | +63.46% | 5.29% | 3 | 14/12/18 | 0.2000 | ||
| K-CHX | 11.0312 | +1.55% | +4.24% | +9.32% | +6.63% | +4.72% | -13.79% | +22.43% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.8298 | +0.78% | +1.35% | +2.97% | +3.61% | -2.71% | -6.55% | +34.22% | +40.89% | 4.74% | 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 | 13.8223 | +0.78% | +1.77% | +1.66% | +4.54% | -1.74% | -5.31% | +75.19% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.5019 | +0.82% | +1.50% | +3.02% | +3.56% | -3.11% | -6.74% | +30.29% | +35.69% | - | - | - | - | ||
| KEQRMF T | 31.7601 | +0.74% | +1.14% | +2.68% | +3.94% | -1.35% | -3.87% | +40.90% | +46.08% | - | - | - | - | ||
| K-EQUITY D | 17.9025 | +0.65% | +1.18% | +2.98% | +3.40% | -1.87% | -3.97% | +41.57% | +46.27% | 5.59% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 12.6226 | +0.18% | +1.15% | +5.06% | +5.75% | -9.34% | -1.50% | +18.11% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 10.9439 | +0.19% | +1.14% | +5.06% | +5.74% | -9.39% | -1.11% | +20.49% | +38.25% | 7.31% | 4 | 14/11/18 | 0.2000 | ||
| K-EUSAGE D | 9.4823 | +0.08% | +1.70% | +3.98% | +3.37% | -5.55% | -2.24% | +17.22% | 0.00% | 4.22% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 9.0015 | +0.42% | +1.66% | +2.77% | +4.47% | -6.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.1588 | +0.15% | +2.31% | +4.07% | +3.17% | -3.95% | -2.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 8.5043 | -0.07% | +0.36% | +8.68% | +13.37% | +4.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.5085 | +0.00% | +0.00% | +0.08% | +0.79% | +1.19% | +1.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.0915 | +0.02% | -0.01% | +0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.1451 | +0.10% | +0.50% | +2.42% | +4.77% | +1.23% | +1.28% | +16.33% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.9174 | +0.17% | +0.75% | +1.07% | +3.26% | -1.98% | -9.28% | +46.98% | +26.59% | - | - | - | - | ||
| KFCASH | 13.1531 | +0.00% | +0.02% | +0.09% | +0.26% | +0.48% | +0.86% | +2.77% | +5.65% | - | - | - | - | ||
| KFCASHPLUS | 12.0752 | +0.00% | +0.02% | +0.09% | +0.26% | +0.49% | +0.88% | +2.88% | +6.36% | - | - | - | - | ||
| KFCASHRMF T | 13.0672 | +0.00% | +0.02% | +0.09% | +0.25% | +0.48% | +0.86% | +2.79% | +5.75% | - | - | - | - | ||
| KF-CHINA | 10.0532 | +1.30% | +4.18% | +5.67% | +2.84% | +0.25% | -12.96% | +20.89% | +15.30% | - | - | - | - | ||
| KFCHINARMF T | 9.9266 | +0.44% | +0.83% | +5.10% | +7.15% | -0.65% | -11.37% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3504 | -0.01% | +0.38% | +1.88% | +2.47% | -0.73% | +0.24% | +9.22% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.6410 | +0.07% | +0.13% | +0.97% | +2.47% | +1.48% | +1.24% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 30.8963 | +0.71% | +1.33% | +2.97% | +2.35% | -4.21% | -7.40% | +25.09% | +29.12% | - | - | - | - | ||
| KFDNM-D D | 10.9459 | +0.74% | +0.99% | +4.48% | +6.00% | -6.07% | -13.24% | +58.59% | +52.83% | 8.59% | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 10.0458 | +0.72% | +1.09% | +4.25% | +0.46% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 36.3604 | +0.73% | +0.99% | +4.39% | +0.89% | -5.76% | -13.06% | +54.68% | +49.86% | - | - | - | - | ||
| KF-ELI | 8.3187 | -0.16% | +0.87% | +0.81% | +4.62% | +5.39% | -10.15% | +12.68% | -8.46% | - | - | - | - | ||
| KF-EM | 10.5027 | +0.26% | -0.26% | +0.67% | +3.03% | -3.77% | -16.39% | +4.09% | +8.03% | - | - | - | - | ||
| KFENSET50 | 25.6860 | +0.80% | +1.62% | +3.36% | +3.97% | -1.20% | -3.09% | +44.25% | +43.71% | - | - | - | - | ||
| K-FEQ | 72.4623 | +0.84% | +1.33% | +3.12% | +3.37% | -1.95% | -6.29% | +21.73% | +35.44% | - | - | - | - | ||
| KFEQRMF T | 29.7430 | +0.98% | +1.67% | +3.58% | +1.39% | -5.36% | -16.36% | +25.99% | +26.60% | - | - | - | - | ||
| KF-EUROPE | 12.8303 | +0.55% | +1.40% | +3.35% | +0.39% | -14.78% | -10.01% | +4.05% | +7.08% | - | - | - | - | ||
| KFEURORMF T | 11.4710 | +0.55% | +1.39% | +3.34% | +0.40% | -14.66% | -9.89% | +4.31% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.4007 | +0.71% | +0.94% | +4.58% | +1.12% | -2.01% | -9.67% | +69.77% | +74.04% | 14.04% | ไม่เเน่นอน | 29/01/18 | 1.3200 | ||
| KFFLEX | 26.7570 | +0.64% | +1.25% | +3.18% | +2.55% | -2.66% | -8.53% | +31.14% | +33.63% | - | - | - | - | ||
| KFFLEX2RMF T | 59.2303 | +0.62% | +1.20% | +3.05% | +2.40% | -2.84% | -8.75% | +29.12% | +31.10% | - | - | - | - | ||
| KFFLEX-D D | 7.7261 | +0.63% | +1.23% | +3.08% | +2.52% | -2.58% | -8.27% | +38.27% | +44.65% | 21.62% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.4707 | +0.26% | +0.96% | +0.94% | -2.32% | -8.51% | -6.71% | +4.69% | +6.48% | - | - | - | - | ||
| KF-GBRAND D | 10.2122 | +0.19% | +1.42% | +4.91% | +3.18% | -1.02% | +3.60% | 0.00% | 0.00% | 4.41% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.7382 | +0.19% | +1.41% | +4.90% | +3.18% | -0.93% | +3.68% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.0130 | -0.63% | -0.88% | -1.00% | -4.41% | -9.75% | -5.11% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.9582 | -0.43% | +0.73% | +1.01% | +1.94% | +4.83% | -2.29% | -8.80% | -11.14% | - | - | - | - | ||
| KFGOLDRMF T | 10.4044 | -0.43% | +0.73% | +1.01% | +1.92% | +4.76% | -8.19% | -14.35% | -16.79% | - | - | - | - | ||
| KFGOOD | 10.0187 | +0.19% | +0.50% | +1.14% | +1.38% | +0.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 10.0523 | +0.18% | +0.44% | +0.90% | +0.52% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.4956 | -0.00% | +0.02% | +0.06% | +0.43% | +0.72% | +0.73% | +3.16% | +9.72% | - | - | - | - | ||
| KF-GPROPD D | 9.2031 | +0.13% | +0.34% | +4.01% | +5.41% | +5.13% | +13.64% | 0.00% | 0.00% | 2.72% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 7.7582 | +0.98% | +1.67% | +3.62% | +1.39% | -5.07% | -17.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 6.9947 | +0.98% | +1.67% | +3.62% | +1.39% | -4.98% | -16.14% | +37.27% | +35.63% | 22.73% | 2 | 19/11/18 | 0.7900 | ||
| KF-GTECH | 11.2091 | -0.84% | -0.83% | +6.18% | +11.31% | -4.21% | -9.58% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 9.5986 | -0.84% | -0.83% | +6.16% | +11.23% | -4.19% | -9.46% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.3298 | +0.10% | +0.25% | +0.66% | +0.97% | +0.18% | -0.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9935 | +0.10% | +0.24% | +0.63% | +0.90% | +0.09% | -1.16% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.9089 | +0.28% | +0.98% | +4.57% | +7.93% | -0.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.6658 | -0.32% | +0.12% | +1.24% | -2.14% | -5.40% | +3.27% | +6.05% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.0725 | +0.43% | +0.83% | +5.09% | +7.01% | -0.64% | -11.22% | +60.80% | 0.00% | 5.51% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.1646 | -0.32% | +0.12% | +1.23% | -2.23% | -5.49% | +3.24% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 7.6996 | -0.32% | +0.12% | +1.23% | -2.23% | -5.35% | +3.79% | +6.62% | 0.00% | 6.49% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 13.2868 | +0.22% | +1.19% | +5.35% | +6.41% | -8.56% | -0.16% | +20.28% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.9956 | -0.82% | +0.60% | +2.34% | +6.58% | +8.51% | -2.73% | +2.10% | -6.31% | - | - | - | - | ||
| KF-HJAPAND D | 8.6388 | +0.10% | +0.67% | +1.37% | +0.30% | -4.32% | -11.13% | +39.61% | 0.00% | 2.89% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.3063 | -0.14% | +2.35% | +3.59% | -1.40% | -3.60% | -0.78% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.4371 | -0.04% | +0.92% | +5.70% | +3.75% | -3.94% | -0.36% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.4345 | -0.29% | +1.02% | +3.62% | +3.38% | -4.19% | +1.31% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2499 | -0.01% | +0.38% | +1.90% | +2.49% | -0.74% | +0.20% | +9.13% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.4848 | +0.20% | -0.21% | -4.15% | -5.30% | -13.14% | -16.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 9.4579 | +0.19% | -0.21% | -4.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8818 | +0.02% | +0.03% | +0.06% | +0.30% | +0.47% | +0.75% | +4.52% | +12.53% | - | - | - | - | ||
| K-FITL | 9.9025 | +0.25% | +0.51% | +2.80% | +1.40% | -2.01% | -3.75% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.9795 | +0.19% | +0.44% | +2.17% | +1.22% | -1.31% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0313 | +0.05% | +0.15% | +0.71% | +0.46% | -0.51% | -0.95% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.0018 | +0.16% | +0.64% | +2.79% | +2.72% | -2.30% | -4.42% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2790 | +0.01% | +0.00% | -0.04% | +0.21% | +0.42% | +0.69% | +4.72% | +14.29% | - | - | - | - | ||
| K-FIXEDPLUS | 10.2518 | +0.02% | +0.02% | +0.07% | +0.43% | +0.68% | +1.14% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 8.9047 | +0.37% | +0.11% | -0.34% | -4.39% | -7.70% | -15.96% | +13.45% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.1312 | -0.08% | +1.56% | +5.99% | -2.29% | -8.69% | -13.13% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 9.5212 | -0.09% | +1.55% | +6.01% | -2.34% | -8.62% | -13.23% | 0.00% | 0.00% | 10.50% | ไม่เเน่นอน | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.7597 | +0.26% | -0.82% | +0.18% | +6.33% | +12.27% | -6.19% | +40.29% | -6.73% | - | - | - | - | ||
| KFLRMF T | 84.1437 | +0.65% | +1.11% | +2.38% | +2.84% | -1.93% | -5.28% | +22.86% | +35.70% | - | - | - | - | ||
| KFLS20PLUS | 11.9150 | +0.61% | +1.09% | +2.96% | +1.86% | -2.69% | -7.47% | +11.91% | +16.27% | - | - | - | - | ||
| 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 | 37.1582 | +0.83% | +1.62% | +3.16% | +4.00% | -0.96% | -3.30% | +39.89% | +42.19% | - | - | - | - | ||
| KFLTFA50-D D T | 23.5343 | +0.76% | -0.18% | +2.88% | +0.40% | -5.07% | -10.12% | +36.54% | +42.50% | 4.25% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 10.2771 | +0.66% | +1.60% | +3.62% | +1.30% | -5.17% | -10.76% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.4497 | +0.50% | +0.95% | +2.09% | +1.76% | +0.09% | -5.20% | +20.01% | +25.20% | 3.04% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 25.8089 | +0.71% | +1.36% | +3.07% | +2.50% | -4.19% | -7.54% | +26.25% | +30.32% | 2.91% | 1 | 19/11/18 | 0.7500 | ||
| KFLTFDNM-D T | 10.0629 | +0.72% | +1.10% | +4.21% | +0.63% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 29.4710 | +0.99% | +1.68% | +3.60% | +1.40% | -5.39% | -16.39% | +26.31% | +26.95% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.0321 | +0.71% | +1.20% | +2.68% | +1.15% | -3.61% | -11.12% | +19.36% | +20.30% | 3.12% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.7559 | +0.83% | +1.47% | +4.08% | +2.18% | -4.19% | -11.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 9.2774 | +0.76% | +1.23% | +7.20% | -0.86% | -8.65% | -20.93% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.5633 | +0.00% | -0.04% | +0.09% | +0.99% | +1.37% | +1.31% | +3.73% | +10.30% | - | - | - | - | ||
| KFMINCOM-R | 10.2267 | -0.05% | +0.63% | +1.91% | +3.09% | +0.86% | +0.84% | 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 | 15.3545 | -0.00% | +0.03% | +0.09% | +0.48% | +0.71% | +0.87% | +4.45% | +11.26% | - | - | - | - | ||
| KFMTFI-D D | 10.1150 | +0.00% | +0.02% | +0.07% | +0.50% | +0.74% | +0.86% | +4.26% | +11.50% | 0.89% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.3702 | 0.00% | +0.03% | +0.12% | +0.52% | +0.70% | +0.78% | +4.32% | +10.47% | - | - | - | - | ||
| KFMXPLS2TM | 11.0837 | +0.10% | +0.34% | +0.72% | +0.91% | +0.04% | -1.62% | +5.41% | +9.74% | - | - | - | - | ||
| KF-OIL | 3.1744 | +0.19% | +2.36% | +2.30% | -2.87% | -15.94% | -7.98% | +15.94% | -68.04% | - | - | - | - | ||
| KF-ORTFLEX | 13.0197 | +0.54% | +0.58% | +8.88% | +2.27% | -4.71% | -16.12% | +12.85% | +9.39% | - | - | - | - | ||
| KFS100RMF T | 35.5753 | +0.83% | +1.66% | +3.49% | +3.92% | -1.47% | -3.81% | +40.62% | +45.02% | - | - | - | - | ||
| KFSDIV D | 9.6583 | +0.71% | +1.34% | +3.02% | +2.43% | -4.23% | -7.36% | +28.39% | +33.67% | 10.35% | 4 | 19/11/18 | 0.5000 | ||
| KFSEQ | 28.5065 | +0.99% | +1.67% | +3.60% | +1.45% | -5.53% | -16.43% | +26.71% | +27.19% | - | - | - | - | ||
| KFSEQ-D D | 7.8414 | +0.98% | +1.67% | +3.61% | +1.38% | -5.42% | -16.37% | +38.93% | +35.66% | 26.08% | 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 | 10.6534 | +0.07% | +0.13% | +0.99% | +2.46% | +1.48% | +1.28% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.6294 | +0.07% | +0.13% | +0.98% | +2.48% | +1.52% | +1.30% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.4239 | +0.01% | +0.03% | +0.15% | +0.39% | +0.74% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.5879 | +0.45% | +0.67% | +3.25% | -1.73% | -12.37% | -12.76% | +2.51% | 0.00% | 2.91% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.1550 | -0.00% | +0.00% | +0.06% | +0.59% | +0.84% | +0.92% | +4.41% | +12.51% | - | - | - | - | ||
| KFSPLUS | 20.8360 | +0.00% | +0.03% | +0.13% | +0.38% | +0.71% | +1.30% | +4.13% | +8.55% | - | - | - | - | ||
| KFSTARRMF T | 8.8079 | +0.84% | +1.48% | +4.14% | +2.34% | -4.01% | -10.90% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.1678 | +1.13% | +1.54% | +4.97% | +2.95% | -4.36% | -6.61% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 12.4840 | +0.73% | +1.19% | +7.11% | -0.76% | -8.03% | -20.72% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.1617 | -0.18% | -0.02% | +0.93% | +1.66% | +0.31% | +0.12% | +2.81% | +7.50% | - | - | - | - | ||
| KFTSRMF T | 73.7064 | +0.63% | +1.22% | +3.06% | +2.38% | -2.86% | -8.91% | +29.78% | +32.04% | - | - | - | - | ||
| KFTSTAR-A | 9.8767 | +0.85% | +1.51% | +4.24% | +2.11% | -4.49% | -11.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.7024 | +0.85% | +1.51% | +4.24% | +2.11% | -4.49% | -11.52% | 0.00% | 0.00% | 9.19% | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 71.2120 | +0.98% | +1.70% | +3.73% | +1.68% | -4.99% | -15.60% | +31.07% | +35.21% | - | - | - | - | ||
| KF-US | 17.7339 | +0.50% | +0.72% | +4.28% | +2.32% | -7.64% | -5.39% | +19.37% | +36.33% | - | - | - | - | ||
| KFVALUE | 35.2951 | +0.71% | +1.34% | +2.98% | +2.46% | -4.04% | -7.50% | +26.76% | +31.97% | - | - | - | - | ||
| KFVIET-A | 8.9939 | +1.44% | +3.02% | +7.41% | +5.48% | -1.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 10.9908 | -0.15% | +0.75% | +2.65% | +2.06% | -3.58% | -5.39% | +14.51% | +10.22% | N/A | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| KGARMF T | 12.7585 | -0.15% | +0.75% | +2.64% | +2.03% | -3.61% | -5.41% | +13.19% | +9.50% | - | - | - | - | ||
| KGBRMF T | 14.0793 | +0.02% | +0.01% | +0.00% | +0.28% | +0.44% | +0.60% | +3.66% | +11.03% | - | - | - | - | ||
| KGDRMF T | 11.2490 | -0.79% | +0.63% | +2.37% | +7.10% | +9.57% | -2.68% | +2.72% | -5.06% | - | - | - | - | ||
| K-GEMO D | 9.8294 | -0.06% | +1.25% | +4.07% | +7.50% | -0.08% | -12.42% | +43.97% | +17.58% | 3.56% | ไม่เเน่นอน | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.2920 | -0.55% | +0.63% | +2.96% | +2.22% | -2.34% | +9.38% | +25.01% | 0.00% | 1.94% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 9.6342 | -0.39% | +0.08% | +1.28% | -2.31% | -5.82% | +9.58% | +11.69% | 0.00% | 2.08% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.0589 | -0.55% | +0.61% | +2.92% | +2.10% | -2.37% | +9.27% | +24.26% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.5927 | +0.03% | +1.82% | +4.43% | +5.15% | -1.45% | +2.15% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.8610 | -0.03% | +0.37% | +1.64% | +1.82% | -1.62% | -1.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.8614 | -0.03% | +0.37% | +1.64% | +1.82% | -1.62% | -1.40% | +14.94% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.2366 | +0.04% | +1.84% | +4.41% | +5.07% | -1.56% | +2.25% | 0.00% | 0.00% | 1.95% | 14/09/18 | 0.2000 | |||
| K-GLOBE D | 8.1111 | -0.05% | +0.54% | +2.55% | +0.49% | -4.42% | -4.89% | +17.16% | +24.31% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.9408 | +0.65% | +1.15% | +3.02% | +4.02% | -1.28% | -3.63% | +35.77% | +38.24% | 4.18% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 9.3241 | -0.79% | +0.64% | +2.41% | +7.13% | +9.66% | -2.55% | +3.62% | -4.08% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9353 | -0.07% | +0.54% | +3.28% | +3.40% | -1.88% | +1.52% | +13.62% | 0.00% | 2.52% | ไม่เเน่นอน | 14/02/18 | 0.2500 | ||
| K-ICT | 7.9714 | +0.50% | +0.53% | +9.97% | +4.25% | -4.24% | -2.37% | +16.19% | 0.00% | - | - | - | - | ||
| K-INDIA D | 9.9880 | +0.49% | +0.44% | -1.18% | +0.08% | -11.06% | -10.80% | +46.88% | +79.06% | 6.01% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 11.1365 | +0.24% | -0.27% | -1.11% | +0.67% | -8.86% | -5.08% | +38.08% | 0.00% | - | - | - | - | ||
| K-JP D | 9.5398 | +0.03% | +0.81% | +3.06% | -2.28% | -4.08% | -6.30% | +34.46% | 0.00% | 8.39% | ไม่เเน่นอน | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.0846 | +0.02% | +0.81% | +3.06% | -2.23% | -4.20% | -6.54% | +30.14% | 0.00% | - | - | - | - | ||
| K-JPX | 11.8954 | -0.19% | +1.92% | +3.11% | -0.98% | -4.34% | -5.80% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.4522 | +0.84% | +1.31% | +3.98% | +4.86% | -1.08% | -5.03% | +32.70% | +39.57% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.0870 | -0.89% | +0.31% | +1.32% | +2.92% | +5.10% | -5.17% | -10.89% | -18.72% | - | - | - | - | ||
| 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 | 14.3345 | +0.57% | +0.36% | +4.24% | +1.55% | -6.15% | -13.76% | +42.55% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.1180 | +0.00% | +0.02% | +0.08% | +0.19% | +0.45% | +0.79% | +2.74% | +6.32% | - | - | - | - | ||
| KMSLTF T | 11.0762 | +0.59% | +0.35% | +4.23% | +1.67% | -6.17% | -12.72% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.9305 | +0.58% | +0.38% | +4.17% | +1.75% | -6.11% | -12.89% | +46.47% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.0434 | +0.68% | +1.69% | +5.63% | +6.88% | +0.72% | -3.62% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.9870 | +0.67% | +1.68% | +5.57% | +6.51% | +0.41% | -3.72% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.0969 | -0.09% | +2.83% | +5.59% | +1.36% | -13.34% | -2.94% | +39.72% | -63.57% | - | - | - | - | ||
| K-PLAN1 | 12.6457 | +0.01% | +0.03% | +0.05% | +0.36% | +0.62% | +0.96% | +4.83% | +12.15% | - | - | - | - | ||
| K-PLAN2 | 15.6250 | +0.25% | +0.41% | +1.00% | +1.25% | -0.31% | -1.31% | +10.94% | +19.35% | - | - | - | - | ||
| K-PLAN3 | 19.1831 | +0.45% | +0.72% | +1.75% | +1.97% | -0.95% | -2.57% | +18.67% | +29.38% | - | - | - | - | ||
| KPLUS D | 7.3984 | +0.81% | +1.47% | +3.13% | +2.71% | -2.76% | -4.61% | +30.75% | +42.40% | 6.07% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.2777 | +0.81% | +1.46% | +3.12% | +2.70% | -2.82% | -4.68% | +30.55% | +41.93% | 6.35% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.9695 | +0.43% | +0.67% | +3.39% | +5.96% | +4.42% | +13.51% | 0.00% | 0.00% | 6.29% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 12.3280 | +0.83% | +1.62% | +3.16% | +4.02% | -0.99% | -3.40% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.5656 | +0.83% | +1.62% | +3.16% | +4.05% | -0.95% | -3.35% | +39.83% | +41.01% | - | - | - | - | ||
| KSDLTF D T | 9.3059 | -0.11% | -0.08% | +0.28% | -0.01% | -1.08% | -0.34% | +5.34% | +4.02% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.1988 | +0.70% | +1.03% | +2.31% | +2.28% | -3.12% | -7.21% | +37.63% | +45.08% | 3.29% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.4050 | +0.12% | +0.38% | +4.14% | +7.45% | +0.23% | -12.99% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 35.1969 | +0.83% | +1.62% | +3.17% | +4.10% | -0.85% | -3.17% | +41.22% | +42.01% | - | - | - | - | ||
| KSET50LTF T | 25.4990 | +0.82% | +1.59% | +3.10% | +3.73% | -1.38% | -4.02% | +37.53% | +37.93% | - | - | - | - | ||
| K-SF | 11.0057 | +0.01% | +0.02% | +0.11% | +0.15% | +0.59% | +1.04% | +3.75% | +8.02% | - | - | - | - | ||
| K-SFPLUS | 10.4146 | +0.01% | +0.02% | +0.09% | +0.27% | +0.58% | +1.01% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5807 | +0.01% | +0.04% | +0.13% | +0.35% | +0.59% | +0.98% | +3.87% | +8.49% | - | - | - | - | ||
| K-SGM | 10.8648 | +0.38% | +0.60% | +1.96% | +3.39% | -0.78% | -2.00% | +10.59% | 0.00% | - | - | - | - | ||
| KSLTF T | 21.3964 | +0.20% | +0.78% | +2.90% | +1.09% | -5.46% | -12.91% | +13.67% | -0.96% | - | - | - | - | ||
| KSRMF T | 21.6070 | +0.19% | +0.78% | +2.85% | +1.06% | -5.56% | -12.52% | +15.56% | +0.40% | - | - | - | - | ||
| 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) | 40.9733 | +0.68% | +1.12% | +2.69% | +3.65% | -1.56% | -4.04% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.9236 | +0.68% | +1.12% | +2.68% | +3.64% | -1.64% | -4.14% | +42.26% | +54.09% | - | - | - | - | ||
| K-STEQ | 38.1702 | +0.77% | +1.08% | +2.62% | +2.94% | -2.39% | -6.48% | +39.85% | +53.36% | - | - | - | - | ||
| KT25/75-A | 9.9598 | +0.18% | +0.32% | +0.66% | +1.24% | -0.17% | -1.67% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9593 | +0.18% | +0.32% | +0.66% | +1.24% | -0.18% | -1.68% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7436 | +0.19% | +0.31% | +0.60% | +1.13% | -0.28% | -1.72% | +12.98% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.6987 | -0.26% | +1.31% | +5.59% | +3.68% | -4.92% | -10.60% | +26.49% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.3271 | +0.73% | +1.36% | +1.51% | -4.31% | -7.00% | -11.16% | -0.60% | -15.25% | - | - | - | - | ||
| KT-ASEAN-A | 11.7408 | +0.10% | +0.78% | +1.42% | +4.60% | +1.16% | -9.91% | +30.04% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1599 | +0.03% | -0.13% | +0.28% | +1.18% | -0.08% | +1.04% | +4.79% | -1.18% | - | - | - | - | ||
| KT-BOND RMF T | 9.7533 | +0.03% | -0.14% | +0.25% | +1.00% | -0.22% | +1.01% | +4.33% | -1.59% | - | - | - | - | ||
| KT-BRAIN-A | 9.2866 | +0.93% | +1.17% | +2.55% | +0.34% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.2174 | +0.92% | +1.23% | +2.07% | +2.05% | -2.95% | -6.49% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.6573 | -0.10% | +1.15% | +6.82% | +8.31% | +0.18% | -17.14% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.9061 | -0.10% | +1.14% | +6.72% | +8.04% | +0.02% | -17.09% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.6783 | +0.51% | +0.51% | +4.09% | +0.63% | -7.45% | -14.34% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.8863 | +0.51% | +0.51% | +4.09% | +0.63% | -7.45% | -14.20% | 0.00% | 0.00% | 11.25% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 19.9113 | +0.87% | +1.03% | +1.54% | +1.16% | -5.50% | -14.59% | +31.99% | +53.29% | - | - | - | - | ||
| KTEF-LTF T | 9.9285 | +0.85% | +0.98% | +1.37% | +0.77% | -5.95% | -15.39% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.6897 | +0.85% | +0.98% | +1.37% | +0.77% | -5.89% | -15.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.2506 | +0.34% | +1.67% | +3.00% | -1.98% | -16.12% | -4.34% | +6.28% | -39.20% | - | - | - | - | ||
| KT-EURO | 11.8885 | +0.54% | +1.79% | +2.69% | +4.48% | -6.70% | -12.93% | +30.15% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.9196 | +0.02% | +1.67% | +1.62% | +0.67% | -4.98% | -5.38% | +32.39% | +31.54% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.1650 | +0.00% | +0.02% | +0.10% | +0.48% | +0.79% | +0.95% | +4.03% | +11.09% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5287 | +0.00% | +0.03% | +0.11% | +0.46% | +0.70% | +1.88% | +3.75% | +10.78% | 1.04% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 10.5307 | +0.62% | +1.16% | +2.58% | +2.24% | -3.62% | -7.32% | +11.24% | +19.47% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8828 | -0.06% | -0.00% | +1.12% | +1.81% | +0.26% | -0.10% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.5633 | -0.01% | +0.25% | -0.35% | -0.95% | -0.67% | -8.03% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.7385 | +0.02% | +0.33% | +2.03% | +2.57% | -2.85% | -3.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.5651 | -0.70% | +0.67% | +1.98% | +6.02% | +8.40% | -3.61% | -0.97% | -7.33% | - | - | - | - | ||
| KTGOLDRMF T | 9.0799 | -0.69% | +0.66% | +2.10% | +6.28% | +8.62% | -2.93% | -0.46% | -7.25% | - | - | - | - | ||
| KTHAICGRMF T | 9.6342 | +0.62% | +1.00% | +2.68% | +2.89% | -3.74% | -7.61% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.9721 | -0.83% | -0.14% | +2.15% | +1.68% | -3.63% | +6.39% | +29.86% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.7174 | -0.83% | -0.14% | +2.11% | +1.46% | -3.82% | +5.68% | +27.25% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.4715 | +0.78% | +1.39% | +2.45% | +3.18% | -2.22% | -4.74% | +43.80% | +41.18% | 3.49% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.1876 | +0.78% | +1.36% | +2.42% | +3.14% | -2.23% | -4.94% | +41.10% | +40.29% | - | - | - | - | ||
| KT-IGF-R | 12.0900 | -0.24% | +0.37% | +2.54% | +3.87% | -2.79% | +0.49% | +28.10% | 0.00% | - | - | - | - | ||
| KTILF | 10.2382 | -0.25% | -0.31% | -1.01% | -1.79% | -1.85% | -3.31% | +9.81% | +16.50% | - | - | - | - | ||
| KT-INDIA-A | 12.9375 | +0.52% | -0.94% | -0.82% | -2.15% | -15.89% | -14.85% | +29.82% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.7235 | +0.52% | -0.94% | -0.82% | -2.13% | -15.88% | -14.63% | 0.00% | 0.00% | 5.60% | 2 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 10.5668 | +0.42% | +1.52% | +2.99% | -2.25% | -8.34% | -16.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.1343 | +0.41% | +1.52% | +2.99% | -2.25% | -8.36% | -16.83% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.7698 | +0.76% | +1.29% | +2.40% | +2.98% | -3.15% | -6.89% | +30.52% | +41.37% | 0.56% | ไม่เเน่นอน | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.3690 | +0.55% | +0.96% | +1.65% | +2.23% | -2.06% | -4.73% | +18.93% | +26.03% | - | - | - | - | ||
| KT-MAB-A | 9.6212 | +0.90% | +0.90% | +3.34% | +4.62% | -1.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.0202 | +0.52% | -0.01% | +3.38% | -3.36% | -8.57% | -21.71% | -3.38% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.3231 | +0.03% | +0.15% | +1.58% | +0.63% | -3.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.1532 | +0.41% | +0.41% | +1.28% | +2.44% | +0.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.2053 | +1.37% | +1.37% | +4.19% | +4.19% | -3.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.1639 | +1.45% | +4.78% | +7.47% | +6.24% | +2.95% | -6.98% | +51.88% | -26.75% | - | - | - | - | ||
| KTMSEQ | 9.4905 | +0.78% | +1.60% | +6.17% | +1.21% | -5.82% | -27.41% | +6.46% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 8.9249 | +0.06% | +0.18% | +2.28% | +0.65% | -5.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.7812 | +0.18% | +2.33% | +3.55% | +1.15% | -16.73% | -3.44% | +20.81% | -66.77% | - | - | - | - | ||
| KT-OPP-A | 15.8873 | +0.31% | +1.52% | +3.77% | +3.27% | -5.10% | -3.98% | +31.69% | +58.18% | - | - | - | - | ||
| KT-OPP-D D | 12.1355 | +0.31% | +1.52% | +3.77% | +3.27% | -5.10% | -3.88% | +42.08% | +78.69% | 4.94% | 1 | 19/07/18 | 0.6000 | ||
| KT-PIF-A | 11.7813 | +0.23% | +0.32% | +3.37% | +5.07% | +3.51% | +12.29% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.6627 | +0.23% | +0.32% | +3.37% | +5.08% | +3.46% | +14.66% | 0.00% | 0.00% | 5.63% | ไม่เเน่นอน | 16/10/18 | 0.3000 | ||
| KT-PIF RMF T | 11.8476 | +0.23% | +0.32% | +3.25% | +4.77% | +3.89% | +12.66% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.0189 | +0.00% | +0.03% | +0.11% | +0.32% | +0.62% | +1.09% | +3.90% | +8.46% | - | - | - | - | ||
| KT-PRECIOUS | 3.4486 | -0.92% | +5.38% | +13.18% | +18.04% | +14.88% | -0.57% | -4.20% | -26.96% | - | - | - | - | ||
| KT-PROPERTY D | 12.3347 | -0.37% | -0.04% | +3.85% | +4.15% | +0.82% | +9.34% | +22.47% | +29.08% | 5.68% | 2 | 02/11/18 | 0.3000 | ||
| KT-PROPERTY RMF | 13.5910 | -0.39% | -0.04% | +3.79% | +4.11% | +0.70% | +9.06% | +20.82% | +28.05% | - | - | - | - | ||
| K-TREASURY | 12.9565 | +0.00% | +0.02% | +0.09% | +0.26% | +0.50% | +0.92% | +2.90% | +6.12% | - | - | - | - | ||
| KTSE D | 9.2610 | +0.66% | +0.97% | +1.72% | +1.69% | -4.22% | -18.10% | +8.88% | +19.71% | 2.70% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.7278 | +0.66% | +0.97% | +1.64% | +1.69% | -4.15% | -18.28% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.5647 | +0.66% | +0.97% | +1.62% | +1.60% | -4.42% | -18.85% | +2.18% | +6.98% | - | - | - | - | ||
| KT-SET50-A | 11.4897 | +0.82% | +1.59% | +3.15% | +3.97% | -0.94% | -3.29% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.0119 | +0.83% | +1.60% | +3.11% | +3.83% | -1.21% | -3.71% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.0827 | +0.79% | +1.28% | +2.55% | +3.48% | -2.57% | -6.24% | +37.29% | +50.06% | 8.93% | ไม่เเน่นอน | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.8717 | +0.00% | +0.12% | +0.94% | +1.04% | -0.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.9176 | +0.00% | +0.03% | +0.10% | +0.29% | +0.58% | +1.04% | +3.27% | +6.86% | - | - | - | - | ||
| KT-ST | 11.8572 | +0.00% | +0.03% | +0.15% | +0.44% | +0.79% | +1.36% | +4.85% | +10.37% | - | - | - | - | ||
| KTSTPLUS-A | 10.3707 | +0.00% | +0.04% | +0.16% | +0.46% | +0.80% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.0185 | +0.04% | +0.17% | +0.64% | +0.69% | +0.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.5300 | +0.00% | +0.02% | +0.10% | +0.27% | +0.52% | +0.93% | +2.90% | +5.84% | - | - | - | - | ||
| KT-US-A | 11.4652 | -0.33% | -0.00% | +5.23% | +5.61% | -2.68% | +4.64% | +37.22% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.3764 | -0.05% | -0.10% | +0.93% | +1.51% | -0.68% | -0.50% | +4.58% | +11.34% | - | - | - | - | ||
| KT-WEQ | 11.2333 | -0.11% | +0.69% | +3.71% | +0.68% | -6.85% | -8.50% | +22.31% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.4326 | -0.10% | -0.08% | +3.69% | +0.41% | -7.29% | -9.26% | +18.79% | 0.00% | - | - | - | - | ||
| KTWG-A | 10.1154 | +0.39% | +0.66% | +1.30% | +1.59% | -1.56% | -4.41% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.1736 | +0.20% | +0.34% | +0.74% | +1.03% | -0.45% | -2.02% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 9.9487 | -0.41% | +0.98% | +8.05% | +18.49% | +1.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 14.5761 | -0.74% | +0.36% | +2.84% | +7.47% | -3.85% | +3.65% | +56.78% | +69.71% | 5.49% | 4 | 14/11/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 13.9938 | -0.33% | +0.08% | +5.24% | +5.63% | -6.02% | +2.86% | +65.35% | +95.57% | 5.72% | 4 | 14/12/18 | 0.2000 | ||
| K-VALUE D | 7.0554 | +0.72% | +1.35% | +4.27% | +4.47% | -1.73% | -3.32% | +47.27% | +39.69% | 7.80% | 1 | 14/02/18 | 0.5500 | ||
| K-VIETNAM | 10.5437 | +0.29% | +4.89% | +7.48% | +4.97% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.8036 | +0.78% | +1.32% | +2.40% | +1.14% | -6.02% | -8.15% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.2661 | +0.78% | +1.32% | +2.40% | +1.14% | -5.98% | -8.10% | 0.00% | 0.00% | 3.60% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.4457 | +0.00% | +0.05% | +0.17% | +0.57% | +0.73% | +0.76% | +4.19% | +9.51% | - | - | - | - | ||
| LHDEBT-D D | 10.6605 | +0.00% | +0.04% | +0.16% | +0.56% | +0.72% | +0.75% | +0.74% | +14.62% | N/A | ไม่เเน่นอน | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.4283 | +0.00% | +0.05% | +0.17% | +0.56% | +0.73% | +0.75% | +4.17% | +9.48% | - | - | - | - | ||
| LHDIGITAL-A | 10.7088 | -0.33% | -0.04% | +5.23% | +13.62% | -2.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 10.2745 | -0.33% | -0.04% | +5.23% | +13.61% | -2.25% | 0.00% | 0.00% | 0.00% | 4.38% | ไม่เเน่นอน | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 10.7075 | -0.33% | -0.04% | +5.23% | +13.61% | -2.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.5675 | +0.79% | +1.16% | +1.70% | -0.02% | -7.73% | -10.87% | +31.90% | +43.28% | - | - | - | - | ||
| LHEQD-D D | 6.9159 | +0.79% | +1.16% | +1.70% | -0.02% | -7.73% | -10.82% | +37.33% | +49.54% | 7.23% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 13.5317 | +0.79% | +1.16% | +1.70% | -0.02% | -7.73% | -10.90% | +31.77% | +43.13% | - | - | - | - | ||
| LHFL | 10.1282 | +0.64% | +1.18% | +2.31% | +2.08% | -3.41% | -8.76% | +27.47% | +47.09% | - | - | - | - | ||
| LHFLRMF T | 14.2014 | +0.64% | +1.20% | +2.34% | +2.23% | -2.70% | -7.64% | +30.54% | +56.98% | - | - | - | - | ||
| LHGINCOME-A | 9.9078 | -0.04% | -0.01% | +0.65% | +1.76% | +0.86% | -1.78% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.7668 | -0.03% | -0.01% | +0.65% | +1.76% | +0.86% | -0.98% | 0.00% | 0.00% | 0.82% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.9078 | -0.04% | -0.01% | +0.65% | +1.76% | +0.86% | -1.78% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.5857 | +0.00% | +0.41% | +2.12% | +6.18% | -8.41% | -3.00% | 0.00% | 0.00% | 7.30% | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.0571 | +0.04% | +0.23% | +0.84% | +0.96% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 10.0572 | +0.04% | +0.23% | +0.84% | +0.96% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 10.0570 | +0.04% | +0.23% | +0.84% | +0.96% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.0865 | -0.00% | +0.05% | +0.12% | +0.50% | +0.84% | +0.98% | +3.57% | +8.39% | - | - | - | - | ||
| LHGOV-D D | 10.0500 | -0.00% | -0.21% | -0.46% | -0.33% | -0.09% | +0.02% | +1.84% | +5.72% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.5655 | -0.00% | -0.79% | -2.35% | -3.57% | -3.24% | -3.08% | -1.34% | +3.29% | - | - | - | - | ||
| LHGOVRMF T | 10.6680 | +0.00% | +0.02% | +0.08% | +0.24% | +0.45% | +0.58% | +1.92% | +5.27% | - | - | - | - | ||
| LHGROWTH-A | 14.5339 | +0.78% | +1.32% | +2.47% | +2.03% | -2.40% | -7.72% | +31.06% | +61.90% | - | - | - | - | ||
| LHGROWTH-D D | 10.0013 | +0.78% | +1.32% | +2.48% | +2.03% | -2.40% | -7.73% | +34.60% | +72.91% | 3.00% | 30/03/18 | 0.1100 | |||
| LHGROWTH-R | 14.4817 | +0.78% | +1.32% | +2.47% | +2.03% | -2.41% | -7.78% | +30.59% | +61.32% | - | - | - | - | ||
| LHIP-D D | 10.3887 | -0.37% | -0.19% | +1.43% | +1.20% | -0.67% | +4.81% | 0.00% | 0.00% | 2.89% | 4 | 01/03/19 | 0.0500 | ||
| LHJAP-E D | 9.1446 | -0.06% | +1.16% | +3.44% | -2.08% | -5.47% | -10.03% | 0.00% | 0.00% | 1.64% | 31/08/18 | 0.1500 | |||
| LHMM | 11.4416 | +0.00% | +0.03% | +0.12% | +0.34% | +0.65% | +1.20% | +3.83% | +7.64% | - | - | - | - | ||
| 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 | 11.1660 | +0.68% | +1.35% | +2.53% | +2.16% | -2.29% | -8.21% | 0.00% | 0.00% | 4.48% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.7793 | -1.14% | -0.82% | +2.16% | +3.94% | +2.20% | +9.59% | 0.00% | 0.00% | 0.93% | 1 | 01/03/19 | 0.2000 | ||
| LHPROP-I D | 11.1048 | -0.10% | +0.12% | +2.90% | +2.69% | +2.60% | +13.62% | +30.68% | 0.00% | 4.23% | 4 | 28/09/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.8772 | -0.04% | +0.08% | +2.88% | +2.54% | +2.13% | +13.47% | 0.00% | 0.00% | 3.86% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHROBOT-E | 8.4863 | +0.71% | +1.19% | +5.53% | +7.05% | -4.01% | -10.77% | 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 | 10.4580 | -0.22% | +0.07% | +2.09% | +1.61% | -1.85% | +4.54% | 0.00% | 0.00% | 3.82% | 4 | 01/03/19 | 0.0500 | ||
| LHSMART-LTF D T | 10.8386 | +0.83% | +1.16% | +1.95% | +0.17% | -6.52% | -6.49% | 0.00% | 0.00% | 3.14% | 29/10/18 | 0.0900 | |||
| LHSTPLUS | 10.3043 | +0.01% | +0.05% | +0.15% | +0.43% | +0.83% | +1.53% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 12.1302 | -0.08% | +0.13% | +2.88% | +2.70% | +2.50% | +13.32% | +31.91% | +80.07% | 3.87% | 4 | 28/09/18 | 0.1500 | ||
| LHTPROPRMF T | 13.9904 | -0.08% | +0.15% | +3.30% | +2.85% | +2.70% | +13.75% | +31.79% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.0605 | +0.83% | +1.53% | +2.88% | +2.53% | -1.72% | -7.62% | +10.89% | +10.24% | - | - | - | - | ||
| MA-LTF T | 33.0069 | +0.70% | +1.26% | +2.25% | +2.22% | -1.78% | -6.82% | +26.30% | +37.78% | - | - | - | - | ||
| M-BOND | 12.9738 | +0.00% | +0.01% | +0.10% | +0.36% | +0.43% | +0.64% | +3.18% | +8.17% | - | - | - | - | ||
| M-BT D | 18.4477 | +0.66% | +0.89% | +2.57% | -0.25% | -2.73% | -6.76% | +40.06% | +62.05% | 10.68% | 1 | 28/01/19 | 0.4100 | ||
| 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 | 20.4006 | -0.00% | +0.02% | +0.09% | +0.49% | +0.65% | +0.82% | +3.95% | +10.06% | - | - | - | - | ||
| M-FIX T | 13.8265 | +0.00% | +0.02% | +0.10% | +0.40% | +0.50% | +0.76% | +3.69% | +10.00% | - | - | - | - | ||
| M-FLEX D | 6.6488 | -0.12% | +0.55% | +3.04% | -5.77% | -17.77% | -25.44% | -24.12% | 0.00% | 4.36% | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 30.6785 | +0.37% | +0.48% | -0.52% | -1.42% | -3.93% | -8.34% | +25.15% | +36.11% | 5.44% | 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 | 12.3234 | +0.62% | +0.83% | +2.22% | +0.82% | -4.53% | -10.48% | +22.74% | +48.41% | 2.19% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.4584 | +0.60% | +1.38% | +3.30% | +0.06% | -5.15% | -7.06% | +25.46% | +30.71% | 4.49% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 14.7790 | +0.51% | +1.31% | +2.41% | -0.25% | -6.53% | -6.45% | +21.01% | +19.13% | 4.04% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2618 | +0.15% | +0.21% | +0.55% | +0.73% | -0.12% | -0.63% | +8.60% | +12.79% | 3.04% | 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 | 11.6932 | +0.00% | +0.03% | +0.11% | +0.28% | +0.52% | +0.94% | +2.97% | +6.11% | - | - | - | - | ||
| M-MIDSMALL D | 10.6885 | +0.76% | +0.77% | +2.88% | -3.98% | -8.31% | -22.01% | +30.16% | 0.00% | 2.75% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 7.6631 | +0.76% | +0.74% | +2.78% | -4.07% | -8.26% | -21.70% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3888 | +0.00% | +0.03% | +0.11% | +0.29% | +0.56% | +1.01% | +3.35% | +7.38% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.4088 | +0.00% | +0.03% | +0.14% | +0.37% | +0.68% | +1.22% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5007 | +0.00% | +0.02% | +0.07% | +0.19% | +0.36% | +0.63% | +2.02% | +4.99% | - | - | - | - | ||
| MN-BALANCE | 9.6122 | +0.02% | +0.41% | +2.44% | +2.47% | -2.65% | 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 | 14.5843 | +0.05% | +0.14% | +2.99% | +2.47% | +2.77% | +11.89% | +37.22% | +79.94% | 2.97% | 4 | 04/02/19 | 0.1050 | ||
| M-PROP RMF T | 11.6356 | +0.04% | +0.12% | +2.90% | +2.15% | +1.83% | +11.49% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5747 | +0.00% | +0.02% | +0.09% | +0.23% | +0.44% | +0.77% | +2.48% | +5.28% | - | - | - | - | ||
| M-S50 D | 27.3925 | +0.72% | +1.50% | +3.33% | +3.79% | -0.65% | +1.15% | +49.06% | +55.15% | 4.23% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 16.6647 | -0.27% | +0.60% | +1.03% | -0.00% | -12.03% | -7.26% | +15.60% | +24.72% | - | - | - | - | ||
| MS-ASIAN SM | 14.2092 | +0.19% | +0.31% | +1.50% | -2.20% | -16.42% | -22.61% | -0.63% | -11.43% | - | - | - | - | ||
| MS-ASM RMF T | 8.0346 | +0.18% | +0.28% | +1.44% | -2.30% | -16.57% | -23.00% | -5.14% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.7182 | +0.01% | +0.03% | +0.10% | +0.25% | +0.45% | +0.80% | +2.56% | +5.56% | - | - | - | - | ||
| MS-CHINA VALUE | 14.5291 | +0.69% | +0.51% | +4.61% | +3.18% | -5.99% | -12.55% | +38.42% | +35.69% | - | - | - | - | ||
| MS-CORE EQ | 33.7756 | +0.11% | -0.10% | +3.55% | +2.56% | -2.93% | -5.80% | +30.68% | +46.45% | - | - | - | - | ||
| MS-CORE LTF T | 35.2799 | +0.12% | -0.10% | +3.55% | +2.74% | -2.58% | -5.05% | +33.08% | +50.05% | - | - | - | - | ||
| MS-EE EURO | 5.3544 | -0.23% | +1.79% | +0.88% | +0.09% | +3.74% | -15.72% | +17.42% | -19.73% | - | - | - | - | ||
| MS-EQ DIV D | 10.6071 | +0.11% | -0.10% | +3.61% | +2.64% | -2.75% | -5.59% | +30.29% | +49.22% | 3.02% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.4673 | +0.13% | +1.85% | +2.06% | -3.29% | -10.46% | -11.36% | +0.20% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 8.4700 | +0.13% | +1.86% | +2.07% | -3.29% | -10.46% | -11.35% | +0.23% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.4362 | +0.08% | -0.07% | +1.98% | +1.32% | -1.93% | -3.43% | +16.09% | +21.50% | - | - | - | - | ||
| MS-HCARE-A | 11.5652 | +0.12% | +0.55% | +1.90% | -3.36% | -4.70% | +3.62% | +4.01% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.5559 | +0.12% | +0.55% | +1.90% | -3.37% | -4.71% | +3.66% | +4.05% | 0.00% | 1.57% | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 10.5987 | +0.41% | -0.77% | -3.69% | -4.53% | -15.05% | -7.53% | +26.92% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 6.8107 | +0.41% | -0.78% | -3.70% | -4.51% | -15.17% | -6.93% | +39.03% | 0.00% | 13.21% | 3 | 21/12/18 | 0.1500 | ||
| MS-MONEY | 11.5275 | +0.00% | -0.01% | +0.06% | +0.22% | +0.42% | +0.75% | +2.56% | +5.45% | - | - | - | - | ||
| 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 | 79.9962 | +0.59% | +1.33% | +2.32% | +3.03% | -2.83% | -7.14% | +25.55% | +44.97% | - | - | - | - | ||
| M-VI | 9.6438 | +1.05% | +1.52% | +4.62% | +4.35% | -1.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.7665 | +0.60% | +1.37% | +4.81% | +3.09% | -2.85% | -7.16% | +28.03% | +50.06% | 4.44% | 1 | 28/01/19 | 0.5605 | ||
| ONE-ACT70LTF D T | 10.2581 | +0.71% | +1.22% | +2.35% | +0.74% | -5.86% | -6.92% | +6.83% | +6.79% | 0.69% | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 10.4192 | +0.79% | -0.71% | +4.76% | +7.11% | +4.92% | +4.92% | +4.92% | +4.92% | - | - | - | - | ||
| ONE-APACPROP D | 10.3321 | +0.91% | +1.28% | +4.42% | +8.03% | +3.20% | +8.96% | +5.43% | +5.41% | N/A | ไม่เเน่นอน | 29/12/17 | 0.2000 | ||
| ONE-CHINA | 10.0549 | +1.07% | +3.99% | +6.25% | +5.18% | +1.78% | -9.29% | +21.96% | +13.94% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9046 | +0.03% | +0.22% | +0.20% | +0.42% | +0.75% | +0.81% | +5.79% | +7.41% | 0.83% | 4 | 28/09/18 | 0.0300 | ||
| ONE-DI2 D | 10.2876 | +0.00% | +0.05% | +0.15% | +0.54% | +0.71% | +0.96% | +4.62% | +6.17% | 0.57% | 3 | 28/09/18 | 0.0100 | ||
| ONE-EC14-RD D | 10.1419 | +0.75% | +1.45% | +3.19% | +4.20% | -1.91% | -3.45% | +56.35% | +66.88% | 1.18% | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 10.0570 | -0.30% | +2.16% | +4.20% | +3.98% | -3.47% | +0.29% | +0.29% | +0.29% | - | - | - | - | ||
| ONE-FAR | 24.9580 | +0.00% | +0.05% | +0.19% | +0.51% | +0.71% | +1.19% | +4.43% | +10.84% | - | - | - | - | ||
| ONE-FAS D | 8.1131 | +0.70% | +1.42% | +2.55% | +3.59% | +0.87% | -4.79% | +37.68% | +48.89% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.3122 | +0.00% | +0.03% | +0.14% | +0.39% | +0.76% | +1.41% | +3.12% | +3.12% | - | - | - | - | ||
| ONE-FLEX D | 16.6281 | +0.79% | +1.38% | +3.14% | +2.47% | -3.84% | -8.72% | +25.33% | +34.21% | 5.95% | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 52.8213 | +0.78% | +1.36% | +3.08% | +2.37% | -4.02% | -8.83% | +27.13% | +31.36% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.4098 | -0.44% | +0.94% | +2.44% | +1.21% | -7.27% | -10.08% | +19.29% | +19.10% | 2.13% | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 8.8287 | +0.46% | +3.00% | +1.87% | +3.08% | -6.15% | -11.04% | -11.71% | -11.71% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 8.8287 | +0.46% | +3.00% | +1.87% | +3.08% | -6.15% | -11.04% | -11.71% | -11.71% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 8.7817 | +0.46% | +2.99% | +1.82% | +2.94% | -6.41% | -11.52% | -12.18% | -12.18% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.1858 | -0.27% | +0.25% | +1.08% | +1.72% | +0.93% | +2.25% | +1.88% | +1.88% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.1533 | -0.28% | +0.25% | +1.06% | +1.66% | +0.81% | +1.99% | +1.56% | +1.56% | - | - | - | - | ||
| ONE-HOSPITAL | 9.3077 | -0.32% | +0.16% | +2.64% | -4.53% | -6.32% | -6.01% | -7.10% | -7.10% | - | - | - | - | ||
| ONE-HYPER | 10.7763 | +0.00% | +0.04% | +0.17% | +0.60% | +1.13% | +2.09% | +0.71% | +6.28% | - | - | - | - | ||
| ONE-NIPPON | 9.4344 | -0.21% | +2.09% | +3.34% | -0.06% | -4.37% | -6.82% | +16.18% | -5.39% | - | - | - | - | ||
| ONE-POWER | 10.5555 | +0.41% | +1.40% | +1.81% | +3.12% | -1.88% | -10.98% | +5.60% | +5.60% | - | - | - | - | ||
| ONE-PROP | 27.6009 | +0.05% | +0.16% | +2.12% | +1.93% | +3.39% | +11.55% | +27.75% | +62.73% | - | - | - | - | ||
| ONEPROP-D D | 10.6656 | +0.05% | +0.06% | +1.12% | +1.11% | +1.12% | +6.87% | +15.52% | +39.09% | 1.23% | 3 | 28/09/18 | 0.0794 | ||
| ONEPROP-RMF T | 12.8331 | +0.05% | -0.03% | +1.40% | +0.60% | +0.87% | +7.78% | +19.02% | +43.11% | - | - | - | - | ||
| ONEPROP-SG | 15.4215 | +0.23% | +1.08% | +2.47% | +5.23% | -0.80% | -1.15% | +11.32% | +19.00% | - | - | - | - | ||
| ONE-STOXXASEAN D | 94.0909 | +0.80% | +2.98% | +3.55% | +3.46% | -5.61% | -13.03% | +11.69% | -0.51% | 3.19% | 1 | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 12.3736 | +0.24% | +0.08% | +1.72% | +4.64% | -8.47% | -2.05% | +24.33% | +24.33% | - | - | - | - | ||
| ONE-UGG | 17.0828 | +0.40% | -0.28% | +1.60% | +6.12% | -9.30% | -0.64% | +69.73% | +71.28% | - | - | - | - | ||
| ONE-ULTRA D | 9.7159 | +0.10% | +0.21% | +2.07% | -0.04% | -3.34% | -6.44% | +0.62% | +2.72% | 1.03% | 07/03/18 | 0.1000 | |||
| ONE-VIETNAM-RA | 8.1115 | +2.11% | +2.82% | +6.13% | +0.54% | -5.92% | -18.54% | -18.54% | -18.54% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.3408 | 0.00% | +0.02% | +0.10% | +0.18% | +0.58% | +1.05% | +3.34% | +6.85% | - | - | - | - | ||
| PEQ | 11.9942 | +0.42% | +0.69% | +3.52% | +5.52% | -5.86% | -8.24% | +21.26% | +44.85% | - | - | - | - | ||
| PFIXRMF T | 11.6217 | -0.00% | +0.01% | +0.05% | +0.05% | +0.37% | +0.50% | +1.60% | +6.17% | - | - | - | - | ||
| PGOLD | 9.1300 | -0.53% | +0.74% | +1.67% | -0.71% | +4.97% | -2.70% | -10.18% | -13.33% | - | - | - | - | ||
| 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 | 16.3403 | +0.86% | +1.53% | +3.10% | +2.47% | -3.89% | -9.46% | +23.63% | +37.94% | 3.06% | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.5449 | +0.00% | +0.01% | +0.13% | +0.59% | +0.89% | +1.29% | +4.45% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.2758 | +0.61% | +1.08% | +2.26% | +1.66% | -3.23% | -8.08% | +26.24% | +40.15% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.8753 | +0.85% | +1.48% | +3.34% | +2.35% | -4.45% | -10.70% | +26.71% | +39.93% | 4.63% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 39.9553 | +0.72% | +1.30% | +2.67% | +1.83% | -4.09% | -9.65% | +31.43% | +50.02% | - | - | - | - | ||
| PHATRA GHC D | 15.2172 | -0.77% | -0.45% | +1.42% | +3.65% | -4.19% | +2.96% | +17.98% | +21.16% | 10.19% | 2 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 11.0102 | +0.06% | +0.37% | +2.93% | +1.38% | -7.73% | -2.87% | +21.37% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.8882 | +0.03% | +0.37% | +1.32% | +2.76% | +0.87% | +0.25% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.8859 | +0.00% | +0.01% | +0.12% | +0.60% | +0.88% | +1.10% | +4.61% | +10.59% | - | - | - | - | ||
| PHATRA LTFD D T | 26.2207 | +0.72% | +1.27% | +2.64% | +1.84% | -4.17% | -9.78% | +32.77% | +52.99% | 3.05% | 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 | 11.5484 | +0.00% | +0.02% | +0.10% | +0.27% | +0.52% | +0.91% | +2.93% | +6.16% | - | - | - | - | ||
| PHATRA MP | 11.9663 | +0.00% | +0.03% | +0.11% | +0.32% | +0.61% | +1.14% | +3.59% | +7.40% | - | - | - | - | ||
| PHATRA PLUS | 13.6553 | +0.00% | +0.03% | +0.12% | +0.36% | +0.67% | +1.27% | +4.00% | +8.40% | - | - | - | - | ||
| PHATRA PROP | 21.2900 | +0.31% | +0.62% | +3.14% | +3.71% | +4.10% | +13.01% | +33.37% | +72.94% | - | - | - | - | ||
| PHATRA PROP-D D | 13.3049 | +0.34% | +0.70% | +4.22% | +3.80% | +2.67% | +10.10% | +29.46% | +60.84% | 3.76% | 1 | 28/01/19 | 0.1200 | ||
| PHATRA PROPRMF T | 20.0292 | +0.35% | +0.72% | +3.27% | +3.70% | +2.30% | +9.88% | +30.41% | +61.55% | - | - | - | - | ||
| PHATRA SG-AA | 13.9088 | +0.09% | +0.34% | +1.82% | +1.09% | -2.04% | -2.84% | +16.18% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.8469 | +0.72% | +1.13% | +4.52% | +5.79% | +1.15% | -1.33% | 0.00% | 0.00% | 2.62% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 11.1786 | +0.72% | +1.13% | +4.52% | +5.78% | +1.14% | -1.21% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.9036 | +1.19% | +1.95% | +6.23% | +2.62% | -4.44% | -11.38% | 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 | 25.4789 | +0.20% | -1.32% | +4.03% | +4.90% | -5.69% | -8.98% | +22.84% | +40.33% | - | - | - | - | ||
| PMIXRMF T | 27.2586 | +0.36% | +0.66% | +3.20% | +4.87% | -5.16% | -7.39% | +19.33% | +33.95% | - | - | - | - | ||
| Q-PORT D | 9.4603 | +0.70% | +1.09% | +1.75% | +1.09% | -3.09% | -9.55% | +17.09% | +58.72% | N/A | ไม่เเน่นอน | 26/12/17 | 0.4200 | ||
| RKBC | 25.8550 | +0.47% | +0.81% | +1.90% | +2.07% | -1.00% | -3.11% | +22.48% | +30.72% | - | - | - | - | ||
| RKF2 D | 12.8904 | -0.76% | +2.03% | -2.67% | +3.99% | -4.81% | +0.94% | +35.90% | +39.57% | 5.20% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.3120 | +0.63% | +1.17% | +3.11% | +4.26% | -1.48% | -4.86% | +38.17% | +46.20% | 10.38% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.4298 | +0.26% | -0.06% | -2.03% | -5.09% | -6.73% | -3.95% | +23.22% | +22.03% | 12.64% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 56.7785 | +0.60% | +0.98% | +1.98% | +2.78% | -2.22% | -5.06% | +20.52% | +26.01% | - | - | - | - | ||
| RMF2 T | 14.7105 | +0.00% | +0.02% | +0.06% | +0.34% | +0.41% | +0.16% | +2.32% | +9.64% | - | - | - | - | ||
| RMF3 T | 13.8717 | -0.00% | -0.01% | -0.01% | +0.25% | +0.46% | +0.07% | +1.63% | +7.17% | - | - | - | - | ||
| RMF4 T | 11.5175 | +0.00% | +0.02% | +0.08% | +0.25% | +0.47% | +0.82% | +2.58% | +5.68% | - | - | - | |||