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 | 12.3432 | +0.00% | +0.00% | +0.01% | +0.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 58.8102 | +0.15% | -0.45% | +2.05% | +0.94% | +0.75% | +20.76% | -12.00% | +14.11% | - | - | - | - | ||
| 1AMSET50-RU | 58.5834 | +0.15% | -0.45% | +2.04% | +0.90% | +0.67% | +20.57% | -12.31% | -12.79% | - | - | - | - | ||
| 1AM-TG | 12.0585 | 0.00% | +0.05% | +0.04% | +0.02% | -0.00% | -0.02% | +1.59% | +3.67% | - | - | - | - | ||
| 1SG-LTF-T T | 35.2311 | +0.14% | -0.50% | +1.80% | +0.68% | +0.26% | +24.42% | -6.62% | +15.34% | - | - | - | - | ||
| 1S-LTF-T D T | 21.4976 | +0.14% | -0.51% | +1.80% | +0.70% | +0.13% | +24.77% | -7.52% | +16.77% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7318 | +0.02% | -0.05% | -0.37% | -0.75% | -1.32% | -2.02% | -9.37% | -9.59% | - | - | - | - | ||
| 1US-OPP | 19.9765 | -0.21% | -2.07% | -3.71% | +1.51% | +7.79% | +27.61% | +43.50% | +92.40% | - | - | - | - | ||
| 1VAL-D D | 14.1591 | +0.24% | -0.70% | -0.08% | -1.61% | -2.30% | +13.16% | -20.78% | -7.88% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.8000 | +0.14% | -0.11% | +1.73% | +0.81% | +0.92% | +17.06% | -6.68% | +5.38% | N/A | 1 | 14/06/21 | 0.3183 | ||
| ABAG | 33.9803 | -1.33% | -0.70% | -2.52% | +10.09% | +20.49% | +35.47% | +49.91% | +84.76% | - | - | - | - | ||
| ABAGS | 19.0933 | -1.97% | -0.46% | +0.47% | +12.55% | +16.07% | +54.22% | +49.25% | +83.05% | - | - | - | - | ||
| ABAPAC | 26.9113 | +0.93% | -0.24% | +1.83% | +1.35% | +4.78% | +27.68% | +40.77% | +54.06% | - | - | - | - | ||
| ABAPAC-RMF T | 19.0179 | +0.92% | -0.24% | +1.82% | +1.42% | +4.85% | +27.56% | +40.32% | +53.40% | - | - | - | - | ||
| ABCC | 17.9729 | -0.00% | -0.00% | -0.01% | -0.03% | -0.08% | -0.11% | +1.57% | +3.51% | - | - | - | - | ||
| ABCG | 18.6621 | -0.50% | -2.20% | -5.89% | -11.09% | -8.78% | +2.85% | +34.14% | +46.44% | - | - | - | - | ||
| ABEG | 13.3336 | +1.68% | -0.27% | -1.21% | +9.39% | +20.43% | +30.69% | +43.05% | +71.76% | - | - | - | - | ||
| ABEHB | 13.6567 | +0.10% | +0.01% | +0.43% | +0.95% | +3.09% | +9.03% | +12.53% | +21.85% | - | - | - | - | ||
| ABFC D | 6.6163 | +0.15% | -0.07% | +1.41% | +1.83% | -8.37% | +0.51% | -19.36% | -11.59% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 107.2485 | +0.18% | -0.06% | +1.61% | +0.47% | +0.47% | +15.33% | -17.98% | -1.99% | - | - | - | - | ||
| ABGEM | 18.5302 | +0.60% | -2.19% | +0.01% | -0.69% | +2.75% | +30.31% | +40.33% | +36.14% | - | - | - | - | ||
| ABGS-A | 11.7770 | -0.88% | -0.44% | +0.08% | +15.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 23.9411 | +1.40% | +1.97% | +5.77% | +18.20% | +24.90% | +59.72% | +46.35% | +53.92% | - | - | - | - | ||
| ABINC | 11.6556 | -0.00% | -0.08% | -0.16% | -0.04% | +0.20% | +0.42% | +4.22% | +6.27% | - | - | - | - | ||
| ABJO | 18.2881 | +1.19% | -0.92% | +9.82% | +20.32% | +19.21% | +27.07% | +34.91% | +34.34% | - | - | - | - | ||
| ABLTF T | 42.0867 | +0.19% | -0.03% | +1.67% | +0.47% | +0.43% | +16.36% | -19.01% | -1.98% | - | - | - | - | ||
| ABLTF 70/30 T | 10.2132 | +0.10% | -0.14% | +1.02% | +0.24% | +1.47% | +12.33% | -9.59% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 81.5002 | +0.19% | -0.04% | +1.61% | +0.55% | +0.60% | +16.33% | -17.56% | -1.63% | - | - | - | - | ||
| ABSI-RMF T | 12.6077 | 0.00% | -0.01% | -0.03% | -0.03% | -0.07% | -0.10% | +1.36% | +2.82% | - | - | - | - | ||
| ABSL | 41.0217 | +0.19% | -0.02% | +1.69% | +0.42% | +0.31% | +15.31% | -18.64% | -2.48% | - | - | - | - | ||
| ABSM | 51.7768 | +0.46% | +0.79% | +3.33% | +4.21% | +11.32% | +36.30% | -0.52% | +15.42% | - | - | - | - | ||
| ABTED D | 4.8909 | +0.31% | -3.75% | -1.45% | -1.67% | -3.58% | +11.09% | -27.07% | -17.50% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.7006 | +0.20% | +0.02% | +1.67% | +0.64% | +0.70% | +16.86% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.7083 | +0.20% | +0.02% | +1.67% | +0.65% | +0.70% | +16.92% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.4685 | +0.08% | -0.21% | +0.35% | +0.97% | +1.66% | +6.07% | -0.77% | +6.00% | - | - | - | - | ||
| ABWOOF | 18.2655 | +0.45% | -0.54% | -1.75% | +9.15% | +19.57% | +37.77% | +41.53% | +54.20% | - | - | - | - | ||
| ADR-D D | 8.4164 | +0.01% | -0.72% | +0.29% | -1.20% | +5.73% | +2.78% | +8.97% | +1.01% | N/A | 2 | 01/04/21 | 0.2631 | ||
| AEOB | 18.2547 | -0.23% | -0.59% | +0.42% | +0.10% | +3.03% | +4.04% | +11.82% | +10.00% | - | - | - | - | ||
| AGF D | 3.5552 | +0.34% | -0.10% | +3.07% | +0.99% | +0.93% | +26.04% | +9.15% | +8.45% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 24.1913 | -0.08% | -0.10% | +0.07% | +1.73% | +2.46% | +2.44% | +13.03% | +10.39% | - | - | - | - | ||
| ASIA-E | 11.9988 | -0.15% | -1.46% | +4.51% | +6.66% | +4.91% | +24.66% | +27.64% | +34.29% | - | - | - | - | ||
| ASP | 16.9322 | +0.00% | +0.00% | +0.03% | +0.11% | +0.19% | +0.57% | +2.85% | +5.47% | - | - | - | - | ||
| ASP2 | 14.0097 | -0.00% | -0.01% | -0.04% | -0.10% | -0.25% | -0.54% | +1.43% | +5.01% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 14.1372 | -0.04% | -3.51% | -0.72% | -8.75% | -9.87% | +12.14% | +17.14% | +37.98% | - | - | - | - | ||
| ASP-BRIC | 7.8116 | +0.66% | -4.33% | -0.17% | -10.52% | -10.18% | +8.45% | +14.53% | +39.33% | - | - | - | - | ||
| ASP-CHINA | 11.6796 | -3.98% | -8.41% | -3.70% | -20.28% | -17.17% | -8.18% | +12.38% | +30.87% | - | - | - | - | ||
| ASP-DISRUPT | 17.0787 | +0.31% | -1.87% | -0.44% | -4.88% | -5.57% | +12.46% | +65.22% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 14.9794 | +0.31% | -1.77% | -0.52% | -4.69% | -5.21% | +13.06% | +52.65% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7522 | +0.00% | +0.01% | +0.05% | +0.18% | +0.34% | +0.78% | +4.27% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 35.6100 | -0.04% | -0.06% | +1.06% | -0.53% | +7.38% | +33.84% | +23.51% | +39.74% | - | - | - | - | ||
| ASP-EUG | 11.7380 | +0.36% | -2.59% | -0.90% | +6.96% | +15.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 12.7661 | +1.71% | -1.30% | -4.09% | +3.56% | +17.31% | +22.85% | +19.53% | +31.71% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 16.7423 | +0.17% | -3.96% | -2.58% | -14.30% | -16.93% | -2.63% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 9.1707 | +0.17% | -3.93% | -2.49% | -14.52% | -17.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5900 | +0.01% | -0.10% | -0.16% | +0.75% | +1.24% | +1.25% | +13.33% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5950 | +0.01% | -0.10% | -0.16% | +0.76% | +1.26% | +1.29% | +13.40% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 14.7355 | +0.96% | +2.95% | +4.39% | +8.90% | +19.62% | +60.87% | +42.64% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.2624 | +0.01% | -0.01% | +0.04% | +0.45% | +1.22% | +2.34% | +5.50% | +7.99% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.4085 | +0.34% | +0.02% | +2.28% | -2.07% | +3.34% | +24.75% | -1.79% | +11.95% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 12.1494 | +0.34% | -1.07% | -1.25% | -0.85% | +2.81% | +11.97% | +20.78% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 12.1397 | +0.34% | -1.07% | -1.26% | -0.85% | +2.80% | +11.95% | +20.70% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.3473 | +1.08% | -1.15% | -0.36% | -0.77% | +2.24% | -7.83% | +37.29% | +16.84% | - | - | - | - | ||
| ASP-HSI | 14.2130 | +0.18% | -2.93% | -2.76% | -13.38% | -14.73% | +1.19% | -11.44% | +3.40% | - | - | - | - | ||
| ASP-IHEALTH | 17.4993 | -1.88% | +0.16% | +8.04% | +1.62% | +0.25% | +26.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 16.8768 | +1.28% | +0.64% | +8.04% | +16.09% | +21.40% | +65.17% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 10.5097 | -1.37% | -1.32% | +8.03% | +13.35% | +8.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 16.1779 | +0.34% | +0.02% | +2.35% | -2.04% | +0.96% | +22.04% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 28.7700 | -0.11% | +0.03% | +2.50% | +1.76% | +6.34% | +28.09% | +0.51% | +17.10% | - | - | - | - | ||
| ASP-NGF | 12.6938 | +0.01% | +0.32% | +13.66% | +15.72% | +8.44% | +39.47% | +19.80% | +67.65% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.2814 | -0.20% | +0.44% | +7.64% | +0.83% | +17.91% | +71.45% | -4.17% | +35.25% | - | - | - | - | ||
| ASP-POWER | 10.8340 | +1.03% | -3.98% | -2.43% | +4.86% | +9.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 17.0897 | -0.67% | -2.36% | +0.29% | -1.74% | -1.87% | +17.71% | +62.44% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 15.0951 | -0.68% | -2.33% | +0.36% | -1.52% | -1.93% | +17.75% | +61.04% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.0111 | -0.06% | -0.33% | +2.19% | +2.99% | +13.09% | +44.78% | +56.79% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.0980 | -0.05% | -0.32% | +2.08% | +3.06% | +13.01% | +35.71% | +53.24% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.2845 | -0.05% | -0.32% | +2.08% | +3.06% | +12.97% | +43.37% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.3388 | -0.05% | -0.32% | +2.08% | +3.07% | +12.98% | +43.62% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 46.9732 | -0.31% | -2.36% | -3.14% | +3.23% | +10.74% | +31.61% | +44.63% | +92.97% | - | - | - | - | ||
| 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 | 10.2991 | +0.41% | -0.18% | +1.56% | -0.74% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.4474 | -0.05% | -0.05% | +1.02% | -0.81% | +7.26% | +35.40% | +24.76% | +42.51% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 12.2070 | +0.22% | +1.99% | +2.59% | +4.80% | +25.93% | +72.57% | +42.65% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 14.1777 | +0.20% | +2.05% | +2.25% | +5.79% | +27.79% | +72.52% | +42.40% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.2928 | +0.10% | -0.03% | +0.68% | +0.56% | +1.36% | +6.44% | +1.44% | +5.11% | - | - | - | - | ||
| B-ACTIVE | 28.3135 | -0.29% | -1.14% | +2.26% | +1.93% | +1.16% | +45.64% | +21.88% | +30.12% | - | - | - | - | ||
| B-ASEAN | 11.3542 | +0.54% | +1.42% | +2.42% | +5.23% | +7.84% | +36.44% | +9.74% | +4.00% | - | - | - | - | ||
| B-ASEANRMF T | 10.4173 | +0.51% | +1.34% | +2.55% | +4.99% | +7.74% | +36.58% | +10.45% | 0.00% | - | - | - | - | ||
| B-ASIA | 15.3541 | +0.67% | -2.71% | +1.15% | -6.21% | -8.78% | +19.25% | +26.78% | +47.83% | - | - | - | - | ||
| B-ASIARMF T | 12.7948 | +0.67% | -2.73% | +1.11% | -6.19% | -8.83% | +18.45% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.6837 | +0.01% | -0.25% | +1.92% | +1.45% | +4.20% | +19.84% | -10.94% | -4.00% | 1.02% | 1 | 30/03/21 | 1.2100 | ||
| BBASICDLTF D T | 8.7144 | -0.00% | -0.19% | +2.00% | -0.04% | +3.54% | +15.85% | -9.79% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.0680 | -0.01% | -0.20% | +2.05% | -0.07% | +3.71% | +16.44% | -10.35% | -9.26% | - | - | - | - | ||
| B-BHARATA | 14.3845 | +0.88% | +0.57% | +7.10% | +18.29% | +29.09% | +65.52% | +65.65% | 0.00% | - | - | - | - | ||
| BCAP D | 2.6277 | +0.32% | +0.31% | +4.38% | +2.94% | +2.25% | +25.91% | -7.20% | +9.74% | 1.97% | 2 | 18/05/21 | 0.1881 | ||
| BCARE | 43.0443 | -0.89% | +0.03% | -0.18% | +3.16% | +8.20% | +19.84% | +36.96% | +64.80% | - | - | - | - | ||
| BCARERMF T | 16.0912 | -0.90% | +0.03% | -0.19% | +3.15% | +8.21% | +19.75% | +36.15% | +62.70% | - | - | - | - | ||
| B-CHINAARMF T | 11.1333 | +0.06% | -1.81% | -2.07% | -1.96% | +8.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 13.0865 | +0.12% | -2.17% | -2.20% | -7.05% | +1.02% | +14.32% | +81.69% | 0.00% | 5.73% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 9.0458 | +0.11% | -2.06% | -2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.6915 | +0.15% | +0.51% | +3.03% | +0.25% | +0.36% | +25.38% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 94.6514 | +0.26% | -0.05% | +3.77% | +1.68% | +1.99% | +21.13% | -8.15% | +3.73% | - | - | - | - | ||
| B-FINTECH | 10.0029 | -2.19% | -0.91% | -0.46% | +0.01% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.5867 | -0.01% | -0.10% | -0.17% | +0.11% | +0.56% | +0.62% | +4.73% | +7.40% | - | - | - | - | ||
| B-FLEX | 18.5692 | -0.06% | -0.11% | +1.02% | -0.03% | -0.74% | +2.24% | -5.15% | -3.75% | - | - | - | - | ||
| BFLRMF T | 60.7578 | +0.20% | -0.06% | +3.06% | +1.47% | +1.48% | +15.10% | -8.23% | +2.34% | - | - | - | - | ||
| BFRMF T | 15.1553 | -0.02% | -0.19% | -0.37% | +0.03% | +0.61% | +0.68% | +4.60% | +6.61% | - | - | - | - | ||
| B-FUTURE D | 15.3306 | -1.34% | -0.46% | +3.74% | +3.67% | +8.72% | +38.92% | +78.20% | 0.00% | 4.24% | 2 | 16/08/21 | 0.2500 | ||
| B-FUTURERMF T | 10.8544 | -1.37% | -0.42% | +3.70% | +2.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 12.7302 | -1.27% | -0.44% | +3.43% | +3.40% | +8.00% | +32.91% | 0.00% | 0.00% | 1.81% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 16.7662 | -1.45% | -1.43% | -0.20% | +4.02% | +11.59% | +29.43% | +38.53% | +68.28% | - | - | - | - | ||
| B-GLOBALRMF T | 15.9915 | -1.47% | -1.44% | -0.19% | +4.11% | +11.88% | +30.04% | +38.18% | +66.97% | - | - | - | - | ||
| BGOLD | 13.6105 | +0.85% | +0.42% | -0.29% | +4.65% | +10.20% | -1.27% | +46.66% | +21.90% | - | - | - | - | ||
| BGOLDRMF T | 13.1386 | +0.86% | +0.43% | -0.28% | +4.63% | +10.16% | -1.44% | +45.47% | +20.58% | - | - | - | - | ||
| B-GTO | 10.9927 | -1.61% | -1.34% | -0.05% | +6.78% | +11.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 11.1184 | -1.58% | -1.31% | -0.05% | +6.56% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 10.2136 | -1.59% | -1.33% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 12.2776 | -0.27% | +0.01% | +0.66% | +1.43% | +3.54% | +8.03% | +13.29% | +22.87% | - | - | - | - | ||
| B-HY (UH) AI | 12.2185 | -0.02% | +1.09% | +0.63% | +5.86% | +9.99% | +13.87% | +18.23% | +21.75% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.1644 | +0.36% | +0.04% | +3.04% | +1.59% | +0.23% | +22.97% | -18.88% | +1.37% | N/A | 1 | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.1883 | -0.40% | -0.16% | +0.22% | +0.50% | +2.65% | +6.13% | +7.13% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.3910 | -0.39% | -0.16% | +0.18% | +0.35% | +2.20% | +4.47% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 13.3701 | +0.71% | -1.20% | +6.88% | +17.14% | +26.07% | +66.85% | +56.45% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.1477 | +0.42% | -1.02% | +4.44% | +0.88% | +2.82% | +21.70% | -6.15% | +13.91% | - | - | - | - | ||
| B-INNOTECH | 25.2263 | -1.76% | -1.53% | -0.13% | +4.39% | +9.79% | +47.33% | +103.36% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 20.9330 | -1.76% | -1.53% | -0.15% | +4.30% | +9.45% | +46.10% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.3433 | +0.50% | +0.52% | -1.19% | +0.01% | +4.78% | +2.87% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.8390 | +0.51% | +0.45% | -0.50% | +0.70% | +5.25% | +3.16% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.5488 | +0.14% | +0.59% | +3.03% | +0.42% | +0.58% | +23.74% | -5.23% | +7.00% | - | - | - | - | ||
| BKA2 | 35.8094 | +0.14% | +0.60% | +3.13% | +0.47% | +0.71% | +23.75% | -4.81% | +8.20% | - | - | - | - | ||
| BKD D | 3.3372 | +0.14% | +0.55% | +3.01% | -0.04% | +0.28% | +23.81% | -5.14% | +10.71% | N/A | 1 | 14/07/21 | 0.3603 | ||
| BKIND | 10.4725 | +0.27% | +0.46% | +4.41% | +3.35% | +4.26% | +22.97% | -5.60% | +4.57% | - | - | - | - | ||
| B-LTF T | 40.4099 | +0.25% | -0.01% | +3.76% | +1.68% | +2.13% | +21.65% | -7.86% | +4.00% | - | - | - | - | ||
| BLTF75 T | 28.3671 | +0.17% | +0.03% | +3.02% | +1.50% | +1.61% | +15.68% | -7.66% | +2.73% | - | - | - | - | ||
| BM70SSF D T | 10.6978 | +0.11% | +0.32% | +2.17% | +0.06% | -0.10% | +18.20% | 0.00% | 0.00% | N/A | 1 | 15/06/21 | 0.1400 | ||
| BMAPS100 | 11.4547 | -1.15% | -1.14% | +1.04% | +1.40% | +4.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.4147 | -0.35% | -0.38% | +0.15% | +0.34% | +1.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.8685 | -0.73% | -0.73% | +0.62% | +0.94% | +2.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.9476 | +0.34% | -0.09% | +3.09% | +1.13% | +1.31% | +26.35% | -5.85% | +11.83% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.9924 | -1.26% | -0.94% | +7.62% | +13.20% | +9.36% | +12.14% | -3.41% | +26.66% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.4830 | -0.17% | -4.37% | -1.05% | -14.27% | -15.99% | -2.48% | +6.81% | +22.54% | - | - | - | - | ||
| B-SENIOR | 12.7817 | +0.06% | -0.08% | +0.18% | +0.26% | +1.93% | +5.72% | +4.58% | +12.14% | - | - | - | - | ||
| B-SENIOR-X | 10.4627 | -0.40% | -0.24% | -0.28% | +0.41% | +3.41% | +6.55% | +6.18% | 0.00% | - | - | - | - | ||
| B-SIP | 11.4597 | -1.91% | -1.61% | +0.14% | +9.94% | +14.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.1286 | +0.31% | -0.15% | +2.81% | +1.20% | +5.59% | +24.14% | -4.71% | +12.11% | N/A | 2 | 14/07/21 | 0.0600 | ||
| BSIRIRMF T | 10.7481 | +0.31% | -0.14% | +2.78% | +1.19% | +5.37% | +22.62% | -5.08% | +8.92% | - | - | - | - | ||
| B-SM-RMF T | 13.9581 | +0.09% | -0.38% | -1.08% | -3.53% | +2.26% | +32.88% | +4.45% | +12.98% | - | - | - | - | ||
| B-THAICG | 9.1158 | +0.16% | -0.11% | +4.66% | +3.09% | +5.18% | +22.49% | -8.78% | 0.00% | - | - | - | - | ||
| BTK | 16.5894 | +0.53% | +0.55% | +2.30% | +1.29% | +1.41% | +27.64% | -9.82% | +3.35% | - | - | - | - | ||
| B-TNTV | 13.3802 | +0.00% | +0.00% | +0.02% | +0.05% | +0.09% | +0.21% | +2.07% | +4.04% | - | - | - | - | ||
| B-TOPTENLTF T | 9.7068 | -0.05% | -0.82% | +3.50% | -0.17% | +2.70% | +21.51% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.0845 | -0.05% | -0.83% | +3.48% | -0.23% | +2.62% | +21.17% | -5.07% | 0.00% | - | - | - | - | ||
| BTP | 48.4293 | -0.05% | -0.84% | +3.47% | -0.24% | +2.58% | +21.48% | -4.66% | +15.60% | - | - | - | - | ||
| B-TREASURY | 11.2378 | +0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.23% | +2.21% | +4.32% | - | - | - | - | ||
| B-USALPHA | 9.9108 | -1.95% | -0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 56.7644 | +0.20% | -0.12% | +2.60% | +1.54% | +2.02% | +26.40% | -6.16% | +12.63% | - | - | - | - | ||
| CG-RMF T | 11.0943 | +0.20% | -0.13% | +2.60% | +1.49% | +1.89% | +26.16% | -6.51% | 0.00% | - | - | - | - | ||
| CHINA D | 7.8580 | +0.91% | -2.53% | -1.00% | -0.68% | +2.27% | +12.76% | +50.52% | +44.85% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.7101 | +0.26% | +0.14% | +1.80% | +1.17% | +2.11% | +20.25% | -5.78% | +3.03% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 22.6542 | +0.55% | -2.10% | +1.53% | -1.42% | -1.55% | +18.61% | +27.35% | +50.50% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 15.0641 | +0.54% | -2.09% | +1.50% | -1.50% | -1.67% | +17.74% | +25.23% | +44.22% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 12.1230 | -0.75% | -2.76% | -5.06% | -13.95% | -12.44% | -6.43% | +21.86% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 15.1187 | +0.21% | -0.22% | +2.28% | +6.96% | +7.51% | +29.46% | +30.52% | +30.37% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3719 | +0.00% | -0.01% | -0.02% | -0.04% | -0.11% | -0.16% | +1.21% | +2.83% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 16.9832 | +0.20% | -0.51% | +2.48% | +1.52% | +3.12% | +29.27% | -11.52% | +5.71% | - | - | - | - | ||
| 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 | 14.0392 | -0.00% | -0.19% | -0.32% | +0.17% | +1.23% | +1.61% | +5.83% | +8.29% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.5339 | +0.99% | -0.08% | -3.15% | +1.43% | +10.26% | +16.97% | +14.46% | +35.44% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 15.3802 | +0.59% | -1.27% | -0.15% | +0.60% | +3.58% | +28.28% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 11.3646 | +0.55% | -1.11% | -2.76% | +3.45% | +9.08% | +17.37% | +10.55% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 21.3361 | +0.78% | -0.64% | +0.49% | -0.97% | +3.62% | +19.90% | +72.94% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.5371 | -0.95% | -2.17% | -2.33% | +0.60% | +11.80% | +30.72% | +16.80% | 0.00% | 3.80% | 1 | 10/08/21 | 0.1600 | ||
| CIMB-PRINCIPAL GSA | 14.5675 | +0.06% | -0.06% | -0.19% | +2.94% | +8.92% | +27.75% | +22.13% | +45.48% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.8906 | +0.03% | -0.64% | -0.32% | -0.30% | +1.79% | +6.20% | -5.12% | +11.01% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5408 | +0.00% | 0.00% | +0.02% | +0.08% | +0.17% | +0.35% | +2.46% | +4.78% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2921 | +0.00% | 0.00% | +0.02% | -0.02% | -0.08% | -0.21% | +2.19% | +3.87% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5564 | +0.00% | 0.00% | +0.03% | +0.08% | +0.18% | +0.36% | +2.48% | +4.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.7571 | +0.35% | +0.16% | +2.42% | +1.26% | +2.40% | +29.55% | -4.29% | +13.36% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.9095 | +0.35% | +0.16% | +2.42% | -2.93% | -1.83% | +24.19% | -10.91% | +8.65% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.1135 | +0.35% | +0.16% | +2.42% | +1.26% | +2.40% | +29.55% | -4.19% | +14.53% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3716 | -0.00% | -0.11% | -0.20% | +0.21% | +1.24% | +1.73% | +6.06% | +9.55% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3877 | -0.00% | -0.11% | -0.20% | +0.21% | +1.24% | +1.73% | +6.07% | +9.58% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.2902 | +0.66% | -1.22% | -0.57% | -0.62% | +2.15% | -8.27% | +38.10% | +18.87% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.0329 | +0.66% | -1.22% | -0.57% | -0.61% | +2.15% | -8.24% | +37.31% | +17.02% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.2491 | +0.49% | +0.50% | -0.97% | -1.79% | +1.15% | -2.31% | +6.37% | +19.04% | 0.55% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.6377 | +0.49% | +0.50% | -0.97% | -1.79% | +1.17% | -2.32% | +4.25% | +17.51% | 2.75% | 4 | 07/07/21 | 0.1100 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.6871 | +0.47% | +0.45% | -1.07% | -2.01% | +0.79% | -3.09% | +8.33% | 0.00% | 3.10% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.6070 | +0.48% | +0.47% | -1.01% | -1.79% | +1.24% | -2.38% | +6.14% | +21.20% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 17.3694 | -1.16% | -1.76% | +7.77% | +8.49% | +5.28% | +22.93% | +31.39% | +59.71% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.5684 | +0.09% | -3.57% | -3.62% | -11.96% | -9.06% | +17.53% | +1.55% | +3.79% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.7816 | +0.36% | +0.18% | +2.54% | +1.59% | +3.02% | +30.10% | -2.71% | +16.66% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2018 | +0.00% | +0.00% | +0.01% | +0.06% | +0.08% | +0.04% | +0.83% | +1.63% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.9690 | +0.20% | +0.14% | -0.51% | -0.58% | +1.55% | +0.66% | +7.67% | +18.05% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.1003 | +0.28% | +0.37% | +2.22% | -0.04% | +2.24% | +22.33% | -6.97% | 0.00% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7444 | +0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.12% | +1.81% | +3.64% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 14.4249 | +0.90% | +1.00% | +4.13% | +1.95% | +25.24% | +77.22% | +41.12% | 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 | 16.7844 | -0.01% | -0.03% | -0.08% | -0.23% | -0.51% | +1.25% | +1.26% | +3.69% | - | - | - | - | ||
| CPRMF2 T | 15.4923 | +0.04% | -0.07% | -0.12% | -0.06% | -0.09% | +1.63% | +3.64% | +7.23% | - | - | - | - | ||
| CPRMF3 T | 15.7974 | +0.03% | -0.27% | -0.53% | -0.19% | +0.54% | +1.31% | +0.01% | +3.65% | - | - | - | - | ||
| CPRMF4 T | 15.7787 | -0.00% | -0.10% | -0.09% | -0.13% | -0.26% | +1.33% | +0.86% | +2.79% | - | - | - | - | ||
| CPRMF5 T | 15.6661 | -0.00% | -0.02% | -0.08% | -0.22% | -0.50% | +1.26% | +1.75% | +4.31% | - | - | - | - | ||
| DE-1 D | 6.3601 | +0.34% | -0.09% | +3.11% | +1.13% | +1.19% | +26.35% | -6.41% | +13.51% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.5388 | +0.97% | +1.70% | +4.83% | +3.18% | -5.56% | +49.09% | -24.47% | -12.20% | 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 | 10.9478 | +1.15% | -2.18% | -3.23% | -0.54% | +8.05% | +27.97% | +14.25% | +46.62% | - | - | - | - | ||
| 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 | 6.0449 | +0.37% | -0.32% | +6.36% | +1.29% | +0.62% | +23.93% | -10.87% | +50.47% | 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 | 88.6117 | +0.31% | -0.23% | +2.61% | -0.13% | +0.17% | +22.16% | -13.16% | +1.22% | - | - | - | - | ||
| 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 | 33.7530 | +0.12% | -0.44% | +1.83% | +0.70% | +0.45% | +19.43% | -13.51% | -1.00% | - | - | - | - | ||
| FLEX-RMF T | 25.4238 | +0.12% | -0.44% | +1.84% | +0.69% | +0.51% | +19.29% | -11.24% | +3.49% | - | - | - | - | ||
| F-RMF T | 15.7327 | -0.00% | +0.01% | +0.01% | +0.09% | +0.25% | +0.86% | +2.66% | +4.70% | - | - | - | - | ||
| GBRMF T | 14.3868 | +0.00% | -0.07% | -0.06% | +0.00% | +0.14% | +0.60% | +2.24% | +3.99% | - | - | - | - | ||
| GC | 21.2209 | +2.68% | -1.55% | +3.40% | +1.43% | +1.81% | +18.21% | +52.44% | +62.18% | - | - | - | - | ||
| GCLOUD-A | 12.5581 | +0.58% | -0.15% | +3.30% | +8.39% | +19.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 9.7967 | -2.17% | -1.92% | +6.03% | -6.34% | -14.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.4237 | +0.54% | -0.17% | -1.38% | +3.91% | +9.10% | -4.46% | +45.41% | +21.79% | - | - | - | - | ||
| GOLD-RMF-A T | 12.3325 | +0.90% | -0.93% | -0.94% | +0.60% | 0.00% | 0.00% | 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 | 11.2019 | -0.47% | -1.03% | +5.38% | +4.42% | +6.31% | +41.60% | +21.04% | +44.07% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.3612 | -1.19% | -1.54% | +1.10% | +0.05% | +0.18% | +27.65% | -3.98% | +18.20% | N/A | 2 | 13/05/21 | 0.3000 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.4108 | +0.34% | -0.00% | +2.69% | +1.70% | +1.87% | +27.20% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.6816 | +0.23% | -0.13% | +12.02% | +1.25% | +16.11% | +61.12% | -44.58% | -41.41% | - | - | - | - | ||
| I-DEVELOP | 13.2960 | +0.71% | -1.45% | -0.41% | +5.66% | +6.99% | +17.35% | +18.49% | +22.31% | - | - | - | - | ||
| I-GOLD | 16.5141 | +0.32% | -1.63% | -1.71% | -0.33% | +2.41% | -9.47% | +37.66% | +19.75% | - | - | - | - | ||
| I-GOLD7S2 | 8.1025 | +0.57% | -1.73% | -2.04% | -0.03% | +2.05% | -8.19% | +33.26% | +7.76% | - | - | - | - | ||
| I-GOLD7S3 | 8.4636 | +0.57% | -1.70% | -1.94% | -0.02% | +2.15% | -8.15% | +33.76% | +8.41% | - | - | - | - | ||
| I-GOLDRMF T | 12.4909 | +0.33% | -1.63% | -1.80% | -0.45% | +2.20% | -9.90% | +35.43% | +16.03% | - | - | - | - | ||
| IN-RMF T | 27.6761 | +0.40% | -1.00% | +4.28% | +1.08% | +2.84% | +21.10% | -4.38% | +16.24% | - | - | - | - | ||
| I-OIL | 2.8435 | -0.04% | +0.68% | +8.43% | +1.87% | +21.16% | +70.58% | -48.25% | -30.10% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 12.6381 | -0.93% | -1.72% | -2.68% | +7.54% | +8.73% | +22.52% | 0.00% | 0.00% | 1.98% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.3807 | -0.39% | -0.18% | +0.46% | +1.21% | +2.12% | +1.57% | +7.46% | +10.56% | 1.93% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 38.8414 | +0.06% | -0.79% | +0.88% | -0.68% | -2.93% | +16.36% | -15.91% | +8.85% | - | - | - | - | ||
| JB25LTF D T | 20.6839 | +0.06% | -0.79% | +0.85% | -0.86% | -3.23% | +15.81% | -17.49% | +6.86% | 2.42% | 2 | 08/07/21 | 0.3200 | ||
| JB25RMF T | 34.6886 | +0.06% | -0.79% | +0.85% | -0.78% | -3.14% | +15.75% | -17.20% | +6.05% | - | - | - | - | ||
| JBPLTF D T | 17.6464 | +0.04% | -0.56% | +0.65% | -0.57% | -2.34% | +11.00% | -13.68% | +4.80% | 2.27% | 2 | 08/07/21 | 0.2000 | ||
| JSM | 22.7422 | -1.72% | -2.76% | +8.06% | +10.27% | +5.65% | +20.46% | +9.43% | +71.31% | - | - | - | - | ||
| K2035RMF T | 10.9363 | +0.31% | -1.16% | -0.31% | +2.27% | +7.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 10.9137 | +0.29% | -1.20% | -0.35% | +2.25% | +7.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.6827 | +0.40% | +0.16% | +2.52% | -0.04% | -4.21% | +18.86% | -6.94% | +9.96% | N/A | 2 | 14/09/21 | 0.1700 | ||
| K-2500 | 15.6724 | +0.05% | -0.01% | +0.30% | +0.44% | +1.02% | +6.69% | +5.87% | +10.43% | - | - | - | - | ||
| K-2510 | 17.6512 | +0.10% | +0.03% | +0.52% | +0.53% | +1.15% | +9.61% | +6.72% | +13.65% | - | - | - | - | ||
| K-2520 | 20.9404 | +0.15% | +0.06% | +0.83% | +0.72% | +1.40% | +14.48% | +7.68% | +15.73% | - | - | - | - | ||
| K-2530 | 23.1774 | +0.19% | +0.15% | +1.12% | +1.00% | +1.96% | +18.47% | +7.30% | +17.85% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.5721 | +0.34% | +0.26% | +1.58% | +0.58% | -0.48% | +14.28% | -7.35% | +7.06% | 2.95% | 2 | 14/09/21 | 0.3700 | ||
| K-AEC | 10.6433 | +0.22% | +1.48% | +1.75% | +5.14% | +7.58% | +29.71% | +5.23% | -4.42% | - | - | - | - | ||
| KAF D | 19.6708 | -0.26% | -0.57% | -4.57% | -4.85% | -3.88% | +16.19% | +8.57% | +13.32% | N/A | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.4504 | -0.06% | -0.48% | -0.44% | +0.32% | +0.51% | +1.68% | +9.37% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.3869 | -0.10% | -0.82% | -3.02% | +2.38% | +9.08% | +23.76% | +4.98% | -14.80% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.3659 | -1.00% | -1.81% | -1.16% | -1.20% | +0.86% | +3.45% | +19.41% | 0.00% | - | - | - | - | ||
| K-ASIA D | 12.2295 | +0.48% | -2.13% | +2.64% | -1.07% | +9.36% | +46.68% | +24.10% | +39.77% | N/A | 3 | 13/08/21 | 0.2000 | ||
| K-ASIACV | 9.1339 | -2.21% | -3.84% | +0.46% | -15.22% | -20.17% | -5.34% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 9.2115 | +0.76% | -3.76% | -0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 9.1596 | +1.23% | -1.40% | +5.21% | -8.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 9.3877 | +0.99% | +1.72% | +5.01% | +3.32% | -5.21% | +49.88% | -27.04% | -15.51% | - | - | - | - | ||
| KBLRMF T | 29.2002 | +0.18% | +0.05% | +0.66% | +0.82% | +1.79% | +13.56% | +5.49% | +12.14% | - | - | - | - | ||
| K-CASH | 13.2373 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.26% | +2.54% | +5.00% | - | - | - | - | ||
| K-CBOND | 18.2301 | -0.00% | -0.15% | -0.19% | +0.32% | +1.06% | +1.94% | +6.32% | +9.55% | - | - | - | - | ||
| K-CCTV | 15.0423 | -0.93% | -2.80% | -7.21% | -14.62% | -13.73% | -5.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 24.9958 | -0.35% | -1.08% | +0.70% | +15.99% | +23.04% | +44.89% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 13.2743 | -0.34% | -1.08% | +0.66% | +15.92% | +22.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 24.9803 | -0.35% | -1.08% | +0.70% | +15.99% | +23.04% | +44.80% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 8.9824 | -0.05% | -4.69% | -3.42% | -18.87% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 8.8817 | -0.05% | -4.69% | -3.42% | -18.87% | -16.87% | -3.92% | -14.02% | +10.99% | 2.25% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 8.9629 | -0.05% | -4.73% | -3.51% | -19.02% | -17.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 9.0342 | -0.05% | -4.69% | -3.42% | -18.87% | -17.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 13.7881 | +1.19% | -2.50% | -0.55% | -12.09% | -12.93% | -1.34% | +33.70% | +42.10% | - | - | - | - | ||
| K-CLIMATE | 12.4104 | -1.78% | -3.31% | -2.43% | +3.04% | +7.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.7965 | +0.50% | +0.44% | +2.39% | +0.79% | -1.06% | +20.20% | -12.33% | +7.49% | 2.56% | 2 | 14/09/21 | 0.2100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.3095 | +0.41% | -0.29% | +5.58% | +1.31% | +1.48% | +26.59% | -3.82% | +47.51% | - | - | - | - | ||
| KEQLTF-C(L) T | 32.9300 | +0.49% | +0.44% | +2.38% | +0.76% | -1.19% | +19.33% | -10.26% | +9.65% | - | - | - | - | ||
| KEQRMF T | 32.7293 | +0.46% | +0.57% | +3.15% | +1.75% | +1.97% | +26.20% | -1.81% | +24.00% | - | - | - | - | ||
| K-EQUITY D | 16.4394 | +0.42% | +0.16% | +3.02% | +1.14% | -0.98% | +20.18% | -11.40% | +14.28% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 22.1972 | +0.75% | -1.23% | -0.46% | +10.66% | +22.36% | +39.94% | +62.18% | +92.04% | - | - | - | - | ||
| K-EUROPE D | 15.9385 | +0.75% | -1.22% | -0.45% | +10.75% | +22.46% | +40.12% | +58.74% | +88.11% | 5.33% | 4 | 13/08/21 | 0.3000 | ||
| K-EUSAGE D | 10.7284 | -1.12% | -1.24% | -2.54% | +1.29% | +7.79% | +23.99% | +18.16% | +42.16% | 1.86% | 2 | 13/08/21 | 0.2000 | ||
| K-EUSMALL | 13.8984 | +1.49% | -2.67% | -2.43% | +4.32% | +10.18% | +50.49% | +40.72% | 0.00% | - | - | - | - | ||
| K-EUX | 15.0044 | +1.69% | -1.82% | -1.56% | +0.69% | +9.69% | +33.24% | +28.28% | +57.59% | - | - | - | - | ||
| KFACHINA-A | 11.4474 | +0.01% | -1.15% | +0.49% | -15.89% | -17.19% | -8.56% | +41.32% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 8.0473 | +0.01% | -1.18% | +0.50% | -15.84% | -17.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 8.0470 | +0.01% | -1.12% | +0.61% | -15.66% | -16.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1974 | -0.01% | -0.16% | -0.29% | +0.14% | +1.36% | +2.07% | +7.91% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.8507 | -0.01% | -0.16% | -0.29% | +0.23% | +1.36% | +2.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1977 | -0.01% | -0.16% | -0.29% | +0.13% | +1.36% | +2.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 9.1979 | -0.43% | -2.96% | -4.12% | -7.36% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.2210 | +0.29% | -0.94% | -0.84% | -0.99% | +0.06% | +12.40% | +12.17% | +17.70% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.5830 | -0.09% | -2.58% | +0.28% | -4.18% | -2.74% | +12.40% | +27.89% | +51.66% | - | - | - | - | ||
| KFCASH-A | 13.3432 | +0.00% | +0.00% | +0.02% | +0.05% | +0.08% | +0.16% | +1.85% | +3.68% | - | - | - | - | ||
| KFCASHPLUS | 12.2532 | 0.00% | +0.00% | +0.01% | +0.04% | +0.08% | +0.15% | +1.89% | +3.78% | - | - | - | - | ||
| KFCASHRMF T | 13.2563 | +0.00% | +0.00% | +0.01% | +0.05% | +0.08% | +0.16% | +1.85% | +3.70% | - | - | - | - | ||
| KFCASHSSF T | 13.3433 | +0.00% | +0.00% | +0.02% | +0.05% | +0.08% | +0.16% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 7.6899 | -0.00% | -3.40% | -1.93% | -16.12% | -21.33% | -9.20% | -23.24% | -23.16% | - | - | - | - | ||
| KFCHINARMF T | 13.5735 | +0.32% | -4.56% | -2.91% | -6.47% | -6.44% | +12.65% | +33.27% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 12.0443 | +0.34% | -0.83% | -0.56% | +1.06% | +4.84% | +14.56% | +15.58% | +20.12% | - | - | - | - | ||
| KFCLIMA-A | 10.9144 | +0.39% | -2.52% | -1.18% | +3.87% | +8.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 8.5358 | +1.12% | -4.84% | -2.32% | -15.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.8063 | +0.06% | -0.18% | +0.61% | +1.10% | +2.74% | +7.02% | +13.13% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.9158 | +0.06% | -0.51% | +0.02% | +1.29% | +3.58% | +4.67% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.9158 | +0.06% | -0.51% | +0.02% | +1.29% | +3.58% | +4.67% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.5497 | +0.22% | -0.17% | +2.16% | +1.21% | +0.57% | +19.26% | -19.89% | -2.62% | - | - | - | - | ||
| KFDIVSSF D T | 10.7643 | +0.22% | -0.17% | +2.14% | +1.17% | +0.42% | +17.68% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 10.7770 | +0.09% | -0.80% | +2.62% | +4.29% | +1.34% | +39.05% | -13.38% | +37.91% | N/A | ไม่เเน่นอน | 02/06/21 | 0.0000 | ||
| KFDNMRMF T | 11.0140 | +0.10% | -0.69% | +2.48% | +4.50% | +8.27% | +48.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 38.1529 | +0.09% | -0.78% | +2.67% | +4.25% | +8.23% | +48.30% | -7.18% | +41.39% | - | - | - | - | ||
| KF-ELI | 8.6456 | +0.17% | -1.21% | +0.39% | -0.91% | +0.43% | +2.40% | +9.71% | +3.12% | - | - | - | - | ||
| KF-EM | 11.8949 | +0.36% | -1.49% | +1.49% | -7.80% | -9.27% | +8.03% | +11.73% | +3.05% | - | - | - | - | ||
| KFENFIX | 10.3341 | -0.00% | -0.26% | -0.43% | +0.30% | +1.74% | +2.09% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.0882 | +0.28% | -0.67% | +1.88% | +0.31% | -0.17% | +21.83% | -10.00% | +16.27% | - | - | - | - | ||
| KFENS50SSF D T | 23.6589 | +0.28% | -0.67% | +1.88% | +0.31% | -0.19% | +22.09% | 0.00% | 0.00% | 2.11% | ไม่เเน่นอน | 17/11/20 | 0.5000 | ||
| K-FEQ | 81.9264 | +0.33% | +0.27% | +1.84% | +2.66% | +5.95% | +37.96% | +7.46% | +26.05% | - | - | - | - | ||
| KFEQRMF T | 25.6408 | +0.18% | -0.21% | +2.06% | +0.30% | +1.60% | +23.75% | -22.56% | -5.32% | - | - | - | - | ||
| KF-EUROPE | 23.6517 | +1.10% | -0.56% | -0.47% | +14.00% | +28.12% | +46.31% | +58.27% | +81.59% | - | - | - | - | ||
| KFEURORMF T | 20.6036 | +0.90% | -0.90% | -0.37% | +12.15% | +24.74% | +42.35% | +54.45% | +76.90% | - | - | - | - | ||
| KFFIN-D D | 6.1118 | -0.02% | -0.35% | -0.07% | -0.07% | -1.18% | +50.13% | -17.24% | +35.47% | N/A | 2 | 29/07/21 | 0.9500 | ||
| KFFLEX | 23.5482 | +0.23% | -0.25% | +2.09% | +0.50% | +1.53% | +20.63% | -17.40% | +1.83% | - | - | - | - | ||
| KFFLEX2RMF T | 52.0047 | +0.23% | -0.25% | +1.99% | +0.43% | +1.44% | +19.97% | -17.69% | +0.65% | - | - | - | - | ||
| KFFLEX-D D | 6.3435 | +0.22% | -0.26% | -4.71% | -6.13% | -5.13% | +12.21% | -22.89% | +0.75% | N/A | 1 | 14/09/21 | 0.0000 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 13.8692 | +0.67% | -0.30% | -0.03% | +5.52% | +13.14% | +21.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.2922 | +0.67% | +3.35% | +0.01% | +11.11% | +19.46% | +21.49% | +40.75% | +67.32% | 6.64% | 2 | 14/09/21 | 0.4000 | ||
| KFGBRANRMF T | 17.0173 | +0.69% | -0.31% | -0.02% | +5.73% | +13.39% | +21.75% | +41.90% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 13.2341 | +0.70% | -0.31% | -0.02% | +5.79% | +13.59% | +21.66% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.1295 | +0.67% | -2.57% | -3.66% | -0.95% | +3.21% | +18.13% | 0.00% | 0.00% | 2.25% | 3 | 19/07/21 | 0.2500 | ||
| KFGG-A | 9.6939 | -0.96% | -2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.9095 | -0.95% | -0.98% | +0.09% | +5.09% | +8.91% | -0.50% | +12.32% | +3.24% | - | - | - | - | ||
| KF-GOLD | 14.9316 | +0.75% | +0.38% | -0.35% | +4.46% | +10.00% | -1.86% | +44.11% | +18.00% | - | - | - | - | ||
| KFGOLDRMF T | 13.2215 | +0.67% | -1.27% | -0.55% | -0.52% | +2.66% | -8.36% | +34.32% | +3.40% | - | - | - | - | ||
| KFGOOD | 9.7231 | +0.13% | -0.21% | +0.77% | +0.51% | +1.05% | +7.22% | -4.24% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.7074 | +0.11% | -0.27% | +0.65% | +0.48% | +1.10% | +7.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 15.0175 | -0.00% | -0.12% | -0.27% | +0.04% | +0.36% | +0.30% | +4.39% | +6.30% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 6.6935 | +0.17% | -0.21% | +2.04% | +0.28% | +1.52% | +23.97% | -22.29% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.9977 | +0.18% | -0.21% | +2.04% | +0.29% | +1.31% | +25.13% | -26.36% | +2.09% | 17.51% | 2 | 25/05/21 | 0.5600 | ||
| KF-GTECH | 24.2527 | -0.11% | -0.47% | +3.46% | +7.53% | +18.19% | +47.22% | +112.65% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 20.7409 | -0.11% | -0.52% | +3.48% | +7.97% | +18.56% | +46.06% | +112.38% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.4642 | +0.06% | -0.24% | +0.04% | +0.16% | +1.02% | +3.68% | +1.07% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0806 | +0.06% | -0.20% | +0.13% | +0.15% | +0.98% | +3.73% | +0.58% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.4645 | +0.06% | -0.24% | +0.04% | +0.16% | +1.02% | +3.68% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.6192 | -1.55% | -3.52% | +1.35% | -7.88% | -10.27% | +8.05% | +17.94% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 15.4707 | +0.43% | +0.12% | -1.47% | +2.51% | +8.99% | +19.02% | +34.77% | +49.12% | - | - | - | - | ||
| KF-HCHINAD D | 10.2921 | +0.31% | -4.44% | -2.85% | -6.25% | +0.64% | +14.56% | +35.47% | +87.08% | 7.77% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.7517 | +0.59% | +1.52% | -1.26% | +7.72% | +16.46% | +27.77% | +44.90% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.8318 | +0.59% | +7.04% | -1.25% | +10.08% | +22.67% | +27.54% | +42.02% | +56.29% | 6.61% | 3 | 14/09/21 | 0.5000 | ||
| KF-HEUROPE | 22.7140 | +0.71% | -1.19% | -0.41% | +10.15% | +21.47% | +38.57% | +59.07% | +90.07% | - | - | - | - | ||
| KF-HGOLD | 10.1437 | +0.62% | -1.32% | -0.57% | -0.64% | +2.17% | -7.23% | +37.64% | +19.43% | - | - | - | - | ||
| KFHHCARE-A | 14.6343 | +0.42% | +0.16% | -1.23% | +2.60% | +8.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 12.6617 | +0.42% | +4.29% | -1.15% | +2.70% | +13.88% | 0.00% | 0.00% | 0.00% | N/A | 2 | 14/09/21 | 0.5000 | ||
| KF-HJAPAND D | 11.0489 | +0.02% | -0.58% | +11.57% | +14.96% | +24.85% | +33.54% | +35.44% | +93.36% | 9.05% | 1 | 23/03/21 | 0.4500 | ||
| KF-HJPINDX | 15.2950 | -0.59% | -2.23% | +7.93% | +2.89% | +1.86% | +25.84% | +22.77% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 13.3660 | +1.21% | -2.19% | -1.28% | +0.53% | +1.12% | +34.96% | +20.78% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 22.3935 | +0.43% | -1.43% | +0.01% | +5.38% | +10.55% | +39.79% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 17.6826 | -0.05% | -2.03% | -2.70% | +3.23% | +10.60% | +31.80% | +44.88% | 0.00% | - | - | - | - | ||
| KF-INCOME | 13.1145 | +0.33% | -0.83% | -0.49% | +1.13% | +4.93% | +14.76% | +15.80% | +20.24% | - | - | - | - | ||
| KF-INDIA | 12.2208 | +0.67% | +0.16% | +6.10% | +10.89% | +17.34% | +47.80% | +35.39% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 13.5937 | +0.66% | +0.16% | +6.00% | +10.99% | +17.73% | +48.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 10.2677 | -1.35% | -2.47% | -0.98% | -2.10% | +3.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 9.5695 | +0.73% | +0.41% | -1.44% | -1.36% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.8247 | -0.01% | -0.23% | -0.39% | +0.47% | +1.62% | +2.65% | +6.97% | +10.30% | - | - | - | - | ||
| K-FITL | 12.0566 | -1.35% | -1.39% | -0.25% | +1.66% | +7.01% | +20.20% | +17.32% | 0.00% | - | - | - | - | ||
| K-FITM | 11.3368 | -0.73% | -0.87% | +1.46% | +1.32% | +3.13% | +12.82% | +10.91% | 0.00% | - | - | - | - | ||
| K-FITS | 10.7852 | -0.28% | -0.43% | +0.42% | +0.50% | +1.70% | +5.39% | +6.65% | 0.00% | - | - | - | - | ||
| K-FITXL | 12.5437 | -1.50% | -1.56% | -0.20% | +1.74% | +7.57% | +20.94% | +22.23% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9974 | -0.04% | -0.35% | -0.58% | +0.10% | +1.28% | +1.70% | +6.41% | +9.62% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.8100 | -0.04% | -0.36% | -0.57% | +0.15% | +1.25% | +1.37% | +6.23% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.8093 | -0.04% | -0.37% | -0.57% | +0.15% | +1.24% | +1.36% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.3381 | +0.00% | -0.26% | -0.19% | +0.62% | +0.89% | +1.06% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 13.8753 | +0.02% | -0.63% | +12.11% | +15.62% | +19.54% | +34.57% | +36.85% | +66.16% | - | - | - | - | ||
| KF-JPSCAP D | 16.2724 | -2.01% | -2.66% | +10.02% | +10.32% | +15.85% | +47.99% | +40.32% | 0.00% | 3.07% | 3 | 19/07/21 | 0.2500 | ||
| KF-JPSCAPD D | 11.3512 | -1.94% | -2.85% | +11.22% | +9.16% | +6.87% | +32.14% | +22.14% | 0.00% | 6.61% | 3 | 19/07/21 | 0.2500 | ||
| KF-LATAM | 6.7115 | +1.60% | -3.52% | -2.87% | -11.51% | +2.23% | +17.58% | -4.21% | -5.51% | - | - | - | - | ||
| KFLRMF T | 87.8469 | +0.38% | +0.32% | +2.16% | +1.20% | +1.69% | +31.29% | -0.36% | +19.36% | - | - | - | - | ||
| 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 | 34.3760 | +0.21% | -0.67% | +1.89% | +1.16% | +1.93% | +21.28% | -11.05% | +11.43% | - | - | - | - | ||
| KFLTFA50-D D T | 22.4485 | +0.23% | -0.50% | +1.54% | +3.35% | +5.74% | +38.73% | -10.56% | +21.29% | 1.34% | 1 | 23/02/21 | 0.3000 | ||
| KFLTFAST-D D T | 10.3282 | +0.29% | -0.72% | +1.07% | +0.91% | +4.10% | +28.22% | -7.53% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.9250 | +0.16% | -0.14% | +3.42% | +0.82% | +0.27% | +13.37% | -13.37% | +1.40% | 3.23% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 20.9087 | +0.22% | -0.17% | +2.15% | +1.18% | +0.53% | +19.48% | -20.54% | -1.46% | 2.39% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 10.8432 | +0.09% | -0.66% | +2.42% | +4.38% | +7.78% | +45.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 25.4960 | +0.18% | -0.21% | +2.07% | +0.33% | +1.71% | +24.03% | -22.32% | -4.66% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.5639 | +0.12% | -0.16% | +1.46% | +0.21% | +1.14% | +16.90% | -15.96% | -1.43% | 1.84% | 1 | 28/04/21 | 0.5000 | ||
| KFLTFSTARD T | 7.4425 | +0.15% | -0.16% | +1.77% | +0.11% | +1.73% | +26.26% | -21.53% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.7746 | +0.15% | -1.00% | +2.27% | +2.03% | +12.08% | +57.72% | -1.82% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4911 | -0.01% | -0.34% | -0.59% | +0.19% | +0.84% | +0.03% | +8.49% | +10.37% | - | - | - | - | ||
| KFMINCOM-R | 11.3741 | +0.21% | -1.13% | -0.97% | -0.70% | +2.13% | +8.29% | +12.42% | 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 | 16.1416 | -0.00% | -0.11% | -0.24% | +0.22% | +1.15% | +1.71% | +5.93% | +9.11% | - | - | - | - | ||
| KFMTFI-D D | 9.9543 | -0.00% | -0.13% | -0.26% | +0.05% | +0.90% | +1.30% | +5.93% | +8.90% | 1.00% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 14.1830 | -0.01% | -0.14% | -0.28% | +0.26% | +1.16% | +1.99% | +6.91% | +9.93% | - | - | - | - | ||
| KFMXPLS2TM | 11.2220 | +0.08% | -0.16% | +0.33% | +0.29% | +0.51% | +4.17% | +0.87% | +3.79% | - | - | - | - | ||
| KF-OIL | 3.8291 | +0.02% | +0.74% | +8.06% | +1.25% | +19.17% | +74.49% | -5.33% | +22.01% | - | - | - | - | ||
| KF-ORTFLEX | 24.2871 | +0.48% | -2.72% | +6.74% | +1.35% | +3.10% | +29.19% | +73.66% | +84.43% | - | - | - | - | ||
| KFPREFER-A | 10.7697 | +0.03% | -0.13% | +0.11% | +1.22% | +5.22% | +11.34% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.4164 | +0.21% | -0.68% | +2.08% | +1.19% | +2.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.0209 | +0.21% | -0.69% | +2.00% | +1.16% | +2.76% | +24.53% | -8.78% | +15.27% | - | - | - | - | ||
| KFS100SSF D T | 12.0516 | +0.21% | -0.68% | +2.08% | +1.19% | +2.57% | +24.52% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 12.0515 | +0.21% | -0.68% | +2.08% | +1.19% | +2.57% | +24.53% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.8536 | +0.23% | -0.16% | +2.15% | +1.18% | +0.49% | +20.07% | -21.67% | +0.76% | 7.30% | 2 | 25/05/21 | 0.2500 | ||
| KFSEQ | 24.4010 | +0.19% | -0.21% | +2.16% | +0.38% | +1.75% | +23.91% | -23.22% | -5.30% | - | - | - | - | ||
| KFSEQ-D D | 5.4865 | +0.18% | -0.23% | +18.91% | +0.06% | +1.46% | +23.94% | -23.69% | +3.91% | N/A | 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 | 11.8324 | +0.06% | -0.18% | +0.61% | +1.11% | +2.73% | +7.03% | +13.24% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.7745 | +0.06% | -0.18% | +0.61% | +1.12% | +2.74% | +6.97% | +12.99% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7821 | 0.00% | -0.01% | +0.00% | +0.12% | +0.35% | +0.87% | +4.08% | +7.30% | - | - | - | - | ||
| KF-SMCAPD D | 9.6783 | +1.38% | -2.09% | +0.79% | +2.70% | +4.99% | +39.24% | +16.12% | +35.48% | 5.17% | 2 | 19/07/21 | 0.5000 | ||
| KFSMUL | 19.1464 | +0.00% | -0.12% | -0.25% | +0.16% | +1.12% | +1.58% | +6.43% | +9.61% | - | - | - | - | ||
| KFSPLUS | 21.3673 | +0.00% | +0.01% | +0.03% | +0.09% | +0.18% | +0.42% | +3.15% | +5.96% | - | - | - | - | ||
| KFSTARRMF T | 7.4871 | +0.15% | -0.15% | +1.78% | +0.14% | +1.76% | +26.38% | -21.34% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.8509 | +0.16% | -0.21% | +1.34% | +0.95% | +1.04% | +10.82% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.8142 | +0.16% | -0.19% | +1.35% | +0.98% | +1.11% | +10.55% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.2492 | +0.22% | -0.27% | +3.70% | +2.58% | +4.53% | +32.58% | -6.93% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.4531 | +0.18% | -1.07% | +2.46% | +2.19% | +12.63% | +59.82% | -1.65% | +23.42% | - | - | - | - | ||
| KF-TRB | 13.6980 | -0.03% | -0.06% | +0.26% | +1.46% | +3.08% | +0.34% | +14.58% | +11.26% | - | - | - | - | ||
| KFTSRMF T | 64.6055 | +0.23% | -0.25% | +2.05% | +0.50% | +1.50% | +19.85% | -17.93% | +0.74% | - | - | - | - | ||
| KFTSTAR-A | 8.3550 | +0.15% | -0.16% | +1.79% | +0.11% | +1.72% | +26.72% | -22.28% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.6358 | +0.15% | -0.16% | +1.79% | +0.03% | +1.70% | +27.65% | -22.90% | 0.00% | N/A | 3 | 19/07/21 | 0.2000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 25.3340 | -1.63% | -1.04% | +0.37% | +0.25% | +6.81% | +35.33% | +31.16% | +54.13% | - | - | - | - | ||
| KFVALUE | 30.0940 | +0.23% | -0.17% | +2.13% | +1.15% | +0.50% | +19.43% | -20.47% | -2.47% | - | - | - | - | ||
| KFVIET-A | 12.3129 | -0.13% | +0.60% | +3.51% | +1.63% | +18.08% | +53.11% | +32.60% | 0.00% | - | - | - | - | ||
| K-GA D | 13.0316 | +0.31% | -1.24% | -1.02% | +0.23% | +3.98% | +17.84% | +28.53% | +40.38% | 5.37% | 2 | 14/06/21 | 0.2000 | ||
| KGARMF T | 17.1081 | +0.32% | -1.20% | -1.02% | +0.33% | +4.02% | +17.63% | +28.93% | +40.48% | - | - | - | - | ||
| K-GB D | 10.2394 | +0.07% | +0.06% | -0.30% | +1.22% | +2.22% | +2.04% | +12.81% | +9.98% | 1.95% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7886 | -0.03% | -0.21% | -0.41% | +0.25% | +0.93% | +0.98% | +5.65% | +8.22% | - | - | - | - | ||
| KGDRMF T | 14.5679 | +0.70% | -1.28% | -0.21% | -0.40% | +2.54% | -6.80% | +40.81% | +22.26% | - | - | - | - | ||
| K-GEMO D | 11.7558 | +0.16% | -3.90% | -0.29% | -4.66% | -2.91% | +23.51% | +36.32% | +64.90% | 5.95% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 13.1403 | +0.45% | +0.21% | -1.47% | +2.91% | +9.20% | +20.24% | +38.23% | +71.76% | 6.09% | 1 | 13/08/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 13.4408 | +0.55% | +1.54% | -1.38% | +7.88% | +16.53% | +27.63% | +44.60% | +68.56% | 5.95% | 13/08/21 | 0.2000 | |||
| KGHRMF T | 14.6465 | +0.45% | +0.21% | -1.52% | +2.76% | +8.95% | +19.80% | +38.65% | +71.42% | - | - | - | - | ||
| KGIFRMF T | 12.6347 | +1.05% | -1.27% | -1.02% | -0.09% | +7.22% | +19.50% | +18.66% | +22.38% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.7547 | +0.36% | -0.80% | -0.54% | +1.29% | +5.27% | +15.29% | +15.49% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.7578 | +0.36% | -0.80% | -0.54% | +1.29% | +5.26% | +15.32% | +15.51% | +24.51% | - | - | - | - | ||
| K-GINCOME-SSF D T | 12.5527 | +0.36% | -0.80% | -0.55% | +1.29% | +5.24% | +15.35% | 0.00% | 0.00% | N/A | 1 | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.6721 | +1.03% | +0.57% | -1.01% | -0.06% | +7.34% | +19.80% | +18.87% | +23.02% | 4.22% | 2 | 14/09/21 | 0.2000 | ||
| K-GLAM-UI | 10.6730 | -0.89% | -1.86% | -0.26% | +1.14% | +3.87% | +7.53% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 11.7257 | +0.31% | -1.37% | -1.68% | +4.70% | +12.53% | +33.24% | +40.03% | +59.31% | N/A | ไม่เเน่นอน | 14/06/21 | 0.3000 | ||
| KGLTF-C(L) D T | 15.6403 | +0.42% | +0.21% | +3.10% | +1.09% | -1.55% | +22.54% | -8.69% | +10.36% | 2.75% | 2 | 14/09/21 | 0.1300 | ||
| K-GOLD-A(A) | 11.3695 | +0.70% | -1.27% | -0.17% | -0.39% | +2.64% | -6.63% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.8489 | +0.70% | -1.27% | -0.17% | -0.41% | +2.58% | -6.82% | +43.23% | +23.12% | 7.37% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP-A(A) | 10.7139 | +1.34% | -1.82% | -1.65% | +2.39% | +13.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 10.0330 | +1.34% | -1.82% | -1.65% | +2.65% | +16.81% | +31.63% | +10.74% | +15.50% | N/A | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 11.7499 | -1.23% | -2.65% | -0.63% | +2.71% | +8.25% | +11.53% | +17.82% | 0.00% | - | - | - | - | ||
| K-HIT | 15.6169 | +0.18% | -1.17% | +0.09% | +7.72% | +12.09% | +32.87% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 9.6875 | +1.57% | +1.81% | +8.29% | +17.00% | +22.61% | +27.71% | +15.49% | +28.91% | - | - | - | - | ||
| K-INDIA D | 12.8908 | +1.35% | +0.95% | +7.57% | +15.14% | +18.90% | +54.88% | +40.18% | +58.35% | 1.94% | 3 | 13/08/21 | 0.2000 | ||
| K-INDX | 15.9219 | +0.74% | +0.70% | +5.61% | +11.01% | +14.94% | +46.90% | +39.11% | +55.24% | - | - | - | - | ||
| K-JP D | 11.5639 | -1.21% | -2.17% | +8.41% | +8.62% | +5.34% | +28.90% | +17.49% | +69.83% | 1.73% | 14/07/21 | 0.2000 | |||
| KJPRMF T | 15.9251 | -1.19% | -2.13% | +8.45% | +8.60% | +5.48% | +28.36% | +17.67% | +63.43% | - | - | - | - | ||
| K-JPX | 15.6786 | -0.82% | -2.26% | +6.75% | +4.69% | +3.83% | +25.81% | +18.43% | +58.63% | - | - | - | - | ||
| KKF D | 3.2622 | +0.33% | -0.34% | +2.70% | +0.28% | -0.75% | +25.66% | -8.89% | +11.76% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 17.7407 | +0.51% | -0.14% | +3.28% | +3.78% | +4.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 17.2473 | +0.51% | -0.14% | +3.28% | +3.78% | +4.40% | +34.23% | +4.41% | +13.66% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2109 | -0.02% | -0.14% | -0.18% | +0.27% | +1.24% | +2.43% | +7.28% | +10.48% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2126 | -0.01% | -0.14% | -0.18% | +0.27% | +1.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 29.9399 | +0.17% | +0.12% | +1.86% | +2.06% | +3.59% | +16.87% | -7.19% | +11.31% | - | - | - | - | ||
| KKP DIVIDEND D | 12.3763 | +0.15% | +0.41% | +2.52% | -1.33% | +3.75% | +34.80% | +0.94% | +24.43% | N/A | 2 | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 44.3166 | +0.29% | -0.13% | +2.57% | +2.45% | +4.39% | +34.82% | +2.63% | +26.66% | - | - | - | - | ||
| KKP GHC D | 18.3930 | +0.57% | +0.36% | -1.28% | +2.96% | -7.55% | +2.45% | +9.94% | +30.16% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GIMPACT-H | 9.9830 | -1.72% | -2.62% | -0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 19.6668 | +0.68% | -0.36% | -0.16% | +8.98% | +18.09% | +40.46% | +63.60% | +101.33% | - | - | - | - | ||
| KKP GNP-H | 15.7423 | +0.52% | -1.75% | -0.28% | +3.77% | +10.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 17.2982 | +0.51% | -1.76% | -0.33% | +3.72% | +10.17% | +35.94% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 17.8376 | +0.68% | -0.35% | -0.17% | +8.96% | +18.09% | +39.12% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.4631 | +0.09% | +0.09% | -0.17% | +1.70% | +4.34% | +3.44% | +18.09% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.9599 | -0.01% | -0.13% | -0.15% | +0.36% | +1.52% | +3.06% | +8.72% | +12.00% | - | - | - | - | ||
| KKP LTFD D T | 24.3723 | +0.22% | -0.15% | +2.41% | +1.69% | +3.96% | +25.78% | -12.90% | +8.94% | N/A | 1 | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7369 | +0.00% | +0.01% | +0.03% | +0.08% | +0.17% | +0.23% | +2.08% | +3.98% | - | - | - | - | ||
| KKP MP | 12.2009 | +0.00% | +0.00% | +0.02% | +0.06% | +0.12% | +0.26% | +2.48% | +4.89% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 13.6430 | +0.24% | -2.12% | -1.83% | +1.03% | +6.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 13.6428 | +0.24% | -2.12% | -1.83% | +1.03% | +6.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.0819 | +0.00% | +0.01% | +0.04% | +0.18% | +0.42% | +0.94% | +3.72% | +6.44% | - | - | - | - | ||
| KKP PROP | 21.1346 | +0.47% | +0.55% | -0.78% | -1.71% | +0.45% | -2.03% | +2.25% | +16.01% | - | - | - | - | ||
| KKP PROP-D D | 12.1027 | +0.47% | +0.54% | -0.77% | -1.73% | +0.39% | -1.98% | -1.91% | +11.69% | 2.15% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 12.1034 | +0.47% | +0.54% | -0.76% | -1.73% | +0.39% | -1.98% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.5265 | +0.47% | +0.53% | -0.80% | -1.79% | +0.27% | -2.28% | -1.41% | +10.82% | - | - | - | - | ||
| KKP SEMICON-H | 10.2795 | +0.30% | -2.93% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 10.2795 | +0.30% | -2.93% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 10.2797 | +0.30% | -2.93% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.2170 | +0.11% | -0.77% | +1.85% | +1.78% | +2.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.2168 | +0.11% | -0.77% | +1.85% | +1.78% | +2.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.2163 | +0.11% | -0.77% | +1.85% | +1.78% | +2.70% | +24.42% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 16.2402 | +0.41% | -0.60% | -0.42% | +2.05% | +5.73% | +16.59% | +12.83% | +26.79% | - | - | - | - | ||
| KKP SG-AA EXTRA | 11.8211 | +0.59% | -0.81% | -0.50% | +2.66% | +7.32% | +23.85% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 11.8268 | +0.59% | -0.81% | -0.50% | +2.66% | +7.32% | +23.83% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 11.0730 | +0.22% | -0.31% | -0.21% | +1.11% | +3.38% | +8.63% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 11.7417 | +0.41% | -0.60% | -0.41% | +2.01% | +5.61% | +16.26% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 16.2390 | +0.41% | -0.60% | -0.42% | +2.05% | +5.73% | +16.58% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 10.4008 | +0.14% | -0.23% | -0.33% | +1.00% | +2.58% | +4.46% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.2378 | +0.35% | +0.88% | +2.05% | +2.23% | +7.28% | +30.46% | +5.89% | +21.25% | N/A | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.1287 | +0.35% | +0.88% | +2.05% | +2.25% | +7.33% | +30.33% | +5.87% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 17.1892 | -0.05% | -0.15% | +2.02% | +2.85% | +9.29% | +56.34% | +28.80% | 0.00% | - | - | - | - | ||
| KKP TECH-H | 12.9559 | +0.12% | -2.41% | -2.10% | +5.16% | +15.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 12.9529 | +0.12% | -2.41% | -2.10% | +5.16% | +15.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 17.5835 | -0.02% | -0.20% | +1.43% | +1.67% | +9.86% | +47.25% | +9.85% | +41.61% | - | - | - | - | ||
| K-MONEY | 12.2842 | +0.00% | +0.00% | +0.00% | +0.01% | +0.03% | +0.09% | +1.75% | +3.54% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.8404 | -0.00% | -0.10% | +1.62% | +2.23% | +10.56% | +47.61% | +12.21% | 0.00% | - | - | - | - | ||
| KMSRMF T | 18.6405 | +0.00% | -0.11% | +1.64% | +2.22% | +10.46% | +47.61% | +12.22% | +49.59% | - | - | - | - | ||
| K-MVEQ | 10.8249 | +0.03% | +1.00% | +3.30% | +5.55% | +15.78% | +30.74% | -3.29% | +7.53% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.6885 | +0.04% | +0.93% | +3.01% | +5.07% | +14.93% | +30.07% | -4.27% | 0.00% | - | - | - | - | ||
| K-OIL | 4.9226 | +0.01% | +0.83% | +8.63% | +1.74% | +20.28% | +76.22% | -3.54% | +41.86% | - | - | - | - | ||
| K-PLAN1 | 13.3185 | -0.02% | -0.16% | -0.28% | +0.28% | +0.91% | +1.64% | +6.07% | +9.36% | - | - | - | - | ||
| K-PLAN2 | 17.0412 | +0.09% | -0.17% | +0.23% | +0.60% | +2.53% | +10.39% | +7.73% | +15.12% | - | - | - | - | ||
| K-PLAN3 | 21.4187 | +0.18% | -0.08% | +0.62% | +0.54% | +2.73% | +17.58% | +8.83% | +21.24% | - | - | - | - | ||
| KPLUS D | 6.9346 | +0.25% | -0.31% | +2.29% | +0.67% | +1.10% | +23.54% | -11.62% | +8.65% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.8237 | +0.25% | -0.31% | +2.28% | +0.71% | +1.15% | +23.43% | -11.61% | +8.49% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.8664 | +0.44% | +0.71% | -1.26% | -1.57% | +0.75% | +0.39% | +12.88% | +34.70% | N/A | 14/09/21 | 0.2000 | |||
| KPROPIRMF T | 9.4206 | +0.44% | +0.79% | -1.22% | -1.24% | +1.29% | +0.70% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.3797 | +0.21% | -0.66% | +1.88% | +1.25% | +2.08% | +21.25% | -11.29% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.5024 | +0.21% | -0.66% | +1.87% | +1.24% | +2.05% | +21.11% | -11.39% | +10.91% | - | - | - | - | ||
| KSDLTF D T | 9.0518 | +0.16% | +0.47% | +1.36% | -0.01% | -2.30% | +2.28% | -4.04% | +3.53% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.4378 | +0.35% | -0.12% | +1.66% | +0.24% | -2.89% | +21.68% | -7.29% | +22.52% | N/A | 1 | 14/06/21 | 0.5400 | ||
| K-SEMQ | 12.5031 | +0.73% | -3.47% | -0.02% | -10.35% | -10.54% | +11.21% | +17.97% | 0.00% | - | - | - | - | ||
| K-SET50 | 32.7035 | +0.21% | -0.66% | +1.88% | +1.29% | +2.16% | +21.50% | -10.59% | +12.65% | - | - | - | - | ||
| KSET50LTF-L T | 23.7300 | +0.21% | -0.66% | +1.88% | +1.33% | +2.15% | +21.82% | -10.86% | +10.50% | - | - | - | - | ||
| K-SF | 11.2522 | +0.01% | +0.00% | +0.02% | +0.05% | +0.13% | +0.30% | +2.73% | +5.29% | - | - | - | - | ||
| K-SFPLUS | 10.7770 | +0.00% | -0.01% | -0.01% | +0.08% | +0.27% | +0.73% | +4.01% | +7.09% | - | - | - | - | ||
| KSFRMF T | 14.1124 | +0.00% | -0.02% | +0.02% | +0.20% | +0.54% | +1.39% | +4.51% | +7.22% | - | - | - | - | ||
| K-SGM | 11.3944 | -0.19% | -0.37% | -0.41% | +1.16% | +2.52% | +0.82% | +4.96% | +8.90% | - | - | - | - | ||
| KSLTF-A T | 22.2040 | +0.24% | -0.20% | +2.20% | +0.24% | +5.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.2040 | +0.24% | -0.20% | +2.20% | +0.24% | +5.86% | +90.44% | -4.69% | +3.93% | - | - | - | - | ||
| KSRMF T | 22.2622 | +0.24% | -0.20% | +2.21% | +0.37% | +6.08% | +25.86% | -5.47% | +4.25% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 42.3580 | +0.46% | +0.53% | +3.09% | +1.56% | +1.74% | +26.03% | -1.67% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 42.2951 | +0.46% | +0.53% | +3.09% | +1.56% | +1.74% | +26.03% | -1.72% | +25.00% | - | - | - | - | ||
| K-STAR-SSF T | 42.3733 | +0.46% | +0.54% | +3.11% | +1.60% | +1.81% | +26.20% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 42.0666 | +0.38% | -0.04% | +2.86% | +3.08% | +2.53% | +32.30% | +4.21% | +35.35% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.2694 | +0.46% | +0.53% | +3.09% | +1.63% | +1.90% | +27.27% | 0.00% | 0.00% | N/A | 2 | 16/04/21 | 0.4000 | ||
| KT25/75-A | 10.5154 | +0.05% | +0.02% | +0.57% | +1.02% | +1.82% | +8.31% | +4.84% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.5139 | +0.05% | +0.02% | +0.57% | +1.01% | +1.81% | +8.30% | +4.83% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.3296 | +0.05% | -0.00% | +0.62% | +0.97% | +1.63% | +7.80% | +4.16% | +9.89% | - | - | - | - | ||
| KT70/30S-SSF T | 11.6315 | +0.25% | -0.20% | +1.76% | +1.35% | +1.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.6341 | +0.25% | -0.20% | +1.76% | +1.36% | +1.10% | +18.31% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 15.6027 | +0.23% | -2.20% | +3.07% | -0.47% | +0.96% | +34.62% | +36.36% | +64.09% | - | - | - | - | ||
| KT-AGRI | 11.5284 | +1.16% | -1.14% | +0.56% | +1.08% | +7.02% | +32.24% | +24.64% | +29.86% | - | - | - | - | ||
| KT-ASEAN-A | 12.2805 | +0.16% | -0.90% | +1.48% | +1.54% | +1.79% | +23.89% | +4.97% | +20.24% | - | - | - | - | ||
| KT-ASHARES-A | 12.2308 | -1.94% | -2.06% | -4.72% | -4.51% | +5.28% | +16.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 10.4713 | -0.85% | -0.18% | -2.47% | -4.15% | +9.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 8.7250 | +0.16% | -3.25% | +0.78% | -6.82% | -7.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.3848 | +0.04% | -0.06% | -0.08% | +1.06% | +1.33% | +0.92% | +11.61% | +12.65% | - | - | - | - | ||
| KT-BOND RMF T | 10.7715 | +0.03% | -0.07% | -0.22% | +0.97% | +1.20% | +0.24% | +10.98% | +11.75% | - | - | - | - | ||
| KT-BRAIN-A | 8.2817 | -0.04% | -0.20% | -0.20% | -0.46% | -3.48% | +7.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.7368 | -0.04% | -0.20% | +0.04% | -0.27% | -3.30% | +7.70% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.8117 | +0.19% | -0.26% | +3.01% | +3.25% | +7.30% | +36.77% | -0.60% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 13.7260 | -0.23% | -4.68% | -2.29% | -12.20% | -16.26% | +4.81% | +27.80% | 0.00% | - | - | - | - | ||
| KT-CHINABOND-A | 10.2438 | -0.24% | +0.23% | -0.08% | +1.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 11.2413 | -0.24% | -4.74% | -2.33% | -12.40% | -16.51% | +3.86% | +24.97% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 11.0987 | +1.04% | -2.83% | -1.44% | +5.92% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 14.4579 | +0.51% | +1.09% | +2.38% | +2.64% | +19.56% | +64.26% | +23.21% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.2592 | +0.51% | +1.09% | +2.39% | +2.43% | +19.46% | +65.52% | +20.82% | 0.00% | N/A | ไม่เเน่นอน | 05/08/21 | 0.5000 | ||
| KT-CSBOND-A | 11.9810 | +0.10% | -0.44% | +0.08% | +2.20% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.6038 | +0.22% | -0.22% | +1.82% | -0.53% | +0.62% | +30.69% | -0.76% | +19.05% | - | - | - | - | ||
| KTEF-LTF-A T | 10.7208 | +0.22% | -0.25% | +1.75% | -0.70% | +0.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.7208 | +0.22% | -0.25% | +1.75% | -0.70% | +0.34% | -8.05% | -1.62% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.4267 | +0.22% | -0.25% | +1.79% | -0.66% | +0.38% | +30.17% | -1.16% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 11.5799 | -1.93% | -3.98% | -0.33% | -9.69% | -9.70% | +7.43% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.4381 | +0.60% | -0.16% | +3.52% | -0.48% | +8.83% | +53.94% | -24.38% | -16.91% | - | - | - | - | ||
| KT-ESG-A | 11.5952 | +0.01% | -0.38% | +0.85% | +0.65% | +3.26% | +32.32% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 14.3984 | +0.01% | -0.36% | +0.88% | +0.63% | +3.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 14.3980 | +0.01% | -0.36% | +0.88% | +0.63% | +3.26% | +31.99% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 18.4415 | -1.78% | -2.65% | -2.51% | +4.01% | +10.04% | +50.41% | +40.52% | +81.48% | - | - | - | - | ||
| KT-FINANCE | 23.5609 | -2.55% | -1.87% | -2.27% | +3.27% | +9.00% | +48.25% | +32.05% | +64.32% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.8482 | -0.01% | -0.17% | -0.31% | +0.19% | +1.12% | +1.69% | +6.99% | +9.95% | - | - | - | - | ||
| KTFIXPLUS-A | 12.8330 | +0.01% | -0.23% | -0.38% | +0.33% | +1.54% | +1.93% | +7.09% | +9.66% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.7167 | +0.02% | -0.24% | -0.38% | +0.33% | +1.55% | +1.93% | +7.11% | +9.64% | 3.41% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 12.6744 | +0.20% | -0.24% | +2.03% | +0.03% | +3.58% | +41.17% | +12.94% | +16.83% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 9.9633 | -0.34% | -0.55% | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 11.1680 | -0.01% | -0.02% | +0.02% | +0.95% | +2.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 11.1664 | -0.01% | -0.02% | +0.01% | +0.95% | +2.80% | +4.83% | +13.36% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 10.1878 | +0.26% | -1.92% | -2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.7470 | -0.07% | +0.29% | -0.63% | +1.88% | +2.33% | +12.25% | +20.92% | +30.69% | - | - | - | - | ||
| KT-GOI-A | 11.1694 | -1.99% | -2.25% | -0.82% | -0.71% | +2.20% | +11.19% | +10.75% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.3401 | +0.69% | -1.01% | -0.87% | +0.26% | +3.40% | -7.13% | +39.12% | +19.29% | - | - | - | - | ||
| KTGOLDRMF T | 11.7199 | +0.69% | -1.01% | -0.88% | +0.27% | +3.60% | -7.01% | +39.50% | +20.06% | - | - | - | - | ||
| KTHAICGRMF T | 10.7946 | +0.12% | -0.15% | +2.22% | +0.86% | -2.57% | +26.41% | +4.56% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 15.6252 | +0.56% | +0.30% | -0.96% | +2.84% | +7.20% | +17.81% | +34.93% | +64.47% | - | - | - | - | ||
| KT-HEALTHC RMF T | 15.1043 | +0.55% | +0.27% | -1.02% | +2.53% | +6.86% | +17.56% | +33.22% | +60.53% | - | - | - | - | ||
| KT-HIDIV D | 10.4535 | +0.33% | +0.44% | +3.36% | +2.62% | +1.70% | +36.88% | -3.67% | +26.75% | 2.87% | 1 | 05/08/21 | 0.3000 | ||
| KT-HIDIVRMF T | 14.3332 | +0.34% | +0.44% | +3.33% | +2.69% | +1.82% | +35.89% | -4.03% | +22.83% | - | - | - | - | ||
| KT-IGF-A | 17.1338 | +0.11% | -0.72% | +0.59% | +3.18% | +6.88% | +21.78% | +35.71% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 17.1367 | +0.11% | -0.72% | +0.59% | +3.18% | +6.88% | +21.82% | +35.74% | +63.10% | - | - | - | - | ||
| KTILF | 10.7974 | -0.03% | -0.68% | -0.53% | -0.21% | +0.83% | +1.48% | +3.73% | +8.21% | - | - | - | - | ||
| KT-INDIA-A | 19.7388 | +1.35% | +1.05% | +5.91% | +13.98% | +20.33% | +53.82% | +44.69% | +56.18% | - | - | - | - | ||
| KT-INDIA-D D | 13.6104 | +1.35% | +1.05% | +14.42% | +13.70% | +19.97% | +54.11% | +43.07% | +63.86% | N/A | 2 | 01/09/21 | 1.0000 | ||
| KT-JAPAN-A | 15.1352 | -1.84% | -3.02% | +5.94% | +5.17% | +1.17% | +26.13% | +23.64% | +53.65% | - | - | - | - | ||
| KT-JAPAN-D D | 13.5844 | -1.84% | -3.02% | +5.88% | +5.08% | +1.06% | +26.76% | +23.60% | +54.13% | N/A | ไม่เเน่นอน | 07/09/21 | 0.2500 | ||
| KTLF70/30-L T | 35.4968 | +0.24% | -0.22% | +1.80% | +1.42% | +1.07% | +6.50% | -3.49% | +7.79% | - | - | - | - | ||
| KTLF-D T | 23.7535 | +0.36% | -0.17% | +2.69% | +2.10% | -1.53% | +17.97% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 23.7535 | +0.36% | -0.17% | +2.69% | +2.10% | +1.61% | +26.38% | -7.83% | +12.37% | 1.05% | 2 | 05/05/21 | 0.7500 | ||
| KT-MAB-A | 11.9323 | -0.88% | -1.64% | -0.35% | -0.41% | +2.02% | +13.93% | +21.29% | 0.00% | - | - | - | - | ||
| KT-MAI | 11.7253 | -0.65% | +4.33% | +8.08% | +3.72% | +6.31% | +29.44% | +29.47% | +29.07% | - | - | - | - | ||
| KTMEE-A | 11.0443 | +0.42% | -1.21% | -1.20% | +0.55% | +3.23% | +16.04% | +13.54% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.6475 | +0.41% | -2.62% | -2.62% | -0.89% | +0.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 11.0207 | -0.30% | -0.60% | -0.09% | +0.44% | +1.62% | +2.29% | +9.61% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 12.4012 | -1.63% | -2.77% | -0.35% | -0.62% | +3.41% | +26.42% | +27.91% | 0.00% | - | - | - | - | ||
| KT-MINING | 6.3600 | -3.27% | -5.31% | -2.69% | -0.14% | +0.84% | +23.12% | +20.23% | +45.17% | - | - | - | - | ||
| KTMSEQ | 17.3123 | -0.15% | +1.01% | +3.86% | +4.31% | +12.18% | +59.20% | +62.04% | +64.30% | - | - | - | - | ||
| KTMUNG-A | 11.0540 | +0.56% | -1.60% | -1.59% | +0.58% | +3.60% | +22.66% | +15.65% | 0.00% | - | - | - | - | ||
| KTMUNG-D | 9.3254 | +0.56% | -3.66% | -3.65% | -1.53% | +0.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.6351 | +0.17% | +2.16% | +8.10% | +6.92% | +28.10% | +88.08% | +1.77% | +38.24% | - | - | - | - | ||
| KT-OPP-A | 20.7655 | +0.12% | -0.40% | -1.45% | +2.27% | +5.31% | +16.39% | +25.87% | +57.18% | - | - | - | - | ||
| KT-OPP-D D | 13.2678 | +0.12% | -0.40% | -1.60% | +2.20% | +5.24% | +16.33% | +24.97% | +74.24% | 4.90% | 1 | 31/08/21 | 1.0000 | ||
| KT-PIF-A | 12.3311 | +0.34% | +0.39% | -0.86% | -1.33% | +1.55% | -1.67% | +8.23% | +23.68% | - | - | - | - | ||
| KT-PIF-D D | 9.1610 | +0.34% | +0.39% | -0.86% | -1.33% | +1.55% | -1.66% | +10.57% | +28.55% | 3.27% | 1 | 07/09/21 | 0.1000 | ||
| KT-PIF RMF T | 12.1489 | +0.34% | +0.39% | -0.92% | -1.29% | +1.47% | -1.89% | +6.21% | 0.00% | - | - | - | - | ||
| KT-PIF-SSF T | 10.3916 | +0.33% | +0.38% | -0.86% | -1.33% | +1.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2626 | +0.00% | -0.01% | -0.01% | +0.09% | +0.25% | +0.46% | +2.72% | +5.27% | - | - | - | - | ||
| KT-PRECIOUS | 5.3398 | +0.63% | -3.69% | -3.62% | -6.17% | -2.15% | -8.63% | +77.64% | -2.83% | - | - | - | - | ||
| KT-PROPERTY D | 14.1089 | +1.36% | -1.70% | +5.37% | +3.28% | +15.47% | +30.87% | +37.43% | +52.82% | N/A | 2 | 01/09/21 | 1.0000 | ||
| KT-PROPERTY RMF | 18.1054 | +1.37% | -1.73% | -1.95% | +3.08% | +15.26% | +30.15% | +34.36% | +44.91% | - | - | - | - | ||
| K-TREASURY | 13.1762 | +0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.17% | +2.12% | +4.05% | - | - | - | - | ||
| KTSE D | 8.0149 | +0.35% | -0.09% | +1.80% | +0.28% | +1.75% | +29.15% | -2.22% | -3.48% | N/A | 2 | 05/08/21 | 0.5000 | ||
| KTSE-LTF-D T | 8.9275 | +0.35% | -0.09% | +2.03% | +0.52% | ||||||||||