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 | 11.9683 | +0.00% | +0.02% | +0.10% | +0.31% | +0.64% | +1.23% | +4.45% | +9.73% | - | - | - | - | ||
| 1AMSET50 | 56.1528 | +0.13% | +0.38% | +1.27% | +2.19% | +6.99% | +15.76% | +22.88% | +82.13% | - | - | - | - | ||
| 1AM-TG | 11.7417 | +0.00% | +0.02% | +0.09% | +0.28% | +0.57% | +1.26% | +4.86% | +10.12% | - | - | - | - | ||
| 1SG-LTF T | 32.9472 | +0.13% | +0.37% | +1.30% | +1.97% | +6.36% | +14.01% | +18.07% | +68.33% | - | - | - | - | ||
| 1S-LTF D T | 21.1985 | +0.14% | +0.34% | +1.20% | +1.91% | +6.54% | +14.27% | +17.31% | +57.37% | 2.69% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7573 | +0.00% | +0.09% | -0.13% | +0.09% | +0.52% | -0.14% | -2.93% | -0.19% | - | - | - | - | ||
| 1US-OPP | 11.8289 | +0.32% | +0.42% | +1.02% | +3.42% | +4.71% | +17.31% | +30.53% | +87.98% | - | - | - | - | ||
| 1VAL-D D | 18.3320 | +0.45% | +1.19% | +1.74% | +1.84% | +5.40% | +15.36% | +23.24% | +66.23% | 2.56% | 1 | 07/11/16 | 0.4700 | ||
| 70/30-D LTF D T | 17.8288 | +0.13% | +1.85% | +0.65% | +1.13% | +1.88% | +4.37% | +11.51% | +58.72% | 1.40% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.0274 | -0.34% | -0.32% | +0.98% | +1.85% | +1.12% | +8.83% | +14.04% | +84.03% | - | - | - | - | ||
| ABAGS | 11.3030 | -0.74% | -1.81% | +1.33% | +0.93% | -7.74% | +6.62% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.4193 | +0.12% | -0.17% | -0.20% | +3.97% | +14.22% | +15.75% | +4.69% | +29.45% | - | - | - | - | ||
| ABAPAC-RMF T | 13.7722 | +0.12% | -0.17% | -0.19% | +3.95% | +14.16% | +15.66% | +4.69% | +28.25% | - | - | - | - | ||
| ABCC | 17.4990 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.01% | +3.61% | +8.16% | - | - | - | - | ||
| ABCG | 14.0863 | -0.21% | +0.87% | +0.37% | +3.48% | +12.65% | +20.37% | +10.68% | +23.67% | - | - | - | - | ||
| ABEG | 8.6144 | -0.02% | +0.58% | -1.62% | +7.74% | +11.04% | +9.00% | -6.03% | +39.11% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.3929 | +0.04% | +0.24% | +1.41% | -0.43% | +3.62% | +2.95% | -8.90% | +17.20% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 118.9841 | +0.06% | +0.26% | +1.59% | +4.69% | +10.29% | +12.05% | +8.11% | +49.37% | - | - | - | - | ||
| ABGEM | 14.6145 | -0.17% | -0.06% | -0.17% | +3.20% | +12.93% | +13.42% | +4.26% | +23.71% | - | - | - | - | ||
| ABIG | 17.0109 | -0.13% | +0.68% | +0.77% | +7.13% | +21.92% | +13.95% | +36.33% | +91.57% | - | - | - | - | ||
| ABINC | 11.0666 | +0.01% | +0.03% | +0.14% | +0.42% | +0.86% | +1.17% | +5.06% | 0.00% | - | - | - | - | ||
| ABJO | 13.8400 | -0.18% | +0.01% | +1.27% | +3.80% | +5.59% | +6.91% | +24.04% | 0.00% | - | - | - | - | ||
| ABLTF T | 46.5428 | +0.07% | +0.25% | +1.51% | +4.67% | +10.34% | +12.30% | +8.81% | +48.27% | - | - | - | - | ||
| ABLTF 70/30 T | 10.6964 | +0.04% | +0.26% | +1.07% | +2.48% | +7.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 90.0702 | +0.06% | +0.27% | +1.56% | +4.70% | +10.30% | +11.99% | +8.22% | +49.77% | - | - | - | - | ||
| ABSI-RMF T | 12.3342 | +0.00% | +0.02% | +0.07% | +0.21% | +0.41% | +0.75% | +2.76% | +7.26% | - | - | - | - | ||
| ABSL | 45.4430 | +0.07% | +0.25% | +1.41% | +4.30% | +9.99% | +11.97% | +7.37% | +45.26% | - | - | - | - | ||
| ABSM | 50.5282 | -0.05% | +0.44% | +2.76% | +4.97% | +10.05% | +13.90% | +20.86% | +75.69% | - | - | - | - | ||
| ABTED D | 6.8801 | +0.05% | +0.42% | -1.63% | +0.17% | +4.08% | +0.26% | -4.28% | +19.11% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.4684 | +0.05% | +0.18% | +1.13% | +2.49% | +4.86% | +4.13% | +8.33% | +35.21% | - | - | - | - | ||
| ABWOOF | 12.8127 | -0.12% | +0.23% | -0.29% | +3.50% | +7.13% | +9.71% | -0.40% | +36.87% | - | - | - | - | ||
| ADR-D D | 9.2536 | +0.07% | -0.53% | +0.14% | +1.51% | +5.26% | -1.62% | +2.95% | +8.77% | N/A | 1 | 20/03/17 | 0.3500 | ||
| AEOB | 17.2483 | -0.27% | -1.00% | +0.23% | +2.42% | +6.90% | +9.35% | +11.02% | +26.35% | - | - | - | - | ||
| AGF D | 4.0423 | -0.12% | +0.14% | +1.57% | +4.01% | +6.54% | +9.41% | +20.39% | +81.47% | 2.47% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.9623 | -0.04% | +0.06% | +0.62% | +1.75% | +4.10% | +2.29% | +13.34% | +28.47% | - | - | - | - | ||
| ASIA-E | 9.3090 | +0.16% | +1.38% | +1.02% | +3.31% | +8.43% | +11.54% | +13.10% | +31.41% | - | - | - | - | ||
| ASP | 16.2192 | +0.00% | +0.02% | +0.11% | +0.33% | +0.67% | +1.37% | +5.12% | +10.72% | - | - | - | - | ||
| ASP2 | 13.5304 | +0.00% | +0.03% | +0.17% | +0.52% | +1.06% | +1.80% | +6.96% | +12.86% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.3439 | +0.01% | +0.07% | +0.32% | +1.05% | +2.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.6156 | +0.62% | +1.26% | +1.64% | +7.64% | +23.44% | +23.97% | +23.02% | +60.57% | - | - | - | - | ||
| ASP-BRIC | 6.2498 | +0.02% | +0.74% | +0.12% | +4.85% | +19.22% | +27.69% | -1.12% | +8.85% | - | - | - | - | ||
| ASP-CHINA | 10.2264 | +0.29% | +0.85% | +3.25% | +10.10% | +23.30% | +32.51% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.6870 | -0.42% | +0.73% | +4.01% | +5.37% | +8.83% | +7.46% | +6.93% | +26.22% | - | - | - | - | ||
| ASP-EUPROP | 10.0267 | -0.12% | -1.14% | -0.17% | +7.61% | +9.11% | -1.87% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.3009 | -0.44% | +0.85% | +0.23% | +6.19% | +11.08% | +6.58% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3016 | +0.01% | +0.09% | +0.33% | +0.70% | +1.37% | +1.51% | +7.14% | +14.46% | - | - | - | - | ||
| ASP-GAF | 10.1803 | +0.24% | -0.23% | +0.22% | +3.05% | +5.74% | +9.00% | +3.95% | +30.71% | - | - | - | - | ||
| ASP-GDF D | 10.3247 | +0.07% | +0.26% | +0.55% | +1.35% | +5.28% | +4.24% | +1.21% | +21.17% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0020 | +0.00% | +0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0020 | +0.00% | +0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.2762 | -0.12% | +0.69% | +4.85% | +6.66% | +7.23% | +6.19% | +5.29% | +23.99% | - | - | - | - | ||
| ASP-GOLD | 12.2261 | +0.22% | +0.15% | -0.51% | +0.17% | +9.61% | -2.80% | -7.81% | -22.22% | - | - | - | - | ||
| ASP-HSI | 14.7841 | -0.05% | +0.55% | +1.19% | +5.38% | +17.85% | +21.96% | +16.69% | +48.74% | - | - | - | - | ||
| ASP-LTF D T | 16.4372 | -0.10% | +0.41% | +2.64% | +4.14% | +4.59% | +3.62% | -0.69% | +22.20% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.2473 | +0.07% | +0.27% | +0.69% | +2.08% | +6.47% | +5.57% | +5.89% | +22.69% | - | - | - | - | ||
| ASP-NGF | 9.4862 | -0.33% | +1.33% | +2.85% | +2.01% | +1.58% | +24.52% | +6.97% | +65.57% | - | - | - | - | ||
| ASP-NKY225 | 11.2139 | +0.20% | +1.13% | +2.40% | +5.34% | +4.25% | +23.53% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 2.7789 | +0.67% | -4.33% | -14.17% | -11.52% | -21.29% | -19.48% | -76.31% | -68.43% | - | - | - | - | ||
| ASP-PRIME4 | 7.8258 | -0.44% | +0.73% | +4.10% | +5.60% | +9.01% | +3.71% | -5.94% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.0771 | -0.44% | +0.73% | +4.11% | +4.01% | +4.56% | -0.43% | -10.77% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-S&P500 | 27.3902 | +0.05% | -0.12% | +1.50% | +3.48% | +7.11% | +16.71% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.1417 | -0.07% | +0.65% | +0.56% | +4.40% | +7.14% | +13.20% | -4.25% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.8669 | -0.08% | +0.57% | +0.38% | +3.91% | +6.21% | +11.39% | -10.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5477 | +0.01% | +0.06% | +0.32% | +0.77% | +1.61% | +2.11% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.6795 | -0.42% | +0.74% | +4.04% | +5.09% | +9.33% | +8.56% | +4.34% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5736 | -0.44% | +0.82% | +4.24% | +5.61% | +8.64% | +2.78% | -7.56% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.7839 | -0.01% | +0.09% | +0.65% | +0.50% | +1.14% | +3.53% | +6.86% | +20.70% | - | - | - | - | ||
| B-ACTIVE | 22.6089 | +0.46% | +0.86% | +4.71% | +1.65% | -0.60% | +4.12% | +3.31% | +38.36% | - | - | - | - | ||
| B-ASEAN | 10.8910 | +0.21% | +0.19% | +0.10% | +3.04% | +6.06% | +4.04% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 10.0032 | +0.04% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.8483 | +0.87% | +1.65% | +2.86% | +8.31% | +23.99% | +28.27% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 27.0163 | -0.22% | +0.15% | +2.33% | +3.06% | +1.63% | +14.02% | +25.27% | +72.71% | 9.25% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 10.0962 | -0.19% | +0.05% | +2.20% | -1.42% | +0.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 12.5327 | -0.26% | +0.05% | +1.82% | -1.24% | +1.82% | +10.57% | +20.81% | 0.00% | - | - | - | - | ||
| BCAP D | 3.9239 | +0.03% | +0.21% | +2.07% | +0.65% | +3.86% | +15.73% | +20.09% | +98.40% | 19.53% | 3 | 15/02/17 | 0.1032 | ||
| BCARE | 28.8345 | +1.46% | +2.79% | +4.26% | +6.48% | +15.37% | +16.55% | +42.40% | +149.96% | - | - | - | - | ||
| BCARERMF T | 10.8708 | +1.46% | +2.79% | +4.26% | +6.44% | +14.93% | +15.78% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 96.8878 | -0.00% | +0.19% | +1.79% | +0.61% | +3.70% | +14.12% | +16.99% | +64.74% | - | - | - | - | ||
| BFIXED | 11.8435 | +0.01% | +0.07% | +0.35% | +0.72% | +1.32% | +1.43% | +6.73% | +14.19% | - | - | - | - | ||
| B-FLEX | 19.7149 | +0.02% | +0.06% | +0.75% | +0.81% | +2.16% | +4.74% | +10.34% | +21.90% | - | - | - | - | ||
| BFLRMF T | 62.4161 | -0.00% | +0.13% | +1.48% | +0.56% | +3.05% | +11.91% | +13.99% | +57.59% | - | - | - | - | ||
| BFRMF T | 14.3464 | +0.01% | +0.10% | +0.45% | +0.85% | +1.47% | +1.24% | +6.81% | +13.79% | - | - | - | - | ||
| B-GLOBAL | 11.2476 | +0.22% | -0.09% | -0.04% | +4.30% | +7.57% | +13.44% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.7849 | +0.22% | -0.08% | -0.06% | +4.27% | +7.31% | +13.07% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.2681 | +0.24% | +0.16% | -1.59% | -1.57% | +3.96% | -5.30% | -3.11% | -18.46% | - | - | - | - | ||
| BGOLDRMF T | 10.0083 | +0.24% | +0.16% | -1.59% | -1.58% | +3.83% | -5.43% | -3.40% | -19.04% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.3306 | +0.13% | +3.13% | -0.44% | +2.63% | +9.14% | +12.13% | +0.47% | +49.37% | 2.07% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 9.9951 | -0.01% | +0.01% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.7400 | -0.01% | +0.71% | +4.23% | +5.48% | +13.57% | +16.91% | +21.78% | +83.90% | - | - | - | - | ||
| B-INNOTECH | 10.4259 | +0.11% | +0.02% | -0.66% | +5.18% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.1342 | +0.01% | +0.17% | +1.82% | +0.39% | +3.15% | +13.93% | +18.47% | +68.35% | - | - | - | - | ||
| BKA2 | 35.1853 | -0.01% | +0.17% | +1.90% | +0.55% | +3.54% | +14.50% | +17.59% | +65.94% | - | - | - | - | ||
| BKD D | 4.4254 | +0.01% | +0.20% | +1.95% | +0.63% | +3.64% | +14.79% | +19.07% | +87.27% | 9.08% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.4573 | +0.06% | +0.59% | +1.13% | -0.28% | +5.27% | +7.69% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 41.2281 | -0.01% | +0.18% | +1.80% | +0.59% | +3.59% | +13.97% | +16.67% | +64.63% | - | - | - | - | ||
| BLTF75 T | 28.9466 | -0.01% | +0.11% | +1.29% | +0.38% | +2.70% | +11.70% | +14.86% | +51.69% | - | - | - | - | ||
| BMBF D | 4.1571 | -0.09% | +0.13% | +1.59% | +4.08% | +6.57% | +8.81% | +21.70% | +69.81% | N/A | ไม่เเน่นอน | 23/07/15 | 0.2700 | ||
| B-NIPPON | 11.0650 | -0.19% | +1.45% | +2.05% | +4.10% | +3.96% | +22.38% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.1589 | +0.75% | +1.01% | -1.95% | -1.07% | +6.79% | +14.07% | -0.95% | +14.98% | - | - | - | - | ||
| B-SENIOR | 11.8281 | +0.07% | +0.26% | +1.58% | +1.79% | +2.85% | +6.30% | +14.91% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.8817 | +0.28% | +0.92% | +1.84% | +2.19% | +11.18% | +13.46% | +11.45% | +74.04% | 8.67% | 2 | 19/04/17 | 0.6000 | ||
| BSIRIRMF T | 10.7305 | +0.29% | +0.91% | +1.91% | +2.19% | +10.96% | +13.28% | +13.46% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.5499 | -0.16% | +0.74% | +3.75% | +0.10% | +4.69% | +13.31% | +20.75% | 0.00% | - | - | - | - | ||
| BTK | 17.6037 | +0.43% | +1.23% | +2.71% | +3.07% | +12.85% | +13.75% | -4.24% | +38.21% | - | - | - | - | ||
| B-TNTV | 12.9639 | +0.00% | +0.02% | +0.09% | +0.27% | +0.54% | +1.06% | +3.98% | +8.89% | - | - | - | - | ||
| BTP | 46.5784 | +0.34% | +0.84% | +4.71% | +4.76% | +4.40% | +21.87% | +29.98% | +100.45% | - | - | - | - | ||
| B-TREASURY | 10.8628 | +0.00% | +0.02% | +0.09% | +0.28% | +0.56% | +1.10% | +4.19% | 0.00% | - | - | - | - | ||
| CG-LTF T | 51.7569 | +0.15% | +0.55% | +0.89% | +1.82% | +3.00% | +7.11% | +17.39% | +82.89% | - | - | - | - | ||
| CG-RMF T | 10.1463 | +0.15% | +0.54% | +0.87% | +1.76% | +1.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.6391 | +1.75% | +1.65% | +5.73% | +3.90% | +2.82% | +5.97% | +69.47% | +28.82% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.9279 | +0.09% | +0.54% | +2.32% | +3.67% | +7.17% | +10.06% | +16.93% | +45.49% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.5420 | +0.28% | +1.45% | +2.24% | +8.30% | +18.73% | +16.15% | +20.12% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.2164 | +0.05% | +1.71% | +3.10% | +7.87% | +15.62% | +15.65% | +19.65% | +54.88% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1140 | +0.00% | +0.02% | +0.08% | +0.24% | +0.46% | +0.88% | +3.26% | +8.06% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4041 | +0.00% | +0.02% | +0.12% | +0.37% | +0.76% | +1.46% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 10.3421 | +0.36% | +0.16% | -1.73% | -0.18% | -32.64% | -26.09% | -27.50% | -19.99% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.4385 | +0.11% | +0.70% | +2.88% | +4.54% | +8.83% | +16.20% | +24.31% | +62.00% | - | - | - | - | ||
| 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 | 12.9548 | +0.11% | +0.72% | +3.09% | +4.92% | -6.55% | +0.89% | +10.80% | +80.91% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 24.9316 | +0.12% | +0.73% | +3.19% | +5.05% | +9.95% | +14.14% | +20.67% | +64.96% | N/A | 1 | 18/08/15 | 0.6500 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.2775 | +0.00% | +0.02% | +0.11% | +0.33% | +0.64% | +1.23% | +4.13% | +8.70% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 5.8031 | -0.78% | -1.94% | -6.06% | -5.21% | -6.77% | -7.28% | -35.97% | -34.38% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 11.8707 | -0.29% | -0.49% | +0.86% | +3.85% | +8.60% | +14.92% | +14.64% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 28.5260 | +0.04% | +0.64% | +1.43% | +2.59% | +6.61% | +12.90% | +12.71% | +48.59% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.1670 | -0.35% | -0.19% | -1.21% | -0.47% | +0.22% | +6.63% | -1.69% | +19.48% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1448 | +0.05% | +0.31% | +1.33% | +1.97% | +3.94% | +7.04% | +6.57% | +21.89% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.4088 | +0.12% | +0.39% | +0.49% | +1.43% | +7.24% | +11.14% | +9.87% | +47.11% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4520 | +0.00% | +0.02% | +0.10% | +0.31% | +0.61% | +1.19% | +4.40% | +9.82% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.0996 | +0.01% | +0.07% | +0.34% | +0.63% | +1.31% | +1.35% | +8.09% | +15.20% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 13.0432 | -0.33% | -0.35% | +1.62% | +9.32% | +16.13% | +24.43% | 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 GOPP-A | 10.0165 | -0.13% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS | 10.3823 | -0.23% | -1.10% | +1.46% | +3.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GSA | 11.2581 | +0.34% | +0.83% | +3.05% | +7.54% | +13.08% | +11.11% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.5204 | +0.09% | +0.54% | +2.29% | +3.46% | +6.86% | +11.81% | +22.50% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1192 | +0.00% | +0.02% | +0.11% | +0.31% | +0.63% | +1.27% | +4.87% | +10.52% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2281 | +0.00% | +0.02% | +0.10% | +0.31% | +0.40% | +0.46% | +3.99% | +9.13% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1300 | +0.00% | +0.02% | +0.11% | +0.32% | +0.63% | +1.26% | +4.91% | +10.62% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 17.9709 | +0.11% | +0.70% | +2.89% | +4.48% | +8.96% | +16.33% | +24.39% | +77.18% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.4690 | +0.11% | +0.70% | +2.88% | +4.44% | +7.98% | +11.58% | +19.61% | +75.96% | 1.05% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 18.1246 | +0.11% | +0.70% | +2.85% | +4.43% | +8.91% | +16.25% | +26.33% | +78.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.4496 | +0.01% | +0.07% | +0.39% | +0.74% | +1.60% | +1.71% | +8.40% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.4628 | +0.01% | +0.07% | +0.39% | +0.74% | +1.60% | +1.72% | +8.49% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.3258 | +0.33% | +0.13% | -0.31% | +0.20% | +8.92% | -2.33% | -6.03% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.1876 | +0.33% | +0.13% | -0.30% | +0.20% | +8.93% | -3.51% | -7.65% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 15.6751 | +0.02% | -0.07% | +0.24% | +0.85% | +4.13% | +6.77% | +30.32% | 0.00% | 1.72% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.7823 | +0.02% | -0.06% | +0.31% | +0.92% | +4.19% | +7.07% | +30.47% | +62.31% | 5.52% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 13.4606 | +0.18% | +0.08% | +0.36% | -0.61% | +0.93% | +4.69% | +43.97% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.4917 | -0.14% | +0.79% | +1.93% | +4.33% | +2.39% | +18.70% | +19.89% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.7598 | -0.98% | -2.64% | -1.26% | +3.27% | +15.66% | +7.68% | -3.52% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.4421 | +0.12% | +0.71% | +2.99% | +4.75% | +9.06% | +16.88% | +26.77% | +66.31% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0488 | 0.00% | +0.01% | +0.04% | +0.13% | +0.25% | +0.44% | +2.00% | +5.85% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 21.7989 | +0.13% | +0.40% | +0.55% | +1.52% | +7.29% | +11.43% | +6.89% | +38.60% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.3081 | +0.03% | +0.04% | +0.48% | +1.10% | +2.65% | +3.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D | 10.3178 | +0.42% | +0.69% | +2.22% | +2.62% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4174 | +0.00% | +0.02% | +0.08% | +0.25% | +0.51% | +0.97% | +3.70% | +8.51% | - | - | - | - | ||
| CPAM APDE | 11.5766 | +0.27% | +1.39% | +2.17% | +8.24% | +18.84% | +15.84% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.6849 | -0.13% | -0.53% | +1.20% | +4.21% | +7.55% | +15.45% | +11.58% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.3895 | -0.98% | -2.67% | -1.29% | +3.17% | +15.46% | +7.70% | -6.51% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.3540 | +0.04% | +0.07% | +0.14% | +0.43% | +0.93% | +1.75% | +5.49% | +16.05% | - | - | - | - | ||
| CPRMF2 T | 14.6361 | +0.05% | +0.06% | +0.21% | +0.68% | +1.42% | +2.22% | +8.77% | +17.45% | - | - | - | - | ||
| CPRMF3 T | 15.4644 | +0.06% | +0.16% | +0.60% | +1.13% | +2.18% | +2.16% | +6.50% | +15.67% | - | - | - | - | ||
| CPRMF4 T | 15.4835 | +0.03% | +0.07% | +0.11% | +0.34% | +0.75% | +1.36% | +2.80% | +12.15% | - | - | - | - | ||
| CPRMF5 T | 15.1871 | +0.06% | +0.16% | +0.25% | +0.55% | +1.02% | +1.80% | +4.04% | +14.94% | - | - | - | - | ||
| DE-1 D | 7.2557 | -0.09% | +0.13% | +1.61% | +4.20% | +6.69% | +8.88% | +22.25% | +66.48% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.6646 | +0.18% | +0.43% | -0.66% | -0.52% | +9.66% | +15.68% | +2.10% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.3867 | -0.02% | -0.05% | -0.75% | +3.57% | +1.14% | +15.63% | +19.41% | 0.00% | - | - | - | - | ||
| EFOOD | 6.7072 | -0.14% | +0.28% | +2.02% | -0.47% | +0.11% | +12.08% | +35.66% | 0.00% | - | - | - | - | ||
| EHD | 9.0786 | -0.04% | +0.10% | -1.21% | +7.78% | +10.35% | +22.42% | +2.07% | +69.40% | - | - | - | - | ||
| EICT | 4.9134 | +0.07% | +1.86% | +2.75% | +3.28% | +13.12% | +9.79% | -20.48% | 0.00% | - | - | - | - | ||
| ENGY D | 5.1329 | +0.26% | +0.05% | -1.29% | -2.17% | +2.16% | +13.19% | +9.10% | +16.53% | 2.92% | 2 | 17/10/16 | 0.1000 | ||
| EP-LTF T | 18.4683 | +0.29% | -0.00% | +1.01% | +0.24% | +0.87% | -5.35% | -1.42% | +35.70% | - | - | - | - | ||
| ERMF T | 89.9334 | +0.02% | +0.41% | +0.75% | +1.72% | +2.99% | +7.26% | +9.84% | +55.85% | - | - | - | - | ||
| FLEXAR | 35.8623 | +0.07% | +0.10% | +0.64% | +0.39% | +2.97% | +11.69% | +6.02% | +27.96% | - | - | - | - | ||
| FLEX-RMF T | 25.5291 | +0.30% | +0.24% | -0.70% | -0.07% | +1.68% | +9.04% | +17.38% | +38.35% | - | - | - | - | ||
| F-RMF T | 15.1456 | +0.00% | +0.03% | +0.15% | +0.45% | +0.78% | +1.06% | +5.47% | +11.68% | - | - | - | - | ||
| GBRMF T | 13.9550 | +0.02% | +0.06% | +0.25% | +0.43% | +1.20% | +1.01% | +6.20% | +13.03% | - | - | - | - | ||
| GC | 13.9388 | +0.57% | +3.03% | +1.29% | +3.84% | +13.31% | +18.70% | +28.03% | +59.27% | - | - | - | - | ||
| 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 | 1.8354 | +0.08% | -0.08% | -1.91% | -1.67% | +4.12% | -5.67% | -3.38% | -18.91% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.6355 | +0.07% | +0.40% | +3.73% | +2.73% | -3.09% | +1.56% | -9.87% | +26.40% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.4212 | -0.26% | -1.45% | -0.23% | +2.16% | +5.24% | +8.51% | +20.41% | +61.19% | 4.17% | 2 | 28/06/17 | 0.1300 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.5220 | -0.04% | -1.92% | -3.86% | -4.81% | -12.22% | -12.48% | -71.81% | -70.35% | - | - | - | - | ||
| I-DEVELOP | 10.4899 | -0.36% | +0.77% | +0.16% | +0.85% | -3.66% | -8.02% | -6.94% | +17.00% | - | - | - | - | ||
| I-GOLD7S2 | 6.7303 | +0.32% | -0.31% | -1.62% | -1.68% | +4.02% | -8.05% | -11.20% | -25.99% | - | - | - | - | ||
| I-GOLD7S3 | 6.9917 | +0.27% | -0.34% | -1.57% | -1.58% | +4.04% | -8.20% | -11.05% | -25.54% | - | - | - | - | ||
| I-GOLDRMF T | 9.9785 | +0.41% | -0.74% | -0.78% | -0.69% | +5.79% | -5.33% | -5.72% | -21.78% | - | - | - | - | ||
| IN-RMF T | 26.7602 | +0.09% | +0.82% | +4.52% | +5.86% | +12.79% | +16.93% | +21.14% | +83.94% | - | - | - | - | ||
| I-OIL | 3.4063 | +0.71% | -4.14% | -16.28% | -14.74% | -26.06% | -26.20% | -75.53% | -67.53% | - | - | - | - | ||
| I-REITS | 13.2578 | -0.06% | +0.72% | -5.71% | +0.52% | +6.23% | -3.11% | -3.55% | +15.26% | - | - | - | - | ||
| I-SMART D | 10.2120 | +0.07% | +0.30% | +0.74% | +1.85% | +2.25% | +3.25% | +10.05% | 0.00% | 4.41% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 37.6505 | +0.05% | +0.34% | +0.03% | +1.68% | +7.79% | +12.33% | +11.80% | +40.76% | - | - | - | - | ||
| JB25LTF D T | 22.6754 | +0.05% | +0.33% | -0.01% | +1.56% | +7.56% | +11.77% | +9.83% | +38.98% | 2.21% | 2 | 16/01/17 | 0.3000 | ||
| JB25RMF T | 34.3712 | +0.05% | +0.33% | -0.01% | +1.55% | +7.52% | +11.72% | +10.18% | +37.30% | - | - | - | - | ||
| JBPLTF D T | 19.2129 | +0.04% | +0.25% | -0.00% | +1.18% | +5.61% | +8.61% | +8.99% | +30.40% | 2.08% | 2 | 16/01/17 | 0.2500 | ||
| JSM | 17.0259 | +0.27% | +2.20% | +4.13% | +12.94% | +19.70% | +27.13% | +61.07% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.0378 | +0.10% | +0.45% | +0.38% | +2.27% | +2.55% | +14.19% | +30.32% | +54.75% | 6.10% | 1 | 14/09/16 | 0.7700 | ||
| K-2500 | 14.4772 | +0.08% | +0.13% | +0.41% | +0.80% | +1.76% | +2.80% | +7.24% | +18.69% | - | - | - | - | ||
| K-2510 | 16.1220 | +0.09% | +0.22% | +0.72% | +1.27% | +3.06% | +5.57% | +9.85% | +24.26% | - | - | - | - | ||
| K-2520 | 18.8293 | +0.15% | +0.33% | +1.19% | +2.28% | +4.71% | +6.36% | +15.64% | +34.83% | - | - | - | - | ||
| K-2530 | 20.7374 | +0.18% | +0.41% | +1.46% | +2.53% | +5.41% | +8.24% | +16.53% | +38.83% | - | - | - | - | ||
| K70LTF D T | 16.6420 | +0.17% | +0.40% | +0.90% | +2.31% | +5.69% | +7.56% | +9.20% | +32.93% | 2.94% | 2 | 14/09/16 | 0.3400 | ||
| K-AEC | 10.5595 | -0.26% | -1.08% | -1.93% | +1.37% | +4.92% | -1.64% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.9277 | +0.05% | +0.24% | +2.36% | +1.69% | +1.91% | +5.21% | +6.90% | +24.27% | 1.64% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9178 | -0.08% | -0.10% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.3270 | -0.08% | -0.16% | +2.16% | +6.96% | +21.39% | +21.63% | +22.74% | 0.00% | 5.74% | 1 | 12/05/17 | 0.3500 | ||
| K-BANKING | 11.7269 | +0.18% | +0.43% | -0.64% | -0.50% | +10.09% | +16.23% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.8246 | +0.09% | +0.35% | +1.01% | +1.52% | +3.05% | +4.18% | +6.23% | +20.65% | - | - | - | - | ||
| K-CASH | 12.7287 | +0.00% | +0.02% | +0.11% | +0.33% | +0.65% | +1.27% | +4.54% | +9.09% | - | - | - | - | ||
| K-CBOND | 16.8712 | +0.01% | +0.05% | +0.27% | +0.56% | +1.25% | +1.82% | +8.38% | +14.08% | - | - | - | - | ||
| K-CHINA D | 11.1132 | +0.48% | +1.76% | +2.54% | +5.49% | +20.25% | +27.20% | +45.70% | +77.95% | 3.60% | 2 | 14/06/17 | 0.2500 | ||
| K-CHX | 10.9375 | +1.03% | +3.47% | +5.92% | +8.89% | +10.36% | +19.28% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.6266 | +0.24% | +0.58% | +1.20% | +3.02% | +7.82% | +10.80% | +12.24% | +44.58% | 3.92% | 2 | 14/09/16 | 0.6100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 10.8190 | +0.26% | +0.09% | -1.11% | +0.04% | +4.43% | +15.99% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 31.3275 | +0.27% | +0.43% | +0.63% | +2.21% | +6.68% | +9.69% | +8.75% | +38.79% | - | - | - | - | ||
| KEQRMF T | 28.1660 | +0.33% | +0.89% | +2.10% | +3.27% | +6.90% | +14.00% | +14.55% | +45.15% | - | - | - | - | ||
| K-EQUITY D | 17.7459 | +0.05% | +0.54% | +1.62% | +3.34% | +6.81% | +13.02% | +14.73% | +53.32% | N/A | 2 | 13/01/17 | 1.0500 | ||
| KEURMF T | 13.1125 | +0.06% | +1.13% | +0.30% | +7.66% | +14.69% | +16.35% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.5694 | +0.05% | +1.12% | +0.28% | +7.74% | +14.77% | +16.42% | +33.04% | 0.00% | N/A | 12/05/17 | 0.2500 | |||
| K-EUSAGE D | 10.4331 | -0.10% | +0.93% | +1.43% | +10.83% | +15.80% | +15.99% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.6313 | +0.02% | +0.76% | -0.30% | +6.25% | +11.31% | +20.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.1626 | +0.02% | +0.11% | +0.53% | +1.06% | +1.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.8750 | +0.17% | +0.22% | +0.91% | +2.89% | +6.17% | +9.56% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.9818 | -0.13% | -0.90% | -2.06% | +3.22% | +8.99% | +3.81% | -8.13% | +5.76% | - | - | - | - | ||
| KF-BRIC | 5.4108 | +0.39% | +0.27% | +0.16% | +4.05% | +13.23% | +21.28% | +6.77% | +21.68% | - | - | - | - | ||
| KFCASH | 12.9703 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.02% | +3.62% | +8.17% | - | - | - | - | ||
| KFCASHPLUS | 11.9011 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.05% | +4.13% | +9.20% | - | - | - | - | ||
| KFCASHRMF T | 12.8845 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.02% | +3.69% | +8.30% | - | - | - | - | ||
| KF-CHINA | 10.2510 | +0.14% | +0.90% | -0.33% | -2.27% | +6.91% | +14.85% | +11.31% | +26.44% | - | - | - | - | ||
| KF-CINCOME | 10.4383 | -0.30% | +0.09% | -0.53% | +0.82% | -0.71% | +5.46% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4936 | -0.01% | 0.00% | +0.57% | +2.05% | +4.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 28.7506 | -0.19% | +0.16% | +0.99% | +2.45% | +7.62% | +11.54% | +5.74% | +40.54% | - | - | - | - | ||
| KFDNM-D D | 11.6179 | -0.15% | +0.12% | +10.96% | +6.70% | +18.57% | +32.38% | +23.05% | +58.19% | 2.24% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 34.5173 | -0.14% | +0.10% | +5.59% | +6.89% | +18.67% | +33.00% | +24.24% | +55.50% | - | - | - | - | ||
| KF-ELI | 8.6342 | +0.25% | -0.72% | +0.84% | +1.99% | +8.93% | +6.34% | -11.29% | 0.00% | - | - | - | - | ||
| KF-EM | 12.2501 | -0.13% | +0.85% | +0.39% | +7.14% | +17.78% | +11.70% | +11.42% | 0.00% | - | - | - | - | ||
| KFENSET50 | 22.4166 | +0.12% | +0.34% | +1.29% | +2.21% | +9.05% | +13.58% | +10.90% | +48.56% | - | - | - | - | ||
| K-FEQ | 69.5565 | +0.34% | +0.73% | +2.13% | +3.32% | +6.41% | +11.07% | +14.22% | +47.68% | - | - | - | - | ||
| KFEQRMF T | 29.2321 | -0.32% | -0.18% | +2.14% | +3.33% | +7.03% | +10.88% | +10.44% | +55.28% | - | - | - | - | ||
| KF-EUROPE | 14.3886 | +0.12% | +1.15% | -0.93% | +8.83% | +15.23% | +10.50% | +14.89% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.8654 | +0.12% | +1.15% | -0.92% | +8.84% | +15.23% | +10.60% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 10.7053 | -0.06% | +0.38% | +3.23% | +8.14% | +20.87% | +42.96% | +28.44% | +65.06% | 9.34% | 1 | 27/01/17 | 1.2500 | ||
| KFFLEX | 25.0222 | -0.19% | +0.09% | +1.37% | +2.56% | +8.41% | +10.99% | +8.72% | +61.92% | - | - | - | - | ||
| KFFLEX2RMF T | 55.7965 | -0.19% | +0.08% | +1.37% | +2.52% | +8.22% | +10.54% | +7.68% | +72.16% | - | - | - | - | ||
| KFFLEX-D D | 8.9924 | -0.18% | +0.10% | +1.37% | +2.52% | +8.23% | +10.75% | +8.30% | +96.46% | 16.12% | 2 | 14/09/16 | 1.4500 | ||
| KF-GBLVAL | 11.0233 | -0.05% | -0.16% | -0.51% | +0.05% | -1.10% | +4.46% | +5.45% | +38.73% | - | - | - | - | ||
| KF-GBRAND D | 10.3299 | -0.66% | +5.46% | -0.13% | +3.28% | +9.74% | 0.00% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.3577 | -0.66% | +0.52% | -0.21% | +3.18% | +9.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3314 | -0.34% | +0.73% | +0.43% | +2.92% | +0.52% | -16.42% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.5668 | +0.20% | +0.04% | -1.71% | -1.73% | +3.69% | -5.94% | -4.39% | -20.76% | - | - | - | - | ||
| KFGOLDRMF T | 11.6908 | +0.20% | +0.04% | -1.72% | -1.75% | +3.74% | -5.93% | -4.71% | -21.01% | - | - | - | - | ||
| KFGOVRMF T | 14.2423 | +0.02% | +0.08% | +0.34% | +0.64% | +1.27% | +1.13% | +6.36% | +15.46% | - | - | - | - | ||
| KF-GPROPD | 9.3593 | -0.29% | -0.64% | +1.21% | +3.35% | +0.19% | -6.68% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GTECH | 11.0186 | +0.26% | +2.85% | +1.26% | +10.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.9353 | +1.22% | +5.28% | +4.28% | +6.37% | +12.00% | +8.45% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.1815 | +0.57% | +4.21% | +2.44% | +6.84% | +23.40% | +29.10% | 0.00% | 0.00% | 8.17% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEALTHD D | 8.3674 | +1.21% | +8.49% | +4.15% | +6.23% | +11.97% | +8.22% | 0.00% | 0.00% | 2.99% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.5955 | +0.04% | +1.13% | +0.38% | +7.74% | +15.01% | +16.77% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.9605 | +0.33% | +0.13% | -0.35% | +0.30% | +9.59% | -2.19% | -5.65% | 0.00% | - | - | - | - | ||
| KF-HJAPAND D | 9.3542 | -0.03% | +0.71% | +1.11% | +3.08% | -0.08% | +36.67% | 0.00% | 0.00% | 5.35% | 1 | 21/03/17 | 0.5000 | ||
| KF-HJPINDX | 10.5200 | +0.07% | +0.81% | +2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.3488 | -0.29% | +0.09% | -0.53% | +0.79% | -0.74% | +5.43% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.5106 | +0.02% | +0.09% | +0.35% | +0.71% | +1.40% | +1.56% | +8.59% | +14.89% | - | - | - | - | ||
| K-FIXED | 11.9970 | +0.02% | +0.05% | +0.26% | +0.57% | +1.36% | +1.61% | +9.77% | +18.44% | - | - | - | - | ||
| KFJAPANRMF T | 10.0976 | -0.16% | +0.88% | -0.09% | +1.03% | -5.57% | +30.69% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 7.2643 | +0.26% | -1.66% | -1.74% | -5.15% | +6.04% | +9.23% | -20.73% | -20.58% | - | - | - | - | ||
| KFLRMF T | 78.2385 | +0.20% | +0.52% | +1.64% | +2.77% | +5.94% | +9.41% | +11.04% | +42.16% | - | - | - | - | ||
| KFLS20PLUS | 11.9800 | -0.24% | -0.44% | +1.22% | +2.01% | +5.39% | +8.84% | +6.61% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.4592 | -0.17% | -0.32% | +0.87% | +1.48% | +3.88% | +6.17% | +4.44% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.7792 | -0.07% | -0.12% | +0.37% | +0.65% | +1.72% | +2.77% | +2.97% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 32.5193 | +0.14% | +0.38% | +0.41% | +1.50% | +7.41% | +11.85% | +9.69% | +42.48% | - | - | - | - | ||
| KFLTFA50-D D T | 23.8761 | +0.13% | -0.34% | +2.54% | +3.27% | +12.11% | +22.08% | +18.62% | +67.08% | 1.68% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 10.9370 | -0.23% | -0.37% | +1.05% | +2.58% | +7.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 17.0075 | -0.14% | +0.12% | +0.73% | +1.85% | +5.64% | +9.19% | +7.19% | +33.51% | 2.94% | 1 | 23/08/16 | 0.5000 | ||
| KFLTFDIV D T | 25.5643 | -0.19% | +0.18% | +1.01% | +2.48% | +7.75% | +11.58% | +5.37% | +40.98% | 3.32% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ T | 28.9258 | -0.32% | -0.18% | +2.17% | +3.40% | +7.20% | +11.04% | +10.51% | +56.17% | - | - | - | - | ||
| KFLTFEQ70D D T | 16.1359 | -0.22% | -0.11% | +1.55% | +2.37% | +4.89% | +7.46% | +7.43% | +40.93% | 1.86% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 11.2230 | -0.35% | +0.01% | +4.43% | +5.16% | +10.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.1954 | +0.03% | +0.17% | +0.88% | +1.23% | +1.99% | +0.89% | +6.05% | +13.85% | - | - | - | - | ||
| KFMIX80-20 D | 10.1095 | -0.06% | -0.08% | +0.59% | +1.03% | +2.38% | +3.26% | +5.87% | 0.00% | 2.47% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5050 | +0.00% | +0.02% | +0.10% | +0.29% | +0.57% | +1.10% | +4.20% | +9.13% | - | - | - | - | ||
| KFMTFI | 14.9745 | +0.02% | +0.09% | +0.43% | +0.79% | +1.38% | +1.53% | +7.18% | +15.27% | - | - | - | - | ||
| KFMTFI-D D | 10.0749 | +0.02% | +0.08% | +0.40% | +0.75% | +1.39% | +1.27% | +7.19% | +15.59% | 1.54% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.0569 | +0.01% | +0.09% | +0.41% | +0.77% | +1.38% | +1.62% | +6.74% | +13.46% | - | - | - | - | ||
| KFMXPLS2TM | 10.8914 | -0.02% | +0.06% | +0.18% | +0.60% | +2.39% | +2.35% | +4.49% | 0.00% | - | - | - | - | ||
| KF-OIL | 2.6851 | +0.39% | -4.11% | -15.29% | -13.50% | -25.71% | -22.45% | -74.75% | -66.66% | - | - | - | - | ||
| KF-ORTFLEX | 14.1783 | +0.43% | +0.54% | +2.17% | +4.84% | +9.18% | +15.06% | +17.89% | +59.42% | - | - | - | - | ||
| KFS100RMF T | 31.4809 | +0.12% | +0.40% | +0.85% | +2.18% | +7.82% | +13.21% | +12.66% | +49.23% | - | - | - | - | ||
| KFSDIV D | 10.4667 | -0.19% | +0.19% | +3.53% | +2.54% | +7.96% | +11.45% | +4.45% | +52.95% | 10.03% | 4 | 24/05/17 | 0.2500 | ||
| KFSEQ | 27.8905 | -0.32% | -0.19% | +2.18% | +3.36% | +7.35% | +10.97% | +10.44% | +56.61% | - | - | - | - | ||
| KFSEQ-D D | 9.8138 | -0.32% | -0.18% | +2.16% | +3.36% | +7.49% | +11.75% | +10.33% | +74.97% | 11.21% | 1 | 22/02/17 | 0.4600 | ||
| KFSF | 24.7480 | +0.00% | +0.03% | +0.16% | +0.45% | +0.87% | +1.40% | +6.16% | +16.10% | - | - | - | - | ||
| KF-SINCOME | 10.4930 | -0.00% | +0.00% | +0.56% | +2.06% | +4.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4702 | -0.00% | -0.00% | +0.57% | +2.07% | +4.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.1743 | +0.01% | +0.04% | +0.17% | +0.46% | +0.88% | +1.63% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.7495 | -0.08% | +0.38% | -1.85% | +4.74% | +5.09% | +5.27% | 0.00% | 0.00% | 3.08% | 1 | 17/04/17 | 0.2000 | ||
| KFSMUL | 17.6821 | +0.02% | +0.09% | +0.47% | +0.92% | +1.68% | +1.51% | +8.02% | +16.77% | - | - | - | - | ||
| KFSPLUS | 20.3825 | +0.00% | +0.03% | +0.13% | +0.38% | +0.74% | +1.41% | +5.30% | +11.23% | - | - | - | - | ||
| KFTHAISM | 14.3338 | -0.30% | +0.09% | +4.50% | +6.89% | +13.50% | +25.67% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.4209 | +0.04% | +0.23% | +0.83% | +1.93% | +3.19% | +2.29% | +8.04% | +15.51% | - | - | - | - | ||
| KFTSRMF T | 69.3098 | -0.19% | +0.08% | +1.35% | +2.51% | +8.29% | +10.64% | +7.85% | +60.53% | - | - | - | - | ||
| KFTSTAR-D | 10.2550 | -0.35% | -0.65% | +1.74% | +2.95% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTW2 | 68.4690 | -0.31% | -0.16% | +2.23% | +3.62% | +7.84% | +12.46% | +14.85% | +64.84% | - | - | - | - | ||
| KFTW5 D | 9.1859 | -0.31% | -0.19% | +2.14% | +3.38% | +7.29% | +11.53% | +10.32% | +74.95% | 10.89% | 1 | 22/02/17 | 0.3500 | ||
| KF-US | 17.7208 | +0.10% | +0.70% | +1.32% | +2.20% | +1.04% | +9.99% | +28.58% | +81.56% | - | - | - | - | ||
| KFVALUE | 32.6888 | -0.21% | +0.13% | +1.01% | +2.64% | +8.29% | +12.30% | +6.86% | +41.22% | - | - | - | - | ||
| K-GA D | 11.5263 | +0.04% | +0.05% | +0.30% | +3.17% | +5.98% | +9.79% | +7.73% | +41.22% | 1.74% | 2 | 14/06/17 | 0.3000 | ||
| KGARMF T | 12.9460 | +0.04% | +0.06% | +0.25% | +3.06% | +5.77% | +9.55% | +7.92% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.7971 | +0.01% | +0.08% | +0.34% | +0.64% | +1.26% | +1.34% | +7.81% | +13.84% | - | - | - | - | ||
| KGDRMF T | 11.1608 | +0.35% | +0.16% | -0.28% | +0.40% | +9.88% | -2.10% | -4.76% | -17.33% | - | - | - | - | ||
| K-GEMO D | 9.9793 | +0.31% | -0.05% | -0.58% | +5.37% | +17.06% | +22.62% | +2.73% | +29.01% | N/A | ไม่เเน่นอน | 14/11/14 | 0.2000 | ||
| K-GHEALTH D | 9.5354 | +1.30% | +5.00% | +5.26% | +8.03% | +17.56% | +11.77% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.5220 | +1.15% | +5.29% | +4.23% | +6.09% | +11.70% | +7.98% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.1492 | +1.28% | +4.95% | +5.18% | +7.94% | +17.20% | +11.38% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.5960 | -0.25% | -0.45% | +0.35% | +6.08% | +7.49% | +5.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.8226 | -0.23% | -0.03% | +0.34% | +2.59% | +4.66% | +8.06% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.8212 | -0.25% | -0.46% | +0.43% | +6.21% | +7.67% | +6.51% | 0.00% | 0.00% | 4.16% | 1 | 14/06/17 | 0.2500 | ||
| K-GLOBE D | 8.1257 | -0.12% | +0.51% | -0.16% | +2.10% | +5.05% | +11.03% | +19.19% | +62.96% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.4953 | +0.26% | +0.72% | +1.02% | +1.89% | +4.20% | +9.06% | +12.88% | +44.88% | 4.69% | 2 | 14/09/16 | 0.7200 | ||
| K-GOLD D | 9.2264 | +0.35% | +0.16% | -0.29% | +0.40% | +9.94% | -1.72% | -3.93% | -16.64% | 5.42% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9236 | -0.45% | -1.41% | +0.22% | +4.24% | +7.01% | +0.76% | 0.00% | 0.00% | 2.52% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.0955 | +0.12% | +1.93% | +3.09% | +3.84% | +14.88% | +13.03% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.5140 | -0.01% | -0.20% | +1.36% | +6.54% | +23.82% | +24.55% | +31.72% | +108.25% | 5.21% | 2 | 12/05/17 | 0.2000 | ||
| K-INDX | 11.3006 | -0.06% | +0.42% | +1.68% | +7.00% | +24.81% | +20.28% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.8399 | +0.03% | +1.22% | +2.60% | +6.23% | +6.62% | +25.17% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/07/15 | 0.2500 | ||
| KJPRMF T | 11.7546 | +0.03% | +1.22% | +2.58% | +6.21% | +6.57% | +24.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 11.6645 | +0.15% | +0.73% | +2.76% | +5.96% | +5.84% | +22.31% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6669 | +0.31% | +0.44% | -0.86% | +0.93% | +3.97% | +9.06% | +6.09% | +100.64% | N/A | ไม่เเน่นอน | 27/06/13 | 0.8700 | ||
| KK GOLD 7%#1 | 6.4504 | +0.26% | -0.28% | -1.71% | -1.86% | +4.02% | -6.40% | -13.22% | -29.02% | - | - | - | - | ||
| K-MENA D | 6.8506 | -0.43% | +1.10% | +1.17% | +4.49% | +9.60% | +9.95% | -10.83% | +41.36% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 14.7524 | -0.02% | +0.47% | +3.50% | +5.58% | +9.72% | +29.52% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9550 | +0.01% | +0.02% | +0.09% | +0.27% | +0.51% | +1.01% | +4.15% | +9.06% | - | - | - | - | ||
| KMSLTF T | 11.2408 | -0.03% | +0.45% | +3.74% | +6.25% | +10.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.1036 | -0.04% | +0.48% | +3.77% | +6.41% | +10.86% | +31.37% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.8345 | -0.10% | +0.01% | -0.21% | +0.90% | +5.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.8309 | -0.10% | +0.03% | -0.16% | +1.05% | +6.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.0800 | +0.52% | -4.12% | -13.84% | -11.14% | -20.62% | -18.04% | -74.55% | -65.31% | - | - | - | - | ||
| K-PLAN1 | 12.3261 | +0.02% | +0.06% | +0.27% | +0.62% | +1.33% | +1.65% | +8.27% | +15.71% | - | - | - | - | ||
| K-PLAN2 | 15.1876 | +0.12% | +0.23% | +0.82% | +1.36% | +2.42% | +4.94% | +11.28% | +28.16% | - | - | - | - | ||
| K-PLAN3 | 18.4194 | +0.22% | +0.40% | +1.11% | +1.92% | +3.31% | +7.88% | +15.74% | +40.73% | - | - | - | - | ||
| KPLUS D | 7.2706 | +0.32% | +0.52% | +0.92% | +1.58% | +4.82% | +10.46% | +9.29% | +63.24% | N/A | ไม่เเน่นอน | 19/03/15 | 0.7800 | ||
| KPLUS2 D | 7.1796 | +0.31% | +0.52% | +0.91% | +1.51% | +4.74% | +10.35% | +9.15% | +62.16% | N/A | ไม่เเน่นอน | 19/03/15 | 0.7800 | ||
| K-PROP D | 10.4720 | +0.29% | +0.67% | +0.42% | +1.45% | +4.87% | +8.72% | 0.00% | 0.00% | 2.29% | 1 | 14/03/17 | 0.1400 | ||
| KS50LTF T | 10.8096 | +0.13% | +0.40% | +0.50% | +1.58% | +7.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.8668 | +0.13% | +0.40% | +0.51% | +1.62% | +7.50% | +11.68% | +9.13% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.8825 | +0.01% | +0.21% | -0.17% | +0.39% | +1.73% | +1.97% | -0.27% | +3.43% | 3.38% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SET50 | 30.6624 | +0.13% | +0.41% | +0.53% | +1.68% | +7.70% | +12.19% | +9.06% | +43.40% | - | - | - | - | ||
| KSET50LTF T | 22.5416 | +0.13% | +0.39% | +0.47% | +1.50% | +7.23% | +11.32% | +7.57% | +40.61% | - | - | - | - | ||
| K-SF | 10.7983 | +0.02% | +0.04% | +0.16% | +0.39% | +0.71% | +1.35% | +5.12% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2010 | +0.02% | +0.04% | +0.21% | +0.57% | +1.04% | +1.72% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3028 | +0.00% | +0.03% | +0.14% | +0.46% | +0.89% | +1.37% | +5.53% | +11.24% | - | - | - | - | ||
| K-SGM | 10.7754 | -0.09% | +0.11% | +0.83% | +2.52% | +5.47% | +4.81% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.4884 | +0.12% | +0.20% | +3.24% | -0.33% | +1.24% | +8.09% | -2.40% | +21.48% | - | - | - | - | ||
| KSRMF T | 22.5054 | +0.11% | +0.25% | +3.22% | -0.27% | +1.25% | +8.61% | -1.87% | +22.12% | - | - | - | - | ||
| K-STADE D | 6.3532 | +0.45% | +0.87% | +0.98% | +2.91% | +6.77% | +11.66% | +16.76% | +56.10% | 3.46% | 1 | 13/01/17 | 0.3800 | ||
| K-STAR | 36.2138 | +0.26% | +0.86% | +2.05% | +3.20% | +6.60% | +14.64% | +22.98% | +69.39% | - | - | - | - | ||
| K-STEQ | 33.4865 | +0.32% | +0.51% | +0.77% | +1.82% | +3.40% | +14.77% | +17.51% | +54.01% | - | - | - | - | ||
| KT25/75RMF T | 11.4845 | +0.01% | -0.04% | +1.39% | +2.03% | +1.54% | +7.08% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.5524 | +0.39% | +1.48% | +2.38% | +5.57% | +11.47% | +18.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.9110 | -0.46% | -1.56% | -1.04% | -2.10% | -2.12% | -0.53% | -15.41% | +6.23% | - | - | - | - | ||
| KT-ASEAN-A | 11.1574 | +0.07% | -0.53% | +0.71% | +5.38% | +16.73% | +13.44% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1823 | +0.01% | +0.09% | +0.77% | +1.51% | +2.13% | +3.61% | -5.48% | +10.41% | - | - | - | - | ||
| KT-BOND RMF T | 9.7871 | +0.02% | +0.08% | +0.70% | +1.48% | +1.95% | +3.38% | -5.21% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.6319 | +0.62% | +2.00% | +1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.0192 | -0.24% | -0.49% | +0.36% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 10.0191 | -0.24% | -0.49% | +0.36% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 20.5463 | +0.47% | +0.57% | +4.17% | +2.78% | +5.75% | +19.28% | +43.55% | +92.75% | - | - | - | - | ||
| KTEF-LTF T | 10.4416 | +0.46% | +0.53% | +4.19% | +2.84% | +4.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.1029 | -0.69% | -3.55% | -9.90% | -9.24% | -18.57% | -15.24% | -47.97% | -26.40% | - | - | - | - | ||
| KT-EURO | 12.8899 | +0.30% | +0.77% | +1.62% | +11.24% | +15.57% | +29.80% | +26.68% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.3657 | -0.14% | -0.01% | +2.29% | +1.49% | +1.46% | +19.03% | +25.03% | +89.42% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9061 | +0.01% | +0.09% | +0.39% | +0.80% | +1.36% | +1.57% | +7.30% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6521 | +0.01% | +0.09% | +0.44% | +0.69% | +1.33% | +1.47% | +7.43% | +12.43% | 1.54% | ไม่เเน่นอน | 26/07/16 | 0.1800 | ||
| KT-FLEX | 11.1217 | +0.05% | +0.14% | +0.37% | +0.02% | +2.94% | +10.00% | +16.33% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 9.7924 | +0.19% | +1.49% | +2.42% | +5.67% | +3.05% | -0.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.6607 | +0.29% | +0.10% | -0.56% | +0.05% | +8.75% | -2.96% | -5.01% | -21.34% | - | - | - | - | ||
| KTGOLDRMF T | 9.1195 | +0.31% | +0.12% | -0.51% | +0.05% | +8.86% | -2.95% | -5.38% | -22.01% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.1929 | +1.19% | +4.95% | +6.24% | +9.89% | +19.38% | +15.07% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.0770 | +1.17% | +4.91% | +6.22% | +9.69% | +18.76% | +14.55% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.8960 | +0.06% | +0.66% | +1.93% | +3.44% | +7.58% | +11.26% | +14.70% | 0.00% | 2.29% | ไม่เเน่นอน | 06/06/16 | 0.2500 | ||
| KT-HIDIVRMF T | 12.7048 | +0.06% | +0.66% | +1.89% | +3.19% | +7.10% | +10.85% | +15.26% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.3682 | -0.01% | -0.10% | +0.51% | +2.96% | +4.53% | +12.16% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.1695 | +0.49% | +0.54% | +1.65% | +0.69% | +3.30% | +1.67% | +8.18% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 14.3289 | -0.71% | -0.60% | +2.70% | +8.04% | +28.68% | +25.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.0964 | -0.71% | -0.60% | +2.70% | +8.19% | +29.03% | +26.08% | 0.00% | 0.00% | 3.82% | 1 | 11/05/17 | 0.6500 | ||
| KT-JAPAN-A | 11.8780 | +0.10% | +1.39% | +3.14% | +1.68% | +4.30% | +26.96% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D | 11.4014 | +0.10% | +1.39% | -0.92% | -2.33% | +0.17% | +21.86% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF D T | 25.6171 | +0.06% | +0.24% | +0.66% | +0.45% | +4.48% | +8.07% | +14.00% | +51.19% | 1.95% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 33.7167 | +0.04% | +0.16% | +0.35% | +0.35% | +3.48% | +7.63% | +10.27% | +36.15% | - | - | - | - | ||
| KT-MAI | 10.4060 | +0.10% | +2.34% | +2.09% | -0.07% | +0.41% | +21.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.6345 | +0.54% | -1.55% | -8.42% | -9.81% | -5.14% | +11.60% | -32.49% | -40.90% | - | - | - | - | ||
| KTMSEQ | 12.6310 | -0.01% | -0.02% | +5.72% | +3.58% | +5.90% | +26.06% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.2522 | +0.37% | -4.16% | -15.44% | -13.59% | -25.75% | -22.46% | -74.82% | -67.13% | - | - | - | - | ||
| KT-PIF-A | 9.4905 | +0.37% | +0.02% | -0.23% | -2.46% | -1.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D | 9.4905 | +0.37% | +0.02% | -0.23% | -2.46% | -1.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF RMF T | 9.5741 | +0.37% | -0.01% | -0.28% | -2.69% | -2.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8167 | +0.01% | +0.03% | +0.16% | +0.40% | +0.77% | +1.46% | +5.59% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 4.2612 | +1.82% | +1.29% | -5.19% | -10.66% | +7.66% | -14.99% | -8.90% | -36.46% | - | - | - | - | ||
| KT-PROPERTY D | 12.2747 | -0.43% | -1.23% | +1.01% | +5.52% | +6.82% | +0.89% | +12.20% | +43.26% | 7.33% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.5276 | -0.43% | -1.22% | +0.96% | +5.37% | +6.83% | +0.68% | +12.50% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7631 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.02% | +3.96% | +8.33% | - | - | - | - | ||
| KTSE D | 12.0143 | -0.16% | +0.20% | +2.42% | +2.15% | +6.45% | +15.37% | +23.31% | +103.60% | 6.24% | 1 | 06/02/17 | 0.7500 | ||
| KTSE-LTF T | 10.5008 | -0.15% | +0.21% | +2.44% | +2.08% | +4.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 14.0083 | -0.15% | +0.20% | +2.44% | +2.04% | +5.62% | +14.12% | +19.24% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.0394 | +0.13% | +0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.6089 | +0.13% | +0.39% | +0.47% | +1.52% | +6.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.0870 | +0.05% | +0.21% | +0.60% | +0.73% | +5.40% | +13.17% | +19.35% | +70.93% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.6950 | +0.00% | +0.02% | +0.10% | +0.28% | +0.56% | +1.10% | +4.28% | +9.40% | - | - | - | - | ||
| KT-ST | 11.5709 | +0.01% | +0.04% | +0.15% | +0.44% | +0.88% | +1.67% | +6.67% | +13.03% | - | - | - | - | ||
| KTSV | 11.3567 | +0.00% | +0.02% | +0.09% | +0.26% | +0.51% | +1.02% | +3.66% | +8.21% | - | - | - | - | ||
| KT-US-A | 10.4416 | +0.26% | +2.04% | +1.95% | +2.16% | +6.22% | +18.68% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6103 | +0.06% | +0.16% | +0.76% | +2.51% | +3.36% | +2.97% | +10.02% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.4835 | +0.43% | +0.93% | +0.06% | +3.62% | +6.83% | +15.76% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.8142 | +0.42% | +0.92% | +0.03% | +3.43% | +6.25% | +14.45% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.2161 | +0.06% | +1.52% | +1.44% | +8.62% | +14.10% | +18.87% | +41.15% | 0.00% | 7.57% | 3 | 12/05/17 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 12.8928 | -0.05% | +1.34% | +1.29% | +7.19% | +15.96% | +30.14% | +55.68% | 0.00% | 6.21% | 2 | 14/06/17 | 0.3000 | ||
| K-VALUE D | 7.1690 | +0.46% | +0.99% | +0.87% | +2.77% | +9.99% | +17.76% | +10.91% | +48.82% | 4.18% | 1 | 14/02/17 | 0.6000 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2095 | +0.01% | +0.10% | +0.33% | +0.68% | +1.21% | +1.59% | +6.39% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.6398 | -1.42% | -1.34% | -1.11% | -0.94% | -0.96% | -2.08% | +10.94% | 0.00% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.1947 | +0.01% | +0.10% | +0.33% | +0.68% | +1.21% | +1.59% | +6.38% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.5069 | +0.34% | +0.24% | +0.38% | -1.56% | +4.45% | +15.59% | +21.19% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 7.1346 | +0.34% | +0.24% | +0.38% | -0.20% | +4.57% | +16.44% | +21.10% | 0.00% | 15.56% | 2 | 24/03/17 | 0.1000 | ||
| LHEQD-R | 12.4840 | +0.34% | +0.24% | +0.38% | -1.57% | +4.43% | +15.57% | +21.16% | 0.00% | - | - | - | - | ||
| LHFL | 9.7785 | +0.25% | -0.18% | +2.41% | +1.80% | +0.05% | +16.09% | +28.26% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 13.6094 | +0.25% | -0.15% | +2.54% | +2.36% | +0.08% | +17.14% | +36.27% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.8734 | +0.01% | +0.10% | +0.30% | +0.60% | +1.11% | +1.35% | +5.50% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 9.9600 | -1.36% | -1.28% | -1.08% | -0.88% | -0.38% | -0.28% | +2.84% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8484 | +0.01% | +0.10% | +0.31% | +0.44% | +0.96% | +1.21% | +5.26% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5503 | +0.00% | +0.02% | +0.07% | +0.20% | +0.39% | +0.65% | +3.71% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 13.9635 | +0.25% | -0.12% | +2.50% | +2.23% | +0.98% | +18.19% | +39.56% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.2991 | +0.25% | -0.12% | +2.49% | +2.22% | +1.03% | +18.87% | +41.30% | 0.00% | 10.00% | 1 | 27/01/17 | 0.4000 | ||
| LHGROWTH-R | 13.9453 | +0.25% | -0.12% | +2.50% | +2.19% | +0.90% | +18.04% | +39.38% | 0.00% | - | - | - | - | ||
| LHIP D | 9.8815 | +0.27% | +0.39% | +0.22% | -1.25% | -0.80% | +5.44% | 0.00% | 0.00% | 4.55% | 1 | 24/02/17 | 0.1500 | ||
| LHMM | 11.2181 | +0.00% | +0.02% | +0.11% | +0.33% | +0.67% | +1.33% | +4.79% | +10.27% | - | - | - | - | ||
| 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 | 10.8917 | +0.25% | -0.13% | +2.48% | +2.14% | +0.68% | 0.00% | 0.00% | 0.00% | 8.72% | 1 | 27/01/17 | 0.7000 | ||
| LHPROP-I D | 9.7362 | -0.50% | -0.61% | -1.81% | -6.24% | -6.37% | -3.41% | 0.00% | 0.00% | 14.58% | 2 | 30/06/17 | 0.0800 | ||
| LHPROP-INFRA D | 9.4490 | -0.46% | -0.30% | -0.66% | -4.23% | -3.88% | 0.00% | 0.00% | 0.00% | N/A | 1 | 30/06/17 | 0.0800 | ||
| LHSMART D | 10.0482 | +0.37% | +0.48% | +0.44% | -0.57% | +0.39% | +8.34% | 0.00% | 0.00% | 6.47% | 1 | 24/02/17 | 0.1500 | ||
| LHSMART-LTF D T | 10.5792 | +0.20% | +0.44% | +1.43% | -1.31% | -0.25% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.6221 | -0.47% | -0.65% | -1.98% | -5.75% | -6.16% | -3.02% | +37.31% | 0.00% | 18.83% | 30/06/17 | 0.0800 | |||
| LHTPROPRMF T | 11.2697 | +0.30% | +0.19% | -0.88% | -4.96% | -4.39% | -2.28% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.8426 | +0.07% | +0.42% | +3.64% | +2.63% | -2.65% | +2.55% | -2.94% | +10.45% | - | - | - | - | ||
| MA-LTF T | 30.6561 | +0.08% | +0.44% | +3.79% | +2.97% | +3.41% | +9.74% | +14.14% | +46.96% | - | - | - | - | ||
| M-BOND | 12.7829 | +0.01% | +0.03% | +0.18% | +0.46% | +1.00% | +1.21% | +6.11% | +10.62% | - | - | - | - | ||
| M-BT D | 18.3381 | -0.38% | -0.19% | +1.95% | +6.01% | +8.64% | +11.48% | +24.00% | +91.80% | 2.56% | 1 | 30/01/17 | 0.7500 | ||
| 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 | 19.9801 | +0.01% | +0.05% | +0.22% | +0.52% | +0.98% | +1.27% | +7.21% | +13.93% | - | - | - | - | ||
| M-FIX T | 13.5729 | +0.01% | +0.04% | +0.18% | +0.49% | +1.02% | +1.46% | +7.22% | +13.56% | - | - | - | - | ||
| M-FLEX | 8.7758 | +0.01% | +0.64% | +0.89% | -0.86% | -2.48% | -2.57% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 30.1516 | +0.07% | +0.43% | +3.65% | +2.61% | +3.16% | +8.28% | +12.12% | +56.14% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.1985 | +0.22% | +0.71% | -2.01% | -0.44% | +0.75% | +6.06% | +16.83% | +32.21% | N/A | ไม่เเน่นอน | 26/06/13 | 0.4800 | ||
| MIF D | 10.6214 | -0.02% | +0.05% | +0.91% | -0.64% | -2.44% | +5.61% | +12.32% | +46.53% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 14.6593 | -0.07% | +0.04% | -4.25% | -6.63% | -4.48% | +2.80% | +3.53% | +24.58% | 3.20% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3450 | +0.05% | +0.17% | +0.43% | +0.83% | +2.21% | +3.19% | +6.12% | +21.04% | 0.29% | 1 | 20/03/17 | 0.1300 | ||
| 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 | 11.5159 | +0.00% | +0.02% | +0.09% | +0.27% | +0.54% | +1.06% | +3.90% | +8.60% | - | - | - | - | ||
| M-MIDSMALL D | 11.5375 | +0.23% | +1.58% | +6.90% | +5.55% | +7.90% | +22.04% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1595 | +0.01% | +0.03% | +0.10% | +0.29% | +0.60% | +1.16% | +4.76% | +10.13% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.3857 | +0.00% | +0.01% | +0.07% | +0.18% | +0.34% | +0.71% | +3.21% | +7.96% | - | - | - | - | ||
| M-PROP8S1 D | 9.9293 | +0.23% | -0.01% | +1.34% | -1.32% | -2.91% | -0.28% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 9.9382 | +0.23% | -0.01% | +1.35% | -0.32% | -2.50% | -0.58% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.0374 | +0.31% | -0.20% | -1.36% | -4.79% | -4.63% | -1.82% | +34.58% | 0.00% | 3.76% | 2 | 11/05/17 | 0.1100 | ||
| M-PROP RMF T | 9.1376 | +0.54% | +0.28% | -0.61% | -4.14% | -4.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.3995 | +0.00% | +0.02% | +0.08% | +0.23% | +0.48% | +0.89% | +3.32% | +7.71% | - | - | - | - | ||
| M-S50 D | 23.5857 | +0.11% | +0.47% | +4.28% | +1.49% | +8.03% | +12.37% | +11.80% | +52.16% | 3.39% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.8662 | -0.07% | +0.82% | +0.04% | +1.71% | +0.81% | +15.58% | +28.45% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 15.9610 | +0.06% | -0.09% | -0.43% | +0.63% | +9.68% | +8.49% | -5.29% | +58.49% | - | - | - | - | ||
| MS-ASM RMF T | 9.2858 | +0.05% | -0.10% | -0.47% | +0.34% | +8.13% | +6.85% | 0.00% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5514 | +0.00% | +0.02% | +0.09% | +0.23% | +0.48% | +0.91% | +3.62% | +7.85% | - | - | - | - | ||
| MS-CHINA VALUE | 13.3824 | +0.14% | +1.99% | +0.92% | +6.38% | +16.29% | +22.06% | +24.52% | +57.87% | - | - | - | - | ||
| MS-CORE EQ | 30.7000 | +0.33% | +0.54% | +0.54% | +0.31% | +5.40% | +10.98% | +15.40% | +61.95% | - | - | - | - | ||
| MS-CORE LTF T | 31.7599 | +0.34% | +0.56% | +0.61% | +0.59% | +5.72% | +11.74% | +16.92% | +66.82% | - | - | - | - | ||
| MS-EE EURO | 5.5832 | +0.18% | +0.53% | -3.61% | +1.42% | +0.23% | +9.63% | -20.61% | -0.72% | - | - | - | - | ||
| MS-EQ DIV D | 10.5135 | +0.33% | +0.56% | -1.02% | -1.17% | +1.41% | +7.37% | +12.20% | +76.76% | 1.24% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.6960 | -0.12% | +0.49% | -3.80% | +3.71% | +5.47% | +5.38% | -5.63% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.6966 | -0.12% | +0.49% | -3.80% | +3.71% | +5.47% | +5.39% | -5.63% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.3382 | +0.18% | +0.29% | +0.22% | +0.09% | +3.07% | +5.89% | +6.55% | +28.97% | - | - | - | - | ||
| MS-HCARE-A | 12.0291 | +1.13% | +3.96% | +3.74% | +5.46% | +7.51% | +5.16% | 0.00% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.0926 | +1.13% | +3.96% | +3.74% | +5.46% | +7.51% | +5.17% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.2926 | -0.40% | +0.48% | +2.84% | +7.60% | +20.99% | +18.64% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 9.0801 | -0.40% | +0.49% | -11.46% | -7.37% | -0.26% | -4.60% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.3887 | +0.00% | +0.02% | +0.08% | +0.24% | +0.50% | +0.99% | +3.57% | +7.92% | - | - | - | - | ||
| 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 | 74.2317 | -0.12% | +0.09% | +1.51% | +4.02% | +6.30% | +8.33% | +18.85% | +64.31% | - | - | - | - | ||
| MV-LTF D T | 24.3547 | -0.11% | +0.11% | +1.57% | +4.12% | +6.40% | +8.83% | +20.07% | +74.49% | 4.01% | 1 | 30/01/17 | 0.6000 | ||
| ONE-CHINA | 9.9397 | +0.15% | +0.93% | -0.41% | -2.57% | +6.01% | +13.13% | +6.95% | +19.10% | - | - | - | - | ||
| ONE-CHINA10 | 9.0688 | +0.06% | +0.42% | -1.11% | -4.38% | +3.72% | +12.07% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8415 | +0.01% | +0.04% | +0.24% | +0.82% | +2.29% | +2.01% | 0.00% | 0.00% | 2.76% | 1 | 31/03/17 | 0.0600 | ||
| ONE-DI2 D | 10.2593 | +0.01% | +0.07% | +0.31% | +0.74% | +1.51% | +1.66% | 0.00% | 0.00% | 1.58% | 1 | 31/03/17 | 0.0350 | ||
| ONE-FAR | 24.3902 | +0.00% | +0.03% | +0.14% | +0.42% | +0.86% | +1.57% | +7.04% | +14.68% | - | - | - | - | ||
| ONE-FAS D | 7.4803 | -0.09% | +0.27% | +1.04% | +0.27% | +4.26% | +9.26% | +15.12% | +79.18% | 8.77% | 1 | 23/09/16 | 0.5560 | ||
| ONE-FIXED | 10.0633 | +0.00% | +0.03% | +0.14% | +0.41% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.3784 | +0.04% | +0.08% | +0.63% | +0.49% | +3.10% | +12.01% | +18.31% | +38.33% | 5.93% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 52.2270 | +0.06% | +0.12% | +0.89% | +1.11% | +5.60% | +15.19% | +15.69% | +51.26% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.9837 | +0.37% | +0.99% | +0.10% | +3.49% | +6.82% | +14.37% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 9.8849 | -0.02% | -0.19% | +4.40% | -4.39% | -11.00% | -8.35% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.5653 | +0.01% | +0.05% | -3.79% | -3.51% | -3.06% | -2.11% | +3.27% | 0.00% | - | - | - | - | ||
| ONE-POWER | 9.8796 | -0.02% | -0.15% | -0.28% | -1.17% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 22.5800 | +0.30% | -0.22% | -0.93% | -3.13% | -2.70% | -2.36% | +26.28% | +50.51% | - | - | - | - | ||
| ONEPROP-D D | 9.5213 | +0.28% | -0.26% | -0.66% | -3.28% | -4.23% | -2.20% | +16.47% | 0.00% | 5.68% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.2181 | -0.97% | -0.57% | +1.04% | +5.98% | +9.99% | +4.96% | +7.67% | +34.37% | - | - | - | - | ||
| ONE-STOXXASEAN | 105.3841 | -0.13% | -0.94% | +1.15% | +5.37% | +16.32% | +12.53% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 15.0338 | +1.06% | +2.17% | +5.04% | +15.72% | +25.59% | +42.70% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.3065 | +0.16% | +0.08% | +0.71% | -0.62% | -1.09% | +1.83% | 0.00% | 0.00% | 2.43% | 1 | 15/06/17 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1258 | +0.00% | +0.02% | +0.10% | +0.30% | +0.60% | +1.17% | +4.29% | +9.41% | - | - | - | - | ||
| PEQ | 11.7494 | -0.26% | +0.02% | +2.51% | +2.58% | +4.32% | +7.15% | +18.52% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5160 | +0.04% | +0.02% | +0.13% | +0.27% | +0.45% | +0.61% | +4.37% | +10.29% | - | - | - | - | ||
| PGOLD | 9.6974 | +0.08% | -0.10% | -1.97% | -1.92% | +3.40% | -6.48% | -6.20% | -22.64% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.0181 | +0.05% | +0.76% | +2.70% | +4.45% | +8.60% | +18.29% | +26.47% | +55.99% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA BLRMF T | 29.5627 | +0.13% | +0.63% | +2.15% | +3.43% | +5.31% | +17.64% | +26.21% | +44.18% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.5777 | +0.03% | +0.74% | +2.72% | +4.54% | +8.82% | +19.34% | +23.97% | +76.49% | N/A | 1 | 19/04/17 | 0.1500 | ||
| PHATRA EQRMF T | 38.9531 | +0.13% | +0.79% | +2.62% | +4.15% | +6.29% | +20.67% | +32.13% | +72.57% | - | - | - | - | ||
| PHATRA GHC D | 17.4249 | +1.16% | +4.94% | +5.97% | +7.95% | +11.42% | +10.75% | +17.12% | +101.03% | 1.72% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA INRMF T | 13.5102 | +0.02% | +0.11% | +0.51% | +0.97% | +1.65% | +1.53% | +6.66% | +12.98% | - | - | - | - | ||
| PHATRA LTFD D T | 27.3078 | +0.13% | +0.81% | +2.65% | +4.21% | +6.47% | +20.71% | +27.94% | +77.86% | 2.93% | ไม่เเน่นอน | 07/10/16 | 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 | 11.3789 | +0.00% | +0.02% | +0.09% | +0.26% | +0.53% | +1.06% | +3.98% | +8.71% | - | - | - | - | ||
| PHATRA MP | 11.7441 | +0.00% | +0.02% | +0.11% | +0.32% | +0.64% | +1.26% | +4.66% | +9.85% | - | - | - | - | ||
| PHATRA PLUS | 13.3659 | +0.00% | +0.02% | +0.13% | +0.37% | +0.69% | +1.34% | +5.23% | +11.55% | - | - | - | - | ||
| PHATRA PROP | 17.0979 | +0.39% | +0.02% | -0.67% | -2.63% | -0.72% | -0.55% | +30.07% | +56.50% | - | - | - | - | ||
| PHATRA PROP-D D | 12.0552 | +0.41% | +0.18% | +0.34% | -1.63% | +0.17% | +0.93% | +22.15% | 0.00% | 2.16% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 16.7326 | +0.41% | +0.18% | +0.34% | -1.73% | -0.30% | +0.87% | +26.19% | +56.06% | - | - | - | - | ||
| PHATRA SG-AA | 13.4353 | -0.01% | +0.15% | +0.60% | +1.23% | +2.76% | +7.64% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.4408 | +0.13% | +0.52% | +1.21% | +1.28% | +4.26% | +9.12% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.5308 | +0.13% | +0.53% | +1.20% | +1.21% | +4.87% | 0.00% | 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 | 24.8271 | -0.26% | +0.03% | +2.56% | +2.73% | +4.44% | +7.69% | +17.30% | +63.58% | - | - | - | - | ||
| PMIXRMF T | 26.7746 | -0.23% | +0.01% | +2.16% | +2.30% | +4.15% | +6.56% | +14.56% | +51.52% | - | - | - | - | ||
| Q-PORT D | 9.6132 | +0.06% | +0.47% | +1.38% | +2.34% | +7.78% | +4.13% | +31.89% | +111.64% | 4.16% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 25.1227 | +0.15% | +0.50% | +1.51% | +2.08% | +5.44% | +11.33% | +18.26% | +42.73% | - | - | - | - | ||
| RKF2 D | 13.2875 | +0.06% | +0.56% | +1.62% | +3.48% | +6.88% | +12.60% | +21.27% | +59.89% | N/A | ไม่เเน่นอน | 13/02/15 | 0.4000 | ||
| RKF4 D | 7.5868 | +0.29% | +0.75% | +1.27% | +2.64% | +4.43% | +10.09% | +17.86% | +56.14% | 4.22% | 1 | 11/08/16 | 0.3200 | ||
| RKF-HI2 D | 4.7414 | +0.46% | +0.87% | +1.01% | +2.91% | +6.72% | +13.04% | +13.78% | +53.09% | 5.27% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 54.0102 | +0.04% | +0.15% | +0.29% | +0.44% | +3.24% | +8.13% | +7.42% | +33.95% | - | - | - | - | ||
| RMF2 T | 14.5266 | +0.00% | +0.08% | +0.41% | +0.76% | +1.21% | +1.24% | +7.05% | +13.26% | - | - | - | - | ||
| RMF3 T | 13.7605 | +0.01% | +0.10% | +0.42% | +0.67% | +1.12% | +0.88% | +5.30% | +11.02% | - | - | - | - | ||
| RMF4 T | 11.3643 | +0.00% | +0.01% | +0.08% | +0.25% | +0.47% | +0.90% | +3.59% | +8.26% | - | - | - | - | ||
| RPF2 D | 27.0170 | -0.08% | +0.14% | +1.63% | +4.13% | +6.69% | +8.98% | +20.86% | +69.50% | 6.29% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.5766 | -0.08% | +0.13% | +1.59% | +4.13% | +6.57% | +8.61% | +21.95% | +81.98% | 2.64% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 19.1630 | -0.06% | +0.14% | +1.63% | +4.15% | +6.56% | +8.48% | +20.62% | +65.61% | N/A | ไม่เเน่นอน | 23/07/15 | 0.8900 | ||
| SCBABS | 10.0297 | -0.04% | +0.05% | +0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 11.8863 | +0.48% | +1.87% | +0.89% | +6.00% | +20.10% | +29.94% | +5.39% | +22.59% | - | - | - | - | ||
| SCBAUD | 10.9976 | +0.22% | -0.43% | -0.37% | -2.67% | -0.99% | -2.68% | -12.96% | -14.96% | - | - | - | - | ||
| SCBBANKING D | 11.7808 | +0.17% | +0.42% | -0.69% | -0.61% | +9.76% | +16.04% | +1.97% | +35.98% | 2.12% | 1 | 19/08/16 | 0.2500 | ||
| SCBBLN D | 10.7599 | +0.08% | +3.98% | +2.66% | +5.61% | +14.13% | +17.79% | 0.00% | 0.00% | 0.47% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.5105 | +0.15% | +0.95% | -0.33% | -2.38% | +6.82% | +14.79% | +10.25% | +24.46% | - | - | - | - | ||
| SCBCEH | 10.4614 | +0.28% | +1.01% | +1.22% | +0.16% | +13.63% | +19.53% | +5.73% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.6271 | +0.63% | +2.28% | +5.81% | +4.37% | +6.00% | +12.41% | 0.00% | 0.00% | 0.42% | 1 | 22/02/17 | 0.0383 | ||
| SCBCOMP | 5.0474 | -0.83% | -1.95% | -7.60% | -6.87% | -8.56% | -9.87% | -44.07% | 0.00% | - | - | - | - | ||
| SCBDA | 8.6962 | +0.09% | +0.66% | +2.38% | +3.96% | +7.92% | +14.66% | +20.84% | +42.59% | - | - | - | - | ||
| SCBDIGI | 12.6318 | +0.67% | +0.78% | +1.35% | +10.59% | +18.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.4815 | +0.19% | +0.54% | +1.85% | +3.41% | +8.21% | +14.78% | +18.41% | +70.26% | 6.10% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4584 | -0.09% | -0.27% | +0.31% | +1.57% | +4.04% | +5.58% | -10.54% | 0.00% | 1.18% | 1 | 21/03/17 | 0.1531 | ||
| SCBEMEQ D | 8.8996 | -0.21% | +0.42% | -0.06% | -0.29% | +15.82% | +20.14% | -10.97% | 0.00% | 1.04% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 9.4510 | +0.26% | +0.07% | -1.08% | +0.01% | +4.28% | +15.28% | +10.66% | +18.84% | 1.06% | 1 | 20/02/17 | 0.8500 | ||
| SCBEUEQ D | 11.8263 | -0.05% | +0.60% | -0.33% | +5.84% | +10.53% | +16.98% | +20.03% | 0.00% | 1.39% | 1 | 22/02/17 | 0.1551 | ||
| SCBEUSM | 10.9690 | -0.07% | +1.05% | +1.19% | +9.47% | +14.53% | +12.13% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 11.9911 | +0.01% | +0.06% | +0.36% | +0.73% | +1.32% | +1.68% | +8.03% | +15.62% | - | - | - | - | ||
| SCBGEQ D | 14.2907 | -0.54% | +0.47% | +3.68% | +8.09% | +16.53% | +17.94% | +21.09% | 0.00% | 2.97% | 2 | 22/02/17 | 0.1929 | ||
| SCBGHC D | 9.4382 | +1.55% | +3.25% | +5.09% | +9.54% | +18.76% | +13.96% | 0.00% | 0.00% | N/A | 1 | 21/03/17 | 0.0444 | ||
| SCBGIF | 11.3018 | -0.32% | -0.58% | -0.34% | +3.95% | +7.27% | +6.41% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.9009 | -0.10% | +0.14% | -0.79% | -1.15% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1426 | -0.08% | +0.35% | +0.96% | +1.22% | +0.46% | -2.86% | -1.26% | 0.00% | - | - | - | - | ||
| SCBGLOW | 11.4517 | -0.16% | -0.28% | +1.10% | +2.16% | +7.38% | +7.90% | -2.51% | +11.48% | - | - | - | - | ||
| SCBGLOWP | 10.6937 | -0.18% | -0.26% | +1.24% | +2.32% | +8.29% | +8.94% | -6.30% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.5308 | +0.22% | +0.05% | -1.66% | -1.82% | +4.04% | -5.36% | -2.77% | -18.35% | - | - | - | - | ||
| SCBGOLDH | 7.1787 | +0.34% | +0.14% | -0.33% | +0.42% | +10.26% | -1.95% | -5.12% | -18.92% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.4379 | +0.34% | +0.13% | -0.37% | +0.23% | +9.81% | -2.61% | -6.90% | -21.66% | - | - | - | - | ||
| SCBGPLUS | 11.3311 | -0.09% | +0.18% | -0.59% | -0.80% | +0.12% | +6.77% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP | 10.2132 | -0.41% | -0.90% | +1.30% | +4.45% | +4.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGSIF | 12.6230 | -0.05% | -0.05% | +0.92% | +2.66% | +4.30% | +4.99% | +14.51% | 0.00% | - | - | - | - | ||
| SCBINDIA D | 11.2103 | -0.14% | +0.49% | +1.46% | +6.64% | +23.08% | +19.45% | 0.00% | 0.00% | 0.27% | 1 | 21/03/17 | 0.0720 | ||
| SCBKEQTG | 10.8192 | +0.86% | +0.09% | +0.18% | +7.17% | +23.65% | +26.69% | 0.00% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.7774 | +0.04% | +0.29% | +1.03% | +4.12% | +6.93% | +10.16% | 0.00% | 0.00% | 1.21% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 16.6903 | +0.12% | +0.29% | +0.92% | +1.78% | +4.59% | +7.81% | +5.25% | +27.51% | 2.04% | 1 | 20/01/17 | 0.2000 | ||
| SCBLT2 T | 24.2688 | +0.21% | +0.47% | +1.52% | +2.53% | +5.31% | +9.09% | +4.44% | +27.36% | - | - | - | - | ||
| SCBLT3 T | 24.7933 | +0.13% | +0.59% | +2.73% | +3.16% | +5.28% | +10.86% | +3.87% | +36.88% | - | - | - | - | ||
| SCBLT4 D T | 12.0808 | +0.05% | +0.36% | +1.59% | +1.85% | +5.64% | +10.96% | +5.18% | +30.69% | 2.07% | 1 | 20/01/17 | 0.2000 | ||
| SCBLTS T | 12.8591 | +0.02% | +0.13% | +0.26% | +0.57% | +2.06% | +3.00% | +2.13% | +13.13% | - | - | - | - | ||
| SCBLTT D T | 16.3557 | +0.19% | +0.34% | +1.84% | +3.26% | +6.04% | +11.56% | +14.98% | +55.93% | 2.45% | 1 | 20/01/17 | 0.2500 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.0242 | -0.06% | +0.01% | +0.01% | +0.18% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 14.2835 | +0.03% | +0.43% | +3.51% | +4.17% | +4.49% | +22.52% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 14.4549 | +0.08% | +0.84% | +2.38% | +5.85% | +4.58% | +24.27% | +33.68% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.0901 | +0.08% | +0.84% | +2.38% | +5.76% | +4.43% | +24.15% | +35.51% | 0.00% | 1.46% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.0506 | +0.51% | -4.14% | -14.02% | -11.11% | -20.68% | -18.00% | -75.46% | 0.00% | - | - | - | - | ||
| SCBPGF | 12.8517 | +0.52% | +0.80% | +3.09% | +5.44% | +9.91% | +25.45% | +4.49% | +84.34% | - | - | - | - | ||
| SCBPLUS | 10.3969 | +0.02% | -0.18% | +0.20% | +0.34% | +1.75% | +2.31% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 9.6024 | +0.03% | +0.50% | +2.40% | +3.37% | +4.85% | +12.49% | +16.74% | +40.85% | 8.44% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.5930 | +0.01% | +0.06% | +0.30% | +0.82% | +1.59% | +1.97% | +5.37% | +10.05% | - | - | - | - | ||
| SCBRM1 T | 13.4937 | +0.01% | +0.04% | +0.17% | +0.46% | +0.87% | +1.33% | +4.96% | +10.16% | - | - | - | - | ||
| SCBRM2 T | 13.5673 | +0.02% | +0.04% | +0.40% | +0.71% | +1.16% | +1.31% | +5.62% | +11.81% | - | - | - | - | ||
| SCBRM3 T | 25.9852 | +0.04% | +0.22% | +1.18% | +1.57% | +2.75% | +5.25% | +4.27% | +15.67% | - | - | - | - | ||
| SCBRM4 T | 51.5085 | +0.08% | +0.43% | +1.64% | +2.23% | +5.09% | +9.75% | +11.49% | +39.62% | - | - | - | - | ||
| SCBRMEU T | 10.6273 | -0.06% | +0.59% | -0.43% | +5.63% | +10.13% | +15.72% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.2207 | +1.55% | +3.24% | +5.06% | +8.89% | +18.46% | +13.17% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.1202 | -0.32% | -0.56% | -0.36% | +3.87% | +7.14% | +6.37% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 9.9487 | -0.17% | -0.30% | +1.11% | +2.10% | +7.12% | +7.23% | -3.96% | 0.00% | - | - | - | - | ||
| SCBRMGWP T | 10.2757 | -0.18% | -0.25% | +1.23% | +2.24% | +8.10% | +8.59% | -7.50% | 0.00% | - | - | - | - | ||
| SCBRMJP T | 10.2990 | +0.08% | +0.82% | +2.27% | +5.62% | +3.99% | +22.17% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 16.3685 | +0.13% | +0.39% | +0.47% | +1.52% | +7.34% | +11.43% | +7.53% | +39.01% | - | - | - | - | ||
| SCBSE D | 11.5498 | +0.07% | +0.32% | +1.26% | +1.93% | +0.57% | +8.14% | +28.79% | +88.55% | 8.66% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 19.3794 | +0.09% | +0.31% | +1.24% | +2.29% | +6.63% | +12.36% | +12.78% | +50.41% | - | - | - | - | ||
| SCBSET50 | 17.8446 | +0.13% | +0.41% | +0.54% | +1.73% | +7.76% | +12.38% | +10.61% | +46.18% | - | - | - | - | ||
| SCBSFF | 20.3518 | +0.00% | +0.02% | +0.07% | +0.21% | +0.40% | +0.76% | +3.31% | +7.54% | - | - | - | - | ||
| SCBSFFP-A | 10.7049 | +0.00% | +0.03% | +0.13% | +0.38% | +0.74% | +1.44% | +5.51% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6611 | +0.00% | +0.02% | +0.12% | +0.36% | +0.70% | +1.36% | +5.14% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5229 | +0.00% | +0.02% | +0.12% | +0.35% | +0.68% | +1.31% | +4.24% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7064 | +0.00% | +0.03% | +0.13% | +0.38% | +0.74% | +1.44% | +5.53% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.5893 | +0.05% | +0.07% | +0.41% | +0.56% | +1.39% | +2.89% | +8.64% | 0.00% | 4.06% | ไม่เเน่นอน | 22/09/16 | 0.2800 | ||
| SCBSMART3 D | 10.0241 | -0.04% | -0.07% | +0.58% | +0.85% | +2.27% | +3.67% | +7.02% | 0.00% | 5.19% | ไม่เเน่นอน | 22/09/16 | 0.5200 | ||
| SCBSMART4 D | 9.9532 | -0.07% | -0.11% | +0.71% | +1.04% | +2.60% | +4.38% | +7.11% | 0.00% | 6.23% | ไม่เเน่นอน | 22/09/16 | 0.6200 | ||
| SCBSP500 D | 16.3139 | -0.05% | +1.90% | +1.71% | +3.64% | +9.30% | +18.38% | +29.08% | 0.00% | 1.94% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.8262 | -0.03% | +0.22% | +1.18% | +1.40% | +0.09% | +3.45% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3645 | -0.03% | +0.27% | +1.35% | +2.13% | +1.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 10.8329 | +0.19% | +0.44% | +2.01% | +3.44% | +7.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2743 | +0.00% | +0.01% | +0.06% | +0.17% | +0.34% | +0.66% | +2.71% | +6.97% | - | - | - | - | ||
| SCBTMFP-A | 10.8730 | +0.00% | +0.02% | +0.10% | +0.31% | +0.62% | +1.23% | +4.34% | 0.00% | - | - | - | - | ||
| SCBTMFP-B | 10.7187 | +0.00% | +0.02% | +0.08% | +0.25% | +0.50% | +0.92% | +3.36% | 0.00% | - | - | - | - | ||
| SCBTMFP-C | 10.5251 | +0.00% | +0.02% | +0.08% | +0.24% | +0.48% | +0.81% | +2.47% | 0.00% | - | - | - | - | ||
| SCBTMFPLUS | 10.8733 | +0.00% | +0.02% | +0.10% | +0.31% | +0.63% | +1.24% | +4.34% | 0.00% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSSM | 11.5825 | -0.70% | -2.23% | -0.13% | +1.05% | -4.13% | +17.13% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.8991 | -0.07% | +0.10% | +1.50% | +3.71% | +6.03% | +7.59% | +18.10% | +72.61% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.6381 | -0.09% | +0.09% | -0.10% | +2.33% | +4.72% | +6.76% | +30.78% | +97.04% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.3761 | -0.08% | +0.04% | -0.64% | +1.52% | +3.36% | +4.68% | +27.74% | +106.90% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 18.0089 | +0.29% | -0.01% | +0.99% | +0.15% | +0.77% | -5.53% | -4.10% | +32.62% | - | - | - | - | ||
| S-EQSTAR | 9.0445 | -0.12% | -0.52% | +0.87% | -3.73% | -0.92% | -6.70% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 19.3289 | -0.11% | +0.11% | +1.53% | +3.94% | +6.33% | +8.41% | +20.30% | +84.34% | 2.69% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 41.3503 | -0.08% | +0.17% | +1.62% | +4.00% | +6.55% | +8.94% | +20.93% | +75.95% | - | - | - | - | ||
| SF7 D | 4.7547 | -0.07% | +0.14% | +4.37% | +4.10% | +6.58% | +8.91% | +21.02% | +100.47% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.3865 | -0.04% | +0.17% | +9.60% | +3.80% | +5.88% | +8.04% | +19.87% | +130.05% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.2822 | +0.00% | +0.02% | +0.10% | +0.24% | +0.32% | +0.64% | +3.05% | +8.45% | - | - | - | - | ||
| SMART D | 10.0487 | +0.01% | +0.06% | +0.25% | +0.55% | +1.07% | +1.55% | +7.46% | +17.64% | 2.28% | 3 | 15/05/17 | 0.0721 | ||
| S-MMF | 11.3886 | +0.00% | +0.02% | +0.10% | +0.22% | +0.46% | +0.93% | +3.52% | +8.29% | - | - | - | - | ||
| SPOT33S11 | 8.4355 | +0.51% | +1.17% | +2.81% | +1.78% | +0.92% | +1.96% | -0.66% | 0.00% | - | - | - | - | ||
| SSB | 114.2876 | -0.10% | +0.13% | +1.62% | +4.21% | +6.80% | +9.35% | +24.02% | +67.00% | - | - | - | - | ||
| STD D | 3.8274 | -0.07% | +0.14% | +1.62% | +4.17% | +6.72% | +8.88% | +20.04% | +77.40% | N/A | 1 | 25/08/15 | 0.2000 | ||
| STD2 D | 4.2018 | -0.08% | +0.13% | +1.63% | +4.13% | +6.60% | +8.75% | +21.59% | +73.18% | N/A | 1 | 25/08/15 | 0.2000 | ||
| S-TRIG 3+3#2 | 7.2988 | -0.12% | -0.52% | +0.84% | -3.79% | -1.05% | -7.13% | 0.00% | 0.00% | - | - | - | - | ||
| SVRMF T | 13.0238 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +1.00% | +4.22% | +9.19% | - | - | - | - | ||
| T3P3 (10) | 10.6021 | -0.02% | -0.02% | +2.81% | +2.97% | +4.36% | +13.11% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (5) | 10.1192 | +0.19% | +0.12% | +0.68% | +2.45% | +5.16% | +8.33% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (8) | 10.3597 | +0.19% | +0.08% | +0.59% | +2.46% | +5.44% | +7.91% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTAR1 | 10.8795 | -0.01% | +0.50% | -1.73% | +0.33% | +6.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTARJAPAN2 | 9.5996 | -0.01% | +0.86% | +0.83% | +0.32% | +9.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TAPRMF T | 10.8966 | +0.15% | +0.29% | +0.51% | +4.25% | +11.93% | +21.47% | +1.43% | +24.50% | - | - | - | - | ||
| T-ASD D | 7.1568 | +0.36% | +0.49% | +1.51% | +1.81% | +4.93% | +4.98% | +7.54% | +40.75% | N/A | 1 | 25/01/17 | 0.4400 | ||
| T-ASIANPROP | 10.5017 | -0.85% | -3.81% | -0.89% | +2.21% | +5.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TBF D | 11.9896 | +0.16% | +0.53% | +0.71% | +1.92% | +5.08% | +8.32% | -2.06% | +29.79% | N/A | 1 | 20/03/17 | 0.3800 | ||
| TBGF | 28.8975 | +0.06% | +0.24% | +1.15% | +1.86% | +4.45% | +7.45% | +6.93% | +25.74% | - | - | - | - | ||
| TBGF8020 | 13.9131 | +0.02% | +0.09% | +0.45% | +0.92% | +2.13% | +3.44% | +10.04% | +22.60% | - | - | - | - | ||
| T-BIGCAPLTF T | 33.2186 | +0.35% | +0.73% | +2.44% | +3.66% | +6.75% | +4.46% | +6.36% | +43.29% | - | - | - | - | ||
| TBOND1Y | 11.2288 | +0.01% | +0.02% | +0.11% | +0.36% | +0.72% | +1.23% | +5.11% | +11.71% | - | - | - | - | ||
| T-CASH | 13.1128 | +0.00% | +0.02% | +0.11% | +0.32% | +0.62% | +1.19% | +4.55% | +9.86% | - | - | - | - | ||
| TCHLINK1 | 10.6152 | +0.00% | +0.01% | -0.05% | -0.38% | -0.35% | -7.21% | 0.00% | 0.00% | - | - | - | - | ||
| TCHRMF T | 9.5433 | +0.26% | +0.95% | +0.99% | -0.20% | +12.01% | +17.51% | +0.80% | 0.00% | - | - | - | - | ||
| TCHSTARP | 9.6651 | +0.08% | +0.52% | +1.78% | +5.66% | +21.74% | +29.43% | 0.00% | 0.00% | - | - | - | - | ||
| TCIRMF T | 6.5505 | -0.42% | +0.56% | +1.48% | +4.43% | +14.50% | +17.24% | +8.41% | +31.64% | - | - | - | - | ||
| TCMCSF | 29.1811 | -0.03% | +0.12% | +0.70% | +1.30% | +6.22% | +9.59% | +5.55% | +39.80% | - | - | - | - | ||
| TCMEQF D | 2.7440 | +0.00% | +0.27% | +0.86% | +1.40% | +6.08% | -3.27% | -7.38% | +27.65% | N/A | ไม่เเน่นอน | 07/10/14 | 0.6600 | ||
| TCMF | 14.6540 | +0.00% | +0.02% | +0.10% | +0.30% | +0.61% | +1.20% | +4.71% | +9.99% | - | - | - | - | ||
| TCMFENJOY | 11.2220 | +0.00% | +0.03% | +0.12% | +0.36% | +0.73% | +1.44% | +5.48% | +11.43% | - | - | - | - | ||