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 | 12.1096 | 0.00% | +0.01% | +0.09% | +0.24% | +0.46% | +0.91% | +3.40% | +7.50% | - | - | - | - | ||
| 1AMSET50-RA | 67.0666 | +0.14% | +2.00% | +3.49% | +7.18% | -0.16% | +11.55% | +48.69% | +45.81% | - | - | - | - | ||
| 1AMSET50-RU | 67.0429 | +0.14% | +2.00% | +3.49% | +7.17% | -0.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8682 | +0.00% | +0.02% | +0.09% | +0.23% | +0.45% | +0.81% | +3.38% | +7.69% | - | - | - | - | ||
| 1SG-LTF T | 37.8668 | +0.13% | +2.07% | +3.41% | +6.54% | -0.86% | +7.94% | +39.37% | +33.81% | - | - | - | - | ||
| 1S-LTF D T | 23.8412 | +0.13% | +2.16% | +3.59% | +6.87% | -0.79% | +8.17% | +39.37% | +30.46% | 2.26% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7488 | -0.05% | -0.23% | +0.02% | +0.03% | -0.53% | -0.10% | -1.98% | -3.55% | - | - | - | - | ||
| 1US-OPP | 13.8671 | +0.28% | -0.41% | +0.02% | +2.23% | +7.64% | +15.97% | +42.07% | +77.78% | - | - | - | - | ||
| 1VAL-D D | 17.9387 | -0.01% | +2.25% | +4.44% | +4.75% | +0.26% | +3.12% | +27.11% | +24.72% | 8.57% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 19.4861 | -0.08% | +0.96% | +1.69% | +2.94% | -2.59% | +6.10% | +20.52% | +25.18% | 1.28% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 22.5424 | +0.22% | -0.55% | -0.22% | +2.38% | +9.28% | +12.45% | +25.19% | +46.93% | - | - | - | - | ||
| ABAGS | 12.7878 | -0.01% | -0.26% | +1.56% | +7.87% | +15.71% | +16.27% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.7902 | +0.81% | +1.62% | -3.00% | -5.18% | -6.83% | -6.15% | +12.61% | +8.32% | - | - | - | - | ||
| ABAPAC-RMF T | 13.3206 | +0.81% | +1.62% | -2.99% | -5.16% | -6.79% | -6.16% | +12.47% | +7.89% | - | - | - | - | ||
| ABCC | 17.6923 | +0.00% | +0.00% | +0.08% | +0.25% | +0.43% | +0.86% | +2.89% | +6.25% | - | - | - | - | ||
| ABCG | 14.1181 | +1.29% | +3.87% | -1.01% | -9.22% | -8.13% | -1.36% | +14.24% | +12.28% | - | - | - | - | ||
| ABEG | 9.2641 | -0.30% | +0.21% | -0.57% | +1.78% | +7.35% | +6.49% | +13.23% | +13.49% | - | - | - | - | ||
| ABEHB | 12.1440 | +0.09% | +0.33% | +0.44% | +0.73% | +0.46% | +0.83% | +14.54% | 0.00% | - | - | - | - | ||
| ABFC D | 8.1858 | -0.02% | +0.82% | +2.30% | +4.77% | -3.79% | +0.65% | +13.84% | +11.37% | 8.80% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 130.2253 | -0.15% | +0.98% | +3.53% | +7.43% | +1.58% | +7.83% | +24.55% | +18.97% | - | - | - | - | ||
| ABGEM | 12.9672 | +0.75% | +1.95% | -3.01% | -4.32% | -11.54% | -15.03% | +5.62% | -1.76% | - | - | - | - | ||
| ABIG | 16.4197 | -0.59% | -2.93% | -7.63% | -2.76% | +4.32% | -4.64% | +12.67% | +69.60% | - | - | - | - | ||
| ABINC | 11.1814 | -0.01% | -0.02% | -0.06% | +0.10% | -0.01% | +0.58% | +3.16% | +8.81% | - | - | - | - | ||
| ABJO | 13.5879 | +0.84% | +3.78% | +2.17% | -3.79% | -1.15% | +0.16% | +15.66% | +33.80% | - | - | - | - | ||
| ABLTF T | 51.7407 | -0.12% | +1.00% | +3.61% | +7.83% | +1.83% | +8.94% | +27.79% | +21.31% | - | - | - | - | ||
| ABLTF 70/30 T | 11.2707 | -0.09% | +0.66% | +2.28% | +4.35% | -0.49% | +4.12% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 96.1969 | -0.11% | -0.60% | +0.41% | +1.76% | +0.19% | +7.27% | +23.00% | +23.28% | - | - | - | - | ||
| ABSI-RMF T | 12.4354 | +0.00% | +0.02% | +0.08% | +0.20% | +0.32% | +0.65% | +2.16% | +5.56% | - | - | - | - | ||
| ABSL | 50.2536 | -0.10% | +0.98% | +3.40% | +7.40% | +1.79% | +8.38% | +26.13% | +18.76% | - | - | - | - | ||
| ABSM | 51.8806 | -0.12% | +1.15% | +4.14% | +3.57% | -4.90% | +2.40% | +22.50% | +31.40% | - | - | - | - | ||
| ABTED D | 6.7110 | -0.09% | +1.10% | +3.74% | +6.12% | -0.05% | +0.80% | +11.95% | +8.41% | 6.85% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 35.6892 | -0.04% | +0.41% | +1.01% | +2.41% | -0.08% | +2.24% | +11.00% | +14.21% | - | - | - | - | ||
| ABWOOF | 12.7727 | +0.05% | +0.40% | -2.17% | -0.31% | +0.43% | -1.34% | +11.12% | +12.66% | - | - | - | - | ||
| ADR-D D | 8.2231 | -0.01% | +0.33% | -0.90% | -3.05% | -4.59% | -5.87% | +2.07% | +3.75% | 9.95% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.2012 | -0.02% | +0.88% | -0.93% | -1.04% | -7.88% | -9.33% | +9.39% | +13.08% | - | - | - | - | ||
| AGF D | 3.9047 | -0.11% | +2.04% | -12.15% | -12.10% | -18.01% | -8.08% | +20.84% | +37.56% | N/A | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.3744 | -0.11% | -0.24% | -0.87% | -0.22% | -1.18% | -3.50% | +5.18% | +20.42% | - | - | - | - | ||
| ASIA-E | 9.2908 | +1.02% | +2.64% | -0.13% | -3.68% | -2.06% | -0.96% | +8.78% | +18.54% | - | - | - | - | ||
| ASP | 16.4616 | +0.00% | +0.02% | +0.09% | +0.28% | +0.55% | +1.15% | +4.07% | +8.67% | - | - | - | - | ||
| ASP2 | 13.8102 | +0.00% | +0.02% | +0.12% | +0.38% | +0.65% | +1.50% | +5.16% | +11.67% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.8845 | +0.79% | +1.68% | -0.46% | -5.89% | -11.13% | -4.52% | +35.27% | +33.70% | - | - | - | - | ||
| ASP-BRIC | 6.6706 | +1.07% | +3.05% | +0.15% | -5.69% | -15.76% | -7.61% | +40.07% | +8.91% | - | - | - | - | ||
| ASP-CHINA | 10.1333 | +0.85% | +2.58% | -4.78% | -21.55% | -25.47% | -19.08% | +21.49% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.2421 | -0.21% | -0.31% | +0.44% | -5.23% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3105 | +0.00% | +0.03% | +0.11% | +0.35% | +0.67% | +1.70% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 28.8990 | +0.23% | +2.16% | +3.91% | +6.32% | -5.09% | +4.02% | +22.66% | +5.81% | - | - | - | - | ||
| ASP-EUPROP | 10.7106 | -1.01% | -1.21% | -1.13% | -0.36% | +4.05% | +7.61% | +9.02% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.5074 | -0.28% | -0.03% | -0.91% | +3.05% | +6.24% | +3.59% | +11.47% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4576 | +0.00% | +0.01% | -0.22% | -0.11% | -15.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4569 | +0.00% | +0.01% | -0.22% | -0.11% | -15.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 10.3391 | +1.16% | +2.08% | +2.24% | +0.09% | -9.37% | -0.48% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4626 | -0.02% | -0.01% | -0.06% | +0.07% | -0.05% | +0.57% | +3.64% | +11.69% | - | - | - | - | ||
| ASP-GAF | 10.2144 | -0.14% | +0.49% | -0.18% | -0.55% | -2.62% | -1.94% | +8.87% | +11.39% | - | - | - | - | ||
| ASP-GDF D | 11.6256 | +0.65% | +2.98% | +4.95% | +7.17% | -0.78% | +6.16% | +20.89% | +2.71% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0186 | +0.02% | +0.13% | -0.49% | -0.06% | -0.44% | -2.07% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0170 | +0.02% | +0.13% | -0.49% | -0.06% | -0.45% | -2.08% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.6677 | +0.15% | +2.25% | +3.16% | +3.12% | -4.97% | +0.40% | +18.17% | +2.13% | - | - | - | - | ||
| ASP-GOLD | 11.2167 | +0.22% | -0.40% | +1.14% | -6.92% | -10.26% | -11.64% | -2.20% | -17.81% | - | - | - | - | ||
| ASP-HSI | 16.0242 | +0.30% | +1.62% | +0.12% | -7.19% | -11.11% | -1.48% | +29.08% | +25.84% | - | - | - | - | ||
| ASP-LTF D T | 17.0441 | +0.15% | +2.08% | +3.26% | +3.58% | -9.11% | -2.61% | +8.94% | -6.03% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 28.6437 | +0.65% | +3.02% | +5.04% | +7.38% | -0.45% | +6.65% | +26.33% | +10.28% | - | - | - | - | ||
| ASP-NGF | 10.3637 | +1.84% | +4.57% | +5.73% | +1.63% | +1.05% | +4.22% | +12.08% | +22.41% | - | - | - | - | ||
| ASP-NKY225 | 12.9892 | +0.28% | +3.31% | +6.16% | +3.49% | +9.80% | +15.31% | +32.53% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.4695 | +0.73% | +0.39% | +8.18% | +9.25% | +17.45% | +42.15% | +1.22% | -57.68% | - | - | - | - | ||
| ASP-PRIME4 | 8.5518 | +0.23% | +2.17% | +3.96% | +6.45% | -4.93% | +4.32% | +7.53% | -6.18% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.3998 | +0.38% | +1.06% | +1.20% | -3.84% | -7.94% | +1.38% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.2581 | +0.25% | +0.92% | +1.15% | -3.70% | -7.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.8710 | +0.25% | +2.34% | +4.46% | +3.59% | -5.31% | -0.42% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.2179 | +0.25% | +2.36% | +4.49% | +3.75% | -5.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 32.2557 | +0.03% | +0.50% | +1.51% | +4.77% | +6.92% | +14.66% | +46.18% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.3584 | +0.53% | +0.57% | -0.54% | -5.38% | -8.32% | -2.72% | +0.50% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.9979 | +0.53% | +0.58% | -0.62% | -5.61% | -8.78% | -3.24% | -2.90% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.6013 | +0.19% | +2.09% | +3.85% | +5.33% | -5.89% | +4.22% | +21.58% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 8.4154 | +0.02% | -0.03% | +0.61% | -3.18% | -16.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0699 | -0.01% | +0.42% | +0.40% | +0.50% | -1.26% | +0.49% | +7.37% | +11.55% | - | - | - | - | ||
| B-ACTIVE | 23.1905 | +0.13% | +0.38% | -0.29% | +0.45% | -1.87% | +1.58% | +11.84% | +6.39% | - | - | - | - | ||
| B-ASEAN | 10.2692 | +0.02% | +0.57% | -1.87% | -2.27% | -6.59% | -7.24% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.3640 | +0.03% | +0.57% | -1.72% | -2.01% | -6.45% | -7.96% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.8484 | +0.26% | +1.45% | -0.93% | -6.38% | -11.55% | -6.46% | +36.49% | 0.00% | - | - | - | - | ||
| BBASIC D | 24.2969 | +0.03% | +1.83% | +3.51% | +1.83% | -5.80% | -1.61% | +26.60% | +28.93% | 7.00% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.6894 | -0.01% | +1.75% | +2.79% | +0.51% | -6.45% | -4.05% | 0.00% | 0.00% | 3.10% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 12.3820 | 0.00% | +1.75% | +2.92% | +0.57% | -6.44% | -3.59% | +19.38% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.7007 | -0.82% | -1.22% | -5.99% | -3.39% | -4.17% | -12.94% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.7342 | -0.18% | +1.48% | +2.12% | +2.10% | -2.77% | +2.58% | +33.24% | +31.78% | 11.80% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 31.2737 | +0.90% | -0.07% | +1.73% | +4.02% | +9.10% | +10.62% | +13.20% | +91.02% | - | - | - | - | ||
| BCARERMF T | 11.7602 | +0.90% | -0.09% | +1.68% | +3.95% | +9.04% | +10.40% | +11.78% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 7.9426 | +1.39% | +3.11% | -3.08% | -16.21% | -20.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 102.9326 | -0.18% | +1.48% | +2.01% | +2.02% | -3.45% | +1.62% | +27.80% | +27.29% | - | - | - | - | ||
| BFIXED | 12.0157 | +0.00% | +0.02% | -0.05% | +0.14% | +0.02% | +0.80% | +4.34% | +11.77% | - | - | - | - | ||
| B-FLEX | 19.5352 | +0.09% | +0.21% | -0.15% | -0.42% | -1.80% | -1.97% | +7.45% | +11.26% | - | - | - | - | ||
| BFLRMF T | 66.1560 | -0.17% | +1.22% | +1.66% | +1.88% | -2.81% | +1.83% | +24.61% | +23.44% | - | - | - | - | ||
| BFRMF T | 14.4871 | -0.00% | -0.01% | -0.09% | -0.04% | -0.36% | +0.32% | +3.42% | +11.23% | - | - | - | - | ||
| B-FUTURE | 9.5547 | -0.65% | -0.14% | -1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 11.9823 | +0.40% | +0.65% | +0.20% | -1.95% | -0.11% | +5.66% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.4580 | +0.41% | +0.64% | +0.16% | -1.96% | -0.17% | +5.42% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.2847 | -0.26% | -1.01% | -0.94% | -6.79% | -5.37% | -11.07% | -7.12% | -11.63% | - | - | - | - | ||
| BGOLDRMF T | 9.0367 | -0.26% | -1.03% | -0.90% | -6.77% | -5.32% | -11.10% | -7.42% | -12.14% | - | - | - | - | ||
| B-HY (H75) AI | 10.8564 | +0.02% | +0.17% | +0.31% | +0.60% | +2.00% | +1.39% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3972 | -0.12% | -0.35% | -0.74% | +0.76% | +6.07% | +0.67% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 23.0414 | +0.08% | +1.36% | +1.91% | +4.84% | -2.65% | +7.24% | +25.35% | +13.91% | 2.43% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.4357 | +0.10% | +0.66% | +0.77% | +1.53% | +0.12% | +2.64% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.6999 | -0.22% | -0.99% | -7.82% | -6.34% | -6.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 34.0965 | +0.61% | +2.87% | +3.00% | +3.69% | -0.48% | +1.15% | +31.04% | +27.70% | - | - | - | - | ||
| B-INNOTECH | 12.2712 | +0.08% | +0.36% | +0.44% | -0.23% | +3.51% | +14.86% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 44.8447 | -0.16% | +1.45% | +1.98% | +1.87% | -3.31% | +1.95% | +28.26% | +29.63% | - | - | - | - | ||
| BKA2 | 37.5771 | -0.16% | +1.46% | +2.01% | +1.88% | -3.29% | +2.29% | +28.85% | +28.82% | - | - | - | - | ||
| BKD D | 4.2573 | -0.16% | +1.48% | +2.02% | +2.00% | -3.17% | +2.60% | +30.98% | +31.28% | 12.17% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 11.1488 | +0.08% | +1.79% | +1.54% | +4.05% | -2.41% | +4.31% | +17.50% | 0.00% | - | - | - | - | ||
| B-LTF T | 43.8069 | -0.18% | +1.50% | +2.05% | +2.03% | -3.51% | +1.63% | +27.56% | +27.01% | - | - | - | - | ||
| BLTF75 T | 30.6933 | -0.17% | +1.16% | +1.59% | +1.77% | -2.73% | +2.07% | +24.95% | +25.37% | - | - | - | - | ||
| BMBF D | 4.1999 | -0.05% | +1.84% | +2.43% | +2.69% | -3.88% | +8.41% | +33.17% | +38.80% | 4.29% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 12.2693 | +0.98% | +5.43% | +4.62% | +1.59% | +1.34% | +7.67% | +19.63% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.8367 | +0.98% | +2.63% | -0.17% | -4.53% | -9.45% | -2.09% | +21.94% | +8.46% | - | - | - | - | ||
| B-SENIOR | 12.2178 | +0.01% | +0.41% | +0.69% | +0.74% | -0.78% | +1.09% | +13.07% | +21.95% | - | - | - | - | ||
| B-SENIOR-X | 9.8524 | +0.25% | +0.74% | +0.05% | -0.30% | -1.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.7653 | +0.24% | +1.52% | +2.58% | +5.20% | -1.66% | +3.24% | +20.19% | +16.04% | 12.44% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 11.3492 | +0.26% | +1.53% | +2.54% | +5.07% | -1.84% | +2.75% | +20.87% | +19.43% | - | - | - | - | ||
| B-SM-RMF T | 13.3250 | +0.42% | +2.80% | +4.05% | +3.31% | -3.91% | -2.91% | +13.89% | +28.44% | - | - | - | - | ||
| B-THAICG | 10.0128 | +0.10% | +1.34% | +2.69% | +6.38% | -0.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 18.3214 | -0.21% | +1.48% | +1.36% | +3.18% | -4.20% | -0.20% | +8.31% | +0.12% | - | - | - | - | ||
| B-TNTV | 13.1074 | +0.00% | +0.02% | +0.08% | +0.23% | +0.44% | +0.87% | +2.99% | +6.84% | - | - | - | - | ||
| B-TOPTENRMF T | 9.6112 | -0.06% | +1.78% | +2.08% | +0.67% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 51.0233 | -0.07% | +1.82% | +2.10% | +0.61% | -2.53% | +3.71% | +46.63% | +45.31% | - | - | - | - | ||
| B-TREASURY | 10.9940 | +0.00% | +0.02% | +0.09% | +0.26% | +0.48% | +0.95% | +3.22% | +7.17% | - | - | - | - | ||
| CG-LTF T | 60.7997 | -0.07% | +1.39% | +2.47% | +4.33% | -3.09% | +9.64% | +32.48% | +39.67% | - | - | - | - | ||
| CG-RMF T | 11.9267 | -0.07% | +1.39% | +2.48% | +4.49% | -2.75% | +9.83% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.0493 | -0.64% | +1.29% | -0.74% | -15.46% | -20.46% | -18.45% | -10.21% | +25.82% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.5769 | -0.19% | +1.13% | +2.15% | +1.78% | -4.16% | +0.17% | +19.94% | +15.59% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.6177 | +0.84% | +2.08% | -0.81% | -4.84% | -11.35% | +0.04% | +26.52% | +49.13% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.9154 | +0.83% | +2.05% | -0.82% | -4.84% | -11.19% | -0.91% | +21.97% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.4421 | +0.47% | +0.88% | -4.31% | -8.70% | -9.60% | -10.94% | +10.76% | +23.84% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2231 | 0.00% | -0.00% | +0.06% | +0.18% | +0.31% | +0.69% | +2.48% | +5.74% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5595 | +0.00% | +0.01% | +0.10% | +0.29% | +0.55% | +1.17% | +4.26% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 14.4475 | +1.11% | +3.35% | +5.37% | +10.65% | +3.73% | +25.19% | +21.80% | -1.66% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 19.2331 | -0.27% | +1.55% | +2.83% | +2.22% | -5.22% | +4.22% | +34.91% | +26.27% | - | - | - | - | ||
| 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 | 12.2185 | -0.27% | +1.72% | +3.15% | +2.82% | -4.87% | +7.39% | +17.89% | +22.19% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 26.9719 | -0.28% | +1.65% | +3.14% | +2.73% | -5.00% | +5.68% | +41.61% | +42.35% | 2.22% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4349 | +0.00% | +0.00% | +0.09% | +0.28% | +0.51% | +1.08% | +3.54% | +7.19% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 6.3654 | +0.35% | -0.62% | +0.56% | -4.36% | -1.47% | +1.95% | +1.31% | -26.37% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 13.3017 | +0.17% | +1.01% | +1.37% | +2.90% | +3.47% | +8.27% | +36.56% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 32.7538 | -0.22% | +1.78% | +2.24% | +3.85% | -2.81% | +7.28% | +32.48% | +27.14% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.7178 | +0.54% | +1.55% | +0.79% | +2.32% | +4.28% | +8.17% | +20.71% | +21.09% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.7005 | -0.11% | +0.77% | +1.34% | +1.10% | -2.95% | +1.98% | +13.80% | +14.24% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 20.4205 | +0.18% | +2.04% | +2.96% | +6.33% | -0.91% | +8.67% | +34.10% | +27.18% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.5987 | +0.00% | +0.01% | +0.09% | +0.27% | +0.49% | +1.00% | +3.40% | +7.68% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2629 | -0.01% | -0.01% | -0.10% | +0.04% | -0.11% | +0.69% | +4.42% | +12.82% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.5599 | -1.35% | -1.32% | -2.23% | +0.26% | +5.07% | -3.27% | 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 | 10.2386 | +0.40% | +0.88% | +0.57% | +2.05% | +2.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.1296 | -0.22% | +0.31% | -1.01% | -5.02% | +0.25% | +12.10% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.0443 | -0.66% | -0.17% | -1.12% | +1.90% | +4.46% | +2.06% | 0.00% | 0.00% | 3.58% | 2 | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 12.0096 | +0.68% | +1.23% | +2.22% | +2.38% | +3.29% | +6.94% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.2664 | +0.26% | +0.67% | -2.85% | -2.82% | -5.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.5493 | -0.22% | +1.22% | +2.15% | +1.71% | -4.10% | +3.43% | +26.67% | +28.32% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2623 | +0.00% | +0.01% | +0.10% | +0.26% | +0.49% | +1.00% | +3.58% | +8.19% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2387 | +0.00% | +0.01% | +0.10% | +0.26% | +0.49% | +0.99% | +2.44% | +6.64% | 1.02% | 4 | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2748 | +0.00% | +0.01% | +0.10% | +0.26% | +0.49% | +1.01% | +3.62% | +8.31% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 19.6366 | -0.27% | +1.53% | +2.82% | +2.09% | -5.16% | +3.59% | +33.23% | +27.52% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.8315 | -0.27% | +1.53% | +2.79% | +2.01% | -5.28% | +4.27% | +33.43% | +23.96% | 4.82% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 19.9876 | -0.27% | +1.53% | +2.79% | +2.06% | -5.08% | +4.49% | +37.60% | +30.97% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6625 | -0.01% | +0.01% | -0.06% | +0.14% | +0.16% | +1.21% | +5.50% | +14.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6764 | -0.01% | +0.01% | -0.07% | +0.14% | +0.16% | +1.21% | +5.52% | +15.05% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.7423 | -0.13% | -0.40% | +0.79% | -6.28% | -9.78% | -11.17% | -0.86% | -15.94% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.5932 | -0.13% | -0.41% | +0.91% | -6.40% | -9.90% | -11.32% | -2.93% | -17.62% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.5101 | -0.30% | +0.12% | +0.37% | +4.59% | +4.82% | +9.41% | +36.93% | +54.31% | 1.09% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.4889 | -0.30% | +0.12% | +0.36% | +4.63% | +4.86% | +9.68% | +37.74% | +54.30% | 5.12% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 10.0021 | -0.13% | +0.02% | -0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.6862 | -0.35% | +0.13% | +0.63% | +5.10% | +5.54% | +11.16% | +46.24% | +69.95% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.1169 | +0.77% | +4.98% | +4.90% | +2.10% | +2.52% | +3.98% | +11.61% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.3233 | -0.01% | +1.17% | +2.99% | -2.54% | -11.75% | -6.91% | +0.16% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 21.4036 | -0.26% | +1.56% | +2.89% | +2.35% | -5.24% | +4.04% | +36.20% | +29.32% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1011 | +0.00% | -0.01% | +0.03% | +0.10% | +0.13% | +0.32% | +1.23% | +3.70% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 25.6266 | +0.16% | +2.00% | +2.97% | +6.50% | -0.99% | +9.28% | +33.23% | +24.18% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.1282 | -0.18% | +0.09% | +0.21% | +2.36% | +2.41% | +5.30% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.8053 | +0.31% | +1.63% | +3.75% | +4.53% | -1.73% | +7.93% | 0.00% | 0.00% | 2.75% | 1 | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.5338 | +0.00% | +0.01% | +0.07% | +0.22% | +0.39% | +0.79% | +2.80% | +6.34% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.1376 | +0.78% | +2.32% | +3.62% | -1.16% | -9.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.2489 | +0.81% | +2.02% | -0.84% | -4.99% | -11.36% | -0.53% | +25.00% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 13.0453 | +0.26% | +0.23% | +0.70% | -1.74% | +2.17% | +8.22% | +26.97% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.9645 | -0.01% | +1.15% | +3.00% | -2.52% | -11.84% | -6.99% | -0.15% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5867 | -0.00% | +0.18% | +0.31% | +0.52% | -0.50% | +0.53% | +3.40% | +10.75% | - | - | - | - | ||
| CPRMF2 T | 14.9543 | +0.03% | +0.26% | +0.40% | +0.85% | -0.20% | +1.11% | +5.23% | +11.94% | - | - | - | - | ||
| CPRMF3 T | 15.8322 | -0.01% | +0.19% | +0.20% | +0.58% | -0.51% | +1.04% | +7.44% | +10.20% | - | - | - | - | ||
| CPRMF4 T | 15.6471 | -0.02% | +0.15% | +0.15% | +0.43% | -0.76% | +0.29% | +2.40% | +6.22% | - | - | - | - | ||
| CPRMF5 T | 15.4077 | -0.01% | +0.15% | +0.29% | +0.43% | -0.83% | +0.09% | +3.39% | +8.46% | - | - | - | - | ||
| DE-1 D | 6.8065 | -0.03% | +1.85% | +2.38% | +2.64% | -4.27% | +9.43% | +34.72% | +40.25% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.9937 | -0.59% | +0.36% | +1.88% | +7.79% | -0.22% | +4.86% | +26.58% | +12.42% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.3916 | -0.30% | +2.57% | +3.94% | -1.44% | -10.58% | +10.64% | +48.65% | +52.42% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.9127 | +0.38% | +1.28% | +3.18% | +4.86% | -5.10% | -9.51% | +24.50% | +33.59% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 9.4585 | +0.21% | +1.37% | +0.63% | +0.39% | +2.92% | +0.91% | +19.06% | +30.11% | - | - | - | - | ||
| EICT D | 4.8306 | -0.03% | +1.56% | +0.26% | +3.83% | -5.09% | -2.85% | -21.31% | -29.56% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.8344 | +1.22% | +3.65% | +5.76% | +10.66% | +4.48% | +28.68% | +104.62% | +65.17% | 5.56% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.5831 | +0.45% | +2.62% | +4.00% | +5.12% | -1.88% | +1.06% | -4.42% | +9.17% | - | - | - | - | ||
| ERMF T | 102.4090 | +0.10% | +1.84% | +3.30% | +6.28% | -0.57% | +7.04% | +27.04% | +21.62% | - | - | - | - | ||
| ESET50 D | 6.0347 | +0.16% | +2.01% | +3.02% | +6.34% | -1.30% | +9.09% | +36.59% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 39.1634 | +0.08% | +2.11% | +3.83% | +7.76% | -1.73% | +3.60% | +28.31% | +13.30% | - | - | - | - | ||
| FLEX-RMF T | 28.6797 | +0.05% | +1.90% | +3.24% | +4.33% | -1.75% | +4.55% | +32.59% | +26.00% | - | - | - | - | ||
| F-RMF T | 15.3251 | -0.01% | -0.01% | -0.04% | +0.08% | +0.03% | +0.74% | +3.24% | +9.31% | - | - | - | - | ||
| GBRMF T | 14.0667 | -0.02% | -0.04% | -0.20% | -0.13% | -0.42% | +0.32% | +3.28% | +10.33% | - | - | - | - | ||
| GC | 14.0793 | +1.24% | +2.04% | -1.65% | -6.35% | -5.99% | -4.49% | +19.07% | +35.50% | - | - | - | - | ||
| 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 | 1.6581 | -0.21% | -1.01% | -1.30% | -7.10% | -5.54% | -11.14% | -7.19% | -10.50% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.2684 | -0.04% | +1.49% | +1.98% | +3.09% | -2.34% | +11.41% | +29.33% | +22.63% | 5.83% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.6500 | +0.03% | +1.43% | +2.22% | +4.35% | -2.16% | +12.79% | +38.17% | +26.78% | 6.11% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 10.2954 | +0.04% | +1.41% | +2.13% | +4.33% | -2.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.4972 | +0.04% | +1.41% | +2.16% | +4.35% | -2.14% | +11.93% | +35.78% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 3.0324 | +0.27% | +1.67% | +2.99% | -1.78% | +19.75% | +19.69% | -21.66% | -64.31% | - | - | - | - | ||
| I-DEVELOP | 11.2576 | -1.02% | -0.51% | -1.47% | -1.81% | -2.70% | +6.13% | -10.87% | +10.82% | - | - | - | - | ||
| I-GOLD | 11.9697 | +0.20% | +0.06% | -0.16% | -7.17% | -7.50% | -8.99% | -2.97% | -12.46% | - | - | - | - | ||
| I-GOLD7S2 | 6.1103 | +0.18% | -0.78% | -0.17% | -7.13% | -9.09% | -11.55% | -9.49% | -20.91% | - | - | - | - | ||
| I-GOLD7S3 | 6.3616 | +0.19% | -0.76% | -0.16% | -7.14% | -8.98% | -11.29% | -9.50% | -20.06% | - | - | - | - | ||
| I-GOLDRMF T | 9.1957 | +0.12% | -0.01% | -0.40% | -7.59% | -8.17% | -10.12% | -4.76% | -14.20% | - | - | - | - | ||
| IN-RMF T | 28.8069 | +0.54% | +2.77% | +2.91% | +3.50% | -1.03% | +1.06% | +30.00% | +27.08% | - | - | - | - | ||
| I-OIL | 5.4991 | +1.43% | +0.48% | +6.83% | +11.85% | +18.85% | +43.22% | -7.90% | -55.13% | - | - | - | - | ||
| I-REITS | 13.0793 | -1.23% | -1.16% | -3.58% | +0.32% | +2.14% | -8.03% | +2.06% | +6.54% | - | - | - | - | ||
| I-SMART D | 10.0073 | -0.07% | +0.16% | -0.02% | +0.11% | -0.48% | -0.54% | +4.83% | 0.00% | 2.80% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 46.3031 | +0.16% | +1.70% | +2.43% | +6.80% | -0.38% | +12.11% | +44.78% | +33.62% | - | - | - | - | ||
| JB25LTF D T | 26.8302 | +0.16% | +1.68% | +2.38% | +6.64% | -0.70% | +11.52% | +42.23% | +28.42% | 2.35% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 41.9978 | +0.16% | +1.69% | +2.37% | +6.65% | -0.63% | +11.51% | +42.60% | +30.39% | - | - | - | - | ||
| JBPLTF D T | 21.7292 | +0.11% | +1.26% | +1.79% | +4.89% | -0.52% | +8.58% | +31.33% | +23.77% | 2.16% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 20.5488 | +1.22% | +4.26% | +4.41% | -1.27% | +2.79% | +12.02% | +57.68% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.7205 | +0.15% | +1.30% | +3.27% | +6.29% | -3.26% | +6.58% | +42.14% | +32.28% | 2.54% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.8108 | -0.02% | +0.23% | +0.48% | +1.34% | -0.05% | +1.52% | +6.69% | +11.48% | - | - | - | - | ||
| K-2510 | 16.5540 | -0.02% | +0.34% | +0.66% | +1.75% | -0.59% | +1.45% | +11.14% | +14.40% | - | - | - | - | ||
| K-2520 | 19.4768 | -0.01% | +0.54% | +1.06% | +2.60% | -0.85% | +1.85% | +16.03% | +21.48% | - | - | - | - | ||
| K-2530 | 21.6477 | -0.01% | +0.88% | +1.74% | +3.63% | -0.70% | +2.38% | +19.07% | +22.68% | - | - | - | - | ||
| K70LTF D T | 17.3827 | +0.03% | +1.15% | +2.14% | +3.86% | -1.87% | +5.20% | +23.17% | +18.43% | 2.82% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.0551 | +0.08% | +0.02% | -2.30% | -4.07% | -9.87% | -5.25% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.0817 | -0.09% | +0.67% | -3.61% | -2.45% | -6.59% | -1.79% | +8.53% | +9.79% | N/A | 1 | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.5430 | -0.00% | -0.09% | -1.64% | -2.56% | -4.32% | -4.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-APB | 9.5070 | -0.02% | +0.41% | -0.75% | -0.09% | -2.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.5434 | +0.64% | +1.25% | -1.07% | -6.59% | -8.47% | -2.98% | +24.61% | 0.00% | 7.59% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.8330 | -0.60% | +0.35% | +1.89% | +7.90% | -0.04% | +4.90% | +27.09% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.7114 | +0.03% | +0.63% | +1.03% | +2.32% | -1.39% | +1.69% | +9.07% | +9.88% | - | - | - | - | ||
| K-CASH | 12.9082 | +0.00% | +0.02% | +0.10% | +0.30% | +0.56% | +1.11% | +3.71% | +7.59% | - | - | - | - | ||
| K-CBOND | 17.1474 | -0.01% | -0.03% | -0.14% | +0.04% | -0.06% | +0.92% | +5.37% | +13.05% | - | - | - | - | ||
| K-CHINA D | 11.3414 | +1.77% | +4.46% | +0.65% | -6.94% | -10.28% | -1.38% | +37.27% | +59.23% | 7.49% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 10.6613 | +0.30% | +3.05% | +2.78% | -6.59% | -15.30% | -7.87% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 21.0499 | +0.05% | +1.66% | +3.14% | +5.62% | -2.32% | +7.54% | +34.48% | +23.43% | 2.99% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.8822 | +1.23% | +3.68% | +5.80% | +10.75% | +2.87% | +24.93% | +86.03% | 0.00% | - | - | - | - | ||
| KEQLTF T | 36.8221 | +0.05% | +1.88% | +3.30% | +6.00% | -1.92% | +8.86% | +31.60% | +22.60% | - | - | - | - | ||
| KEQRMF T | 33.3860 | -0.02% | +1.51% | +3.31% | +6.27% | -0.14% | +11.16% | +40.45% | +30.14% | - | - | - | - | ||
| K-EQUITY D | 18.8526 | +0.03% | +1.82% | +3.22% | +6.18% | -0.36% | +10.99% | +38.92% | +30.03% | 10.87% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 13.6385 | -0.07% | -0.11% | -1.57% | -0.52% | +6.03% | +5.72% | +24.64% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.0336 | -0.07% | -0.11% | -1.59% | -0.46% | +6.19% | +6.04% | +24.83% | +52.97% | 8.31% | 3 | 14/08/18 | 0.2000 | ||
| K-EUSAGE D | 9.9926 | +0.09% | +0.71% | -0.46% | +0.29% | +4.55% | +4.39% | 0.00% | 0.00% | 6.00% | 2 | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 9.7503 | +0.55% | +1.78% | +2.23% | -0.37% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.4887 | +0.28% | +1.27% | -0.57% | -1.52% | +1.79% | -1.35% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 7.8721 | +1.25% | +2.89% | -0.94% | -21.01% | -22.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3755 | +0.00% | +0.01% | -0.11% | +0.11% | -0.13% | +1.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.9124 | +0.24% | +0.83% | -0.92% | +0.63% | -0.88% | -0.62% | +14.01% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.8019 | +1.12% | +2.13% | -4.07% | -8.62% | -10.08% | -4.95% | +26.66% | +20.57% | - | - | - | - | ||
| KFCASH | 13.0990 | +0.00% | +0.01% | +0.07% | +0.22% | +0.39% | +0.77% | +2.80% | +6.12% | - | - | - | - | ||
| KFCASHPLUS | 12.0244 | +0.00% | +0.02% | +0.07% | +0.21% | +0.40% | +0.81% | +2.94% | +6.96% | - | - | - | - | ||
| KFCASHRMF T | 13.0140 | +0.00% | +0.02% | +0.08% | +0.22% | +0.40% | +0.78% | +2.83% | +6.28% | - | - | - | - | ||
| KF-CHINA | 9.9351 | +0.42% | +2.00% | +0.39% | -6.15% | -13.02% | -8.70% | -1.81% | +8.24% | - | - | - | - | ||
| KFCHINARMF T | 9.8872 | +1.73% | +3.47% | +1.27% | -9.54% | -12.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3919 | +0.02% | +0.29% | -0.36% | +0.90% | +1.20% | +0.45% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4097 | -0.03% | -0.09% | -0.85% | -0.15% | -0.93% | -1.84% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 33.2565 | +0.03% | +1.49% | +2.85% | +5.97% | -0.99% | +7.42% | +27.43% | +19.37% | - | - | - | - | ||
| KFDNM-D D | 12.9844 | +0.03% | +3.21% | +5.66% | +9.69% | +0.52% | +9.69% | +69.17% | +54.17% | 7.24% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 41.1948 | +0.06% | +3.29% | +5.80% | +9.81% | +0.67% | +9.94% | +69.11% | +55.72% | - | - | - | - | ||
| KF-ELI | 7.8190 | +0.51% | +1.46% | -0.47% | -4.33% | -14.56% | -13.18% | +4.21% | -18.41% | - | - | - | - | ||
| KF-EM | 10.5426 | +0.02% | +0.68% | -4.10% | -7.60% | -14.28% | -16.54% | -0.09% | +3.84% | - | - | - | - | ||
| KFENSET50 | 26.8344 | +0.18% | +2.06% | +3.09% | +6.79% | -0.42% | +11.71% | +41.77% | +30.68% | - | - | - | - | ||
| K-FEQ | 76.4770 | +0.06% | +1.72% | +3.23% | +6.52% | -1.60% | +4.29% | +28.85% | +22.61% | - | - | - | - | ||
| KFEQRMF T | 33.1930 | +0.49% | +3.24% | +5.40% | +7.12% | -4.91% | +4.35% | +37.59% | +22.91% | - | - | - | - | ||
| KF-EUROPE | 14.8230 | -0.33% | -0.22% | -1.14% | -0.76% | +4.81% | +0.98% | +13.93% | +34.72% | - | - | - | - | ||
| KFEURORMF T | 13.2323 | -0.33% | -0.22% | -1.16% | -0.75% | +4.79% | +0.84% | +15.70% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 10.0938 | +0.06% | +2.26% | +4.91% | +9.44% | -0.96% | +11.79% | +82.96% | +51.34% | 21.30% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 28.6563 | +0.24% | +2.27% | +4.03% | +6.48% | -1.58% | +6.41% | +33.41% | +25.03% | - | - | - | - | ||
| KFFLEX2RMF T | 63.5138 | +0.23% | +2.22% | +3.97% | +6.36% | -1.71% | +5.89% | +31.87% | +24.27% | - | - | - | - | ||
| KFFLEX-D D | 8.2695 | +0.24% | +2.29% | +4.06% | +6.47% | +23.16% | +7.65% | +35.13% | +21.49% | 4.47% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.3838 | -0.15% | +0.02% | -1.33% | -0.35% | +2.67% | +1.10% | +8.18% | +23.81% | - | - | - | - | ||
| KF-GBRAND D | 10.2928 | -0.44% | +2.51% | -0.22% | +3.70% | +8.35% | +5.96% | 0.00% | 0.00% | 7.29% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.8258 | -0.45% | +0.06% | -0.17% | +3.75% | +6.22% | +6.06% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.9208 | -0.09% | -0.98% | +0.47% | +2.52% | +5.44% | +6.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.3749 | -0.31% | -1.09% | -0.96% | -6.99% | -5.63% | -11.64% | -8.57% | -13.75% | - | - | - | - | ||
| KFGOLDRMF T | 9.8564 | -0.31% | -1.09% | -0.97% | -8.18% | -11.26% | -16.96% | -14.11% | -19.21% | - | - | - | - | ||
| KFGOOD | 10.1722 | +0.08% | +0.93% | +1.66% | +3.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.3816 | -0.01% | -0.02% | -0.09% | +0.04% | -0.20% | +0.42% | +3.73% | +11.36% | - | - | - | - | ||
| KF-GPROPD D | 8.9994 | -0.34% | +0.21% | +2.04% | +2.77% | +10.55% | +2.56% | 0.00% | 0.00% | 2.78% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 8.6350 | +0.49% | +3.26% | +5.45% | +7.10% | -4.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 8.6337 | +0.49% | +3.26% | +5.45% | +7.10% | -4.86% | +6.63% | +43.03% | +22.06% | 16.79% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 11.1896 | +0.03% | +0.37% | -4.12% | -9.63% | -10.03% | -2.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 9.5819 | +0.03% | +0.37% | -4.11% | -9.52% | -9.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.3549 | +0.01% | +0.27% | +0.48% | +1.01% | -0.83% | +1.64% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0247 | +0.01% | +0.26% | +0.45% | +0.94% | -0.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.9533 | +1.52% | +4.53% | +1.15% | -5.44% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.4293 | +0.05% | -0.69% | +0.80% | +6.89% | +10.86% | +5.06% | -4.89% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.0397 | +1.71% | +3.43% | +1.32% | -9.41% | -8.02% | +2.69% | +47.75% | 0.00% | 11.62% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.7618 | +0.05% | -0.69% | +0.84% | +7.02% | +11.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.2628 | +0.05% | +5.41% | +0.86% | +7.05% | +11.03% | +5.24% | -6.87% | 0.00% | 6.05% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 14.2284 | -0.08% | -0.12% | -1.60% | -0.43% | +6.42% | +6.43% | +25.44% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.3856 | -0.12% | -0.39% | +0.83% | -6.06% | -9.46% | -10.73% | +0.42% | -14.88% | - | - | - | - | ||
| KF-HJAPAND D | 9.3859 | +1.44% | +5.86% | +3.77% | +2.35% | +3.56% | +2.54% | +24.48% | 0.00% | 10.65% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 12.3590 | +0.01% | +3.40% | +6.05% | +4.13% | +10.30% | +16.28% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.9894 | +0.30% | +0.22% | +1.38% | +3.19% | +3.70% | +9.42% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 12.1257 | +0.05% | +0.57% | +1.73% | +5.04% | +7.02% | +14.79% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2947 | +0.02% | +0.28% | -0.37% | +0.88% | +1.17% | +0.40% | +5.53% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.0868 | -1.24% | -3.39% | -7.73% | -8.20% | -8.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.7915 | -0.01% | -0.04% | -0.19% | +0.04% | -0.05% | +1.09% | +5.47% | +13.99% | - | - | - | - | ||
| K-FITL | 10.2320 | +0.33% | +2.59% | +1.52% | +1.36% | -0.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1882 | +0.23% | +1.83% | +0.98% | +0.82% | -0.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1018 | +0.06% | +0.62% | +0.24% | +0.26% | -0.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.1755 | +0.59% | +2.45% | -0.27% | -0.87% | -3.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2127 | -0.01% | -0.04% | -0.17% | +0.04% | +0.01% | +0.97% | +5.88% | +16.71% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1752 | -0.00% | 0.00% | -0.10% | +0.16% | +0.20% | +1.31% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.9833 | +1.14% | +5.01% | +2.19% | +0.48% | -0.71% | -4.32% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 13.0001 | +1.58% | +5.02% | +6.37% | -3.38% | +3.37% | +14.59% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 11.1194 | +1.57% | +5.04% | +6.44% | -3.70% | +3.09% | +15.73% | 0.00% | 0.00% | 4.50% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 6.8832 | -0.19% | +3.19% | -2.90% | -0.11% | -14.08% | -19.09% | +17.77% | -23.90% | - | - | - | - | ||
| KFLRMF T | 88.3638 | +0.06% | +1.53% | +2.77% | +6.12% | -1.65% | +7.58% | +27.47% | +22.33% | - | - | - | - | ||
| KFLS20PLUS | 12.6196 | +0.05% | +1.73% | +2.76% | +5.17% | -0.96% | +1.94% | +14.49% | +10.66% | - | - | - | - | ||
| 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 | 38.7438 | +0.17% | +2.07% | +3.16% | +6.75% | -0.84% | +9.93% | +36.80% | +28.94% | - | - | - | - | ||
| KFLTFA50-D D T | 26.1034 | +0.05% | +2.63% | +4.71% | +10.02% | +1.14% | +6.81% | +47.24% | +31.59% | 3.83% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 11.1560 | +0.01% | +1.76% | +2.69% | +5.16% | -1.55% | +2.19% | 0.00% | 0.00% | 3.59% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 17.3177 | +0.02% | +1.08% | +5.18% | +4.24% | -0.76% | +5.25% | +21.88% | +17.02% | 5.77% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 28.5921 | +0.04% | +1.54% | +2.96% | +6.23% | -1.11% | +7.60% | +27.44% | +18.12% | 3.50% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 32.9011 | +0.49% | +3.24% | +5.40% | +7.17% | -4.95% | +4.41% | +38.01% | +23.65% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 17.2897 | +0.35% | +2.31% | +3.80% | +5.33% | -2.95% | +3.92% | +26.34% | +16.92% | 2.02% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 9.5063 | +0.05% | +2.39% | +3.63% | +6.53% | -2.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 11.0314 | +1.00% | +4.37% | +8.42% | +7.67% | -3.15% | -1.05% | 0.00% | 0.00% | 5.62% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3516 | -0.04% | -0.03% | -0.26% | +0.05% | -0.38% | +0.25% | +4.38% | +10.93% | - | - | - | - | ||
| KFMINCOM-R | 10.0857 | -0.01% | +0.07% | -0.47% | +0.51% | +0.09% | -0.26% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.2372 | -0.00% | -0.01% | -0.08% | +0.10% | -0.07% | +0.98% | +4.81% | +12.64% | - | - | - | - | ||
| KFMTFI-D D | 10.0320 | -0.00% | -0.01% | -0.11% | +0.07% | +0.76% | +0.97% | +4.59% | +13.02% | 1.30% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2651 | -0.01% | -0.02% | -0.12% | +0.03% | -0.19% | +0.78% | +4.82% | +11.50% | - | - | - | - | ||
| KFMXPLS2TM | 11.1326 | -0.03% | +0.17% | +0.39% | +0.42% | -1.19% | +0.23% | +5.97% | +8.38% | - | - | - | - | ||
| KF-OIL | 4.0677 | +0.71% | -0.19% | +6.85% | +8.37% | +16.81% | +36.54% | -8.79% | -55.92% | - | - | - | - | ||
| KF-ORTFLEX | 13.6690 | -0.01% | +0.57% | +0.98% | -5.58% | -11.91% | -4.52% | +10.88% | +21.22% | - | - | - | - | ||
| KFS100RMF T | 37.3906 | +0.12% | +2.10% | +3.39% | +6.96% | -0.25% | +10.05% | +38.80% | +32.56% | - | - | - | - | ||
| KFSDIV D | 10.9221 | +0.04% | +1.48% | +2.84% | +5.88% | -1.02% | +8.07% | +26.94% | +14.19% | 9.61% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 31.8585 | +0.48% | +3.21% | +5.36% | +6.89% | -4.89% | +4.87% | +38.49% | +22.94% | - | - | - | - | ||
| KFSEQ-D D | 8.7556 | +0.48% | +3.23% | +5.39% | +7.04% | -4.89% | +7.44% | +44.13% | +19.91% | 10.96% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.4229 | -0.02% | -0.09% | -0.85% | -0.17% | -0.91% | -1.72% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.3948 | -0.03% | -0.09% | -0.84% | -0.17% | -0.92% | -1.77% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3574 | +0.01% | +0.03% | +0.11% | +0.30% | +0.55% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.8279 | +0.03% | +0.06% | -0.36% | -1.19% | +0.02% | +0.34% | +9.32% | 0.00% | 4.58% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 17.9866 | -0.00% | -0.01% | -0.12% | +0.07% | -0.19% | +0.90% | +5.33% | +13.90% | - | - | - | - | ||
| KFSPLUS | 20.7120 | +0.00% | +0.03% | +0.12% | +0.32% | +0.61% | +1.24% | +4.18% | +9.18% | - | - | - | - | ||
| KFSTARRMF T | 9.5398 | +0.06% | +2.38% | +3.59% | +6.48% | -2.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 11.0797 | +0.51% | +2.62% | +3.79% | +10.20% | +2.23% | +7.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.7693 | +1.02% | +4.44% | +8.65% | +8.28% | -3.22% | -1.60% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 11.9385 | -0.06% | -0.48% | -1.74% | -0.99% | -1.81% | -4.61% | +1.41% | +8.28% | - | - | - | - | ||
| KFTSRMF T | 79.1470 | +0.23% | +2.28% | +4.08% | +6.43% | -1.65% | +6.13% | +32.58% | +23.59% | - | - | - | - | ||
| KFTSTAR-A | 10.7766 | +0.06% | +2.45% | +3.83% | +6.83% | -1.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.8148 | +0.06% | +2.45% | +3.83% | +6.83% | -1.95% | +2.85% | 0.00% | 0.00% | 7.13% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 79.2413 | +0.49% | +3.27% | +5.52% | +7.51% | -4.42% | +6.01% | +43.42% | +30.42% | - | - | - | - | ||
| KF-US | 19.3311 | +0.16% | -1.13% | -0.09% | -1.03% | +3.09% | +6.90% | +27.56% | +63.63% | - | - | - | - | ||
| KFVALUE | 37.9728 | +0.04% | +1.55% | +2.98% | +6.03% | -1.12% | +7.40% | +29.37% | +20.85% | - | - | - | - | ||
| KFVIET-A | 9.1991 | +0.15% | +0.14% | +1.35% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.3600 | +0.16% | +0.78% | -0.15% | +0.22% | -1.69% | -0.44% | +12.80% | +19.33% | 8.80% | 14/12/17 | 0.2000 | |||
| KGARMF T | 13.1895 | +0.16% | +0.78% | -0.16% | +0.19% | -1.66% | -0.49% | +12.30% | +18.56% | - | - | - | - | ||
| KGBRMF T | 14.0035 | -0.00% | -0.06% | -0.16% | +0.02% | -0.12% | +0.79% | +4.65% | +12.64% | - | - | - | - | ||
| KGDRMF T | 10.3676 | -0.14% | -0.40% | +0.89% | -6.31% | -9.70% | -10.64% | +0.99% | -13.63% | - | - | - | - | ||
| K-GEMO D | 9.7027 | +0.87% | +2.45% | -0.86% | -5.08% | -15.07% | -7.00% | +30.70% | +15.13% | 4.12% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.7386 | +0.39% | +0.24% | +2.37% | +9.15% | +13.22% | +12.67% | +8.34% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.3594 | +0.21% | -0.50% | +0.80% | +8.65% | +17.82% | +11.50% | 0.00% | 0.00% | N/A | 1 | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.4974 | +0.38% | +0.23% | +2.34% | +9.12% | +13.29% | +12.70% | +8.35% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.6515 | -0.32% | +0.46% | -0.22% | +3.04% | +4.12% | -2.61% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.0108 | +0.04% | +0.35% | -0.25% | +0.80% | +0.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.0113 | +0.04% | +0.35% | -0.25% | +0.81% | +0.60% | +0.68% | +12.84% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.3034 | -0.33% | +2.45% | -0.20% | +3.11% | +4.27% | -2.49% | 0.00% | 0.00% | 6.31% | 1 | 14/09/18 | 0.2000 | ||
| K-GLOBE D | 8.5133 | +0.43% | +1.36% | +0.67% | +0.02% | +0.37% | +3.30% | +17.86% | +38.60% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.8706 | -0.13% | +1.91% | +3.53% | +6.29% | +0.70% | +8.45% | +33.53% | +22.14% | 2.49% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.5887 | -0.14% | -0.39% | +0.91% | -6.28% | -9.63% | -10.51% | +2.33% | -12.68% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.0607 | -0.42% | +0.75% | -0.76% | +0.08% | +1.45% | +2.04% | +9.87% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.4129 | -0.01% | +1.67% | +0.70% | +4.46% | -3.64% | -1.34% | -12.87% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.3336 | -0.22% | -2.06% | -7.95% | -3.77% | -4.99% | -7.39% | +24.62% | +103.18% | 8.23% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 11.6081 | +1.04% | -1.15% | -4.81% | +0.76% | +2.18% | -1.57% | +23.43% | 0.00% | - | - | - | - | ||
| K-JP D | 10.7400 | +0.83% | +5.45% | +5.11% | +1.31% | +4.09% | +8.99% | +28.38% | 0.00% | 8.38% | 2 | 13/07/18 | 0.2000 | ||
| KJPRMF T | 13.3539 | +0.83% | +5.48% | +5.14% | +1.37% | +4.10% | +8.45% | +28.58% | 0.00% | - | - | - | - | ||
| K-JPX | 12.9977 | +0.00% | +4.05% | +4.95% | +1.43% | +4.70% | +8.10% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.5989 | -0.13% | +1.82% | +2.87% | +4.64% | -1.47% | +6.20% | +24.67% | +23.99% | 17.20% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 5.7921 | +0.09% | -0.89% | -0.46% | -6.85% | -8.78% | -12.16% | -9.75% | -23.69% | - | - | - | - | ||
| 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 | 16.0955 | +0.15% | +1.61% | +5.10% | +4.27% | -2.01% | +4.59% | +62.67% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0724 | +0.00% | +0.01% | +0.08% | +0.21% | +0.36% | +0.75% | +2.88% | +6.96% | - | - | - | - | ||
| KMSLTF T | 12.4041 | +0.17% | +1.59% | +4.84% | +4.31% | -1.71% | +5.95% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 16.7029 | +0.16% | +1.57% | +4.79% | +4.40% | -1.94% | +6.04% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.2747 | -0.01% | +1.88% | +2.00% | +4.11% | -2.75% | +0.93% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.2435 | -0.01% | +1.85% | +1.94% | +4.09% | -2.67% | +0.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 5.1197 | +1.05% | +0.71% | +8.61% | +10.81% | +19.07% | +46.28% | +8.10% | -52.63% | - | - | - | - | ||
| K-PLAN1 | 12.5541 | -0.01% | -0.01% | -0.11% | +0.09% | +0.09% | +1.12% | +5.52% | +13.40% | - | - | - | - | ||
| K-PLAN2 | 15.8342 | +0.02% | +0.52% | +0.93% | +2.06% | -0.21% | +2.23% | +11.83% | +17.83% | - | - | - | - | ||
| K-PLAN3 | 19.7190 | +0.05% | +0.89% | +1.69% | +3.55% | -0.24% | +3.55% | +20.06% | +24.70% | - | - | - | - | ||
| KPLUS D | 7.8744 | +0.11% | +1.87% | +3.37% | +6.45% | +5.60% | +7.74% | +27.06% | +27.85% | 1.14% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.7472 | +0.10% | +1.84% | +3.32% | +6.35% | +5.83% | +7.65% | +26.73% | +27.38% | 1.16% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.5662 | -0.45% | +4.47% | +0.72% | +6.47% | +6.79% | +12.75% | 0.00% | 0.00% | 9.37% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 12.8587 | +0.16% | +2.08% | +3.16% | +6.75% | -0.88% | +9.72% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 14.1442 | +0.16% | +2.07% | +3.16% | +6.75% | -0.88% | +9.85% | +36.94% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.4389 | -0.08% | -0.15% | +0.16% | +1.17% | +0.03% | +5.72% | +6.90% | +5.34% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.7927 | +0.16% | +1.65% | +3.91% | +7.67% | -0.76% | +14.69% | +38.98% | +29.56% | 8.64% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.3885 | +1.25% | +2.90% | +0.98% | -2.61% | -12.56% | -6.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 36.6661 | +0.16% | +2.07% | +3.17% | +6.80% | -0.79% | +10.14% | +38.24% | +28.83% | - | - | - | - | ||
| KSET50LTF T | 26.6847 | +0.16% | +2.04% | +3.09% | +6.49% | -1.16% | +9.21% | +35.64% | +27.27% | - | - | - | - | ||
| K-SF | 10.9524 | +0.01% | +0.03% | +0.11% | +0.27% | +0.47% | +1.07% | +3.96% | +8.73% | - | - | - | - | ||
| K-SFPLUS | 10.3604 | +0.00% | +0.03% | +0.06% | +0.23% | +0.39% | +1.11% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5024 | -0.00% | +0.00% | -0.00% | +0.18% | +0.27% | +1.00% | +3.95% | +9.11% | - | - | - | - | ||
| K-SGM | 10.8654 | +0.08% | +0.54% | -0.78% | -1.37% | -2.14% | -1.08% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 23.3645 | +0.20% | +1.81% | +3.05% | +2.94% | -4.48% | +2.65% | +10.37% | -1.78% | - | - | - | - | ||
| KSRMF T | 23.6168 | +0.18% | +1.78% | +3.03% | +3.02% | -3.91% | +3.55% | +12.03% | -0.35% | - | - | - | - | ||
| K-STADE D | 6.4508 | +0.04% | +1.57% | +3.22% | +6.23% | +0.91% | +9.29% | +34.50% | +26.45% | 8.99% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 43.1756 | -0.03% | +1.47% | +3.32% | +6.68% | -0.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 43.1367 | -0.03% | +1.44% | +3.28% | +6.63% | -0.35% | +11.57% | +44.77% | +41.17% | - | - | - | - | ||
| K-STEQ | 40.6170 | +0.11% | +1.58% | +3.81% | +7.44% | -0.80% | +13.47% | +38.27% | +41.01% | - | - | - | - | ||
| KT25/75-A | 10.0394 | +0.02% | +0.46% | +0.60% | +1.29% | -0.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.0390 | +0.02% | +0.46% | +0.60% | +1.29% | -0.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.8489 | +0.03% | +0.46% | +0.60% | +1.24% | -1.01% | +0.88% | +17.62% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.2676 | +0.39% | +2.74% | +0.84% | -6.17% | -5.37% | +2.79% | +27.33% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.2044 | +0.72% | +0.86% | +2.32% | +1.36% | +1.41% | -3.40% | +4.63% | -4.38% | - | - | - | - | ||
| KT-ASEAN-A | 11.4813 | +0.66% | +2.14% | -1.06% | -1.55% | -10.93% | -0.84% | +28.58% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0887 | -0.09% | -0.32% | -0.96% | -0.71% | +0.07% | -0.88% | -1.12% | -2.08% | - | - | - | - | ||
| KT-BOND RMF T | 9.7005 | -0.11% | -0.34% | -1.06% | -0.59% | +0.13% | -0.88% | -1.46% | -2.65% | - | - | - | - | ||
| KTBTHAICG-A | 10.8940 | +0.25% | +1.54% | +3.07% | +8.06% | -0.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.4154 | +1.83% | +4.87% | -1.01% | -12.48% | -19.39% | -11.56% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.7196 | +1.83% | +4.85% | -1.01% | -12.40% | -19.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.6741 | +0.36% | +1.16% | +1.49% | +0.24% | -7.51% | +10.59% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.7150 | +0.36% | +1.16% | +1.49% | +0.24% | -7.47% | +12.63% | 0.00% | 0.00% | 10.29% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 21.8692 | +0.07% | +1.94% | +3.35% | +3.80% | -5.56% | +4.23% | +39.03% | +50.73% | - | - | - | - | ||
| KTEF-LTF T | 10.9469 | +0.07% | +1.90% | +3.25% | +3.62% | -6.19% | +2.90% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.5815 | +0.07% | +1.93% | +3.32% | +3.74% | -6.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.8104 | -0.24% | +0.22% | +0.14% | -0.72% | +17.14% | +13.29% | +14.40% | -24.98% | - | - | - | - | ||
| KT-EURO | 12.9387 | +0.53% | +1.78% | +2.26% | -0.31% | -2.94% | -5.21% | +33.49% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.6959 | +0.91% | +1.45% | -0.56% | +2.45% | +1.31% | +7.65% | +23.53% | +47.78% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0726 | -0.01% | -0.01% | -0.05% | +0.13% | -0.05% | +0.76% | +4.68% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5449 | -0.00% | +0.00% | -0.02% | +0.10% | -0.08% | -0.42% | +3.72% | +10.97% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.2518 | +0.11% | +2.17% | +2.91% | +6.50% | -1.31% | -2.53% | +6.43% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8353 | -0.00% | +0.10% | -0.25% | +0.16% | -0.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.5289 | -0.21% | -0.91% | -0.95% | -2.99% | -8.16% | +0.96% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.0369 | +0.19% | +0.50% | +0.38% | -1.16% | -1.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 8.8894 | -0.16% | -0.46% | +0.50% | -6.78% | -9.68% | -11.13% | -2.67% | -14.00% | - | - | - | - | ||
| KTGOLDRMF T | 8.4194 | -0.14% | -0.44% | +0.60% | -6.46% | -9.27% | -10.80% | -2.48% | -14.09% | - | - | - | - | ||
| KTHAICGRMF T | 10.3432 | +0.18% | +1.63% | +2.88% | +7.08% | -1.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.4775 | -0.05% | -0.18% | +1.07% | +5.27% | +10.18% | +13.49% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 11.2359 | -0.06% | -0.14% | +1.09% | +5.22% | +9.81% | +12.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 12.1255 | +0.09% | +1.64% | +3.15% | +5.71% | -0.60% | +11.45% | +41.44% | 0.00% | 2.89% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.9932 | +0.09% | +1.62% | +3.13% | +5.61% | -0.92% | +10.45% | +39.96% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.5634 | -0.19% | +0.30% | +1.35% | +1.25% | +3.68% | +8.61% | +23.69% | 0.00% | - | - | - | - | ||
| KTILF | 10.4063 | -0.00% | -0.04% | -0.32% | +0.39% | -1.80% | +0.79% | +17.19% | +16.80% | - | - | - | - | ||
| KT-INDIA-A | 13.9416 | -0.94% | -2.34% | -9.43% | -6.87% | -6.90% | -11.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.5538 | -0.94% | -2.34% | -9.43% | -6.80% | -6.70% | -11.68% | 0.00% | 0.00% | 11.68% | 1 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 12.0312 | +1.42% | +4.72% | +3.86% | -2.05% | -1.19% | -1.67% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.5404 | +1.42% | +4.72% | +3.86% | -2.06% | -1.19% | -1.70% | 0.00% | 0.00% | 3.90% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 28.4693 | +0.13% | +1.91% | +2.96% | +5.35% | -1.74% | +8.24% | +29.39% | +28.76% | 3.34% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 36.8884 | +0.09% | +1.36% | +2.12% | +4.01% | -1.11% | +5.61% | +21.23% | +18.61% | - | - | - | - | ||
| KT-MAI | 8.9322 | -0.01% | +2.37% | +1.74% | -3.17% | -8.69% | -14.21% | -4.28% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.6856 | +0.21% | +1.53% | +0.54% | +0.74% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.1130 | +1.63% | +5.07% | +0.80% | -9.96% | -5.45% | -4.93% | +33.12% | -25.24% | - | - | - | - | ||
| KTMSEQ | 10.7549 | +0.47% | +3.59% | +5.77% | +0.72% | -13.99% | -13.61% | +12.84% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.4998 | +0.30% | +2.02% | +0.43% | +0.05% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.5950 | +0.68% | -0.29% | +6.74% | +9.18% | +23.63% | +43.87% | -4.04% | -53.79% | - | - | - | - | ||
| KT-OPP-A | 16.5301 | +0.73% | +0.73% | -0.92% | -2.27% | -1.61% | +6.61% | +33.51% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.6266 | +0.73% | +0.73% | -0.92% | -6.68% | -6.04% | +10.63% | +24.97% | 0.00% | 7.92% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 11.4173 | -0.40% | +0.24% | +1.47% | +6.18% | +7.45% | +15.38% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.6359 | -0.40% | +0.25% | +1.47% | +6.18% | +6.40% | +17.38% | 0.00% | 0.00% | 3.76% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 11.4628 | -0.37% | +0.19% | +1.76% | +6.58% | +7.72% | +15.08% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9627 | +0.00% | +0.02% | +0.11% | +0.27% | +0.51% | +0.99% | +4.07% | +9.20% | - | - | - | - | ||
| KT-PRECIOUS | 3.0086 | +2.26% | +3.21% | -0.28% | -12.07% | -9.20% | -25.49% | -3.94% | -32.48% | - | - | - | - | ||
| KT-PROPERTY D | 12.5219 | -0.32% | +0.50% | -0.75% | -1.70% | +2.50% | +2.27% | +16.72% | +24.48% | 5.59% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.4645 | -0.35% | +0.41% | -0.86% | +1.32% | +5.69% | +5.28% | +19.07% | +26.96% | - | - | - | - | ||
| K-TREASURY | 12.9012 | +0.00% | +0.01% | +0.08% | +0.23% | +0.43% | +0.84% | +2.97% | +6.54% | - | - | - | - | ||
| KTSE D | 9.9771 | +0.14% | +1.60% | +3.12% | +5.28% | -7.46% | -10.17% | +2.39% | +8.36% | 15.03% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 9.3952 | +0.14% | +1.60% | +3.12% | +5.22% | -7.74% | -11.30% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 12.4767 | +0.13% | +1.58% | +3.05% | +5.07% | -8.12% | -11.59% | -1.65% | +1.70% | - | - | - | - | ||
| KT-SET50-A | 11.9751 | +0.17% | +2.06% | +3.13% | +6.67% | -0.99% | +10.10% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.5484 | +0.16% | +2.04% | +3.09% | +6.59% | -1.02% | +9.25% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.6594 | +0.14% | +1.91% | +2.98% | +5.46% | -1.54% | +8.91% | +37.64% | +32.23% | 8.91% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.9404 | +0.14% | +0.85% | +0.60% | +1.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8549 | +0.00% | +0.01% | +0.09% | +0.26% | +0.48% | +0.96% | +3.30% | +7.43% | - | - | - | - | ||
| KT-ST | 11.7748 | +0.00% | +0.01% | +0.10% | +0.32% | +0.52% | +1.26% | +4.94% | +11.02% | - | - | - | - | ||
| KTSTPLUS-A | 10.2972 | +0.00% | +0.02% | +0.09% | +0.30% | +0.49% | +1.17% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.0212 | +0.04% | +0.39% | +0.35% | +0.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4787 | +0.00% | +0.02% | +0.08% | +0.25% | +0.43% | +0.84% | +2.91% | +6.29% | - | - | - | - | ||
| KT-US-A | 11.7410 | +0.35% | +0.83% | +0.56% | +0.44% | +5.99% | +12.44% | +24.71% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.3466 | -0.34% | -0.32% | -1.01% | -0.35% | -0.25% | -2.38% | +3.25% | +15.96% | - | - | - | - | ||
| KT-WEQ | 12.1312 | +0.67% | +1.76% | +0.89% | +0.39% | -0.32% | +3.00% | +17.18% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.3122 | +0.66% | +1.74% | +0.84% | +0.21% | -0.75% | +2.14% | +13.97% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 9.8799 | +0.86% | -0.08% | +0.78% | -5.39% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 15.4822 | -0.53% | -0.62% | +1.88% | +1.05% | +7.08% | +24.32% | +52.72% | +100.34% | 6.46% | 4 | 14/08/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 15.1665 | -1.38% | +1.04% | +0.55% | +2.33% | +8.36% | +22.60% | +64.75% | +144.80% | 6.26% | 4 | 14/09/18 | 0.2000 | ||
| K-VALUE D | 7.4235 | +0.04% | +1.54% | +3.18% | +6.25% | +1.10% | +10.50% | +33.58% | +22.51% | 11.72% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.8038 | +0.12% | +1.49% | +2.65% | +4.75% | -0.25% | +8.77% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 11.3679 | +0.12% | +1.49% | +2.65% | +4.75% | -0.26% | +8.86% | 0.00% | 0.00% | 1.76% | 2 | 30/03/18 | 0.1000 | ||
| LHDEBT-A | 11.3530 | -0.02% | -0.01% | -0.09% | +0.05% | -0.22% | +0.61% | +4.55% | +10.40% | - | - | - | - | ||
| LHDEBT-D D | 10.5758 | -0.02% | -0.01% | -0.09% | +0.05% | -0.23% | +0.12% | +10.04% | +15.53% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3363 | -0.02% | -0.01% | -0.09% | +0.05% | -0.23% | +0.60% | +4.53% | +10.31% | - | - | - | - | ||
| LHEQD-A | 15.0486 | +0.04% | +1.54% | +2.12% | +5.10% | -2.51% | +14.76% | +45.35% | +35.76% | - | - | - | - | ||
| LHEQD-D D | 7.6710 | +0.04% | +1.54% | +2.11% | +5.10% | -2.54% | +15.73% | +46.48% | +29.44% | 11.60% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 15.0093 | +0.04% | +1.54% | +2.11% | +5.10% | -2.53% | +14.68% | +45.22% | +35.54% | - | - | - | - | ||
| LHFL | 10.8039 | +0.18% | +1.30% | +2.95% | +4.91% | -2.14% | +6.87% | +34.81% | +31.83% | - | - | - | - | ||
| LHFLRMF T | 15.0623 | +0.18% | +1.34% | +3.12% | +5.31% | -1.37% | +6.05% | +39.36% | +48.99% | - | - | - | - | ||
| LHGINCOME-A | 9.7806 | -0.05% | +0.02% | -0.43% | -0.98% | -2.77% | -2.99% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.6414 | -0.05% | +0.02% | -0.43% | -0.98% | -2.77% | -2.98% | 0.00% | 0.00% | 0.66% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.7806 | -0.05% | +0.02% | -0.43% | -0.98% | -2.77% | -2.99% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.6861 | +0.75% | +0.48% | +0.71% | -3.38% | +4.13% | +13.92% | 0.00% | 0.00% | N/A | 2 | 29/06/18 | 0.3000 | ||
| LHGOV-A | 10.9873 | -0.03% | -0.03% | -0.09% | +0.10% | -0.05% | +0.55% | +3.60% | +8.84% | - | - | - | - | ||
| LHGOV-D D | 10.0492 | -0.03% | -0.03% | -0.12% | +0.07% | -0.12% | +0.46% | +2.64% | +7.15% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9127 | -0.03% | -0.03% | -0.08% | +0.11% | -0.03% | +0.55% | +2.86% | +8.10% | - | - | - | - | ||
| LHGOVRMF T | 10.6218 | -0.00% | -0.01% | +0.01% | +0.16% | +0.07% | +0.43% | +1.92% | +5.55% | - | - | - | - | ||
| LHGROWTH-A | 15.4134 | +0.08% | +1.89% | +3.47% | +5.00% | -1.45% | +6.07% | +39.02% | +43.80% | - | - | - | - | ||
| LHGROWTH-D D | 10.6065 | +0.08% | +1.89% | +3.47% | +5.00% | -1.46% | +6.29% | +40.63% | +42.83% | 8.01% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 15.3590 | +0.08% | +1.89% | +3.47% | +5.00% | -1.48% | +5.88% | +38.53% | +43.30% | - | - | - | - | ||
| LHIP-D D | 10.5759 | +0.01% | +0.26% | +0.92% | +3.15% | +3.55% | +9.24% | 0.00% | 0.00% | 4.63% | 2 | 29/06/18 | 0.0500 | ||
| LHJAP-E D | 10.1231 | +1.24% | +4.52% | +3.04% | -0.24% | +1.29% | +0.45% | 0.00% | 0.00% | 22.23% | ไม่เเน่นอน | 04/01/18 | 0.2500 | ||
| LHMM | 11.3779 | +0.00% | +0.01% | +0.09% | +0.28% | +0.55% | +1.11% | +3.88% | +8.18% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 11.7835 | -0.10% | +1.58% | +3.13% | +4.28% | -2.07% | +13.62% | 0.00% | 0.00% | 10.52% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.4784 | -0.17% | +0.11% | +0.11% | +4.10% | +4.91% | +8.73% | 0.00% | 0.00% | 6.11% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 11.1199 | -0.16% | +0.12% | +3.19% | +8.61% | +11.31% | +16.69% | 0.00% | 0.00% | 4.68% | 3 | 31/07/18 | 0.0700 | ||
| LHPROP-INFRA D | 10.9615 | -0.11% | +0.05% | +3.67% | +9.18% | +11.55% | +16.61% | 0.00% | 0.00% | 3.01% | 3 | 31/07/18 | 0.0700 | ||
| LHROBOT-E | 8.9860 | +0.24% | +0.84% | +1.65% | -2.96% | -6.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.8146 | +0.06% | +0.48% | +1.51% | +4.58% | +3.82% | +12.98% | 0.00% | 0.00% | 7.40% | 2 | 29/06/18 | 0.0500 | ||
| LHSMART-LTF D T | 12.0269 | +0.22% | +2.00% | +2.99% | +6.03% | +0.15% | +14.96% | 0.00% | 0.00% | 4.66% | 1 | 23/02/18 | 0.2500 | ||
| LHSTPLUS | 10.2301 | +0.00% | +0.01% | +0.11% | +0.34% | +0.68% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 12.1379 | -0.16% | +0.10% | +3.05% | +8.27% | +11.11% | +16.37% | +48.19% | +69.13% | 4.78% | 3 | 31/07/18 | 0.0700 | ||
| LHTPROPRMF T | 13.8123 | -0.20% | +0.03% | +3.26% | +8.61% | +10.96% | +17.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.7766 | +0.06% | +1.39% | +2.32% | +4.10% | -1.82% | +1.56% | +12.55% | +0.01% | - | - | - | - | ||
| MA-LTF T | 34.5667 | +0.11% | +1.55% | +2.50% | +4.45% | -1.78% | +7.65% | +28.81% | +25.67% | - | - | - | - | ||
| M-BOND | 12.9042 | -0.02% | -0.01% | -0.11% | -0.01% | +0.00% | +0.55% | +3.51% | +8.80% | - | - | - | - | ||
| M-BT D | 19.7245 | +0.47% | +1.73% | +1.56% | +0.51% | -2.15% | +14.66% | +40.05% | +43.62% | 3.80% | 1 | 26/01/18 | 1.9700 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.2552 | -0.01% | -0.02% | -0.08% | +0.05% | -0.06% | +0.83% | +4.17% | +10.95% | - | - | - | - | ||
| M-FIX T | 13.7426 | -0.02% | -0.02% | -0.11% | +0.02% | +0.03% | +0.76% | +4.17% | +11.03% | - | - | - | - | ||
| M-FLEX D | 8.2786 | -0.27% | +1.42% | +2.16% | +5.96% | -3.20% | -6.40% | -12.07% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 32.5000 | +0.46% | +1.71% | +1.58% | +0.31% | -2.88% | +9.08% | +27.61% | +22.74% | 4.52% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 13.2890 | -0.17% | +1.32% | +2.72% | +6.95% | -1.28% | +6.04% | +30.04% | +34.23% | 2.41% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 11.3638 | -0.05% | +1.09% | +2.06% | +4.75% | -0.76% | +6.41% | +25.17% | +14.60% | 10.56% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 16.1763 | -0.04% | +1.11% | +1.89% | +8.90% | +0.19% | +10.36% | +20.43% | +7.53% | 3.52% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.3074 | -0.04% | +0.27% | +0.22% | +0.62% | +2.65% | +2.17% | +7.79% | +12.04% | 2.47% | 1 | 23/03/18 | 0.3117 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.6408 | +0.00% | +0.01% | +0.07% | +0.23% | +0.43% | +0.86% | +3.02% | +6.60% | - | - | - | - | ||
| M-MIDSMALL D | 12.2306 | +0.31% | +2.15% | +4.16% | +2.54% | -5.48% | +1.85% | +45.33% | 0.00% | 4.66% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.7645 | +0.31% | +2.18% | +4.21% | +2.32% | -5.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3244 | +0.00% | +0.01% | +0.08% | +0.24% | +0.46% | +0.95% | +3.45% | +8.00% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3463 | +0.00% | +0.01% | +0.08% | +0.27% | +0.51% | +1.17% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4651 | +0.00% | +0.01% | +0.05% | +0.16% | +0.29% | +0.52% | +2.05% | +5.62% | - | - | - | - | ||
| MN-BALANCE | 9.8209 | +0.47% | +0.94% | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 14.6756 | -0.27% | +0.22% | +3.60% | +8.41% | +10.62% | +20.77% | +49.48% | 0.00% | 3.20% | 4 | 26/07/18 | 0.1208 | ||
| M-PROP RMF T | 11.5647 | -0.28% | +0.02% | +3.21% | +8.29% | +10.69% | +20.94% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5227 | +0.00% | +0.01% | +0.06% | +0.18% | +0.34% | +0.70% | +2.48% | +5.78% | - | - | - | - | ||
| M-S50 D | 28.5249 | +0.27% | +2.14% | +3.35% | +7.95% | +3.11% | +15.89% | +47.20% | +38.69% | 3.16% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 18.7159 | +0.33% | -0.33% | -1.42% | +2.69% | +5.60% | +3.99% | +20.22% | +56.01% | - | - | - | - | ||
| MS-ASIAN SM | 15.9945 | +0.36% | +0.41% | -5.36% | -10.41% | -13.55% | -6.98% | +4.05% | +10.81% | - | - | - | - | ||
| MS-ASM RMF T | 9.0622 | +0.36% | +0.39% | -5.35% | -10.43% | -13.77% | -8.54% | -0.76% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6661 | -0.00% | +0.01% | +0.05% | +0.16% | +0.33% | +0.70% | +2.59% | +6.08% | - | - | - | - | ||
| MS-CHINA VALUE | 14.9479 | +1.67% | +4.30% | -2.34% | -11.88% | -10.52% | -2.17% | +24.66% | +49.71% | - | - | - | - | ||
| MS-CORE EQ | 35.9335 | +0.37% | +4.46% | +2.83% | +6.96% | -0.64% | +8.92% | +35.77% | +35.38% | - | - | - | - | ||
| MS-CORE LTF T | 37.4032 | +0.36% | +4.43% | +2.85% | +7.11% | -0.33% | +9.57% | +37.56% | +38.92% | - | - | - | - | ||
| MS-EE EURO | 5.3145 | +1.06% | +4.36% | +2.90% | -2.51% | -14.01% | -12.19% | +8.15% | -24.74% | - | - | - | - | ||
| MS-EQ DIV D | 11.2733 | +0.37% | +3.09% | +1.51% | +7.39% | -1.94% | +8.42% | +31.42% | +33.32% | 7.10% | 1 | 22/06/18 | 0.1700 | ||
| MS-EUROPE-A | 9.4241 | -0.31% | +0.21% | -0.49% | -1.99% | +0.53% | -5.48% | -2.89% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.4265 | -0.31% | +0.22% | -0.49% | -1.99% | +0.54% | -5.47% | -2.86% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 22.2553 | +0.19% | +2.52% | +1.56% | +3.96% | -0.31% | +4.97% | +17.87% | +17.54% | - | - | - | - | ||
| MS-HCARE-A | 12.1966 | +0.16% | -0.25% | -0.24% | +7.84% | +10.83% | +3.01% | -1.82% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.2334 | +0.16% | -0.25% | -0.24% | +7.84% | +10.83% | +3.02% | -1.87% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.3947 | -0.41% | -2.57% | -9.54% | -3.58% | +2.66% | -4.57% | +18.69% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.4773 | -0.41% | -5.64% | -12.39% | -0.40% | -0.16% | +5.11% | +18.53% | 0.00% | 38.78% | 1 | 22/06/18 | 0.5000 | ||
| MS-MONEY | 11.4846 | +0.00% | +0.01% | +0.05% | +0.18% | +0.32% | +0.65% | +2.65% | +5.93% | - | - | - | - | ||
| 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 | 84.1869 | -0.02% | +1.70% | +2.12% | +2.91% | -3.21% | +7.96% | +30.69% | +34.24% | - | - | - | - | ||
| M-VI | 9.8060 | +0.45% | +1.21% | +0.06% | -1.34% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 26.6767 | -0.02% | +1.77% | +2.20% | +3.03% | -3.19% | +8.72% | +32.47% | +36.24% | 2.25% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 11.1892 | +0.07% | +0.45% | +1.66% | +4.81% | +0.55% | +1.06% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.6947 | -0.51% | -0.89% | -4.12% | -0.68% | +0.68% | -2.81% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.7435 | +0.38% | +1.83% | -0.38% | -6.39% | -11.82% | -7.35% | -3.04% | +3.02% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8064 | -0.21% | -0.15% | -0.22% | -0.10% | -1.06% | -0.38% | +5.03% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2091 | -0.11% | -0.12% | -0.16% | -0.03% | -0.54% | -0.03% | +3.93% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.8105 | +0.08% | +1.92% | +3.21% | +7.51% | +0.71% | +10.58% | +57.31% | +47.82% | 14.34% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.5891 | +0.58% | +1.71% | +2.10% | +0.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.7861 | -0.01% | +0.02% | +0.02% | +0.23% | +0.37% | +1.19% | +4.48% | +11.81% | - | - | - | - | ||
| ONE-FAS D | 8.2920 | +0.09% | +1.74% | +2.92% | +5.42% | -2.38% | +6.78% | +33.27% | +30.95% | 3.23% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2451 | +0.00% | +0.02% | +0.11% | +0.33% | +0.65% | +1.40% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 18.0121 | +0.11% | +2.15% | +3.89% | +7.83% | -1.74% | -1.72% | +24.03% | +16.45% | 1.39% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 57.2773 | +0.07% | +2.10% | +3.78% | +7.66% | -1.80% | +3.87% | +33.64% | +22.55% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.2117 | +0.70% | +1.77% | +0.85% | +0.08% | -3.68% | -0.36% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 9.4843 | +1.08% | +2.32% | +1.40% | +1.17% | -4.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.4843 | +1.08% | +2.32% | +1.40% | +1.17% | -4.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.4553 | +1.08% | +2.31% | +1.35% | +1.03% | -4.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.1243 | +0.01% | +0.16% | +0.32% | +0.88% | +1.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.1027 | +0.01% | +0.16% | +0.30% | +0.81% | +1.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 10.1496 | -0.74% | -0.53% | +1.82% | +3.05% | +1.73% | -1.27% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6630 | 0.00% | +0.02% | +0.07% | +0.42% | +0.83% | +1.89% | +0.69% | +6.46% | - | - | - | - | ||
| ONE-POWER | 11.3592 | +0.65% | +3.58% | +5.88% | +7.41% | -1.52% | +8.12% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 27.3756 | -0.09% | +0.42% | +3.82% | +8.15% | +10.53% | +17.35% | +38.10% | +53.19% | - | - | - | - | ||
| ONEPROP-D D | 10.7220 | -0.21% | -0.47% | +2.32% | +5.76% | +7.10% | +9.74% | +24.77% | +29.88% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.0622 | -0.19% | -0.43% | -3.11% | -0.81% | -2.80% | -4.15% | +12.61% | +17.43% | - | - | - | - | ||
| ONE-STOXXASEAN D | 97.1873 | +0.42% | +0.27% | -1.83% | +1.27% | -5.93% | -6.58% | +13.34% | 0.00% | 2.57% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 13.2796 | -0.06% | -0.64% | -2.05% | -3.81% | +3.29% | +11.82% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 18.3388 | -0.05% | -1.02% | -2.79% | -5.54% | +3.54% | +16.02% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.1840 | +0.20% | +1.56% | +1.15% | +2.24% | -1.49% | -1.00% | +6.22% | 0.00% | 1.96% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.5947 | -0.17% | -0.67% | -0.53% | -1.91% | -13.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2779 | 0.00% | +0.02% | +0.09% | +0.27% | +0.49% | +1.00% | +3.37% | +7.40% | - | - | - | - | ||
| PEQ | 12.7724 | -0.81% | -1.48% | +1.19% | -0.16% | -1.71% | +3.64% | +19.92% | +37.43% | - | - | - | - | ||
| PFIXRMF T | 11.5822 | +0.01% | +0.01% | +0.06% | +0.10% | +0.11% | +0.40% | +1.77% | +8.28% | - | - | - | - | ||
| PGOLD | 8.7230 | +0.02% | +0.14% | -1.42% | -5.93% | -5.98% | -13.09% | -7.70% | -18.46% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.5075 | +0.38% | +0.01% | +0.84% | -1.15% | -5.78% | +1.19% | +26.07% | +29.73% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4486 | -0.00% | -0.00% | -0.03% | +0.17% | +0.23% | +1.17% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 32.4581 | +0.27% | +1.82% | +3.62% | +5.35% | -1.49% | +7.32% | +33.50% | +30.69% | - | - | - | - | ||
| PHATRA DIVIDEND D | 13.0533 | +0.25% | +2.41% | +4.85% | +7.28% | -3.20% | +5.25% | +30.03% | +26.69% | 3.06% | 2 | 19/01/18 | 0.3000 | ||
| PHATRA EQRMF T | 43.4993 | +0.33% | +2.14% | +4.27% | +6.34% | -1.67% | +8.49% | +41.09% | +42.48% | - | - | - | - | ||
| PHATRA GHC D | 17.4663 | -0.41% | -0.52% | +3.72% | +5.34% | +11.85% | +11.77% | +2.76% | +57.46% | 5.15% | 1 | 24/08/18 | 0.7000 | ||
| PHATRA GNP | 11.9414 | +0.03% | -0.08% | -0.52% | +0.25% | +5.97% | +7.82% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.6962 | -0.32% | -0.38% | -1.09% | -1.01% | -1.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7592 | -0.01% | -0.01% | -0.04% | +0.12% | +0.02% | +0.90% | +4.95% | +11.48% | - | - | - | - | ||
| PHATRA LTFD D T | 29.4184 | +0.32% | +2.14% | +4.27% | +6.31% | -1.67% | +12.68% | +47.02% | +40.89% | 3.40% | 1 | 09/10/18 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.4969 | +0.00% | +0.01% | +0.08% | +0.23% | +0.41% | +0.81% | +2.98% | +6.63% | - | - | - | - | ||
| PHATRA MP | 11.9038 | +0.00% | +0.02% | +0.10% | +0.29% | +0.54% | +1.08% | +3.65% | +7.89% | - | - | - | - | ||
| PHATRA PLUS | 13.5751 | +0.00% | +0.01% | +0.09% | +0.31% | +0.59% | +1.20% | +4.05% | +9.17% | - | - | - | - | ||
| PHATRA PROP | 20.7058 | -0.30% | +0.26% | +1.40% | +6.92% | +8.81% | +16.09% | +42.14% | +61.22% | - | - | - | - | ||
| PHATRA PROP-D D | 13.4326 | -0.31% | +0.47% | +1.36% | +6.36% | +8.24% | +14.22% | +34.27% | +53.49% | 3.72% | 1 | 23/07/18 | 0.1400 | ||
| PHATRA PROPRMF T | 19.8636 | -0.31% | +0.48% | +1.48% | +6.44% | +8.62% | +14.19% | +38.06% | +54.13% | - | - | - | - | ||
| PHATRA SG-AA | 14.3752 | +0.12% | +1.20% | +1.13% | +2.21% | +0.54% | +4.90% | +20.05% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 12.2041 | +0.05% | +2.31% | +3.78% | +4.78% | -1.86% | +0.34% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.5162 | +0.05% | +2.31% | +3.77% | +4.82% | +0.79% | +2.95% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 13.4757 | +0.44% | +3.01% | +7.98% | +9.65% | +5.08% | +13.21% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 27.1767 | -0.79% | -1.45% | +1.20% | +0.14% | -1.41% | +4.23% | +24.58% | +36.62% | - | - | - | - | ||
| PMIXRMF T | 28.8181 | -0.74% | -1.35% | +1.06% | -0.15% | -1.56% | +2.89% | +20.20% | +30.03% | - | - | - | - | ||
| Q-PORT D | 9.9611 | -0.07% | +1.10% | +1.85% | +1.63% | -2.37% | +4.11% | +21.27% | +49.39% | 4.22% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 26.6318 | +0.01% | +0.96% | +1.85% | +4.18% | -0.98% | +3.46% | +22.56% | +25.57% | - | - | - | - | ||
| RKF2 D | 13.5342 | +0.03% | +1.87% | +3.30% | +6.47% | -0.36% | +11.12% | +46.28% | +37.67% | 4.95% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.7105 | -0.13% | +1.97% | +3.60% | +5.74% | -0.36% | +8.13% | +36.89% | +29.29% | 2.33% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.8019 | +0.04% | +1.60% | +3.25% | +6.24% | +0.89% | +9.19% | +33.07% | +23.64% | 11.66% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 59.6083 | +0.10% | +1.67% | +2.63% | +4.79% | -0.96% | +6.21% | +20.96% | +13.29% | - | - | - | - | ||
| RMF2 T | 14.6326 | -0.01% | -0.03% | -0.13% | -0.09% | -0.52% | +0.08% | +3.55% | +11.38% | - | - | - | - | ||
| RMF3 T | 13.7982 | -0.00% | -0.01% | -0.09% | +0.01% | -0.57% | -0.18% | +2.50% | +8.65% | - | - | - | - | ||
| RMF4 T | 11.4715 | +0.00% | +0.01% | +0.07% | +0.21% | +0.36% | +0.72% | +2.59% | +6.24% | - | - | - | - | ||
| RPF2 D | 29.5281 | -0.02% | +1.82% | +2.36% | +2.80% | -3.92% | +8.59% | +33.89% | +38.90% | 4.40% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 8.0846 | -0.22% | +1.39% | +1.15% | +1.52% | -4.67% | +7.39% | +31.32% | +36.24% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 19.6946 | -0.04% | +1.91% | +2.47% | +2.73% | -4.21% | +8.15% | +33.30% | +37.68% | 2.89% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 9.9869 | -0.07% | -0.75% | -0.48% | -0.94% | -0.52% | +0.41% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 11.1463 | +0.86% | +3.37% | -1.66% | -10.78% | -17.20% | -12.48% | +19.90% | +5.37% | - | - | - | - | ||
| SCBAEMHA | 8.9628 | +0.95% | +3.64% | -1.11% | -10.31% | -16.97% | -12.20% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.4881 | +0.41% | +1.38% | -0.42% | -1.29% | -4.42% | -1.76% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.2065 | +0.08% | +0.30% | -2.48% | -2.56% | -1.69% | -10.09% | -6.17% | -15.17% | - | - | - | - | ||
| SCBBANKING D | 12.3044 | -0.60% | +0.35% | +1.90% | +7.89% | -0.05% | +4.90% | +26.41% | +11.38% | 1.22% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.7824 | +0.21% | +0.75% | +2.00% | +2.57% | +5.49% | +17.16% | +46.25% | 0.00% | 4.43% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 8.6500 | +0.38% | +1.85% | -0.26% | -5.73% | -8.55% | -4.18% | +2.45% | +12.23% | - | - | - | - | ||
| SCBCEH | 11.0944 | +0.52% | +2.47% | +1.58% | -5.05% | -12.26% | -2.56% | +13.54% | +9.41% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 8.3030 | +0.38% | +1.91% | +1.52% | -8.54% | -18.91% | -17.07% | -7.73% | 0.00% | 1.06% | 1 | 23/02/18 | 0.1946 | ||
| SCBCHEQA | 8.2566 | +1.54% | +4.54% | -1.83% | -17.84% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBCOMP | 5.1632 | +0.60% | -0.55% | -1.21% | -6.33% | -5.60% | -5.01% | -8.37% | -39.81% | - | - | - | - | ||
| SCBDA | 9.8474 | +0.14% | +1.98% | +3.60% | +5.94% | -1.98% | +6.10% | +44.17% | +28.22% | - | - | - | - | ||
| SCBDIGI | 14.3487 | -0.02% | +1.05% | -0.67% | -4.41% | -2.80% | +8.83% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.5755 | +0.25% | +2.31% | +4.01% | +5.80% | -1.82% | +8.76% | +40.32% | +30.23% | 12.96% | 2 | 18/05/18 | 0.8000 | ||
| SCBEMBOND D | 8.0610 | -0.14% | -0.04% | -0.46% | +0.95% | -1.42% | -2.43% | +13.81% | -12.54% | 3.85% | ไม่เเน่นอน | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 8.6911 | +0.53% | +1.62% | -1.08% | -5.92% | -14.43% | -8.49% | +15.57% | -6.40% | 2.66% | 1 | 27/12/17 | 0.1224 | ||
| SCBENERGY D | 11.6065 | +1.23% | +3.67% | +6.75% | +10.66% | +2.85% | +25.41% | +85.68% | +44.55% | 9.05% | 1 | 24/08/18 | 0.1000 | ||
| SCBEUEQ D | 11.3243 | +0.25% | +0.79% | +0.92% | -0.29% | +3.97% | +2.37% | +15.68% | 0.00% | 3.41% | 2 | 24/08/18 | 0.1926 | ||
| SCBEUSM | 12.6919 | -0.03% | +1.02% | +2.67% | +1.18% | +7.77% | +12.11% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.1883 | -0.01% | +0.00% | -0.02% | +0.17% | -0.06% | +0.87% | +5.14% | +13.29% | - | - | - | - | ||
| SCBFST | 9.2116 | -0.13% | -0.67% | -1.85% | -0.79% | +4.91% | -0.50% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.7742 | -0.23% | +1.31% | +3.35% | +3.75% | +4.88% | +4.94% | +31.16% | +50.34% | 3.28% | 2 | 24/08/18 | 0.1767 | ||
| SCBGHC D | 10.3403 | ||||||||||||||