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 | 12.3069 | +0.00% | +0.01% | +0.07% | +0.22% | +0.50% | +1.15% | +3.26% | +6.00% | - | - | - | - | ||
| 1AMSET50-RA | 58.0552 | +0.49% | -1.64% | -5.27% | -7.28% | -8.62% | -8.27% | +7.57% | +14.09% | - | - | - | - | ||
| 1AMSET50-RU | 57.9633 | +0.49% | -1.64% | -5.29% | -7.31% | -8.68% | -8.36% | -13.71% | -13.71% | - | - | - | - | ||
| 1AM-TG | 12.0470 | +0.00% | +0.01% | +0.06% | +0.19% | +0.46% | +1.09% | +2.99% | +5.96% | - | - | - | - | ||
| 1SG-LTF T | 33.2875 | +0.53% | -1.41% | -4.14% | -5.37% | -6.58% | -6.95% | +4.92% | +7.91% | - | - | - | - | ||
| 1S-LTF D T | 20.4867 | +0.59% | -1.41% | -4.19% | -5.30% | -6.40% | -6.60% | +5.58% | +7.67% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.6604 | -0.10% | +0.06% | +0.15% | -0.39% | -0.78% | -0.93% | -0.44% | -3.37% | - | - | - | - | ||
| 1US-OPP | 15.6917 | +0.75% | +1.19% | +3.11% | +11.54% | +18.93% | +23.75% | +36.45% | +62.00% | - | - | - | - | ||
| 1VAL-D D | 14.2871 | +0.26% | -0.77% | -4.32% | -7.77% | -13.60% | -13.33% | -12.36% | -9.55% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.7940 | +0.38% | -0.97% | -2.68% | -4.12% | -5.96% | -4.28% | +3.10% | +0.34% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 25.9046 | +1.29% | +2.40% | +6.50% | +15.10% | +17.30% | +24.18% | +30.08% | +43.01% | - | - | - | - | ||
| ABAGS | 12.6192 | +0.74% | +1.56% | +4.14% | +10.40% | +13.04% | +10.33% | +8.08% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.3630 | +0.06% | -0.09% | +0.07% | +8.58% | +13.29% | +11.30% | +10.56% | +13.03% | - | - | - | - | ||
| ABAPAC-RMF T | 14.4363 | +0.05% | -0.09% | +0.09% | +8.56% | +13.14% | +11.28% | +10.46% | +13.02% | - | - | - | - | ||
| ABCC | 17.9687 | +0.00% | +0.01% | +0.06% | +0.18% | +0.46% | +1.12% | +3.04% | +5.24% | - | - | - | - | ||
| ABCG | 15.6229 | +1.27% | +1.38% | +0.17% | +8.73% | +10.11% | +11.36% | +17.32% | +25.13% | - | - | - | - | ||
| ABEG | 10.1020 | +0.08% | +1.41% | +4.03% | +13.40% | +16.35% | +23.10% | +27.41% | +21.11% | - | - | - | - | ||
| ABEHB | 12.7894 | +0.12% | +0.26% | +0.74% | +2.81% | +4.34% | +8.79% | +6.19% | +26.56% | - | - | - | - | ||
| ABFC D | 7.3110 | -0.19% | -1.22% | -3.13% | -3.94% | -6.14% | -5.10% | -3.91% | -4.65% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 108.7194 | -0.39% | -2.24% | -5.68% | -7.53% | -10.11% | -10.45% | -2.90% | -6.95% | - | - | - | - | ||
| ABGEM | 14.3118 | +0.99% | +0.31% | -0.41% | +9.71% | +12.32% | +9.61% | +2.95% | +7.69% | - | - | - | - | ||
| ABIG | 16.5902 | +0.22% | -0.49% | +1.91% | +5.97% | +9.26% | +12.30% | +7.97% | +9.57% | - | - | - | - | ||
| ABINC | 11.5670 | +0.03% | +0.16% | +0.57% | +0.92% | +1.32% | +2.66% | +4.99% | +8.15% | - | - | - | - | ||
| ABJO | 12.5805 | -0.38% | -2.99% | -1.83% | +0.01% | +9.95% | +7.68% | -5.36% | +9.60% | - | - | - | - | ||
| ABLTF T | 42.9610 | -0.42% | -2.23% | -5.81% | -7.68% | -10.29% | -10.79% | -1.83% | -5.04% | - | - | - | - | ||
| ABLTF 70/30 T | 10.0367 | -0.20% | -1.36% | -3.65% | -4.67% | -6.47% | -6.58% | -2.54% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 81.9417 | -0.39% | -2.23% | -5.70% | -7.52% | -10.08% | -10.47% | -3.30% | -7.41% | - | - | - | - | ||
| ABSI-RMF T | 12.6103 | +0.00% | +0.01% | +0.09% | +0.21% | +0.46% | +1.06% | +2.52% | +4.14% | - | - | - | - | ||
| ABSL | 42.1514 | -0.36% | -2.13% | -5.60% | -7.36% | -9.89% | -10.27% | -1.78% | -5.91% | - | - | - | - | ||
| ABSM | 40.6303 | -0.28% | -2.30% | -5.29% | -6.46% | -12.44% | -13.88% | -14.24% | -10.18% | - | - | - | - | ||
| ABTED D | 5.3095 | -0.38% | -1.92% | -4.93% | -5.62% | -10.32% | -13.79% | -16.59% | -17.33% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 35.6035 | -0.03% | -0.24% | -0.79% | -0.83% | -2.08% | +1.17% | +6.53% | +7.68% | - | - | - | - | ||
| ABWOOF | 13.7328 | +0.78% | +0.77% | +1.79% | +10.15% | +13.98% | +13.69% | +10.88% | +13.69% | - | - | - | - | ||
| ADR-D D | 8.6156 | -0.27% | -0.34% | +0.13% | +1.58% | +1.46% | +1.44% | +3.71% | +2.74% | 0.46% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 18.4564 | +0.30% | +0.65% | +1.56% | +5.58% | +4.64% | +9.34% | +10.64% | +22.59% | - | - | - | - | ||
| AGF D | 3.4596 | +0.66% | -1.59% | -3.97% | -5.23% | -4.85% | -5.96% | +7.57% | +9.35% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.8080 | +0.17% | +0.50% | +1.37% | +2.28% | +2.48% | +9.17% | +10.61% | +17.76% | - | - | - | - | ||
| ASIA-E | 9.1182 | +0.00% | -1.66% | -0.76% | +3.93% | +11.15% | +5.55% | +2.02% | +7.45% | - | - | - | - | ||
| ASP | 16.7823 | +0.00% | +0.02% | +0.09% | +0.27% | +0.57% | +1.38% | +3.93% | +7.21% | - | - | - | - | ||
| ASP2 | 14.1176 | +0.01% | +0.05% | +0.21% | +0.41% | +0.67% | +1.76% | +5.00% | +9.32% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.4799 | -1.43% | -1.70% | -4.88% | +2.70% | +8.27% | +5.18% | +20.08% | +25.33% | - | - | - | - | ||
| ASP-BRIC | 7.5729 | -0.94% | -1.38% | -4.05% | +6.69% | +15.17% | +10.89% | +28.37% | +27.87% | - | - | - | - | ||
| ASP-CHINA | 11.7188 | +0.90% | +1.08% | -3.28% | +7.12% | +15.19% | +11.79% | +30.09% | +29.01% | - | - | - | - | ||
| ASP-DISRUPT | 12.1037 | -0.05% | +1.54% | +4.31% | +14.86% | +20.47% | +24.19% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 10.7212 | -0.01% | +1.43% | +4.29% | +13.67% | +17.30% | +23.03% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.5911 | +0.00% | +0.03% | +0.17% | +0.47% | +0.99% | +2.12% | +5.81% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 25.6263 | +0.91% | -1.88% | -3.56% | -7.16% | -5.79% | -2.41% | +2.17% | -0.59% | - | - | - | - | ||
| ASP-EUPROP | 13.3774 | -0.56% | +1.56% | +6.44% | +12.50% | +25.18% | +26.21% | +40.07% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.2600 | +0.02% | +0.24% | +0.68% | +1.83% | +2.84% | +6.72% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.2600 | +0.02% | +0.24% | +0.68% | +1.83% | +2.84% | +6.73% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 8.7250 | +0.09% | -1.69% | -4.40% | -8.67% | -8.87% | -8.66% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.9502 | +0.02% | +0.15% | +0.69% | +1.09% | +1.45% | +2.69% | +5.36% | +9.36% | - | - | - | - | ||
| ASP-GAF | 10.8104 | -0.07% | +0.10% | +0.79% | +4.56% | +8.17% | +8.97% | +9.49% | +9.98% | - | - | - | - | ||
| ASP-GDF D | 9.8640 | +0.61% | -1.98% | -4.43% | -8.18% | -9.38% | -6.36% | -2.00% | -6.10% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.6814 | -0.26% | -0.58% | +0.20% | +3.69% | +5.34% | +8.10% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.6767 | -0.26% | -0.58% | +0.20% | +3.68% | +5.33% | +8.08% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.1973 | +1.00% | -1.42% | -2.44% | -4.69% | -3.21% | +0.65% | +5.99% | +1.63% | - | - | - | - | ||
| ASP-GOLD | 14.5199 | +1.54% | +3.83% | +5.38% | +10.52% | +7.78% | +18.84% | +20.29% | +20.98% | - | - | - | - | ||
| ASP-HSI | 15.9601 | -0.68% | -1.56% | -2.20% | +2.48% | +3.25% | -3.56% | +15.67% | +15.46% | - | - | - | - | ||
| ASP-LTF D T | 14.6188 | +0.60% | -1.94% | -4.34% | -8.04% | -9.24% | -9.29% | -9.07% | -14.65% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 24.4717 | +0.57% | -1.99% | -4.49% | -8.30% | -9.30% | -5.91% | +0.67% | -0.85% | - | - | - | - | ||
| ASP-NGF | 10.1540 | +0.09% | -2.08% | -4.19% | -0.23% | +15.33% | +5.83% | +8.20% | +5.68% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 3.1552 | +0.03% | +1.81% | -9.52% | -6.87% | -3.67% | -11.44% | -7.94% | -42.85% | - | - | - | - | ||
| ASP-PRIME4 | 7.7633 | +0.85% | -1.68% | -3.12% | -6.21% | -5.16% | -0.18% | +5.86% | -16.24% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 11.9331 | -0.13% | +0.52% | +1.84% | +10.80% | +20.54% | +21.75% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 10.5699 | -0.12% | +0.52% | +1.93% | +10.78% | +20.25% | +21.27% | 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 | 10.6023 | +0.84% | -2.30% | -1.25% | -4.23% | -1.20% | +8.42% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.8535 | +0.77% | -2.16% | -0.87% | -3.99% | -2.39% | +6.65% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 36.7518 | -0.23% | +0.15% | +1.86% | +8.68% | +16.01% | +20.19% | +37.74% | +56.59% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 10.4469 | -0.28% | +1.14% | +3.20% | +13.12% | +20.59% | +23.04% | +21.80% | +4.12% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.2821 | +1.00% | -2.15% | -3.70% | -7.43% | -5.81% | -2.26% | +3.43% | -1.61% | - | - | - | - | ||
| 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 | 7.2435 | +0.86% | -0.21% | -5.65% | -7.99% | -7.28% | -8.38% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 8.5085 | +0.84% | -0.38% | -5.34% | -7.54% | -7.06% | -11.35% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.8969 | +0.06% | -0.30% | -0.86% | -0.96% | -1.43% | -0.60% | +1.64% | +5.87% | - | - | - | - | ||
| B-ACTIVE | 20.6105 | +0.10% | -0.67% | -2.20% | -3.94% | -7.20% | -6.58% | -8.11% | -3.88% | - | - | - | - | ||
| B-ASEAN | 9.7472 | +0.13% | -0.12% | -1.81% | -0.81% | -2.68% | -3.99% | -8.67% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 8.8951 | +0.13% | -0.13% | -1.84% | -0.90% | -2.68% | -3.73% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.4457 | -0.11% | -1.30% | -3.99% | +4.04% | +12.01% | +3.69% | +16.94% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.4645 | -0.09% | -1.24% | -4.04% | +3.93% | +11.62% | +1.93% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.2685 | +0.12% | -2.07% | -3.12% | -4.46% | -11.31% | -11.46% | -17.84% | +2.02% | 0.73% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 8.1041 | +0.16% | -1.58% | -2.67% | -3.65% | -10.05% | -9.86% | -16.70% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.2670 | +0.16% | -1.64% | -2.76% | -3.64% | -10.25% | -10.22% | -17.84% | -4.25% | - | - | - | - | ||
| B-BHARATA | 9.8447 | +0.58% | +1.22% | +3.92% | +8.99% | +14.77% | +19.65% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.1725 | +0.16% | -1.65% | -5.33% | -6.44% | -9.23% | -8.35% | -1.55% | +12.10% | 4.07% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 34.8069 | +0.50% | +0.35% | +3.05% | +13.45% | +21.66% | +19.24% | +27.89% | +44.29% | - | - | - | - | ||
| BCARERMF T | 13.0236 | +0.51% | +0.35% | +3.08% | +13.34% | +21.50% | +19.01% | +26.86% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 10.1071 | +1.43% | +2.68% | +0.28% | +12.50% | +21.09% | +29.38% | 0.00% | 0.00% | N/A | 1 | 15/01/20 | 0.2500 | ||
| BERMF T | 90.7341 | +0.09% | -1.68% | -5.23% | -6.67% | -9.18% | -8.47% | -4.17% | +5.63% | - | - | - | - | ||
| BFIXED | 12.5172 | +0.03% | +0.15% | +0.57% | +1.07% | +1.48% | +3.33% | +6.54% | +10.27% | - | - | - | - | ||
| B-FLEX | 18.6774 | +0.08% | -0.09% | -0.10% | -0.40% | -3.16% | -1.37% | -4.57% | +2.42% | - | - | - | - | ||
| BFLRMF T | 59.5139 | +0.08% | -1.33% | -4.55% | -6.03% | -8.32% | -7.55% | -2.64% | +6.15% | - | - | - | - | ||
| BFRMF T | 15.0853 | +0.04% | +0.20% | +0.72% | +1.25% | +1.61% | +3.33% | +6.09% | +9.29% | - | - | - | - | ||
| B-FUTURE D | 10.2694 | +0.39% | +1.90% | +1.95% | +10.96% | +14.30% | +11.79% | 0.00% | 0.00% | 2.53% | 1 | 17/02/20 | 0.1500 | ||
| B-GLOBAL | 12.9596 | +0.47% | +0.41% | +3.27% | +10.82% | +15.34% | +16.15% | +20.39% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 12.3221 | +0.47% | +0.42% | +3.23% | +10.64% | +15.14% | +15.88% | +19.34% | 0.00% | - | - | - | - | ||
| BGOLD | 12.0081 | +1.99% | +4.90% | +8.95% | +15.21% | +10.93% | +22.09% | +15.33% | +24.96% | - | - | - | - | ||
| BGOLDRMF T | 11.6624 | +2.01% | +4.94% | +8.95% | +15.05% | +10.74% | +21.76% | +14.86% | +24.30% | - | - | - | - | ||
| B-HY (H75) AI | 11.4317 | +0.04% | +0.05% | +0.23% | +2.88% | +3.74% | +5.68% | +8.97% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.6651 | -0.07% | +0.15% | +2.57% | +5.72% | +4.99% | +6.63% | +0.80% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.9369 | +0.28% | -0.79% | -4.95% | -8.38% | -10.40% | -13.15% | +0.10% | -10.42% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 11.0428 | +0.07% | +0.01% | +0.30% | +0.95% | +0.61% | +5.94% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.2766 | +1.81% | +0.42% | +3.35% | +9.01% | +18.42% | +16.40% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 30.5612 | -0.04% | -1.93% | -6.84% | -9.25% | -9.90% | -4.62% | +2.86% | +3.20% | - | - | - | - | ||
| B-INNOTECH | 16.2233 | +1.45% | +0.13% | +3.19% | +14.61% | +27.20% | +31.79% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 13.5605 | +1.44% | +0.13% | +3.16% | +14.01% | +25.96% | +29.40% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 10.0581 | -0.05% | +0.35% | +1.41% | +4.99% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 39.4058 | +0.14% | -1.72% | -5.24% | -6.59% | -9.19% | -8.82% | -4.41% | +5.94% | - | - | - | - | ||
| BKA2 | 33.0406 | +0.16% | -1.65% | -5.28% | -6.62% | -9.35% | -8.66% | -3.84% | +6.16% | - | - | - | - | ||
| BKD D | 3.4363 | +0.16% | -1.68% | -5.30% | -6.68% | -9.37% | -7.76% | -1.04% | +10.77% | 10.49% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 10.3813 | +0.19% | -0.35% | -3.62% | -5.65% | -7.30% | -5.15% | +1.44% | +2.47% | - | - | - | - | ||
| B-LTF T | 38.5557 | +0.09% | -1.70% | -5.26% | -6.69% | -9.27% | -8.55% | -4.28% | +5.40% | - | - | - | - | ||
| BLTF75 T | 27.6823 | +0.08% | -1.35% | -4.54% | -5.91% | -8.20% | -7.36% | -2.55% | +7.38% | - | - | - | - | ||
| BMBF D | 3.7917 | +0.65% | -1.57% | -3.89% | -5.11% | -4.25% | -4.59% | +10.35% | +12.65% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.5963 | +0.20% | -1.22% | -4.96% | -2.20% | +12.70% | +4.58% | +7.76% | +9.32% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.5153 | -0.51% | -0.19% | +0.37% | +11.54% | +15.84% | +6.83% | +16.01% | +21.19% | - | - | - | - | ||
| B-SENIOR | 12.4294 | +0.08% | -0.24% | -0.34% | -0.51% | -0.74% | +2.01% | +7.50% | +17.03% | - | - | - | - | ||
| B-SENIOR-X | 10.1228 | -0.07% | -0.10% | +0.21% | +0.51% | +0.53% | +3.21% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.2596 | +0.06% | -0.38% | -2.29% | -2.62% | -6.23% | -3.58% | +3.67% | -0.47% | 12.40% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 10.5128 | +0.06% | -0.36% | -2.23% | -2.52% | -5.81% | -3.62% | +2.08% | -0.41% | - | - | - | - | ||
| B-SM-RMF T | 10.7115 | +0.33% | -2.74% | -2.36% | -4.50% | -9.16% | -7.95% | -20.05% | -19.12% | - | - | - | - | ||
| B-THAICG | 9.1765 | +0.30% | -0.91% | -3.14% | -3.86% | -5.58% | -4.30% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 16.4164 | +0.80% | -0.64% | -1.62% | -3.91% | -8.19% | -4.20% | -4.02% | -18.65% | - | - | - | - | ||
| B-TNTV | 13.3212 | +0.00% | +0.02% | +0.07% | +0.24% | +0.53% | +1.18% | +3.12% | +5.52% | - | - | - | - | ||
| B-TOPTENLTF T | 9.2193 | +0.27% | -2.76% | -4.12% | -8.96% | -12.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.6635 | +0.27% | -2.74% | -4.11% | -8.82% | -11.94% | -8.71% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 46.0391 | +0.27% | -2.77% | -4.17% | -8.79% | -11.99% | -8.73% | +4.74% | +29.98% | - | - | - | - | ||
| B-TREASURY | 11.1846 | +0.00% | +0.02% | +0.08% | +0.25% | +0.57% | +1.25% | +3.34% | +5.92% | - | - | - | - | ||
| CG-LTF T | 53.8584 | +0.44% | -1.31% | -4.15% | -6.39% | -8.06% | -5.49% | +5.93% | +3.09% | - | - | - | - | ||
| CG-RMF T | 10.5692 | +0.44% | -1.31% | -4.07% | -6.36% | -8.02% | -5.49% | +5.99% | 0.00% | - | - | - | - | ||
| CHINA D | 5.9289 | +0.33% | +4.26% | +2.37% | +10.46% | +11.11% | +15.89% | +6.03% | +9.29% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 12.3964 | +0.16% | -1.38% | -3.88% | -5.40% | -9.22% | -8.69% | -7.32% | -3.02% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.5286 | -0.45% | -0.62% | -1.47% | +3.70% | +8.02% | +7.26% | +22.99% | +27.71% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.4663 | -0.45% | -0.62% | -1.45% | +3.54% | +7.79% | +6.84% | +21.05% | +22.10% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 11.2867 | +1.42% | +2.80% | -1.13% | +4.31% | +5.88% | +10.57% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.8480 | +0.23% | +0.36% | +2.30% | +8.35% | +7.91% | +11.09% | +15.13% | +15.51% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3812 | +0.00% | +0.01% | +0.06% | +0.15% | +0.38% | +0.94% | +2.51% | +4.47% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.2655 | -0.14% | -0.23% | -10.11% | -6.10% | -2.78% | -6.07% | +22.98% | +45.98% | 2.04% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 16.2455 | +0.27% | -2.05% | -6.10% | -8.02% | -9.54% | -9.68% | -2.13% | +5.58% | - | - | - | - | ||
| 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 | 10.4571 | +0.22% | -2.03% | -5.51% | -7.26% | -9.56% | -8.12% | -11.93% | -4.58% | N/A | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6461 | +0.00% | +0.02% | +0.09% | +0.27% | +0.58% | +1.34% | +3.70% | +6.29% | - | - | - | - | ||
| 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 | 5.9570 | +0.71% | +1.82% | -3.44% | +0.82% | +2.44% | -2.71% | -6.88% | -13.16% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 28.5545 | +0.36% | -1.63% | -5.68% | -7.71% | -8.35% | -9.42% | +3.65% | +6.72% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.4582 | +0.13% | -0.75% | -0.75% | +0.96% | +4.12% | +3.14% | +8.31% | +13.42% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.6911 | +0.07% | -0.93% | -2.49% | -3.24% | -4.34% | -4.56% | -1.63% | +0.39% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 18.1546 | +0.30% | -1.74% | -5.02% | -6.36% | -6.52% | -6.65% | +7.50% | +7.83% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.8002 | +0.00% | +0.01% | +0.08% | +0.25% | +0.57% | +1.28% | +3.48% | +6.15% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.8174 | +0.04% | +0.17% | +0.74% | +1.23% | +1.56% | +3.52% | +6.25% | +10.99% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 15.1034 | -0.63% | +1.11% | +4.03% | +9.10% | +13.79% | +17.15% | +29.94% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.9446 | -1.19% | -0.57% | -1.03% | +7.13% | +12.09% | +9.37% | 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 | 10.7383 | -0.99% | -0.39% | +1.04% | +5.41% | +8.67% | +10.05% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 14.7341 | +0.58% | +1.59% | +4.87% | +12.97% | +19.59% | +26.11% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.6045 | -0.96% | +0.30% | -1.89% | -0.30% | +3.38% | +8.49% | 0.00% | 0.00% | 4.71% | 1 | 09/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL GSA | 12.0200 | +0.25% | +0.14% | -0.02% | +5.03% | +11.39% | +9.48% | +15.40% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.3148 | +0.17% | +0.22% | +0.83% | +1.76% | -2.87% | -5.22% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.8856 | -0.10% | -0.30% | -0.61% | +0.68% | +0.59% | +0.46% | +6.24% | +14.98% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4745 | +0.00% | +0.02% | +0.10% | +0.29% | +0.63% | +1.38% | +3.62% | +6.65% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3356 | +0.00% | +0.02% | +0.10% | +0.29% | +0.63% | +2.15% | +3.92% | +6.03% | 1.21% | ไม่เเน่นอน | 08/01/20 | 0.0300 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.4888 | +0.00% | +0.02% | +0.10% | +0.29% | +0.63% | +1.39% | +3.65% | +6.72% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 16.6061 | +0.22% | -2.05% | -5.66% | -7.69% | -9.87% | -9.48% | -3.00% | +4.10% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.1515 | +0.22% | -2.05% | -5.66% | -7.65% | -9.77% | -9.12% | -3.57% | +3.30% | 7.21% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 16.9217 | +0.22% | -2.05% | -5.66% | -7.69% | -9.88% | -9.42% | -2.06% | +7.44% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.1867 | +0.04% | +0.16% | +0.73% | +1.23% | +1.66% | +3.68% | +7.30% | +12.20% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.2025 | +0.04% | +0.16% | +0.73% | +1.23% | +1.66% | +3.68% | +7.32% | +12.25% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 8.7308 | +1.44% | +3.45% | +4.87% | +10.18% | +7.45% | +18.68% | +20.60% | +22.98% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 8.4843 | +1.44% | +3.45% | +4.87% | +10.18% | +7.32% | +18.03% | +19.45% | +19.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 21.7292 | -0.56% | -0.29% | +1.75% | +6.00% | +6.80% | +20.82% | +42.99% | +70.67% | 1.01% | 1 | 05/04/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROP-D D | 14.2915 | -0.56% | -0.29% | +1.75% | +5.96% | +6.70% | +20.55% | +39.30% | +66.34% | 6.23% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 11.5061 | -0.53% | -0.31% | -0.86% | +3.00% | +3.73% | +20.97% | 0.00% | 0.00% | 6.52% | ไม่เเน่นอน | 07/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 19.5005 | -0.52% | -0.26% | +1.79% | +5.70% | +6.78% | +21.11% | +43.78% | +97.07% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.9074 | -0.22% | -1.68% | -2.51% | +1.28% | +15.42% | +11.50% | +5.87% | +6.33% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.6808 | -1.34% | -2.57% | -3.22% | +3.28% | +8.92% | -10.85% | -14.96% | -15.57% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 18.2720 | +0.23% | -2.02% | -5.53% | -7.53% | -9.55% | -8.91% | -0.99% | +8.20% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1931 | +0.00% | +0.00% | +0.03% | +0.07% | +0.21% | +0.58% | +1.36% | +2.46% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.2441 | -0.46% | -0.69% | -4.65% | -5.70% | -3.72% | -4.93% | +9.75% | +5.47% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 12.6912 | -0.19% | +0.00% | +1.38% | +3.32% | +3.82% | +11.71% | +24.46% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.6456 | +0.28% | -1.64% | -2.97% | -4.27% | -6.84% | -3.86% | +4.06% | 0.00% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7105 | +0.00% | +0.01% | +0.07% | +0.21% | +0.49% | +1.11% | +2.90% | +5.17% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 7.9960 | +0.19% | +1.11% | -2.98% | -4.06% | -6.71% | -11.71% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.8250 | +0.07% | -0.00% | +0.02% | +0.11% | +0.01% | +1.72% | +3.48% | +5.30% | - | - | - | - | ||
| CPRMF2 T | 15.4362 | +0.15% | +0.19% | +0.75% | +1.14% | +0.99% | +4.06% | +6.26% | +9.63% | - | - | - | - | ||
| CPRMF3 T | 15.8477 | +0.07% | -0.07% | -0.15% | -0.21% | -0.36% | +0.31% | +3.80% | +7.79% | - | - | - | - | ||
| CPRMF4 T | 15.8142 | +0.06% | -0.02% | -0.05% | -0.05% | -0.07% | +1.12% | +2.61% | +3.11% | - | - | - | - | ||
| CPRMF5 T | 15.6999 | +0.08% | -0.01% | +0.13% | +0.21% | +0.13% | +1.83% | +4.11% | +5.00% | - | - | - | - | ||
| DE-1 D | 6.1235 | +0.65% | -1.58% | -3.90% | -5.10% | -4.47% | -4.99% | +12.49% | +23.12% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.4480 | +0.11% | -2.68% | -2.68% | -10.02% | -12.41% | -21.47% | -17.05% | -24.97% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 7.5606 | -0.19% | -1.85% | -7.41% | -7.56% | -15.73% | -8.66% | +11.01% | +39.30% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.7224 | +0.82% | -0.61% | -1.91% | +1.89% | -7.27% | +0.86% | -10.74% | +10.14% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 10.1914 | -0.60% | +0.30% | +1.59% | +4.11% | +13.84% | +14.27% | +24.05% | +21.91% | - | - | - | - | ||
| EICT D | 4.7589 | +1.51% | +2.18% | -2.50% | -4.93% | -13.22% | +5.42% | +7.18% | -29.82% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.1769 | -0.14% | -0.05% | -6.62% | -2.06% | +1.62% | -1.16% | +33.72% | +56.17% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 87.9207 | +0.63% | -1.40% | -3.86% | -6.02% | -9.07% | -7.74% | -0.58% | -3.71% | - | - | - | - | ||
| ESET50 D | 5.3532 | +0.34% | -1.70% | -5.21% | -6.26% | -6.60% | -6.67% | +8.88% | +7.96% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 33.2153 | +0.61% | -2.00% | -5.14% | -7.36% | -8.24% | -7.36% | -5.42% | -10.10% | - | - | - | - | ||
| FLEX-RMF T | 25.0271 | +0.59% | -2.01% | -5.18% | -7.31% | -8.12% | -8.66% | -1.60% | +3.46% | - | - | - | - | ||
| F-RMF T | 15.9053 | +0.02% | +0.13% | +0.60% | +1.10% | +1.50% | +3.27% | +5.55% | +8.60% | - | - | - | - | ||
| GBRMF T | 14.6411 | +0.05% | +0.19% | +0.73% | +1.16% | +1.45% | +3.24% | +5.46% | +9.21% | - | - | - | - | ||
| GC | 15.8254 | +0.26% | +0.18% | +2.46% | +10.83% | +19.27% | +15.93% | +19.75% | +36.44% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.1673 | +2.56% | +5.05% | +9.13% | +15.84% | +11.44% | +22.53% | +15.95% | +25.08% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.4675 | +0.30% | -1.52% | -2.64% | -6.19% | -5.17% | -3.81% | +8.55% | +9.79% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.4240 | +0.38% | -1.39% | -3.80% | -5.33% | -5.59% | -5.18% | +12.93% | +16.78% | 3.56% | 2 | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 9.3200 | +0.38% | -1.36% | -3.75% | -5.28% | -5.48% | -4.93% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.2884 | +0.38% | -1.39% | -3.87% | -5.41% | -5.67% | -5.14% | +11.18% | +13.72% | - | - | - | - | ||
| HI-DIV RMF T | 9.4672 | +0.38% | -1.36% | -3.68% | -5.44% | -5.61% | -5.48% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.9859 | +0.44% | +4.53% | -2.96% | +1.06% | +0.08% | -7.74% | -26.93% | -58.64% | - | - | - | - | ||
| I-DEVELOP | 11.4016 | -0.31% | +0.28% | +2.96% | +8.94% | +14.77% | +16.52% | +4.30% | -5.69% | - | - | - | - | ||
| I-GOLD | 15.0909 | +0.19% | +2.02% | +4.06% | +8.53% | +5.90% | +15.23% | +17.69% | +21.82% | - | - | - | - | ||
| I-GOLD7S2 | 7.5812 | +0.92% | +3.27% | +4.92% | +9.72% | +5.63% | +14.73% | +10.95% | +10.71% | - | - | - | - | ||
| I-GOLD7S3 | 7.9181 | +0.91% | +3.27% | +5.02% | +10.00% | +5.77% | +15.15% | +11.66% | +11.14% | - | - | - | - | ||
| I-GOLDRMF T | 11.4888 | +0.23% | +2.09% | +4.09% | +8.56% | +5.84% | +14.29% | +14.74% | +18.44% | - | - | - | - | ||
| IN-RMF T | 26.2540 | +0.10% | -1.54% | -6.46% | -9.15% | -9.17% | -3.22% | +5.09% | +4.92% | - | - | - | - | ||
| I-OIL | 4.0376 | +1.34% | +4.48% | -6.22% | -4.30% | -2.94% | -6.14% | -11.30% | -42.04% | - | - | - | - | ||
| I-REITS | 13.5879 | +0.76% | +1.55% | +6.24% | +7.57% | +7.82% | +13.04% | +2.35% | -8.92% | - | - | - | - | ||
| I-SMART D | 10.6803 | +0.02% | +0.23% | +1.91% | +3.04% | +4.49% | +8.80% | +11.46% | +12.13% | 1.47% | ไม่เเน่นอน | 22/08/19 | 0.1573 | ||
| JB25 | 40.2582 | +0.46% | -1.22% | -4.50% | -5.60% | -7.09% | -8.36% | +10.89% | +15.23% | - | - | - | - | ||
| JB25LTF D T | 22.5203 | +0.45% | -1.23% | -4.56% | -5.71% | -7.34% | -8.73% | +9.90% | +12.57% | 2.22% | 2 | 15/01/20 | 0.2000 | ||
| JB25RMF T | 36.2510 | +0.46% | -1.23% | -4.54% | -5.71% | -7.36% | -8.85% | +9.19% | +12.38% | - | - | - | - | ||
| JBPLTF D T | 18.9889 | +0.34% | -0.92% | -3.41% | -4.27% | -5.47% | -6.47% | +7.65% | +11.06% | 2.11% | 2 | 15/01/20 | 0.1500 | ||
| JSM | 19.0216 | -0.35% | -4.71% | -7.43% | -3.73% | +4.31% | -0.73% | +28.29% | +57.12% | - | - | - | - | ||
| K20SLTF D T | 16.3049 | +1.22% | -2.00% | -2.96% | -3.26% | -2.50% | +0.79% | +9.41% | +20.71% | 2.51% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.8965 | +0.11% | -0.23% | -0.35% | -0.28% | -0.12% | +0.99% | +3.92% | +7.54% | - | - | - | - | ||
| K-2510 | 16.5584 | +0.17% | -0.34% | -0.52% | -0.52% | -0.58% | +0.99% | +4.48% | +8.91% | - | - | - | - | ||
| K-2520 | 19.1535 | +0.24% | -0.58% | -1.12% | -1.30% | -1.46% | +0.12% | +4.65% | +9.66% | - | - | - | - | ||
| K-2530 | 20.7639 | +0.31% | -0.85% | -1.55% | -1.99% | -2.34% | -1.02% | +3.47% | +8.17% | - | - | - | - | ||
| K70LTF D T | 15.6266 | +0.66% | -1.04% | -2.77% | -3.09% | -3.39% | -3.43% | +6.49% | +7.77% | 2.69% | 2 | 13/09/19 | 0.2900 | ||
| K-AEC | 10.0667 | +0.45% | -0.12% | -1.23% | +1.46% | +0.46% | -1.69% | -2.74% | 0.00% | - | - | - | - | ||
| KAF D | 17.9053 | +0.15% | -1.05% | -2.08% | -4.66% | -3.90% | -2.71% | +0.65% | +3.51% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.2803 | -0.00% | +0.24% | +1.20% | +2.65% | +2.65% | +7.48% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.9010 | -0.59% | +0.25% | -3.19% | +1.02% | +6.42% | -4.36% | -24.19% | -29.21% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.2737 | +0.03% | +0.60% | +1.61% | +4.47% | +6.00% | +14.06% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.4518 | -0.30% | -1.38% | -3.90% | -2.30% | -1.48% | -5.49% | +2.05% | +8.54% | 3.17% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 9.4003 | +0.08% | -2.96% | -3.29% | -10.64% | -13.20% | -22.42% | -18.54% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.0258 | +0.22% | -0.59% | -1.15% | -1.41% | -1.56% | -0.16% | +2.81% | +2.61% | - | - | - | - | ||
| K-CASH | 13.1625 | +0.00% | +0.02% | +0.10% | +0.30% | +0.65% | +1.42% | +3.86% | +6.70% | - | - | - | - | ||
| K-CBOND | 17.9837 | +0.04% | +0.19% | +0.72% | +1.25% | +1.74% | +4.21% | +7.31% | +13.00% | - | - | - | - | ||
| K-CCTV | 13.4115 | +1.15% | +1.51% | -1.93% | +3.11% | +9.26% | +21.25% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE | 13.2931 | +0.60% | +2.17% | +8.90% | +19.39% | +28.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.6123 | -0.52% | +0.46% | -1.93% | +3.62% | +7.75% | -2.88% | +17.18% | +28.67% | 3.77% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 12.6877 | -0.34% | +1.96% | -0.21% | +1.19% | +2.43% | +16.80% | +22.60% | 0.00% | - | - | - | - | ||
| KDLTF D T | 18.1087 | +0.95% | -1.50% | -3.97% | -4.62% | -4.61% | -5.31% | +8.15% | +9.69% | 2.98% | 2 | 13/09/19 | 0.4100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.9089 | -0.13% | -0.03% | -6.91% | -2.40% | +2.12% | +1.42% | +29.18% | 0.00% | - | - | - | - | ||
| KEQLTF T | 33.1444 | +0.89% | -1.57% | -4.35% | -5.26% | -4.22% | -3.15% | +9.43% | +9.29% | - | - | - | - | ||
| KEQRMF T | 29.9842 | +0.71% | -1.98% | -4.33% | -6.40% | -7.53% | -4.90% | +11.57% | +15.58% | - | - | - | - | ||
| K-EQUITY D | 16.2544 | +0.50% | -2.04% | -4.73% | -6.43% | -7.37% | -7.49% | +9.96% | +13.26% | 1.29% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 16.1502 | +0.27% | +1.04% | +3.46% | +11.21% | +22.50% | +28.18% | +34.31% | +46.16% | - | - | - | - | ||
| K-EUROPE D | 12.9549 | +0.27% | +2.64% | +3.36% | +11.16% | +22.52% | +28.41% | +34.48% | +42.42% | 5.79% | 4 | 14/02/20 | 0.2000 | ||
| K-EUSAGE D | 10.9089 | +0.71% | +2.90% | +3.48% | +8.52% | +15.16% | +19.38% | +30.16% | 0.00% | 1.83% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 10.1205 | +0.04% | +0.21% | +0.09% | +4.81% | +12.82% | +12.91% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 13.4185 | -1.00% | -0.63% | +0.86% | +4.02% | +14.16% | +20.43% | +26.67% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 10.6585 | +1.22% | +1.09% | -4.20% | +0.46% | +9.48% | +25.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 11.0396 | +0.07% | +0.24% | +0.96% | +1.68% | +2.09% | +5.06% | +9.91% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.7443 | +0.09% | +0.40% | +1.30% | +2.29% | +2.66% | +6.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.9229 | -0.00% | +0.33% | +0.50% | +2.72% | +2.67% | +7.09% | +12.70% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.8132 | +0.70% | +0.93% | -0.04% | +11.34% | +13.46% | +15.33% | +29.90% | +39.18% | - | - | - | - | ||
| KFCASH | 13.2983 | +0.00% | +0.01% | +0.06% | +0.20% | +0.47% | +1.11% | +2.89% | +5.11% | - | - | - | - | ||
| KFCASHPLUS | 12.2134 | +0.00% | +0.01% | +0.06% | +0.22% | +0.49% | +1.15% | +2.98% | +5.46% | - | - | - | - | ||
| KFCASHRMF T | 13.2122 | +0.00% | +0.01% | +0.06% | +0.20% | +0.47% | +1.11% | +2.90% | +5.19% | - | - | - | - | ||
| KF-CHINA | 9.3611 | -1.09% | -0.83% | -1.74% | +2.42% | +3.80% | -5.67% | -11.24% | -13.86% | - | - | - | - | ||
| KFCHINARMF T | 11.0356 | +0.20% | -0.53% | -4.12% | +2.83% | +10.85% | +11.66% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.3069 | -0.00% | +0.33% | +1.08% | +3.55% | +5.31% | +9.23% | +8.18% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.2390 | -0.03% | +0.02% | +0.50% | +2.31% | +3.28% | +5.69% | +10.01% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 27.6595 | +0.41% | -1.11% | -4.70% | -6.35% | -7.97% | -9.84% | +0.28% | -2.93% | - | - | - | - | ||
| KFDNM-D D | 8.9796 | +0.33% | -0.68% | -3.30% | -5.47% | -11.16% | -17.36% | -3.27% | +19.35% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.4650 | +0.38% | -0.41% | -2.83% | -5.11% | -10.02% | -15.13% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 29.9044 | +0.33% | -0.69% | -3.32% | -5.58% | -11.22% | -17.15% | -5.58% | +14.76% | - | - | - | - | ||
| KF-ELI | 8.9070 | -0.52% | -0.83% | -1.54% | +2.21% | +3.80% | +6.90% | +7.82% | +3.63% | - | - | - | - | ||
| KF-EM | 11.3913 | +0.09% | -0.11% | +0.33% | +8.96% | +8.42% | +8.75% | +1.90% | +2.32% | - | - | - | - | ||
| KFENFIX | 10.2738 | +0.12% | +0.53% | +1.69% | +2.74% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFENSET50 | 23.5650 | +0.34% | -1.72% | -4.98% | -5.96% | -7.06% | -7.52% | +9.12% | +10.20% | - | - | - | - | ||
| K-FEQ | 66.9955 | +0.54% | -1.97% | -4.39% | -6.37% | -6.96% | -6.77% | +0.33% | +0.29% | - | - | - | - | ||
| KFEQRMF T | 24.9646 | +0.46% | -1.33% | -3.73% | -7.35% | -12.25% | -15.24% | -9.99% | -4.91% | - | - | - | - | ||
| KF-EUROPE | 15.6868 | +0.98% | +1.27% | +4.15% | +12.72% | +21.76% | +22.94% | +20.67% | +29.67% | - | - | - | - | ||
| KFEURORMF T | 14.0102 | +0.97% | +1.25% | +4.13% | +12.68% | +21.67% | +22.81% | +20.56% | +33.76% | - | - | - | - | ||
| KFFIN-D D | 7.5709 | +0.44% | -2.77% | -3.29% | -6.77% | -10.46% | -12.32% | +10.42% | +32.04% | 8.72% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 23.1399 | +0.36% | -1.37% | -4.37% | -6.09% | -8.11% | -12.96% | -3.00% | -1.10% | - | - | - | - | ||
| KFFLEX2RMF T | 51.3169 | +0.37% | -1.29% | -4.20% | -5.94% | -7.97% | -12.83% | -3.55% | -2.22% | - | - | - | - | ||
| KFFLEX-D D | 6.6925 | +0.36% | -1.35% | -4.33% | -6.01% | -7.91% | -12.84% | +2.18% | +3.38% | N/A | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.8277 | +0.36% | +0.33% | +1.66% | +8.69% | +15.71% | +13.25% | +6.19% | +18.98% | - | - | - | - | ||
| KFGBRAND-A | 11.7701 | -0.20% | +1.10% | +2.06% | +9.55% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.7701 | -0.20% | +1.10% | +2.06% | +9.55% | +12.06% | +23.88% | +35.79% | 0.00% | 6.37% | 2 | 16/09/19 | 0.2500 | ||
| KFGBRANRMF T | 14.4951 | -0.20% | +1.12% | +2.08% | +9.50% | +11.95% | +23.73% | +36.03% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.5635 | +0.18% | +0.25% | +2.62% | +6.00% | +1.59% | +6.87% | +5.39% | 0.00% | - | - | - | - | ||
| KF-GOLD | 13.3668 | +1.94% | +4.82% | +8.83% | +15.06% | +10.63% | +21.45% | +13.71% | +22.38% | - | - | - | - | ||
| KFGOLDRMF T | 12.7105 | +1.98% | +4.93% | +8.96% | +15.18% | +10.73% | +21.63% | +6.95% | +14.94% | - | - | - | - | ||
| KFGOOD | 9.7867 | +0.16% | -0.17% | -1.11% | -1.91% | -2.58% | -2.13% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.8180 | +0.18% | -0.13% | -0.86% | -1.50% | -2.16% | -2.16% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9229 | +0.04% | +0.25% | +0.77% | +1.26% | +1.69% | +2.95% | +5.51% | +9.25% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 6.5100 | +0.47% | -1.33% | -3.77% | -7.40% | -12.30% | -15.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 5.6250 | +0.47% | -1.33% | -3.77% | -7.40% | -12.31% | -15.22% | +3.55% | +5.82% | 4.98% | 2 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 14.2660 | +0.30% | +2.20% | +9.19% | +22.53% | +27.18% | +26.20% | +42.66% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 12.1741 | +0.27% | +2.16% | +9.01% | +22.23% | +26.73% | +25.77% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.5954 | +0.10% | +0.04% | -0.02% | +0.02% | -0.21% | +2.68% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.1994 | +0.09% | +0.06% | -0.06% | -0.15% | -0.42% | +2.16% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.5095 | -0.38% | -0.70% | -2.89% | +6.94% | +13.09% | +7.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 12.5966 | +0.77% | +1.57% | +5.28% | +15.32% | +20.53% | +17.72% | +23.48% | +20.68% | - | - | - | - | ||
| KF-HCHINAD D | 9.5551 | +0.22% | -0.52% | -4.09% | +3.05% | +11.12% | +11.83% | +42.65% | 0.00% | 5.23% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 9.6455 | +0.77% | +1.57% | +5.29% | +15.36% | +20.53% | +17.76% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.0961 | +0.76% | +1.57% | +5.29% | +15.36% | +20.53% | +17.76% | +23.81% | +18.06% | N/A | ไม่เเน่นอน | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 17.1010 | +0.28% | +1.07% | +3.34% | +11.10% | +22.80% | +28.98% | +37.35% | +48.57% | - | - | - | - | ||
| KF-HGOLD | 9.5608 | +1.51% | +3.58% | +5.07% | +10.15% | +7.58% | +18.59% | +21.85% | +24.54% | - | - | - | - | ||
| KF-HJAPAND D | 8.1804 | -0.11% | -3.21% | -9.52% | -6.14% | +11.10% | -2.33% | -2.48% | +9.87% | 3.06% | 1 | 02/12/19 | 0.2500 | ||
| KF-HJPINDX | 12.3805 | -0.43% | -1.22% | -1.92% | +0.52% | +12.28% | +9.35% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.7576 | -0.18% | +0.51% | -0.30% | +5.38% | +10.77% | +12.61% | 0.00% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 13.1609 | +0.17% | +1.72% | +5.56% | +19.51% | +22.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 13.8370 | -0.33% | +0.03% | +1.56% | +8.46% | +15.64% | +20.66% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.2946 | 0.00% | +0.33% | +1.05% | +3.53% | +5.32% | +9.27% | +8.15% | +21.23% | - | - | - | - | ||
| KF-INDIA | 9.3733 | +0.74% | +0.32% | +1.87% | +6.92% | +12.19% | +10.69% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 10.4191 | +0.74% | +0.31% | +1.87% | +6.69% | +11.74% | +10.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.5323 | +0.04% | +0.25% | +0.92% | +1.58% | +1.91% | +4.40% | +7.91% | +13.15% | - | - | - | - | ||
| K-FITL | 10.1395 | -0.34% | -0.48% | -0.13% | +1.75% | +3.43% | +2.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0693 | -0.27% | -0.50% | -0.34% | +0.60% | +1.47% | +1.09% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2553 | -0.11% | -0.14% | +0.27% | +0.99% | +0.88% | +2.29% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.4007 | -0.32% | -0.12% | +0.68% | +3.57% | +6.87% | +4.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.8156 | +0.03% | +0.17% | +0.81% | +1.46% | +1.94% | +4.38% | +7.53% | +13.62% | - | - | - | - | ||
| K-FIXEDPLUS | 10.6682 | +0.04% | +0.13% | +0.69% | +1.30% | +1.82% | +4.08% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2200 | +0.06% | +0.38% | +1.11% | +1.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 8.7318 | -0.11% | -3.16% | -7.45% | -3.35% | +12.35% | -1.57% | -16.66% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.7440 | -0.15% | -3.79% | -4.63% | -1.54% | +10.26% | +5.42% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 9.8148 | -0.15% | -3.81% | -2.28% | -1.46% | +10.43% | +5.63% | 0.00% | 0.00% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KF-LATAM | 8.0993 | -0.72% | +0.38% | -1.35% | +10.36% | +10.52% | +4.65% | +4.56% | +14.75% | - | - | - | - | ||
| KFLRMF T | 77.6545 | +0.55% | -1.51% | -3.68% | -5.42% | -6.31% | -7.12% | +2.94% | +0.63% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 34.4819 | +0.36% | -1.69% | -5.25% | -6.19% | -6.42% | -6.43% | +9.31% | +8.30% | - | - | - | - | ||
| KFLTFA50-D D T | 19.1412 | +0.33% | +0.41% | -3.18% | -6.23% | -9.45% | -15.68% | -4.27% | +4.73% | 1.57% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 9.5720 | +0.21% | -0.28% | -1.62% | -2.20% | -2.91% | -6.24% | -5.69% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 14.8700 | +0.29% | -0.79% | -3.36% | -4.60% | -5.68% | -6.79% | +1.81% | +1.89% | 2.69% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 22.3654 | +0.41% | -1.12% | -4.73% | -6.44% | -7.93% | -9.87% | +1.51% | -2.46% | 3.35% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 8.4824 | +0.38% | -0.41% | -2.84% | -5.11% | -9.99% | -15.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 24.7240 | +0.46% | -1.32% | -3.74% | -7.38% | -12.30% | -15.28% | -9.82% | -4.72% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.9479 | +0.34% | -0.99% | -2.94% | -5.50% | -9.08% | -10.95% | -5.57% | -1.46% | 1.79% | 1 | 30/04/19 | 0.2500 | ||
| KFLTFSTARD T | 7.3437 | +0.62% | -0.61% | -4.15% | -7.35% | -10.47% | -15.43% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.4747 | +0.41% | -1.55% | -4.68% | -9.82% | -18.12% | -18.82% | -23.72% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4788 | +0.12% | +0.64% | +1.73% | +2.50% | +2.66% | +6.75% | +11.10% | +14.55% | - | - | - | - | ||
| KFMINCOM-R | 10.9931 | -0.21% | -0.05% | +0.06% | +2.72% | +4.19% | +7.44% | 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 | 15.9364 | +0.06% | +0.24% | +0.83% | +1.44% | +1.87% | +3.79% | +7.36% | +11.38% | - | - | - | - | ||
| KFMTFI-D D | 9.9561 | +0.06% | +0.19% | +0.80% | +1.42% | +1.73% | +3.94% | +7.51% | +11.45% | 5.52% | 2 | 19/11/19 | 0.4500 | ||
| KFMTFIRMF T | 13.9777 | +0.07% | +0.32% | +0.94% | +1.62% | +2.04% | +4.54% | +7.98% | +11.95% | - | - | - | - | ||
| KFMXPLS2TM | 11.1467 | +0.23% | +0.11% | -0.35% | -0.26% | -0.73% | +0.66% | +3.38% | +5.63% | - | - | - | - | ||
| KF-OIL | 2.8523 | +0.67% | +2.80% | -7.25% | -3.53% | -1.26% | -9.98% | -16.64% | -43.38% | - | - | - | - | ||
| KF-ORTFLEX | 16.4103 | +0.37% | +0.02% | +2.25% | +14.51% | +25.45% | +26.72% | +21.62% | +33.82% | - | - | - | - | ||
| KFPREFER-A | 10.3401 | -0.32% | +0.06% | +1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 32.8641 | +0.40% | -1.66% | -5.09% | -6.12% | -7.23% | -6.86% | +8.21% | +10.25% | - | - | - | - | ||
| KFSDIV D | 8.2246 | +0.42% | -1.15% | -4.79% | -6.44% | -8.07% | -9.85% | +5.28% | -1.63% | 5.47% | 3 | 16/08/19 | 0.2000 | ||
| KFSEQ | 23.8025 | +0.48% | -1.35% | -3.86% | -7.59% | -12.67% | -15.68% | -9.95% | -4.88% | - | - | - | - | ||
| KFSEQ-D D | 6.1126 | +0.49% | -1.39% | -3.86% | -7.53% | -12.55% | -15.11% | +4.81% | +6.07% | 8.51% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.2506 | -0.03% | +0.01% | +0.51% | +2.33% | +3.30% | +5.68% | +10.14% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.2208 | -0.03% | +0.02% | +0.52% | +2.30% | +3.24% | +5.64% | +10.11% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6392 | +0.00% | +0.03% | +0.22% | +0.52% | +1.00% | +2.07% | +5.17% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.4149 | +0.52% | +0.91% | +4.80% | +9.56% | +15.94% | +13.08% | +8.40% | +20.44% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KFSMUL | 19.0212 | +0.07% | +0.32% | +0.98% | +1.57% | +2.03% | +4.77% | +8.65% | +13.22% | - | - | - | - | ||
| KFSPLUS | 21.1723 | +0.00% | +0.03% | +0.12% | +0.37% | +0.80% | +1.62% | +4.40% | +7.67% | - | - | - | - | ||
| KFSTARRMF T | 7.3785 | +0.62% | -0.61% | -4.16% | -7.35% | -10.47% | -15.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 9.1942 | +0.28% | -0.34% | -2.24% | -3.96% | -5.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 9.2010 | +0.28% | -0.46% | -2.23% | -3.82% | -5.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.0991 | +0.77% | +0.11% | -1.62% | -4.85% | -8.60% | -9.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 10.0530 | +0.42% | -1.60% | -4.78% | -9.90% | -18.23% | -18.88% | -23.59% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.0905 | +0.17% | +0.35% | +1.94% | +1.87% | +1.85% | +7.45% | +7.27% | +11.52% | - | - | - | - | ||
| KFTSRMF T | 63.8008 | +0.37% | -1.28% | -4.17% | -5.92% | -8.00% | -12.90% | -3.45% | -1.99% | - | - | - | - | ||
| KFTSTAR-A | 8.2446 | +0.62% | -0.62% | -4.19% | -7.50% | -10.63% | -15.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 7.2642 | +0.62% | -0.62% | -4.19% | -7.50% | -10.64% | -15.81% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 59.9420 | +0.47% | -1.29% | -3.66% | -7.12% | -11.80% | -15.00% | -7.36% | +0.42% | - | - | - | - | ||
| KF-US | 20.2248 | +1.23% | +1.07% | +4.64% | +12.17% | +15.57% | +14.62% | +13.31% | +37.98% | - | - | - | - | ||
| KFVALUE | 31.4122 | +0.41% | -1.14% | -4.82% | -6.58% | -8.24% | -10.37% | +0.43% | -1.93% | - | - | - | - | ||
| KFVIET-A | 8.1969 | +0.77% | -0.19% | -5.77% | -8.35% | -7.66% | -7.55% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.7825 | -0.05% | +0.10% | +1.17% | +5.24% | +9.34% | +10.80% | +13.09% | +16.50% | 3.39% | ไม่เเน่นอน | 13/12/19 | 0.2000 | ||
| KGARMF T | 14.1474 | -0.06% | +0.10% | +1.15% | +5.19% | +9.23% | +10.72% | +12.61% | +16.42% | - | - | - | - | ||
| K-GB D | 9.9878 | +0.09% | +0.21% | +1.33% | +1.56% | +0.50% | +6.63% | +7.13% | -0.01% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.6789 | +0.03% | +0.25% | +0.92% | +1.49% | +1.87% | +4.28% | +7.15% | +11.88% | - | - | - | - | ||
| KGDRMF T | 13.5571 | +1.57% | +3.65% | +5.17% | +10.43% | +8.01% | +19.56% | +23.30% | +26.79% | - | - | - | - | ||
| K-GEMO D | 10.8265 | -0.51% | +2.15% | -2.08% | +8.13% | +13.32% | +15.25% | +31.25% | +34.01% | 1.85% | 1 | 14/02/20 | 0.3000 | ||
| K-GHEALTH D | 11.4975 | +0.02% | +2.42% | +1.81% | +10.84% | +17.46% | +15.04% | +39.39% | +23.65% | 1.74% | 1 | 14/02/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.0908 | +0.44% | +3.04% | +4.69% | +14.71% | +19.69% | +16.75% | +28.94% | 0.00% | N/A | 1 | 14/02/20 | 0.2000 | ||
| KGHRMF T | 11.6464 | +0.02% | +0.63% | +1.85% | +10.84% | +17.55% | +15.15% | +39.19% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 12.6808 | -0.25% | +0.92% | +3.16% | +9.57% | +12.10% | +19.75% | +28.47% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.7556 | -0.02% | +0.23% | +1.03% | +3.33% | +4.85% | +8.20% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.7562 | -0.02% | +0.23% | +1.03% | +3.33% | +4.85% | +8.20% | +11.52% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 11.5486 | -0.24% | +0.94% | +3.17% | +9.54% | +12.14% | +19.91% | +28.77% | 0.00% | 5.63% | 3 | 13/12/19 | 0.2000 | ||
| K-GLAM-UI | 10.5113 | +0.38% | +0.31% | +0.55% | +3.77% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.3065 | -0.23% | -0.01% | +3.12% | +9.32% | +14.50% | +14.68% | +16.33% | +30.18% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 16.0853 | +0.41% | -2.43% | -5.26% | -8.02% | -9.28% | -7.23% | +4.35% | +9.27% | 2.92% | 2 | 13/09/19 | 0.3500 | ||
| K-GOLD D | 10.8170 | +1.58% | +3.67% | +5.19% | +10.44% | +7.87% | +19.54% | +23.52% | +27.88% | 1.85% | 1 | 14/01/20 | 0.2000 | ||
| K-GPROP D | 10.2261 | -0.59% | -0.12% | +0.21% | +2.49% | +7.98% | +4.89% | +11.17% | +5.51% | 1.96% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 11.4163 | +0.53% | +0.52% | +0.26% | +4.50% | +5.54% | +14.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-HIT | 11.9782 | +1.04% | +2.80% | +7.90% | +17.85% | +24.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 8.4684 | +1.49% | +2.08% | -2.20% | -4.40% | -12.61% | +6.77% | +11.37% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.5985 | -0.32% | +1.78% | +1.19% | +4.16% | +12.39% | +13.46% | +18.42% | +25.79% | 3.77% | 2 | 14/02/20 | 0.2500 | ||
| K-INDX | 12.0942 | -0.83% | -1.83% | -1.17% | +0.33% | +7.85% | +8.86% | +18.59% | 0.00% | - | - | - | - | ||
| K-JP D | 9.8130 | +0.19% | -2.11% | -3.76% | -1.41% | +11.12% | +5.00% | +15.37% | +21.01% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 12.6685 | +0.20% | -2.11% | -3.76% | -1.50% | +10.89% | +4.86% | +13.22% | +19.81% | - | - | - | - | ||
| K-JPX | 12.6885 | +0.01% | -1.74% | -3.29% | -0.46% | +12.50% | +6.47% | +13.77% | 0.00% | - | - | - | - | ||
| KKF D | 3.0754 | +0.61% | -1.06% | -4.12% | -6.83% | -9.86% | -10.17% | +3.15% | -0.39% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 7.1512 | +0.55% | +2.74% | +4.24% | +9.80% | +5.59% | +16.44% | +8.54% | +5.94% | - | - | - | - | ||
| 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 | 13.1593 | +1.10% | -3.32% | -3.65% | -3.98% | -7.98% | -7.67% | -3.06% | +24.76% | - | - | - | - | ||
| K-MONEY | 12.2471 | +0.00% | +0.01% | +0.07% | +0.21% | +0.47% | +1.07% | +2.80% | +5.27% | - | - | - | - | ||
| KMSLTF T | 10.2606 | +1.07% | -3.09% | -2.97% | -3.56% | -7.36% | -6.82% | -0.12% | 0.00% | - | - | - | - | ||
| KMSRMF T | 13.8693 | +1.06% | -3.10% | -2.98% | -3.56% | -7.14% | -6.56% | +0.58% | 0.00% | - | - | - | - | ||
| K-MVEQ | 9.9655 | -0.30% | -1.57% | -3.95% | -6.81% | -8.64% | -9.14% | -6.06% | 0.00% | - | - | - | - | ||
| KMVLTF T | 9.9423 | -0.29% | -1.53% | -3.87% | -6.72% | -8.44% | -8.91% | -6.06% | 0.00% | - | - | - | - | ||
| K-OIL | 3.6657 | -0.08% | +1.88% | -9.31% | -6.96% | -2.95% | -10.60% | -2.93% | -36.83% | - | - | - | - | ||
| K-PLAN1 | 13.1412 | +0.04% | +0.14% | +0.73% | +1.30% | +1.81% | +3.93% | +7.37% | +12.94% | - | - | - | - | ||
| K-PLAN2 | 15.8136 | +0.13% | -0.42% | -0.74% | -0.85% | -0.71% | +1.46% | +5.81% | +11.85% | - | - | - | - | ||
| K-PLAN3 | 18.8980 | +0.26% | -0.96% | -1.79% | -2.39% | -2.51% | -1.04% | +5.07% | +13.14% | - | - | - | - | ||
| KPLUS D | 6.7898 | +0.63% | -1.37% | -3.84% | -5.93% | -8.89% | -7.48% | +3.73% | +1.90% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.6774 | +0.63% | -1.36% | -3.83% | -5.92% | -8.90% | -7.51% | +3.54% | +1.57% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROP D | 11.2658 | -0.22% | -0.13% | +1.29% | +4.18% | +5.16% | +20.82% | +46.21% | 0.00% | 15.09% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 10.3702 | -0.06% | +0.02% | +1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF T | 11.4252 | +0.35% | -1.72% | -5.28% | -6.27% | -6.52% | -6.55% | +9.03% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.5720 | +0.35% | -1.72% | -5.27% | -6.25% | -6.51% | -6.55% | +9.35% | +7.53% | - | - | - | - | ||
| KSDLTF D T | 9.0335 | -0.14% | +0.18% | -0.03% | -0.70% | -1.51% | -3.03% | +2.93% | +2.30% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.8275 | +1.10% | -1.74% | -3.43% | -4.83% | -5.23% | -2.39% | +14.38% | +14.34% | 1.53% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 11.4423 | -1.12% | -1.74% | -2.26% | +5.41% | +14.17% | +10.10% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 32.7114 | +0.35% | -1.71% | -5.27% | -6.19% | -6.38% | -6.29% | +10.21% | +9.16% | - | - | - | - | ||
| KSET50LTF T | 23.6598 | +0.35% | -1.72% | -5.28% | -6.25% | -6.49% | -6.45% | +8.19% | +6.75% | - | - | - | - | ||
| K-SF | 11.1696 | +0.00% | +0.01% | +0.12% | +0.33% | +0.70% | +1.50% | +3.95% | +7.13% | - | - | - | - | ||
| K-SFPLUS | 10.6490 | +0.03% | +0.03% | +0.26% | +0.59% | +1.03% | +2.26% | +5.13% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.8838 | +0.01% | +0.06% | +0.31% | +0.66% | +1.04% | +2.24% | +4.95% | +8.41% | - | - | - | - | ||
| K-SGM | 11.7159 | +0.15% | +0.23% | +1.22% | +2.98% | +3.56% | +7.83% | +11.86% | 0.00% | - | - | - | - | ||
| KSLTF T | 19.4209 | -0.21% | -1.35% | -5.22% | -4.15% | -5.95% | -9.05% | -13.98% | -17.12% | - | - | - | - | ||
| KSRMF T | 19.6665 | -0.20% | -1.47% | -5.46% | -4.24% | -6.02% | -8.81% | -12.85% | -15.72% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 38.6148 | +0.65% | -1.93% | -4.15% | -6.20% | -7.48% | -5.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 38.5575 | +0.65% | -1.93% | -4.15% | -6.20% | -7.48% | -5.14% | +11.36% | +21.80% | - | - | - | - | ||
| K-STEQ | 36.5885 | +0.75% | -2.03% | -4.22% | -5.78% | -6.45% | -3.40% | +12.34% | +16.18% | - | - | - | - | ||
| KT25/75-A | 10.1385 | +0.20% | -0.14% | -0.24% | -0.06% | -0.29% | +1.98% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1377 | +0.20% | -0.14% | -0.24% | -0.07% | -0.29% | +1.98% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.9604 | +0.20% | -0.09% | -0.15% | -0.13% | -0.26% | +2.04% | +5.68% | +18.06% | - | - | - | - | ||
| KT-AASIA-A | 11.5756 | -0.11% | -0.36% | -1.07% | +2.85% | +8.85% | +7.92% | +16.20% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.5472 | -0.16% | +1.49% | -0.82% | +5.90% | +8.14% | +3.39% | -8.80% | -11.98% | - | - | - | - | ||
| KT-ASEAN-A | 11.3255 | -0.57% | -1.37% | -5.14% | -4.00% | -2.25% | -3.44% | +10.40% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.9233 | +0.38% | +0.58% | +2.20% | +2.92% | +1.57% | +6.87% | +8.35% | +2.46% | - | - | - | - | ||
| KT-BOND RMF T | 10.4697 | +0.36% | +0.55% | +2.16% | +2.88% | +1.53% | +7.38% | +8.64% | +3.18% | - | - | - | - | ||
| KT-BRAIN-A | 9.2104 | +0.36% | -2.24% | -0.80% | -1.16% | -1.53% | +0.10% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 9.8027 | +0.34% | -2.23% | -0.85% | -1.38% | -1.85% | -0.50% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.3284 | +0.49% | -1.08% | -4.36% | -5.40% | -9.05% | -7.86% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.1164 | +0.68% | +1.81% | +1.72% | +9.47% | +15.50% | +4.20% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.2472 | +0.68% | +1.81% | +5.03% | +9.37% | +15.17% | +3.73% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.4922 | +0.51% | +0.66% | -2.47% | -3.09% | -5.79% | -10.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 7.8990 | +0.51% | +0.66% | -2.47% | -3.10% | -5.79% | -10.65% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 18.5771 | +0.81% | -2.26% | -4.23% | -6.00% | -8.19% | -5.89% | -6.61% | +5.66% | - | - | - | - | ||
| KTEF-LTF T | 9.1902 | +0.79% | -2.24% | -4.22% | -6.16% | -8.61% | -6.65% | -9.01% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.0488 | +0.78% | -2.24% | -4.22% | -6.12% | -8.56% | -6.59% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.4702 | +1.42% | +1.08% | -3.27% | +1.38% | +5.22% | -9.15% | -20.10% | -31.18% | - | - | - | - | ||
| KT-ESG-A | 9.7653 | +0.28% | -1.66% | -2.91% | -3.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 13.4337 | +0.07% | +0.25% | +0.17% | +4.94% | +13.42% | +13.61% | +15.85% | +44.00% | - | - | - | - | ||
| KT-FINANCE | 20.7284 | -0.85% | +0.00% | +3.54% | +9.07% | +20.86% | +22.54% | +25.45% | +54.40% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6499 | +0.06% | +0.27% | +0.88% | +1.51% | +1.97% | +4.35% | +7.77% | +11.97% | - | - | - | - | ||
| KTFIXPLUS-A | 12.6047 | +0.07% | +0.29% | +0.88% | +1.38% | +1.85% | +4.44% | +7.37% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6372 | +0.07% | +0.29% | -2.49% | -2.01% | -1.56% | +0.95% | +3.78% | +8.16% | 0.86% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 9.2138 | +0.90% | -2.23% | -1.90% | -2.34% | -7.61% | -11.96% | -15.95% | -19.91% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.7790 | +0.13% | +0.10% | +1.26% | +2.84% | +3.22% | +9.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.4824 | -0.21% | +0.92% | +3.47% | +6.78% | +5.32% | +8.69% | +24.69% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.6065 | -0.26% | +0.04% | -0.22% | +3.35% | +7.18% | +8.93% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 11.5525 | +1.66% | +4.01% | +5.95% | +11.20% | +8.19% | +19.94% | +20.77% | +25.38% | - | - | - | - | ||
| KTGOLDRMF T | 10.9787 | +1.67% | +4.01% | +5.97% | +11.26% | +8.28% | +20.08% | +21.61% | +26.17% | - | - | - | - | ||
| KTHAICGRMF T | 9.3475 | +0.33% | -0.79% | -4.24% | -4.38% | -5.21% | -2.38% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 12.6679 | -0.29% | +0.24% | +1.48% | +8.70% | +15.51% | +14.50% | +36.37% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.3221 | -0.33% | +0.20% | +1.44% | +8.70% | +15.08% | +14.02% | +33.95% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 9.8627 | +0.31% | -0.77% | -3.70% | -5.58% | -7.41% | -8.27% | +8.80% | +14.10% | 3.04% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 12.8629 | +0.30% | -0.76% | -3.60% | -5.59% | -7.45% | -8.63% | +6.24% | +11.73% | - | - | - | - | ||
| KT-IGF-R | 13.8553 | +0.75% | +1.03% | +2.64% | +7.97% | +11.61% | +14.33% | +23.92% | +33.95% | - | - | - | - | ||
| KTILF | 11.0892 | +0.61% | +0.59% | +1.10% | +2.45% | +2.32% | +8.04% | +10.27% | +20.91% | - | - | - | - | ||
| KT-INDIA-A | 14.7796 | +0.01% | -0.35% | +2.42% | +4.43% | +14.38% | +14.83% | +14.37% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.5674 | +0.01% | -0.35% | +2.42% | +4.42% | +14.38% | +15.10% | +16.39% | 0.00% | 5.62% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.2724 | -0.28% | -3.50% | -4.09% | -1.26% | +16.97% | +16.62% | +3.77% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.7659 | -0.28% | -3.50% | -4.09% | -1.28% | +16.94% | +16.58% | +3.48% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 24.1803 | +0.55% | -1.35% | -4.07% | -5.50% | -7.13% | -6.45% | +2.27% | +2.32% | 2.89% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 33.8887 | +0.44% | -0.88% | -2.69% | -3.79% | -4.88% | -3.66% | +2.09% | +2.15% | - | - | - | - | ||
| KT-MAB-A | 10.4058 | +0.20% | -0.02% | +0.67% | +3.74% | +6.48% | +8.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.3277 | +1.45% | -1.81% | +0.64% | -4.55% | -10.44% | -8.16% | -32.85% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.6868 | -0.19% | -0.29% | -0.97% | +0.89% | +1.95% | +3.93% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.8742 | +0.03% | +0.31% | +1.15% | +3.23% | +3.12% | +7.10% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 10.0635 | +0.41% | -0.29% | +0.37% | +5.30% | +11.44% | +9.32% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.9132 | +1.37% | +1.04% | -1.84% | +5.24% | +11.33% | -3.48% | -11.38% | -4.11% | - | - | - | - | ||
| KTMSEQ | 9.8869 | +0.72% | -2.36% | -0.98% | -2.77% | -5.61% | +4.99% | -19.96% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.2734 | -0.27% | -0.51% | -1.72% | +0.65% | +2.31% | +3.97% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.4899 | +0.70% | +2.82% | -6.51% | -3.94% | -1.59% | -10.31% | -13.26% | -41.64% | - | - | - | - | ||
| KT-OPP-A | 20.1285 | -0.48% | +1.63% | +4.34% | +15.41% | +21.44% | +27.08% | +41.37% | +63.03% | - | - | - | - | ||
| KT-OPP-D D | 14.6028 | -0.48% | +1.62% | +4.34% | +15.41% | +21.44% | +26.93% | +53.60% | +75.63% | 4.45% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 14.1435 | -0.45% | -0.24% | +1.67% | +4.96% | +4.12% | +20.33% | +44.72% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.9519 | -0.45% | -0.24% | +1.67% | +4.94% | +4.13% | +20.93% | +45.65% | 0.00% | 15.52% | 4 | 10/01/20 | 0.1300 | ||
| KT-PIF RMF T | 14.1824 | -0.46% | -0.27% | +1.67% | +4.78% | +3.80% | +19.98% | +43.39% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.1792 | +0.00% | +0.02% | +0.09% | +0.28% | +0.63% | +1.46% | +3.89% | +7.41% | - | - | - | - | ||
| KT-PRECIOUS | 4.5401 | +0.32% | +6.05% | +5.74% | +17.49% | +11.39% | +30.44% | -11.75% | +29.10% | - | - | - | - | ||
| KT-PROPERTY D | 14.0173 | -0.06% | +0.88% | +5.43% | +7.02% | +12.59% | +22.98% | +37.53% | +39.73% | 7.85% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 16.7447 | -0.04% | +0.99% | +5.56% | +7.09% | +12.82% | +22.73% | +37.54% | +42.09% | - | - | - | - | ||
| K-TREASURY | 13.1161 | +0.00% | +0.02% | +0.10% | +0.28% | +0.58% | +1.23% | +3.13% | +5.60% | - | - | - | - | ||
| KTSE D | 8.4085 | +0.59% | -1.25% | -3.86% | -4.32% | -5.54% | -3.85% | -17.34% | -14.03% | 5.35% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 8.1076 | +0.58% | -1.26% | -3.88% | -4.38% | -5.60% | -4.22% | -19.11% | 0.00% | 2.47% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 10.9396 | +0.58% | -1.26% | -3.92% | -4.47% | -5.91% | -4.78% | -20.22% | -23.56% | - | - | - | - | ||
| KT-SET50-A | 10.6941 | +0.35% | -1.71% | -5.24% | -6.16% | -6.33% | -6.16% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.1350 | +0.35% | -1.72% | -5.28% | -6.27% | -6.52% | -6.53% | +8.20% | 0.00% | - | - | - | - | ||
| KTSF D | 9.0308 | +0.58% | -1.52% | -4.58% | -5.84% | -6.60% | -5.30% | +5.80% | +9.66% | 4.98% | ไม่เเน่นอน | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.2804 | -0.09% | +0.02% | -0.11% | +1.06% | +1.71% | +4.14% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.0756 | +0.00% | +0.01% | +0.08% | +0.23% | +0.54% | +1.23% | +3.38% | +5.99% | - | - | - | - | ||
| KT-ST | 12.1547 | +0.01% | +0.08% | +0.34% | +0.70% | +1.17% | +2.51% | +5.65% | +10.07% | - | - | - | - | ||
| KTSTPLUS-A | 10.5817 | +0.01% | +0.03% | +0.20% | +0.49% | +0.90% | +2.04% | +4.99% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.4660 | -0.00% | +0.16% | +0.39% | +1.24% | +1.67% | +4.51% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6624 | +0.00% | +0.01% | +0.06% | +0.21% | +0.49% | +1.15% | +3.04% | +5.32% | - | - | - | - | ||
| KT-US-A | 14.3746 | -0.19% | +0.92% | +2.91% | +11.84% | +17.28% | +24.97% | +36.47% | 0.00% | - | - | - | - | ||
| KT-WCORP | 12.7155 | +0.31% | +0.68% | +2.35% | +3.76% | +2.96% | +11.71% | +12.30% | +16.72% | - | - | - | - | ||
| KT-WEQ | 13.0599 | -0.29% | -0.11% | +0.50% | +5.59% | +10.19% | +16.14% | +17.56% | +24.66% | - | - | - | - | ||
| KT-WEQ RMF T | 12.0514 | -0.30% | -0.13% | +0.49% | +5.40% | +9.80% | +15.40% | +14.89% | +19.31% | - | - | - | - | ||
| KTWG-A | 10.0112 | +0.36% | -0.45% | -1.44% | -1.90% | -3.01% | -0.65% | +1.26% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.3875 | +0.25% | -0.04% | -0.15% | -0.01% | -0.53% | +2.31% | +4.39% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 11.6523 | +0.86% | +1.17% | +5.11% | +12.60% | +18.52% | +16.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 17.3631 | -0.32% | +1.77% | +6.45% | +13.76% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 16.8115 | -0.32% | +3.64% | +6.37% | +13.67% | +12.00% | +23.09% | +64.47% | +85.78% | 6.25% | 4 | 14/02/20 | 0.3000 | ||
| K-USXNDQ-A(A) | 18.3296 | -0.91% | +0.36% | +5.34% | +16.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 17.8218 | -0.91% | +0.36% | +5.34% | +15.99% | +24.55% | +34.21% | +70.92% | +106.53% | 4.77% | 4 | 13/12/19 | 0.2000 | ||
| K-VALUE D | 6.2759 | +0.46% | -1.17% | -4.23% | -3.94% | -7.03% | -4.70% | +11.52% | +10.86% | 6.53% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 9.2929 | +0.76% | +1.10% | -2.58% | -3.67% | -6.14% | -11.60% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.3299 | +0.82% | -1.85% | -4.43% | -7.32% | -6.61% | -3.64% | +4.98% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 9.8163 | +0.82% | -1.85% | -4.43% | -7.31% | -6.61% | -3.64% | +5.77% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.8786 | +0.05% | +0.22% | +0.82% | +1.34% | +1.73% | +3.78% | +6.78% | +11.04% | - | - | - | - | ||
| LHDEBT-D D | 10.7970 | -0.42% | -0.26% | +0.33% | +0.82% | +1.18% | +3.19% | +4.60% | +15.99% | 1.85% | 2 | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.8575 | +0.05% | +0.22% | +0.82% | +1.33% | +1.71% | +3.76% | +6.73% | +10.99% | - | - | - | - | ||
| LHDIGITAL-A | 13.0652 | +0.51% | +1.49% | +3.27% | +13.05% | +16.17% | +22.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.6235 | +0.51% | +1.49% | +3.27% | +12.94% | +15.90% | +21.60% | 0.00% | 0.00% | 6.88% | 1 | 28/02/20 | 0.3000 | ||
| LHDIGITAL-R | 13.0633 | +0.51% | +1.49% | +3.27% | +13.05% | +16.17% | +22.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.1986 | +0.46% | -1.92% | -5.31% | -9.87% | -10.66% | -9.38% | -2.36% | +7.84% | - | - | - | - | ||
| LHEQD-D D | 5.8175 | +0.46% | -1.92% | -5.31% | -9.86% | -10.66% | -9.07% | +0.47% | +11.42% | 7.74% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 12.1669 | +0.46% | -1.92% | -5.31% | -9.86% | -10.65% | -9.37% | -2.46% | +7.73% | - | - | - | - | ||
| LHESG-A | 9.5290 | +0.27% | -1.75% | -3.31% | -3.82% | -6.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 9.4582 | +0.79% | -2.19% | -4.38% | -7.85% | -9.46% | -6.02% | -3.10% | +6.00% | - | - | - | - | ||
| LHFLRMF T | 13.3639 | +0.81% | -2.15% | -4.29% | -7.71% | -9.20% | -5.30% | -0.99% | +12.89% | - | - | - | - | ||
| LHGINCOME-A | 10.6358 | +0.06% | +0.14% | +0.69% | +2.38% | +2.47% | +7.35% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.2897 | +0.06% | +0.14% | +0.69% | +2.37% | +2.45% | +7.35% | 0.00% | 0.00% | 1.85% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.6358 | +0.06% | +0.14% | +0.69% | +2.38% | +2.47% | +7.35% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.7390 | +0.63% | -0.02% | +1.51% | +10.19% | +11.37% | +12.03% | 0.00% | 0.00% | N/A | 1 | 28/02/20 | 0.3000 | ||
| LHGMA-A | 10.4216 | +0.02% | +0.03% | +0.59% | +2.70% | +3.72% | +3.67% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 10.2681 | +0.02% | +0.03% | +0.59% | +2.69% | +3.71% | +3.64% | 0.00% | 0.00% | 1.46% | 1 | 28/02/20 | 0.0900 | ||
| LHGMA-R | 10.4208 | +0.02% | +0.03% | +0.59% | +2.70% | +3.71% | +3.66% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 10.9873 | +0.07% | +0.36% | +1.14% | +1.88% | +2.23% | +2.99% | +4.40% | +6.83% | - | - | - | - | ||
| LHGROWTH-A | 13.9353 | +0.82% | -1.80% | -4.37% | -7.18% | -6.36% | -3.37% | +0.52% | +14.94% | - | - | - | - | ||
| LHGROWTH-D D | 9.2487 | +0.82% | -1.80% | -4.37% | -7.18% | -6.36% | -3.37% | +1.28% | +16.37% | 3.78% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 13.8790 | +0.82% | -1.80% | -4.38% | -7.19% | -6.37% | -3.41% | +0.18% | +14.48% | - | - | - | - | ||
| LHIP-D D | 10.5457 | +0.12% | -0.56% | -0.44% | -1.00% | -1.21% | +7.12% | +20.36% | 0.00% | 5.69% | 4 | 27/12/19 | 0.1000 | ||
| LHJAP-E D | 9.6413 | +0.31% | -2.95% | -5.25% | -1.66% | +8.86% | +5.43% | +10.27% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.6010 | +0.00% | +0.02% | +0.09% | +0.28% | +0.63% | +1.40% | +3.87% | +6.90% | - | - | - | - | ||
| 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 | 10.1396 | +0.80% | -2.07% | -3.82% | -6.66% | -7.35% | -3.75% | +8.99% | 0.00% | 5.42% | 2 | 26/07/19 | 0.2000 | ||
| LHPROP-A D | 12.2931 | -1.82% | -1.43% | +1.59% | +3.72% | +5.82% | +21.54% | +41.94% | 0.00% | 6.91% | 1 | 02/03/20 | 0.2000 | ||
| LHPROP-G D | 10.5981 | -0.69% | +0.96% | +4.12% | +5.93% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 02/03/20 | 0.1000 | ||
| LHPROP-I D | 11.9915 | -0.53% | -1.01% | -0.90% | -0.42% | -1.32% | +17.70% | +35.27% | 0.00% | 6.67% | 4 | 31/01/20 | 0.2000 | ||
| LHPROP-INFRA D | 11.9156 | -0.31% | -0.67% | +0.23% | +0.27% | -0.33% | +17.68% | +38.75% | 0.00% | 6.71% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 9.5942 | +0.96% | +0.08% | +1.64% | +10.60% | +17.17% | +15.46% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 03/01/20 | 0.2000 | ||
| 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 | 10.4560 | +0.22% | -0.95% | -1.41% | -2.84% | -2.38% | +8.23% | +26.40% | 0.00% | 8.13% | 4 | 27/12/19 | 0.1500 | ||
| LHSMART-LTF D T | 10.4500 | +0.10% | -2.97% | -3.01% | -6.52% | -6.91% | -0.99% | +5.97% | 0.00% | 1.82% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 9.7479 | +0.59% | -0.28% | -4.27% | -5.99% | -7.12% | -2.08% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 9.6561 | +0.59% | -0.28% | -4.27% | -5.98% | -7.12% | -2.01% | 0.00% | 0.00% | 1.04% | ไม่เเน่นอน | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.5194 | +0.02% | +0.06% | +0.19% | +0.48% | +0.95% | +2.10% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 13.3096 | -0.47% | -0.86% | -0.39% | -0.05% | -0.31% | +18.66% | +35.84% | +93.05% | 6.01% | 4 | 31/01/20 | 0.2000 | ||
| LHTPROPRMF T | 16.6788 | -0.47% | -1.13% | -0.84% | -0.41% | -0.92% | +19.12% | +39.81% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.4815 | +0.61% | -1.57% | -3.55% | -4.84% | -3.50% | -2.81% | -0.67% | -3.40% | - | - | - | - | ||
| MA-LTF T | 31.9932 | +0.67% | -1.65% | -3.66% | -4.75% | -4.01% | -2.39% | +6.40% | +10.66% | - | - | - | - | ||
| M-BOND | 13.3219 | +0.04% | +0.14% | +0.49% | +0.84% | +1.13% | +2.68% | +4.82% | +8.82% | - | - | - | - | ||
| M-BT D | 18.2619 | +0.30% | -1.40% | -0.39% | -5.83% | -5.72% | +1.83% | +26.35% | +31.36% | 2.25% | 1 | 28/01/20 | 0.4000 | ||
| 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 | 21.0930 | +0.04% | +0.18% | +0.71% | +1.20% | +1.52% | +3.39% | +6.22% | +10.53% | - | - | - | - | ||
| M-FIX T | 14.2341 | +0.04% | +0.14% | +0.52% | +0.93% | +1.29% | +2.95% | +5.49% | +10.08% | - | - | - | - | ||
| M-FLEX D | 6.9736 | -0.60% | -0.38% | +1.14% | +4.09% | +7.72% | +4.76% | -20.37% | 0.00% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 30.1272 | +0.29% | -1.45% | -1.20% | -6.13% | -5.77% | +0.01% | +8.97% | +11.76% | N/A | 1 | 28/01/20 | 0.4400 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 10.8252 | +0.45% | -1.35% | -2.77% | -7.28% | -12.06% | -9.31% | -4.81% | +4.80% | 2.77% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 9.2781 | -0.39% | -1.17% | -5.70% | -5.77% | -6.66% | -10.75% | -10.70% | -4.39% | 0.75% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 12.8111 | -0.40% | -1.26% | -5.52% | -5.62% | -6.53% | -10.04% | -8.46% | -8.60% | 3.48% | 1 | 26/06/19 | 0.4458 | ||
| MIX-D1585 D | 10.1495 | +0.13% | -0.02% | -0.09% | -0.21% | -0.65% | +1.00% | +5.45% | +7.31% | 1.95% | 1 | 11/10/19 | 0.1984 | ||
| 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 | ||
| M-MEGA-A | 8.7362 | +0.50% | -1.34% | -2.76% | -7.12% | -11.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 8.7389 | +0.50% | -1.34% | -2.77% | -7.15% | -11.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8333 | +0.00% | +0.01% | +0.08% | +0.22% | +0.51% | +1.20% | +3.12% | +5.57% | - | - | - | - | ||
| M-MIDSMALL D | 11.1523 | +0.99% | -2.38% | +1.12% | -0.17% | -1.18% | +7.64% | +7.46% | 0.00% | 2.24% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 8.1587 | +0.99% | -2.36% | +1.18% | -0.18% | -1.16% | +7.27% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.5757 | +0.00% | +0.02% | +0.11% | +0.31% | +0.65% | +1.40% | +3.56% | +6.52% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.6207 | +0.03% | +0.09% | +0.32% | +0.58% | +1.00% | +2.04% | +4.79% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5977 | +0.00% | +0.01% | +0.05% | +0.15% | +0.36% | +0.85% | +2.10% | +4.00% | - | - | - | - | ||
| MN-APREIT-A | 12.2169 | -0.18% | +0.37% | -1.17% | +4.13% | +0.38% | +5.41% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 12.2149 | -0.18% | +0.37% | -1.17% | +4.12% | +0.38% | +5.41% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 10.1843 | -0.76% | -0.98% | -0.87% | +2.81% | +5.39% | +5.97% | 0.00% | 0.00% | - | - | - | - | ||
| MPII-D D | 10.0954 | -0.04% | +0.53% | +2.24% | +2.72% | +4.95% | 0.00% | 0.00% | 0.00% | 0.99% | ไม่เเน่นอน | 29/10/19 | 0.1000 | ||
| 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 | 16.6833 | -0.51% | -1.43% | -1.06% | -0.96% | -1.38% | +17.83% | +42.12% | +87.33% | 2.67% | 4 | 24/01/20 | 0.1171 | ||
| M-PROP RMF T | 13.7807 | -0.63% | -1.43% | -1.51% | -0.61% | -0.59% | +18.48% | +43.40% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7243 | +0.00% | +0.01% | +0.06% | +0.21% | +0.49% | +1.11% | +2.75% | +4.68% | - | - | - | - | ||
| M-S50 D | 24.0720 | +0.45% | -1.59% | -5.14% | -6.29% | -6.56% | -7.64% | +16.41% | +19.63% | 4.61% | 1 | 29/05/19 | 1.1100 | ||
| M-S50 LTF T | 8.7971 | +0.45% | -1.59% | -5.16% | -6.34% | -6.84% | -8.24% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 8.8255 | +0.45% | -1.59% | -5.06% | -6.14% | -6.45% | -7.96% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 14.7427 | +0.24% | -0.17% | -1.11% | +5.28% | +7.68% | +3.95% | -5.50% | -8.10% | - | - | - | - | ||
| MS-ASM RMF T | 8.2781 | +0.24% | -0.19% | -1.19% | +5.14% | +7.36% | +3.22% | -9.30% | -11.98% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 15.8009 | +0.75% | +1.17% | -0.04% | +10.45% | +15.37% | +9.50% | +26.79% | +29.98% | - | - | - | - | ||
| MS-CORE EQ | 31.4669 | -1.05% | -2.19% | -6.17% | -6.29% | -5.24% | -6.73% | +3.28% | +8.23% | - | - | - | - | ||
| MS-CORE LTF T | 33.0158 | -1.03% | -2.19% | -6.10% | -6.21% | -5.14% | -6.30% | +5.04% | +10.89% | - | - | - | - | ||
| MS-EE EURO | 6.2735 | +0.05% | +0.03% | -2.36% | +7.43% | +16.52% | +16.89% | +10.79% | +24.07% | - | - | - | - | ||
| MS-EQ DIV D | 9.7532 | -1.05% | -2.20% | -6.15% | -6.26% | -5.19% | -7.95% | +0.26% | +5.48% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.6720 | +0.50% | +1.23% | +2.94% | +7.99% | +13.75% | +14.37% | +4.60% | +2.66% | - | - | - | - | ||
| MS-EUROPE-D | 9.6749 | +0.50% | +1.23% | +2.94% | +7.99% | +13.74% | +14.37% | +4.63% | +2.69% | - | - | - | - | ||
| MS-FLEX RMF T | 20.6523 | -0.58% | -1.26% | -3.52% | -3.66% | -2.99% | -3.58% | +1.91% | +2.94% | - | - | - | - | ||
| MS-HCARE-A | 12.6824 | +0.52% | +0.70% | +1.78% | +8.55% | +9.74% | +9.79% | +10.00% | +10.91% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.4795 | +0.52% | +0.70% | +1.78% | +8.55% | +9.74% | +9.79% | +9.95% | +11.59% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 11.9721 | +0.00% | +0.15% | +3.84% | +8.93% | +13.89% | +13.42% | +17.22% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.4792 | +0.01% | +0.15% | +3.84% | +8.93% | +13.88% | +13.48% | +21.88% | 0.00% | 2.67% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6433 | +0.00% | +0.00% | +0.06% | +0.20% | +0.46% | +1.01% | +2.56% | +4.81% | - | - | - | - | ||
| M-TWSUK RMF T | 10.2319 | +0.19% | -0.30% | -0.34% | -0.35% | +0.35% | +1.98% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 76.0838 | +0.69% | -1.62% | -3.72% | -4.77% | -4.62% | -4.33% | +8.05% | +9.11% | - | - | - | - | ||
| M-VI | 9.9922 | +0.22% | -0.27% | -0.15% | +1.62% | +4.10% | +3.61% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 22.8795 | +0.70% | -1.64% | -1.23% | -4.78% | -4.67% | -4.57% | +9.48% | +10.56% | 2.45% | 1 | 28/01/20 | 0.6166 | ||
| ONE-ACT70LTF D T | 9.6919 | +0.38% | -0.21% | -3.65% | -5.80% | -5.41% | -4.85% | -3.88% | +1.08% | N/A | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 12.9608 | +0.94% | +0.72% | -1.45% | +8.09% | +17.28% | +25.37% | +30.52% | +30.52% | - | - | - | - | ||
| ONE-APACPROP D | 10.3786 | -1.03% | -0.76% | -0.80% | +3.27% | +1.04% | +6.49% | +11.16% | +11.04% | 4.82% | ไม่เเน่นอน | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.3193 | -1.08% | -0.74% | -1.62% | +2.13% | +4.26% | -6.33% | -9.30% | -14.29% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 10.2025 | -0.07% | +0.01% | +0.22% | +0.60% | +1.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9526 | +0.02% | +0.11% | -0.01% | +0.42% | -0.47% | +0.74% | +4.34% | +8.29% | 0.27% | 4 | 29/03/19 | 0.0293 | ||
| ONE-DI2 D | 10.3124 | +0.01% | +0.05% | +0.17% | +0.47% | +0.92% | +1.37% | +5.25% | +6.78% | 0.57% | 3 | 29/03/19 | 0.0337 | ||
| ONE-EC14-RD D | 9.3220 | +0.51% | -1.13% | -4.42% | -8.84% | -8.99% | -7.39% | +8.87% | +21.21% | N/A | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 12.0486 | -0.51% | -0.12% | +2.18% | +7.82% | +17.27% | +19.45% | +20.15% | +20.15% | - | - | - | - | ||
| ONE-FAR | 25.6109 | +0.01% | +0.06% | +0.32% | +0.63% | +1.00% | +2.62% | +5.59% | +9.56% | - | - | - | - | ||
| ONE-FAS D | 7.6113 | +1.31% | -1.75% | -2.03% | -2.39% | -2.33% | -5.53% | +7.26% | +9.32% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.5066 | +0.01% | +0.04% | +0.19% | +0.49% | +0.93% | +1.89% | +4.96% | +5.07% | - | - | - | - | ||
| ONE-FLEX D | 15.2594 | +0.61% | -2.01% | -5.17% | -7.35% | -8.22% | -7.50% | -4.62% | -0.51% | N/A | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 48.3482 | +0.69% | -2.10% | -4.90% | -7.20% | -8.18% | -7.75% | -4.24% | +0.58% | - | - | - | - | ||
| ONE-GECOM | 11.7521 | +1.45% | +3.59% | +4.38% | +22.19% | +16.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.2135 | -0.35% | -0.93% | -3.26% | -0.27% | +8.20% | -2.52% | -2.15% | +16.98% | N/A | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 10.2894 | +0.38% | +0.20% | +0.05% | +7.78% | +19.01% | +17.08% | +2.90% | +2.90% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 10.2893 | +0.38% | +0.20% | +0.05% | +7.77% | +19.01% | +17.08% | +2.90% | +2.90% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 10.1801 | +0.38% | +0.19% | +0.00% | +7.63% | +18.69% | +16.45% | +1.81% | +1.81% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.6294 | +0.02% | +0.10% | +0.20% | +1.33% | +1.23% | +4.36% | +6.32% | +6.32% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.5690 | +0.02% | +0.09% | +0.18% | +1.26% | +1.11% | +4.09% | +5.72% | +5.72% | - | - | - | - | ||
| ONE-HOSPITAL | 9.0115 | -0.48% | -1.37% | -1.86% | -0.02% | +0.68% | -3.49% | -15.41% | -10.06% | - | - | - | - | ||
| ONE-HYPER | 11.0305 | +0.02% | +0.06% | +0.24% | +0.62% | +1.20% | +2.36% | +0.87% | +5.83% | - | - | - | - | ||
| ONE-NIPPON | 9.8254 | -0.04% | -1.63% | -3.34% | -0.75% | +11.29% | +3.92% | +4.31% | -1.47% | - | - | - | - | ||
| ONE-POWER | 10.4254 | +0.03% | +0.03% | -6.18% | -5.14% | -1.87% | -0.83% | +4.30% | +4.30% | - | - | - | - | ||
| ONE-PROP | 31.9152 | -0.23% | -2.10% | -3.21% | -4.39% | -5.02% | +15.69% | +36.63% | +71.55% | - | - | - | - | ||
| ONEPROP-D D | 11.8580 | -0.11% | -1.12% | -1.29% | -2.47% | -4.39% | +12.37% | +22.76% | +45.21% | 0.92% | 1 | 05/04/19 | 0.1088 | ||
| ONEPROP-RMF T | 14.4500 | -0.23% | -1.52% | -2.21% | -3.42% | -4.51% | +12.66% | +25.69% | +50.49% | - | - | - | - | ||
| ONEPROP-SG | 17.6217 | +0.68% | +1.42% | +1.73% | +6.34% | +8.14% | +14.27% | +22.77% | +25.02% | - | - | - | - | ||
| ONE-STOXXASEAN D | 80.3163 | -0.44% | -0.07% | -3.10% | -3.77% | -4.64% | -13.96% | -12.55% | -14.63% | N/A | ไม่เเน่นอน | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 15.6187 | +0.70% | +2.46% | +7.44% | +19.62% | +24.17% | +26.52% | +47.84% | +56.94% | - | - | - | - | ||
| ONE-UGG-RA | 22.2139 | +1.29% | +3.87% | +9.41% | +24.96% | +27.23% | +30.55% | +69.23% | +122.72% | - | - | - | - | ||
| ONE-ULTRA D | 9.5123 | +0.11% | -0.34% | -1.35% | -0.25% | -0.88% | -2.00% | -5.98% | +0.65% | N/A | ไม่เเน่นอน | 07/03/18 | 0.1000 | ||
| ONE-VIETNAM-RA | 7.1103 | +1.18% | +0.30% | -5.38% | -9.52% | -9.85% | -10.49% | -28.60% | -28.60% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.5060 | +0.00% | +0.02% | +0.08% | +0.27% | +0.60% | +1.34% | +3.54% | +6.17% | - | - | - | - | ||
| PEQ | 10.3106 | +0.52% | -1.51% | -3.78% | -7.53% | -10.22% | -13.68% | -8.34% | -11.17% | - | - | - | - | ||
| PFIXRMF T | 11.7259 | 0.00% | +0.01% | +0.05% | +0.18% | +0.37% | +0.89% | +2.10% | +4.14% | - | - | - | - | ||
| PGOLD | 10.9913 | +2.42% | +4.76% | +8.54% | +14.69% | +10.25% | +19.75% | +10.92% | +17.30% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | ||||||||||||||