เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
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กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 11.9573 | +0.00% | +0.02% | +0.10% | +0.31% | +0.62% | +1.23% | +4.52% | +9.85% | - | - | - | - | ||
| 1AMSET50 | 55.6207 | +0.10% | +1.18% | +0.79% | +2.90% | +7.47% | +17.54% | +28.79% | +82.20% | - | - | - | - | ||
| 1AM-TG | 11.7323 | +0.00% | +0.02% | +0.09% | +0.29% | +0.56% | +1.30% | +4.93% | +10.47% | - | - | - | - | ||
| 1SG-LTF T | 32.6299 | +0.10% | +1.26% | +0.71% | +2.68% | +6.74% | +15.56% | +23.58% | +68.11% | - | - | - | - | ||
| 1S-LTF D T | 21.0135 | +0.09% | +1.25% | +0.67% | +2.74% | +7.15% | +16.05% | +22.67% | +54.64% | 2.71% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7723 | -0.04% | +0.15% | +0.24% | +0.50% | +0.75% | -0.35% | -3.12% | -0.19% | - | - | - | - | ||
| 1VAL-D D | 18.0889 | +0.58% | +1.54% | -0.73% | +0.95% | +8.21% | +17.90% | +27.78% | +71.41% | 2.60% | 1 | 07/11/16 | 0.4700 | ||
| 70/30-D LTF D T | 17.9728 | -0.04% | +0.65% | +0.39% | +0.52% | +0.36% | +5.38% | +16.36% | +55.55% | 1.39% | 1 | 13/06/16 | 0.2500 | ||
| ABAG | 19.9822 | +0.17% | -0.24% | +2.50% | +0.17% | +3.79% | +9.08% | +16.27% | +82.12% | - | - | - | - | ||
| ABAGS | 11.2755 | +0.31% | -1.08% | -0.07% | -3.70% | -2.72% | +9.55% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.4567 | -0.11% | +0.17% | +2.56% | +6.71% | +13.71% | +18.43% | +4.77% | +32.59% | - | - | - | - | ||
| ABAPAC-RMF T | 13.7976 | -0.12% | +0.17% | +2.54% | +6.65% | +13.63% | +18.31% | +4.75% | +31.21% | - | - | - | - | ||
| ABCC | 17.4835 | +0.00% | +0.01% | +0.08% | +0.25% | +0.51% | +1.00% | +3.65% | +8.28% | - | - | - | - | ||
| ABCG | 14.0422 | -0.23% | +0.07% | +3.52% | +5.55% | +9.39% | +19.67% | +10.30% | +24.19% | - | - | - | - | ||
| ABEG | 8.7891 | -0.38% | -0.03% | +5.98% | +11.31% | +18.19% | +11.84% | -4.33% | +44.43% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.2905 | +0.01% | +0.93% | +0.57% | -0.21% | +3.06% | +3.64% | -6.91% | +17.07% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 117.3519 | -0.00% | +1.38% | +1.00% | +5.35% | +10.27% | +13.44% | +12.33% | +48.80% | - | - | - | - | ||
| ABGEM | 14.6739 | +0.40% | -1.45% | +3.04% | +5.64% | +13.44% | +18.67% | +5.50% | +29.22% | - | - | - | - | ||
| ABIG | 16.6538 | -0.40% | -3.28% | +2.17% | +9.01% | +20.16% | +14.60% | +37.25% | +91.82% | - | - | - | - | ||
| ABINC | 11.0535 | +0.01% | +0.03% | +0.13% | +0.31% | +0.66% | +1.18% | +4.99% | 0.00% | - | - | - | - | ||
| ABJO | 13.6960 | -0.08% | +0.16% | +2.39% | +2.73% | +5.49% | +6.65% | +28.87% | 0.00% | - | - | - | - | ||
| ABLTF T | 45.9278 | -0.02% | +1.39% | +0.99% | +5.41% | +10.16% | +14.12% | +13.33% | +48.11% | - | - | - | - | ||
| ABLTF 70/30 T | 10.5913 | +0.02% | +0.90% | +0.54% | +3.10% | +6.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 88.8533 | -0.00% | +1.37% | +1.01% | +5.40% | +10.33% | +13.43% | +12.40% | +49.25% | - | - | - | - | ||
| ABSI-RMF T | 12.3257 | +0.00% | +0.01% | +0.06% | +0.19% | +0.38% | +0.75% | +2.80% | +7.37% | - | - | - | - | ||
| ABSL | 44.9012 | -0.01% | +1.37% | +0.90% | +5.08% | +10.00% | +13.84% | +12.30% | +45.25% | - | - | - | - | ||
| ABSM | 49.4270 | +0.16% | +1.31% | +1.71% | +4.66% | +9.48% | +14.38% | +24.96% | +72.10% | - | - | - | - | ||
| ABTED D | 7.0084 | 0.00% | +1.17% | +0.55% | +2.97% | +6.66% | +2.01% | -4.63% | +22.54% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.1314 | +0.03% | +0.56% | +0.43% | +2.27% | +3.68% | +4.01% | +9.33% | +35.08% | - | - | - | - | ||
| ABWOOF | 12.9111 | +0.15% | -0.50% | +4.19% | +4.17% | +11.26% | +12.72% | +1.53% | +41.71% | - | - | - | - | ||
| ADR-D D | 9.2588 | +0.37% | +0.60% | +0.71% | +2.10% | +4.56% | +0.60% | +3.30% | +10.92% | N/A | 1 | 20/03/17 | 0.3500 | ||
| AEOB | 17.1894 | -0.12% | -0.70% | +0.46% | +2.37% | +8.47% | +11.13% | +11.44% | +28.32% | - | - | - | - | ||
| AGF D | 3.9950 | -0.20% | +1.00% | +2.32% | +4.66% | +4.41% | +11.16% | +26.26% | +79.52% | 2.50% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.8228 | +0.00% | -0.02% | +0.69% | +0.98% | +2.93% | +2.18% | +13.01% | +29.83% | - | - | - | - | ||
| ASIA-E | 9.2000 | -0.09% | +0.22% | +2.75% | +3.41% | +4.93% | +10.73% | +14.21% | +32.96% | - | - | - | - | ||
| ASP | 16.2032 | +0.00% | +0.03% | +0.12% | +0.32% | +0.67% | +1.39% | +5.20% | +10.85% | - | - | - | - | ||
| ASP2 | 13.5104 | +0.01% | +0.04% | +0.18% | +0.46% | +0.98% | +1.78% | +6.95% | +12.94% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.3137 | +0.01% | +0.07% | +0.34% | +0.94% | +1.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.3877 | -0.35% | -0.13% | +4.66% | +9.08% | +17.83% | +28.22% | +20.94% | +60.62% | - | - | - | - | ||
| ASP-BRIC | 6.1906 | -0.67% | -2.39% | +1.49% | +5.81% | +16.08% | +32.07% | +1.22% | +7.90% | - | - | - | - | ||
| ASP-CHINA | 9.8065 | -0.45% | -0.73% | +3.22% | +9.99% | +12.51% | +27.27% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 25.7189 | -0.24% | +1.45% | +0.85% | +2.86% | +3.79% | +6.07% | +7.49% | +22.90% | - | - | - | - | ||
| ASP-EUPROP | 10.0144 | +0.22% | -0.58% | +2.46% | +5.03% | +12.95% | -1.66% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.2997 | +0.13% | +0.94% | +3.25% | +7.22% | +13.95% | +5.45% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.2625 | +0.03% | +0.06% | +0.23% | +0.45% | +0.84% | +1.28% | +6.96% | +14.43% | - | - | - | - | ||
| ASP-GAF | 10.1060 | -0.45% | -0.37% | +1.35% | +2.26% | +6.57% | +9.16% | +4.61% | +30.53% | - | - | - | - | ||
| ASP-GDF D | 10.2688 | -0.02% | +0.74% | -0.07% | +2.43% | +3.61% | +6.18% | +5.23% | +21.80% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASP-GLTF T | 22.4520 | +0.43% | +2.52% | +2.97% | +2.19% | +2.36% | +4.92% | +5.95% | +20.88% | - | - | - | - | ||
| ASP-GOLD | 12.3072 | +0.51% | +1.43% | -0.39% | +0.06% | +4.35% | +0.99% | -5.54% | -22.09% | - | - | - | - | ||
| ASP-HSI | 14.6859 | -0.21% | +1.51% | +3.97% | +6.24% | +10.41% | +25.67% | +16.24% | +49.50% | - | - | - | - | ||
| ASP-LTF D T | 16.1185 | +0.11% | +1.60% | +1.34% | +0.57% | +1.51% | +4.07% | +1.82% | +21.39% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.0638 | -0.03% | +0.76% | +0.06% | +2.95% | +4.67% | +7.34% | +9.69% | +22.61% | - | - | - | - | ||
| ASP-NGF | 9.2541 | +0.84% | -0.27% | +4.64% | -1.06% | +3.79% | +15.82% | +13.07% | +61.52% | - | - | - | - | ||
| ASP-NKY225 | 11.0215 | +0.29% | +1.47% | +2.46% | +3.50% | +7.71% | +17.30% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.0927 | -4.41% | -2.43% | -3.52% | -10.00% | -3.05% | -10.31% | -72.88% | -68.57% | - | - | - | - | ||
| ASP-PRIME4 | 7.5358 | -0.24% | +1.50% | +0.90% | +3.07% | +3.89% | +2.38% | -5.45% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 7.7768 | -0.25% | +1.49% | +0.16% | -0.49% | -0.36% | -1.77% | -10.29% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-S&P500 | 27.1852 | +0.44% | +1.80% | +1.05% | +1.69% | +8.67% | +15.33% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.1278 | +0.13% | +1.52% | +2.08% | +4.16% | +8.59% | +10.80% | -3.93% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.8630 | +0.11% | +1.38% | +1.82% | +3.67% | +7.73% | +9.24% | -9.54% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5213 | +0.05% | +0.09% | +0.28% | +0.53% | +1.07% | +2.01% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.2897 | -0.25% | +1.47% | +0.00% | +2.85% | +4.24% | +7.12% | +4.54% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.2444 | -0.24% | +1.46% | +0.86% | +2.85% | +3.35% | +1.02% | -7.26% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.7124 | +0.01% | +0.54% | +0.13% | +0.36% | +0.34% | +3.61% | +8.09% | +20.99% | - | - | - | - | ||
| B-ACTIVE | 21.6838 | +0.05% | +1.17% | +0.44% | -3.07% | -5.07% | +2.07% | +4.23% | +32.57% | - | - | - | - | ||
| B-ASEAN | 10.8452 | -0.71% | +0.16% | -0.50% | +1.56% | +3.80% | +7.76% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.5870 | +0.73% | +1.37% | +4.64% | +9.14% | +18.98% | +28.65% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 26.4492 | -0.42% | +2.00% | -2.21% | -2.16% | -0.77% | +16.68% | +29.65% | +71.75% | 9.45% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 9.8827 | -0.35% | +1.92% | -1.76% | -1.48% | -1.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 12.2994 | -0.46% | +1.64% | -1.45% | -1.45% | -1.36% | +13.22% | +23.14% | 0.00% | - | - | - | - | ||
| BCAP D | 3.8593 | -0.12% | +2.13% | -0.01% | +0.73% | +1.56% | +17.18% | +26.17% | +98.41% | 19.85% | 3 | 15/02/17 | 0.1032 | ||
| BCARE | 27.7120 | +0.04% | +0.90% | +2.88% | +1.71% | +8.13% | +9.80% | +44.41% | +146.20% | - | - | - | - | ||
| BCARERMF T | 10.4473 | +0.04% | +0.90% | +2.89% | +1.66% | +7.73% | +9.06% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.5320 | -0.09% | +1.98% | +0.06% | +0.85% | +1.83% | +15.44% | +22.17% | +64.74% | - | - | - | - | ||
| BFIXED | 11.8090 | +0.02% | +0.06% | +0.23% | +0.47% | +0.82% | +1.27% | +6.57% | +14.40% | - | - | - | - | ||
| B-FLEX | 19.6223 | +0.03% | +0.38% | +0.49% | +0.31% | +1.43% | +5.15% | +10.33% | +20.83% | - | - | - | - | ||
| BFLRMF T | 61.7073 | -0.08% | +1.75% | +0.08% | +0.85% | +1.46% | +13.31% | +18.93% | +57.86% | - | - | - | - | ||
| BFRMF T | 14.2932 | +0.04% | +0.08% | +0.26% | +0.48% | +0.76% | +0.98% | +6.49% | +13.80% | - | - | - | - | ||
| B-GLOBAL | 11.2606 | +0.01% | +1.24% | +3.51% | +5.01% | +10.42% | +12.40% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.7984 | +0.01% | +1.23% | +3.53% | +5.00% | +10.13% | +12.04% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.3737 | +0.12% | +0.25% | -1.14% | -1.72% | +0.86% | -2.35% | -0.88% | -17.56% | - | - | - | - | ||
| BGOLDRMF T | 10.1107 | +0.12% | +0.25% | -1.14% | -1.78% | +0.71% | -2.48% | -1.19% | -18.16% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.9212 | -0.16% | +0.64% | +0.66% | +4.31% | +10.69% | +14.14% | +7.12% | +46.89% | 2.01% | 1 | 13/06/16 | 0.4200 | ||
| B-INFRA | 30.4752 | -0.17% | +1.68% | +0.42% | +2.82% | +9.13% | +14.52% | +23.75% | +78.78% | - | - | - | - | ||
| B-INNOTECH | 10.5009 | +0.05% | +0.88% | +5.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.5333 | -0.14% | +2.05% | +0.01% | +0.60% | +1.22% | +15.23% | +23.60% | +68.14% | - | - | - | - | ||
| BKA2 | 34.6639 | -0.11% | +2.09% | +0.14% | +0.74% | +1.56% | +15.69% | +22.66% | +65.74% | - | - | - | - | ||
| BKD D | 4.3576 | -0.13% | +2.11% | +0.07% | +0.77% | +1.50% | +16.21% | +25.54% | +87.86% | 9.23% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.3619 | -0.09% | +1.41% | -0.57% | +1.42% | +5.14% | +8.79% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 40.6472 | -0.09% | +2.01% | +0.09% | +0.85% | +1.71% | +15.24% | +21.84% | +64.64% | - | - | - | - | ||
| BLTF75 T | 28.6637 | -0.08% | +1.63% | +0.22% | +0.75% | +1.32% | +13.22% | +19.39% | +52.29% | - | - | - | - | ||
| BMBF D | 4.1070 | -0.20% | +0.97% | +2.30% | +4.68% | +4.48% | +10.43% | +27.14% | +68.37% | N/A | ไม่เเน่นอน | 23/07/15 | 0.2700 | ||
| B-NIPPON | 10.9010 | +0.11% | +1.65% | +2.18% | +2.18% | +6.26% | +13.86% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.3793 | +0.36% | +2.38% | +3.00% | +2.50% | +7.83% | +18.65% | +4.82% | +20.79% | - | - | - | - | ||
| B-SENIOR | 11.6754 | +0.01% | +0.79% | +0.45% | +0.99% | +1.62% | +5.06% | +14.25% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.7377 | +0.06% | +1.18% | -0.05% | +2.62% | +10.54% | +13.31% | +16.77% | +74.95% | 8.81% | 2 | 19/04/17 | 0.6000 | ||
| BSIRIRMF T | 10.5504 | +0.06% | +1.17% | -0.09% | +2.52% | +10.26% | +13.03% | +17.56% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.1084 | +0.15% | +1.19% | -0.67% | -2.51% | +0.40% | +10.82% | +25.97% | 0.00% | - | - | - | - | ||
| BTK | 17.1932 | -0.03% | +1.24% | +1.66% | +1.48% | +10.94% | +12.03% | -2.45% | +36.49% | - | - | - | - | ||
| B-TNTV | 12.9534 | +0.00% | +0.02% | +0.09% | +0.26% | +0.53% | +1.06% | +4.05% | +9.01% | - | - | - | - | ||
| BTP | 44.8971 | -0.06% | +2.83% | +1.49% | +2.02% | -0.42% | +21.32% | +32.76% | +98.11% | - | - | - | - | ||
| B-TREASURY | 10.8536 | +0.00% | +0.02% | +0.09% | +0.27% | +0.55% | +1.09% | +4.25% | 0.00% | - | - | - | - | ||
| CG-LTF T | 51.3234 | -0.10% | +0.84% | +0.72% | +1.05% | +1.04% | +8.57% | +24.39% | +78.57% | - | - | - | - | ||
| CG-RMF T | 10.0629 | -0.10% | +0.82% | +0.71% | +1.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.3809 | +1.30% | +2.04% | +2.53% | -2.20% | -10.75% | +2.11% | +61.39% | +18.69% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.6081 | -0.24% | +0.60% | +1.31% | +1.99% | +5.61% | +9.63% | +17.14% | +52.16% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.1642 | +0.61% | +1.35% | +3.14% | +8.25% | +13.03% | +16.65% | +17.86% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.8190 | +0.39% | +1.38% | +1.31% | +6.73% | +10.11% | +14.60% | +13.58% | +48.43% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1058 | +0.00% | +0.02% | +0.07% | +0.22% | +0.46% | +0.88% | +3.32% | +8.22% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.3928 | +0.01% | +0.03% | +0.11% | +0.34% | +0.72% | +1.47% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 10.5494 | +0.17% | +0.88% | -0.62% | +1.98% | -29.16% | -22.74% | -23.92% | -16.74% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 16.9433 | -0.32% | +0.77% | +1.70% | +2.45% | +6.69% | +15.82% | +24.77% | +58.30% | - | - | - | - | ||
| 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 | 12.5619 | -0.32% | +0.80% | +1.78% | -12.56% | -8.20% | +0.29% | +13.15% | +77.18% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 24.1543 | -0.32% | +0.81% | +1.79% | +2.74% | +7.92% | +13.50% | +22.86% | +58.22% | N/A | 1 | 18/08/15 | 0.6500 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.2661 | +0.00% | +0.02% | +0.10% | +0.30% | +0.62% | +1.22% | +4.16% | +8.81% | - | - | - | - | ||
| 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 | 6.1670 | -0.17% | +1.62% | +1.32% | -3.10% | +0.78% | +0.70% | -31.71% | -31.19% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 11.7869 | -0.17% | +0.94% | +1.98% | +3.83% | +10.58% | +14.82% | +16.36% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 28.1126 | -0.12% | +0.74% | +0.50% | +2.93% | +5.92% | +12.70% | +15.84% | +45.72% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.3669 | +0.29% | +0.19% | +1.37% | +0.35% | +5.00% | +10.20% | +1.73% | +24.71% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.9828 | -0.15% | +0.34% | +0.73% | +0.99% | +3.15% | +6.82% | +7.13% | +20.62% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.3478 | -0.04% | +0.97% | -0.11% | +3.01% | +7.84% | +12.72% | +14.30% | +46.90% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4416 | +0.00% | +0.02% | +0.10% | +0.29% | +0.60% | +1.18% | +4.48% | +9.97% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.0619 | +0.04% | +0.05% | +0.15% | +0.38% | +0.74% | +1.14% | +7.81% | +15.48% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.9110 | +0.46% | +1.90% | +3.82% | +11.31% | +22.02% | +22.32% | 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 GREITS | 10.3168 | +0.38% | +1.41% | +0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GSA | 10.9696 | +0.24% | +1.59% | +2.52% | +5.09% | +11.89% | +7.90% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.2381 | -0.21% | +0.59% | +1.21% | +1.71% | +5.08% | +11.32% | +22.11% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1087 | +0.00% | +0.02% | +0.10% | +0.30% | +0.62% | +1.26% | +4.93% | +10.67% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2185 | +0.00% | +0.02% | +0.10% | +0.30% | +0.39% | +0.45% | +4.05% | +9.29% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1194 | +0.00% | +0.02% | +0.10% | +0.30% | +0.62% | +1.25% | +4.97% | +10.77% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 17.4594 | -0.31% | +0.75% | +1.66% | +2.36% | +7.04% | +15.97% | +26.25% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.1426 | -0.31% | +0.75% | +1.65% | +2.32% | +6.05% | +11.30% | +22.30% | 0.00% | 1.08% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 17.6147 | -0.31% | +0.75% | +1.64% | +2.33% | +7.05% | +15.86% | +28.28% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.4114 | +0.04% | +0.06% | +0.19% | +0.41% | +0.97% | +1.47% | +8.11% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.4246 | +0.04% | +0.06% | +0.19% | +0.41% | +0.97% | +1.47% | +8.21% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.3699 | +0.54% | +1.05% | -0.19% | -0.01% | +4.19% | +1.26% | -3.87% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.2307 | +0.54% | +1.06% | -0.19% | -0.00% | +4.15% | +0.03% | -5.51% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 15.6453 | -0.21% | +0.48% | +0.22% | +0.31% | +1.63% | +6.86% | +30.53% | 0.00% | 1.73% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.7516 | -0.21% | +0.48% | +0.22% | +0.32% | +1.61% | +7.13% | +30.54% | +63.51% | 5.53% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 13.4163 | -0.24% | +0.49% | -0.56% | -1.38% | -1.68% | +5.29% | +47.10% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.3170 | +0.30% | +1.33% | +3.21% | +2.00% | +6.21% | +12.83% | +25.11% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.8898 | -0.01% | +0.65% | +5.13% | +8.53% | +17.69% | +13.53% | -2.27% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 18.8711 | -0.32% | +0.81% | +1.73% | +2.61% | +7.00% | +16.41% | +27.14% | +62.50% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0440 | +0.00% | +0.01% | +0.03% | +0.11% | +0.24% | +0.45% | +2.05% | +5.99% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 21.7045 | -0.05% | +0.96% | -0.12% | +2.93% | +7.75% | +13.30% | +11.77% | +38.65% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.2689 | -0.07% | +0.38% | +0.22% | +0.56% | +1.51% | +2.62% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D | 10.0724 | +0.05% | +0.79% | +0.09% | +0.45% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4087 | +0.00% | +0.02% | +0.08% | +0.24% | +0.50% | +0.97% | +3.76% | +8.66% | - | - | - | - | ||
| CPAM APDE | 11.3200 | +0.61% | +1.37% | +3.14% | +8.24% | +13.03% | +16.41% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.6534 | +0.23% | +1.95% | +1.07% | +3.08% | +8.59% | +16.28% | +14.66% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.5182 | -0.01% | +0.65% | +5.09% | +8.46% | +17.49% | +13.46% | 0.00% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.3295 | -0.03% | +0.10% | +0.13% | +0.45% | +0.83% | +1.81% | +6.16% | +15.99% | - | - | - | - | ||
| CPRMF2 T | 14.6048 | -0.02% | +0.10% | +0.17% | +0.55% | +1.12% | +2.29% | +9.52% | +17.40% | - | - | - | - | ||
| CPRMF3 T | 15.3776 | -0.01% | +0.13% | +0.26% | +0.70% | +1.02% | +2.00% | +6.88% | +15.40% | - | - | - | - | ||
| CPRMF4 T | 15.4658 | -0.02% | +0.08% | +0.11% | +0.36% | +0.70% | +1.52% | +3.36% | +13.01% | - | - | - | - | ||
| CPRMF5 T | 15.1475 | -0.03% | +0.09% | +0.13% | +0.46% | +0.82% | +1.77% | +4.70% | +15.75% | - | - | - | - | ||
| DE-1 D | 7.1662 | -0.20% | +0.97% | +2.36% | +4.75% | +4.54% | +10.45% | +27.83% | +65.05% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.6668 | -0.27% | +1.47% | +0.64% | +2.32% | +11.19% | +18.38% | +11.56% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.4690 | +0.26% | +1.60% | +3.43% | +4.53% | +1.19% | +21.84% | +33.90% | 0.00% | - | - | - | - | ||
| EFOOD | 6.6033 | +0.01% | +3.65% | -0.17% | +0.80% | -1.93% | +11.47% | +35.63% | 0.00% | - | - | - | - | ||
| EHD | 9.2168 | -0.25% | +1.39% | +4.40% | +13.46% | +20.19% | +20.86% | +3.50% | +79.18% | - | - | - | - | ||
| EICT | 4.8031 | +0.25% | +0.41% | +0.59% | +3.63% | +9.42% | +9.81% | -23.75% | 0.00% | - | - | - | - | ||
| ENGY D | 5.2008 | -0.11% | +0.84% | -2.50% | -0.65% | +7.19% | +20.15% | +14.42% | +21.53% | 2.88% | 2 | 17/10/16 | 0.1000 | ||
| EP-LTF T | 18.4374 | +0.32% | +1.99% | +0.10% | -1.11% | -0.84% | -3.27% | +6.67% | +35.24% | - | - | - | - | ||
| ERMF T | 89.3004 | -0.10% | +0.84% | +0.76% | +1.08% | +1.15% | +8.62% | +14.71% | +53.09% | - | - | - | - | ||
| FLEXAR | 35.7291 | -0.10% | +1.40% | -0.35% | +1.76% | +3.29% | +13.13% | +10.36% | +26.96% | - | - | - | - | ||
| FLEX-RMF T | 25.6150 | -0.31% | +0.88% | -0.33% | +1.24% | +2.12% | +12.80% | +22.43% | +38.24% | - | - | - | - | ||
| F-RMF T | 15.1253 | +0.01% | +0.03% | +0.15% | +0.35% | +0.56% | +0.99% | +5.46% | +11.95% | - | - | - | - | ||
| GBRMF T | 13.9238 | +0.02% | +0.02% | +0.08% | +0.22% | +0.67% | +0.79% | +5.97% | +13.29% | - | - | - | - | ||
| GC | 13.7803 | -0.11% | +1.04% | +4.06% | +5.34% | +5.95% | +19.91% | +26.26% | +60.13% | - | - | - | - | ||
| 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 | 1.8541 | -0.04% | -0.89% | -0.64% | -2.10% | +1.25% | -2.61% | -1.04% | -17.58% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.3359 | -0.44% | +0.92% | +0.23% | -1.90% | -6.03% | +0.03% | -8.65% | +21.47% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.4663 | -0.18% | +0.95% | +2.28% | +4.60% | +4.41% | +11.79% | +18.90% | +61.87% | 4.15% | 3 | 27/01/17 | 0.3400 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.5832 | -2.04% | +0.03% | -0.62% | -3.81% | -9.16% | -9.44% | -69.58% | -72.60% | - | - | - | - | ||
| I-DEVELOP | 10.5296 | +0.31% | +1.01% | +2.26% | -1.92% | -3.61% | -7.62% | -3.94% | +17.04% | - | - | - | - | ||
| I-GOLD7S2 | 6.8014 | -0.41% | +0.13% | -1.12% | -1.14% | +0.84% | -4.93% | -7.48% | -25.15% | - | - | - | - | ||
| I-GOLD7S3 | 7.0621 | -0.46% | +0.06% | -1.08% | -1.04% | +0.81% | -4.98% | -7.04% | -25.60% | - | - | - | - | ||
| I-GOLDRMF T | 10.0489 | +0.21% | -0.53% | -1.33% | -1.08% | +2.26% | -2.18% | -3.67% | -19.27% | - | - | - | - | ||
| IN-RMF T | 25.6064 | -0.18% | +1.65% | +0.37% | +2.72% | +8.44% | +14.17% | +21.67% | +77.95% | - | - | - | - | ||
| I-OIL | 3.8703 | -5.32% | -2.47% | -3.48% | -14.27% | -6.46% | -18.86% | -71.48% | -67.02% | - | - | - | - | ||
| I-SMART D | 10.1469 | +0.09% | -0.32% | +0.55% | +1.28% | +1.97% | +2.34% | +9.64% | 0.00% | 4.43% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 37.6404 | -0.06% | +0.74% | +0.22% | +3.77% | +8.67% | +14.75% | +16.40% | +40.97% | - | - | - | - | ||
| JB25LTF D T | 22.6774 | -0.06% | +0.72% | +0.18% | +3.64% | +8.44% | +14.20% | +14.62% | +39.05% | 2.20% | 2 | 16/01/17 | 0.3000 | ||
| JB25RMF T | 34.3745 | -0.06% | +0.73% | +0.18% | +3.64% | +8.40% | +14.13% | +14.71% | +37.49% | - | - | - | - | ||
| JBPLTF D T | 19.2138 | -0.04% | +0.55% | +0.14% | +2.73% | +6.25% | +10.38% | +12.38% | +30.50% | 2.08% | 2 | 16/01/17 | 0.2500 | ||
| JSM | 16.4192 | -0.29% | +0.69% | +8.04% | +11.19% | +18.39% | +18.37% | +63.81% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.8969 | -0.34% | +0.47% | +0.58% | +3.10% | +1.41% | +15.92% | +36.27% | +52.89% | 6.15% | 1 | 14/09/16 | 0.7700 | ||
| K-2500 | 14.4169 | -0.04% | +0.09% | +0.30% | +0.55% | +1.26% | +2.52% | +7.45% | +18.63% | - | - | - | - | ||
| K-2510 | 16.0019 | -0.07% | +0.18% | +0.45% | +0.89% | +2.43% | +5.12% | +10.61% | +23.81% | - | - | - | - | ||
| K-2520 | 18.6071 | -0.10% | +0.30% | +0.87% | +1.50% | +3.16% | +5.18% | +16.59% | +34.52% | - | - | - | - | ||
| K-2530 | 20.4394 | -0.11% | +0.42% | +0.90% | +1.66% | +3.86% | +6.91% | +17.73% | +38.07% | - | - | - | - | ||
| K70LTF D T | 16.4856 | -0.07% | +0.69% | +0.35% | +2.76% | +5.03% | +8.29% | +12.44% | +31.90% | 2.97% | 2 | 14/09/16 | 0.3400 | ||
| K-AEC | 10.6606 | -0.74% | -0.34% | +0.39% | +3.83% | +4.99% | +2.91% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.5102 | -0.27% | +0.60% | +0.15% | -1.22% | +0.00% | +4.32% | +7.41% | +21.99% | 1.67% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9296 | +0.02% | -0.14% | -1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.0584 | +0.26% | -1.08% | +1.42% | +6.25% | +16.46% | +23.00% | +21.40% | 0.00% | 5.88% | 1 | 12/05/17 | 0.3500 | ||
| K-BANKING | 11.7151 | -0.11% | +0.92% | +0.32% | +2.24% | +12.00% | +17.87% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.5647 | -0.07% | +0.40% | +0.42% | +0.95% | +1.89% | +3.53% | +7.15% | +19.96% | - | - | - | - | ||
| K-CASH | 12.7162 | +0.00% | +0.02% | +0.11% | +0.31% | +0.64% | +1.27% | +4.57% | +9.18% | - | - | - | - | ||
| K-CBOND | 16.8292 | +0.02% | +0.03% | +0.13% | +0.37% | +0.93% | +1.65% | +8.17% | +14.11% | - | - | - | - | ||
| K-CHINA D | 11.2011 | +1.24% | +2.63% | +3.22% | +6.37% | +12.45% | +29.85% | +46.61% | +74.44% | 3.57% | 1 | 14/03/17 | 0.2000 | ||
| K-CHX | 10.5765 | -0.31% | +4.48% | +5.45% | +3.87% | +1.37% | +16.08% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.3786 | -0.10% | +0.95% | +0.45% | +3.77% | +7.02% | +11.97% | +16.96% | +42.69% | 3.97% | 2 | 14/09/16 | 0.6100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 10.9409 | -0.11% | +0.88% | -0.54% | +1.45% | +9.38% | +21.46% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 31.1080 | -0.12% | +1.00% | +0.30% | +3.23% | +6.35% | +11.10% | +13.06% | +37.79% | - | - | - | - | ||
| KEQRMF T | 27.6145 | -0.29% | +1.05% | +0.65% | +2.72% | +5.18% | +14.89% | +17.35% | +42.38% | - | - | - | - | ||
| K-EQUITY D | 17.4986 | -0.13% | +1.20% | +1.24% | +3.75% | +6.06% | +13.84% | +18.89% | +51.20% | N/A | 2 | 13/01/17 | 1.0500 | ||
| KEURMF T | 13.0958 | +0.42% | -0.36% | +2.52% | +8.03% | +18.07% | +15.75% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.5560 | +0.41% | -0.38% | +2.52% | +8.06% | +18.08% | +15.82% | +35.18% | 0.00% | N/A | 12/05/17 | 0.2500 | |||
| K-EUSAGE D | 10.3147 | +0.28% | +1.28% | +3.15% | +8.81% | +17.68% | +12.91% | 0.00% | 0.00% | N/A | 1 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.7016 | -0.33% | +0.29% | +2.12% | +10.71% | +20.52% | +20.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.1173 | +0.05% | +0.09% | +0.32% | +0.62% | +1.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.7931 | +0.07% | +0.41% | +0.76% | +2.26% | +5.71% | +8.27% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.0962 | -0.66% | +0.92% | +2.01% | +5.24% | +9.88% | +7.93% | -7.69% | +7.94% | - | - | - | - | ||
| KF-BRIC | 5.4780 | +0.89% | +0.02% | +3.13% | +5.57% | +12.48% | +24.69% | +9.29% | +24.91% | - | - | - | - | ||
| KFCASH | 12.9597 | +0.00% | +0.02% | +0.09% | +0.25% | +0.52% | +1.01% | +3.66% | +8.29% | - | - | - | - | ||
| KFCASHPLUS | 11.8915 | +0.00% | +0.02% | +0.08% | +0.25% | +0.52% | +1.05% | +4.22% | +9.33% | - | - | - | - | ||
| KFCASHRMF T | 12.8742 | +0.00% | +0.02% | +0.08% | +0.25% | +0.52% | +1.02% | +3.73% | +8.42% | - | - | - | - | ||
| KF-CHINA | 10.3560 | -0.20% | +1.69% | +1.24% | -0.81% | +1.75% | +20.18% | +14.58% | +28.24% | - | - | - | - | ||
| KF-CINCOME | 10.4833 | -0.36% | +0.36% | +0.39% | +0.22% | +2.62% | +5.07% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4600 | +0.04% | +0.43% | +0.94% | +1.86% | +4.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 28.5061 | +0.03% | +0.80% | +0.69% | +3.37% | +8.18% | +12.86% | +8.40% | +39.88% | - | - | - | - | ||
| KFDNM-D D | 11.0530 | -0.22% | -3.54% | -0.78% | -2.46% | +12.26% | +25.21% | +23.33% | +46.25% | 2.35% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 32.8347 | -0.23% | +1.28% | +4.22% | +2.28% | +14.80% | +31.71% | +21.93% | +49.66% | - | - | - | - | ||
| KF-ELI | 8.6446 | +0.30% | +2.04% | +1.13% | +3.52% | +11.71% | +10.45% | -11.24% | 0.00% | - | - | - | - | ||
| KF-EM | 12.1701 | -0.31% | +1.53% | +3.18% | +9.04% | +15.02% | +11.91% | +11.68% | 0.00% | - | - | - | - | ||
| KFENSET50 | 22.2259 | -0.10% | +1.43% | +0.54% | +3.30% | +9.84% | +15.51% | +15.94% | +47.36% | - | - | - | - | ||
| K-FEQ | 68.0630 | -0.24% | +0.97% | +0.96% | +1.97% | +4.05% | +10.09% | +16.91% | +45.03% | - | - | - | - | ||
| KFEQRMF T | 28.6875 | -0.35% | +1.23% | +2.50% | +3.39% | +5.35% | +15.00% | +12.50% | +52.84% | - | - | - | - | ||
| KF-EUROPE | 14.5711 | -0.02% | +1.21% | +4.18% | +12.98% | +19.53% | +8.93% | +18.53% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 13.0272 | -0.02% | +1.21% | +4.18% | +12.97% | +19.52% | +9.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 10.3197 | -0.44% | +0.64% | +4.71% | +5.72% | +20.00% | +42.25% | +34.15% | +64.47% | 9.69% | 1 | 27/01/17 | 1.2500 | ||
| KFFLEX | 24.7393 | +0.05% | +1.07% | +1.21% | +3.55% | +8.42% | +13.84% | +11.91% | +61.20% | - | - | - | - | ||
| KFFLEX2RMF T | 55.1687 | +0.06% | +1.05% | +1.20% | +3.49% | +8.14% | +13.30% | +10.76% | +71.20% | - | - | - | - | ||
| KFFLEX-D D | 8.8910 | +0.05% | +1.05% | +1.18% | +3.50% | +8.22% | +14.05% | +12.71% | +95.30% | 16.31% | 2 | 14/09/16 | 1.4500 | ||
| KF-GBLVAL | 11.0760 | -0.22% | +0.58% | -0.02% | +0.13% | +2.17% | +3.27% | +7.39% | +42.59% | - | - | - | - | ||
| KF-GBRAND D | 10.8280 | -0.54% | +0.95% | +2.15% | +5.24% | +12.65% | 0.00% | 0.00% | 0.00% | N/A | 1 | 21/03/17 | 0.2500 | ||
| KFGBRANRMF T | 11.3650 | -0.54% | +0.95% | +2.14% | +5.17% | +12.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3175 | -0.44% | -0.28% | +3.66% | +1.58% | -0.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.6908 | +0.12% | +0.08% | -1.19% | -1.95% | +0.48% | -2.85% | -2.16% | -19.86% | - | - | - | - | ||
| KFGOLDRMF T | 11.8179 | +0.12% | +0.08% | -1.19% | -1.97% | +0.57% | -2.85% | -2.45% | -20.09% | - | - | - | - | ||
| KFGOVRMF T | 14.2010 | +0.03% | +0.06% | +0.16% | +0.36% | +0.62% | +0.94% | +6.09% | +15.68% | - | - | - | - | ||
| KF-GPROPD | 9.3200 | -0.03% | +0.91% | +0.16% | -0.44% | +2.86% | -6.90% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GTECH | 10.9417 | -0.53% | +2.24% | +4.99% | +9.72% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.4527 | +0.02% | +0.06% | +0.26% | +2.20% | +5.35% | +0.66% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.2781 | +0.42% | +2.57% | +2.78% | +9.46% | +19.94% | +32.16% | 0.00% | 0.00% | 8.08% | ไม่เเน่นอน | 30/11/16 | 0.2500 | ||
| KF-HEALTHD D | 8.2475 | +0.02% | +0.06% | +0.25% | +2.29% | +5.47% | +0.57% | 0.00% | 0.00% | 3.03% | 1 | 21/03/17 | 0.2500 | ||
| KF-HEUROPE | 13.5687 | +0.01% | +0.96% | +1.78% | +8.86% | +18.10% | +13.82% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.0152 | +0.57% | +1.11% | -0.15% | +0.31% | +4.78% | +1.72% | -3.40% | 0.00% | - | - | - | - | ||
| KF-HJAPAND D | 9.2841 | -0.03% | +1.61% | +2.36% | +0.54% | +12.97% | +26.45% | 0.00% | 0.00% | 5.39% | 1 | 21/03/17 | 0.5000 | ||
| KF-HJPINDX | 10.3311 | -0.42% | +0.45% | +2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.3972 | -0.37% | +0.34% | +0.39% | +0.18% | +2.57% | +4.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.4640 | +0.02% | +0.03% | +0.15% | +0.45% | +0.76% | +1.34% | +8.32% | +14.97% | - | - | - | - | ||
| K-FIXED | 11.9677 | +0.02% | +0.03% | +0.12% | +0.35% | +0.83% | +1.46% | +9.62% | +19.71% | - | - | - | - | ||
| KFJAPANRMF T | 10.0923 | -0.54% | +0.94% | +1.89% | -1.52% | +2.16% | +20.91% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 7.4673 | -0.67% | +2.87% | -2.87% | -2.36% | +8.12% | +14.86% | -17.71% | -18.81% | - | - | - | - | ||
| KFLRMF T | 76.9628 | -0.21% | +1.05% | +0.72% | +2.11% | +4.04% | +8.52% | +14.23% | +40.38% | - | - | - | - | ||
| KFLS20PLUS | 11.8842 | -0.07% | +0.82% | +1.65% | +2.13% | +5.62% | +9.57% | +8.70% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.3934 | -0.05% | +0.57% | +1.18% | +1.54% | +3.97% | +6.61% | +6.11% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.7518 | -0.02% | +0.22% | +0.48% | +0.69% | +1.76% | +2.92% | +3.71% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 32.4315 | -0.05% | +0.98% | -0.09% | +3.17% | +8.09% | +13.92% | +14.95% | +42.67% | - | - | - | - | ||
| KFLTFA50-D D T | 23.4080 | -0.10% | +1.18% | +1.81% | +2.48% | +10.47% | +22.10% | +19.98% | +64.49% | 1.71% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 10.8550 | -0.09% | +1.04% | +1.76% | +2.80% | +8.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 16.8994 | +0.04% | +0.60% | +0.51% | +2.48% | +6.00% | +10.15% | +9.17% | +33.20% | 2.96% | 1 | 23/08/16 | 0.5000 | ||
| KFLTFDIV D T | 25.3427 | +0.03% | +0.82% | +0.70% | +3.41% | +8.33% | +12.91% | +8.18% | +40.23% | 3.35% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ T | 28.3812 | -0.35% | +1.25% | +2.53% | +3.47% | +5.48% | +15.11% | +12.41% | +53.67% | - | - | - | - | ||
| KFLTFEQ70D D T | 15.9160 | -0.24% | +0.86% | +4.07% | +2.33% | +3.69% | +10.22% | +8.85% | +39.34% | 1.88% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 10.8158 | -0.08% | +1.66% | +3.20% | +2.88% | +8.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.0952 | +0.08% | +0.11% | +0.23% | +0.34% | +0.54% | +0.03% | +5.24% | +13.50% | - | - | - | - | ||
| KFMIX80-20 D | 10.0646 | +0.00% | +0.27% | +0.58% | +0.86% | +2.04% | +3.32% | +6.18% | 0.00% | 2.48% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.4953 | +0.00% | +0.02% | +0.09% | +0.27% | +0.55% | +1.10% | +4.26% | +9.24% | - | - | - | - | ||
| KFMTFI | 14.9184 | +0.03% | +0.06% | +0.22% | +0.44% | +0.79% | +1.26% | +6.84% | +15.32% | - | - | - | - | ||
| KFMTFI-D D | 10.0397 | +0.03% | +0.06% | +0.19% | +0.40% | +0.76% | +1.03% | +6.87% | +15.73% | 1.54% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.0104 | +0.04% | +0.07% | +0.22% | +0.44% | +0.81% | +1.35% | +6.37% | +13.47% | - | - | - | - | ||
| KFMXPLS2TM | 10.8703 | +0.03% | +0.19% | +0.09% | +0.64% | +1.99% | +2.82% | +5.23% | 0.00% | - | - | - | - | ||
| KF-OIL | 3.0148 | -5.04% | -3.02% | -4.05% | -11.64% | -6.86% | -13.68% | -70.98% | -66.44% | - | - | - | - | ||
| KF-ORTFLEX | 13.9217 | -0.54% | +0.07% | +1.93% | +2.63% | +7.07% | +12.74% | +21.71% | +60.21% | - | - | - | - | ||
| KFS100RMF T | 31.2598 | -0.06% | +1.03% | +0.21% | +3.28% | +8.09% | +15.19% | +17.83% | +48.83% | - | - | - | - | ||
| KFSDIV D | 10.3739 | +0.03% | +3.31% | +0.67% | +3.55% | +8.45% | +18.92% | +7.83% | +61.21% | 10.12% | 4 | 24/05/17 | 0.2500 | ||
| KFSEQ | 27.3570 | -0.36% | +1.23% | +2.52% | +3.46% | +5.54% | +15.05% | +12.34% | +54.03% | - | - | - | - | ||
| KFSEQ-D D | 9.6300 | -0.35% | +1.25% | +2.53% | +3.49% | +5.74% | +16.62% | +12.86% | +72.10% | 11.42% | 1 | 22/02/17 | 0.4600 | ||
| KFSF | 24.7152 | +0.01% | +0.04% | +0.15% | +0.38% | +0.73% | +1.38% | +6.11% | +16.18% | - | - | - | - | ||
| KF-SINCOME | 10.4599 | +0.04% | +0.43% | +0.94% | +1.87% | +4.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4369 | +0.04% | +0.43% | +0.95% | +1.88% | +4.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.1592 | +0.01% | +0.04% | +0.15% | +0.40% | +0.81% | +1.59% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.8989 | -0.65% | +0.95% | +1.62% | +6.45% | +9.55% | +2.43% | 0.00% | 0.00% | 3.03% | 1 | 17/04/17 | 0.2000 | ||
| KFSMUL | 17.6108 | +0.03% | +0.08% | +0.28% | +0.53% | +0.92% | +1.17% | +7.64% | +16.92% | - | - | - | - | ||
| KFSPLUS | 20.3582 | +0.00% | +0.03% | +0.12% | +0.35% | +0.71% | +1.40% | +5.37% | +11.34% | - | - | - | - | ||
| KFTHAISM | 13.7701 | -0.29% | +1.45% | +3.82% | +4.33% | +10.78% | +29.39% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.3300 | +0.01% | +0.05% | +0.73% | +0.84% | +2.50% | +1.97% | +7.13% | +15.62% | - | - | - | - | ||
| KFTSRMF T | 68.5437 | +0.05% | +1.09% | +1.23% | +3.52% | +8.24% | +13.53% | +11.07% | +59.80% | - | - | - | - | ||
| KFTSTAR-D | 10.1375 | -0.08% | +1.13% | +2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTW2 | 67.1451 | -0.34% | +1.26% | +2.60% | +3.71% | +6.13% | +16.61% | +17.00% | +62.28% | - | - | - | - | ||
| KFTW5 D | 9.0164 | -0.35% | +1.25% | +2.55% | +3.45% | +5.62% | +23.76% | +12.93% | +103.39% | 11.09% | 1 | 22/02/17 | 0.3500 | ||
| KF-US | 17.5266 | -0.54% | +0.96% | +0.33% | -1.50% | +2.30% | +7.41% | +31.39% | +78.93% | - | - | - | - | ||
| KFVALUE | 32.4187 | +0.05% | +0.90% | +0.83% | +3.67% | +8.98% | +13.75% | +9.73% | +40.68% | - | - | - | - | ||
| K-GA D | 11.7739 | -0.11% | -0.05% | +1.69% | +2.57% | +6.83% | +10.27% | +8.91% | +42.05% | 1.70% | 1 | 14/03/17 | 0.3000 | ||
| KGARMF T | 12.8959 | -0.11% | -0.06% | +1.66% | +2.52% | +6.67% | +10.10% | +9.11% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.7545 | +0.02% | +0.02% | +0.10% | +0.35% | +0.61% | +1.14% | +7.49% | +13.94% | - | - | - | - | ||
| KGDRMF T | 11.2293 | +0.56% | +1.10% | -0.14% | +0.27% | +4.86% | +1.78% | -1.89% | -16.32% | - | - | - | - | ||
| K-GEMO D | 10.0605 | +0.13% | -1.25% | +4.34% | +7.89% | +19.13% | +29.44% | +5.59% | +30.81% | N/A | ไม่เเน่นอน | 14/11/14 | 0.2000 | ||
| K-GHEALTH D | 9.0279 | -0.28% | -0.10% | +1.15% | +3.69% | +8.54% | +4.90% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.1255 | -0.09% | -0.18% | +1.38% | +2.42% | +7.51% | +1.28% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 8.6692 | -0.27% | -0.10% | +1.15% | +3.69% | +8.33% | +4.58% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.6148 | +0.09% | +1.72% | +2.74% | +7.25% | +9.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.8096 | +0.08% | +0.32% | +1.20% | +2.17% | +6.38% | +8.71% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 11.0830 | +0.09% | +1.76% | +2.78% | +7.31% | +9.15% | +10.87% | 0.00% | 0.00% | 4.06% | ไม่เเน่นอน | 14/09/16 | 0.2000 | ||
| K-GLOBE D | 8.1579 | -0.25% | +1.08% | +1.60% | +2.59% | +7.39% | +9.64% | +20.82% | +68.44% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.3361 | -0.05% | +1.16% | +0.07% | +2.14% | +4.01% | +12.07% | +17.10% | +43.12% | 4.73% | 2 | 14/09/16 | 0.7200 | ||
| K-GOLD D | 9.2832 | +0.55% | +1.10% | -0.13% | +0.30% | +4.93% | +2.34% | -1.00% | -15.61% | 5.39% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.8715 | +0.05% | +0.60% | +0.52% | +1.80% | +8.00% | +2.00% | 0.00% | 0.00% | 2.53% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 7.9023 | +0.12% | +0.52% | +1.15% | +3.88% | +11.70% | +11.78% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.3560 | +1.79% | -1.05% | -0.72% | +7.80% | +20.56% | +26.69% | +33.85% | +103.29% | 5.28% | 2 | 12/05/17 | 0.2000 | ||
| K-INDX | 11.1606 | +1.23% | +1.01% | +1.77% | +9.70% | +21.64% | +21.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.6186 | +0.40% | +0.78% | +5.24% | +3.48% | +8.66% | +18.12% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/07/15 | 0.2500 | ||
| KJPRMF T | 11.5161 | +0.40% | +0.77% | +5.22% | +3.47% | +8.48% | +17.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 11.3803 | -0.40% | +0.52% | +1.79% | +3.26% | +7.11% | +15.37% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6949 | -0.22% | +0.69% | +0.82% | +2.95% | +5.16% | +11.59% | +13.36% | +60.22% | N/A | ไม่เเน่นอน | 27/06/13 | 0.8700 | ||
| KK GOLD 7%#1 | 6.5524 | +0.37% | -0.43% | -1.34% | -1.82% | +1.79% | -3.70% | -8.80% | -27.29% | - | - | - | - | ||
| K-MENA D | 6.7856 | +0.10% | +0.46% | +2.25% | +2.19% | +10.96% | +9.99% | -14.04% | +36.99% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 14.2954 | +0.08% | +1.11% | +2.82% | +4.51% | +7.39% | +31.27% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9442 | +0.04% | +0.02% | +0.06% | +0.24% | +0.49% | +0.99% | +4.21% | +9.16% | - | - | - | - | ||
| KMSLTF T | 10.8715 | +0.11% | +1.13% | +3.12% | +4.89% | +8.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.5994 | +0.09% | +1.13% | +3.26% | +4.95% | +8.52% | +32.57% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.8636 | +0.05% | +0.85% | -0.93% | +2.12% | +9.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.8562 | +0.05% | +0.91% | -0.90% | +2.27% | +7.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.4240 | -4.35% | -2.24% | -3.21% | -9.59% | -2.16% | -8.54% | -70.87% | -65.55% | - | - | - | - | ||
| K-PLAN1 | 12.2925 | +0.01% | +0.00% | +0.11% | +0.38% | +0.86% | +1.50% | +8.08% | +15.96% | - | - | - | - | ||
| K-PLAN2 | 15.0632 | -0.07% | +0.28% | +0.25% | +0.92% | +1.52% | +4.90% | +11.87% | +27.72% | - | - | - | - | ||
| K-PLAN3 | 18.2018 | -0.13% | +0.43% | +0.31% | +1.43% | +2.11% | +8.29% | +17.18% | +39.86% | - | - | - | - | ||
| KPLUS D | 7.1972 | -0.22% | +0.70% | +0.89% | +1.84% | +4.23% | +11.10% | +15.38% | +63.45% | N/A | ไม่เเน่นอน | 19/03/15 | 0.7800 | ||
| KPLUS2 D | 7.1080 | -0.22% | +0.69% | +0.88% | +1.77% | +4.17% | +11.01% | +15.22% | +62.40% | N/A | ไม่เเน่นอน | 19/03/15 | 0.7800 | ||
| K-PROP D | 10.3872 | -0.52% | -0.13% | -0.69% | -1.34% | +0.52% | 0.00% | 0.00% | 0.00% | 2.31% | ไม่เเน่นอน | 14/12/16 | 0.1100 | ||
| KS50LTF T | 10.7713 | -0.05% | +0.99% | -0.10% | +3.16% | +7.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.8228 | -0.05% | +0.99% | -0.08% | +3.20% | +8.06% | +13.62% | +13.90% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.8880 | -0.02% | +0.13% | +0.18% | +1.11% | +1.82% | +1.68% | -0.62% | +3.65% | 3.38% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SET50 | 30.5442 | -0.05% | +0.99% | -0.07% | +3.27% | +8.27% | +14.17% | +14.00% | +43.52% | - | - | - | - | ||
| KSET50LTF T | 22.4773 | +0.08% | +1.16% | +0.27% | +3.16% | +7.72% | +13.54% | +12.65% | +41.42% | - | - | - | - | ||
| K-SF | 10.7819 | +0.02% | +0.03% | +0.10% | +0.33% | +0.65% | +1.30% | +5.13% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.1779 | +0.04% | +0.02% | +0.12% | +0.45% | +0.87% | +1.61% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.2857 | +0.01% | +0.03% | +0.15% | +0.41% | +0.76% | +1.35% | +5.55% | +11.44% | - | - | - | - | ||
| K-SGM | 10.6892 | +0.03% | +0.13% | +0.78% | +1.78% | +5.37% | +5.65% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 21.9559 | +0.76% | +1.42% | +1.02% | -1.49% | +0.09% | +9.70% | -3.56% | +21.12% | - | - | - | - | ||
| KSRMF T | 21.9712 | +0.72% | +1.33% | +1.05% | -1.46% | +0.15% | +10.31% | -3.05% | +21.72% | - | - | - | - | ||
| K-STADE D | 6.2777 | -0.28% | +0.64% | +0.85% | +4.01% | +3.88% | +11.80% | +21.90% | +54.22% | 3.50% | 1 | 13/01/17 | 0.3800 | ||
| K-STAR | 35.5203 | -0.29% | +1.07% | +0.68% | +2.59% | +5.14% | +15.04% | +25.60% | +66.76% | - | - | - | - | ||
| K-STEQ | 33.1080 | -0.41% | +0.59% | +0.35% | +1.97% | +3.48% | +15.99% | +23.47% | +52.18% | - | - | - | - | ||
| KT25/75RMF T | 11.3818 | +0.43% | +0.77% | +1.27% | +0.40% | +0.74% | +6.77% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.3070 | +0.39% | -0.12% | +3.25% | +3.41% | +8.26% | +15.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.0050 | +0.88% | +1.23% | -0.62% | -3.73% | +2.70% | +3.71% | -12.52% | +8.33% | - | - | - | - | ||
| KT-ASEAN-A | 11.0782 | +0.31% | +0.70% | +2.58% | +7.35% | +15.06% | +16.78% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1026 | +0.03% | -0.27% | +0.22% | +0.35% | +1.66% | +1.67% | -5.71% | +11.72% | - | - | - | - | ||
| KT-BOND RMF T | 9.7234 | +0.01% | -0.29% | +0.31% | +0.36% | +1.72% | +1.49% | -5.46% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.9713 | +0.13% | +0.78% | +0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 19.9566 | +0.83% | +2.77% | +1.29% | +0.30% | +3.82% | +20.71% | +48.83% | +88.92% | - | - | - | - | ||
| KTEF-LTF T | 10.1467 | +0.87% | +2.92% | +1.41% | +0.39% | +1.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.9216 | -0.16% | +0.85% | +0.61% | -4.12% | -4.50% | -0.76% | -39.35% | -21.32% | - | - | - | - | ||
| KT-EURO | 12.8046 | +0.49% | +1.13% | +6.18% | +11.65% | +24.71% | +27.38% | +23.32% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.1712 | +0.17% | +0.64% | -0.77% | -1.34% | +4.14% | +16.45% | +24.80% | +92.94% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.8673 | +0.02% | +0.03% | +0.20% | +0.50% | +0.79% | +1.22% | +6.99% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6072 | +0.03% | +0.04% | +0.15% | +0.38% | +0.72% | +1.11% | +6.98% | +12.33% | 1.55% | ไม่เเน่นอน | 26/07/16 | 0.1800 | ||
| KT-FLEX | 11.0867 | +0.10% | +0.71% | -0.09% | +1.13% | +2.97% | +11.33% | +22.06% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 9.5635 | +0.25% | -0.27% | +3.80% | +5.14% | +3.47% | -3.07% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.6891 | +0.43% | -0.36% | -1.18% | -0.56% | +4.08% | +0.29% | -2.66% | -20.56% | - | - | - | - | ||
| KTGOLDRMF T | 9.1424 | +0.43% | -0.35% | -1.22% | -0.56% | +4.15% | +0.31% | -3.07% | -21.28% | - | - | - | - | ||
| KT-HEALTHCARE-A | 9.6294 | +0.40% | +1.94% | +2.79% | +3.72% | +10.60% | +7.20% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 9.5213 | +0.40% | +1.95% | +2.69% | +3.57% | +10.08% | +6.73% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.7047 | +0.10% | +1.39% | +1.39% | +3.07% | +5.16% | +12.57% | +16.42% | 0.00% | 2.34% | ไม่เเน่นอน | 06/06/16 | 0.2500 | ||
| KT-HIDIVRMF T | 12.4875 | +0.11% | +1.44% | +1.20% | +2.89% | +4.79% | +12.36% | +16.83% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.3313 | +0.07% | +0.23% | +1.22% | +1.40% | +5.95% | +13.18% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.0377 | +0.30% | +0.29% | -1.00% | -0.29% | +1.84% | -1.06% | +6.62% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 13.9524 | -0.63% | -3.67% | -0.97% | +8.66% | +24.38% | +26.69% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 12.7523 | -0.62% | -3.67% | -0.89% | +8.81% | +24.56% | +26.99% | 0.00% | 0.00% | 3.92% | 1 | 11/05/17 | 0.6500 | ||
| KT-JAPAN-A | 11.5775 | +0.85% | +0.57% | +2.74% | -2.59% | +6.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D | 11.5678 | +0.85% | +0.56% | +2.73% | -2.61% | +6.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF D T | 25.4693 | +0.13% | +1.02% | -0.25% | +1.69% | +3.87% | +9.96% | +19.56% | +51.78% | 1.96% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 33.6183 | +0.10% | +0.68% | +0.03% | +1.39% | +3.24% | +8.79% | +12.74% | +36.77% | - | - | - | - | ||
| KT-MAI | 10.2880 | +0.39% | +3.60% | -0.12% | -3.68% | +11.24% | +19.99% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.0541 | -0.64% | +0.47% | -1.48% | -5.98% | +1.55% | +27.04% | -26.51% | -35.54% | - | - | - | - | ||
| KTMSEQ | 12.1181 | +1.27% | +3.79% | +3.80% | -1.36% | +13.58% | +28.20% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.6675 | -0.37% | +2.15% | +1.80% | -6.85% | -1.72% | -7.61% | -69.50% | -65.08% | - | - | - | - | ||
| KT-PIF-A | 9.5274 | +0.26% | +0.13% | -1.14% | -3.11% | -3.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D | 9.5275 | +0.26% | +0.14% | -1.14% | -3.11% | -3.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF RMF T | 9.6171 | +0.26% | +0.13% | -1.25% | -3.27% | -3.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8038 | +0.01% | +0.05% | +0.13% | +0.38% | +0.75% | +1.45% | +5.64% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 4.3531 | -2.14% | -3.29% | -4.58% | -12.70% | +1.86% | -5.33% | +2.30% | -35.00% | - | - | - | - | ||
| KT-PROPERTY D | 12.1432 | +0.03% | +1.22% | +1.11% | +0.68% | +6.49% | +2.37% | +11.42% | +45.63% | 7.41% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.4002 | +0.03% | +1.20% | +1.08% | +0.67% | +6.50% | +2.04% | +12.36% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7529 | +0.00% | +0.02% | +0.08% | +0.25% | +0.52% | +1.02% | +4.01% | +8.44% | - | - | - | - | ||
| KTSE D | 11.7942 | +0.61% | +2.12% | +2.01% | +0.46% | +6.97% | +25.20% | +29.60% | +103.35% | 6.36% | 1 | 06/02/17 | 0.7500 | ||
| KTSE-LTF T | 10.3079 | +0.62% | +2.15% | +2.03% | +0.45% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 13.7512 | +0.63% | +2.18% | +2.06% | +0.28% | +5.95% | +14.90% | +23.98% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.5782 | +0.08% | +1.16% | +0.28% | +3.15% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.0302 | +0.09% | +0.91% | +3.07% | +1.76% | +4.89% | +14.89% | +23.05% | +71.93% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.6836 | +0.00% | +0.02% | +0.08% | +0.26% | +0.55% | +1.11% | +4.35% | +9.56% | - | - | - | - | ||
| KT-ST | 11.5544 | +0.01% | +0.03% | +0.14% | +0.40% | +0.83% | +1.66% | +6.69% | +13.15% | - | - | - | - | ||
| KTSV | 11.3466 | +0.00% | +0.02% | +0.08% | +0.24% | +0.50% | +1.01% | +3.69% | +8.34% | - | - | - | - | ||
| KT-US-A | 10.2797 | +0.57% | +2.92% | -2.05% | -1.63% | +5.59% | +16.06% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.5229 | +0.22% | +0.38% | +0.90% | +1.62% | +3.32% | +2.97% | +9.89% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.4777 | +0.11% | +0.38% | +2.38% | +4.19% | +10.35% | +16.26% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.8138 | +0.13% | +0.39% | +2.30% | +3.97% | +9.76% | +14.89% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.0643 | +0.17% | +1.15% | +4.00% | +7.21% | +11.67% | +19.68% | +42.32% | 0.00% | 7.65% | 3 | 12/05/17 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 13.1955 | +0.73% | +2.48% | +4.04% | +7.52% | +17.50% | +27.67% | +58.95% | 0.00% | 6.06% | 4 | 14/03/17 | 0.2500 | ||
| K-VALUE D | 7.0936 | -0.24% | +0.59% | +0.75% | +3.92% | +10.56% | +19.63% | +15.53% | +50.16% | 4.23% | 1 | 14/02/17 | 0.6000 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.1771 | +0.02% | +0.05% | +0.17% | +0.44% | +0.69% | +1.37% | +6.14% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.7632 | +0.02% | +0.05% | +0.07% | +0.26% | -0.48% | -0.88% | +12.25% | 0.00% | 1.52% | 09/11/16 | 0.0900 | |||
| LHDEBT-R | 11.1623 | +0.02% | +0.05% | +0.17% | +0.44% | +0.69% | +1.37% | +6.14% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.4267 | -0.07% | +0.71% | -1.67% | -0.62% | +6.95% | +16.96% | +25.17% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 7.0889 | -0.07% | +0.71% | -1.67% | -0.61% | +7.19% | +17.88% | +25.79% | 0.00% | 15.66% | 2 | 24/03/17 | 0.1000 | ||
| LHEQD-R | 12.4039 | -0.07% | +0.71% | -1.67% | -0.64% | +6.93% | +16.94% | +25.15% | 0.00% | - | - | - | - | ||
| LHFL | 9.5803 | -0.19% | +1.20% | -0.18% | -1.60% | -0.38% | +16.61% | +29.97% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 13.3177 | -0.19% | +1.24% | +0.01% | -1.12% | -0.30% | +17.64% | +37.58% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.8448 | +0.02% | +0.05% | +0.15% | +0.38% | +0.66% | +1.15% | +5.28% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 10.0726 | +0.02% | +0.05% | +0.15% | +0.29% | +0.57% | +0.91% | +4.05% | 0.00% | 0.84% | 1 | 28/04/16 | 0.0850 | ||
| LHGOV-R | 10.8195 | +0.02% | +0.05% | +0.16% | +0.22% | +0.51% | +1.00% | +5.04% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5435 | +0.00% | +0.02% | +0.06% | +0.18% | +0.35% | +0.67% | +3.67% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 13.6649 | -0.20% | +1.23% | -0.04% | -1.25% | +0.71% | +19.51% | +41.52% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.0788 | -0.20% | +1.23% | -0.04% | -1.25% | +0.82% | +20.43% | +44.30% | 0.00% | 10.22% | 1 | 27/01/17 | 0.4000 | ||
| LHGROWTH-R | 13.6470 | -0.20% | +1.23% | -0.06% | -1.29% | +0.60% | +19.36% | +41.34% | 0.00% | - | - | - | - | ||
| LHIP D | 9.8565 | -0.21% | +0.27% | -0.35% | -1.91% | -1.37% | +6.34% | 0.00% | 0.00% | 4.57% | 1 | 24/02/17 | 0.1500 | ||
| LHMM | 11.2069 | +0.00% | +0.02% | +0.10% | +0.32% | +0.66% | +1.34% | +4.86% | +10.42% | - | - | - | - | ||
| 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 | 10.6640 | -0.22% | +1.19% | -0.07% | -1.39% | +0.44% | 0.00% | 0.00% | 0.00% | 8.91% | 1 | 27/01/17 | 0.7000 | ||
| LHPROP-I D | 9.8901 | -0.32% | +0.21% | -0.69% | -6.29% | -7.08% | -1.18% | 0.00% | 0.00% | 14.36% | 1 | 24/03/17 | 0.0400 | ||
| LHPROP-INFRA | 9.5175 | -0.34% | +0.31% | -0.47% | -4.09% | -4.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMART D | 9.9965 | -0.13% | +0.49% | -0.17% | -1.26% | -0.74% | +10.08% | 0.00% | 0.00% | 6.50% | 1 | 24/02/17 | 0.1500 | ||
| LHSMART-LTF D T | 10.4373 | -0.05% | +0.72% | -1.38% | -2.51% | -0.66% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.7987 | -0.36% | +0.15% | -0.71% | -5.94% | -6.81% | -0.66% | +44.04% | 0.00% | 18.52% | 24/03/17 | 0.1000 | |||
| LHTPROPRMF T | 11.3336 | -0.36% | +0.13% | -0.62% | -5.32% | -6.17% | -1.02% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.3093 | -0.42% | +0.91% | +0.22% | -1.80% | -5.47% | +1.13% | -1.47% | +6.88% | - | - | - | - | ||
| MA-LTF T | 29.5776 | -0.44% | +0.93% | +0.30% | -1.66% | +0.32% | +8.10% | +15.57% | +42.12% | - | - | - | - | ||
| M-BOND | 12.7626 | +0.01% | +0.04% | +0.17% | +0.38% | +0.85% | +1.28% | +5.91% | +10.98% | - | - | - | - | ||
| M-BT D | 18.0420 | -0.53% | +0.50% | +4.28% | +6.52% | +4.45% | +11.91% | +28.35% | +88.12% | 2.61% | 1 | 30/01/17 | 0.7500 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 19.9428 | +0.01% | +0.04% | +0.16% | +0.39% | +0.68% | +1.28% | +7.01% | +14.32% | - | - | - | - | ||
| M-FIX T | 13.5509 | +0.01% | +0.04% | +0.15% | +0.39% | +0.86% | +1.43% | +7.07% | +13.96% | - | - | - | - | ||
| M-FLEX | 8.7495 | +0.23% | +0.41% | +0.24% | -2.65% | -3.77% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 29.1332 | -0.41% | +0.92% | +0.20% | -1.88% | +0.21% | +6.91% | +14.01% | +50.16% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.4760 | -0.19% | +0.99% | -0.05% | +1.36% | +2.90% | +12.08% | +21.14% | +32.20% | N/A | ไม่เเน่นอน | 26/06/13 | 0.4800 | ||
| MIF D | 10.5577 | +0.05% | +0.87% | -0.85% | -2.94% | -3.78% | +7.90% | +16.83% | +46.80% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 15.3349 | +0.05% | +0.65% | -1.68% | -2.26% | -0.70% | +9.94% | +7.26% | +26.15% | 3.06% | 1 | 24/06/16 | 0.4688 | ||
| MIX-D1585 D | 10.3023 | -0.01% | +0.18% | +0.10% | +0.54% | +1.62% | +3.13% | +6.56% | +20.62% | 0.29% | 1 | 20/03/17 | 0.1300 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.5067 | +0.00% | +0.02% | +0.08% | +0.25% | +0.53% | +1.07% | +3.94% | +8.72% | - | - | - | - | ||
| M-MIDSMALL D | 10.9051 | -0.41% | +2.53% | +6.41% | -0.47% | +0.34% | +19.06% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1474 | +0.00% | +0.02% | +0.09% | +0.27% | +0.58% | +1.17% | +4.83% | +10.27% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.3791 | +0.00% | +0.01% | +0.06% | +0.17% | +0.36% | +0.72% | +3.32% | +8.10% | - | - | - | - | ||
| M-PROP8S1 D | 9.8294 | -0.43% | +1.06% | +2.37% | -3.47% | -5.05% | +2.94% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 9.8372 | -0.43% | +1.08% | +1.08% | -2.93% | -4.86% | +1.87% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.1621 | -0.39% | -0.08% | -0.42% | -5.13% | -6.10% | +0.20% | +36.03% | 0.00% | 3.72% | 2 | 11/05/17 | 0.1100 | ||
| M-PROP RMF T | 9.1771 | -0.26% | +0.11% | -0.75% | -4.79% | -6.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.3901 | +0.00% | +0.02% | +0.07% | +0.23% | +0.47% | +0.89% | +3.38% | +7.83% | - | - | - | - | ||
| M-S50 D | 23.5528 | -0.06% | +4.89% | -0.18% | +3.66% | +8.61% | +18.51% | +19.49% | +60.27% | 3.40% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.9338 | +0.40% | +0.69% | +1.72% | +0.64% | +4.75% | +14.46% | +32.87% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 16.0106 | +0.17% | -0.69% | +0.93% | +3.24% | +6.90% | +11.31% | -5.10% | +63.31% | - | - | - | - | ||
| MS-ASM RMF T | 9.3187 | +0.15% | -0.63% | +0.76% | +2.67% | +5.52% | +9.57% | 0.00% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5424 | +0.01% | +0.03% | +0.06% | +0.21% | +0.46% | +0.92% | +3.67% | +7.96% | - | - | - | - | ||
| MS-CHINA VALUE | 13.2885 | +0.21% | +0.90% | +6.02% | +6.96% | +9.69% | +24.76% | +25.11% | +56.77% | - | - | - | - | ||
| MS-CORE EQ | 30.6706 | +0.05% | +1.00% | -0.41% | +1.84% | +5.66% | +12.22% | +20.23% | +64.86% | - | - | - | - | ||
| MS-CORE LTF T | 31.7065 | +0.05% | +1.01% | -0.33% | +2.00% | +5.99% | +12.96% | +21.76% | +69.73% | - | - | - | - | ||
| MS-EE EURO | 5.8549 | +0.44% | +0.93% | +4.22% | +4.09% | +10.40% | +17.03% | -14.66% | +11.19% | - | - | - | - | ||
| MS-EQ DIV D | 10.6704 | +0.05% | +1.02% | -0.37% | -0.51% | +3.26% | +10.35% | +19.32% | +83.61% | 1.22% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 10.0729 | -0.06% | +0.73% | +4.60% | +9.55% | +13.72% | +9.72% | -1.53% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 10.0735 | -0.06% | +0.73% | +4.60% | +9.55% | +13.73% | +9.73% | -1.53% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.3442 | +0.02% | +0.60% | -0.22% | +1.07% | +3.27% | +6.65% | +9.25% | +30.21% | - | - | - | - | ||
| MS-HCARE-A | 11.5986 | +0.06% | -0.43% | +2.22% | +0.16% | +5.04% | -0.57% | 0.00% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.7314 | +0.06% | -0.43% | +2.22% | +0.16% | +5.04% | -0.57% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 10.8836 | -0.01% | -3.76% | -0.16% | +6.32% | +17.91% | +17.47% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 10.1653 | -0.01% | -3.76% | -0.16% | +1.80% | +12.91% | +9.72% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.3805 | +0.00% | +0.02% | +0.08% | +0.23% | +0.50% | +0.99% | +3.62% | +8.03% | - | - | - | - | ||
| 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 | 73.3909 | -0.19% | +0.95% | +2.30% | +4.63% | +4.20% | +9.85% | +23.64% | +62.84% | - | - | - | - | ||
| MV-LTF D T | 24.0652 | -0.19% | +0.97% | +2.34% | +4.76% | +4.19% | +10.31% | +25.39% | +72.90% | 4.06% | 1 | 30/01/17 | 0.6000 | ||
| ONE-CHINA | 10.0427 | -0.26% | +1.60% | +1.11% | -1.13% | +0.98% | +18.15% | +10.15% | +20.46% | - | - | - | - | ||
| ONE-CHINA10 | 9.2294 | -0.21% | +1.12% | +0.11% | -3.06% | +1.36% | +21.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8021 | -0.01% | -0.02% | +0.13% | +0.42% | +0.79% | +1.54% | 0.00% | 0.00% | 2.77% | 1 | 31/03/17 | 0.0600 | ||
| ONE-DI2 D | 10.2313 | +0.02% | +0.04% | +0.20% | +0.54% | +0.84% | +1.50% | 0.00% | 0.00% | 1.58% | 1 | 31/03/17 | 0.0350 | ||
| ONE-FAR | 24.3582 | +0.00% | +0.03% | +0.13% | +0.39% | +0.77% | +1.56% | +7.13% | +15.00% | - | - | - | - | ||
| ONE-FAS D | 7.4240 | -0.06% | +1.15% | +0.10% | +1.30% | +5.17% | +11.30% | +20.99% | +84.17% | 8.84% | 1 | 23/09/16 | 0.5560 | ||
| ONE-FIXED | 10.0508 | +0.00% | +0.03% | +0.13% | +0.39% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.3125 | -0.14% | +1.40% | -0.21% | +1.79% | +3.35% | +12.95% | +22.65% | +37.14% | 5.95% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 51.9419 | -0.06% | +1.33% | +0.12% | +2.85% | +5.66% | +16.70% | +20.75% | +49.27% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.9625 | -0.21% | +0.97% | +1.26% | +4.09% | +9.74% | +13.43% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 9.6176 | +0.31% | +1.40% | -5.09% | -9.27% | -13.58% | -8.04% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.9828 | +0.00% | +0.03% | +0.15% | +0.41% | +0.89% | +1.94% | +7.59% | 0.00% | - | - | - | - | ||
| ONE-PROP | 22.6605 | -0.04% | -0.23% | -0.86% | -3.10% | -4.85% | -0.93% | +29.10% | +53.14% | - | - | - | - | ||
| ONEPROP-D D | 9.4973 | -0.14% | -0.64% | -1.41% | -4.09% | -6.70% | -3.26% | +20.25% | 0.00% | 5.69% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.1745 | +0.03% | +1.41% | +2.83% | +4.84% | +9.64% | +5.60% | +6.53% | +37.90% | - | - | - | - | ||
| ONE-STOXXASEAN | 104.4712 | +0.08% | +0.99% | +2.06% | +6.41% | +16.58% | +15.19% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 14.4228 | +0.47% | +2.24% | +5.62% | +11.37% | +19.73% | +36.02% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.2847 | +0.03% | +0.54% | -0.84% | -1.43% | -1.88% | +1.53% | 0.00% | 0.00% | 2.43% | ไม่เเน่นอน | 19/12/16 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1149 | +0.00% | +0.02% | +0.09% | +0.28% | +0.59% | +1.17% | +4.36% | +9.53% | - | - | - | - | ||
| PEQ | 11.5009 | -0.22% | +1.50% | +1.40% | +2.61% | +2.34% | +8.49% | +22.71% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5037 | +0.01% | +0.04% | +0.04% | +0.14% | +0.31% | +0.62% | +4.20% | +11.23% | - | - | - | - | ||
| PGOLD | 9.8025 | -0.01% | -0.26% | -1.40% | -2.32% | +0.17% | -3.67% | -3.94% | -21.94% | - | - | - | - | ||
| PHATRA ACT EQ D | 16.7327 | +0.43% | +2.72% | +3.19% | +2.94% | +9.70% | +17.42% | +28.48% | +56.67% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA BLRMF T | 29.1194 | +0.23% | +2.08% | +2.06% | +1.88% | +5.24% | +17.20% | +27.98% | +41.22% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.3601 | +0.41% | +2.66% | +3.19% | +2.89% | +9.88% | +18.35% | +26.05% | 0.00% | N/A | 1 | 19/04/17 | 0.1500 | ||
| PHATRA EQRMF T | 38.2369 | +0.27% | +2.45% | +2.46% | +2.21% | +5.99% | +20.26% | +34.27% | +68.60% | - | - | - | - | ||
| PHATRA GHC D | 16.5251 | +0.15% | +0.77% | +1.78% | +0.29% | +4.22% | +2.61% | +28.26% | +99.97% | 1.82% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA INRMF T | 13.4471 | +0.03% | +0.02% | +0.21% | +0.55% | +0.84% | +1.16% | +6.26% | +13.07% | - | - | - | - | ||
| PHATRA LTFD D T | 26.7986 | +0.27% | +2.47% | +2.50% | +2.29% | +6.18% | +20.33% | +30.26% | +77.06% | 2.99% | ไม่เเน่นอน | 07/10/16 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.3693 | +0.00% | +0.02% | +0.08% | +0.24% | +0.53% | +1.06% | +4.03% | +8.84% | - | - | - | - | ||
| PHATRA MP | 11.7323 | +0.00% | +0.02% | +0.10% | +0.30% | +0.64% | +1.27% | +4.71% | +10.00% | - | - | - | - | ||
| PHATRA PLUS | 13.3505 | +0.00% | +0.03% | +0.12% | +0.33% | +0.67% | +1.34% | +5.23% | +11.83% | - | - | - | - | ||
| PHATRA PROP | 17.1968 | +0.13% | +0.15% | -1.40% | -2.95% | -3.49% | +1.68% | +33.68% | +60.47% | - | - | - | - | ||
| PHATRA PROP-D D | 11.9971 | +0.18% | +0.14% | -1.39% | -2.73% | -3.37% | +2.08% | +25.34% | 0.00% | 2.17% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 16.6527 | +0.19% | +0.14% | -1.43% | -2.85% | -3.66% | +2.54% | +28.39% | +58.91% | - | - | - | - | ||
| PHATRA SG-AA | 13.3811 | +0.04% | +0.78% | +0.93% | +0.61% | +2.94% | +7.87% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.3289 | +0.17% | +1.42% | +0.04% | +1.27% | +3.89% | +13.62% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.4288 | +0.17% | +1.42% | +0.02% | +1.19% | +4.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 24.2921 | -0.21% | +1.50% | +1.45% | +2.73% | +2.42% | +8.99% | +20.23% | +60.81% | - | - | - | - | ||
| PMIXRMF T | 26.2787 | -0.19% | +1.32% | +1.20% | +2.29% | +2.17% | +7.92% | +17.45% | +49.29% | - | - | - | - | ||
| Q-PORT D | 9.5040 | -0.11% | +0.52% | +0.37% | +0.53% | +1.51% | +9.00% | +38.95% | +109.29% | 4.21% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 24.7620 | -0.15% | +0.64% | +0.80% | +1.40% | +4.63% | +11.83% | +19.84% | +41.50% | - | - | - | - | ||
| RKF2 D | 13.0994 | -0.13% | +1.19% | +1.27% | +3.80% | +5.65% | +13.98% | +25.73% | +57.50% | N/A | ไม่เเน่นอน | 13/02/15 | 0.4000 | ||
| RKF4 D | 7.4966 | -0.10% | +1.24% | +0.45% | +2.35% | +4.13% | +13.19% | +22.60% | +54.18% | 4.27% | 1 | 11/08/16 | 0.3200 | ||
| RKF-HI2 D | 4.6836 | -0.28% | +0.63% | +0.83% | +4.06% | +4.58% | +13.67% | +18.56% | +51.31% | 5.34% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 53.8808 | +0.09% | +0.66% | +0.10% | +1.43% | +3.27% | +9.65% | +10.77% | +34.92% | - | - | - | - | ||
| RMF2 T | 14.4740 | +0.03% | +0.04% | +0.18% | +0.44% | +0.58% | +0.79% | +6.66% | +13.33% | - | - | - | - | ||
| RMF3 T | 13.7088 | +0.03% | +0.03% | +0.12% | +0.29% | +0.49% | +0.50% | +4.89% | +11.08% | - | - | - | - | ||
| RMF4 T | 11.3559 | +0.00% | +0.02% | +0.07% | +0.24% | +0.46% | +0.91% | +3.67% | +8.41% | - | - | - | - | ||
| RPF2 D | 26.6822 | -0.19% | +0.99% | +2.30% | +4.70% | +4.53% | +10.64% | +26.31% | +67.77% | 6.37% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.4839 | -0.19% | +0.96% | +2.31% | +4.69% | +4.47% | +10.29% | +27.92% | +80.94% | 2.67% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 18.9276 | -0.19% | +1.02% | +2.33% | +4.70% | +4.55% | +10.09% | +26.02% | +64.17% | N/A | ไม่เเน่นอน | 23/07/15 | 0.8900 | ||
| SCBABS | 9.9575 | +0.03% | +0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 11.7207 | -0.08% | +0.56% | +1.40% | +7.53% | +15.58% | +33.91% | +5.39% | +22.75% | - | - | - | - | ||
| SCBAUD | 10.8492 | -0.90% | -1.16% | -1.78% | -5.03% | -4.45% | -0.74% | -12.72% | -14.10% | - | - | - | - | ||
| SCBBANKING D | 11.7744 | -0.12% | +0.92% | +0.28% | +2.14% | +11.67% | +17.70% | +13.02% | +46.06% | 2.12% | 1 | 19/08/16 | 0.2500 | ||
| SCBBLN D | 10.9317 | +0.48% | +2.86% | +2.72% | +3.45% | +12.02% | +16.53% | 0.00% | 0.00% | 0.47% | ไม่เเน่นอน | 26/12/16 | 0.0510 | ||
| SCBCE | 8.5951 | -0.26% | +1.68% | +1.23% | -0.89% | +1.64% | +20.15% | +13.47% | +26.13% | - | - | - | - | ||
| SCBCEH | 10.5124 | +0.24% | +2.86% | +2.45% | +1.84% | +6.33% | +25.82% | +8.86% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.2470 | -0.59% | +1.92% | +0.17% | -0.28% | -4.78% | +9.43% | 0.00% | 0.00% | 0.44% | 1 | 22/02/17 | 0.0383 | ||
| SCBCOMP | 5.4191 | -0.30% | +0.83% | +0.89% | -3.52% | +0.02% | +1.80% | -39.33% | 0.00% | - | - | - | - | ||
| SCBDA | 8.5244 | +0.09% | +1.37% | +0.74% | +3.06% | +5.51% | +14.59% | +24.00% | +40.29% | - | - | - | - | ||
| SCBDIGI | 12.5553 | +0.53% | +2.98% | +7.43% | +10.70% | +18.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.2881 | -0.08% | +6.88% | +0.63% | +3.15% | +6.92% | +16.00% | +22.17% | +68.15% | 6.20% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4385 | +0.03% | -0.06% | +0.43% | +1.20% | +5.37% | +8.29% | -10.13% | 0.00% | 1.19% | 1 | 21/03/17 | 0.1531 | ||
| SCBEMEQ D | 9.0423 | +0.36% | -0.43% | +2.22% | +2.99% | +15.63% | +23.80% | -8.80% | 0.00% | 1.03% | 1 | 26/12/16 | 0.0930 | ||
| SCBENERGY D | 9.5542 | -0.12% | +0.84% | -0.58% | +1.31% | +9.20% | +20.66% | +15.68% | +23.48% | 1.05% | 1 | 20/02/17 | 0.8500 | ||
| SCBEUEQ D | 11.9031 | +0.04% | +0.91% | +2.46% | +8.29% | +16.58% | +15.61% | +21.49% | 0.00% | 1.38% | 1 | 22/02/17 | 0.1551 | ||
| SCBFP | 11.9551 | +0.02% | +0.07% | +0.23% | +0.47% | +0.85% | +1.42% | +7.74% | +15.84% | - | - | - | - | ||
| SCBGEQ D | 13.8625 | +0.06% | +0.31% | +2.76% | +5.40% | +13.75% | +15.35% | +17.98% | 0.00% | 3.06% | 2 | 22/02/17 | 0.1929 | ||
| SCBGHC D | 9.0175 | +0.44% | +2.03% | +2.66% | +3.91% | +9.19% | +7.75% | 0.00% | 0.00% | N/A | 1 | 21/03/17 | 0.0444 | ||
| SCBGIF | 11.4308 | +0.01% | +2.16% | +1.97% | +6.84% | +9.83% | +9.91% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.9592 | -0.12% | -0.27% | -0.42% | -0.40% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.0812 | -0.42% | -0.12% | -0.18% | -0.18% | -0.47% | -1.24% | -1.57% | 0.00% | - | - | - | - | ||
| SCBGLOW | 11.3638 | +0.06% | +0.03% | +0.74% | +1.73% | +6.98% | +8.87% | -2.63% | +12.20% | - | - | - | - | ||
| SCBGLOWP | 10.5995 | +0.06% | +0.05% | +0.86% | +1.84% | +7.84% | +10.08% | -5.97% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.6076 | +0.10% | +0.09% | -1.14% | -1.76% | +0.83% | -2.31% | -0.46% | -17.36% | - | - | - | - | ||
| SCBGOLDH | 7.2252 | +0.56% | +1.13% | -0.11% | +0.63% | +5.16% | +1.95% | -2.83% | -18.77% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.4899 | +0.56% | +1.13% | -0.15% | +0.40% | +4.78% | +1.27% | -4.64% | -21.51% | - | - | - | - | ||
| SCBGPLUS | 11.3872 | -0.11% | -0.18% | -0.27% | -0.23% | +2.70% | +5.76% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP | 10.0810 | -0.11% | +1.46% | -0.31% | -0.51% | +3.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGSIF | 12.5209 | +0.16% | -0.20% | +0.54% | +1.22% | +4.00% | +5.25% | +14.25% | 0.00% | - | - | - | - | ||
| SCBINDIA D | 11.0873 | +1.21% | +0.95% | +1.54% | +9.49% | +20.37% | +19.91% | 0.00% | 0.00% | 0.27% | 1 | 21/03/17 | 0.0720 | ||
| SCBKEQTG | 10.9223 | +0.90% | +3.48% | +8.55% | +14.71% | +26.15% | +32.79% | 0.00% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.6691 | -0.10% | +1.23% | +2.94% | +2.85% | +6.12% | +8.43% | 0.00% | 0.00% | 1.22% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 16.5547 | -0.06% | +0.79% | +0.63% | +1.79% | +3.52% | +8.22% | +8.11% | +26.96% | 2.05% | 1 | 20/01/17 | 0.2000 | ||
| SCBLT2 T | 23.9424 | -0.10% | +1.22% | +0.80% | +2.13% | +4.02% | +9.61% | +8.91% | +26.26% | - | - | - | - | ||
| SCBLT3 T | 24.2204 | -0.16% | +1.14% | +0.60% | +1.33% | +2.80% | +10.44% | +6.93% | +34.16% | - | - | - | - | ||
| SCBLT4 D T | 11.9043 | -0.09% | +1.37% | -0.06% | +1.45% | +4.76% | +11.80% | +8.28% | +29.52% | 2.10% | 1 | 20/01/17 | 0.2000 | ||
| SCBLTS T | 12.8344 | -0.01% | +0.47% | +0.13% | +0.86% | +1.87% | +3.69% | +3.68% | +13.08% | - | - | - | - | ||
| SCBLTT D T | 16.1108 | -0.05% | +1.51% | +1.02% | +2.56% | +4.65% | +12.55% | +20.12% | +52.71% | 2.48% | 1 | 20/01/17 | 0.2500 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.0214 | -0.04% | -0.03% | +0.10% | +0.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 13.8754 | -0.12% | +2.00% | +1.76% | +0.88% | +2.15% | +25.13% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 14.1694 | -0.47% | +0.47% | +2.27% | +3.57% | +7.84% | +18.02% | +38.28% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 11.8513 | -0.47% | +0.47% | +4.98% | +3.47% | +7.74% | +17.87% | +41.20% | 0.00% | 1.49% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.3915 | -4.53% | -2.37% | -3.26% | -9.62% | -2.08% | -8.57% | -71.93% | 0.00% | - | - | - | - | ||
| SCBPGF | 12.5438 | +0.25% | +1.45% | +3.14% | +3.14% | +8.89% | +22.31% | +6.30% | +83.21% | - | - | - | - | ||
| SCBPLUS | 10.3945 | +0.05% | +0.16% | +0.49% | +0.41% | +0.73% | +3.21% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 9.4265 | -0.00% | +1.64% | +0.95% | +1.71% | +2.80% | +12.64% | +21.99% | +38.98% | 8.59% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.5370 | +0.02% | +0.04% | +0.21% | +0.61% | +1.18% | +1.78% | +5.20% | +9.93% | - | - | - | - | ||
| SCBRM1 T | 13.4735 | +0.01% | +0.03% | +0.15% | +0.40% | +0.73% | +1.28% | +4.95% | +10.22% | - | - | - | - | ||
| SCBRM2 T | 13.5243 | +0.03% | +0.09% | +0.22% | +0.38% | +0.70% | +1.08% | +5.29% | +11.93% | - | - | - | - | ||
| SCBRM3 T | 25.7136 | +0.02% | +0.63% | +0.21% | +0.84% | +2.16% | +5.22% | +5.90% | +14.81% | - | - | - | - | ||
| SCBRM4 T | 50.7571 | +0.04% | +1.13% | -0.15% | +1.63% | +3.83% | +10.95% | +15.25% | +38.05% | - | - | - | - | ||
| SCBRMEU T | 10.7056 | +0.01% | +0.88% | +2.46% | +8.10% | +16.07% | +14.77% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 9.7681 | +0.44% | +2.01% | +2.64% | +3.85% | +8.89% | +7.05% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.2491 | +0.02% | +2.14% | +1.94% | +6.74% | +9.82% | +9.83% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 9.8709 | +0.06% | +0.04% | +0.73% | +1.62% | +6.69% | +8.14% | -4.17% | 0.00% | - | - | - | - | ||
| SCBRMGWP T | 10.1869 | +0.06% | +0.04% | +0.80% | +1.74% | +7.64% | +9.68% | -7.25% | 0.00% | - | - | - | - | ||
| SCBRMJP T | 10.1054 | -0.43% | +0.50% | +2.04% | +3.30% | +7.09% | +15.91% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 16.3138 | -0.05% | +0.97% | -0.12% | +3.11% | +7.84% | +13.41% | +12.64% | +39.10% | - | - | - | - | ||
| SCBSE D | 11.4481 | +0.11% | +1.40% | +0.33% | +0.02% | -0.80% | +11.60% | +34.29% | +94.71% | 8.74% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 19.1980 | +0.02% | +1.33% | +0.55% | +2.36% | +6.36% | +13.97% | +18.18% | +50.02% | - | - | - | - | ||
| SCBSET50 | 17.7738 | -0.04% | +0.98% | -0.05% | +3.31% | +8.26% | +14.38% | +15.87% | +46.31% | - | - | - | - | ||
| SCBSFF | 20.3389 | +0.00% | +0.02% | +0.07% | +0.19% | +0.39% | +0.76% | +3.38% | +7.65% | - | - | - | - | ||
| SCBSFFP-A | 10.6927 | +0.00% | +0.03% | +0.12% | +0.36% | +0.71% | +1.45% | +5.58% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6496 | +0.00% | +0.03% | +0.11% | +0.34% | +0.68% | +1.37% | +5.20% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5116 | +0.00% | +0.03% | +0.11% | +0.33% | +0.65% | +1.31% | +4.23% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.6942 | +0.00% | +0.03% | +0.12% | +0.36% | +0.72% | +1.45% | +5.59% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.5574 | +0.04% | +0.19% | +0.16% | +0.32% | +0.82% | +3.27% | +8.96% | 0.00% | 4.07% | ไม่เเน่นอน | 22/09/16 | 0.2800 | ||
| SCBSMART3 D | 9.9822 | +0.04% | +0.40% | +0.15% | +0.56% | +1.53% | +4.44% | +7.82% | 0.00% | 5.21% | ไม่เเน่นอน | 22/09/16 | 0.5200 | ||
| SCBSMART4 D | 9.9018 | +0.02% | +0.49% | +0.28% | +0.71% | +1.98% | +5.27% | +8.29% | 0.00% | 6.26% | ไม่เเน่นอน | 22/09/16 | 0.6200 | ||
| SCBSP500 D | 16.4663 | +0.43% | +2.00% | +1.15% | +2.03% | +9.35% | +16.30% | +32.49% | 0.00% | 1.93% | 2 | 26/12/16 | 0.2200 | ||
| SCBST555A | 10.7156 | +0.06% | +0.40% | +0.72% | -0.34% | -1.73% | +2.85% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.2427 | +0.06% | +0.38% | +0.89% | +0.59% | -0.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 10.6553 | -0.01% | +1.50% | +0.97% | +2.95% | +5.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2687 | +0.00% | +0.01% | +0.06% | +0.16% | +0.33% | +0.65% | +2.78% | +7.14% | - | - | - | - | ||
| SCBTMFP-A | 10.8631 | +0.00% | +0.02% | +0.10% | +0.30% | +0.62% | +1.23% | +4.39% | 0.00% | - | - | - | - | ||
| SCBTMFP-B | 10.7105 | +0.00% | +0.02% | +0.08% | +0.24% | +0.49% | +0.90% | +3.41% | 0.00% | - | - | - | - | ||
| SCBTMFP-C | 10.5171 | +0.00% | +0.02% | +0.08% | +0.23% | +0.47% | +0.78% | +2.48% | 0.00% | - | - | - | - | ||
| SCBTMFPLUS | 10.8633 | +0.00% | +0.02% | +0.10% | +0.30% | +0.62% | +1.23% | +4.39% | 0.00% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSSM | 11.6143 | -0.11% | +1.46% | -1.94% | -2.51% | -0.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.8890 | -0.18% | +0.93% | +2.09% | +4.31% | +4.03% | +9.24% | +23.20% | +70.75% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.6554 | -0.19% | +0.99% | +2.29% | +4.66% | +4.45% | +10.29% | +26.26% | +99.46% | N/A | 1 | 25/06/15 | 0.2800 | ||
| SCIF2 D | 2.4000 | -0.20% | +0.98% | +2.21% | +4.19% | +3.52% | +8.51% | +21.26% | +72.95% | N/A | 1 | 25/06/15 | 0.2400 | ||
| S-EQRMF T | 17.9823 | +0.32% | +1.98% | +0.06% | -1.19% | -0.93% | -3.45% | +3.81% | +32.58% | - | - | - | - | ||
| S-EQSTAR | 8.9970 | +0.13% | +2.02% | -1.24% | -4.73% | -2.93% | -4.94% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 19.1031 | -0.20% | +0.93% | +2.25% | +4.53% | +4.16% | +9.87% | +25.95% | +82.31% | 2.72% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 40.8389 | -0.18% | +1.03% | +2.29% | +4.59% | +4.43% | +10.54% | +26.09% | +74.34% | - | - | - | - | ||
| SF7 D | 4.6953 | -0.19% | +3.59% | +2.25% | +4.66% | +4.53% | +10.37% | +26.67% | +119.45% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.3573 | -0.18% | +8.33% | +2.06% | +4.35% | +3.81% | +9.80% | +84.96% | +126.18% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.2713 | +0.00% | +0.01% | +0.07% | +0.20% | +0.27% | +0.61% | +3.09% | +8.67% | - | - | - | - | ||
| SMART D | 10.0281 | +0.02% | +0.05% | +0.16% | +0.39% | +0.85% | +1.45% | +7.37% | +18.21% | 2.29% | 3 | 15/05/17 | 0.0721 | ||
| S-MMF | 11.3781 | +0.00% | +0.02% | +0.06% | +0.20% | +0.43% | +0.92% | +3.56% | +8.40% | - | - | - | - | ||
| SPOT33S11 | 8.2422 | -0.09% | +0.88% | -0.53% | -1.75% | +0.27% | +5.10% | +1.28% | 0.00% | - | - | - | - | ||
| SSB | 112.8780 | -0.20% | +0.98% | +2.35% | +4.78% | +4.68% | +10.97% | +29.50% | +65.64% | - | - | - | - | ||
| STD D | 3.7797 | -0.20% | +0.98% | +2.33% | +4.74% | +4.59% | +10.49% | +25.67% | +75.42% | N/A | 1 | 25/08/15 | 0.2000 | ||
| STD2 D | 4.1496 | -0.20% | +0.99% | +2.31% | +4.66% | +4.46% | +10.36% | +27.29% | +71.34% | N/A | 1 | 25/08/15 | 0.2000 | ||
| S-TRIG 3+3#2 | 7.2620 | +0.13% | +2.01% | -1.25% | -4.79% | -3.06% | -5.42% | 0.00% | 0.00% | - | - | - | - | ||
| SVRMF T | 13.0131 | +0.00% | +0.02% | +0.08% | +0.25% | +0.50% | +1.00% | +4.29% | +9.32% | - | - | - | - | ||
| T3P3 (10) | 10.6021 | -0.02% | -0.02% | +2.81% | +2.97% | +4.36% | +13.11% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (5) | 10.0266 | -0.60% | +0.67% | +0.58% | +1.89% | +1.38% | +9.88% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (8) | 10.2752 | -0.60% | +0.65% | +0.57% | +2.01% | +1.32% | +9.61% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTAR1 | 10.8795 | -0.01% | +0.50% | -1.73% | +0.33% | +6.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTARJAPAN2 | 9.5996 | -0.01% | +0.86% | +0.83% | +0.32% | +9.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TAPRMF T | 10.8102 | -0.57% | +1.19% | +1.91% | +5.69% | +11.05% | +24.53% | +0.09% | +25.49% | - | - | - | - | ||
| T-ASD D | 7.0603 | +0.03% | +0.93% | +0.19% | +1.72% | +3.91% | +7.07% | +11.70% | +39.00% | N/A | 1 | 25/01/17 | 0.4400 | ||
| T-ASIANPROP | 10.5760 | -0.18% | +0.56% | +0.75% | +2.27% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TBF D | 11.9113 | -0.13% | +0.63% | +0.42% | +1.73% | +4.02% | +8.60% | +0.94% | +28.39% | N/A | 1 | 20/03/17 | 0.3800 | ||
| TBGF | 28.6486 | +0.02% | +0.88% | +0.44% | +2.24% | +2.95% | +6.59% | +8.43% | +25.23% | - | - | - | - | ||
| TBGF8020 | 13.8612 | +0.00% | +0.28% | +0.23% | +0.96% | +1.69% | +3.50% | +10.61% | +22.53% | - | - | - | - | ||
| T-BIGCAPLTF T | 32.4900 | -0.02% | +1.35% | +0.52% | +2.18% | +3.37% | +5.58% | +8.81% | +40.23% | - | - | - | - | ||
| TBOND1Y | 11.2173 | +0.00% | +0.02% | +0.11% | +0.31% | +0.67% | +1.25% | +5.11% | +11.98% | - | - | - | - | ||
| T-CASH | 13.1001 | +0.00% | +0.02% | +0.10% | +0.30% | +0.60% | +1.19% | +4.62% | +9.99% | - | - | - | - | ||
| TCHLINK1 | 10.6152 | +0.00% | +0.01% | -0.05% | -0.38% | -0.35% | -7.21% | 0.00% | 0.00% | - | - | - | - | ||
| TCHRMF T | 9.6012 | +0.21% | +2.70% | +2.26% | +1.44% | +5.12% | +23.48% | +3.19% | 0.00% | - | - | - | - | ||
| TCHSTARP | 9.4692 | -0.26% | +0.93% | +4.64% | +6.72% | +13.79% | +29.77% | 0.00% | 0.00% | - | - | - | - | ||
| TCIRMF T | 6.5188 | +0.77% | +1.61% | +1.58% | +5.96% | +13.95% | +20.85% | +7.24% | +32.44% | - | - | - | - | ||
| TCMCSF | 28.9858 | -0.08% | +1.03% | +0.26% | +2.70% | +5.79% | +12.13% | +9.13% | +39.76% | - | - | - | - | ||
| TCMEQF D | 2.7213 | -0.08% | +1.02% | +0.32% | +2.55% | +5.43% | -1.33% | -3.65% | +27.50% | N/A | ไม่เเน่นอน | 07/10/14 | 0.6600 | ||
| TCMF | 14.6409 | +0.00% | +0.02% | +0.10% | +0.29% | +0.60% | +1.22% | +4.80% | +10.12% | - | - | - | - | ||
| TCMFENJOY | 11.2100 | +0.00% | +0.03% | +0.11% | +0.35% | +0.72% | +1.45% | +5.56% | +11.57% | - | - | - | - | ||
| T-CSD D | 6.5738 | +0.03% | +0.93% | +0.20% | +1.77% | +3.91% | +7.21% | +16.78% | +46.41% | N/A | 1 | 20/02/17 | 0.9000 | ||
| TDEX D | 9.7825 | -0.04% | +0.98% | -0.07% | +3.29% | +4.93% | +10.54% | +7.27% | +34.87% | N/A | 1 | 23/02/15 | 0.3140 | ||
| TDF D | 5.1577 | -0.22% | +0.69% | +0.86% | +2.03% | +4.35% | +11.04% | +14.62% | +66.54% | N/A | ไม่เเน่นอน | 19/03/15 | 0.5800 | ||
| T-DIV | 10.2647 | +0.14% | +1.09% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| T-DIV2 | 10.0738 | +0.15% | +1.10% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TDLTF D T | 19.3121 | -0.05% | +1.15% | +0.21% | +2.91% | +3.24% | +8.82% | +9.67% | +38.09% | N/A | ไม่เเน่นอน | 10/02/15 | 0.6300 | ||
| TDSLTF-A T | 10.8348 | +0.10% | +1.24% | +0.17% | +2.25% | +10.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TEF | 65.3624 | -0.10% | +0.86% | +0.75% | +0.93% | +1.11% | +8.94% | +19.39% | +59.72% | - | - | - | - | ||
| TEF-DIV D | 10.3844 | -0.10% | +0.84% | +0.74% | +1.00% | +1.20% | +9.43% | +21.23% | +84.64% | 10.59% | 1 | 28/12/16 | 0.7000 | ||
| TEGRMF-A T | 61.3022 | -0.01% | +1.17% | +0.27% | +2.98% | +1.58% | +16.33% | +18.48% | +44.16% | - | - | - | - | ||
| TEGRMF-B T | 62.2490 | -0.01% | +1.18% | +0.31% | +3.12% | +1.78% | +16.95% | 0.00% | 0.00% | - | - | - | - | ||
| TEQDY1 | 10.1359 | -0.14% | +1.08% | +0.57% | +3.47% | +6.38% | +9.16% | +6.15% | 0.00% | - | - | ||||