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 | 12.1291 | +0.00% | +0.03% | +0.10% | +0.26% | +0.50% | +0.94% | +3.37% | +7.31% | - | - | - | - | ||
| 1AMSET50-RA | 63.5017 | +0.38% | -0.49% | -1.93% | -1.67% | -5.43% | +4.22% | +40.38% | +45.97% | - | - | - | - | ||
| 1AMSET50-RU | 63.4699 | +0.38% | -0.49% | -1.94% | -1.68% | -5.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8838 | +0.00% | +0.02% | +0.07% | +0.23% | +0.45% | +0.84% | +3.35% | +7.50% | - | - | - | - | ||
| 1SG-LTF T | 35.7100 | +0.36% | -0.57% | -2.09% | -2.19% | -6.11% | +0.51% | +31.31% | +33.78% | - | - | - | - | ||
| 1S-LTF D T | 21.9265 | +0.31% | -0.53% | -4.36% | -4.48% | -8.18% | -1.55% | +32.89% | +33.73% | 2.46% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7603 | +0.32% | -0.01% | -0.09% | +0.39% | -0.40% | +0.02% | -1.15% | -2.92% | - | - | - | - | ||
| 1US-OPP | 13.2739 | -0.63% | +2.46% | -3.81% | -4.78% | +1.67% | +6.66% | +26.33% | +63.75% | - | - | - | - | ||
| 1VAL-D D | 16.5482 | +0.47% | -1.32% | -3.75% | -2.45% | -5.22% | -6.42% | +17.21% | +24.45% | 9.29% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.7332 | +0.20% | -0.50% | -1.64% | -2.09% | -5.71% | -0.83% | +15.78% | +23.32% | 1.33% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 22.1606 | -0.55% | +2.73% | +3.83% | -1.63% | +6.45% | +7.19% | +18.37% | +38.94% | - | - | - | - | ||
| ABAGS | 11.8392 | -0.78% | -0.47% | +2.56% | -5.55% | +3.83% | +3.16% | +18.02% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.0377 | -0.32% | -0.50% | +0.91% | -7.76% | -11.48% | -11.55% | +6.34% | +4.27% | - | - | - | - | ||
| ABAPAC-RMF T | 12.7840 | -0.31% | -0.50% | +0.88% | -7.77% | -11.46% | -11.56% | +6.27% | +3.87% | - | - | - | - | ||
| ABCC | 17.7179 | +0.00% | +0.03% | +0.10% | +0.24% | +0.49% | +0.89% | +2.89% | +6.09% | - | - | - | - | ||
| ABCG | 13.5535 | -0.00% | -1.01% | +1.38% | -6.83% | -12.92% | -10.52% | +6.61% | +9.62% | - | - | - | - | ||
| ABEG | 8.4839 | -1.02% | -1.18% | +0.20% | -10.09% | -5.69% | -2.85% | +5.72% | +4.14% | - | - | - | - | ||
| ABEHB | 12.0129 | -0.13% | -0.14% | -0.65% | -0.60% | -0.89% | -0.26% | +13.30% | 0.00% | - | - | - | - | ||
| ABFC D | 7.7130 | -0.03% | -0.70% | -1.98% | -4.10% | -3.45% | -6.88% | +8.31% | +10.37% | 9.33% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 122.5198 | +0.04% | -1.16% | -3.02% | -3.20% | -2.13% | -0.95% | +18.18% | +18.09% | - | - | - | - | ||
| ABGEM | 12.7103 | -0.55% | -1.79% | +1.12% | -5.85% | -11.27% | -14.52% | +0.74% | -0.84% | - | - | - | - | ||
| ABIG | 15.3287 | -1.14% | +0.93% | +2.56% | -13.63% | -7.16% | -9.16% | +5.82% | +58.73% | - | - | - | - | ||
| ABINC | 11.2052 | +0.01% | +0.04% | +0.17% | +0.16% | +0.30% | +0.67% | +3.16% | +8.52% | - | - | - | - | ||
| ABJO | 12.4177 | +0.41% | +0.81% | -3.73% | -7.76% | -12.26% | -13.61% | -2.86% | +20.28% | - | - | - | - | ||
| ABLTF T | 48.6092 | +0.03% | -1.13% | -3.13% | -3.25% | -2.09% | -0.05% | +21.31% | +20.45% | - | - | - | - | ||
| ABLTF 70/30 T | 10.7825 | -0.06% | -0.88% | -2.34% | -2.64% | -2.53% | -2.59% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 92.4750 | +0.03% | -1.17% | -3.07% | -3.39% | -2.35% | -1.22% | +17.87% | +18.10% | - | - | - | - | ||
| ABSI-RMF T | 12.4510 | +0.00% | +0.02% | +0.09% | +0.19% | +0.39% | +0.65% | +2.15% | +5.28% | - | - | - | - | ||
| ABSL | 47.2188 | +0.00% | -1.04% | -2.98% | -3.38% | -2.27% | -0.51% | +19.95% | +18.08% | - | - | - | - | ||
| ABSM | 48.6006 | -0.18% | -1.95% | -3.62% | -3.91% | -6.44% | -8.88% | +12.48% | +27.96% | - | - | - | - | ||
| ABTED D | 6.2558 | -0.12% | -1.18% | -3.41% | -3.77% | -4.23% | -9.95% | +5.38% | +7.17% | 7.35% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 34.9935 | -0.02% | -0.39% | -0.93% | -1.28% | -0.90% | -0.71% | +8.69% | +14.15% | - | - | - | - | ||
| ABWOOF | 12.4556 | -0.33% | +0.44% | +1.62% | -5.33% | -2.35% | -4.56% | +6.01% | +8.17% | - | - | - | - | ||
| ADR-D D | 8.1747 | -0.54% | +0.08% | +1.30% | -1.64% | -4.98% | -5.25% | -0.17% | +1.12% | 10.01% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.2455 | -0.24% | -0.24% | -0.14% | +0.13% | -4.19% | -7.66% | +9.38% | +13.38% | - | - | - | - | ||
| AGF D | 3.6836 | +0.04% | -0.40% | -2.30% | -2.75% | -8.25% | -2.47% | +27.37% | +34.26% | N/A | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.0823 | +0.03% | +0.14% | -0.56% | -2.02% | -1.37% | -4.85% | +2.56% | +16.53% | - | - | - | - | ||
| ASIA-E | 8.7508 | -0.22% | +0.07% | -1.85% | -7.22% | -9.89% | -10.16% | -3.66% | +12.82% | - | - | - | - | ||
| ASP | 16.4914 | +0.00% | +0.03% | +0.11% | +0.29% | +0.58% | +1.16% | +4.03% | +8.47% | - | - | - | - | ||
| ASP2 | 13.8301 | +0.00% | +0.02% | +0.09% | +0.29% | +0.65% | +1.36% | +5.02% | +11.29% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 10.6804 | -1.29% | -3.01% | -4.16% | -10.81% | -19.73% | -17.16% | +16.52% | +22.54% | - | - | - | - | ||
| ASP-BRIC | 6.3020 | -1.17% | -2.81% | -1.37% | -6.87% | -16.40% | -14.70% | +25.40% | +4.71% | - | - | - | - | ||
| ASP-CHINA | 9.4702 | -2.62% | -4.58% | -2.52% | -15.55% | -25.60% | -27.05% | +4.38% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 9.2147 | -1.41% | -1.38% | -3.60% | -10.86% | -12.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3284 | +0.00% | +0.02% | +0.09% | +0.31% | +0.65% | +1.54% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.8324 | +0.10% | -1.85% | -3.69% | -2.92% | -8.90% | -7.95% | +15.93% | +4.22% | - | - | - | - | ||
| ASP-EUPROP | 10.4606 | -0.95% | +1.90% | +4.88% | -2.97% | -3.17% | +3.93% | +3.80% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.3882 | +0.35% | +1.50% | -0.14% | -2.25% | +1.51% | +1.02% | +2.86% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4410 | +0.01% | +0.07% | -0.27% | -0.38% | +6.37% | -17.14% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4403 | +0.01% | +0.07% | -0.28% | -0.38% | +6.37% | -17.14% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.5592 | -0.40% | -2.04% | -3.97% | -5.87% | -12.89% | -12.23% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4871 | +0.02% | +0.05% | +0.14% | +0.14% | +0.18% | +0.64% | +3.61% | +11.32% | - | - | - | - | ||
| ASP-GAF | 9.8226 | -0.54% | -0.01% | -1.37% | -4.17% | -5.85% | -5.39% | +3.46% | +5.92% | - | - | - | - | ||
| ASP-GDF D | 10.9619 | +0.17% | -1.03% | -3.32% | -0.28% | -6.30% | -2.67% | +18.49% | +3.30% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.7832 | -0.72% | -0.45% | -0.26% | -2.78% | -1.97% | -5.14% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.7814 | -0.72% | -0.45% | -0.26% | -2.79% | -1.98% | -5.16% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.4390 | +0.06% | -0.77% | -2.87% | -1.78% | -8.53% | -11.80% | +14.32% | +2.92% | - | - | - | - | ||
| ASP-GOLD | 11.1806 | -0.30% | -2.43% | -2.23% | +0.06% | -10.63% | -9.19% | +2.91% | -13.12% | - | - | - | - | ||
| ASP-HSI | 15.1079 | +0.18% | -1.47% | +1.01% | -6.42% | -16.32% | -10.37% | +18.12% | +23.34% | - | - | - | - | ||
| ASP-LTF D T | 16.3061 | +0.17% | -0.46% | -2.26% | -1.08% | -7.80% | -12.20% | +6.13% | -4.35% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 27.0122 | +0.18% | -1.01% | -3.26% | -0.17% | -6.03% | -2.29% | +20.86% | +10.21% | - | - | - | - | ||
| ASP-NGF | 10.0334 | -0.78% | -0.17% | -5.81% | -0.47% | -5.06% | -8.21% | +0.72% | +19.61% | - | - | - | - | ||
| ASP-NKY225 | 12.0882 | -1.92% | -1.44% | -3.11% | -2.20% | -4.58% | -2.48% | +10.66% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.8218 | -1.64% | -5.80% | -16.45% | -9.19% | -12.69% | +9.72% | -5.86% | -62.55% | - | - | - | - | ||
| ASP-PRIME4 | 7.9501 | +0.12% | -1.83% | -3.65% | -2.74% | -8.68% | -7.82% | +3.17% | -7.48% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 9.2980 | -1.24% | -1.08% | -3.20% | -10.48% | -15.41% | -14.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 8.2918 | -1.17% | -1.08% | -3.27% | -10.35% | -14.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.2566 | +0.08% | -1.81% | -4.34% | -0.57% | -8.60% | -14.04% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.6981 | +0.07% | -1.81% | -4.38% | -0.50% | -8.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.2699 | -1.94% | -0.47% | -1.49% | -4.28% | -0.41% | +4.46% | +31.64% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 8.5930 | -2.31% | -1.64% | -2.99% | -10.09% | -14.20% | -14.16% | -12.43% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.2450 | -2.32% | -1.65% | -3.08% | -10.31% | -14.64% | -14.62% | -15.28% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.7635 | +0.15% | -1.97% | -3.92% | -3.10% | -9.79% | -8.36% | +17.05% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.6760 | +0.27% | -1.69% | -5.84% | -10.33% | -18.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.5794 | +0.03% | -1.59% | -2.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9112 | +0.12% | +0.04% | -0.45% | -0.49% | -2.25% | -0.32% | +6.07% | +11.55% | - | - | - | - | ||
| B-ACTIVE | 22.4842 | -0.09% | -0.74% | -1.82% | -2.92% | -4.36% | -2.84% | +8.68% | +9.19% | - | - | - | - | ||
| B-ASEAN | 9.8253 | -0.18% | -1.13% | -1.85% | -6.09% | -10.35% | -12.48% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 8.9607 | -0.18% | -1.12% | -1.90% | -5.91% | -10.16% | -12.69% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.2002 | -0.62% | -0.83% | +0.32% | -7.06% | -15.74% | -13.65% | +21.13% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 9.9193 | -0.70% | -1.07% | -0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 22.5026 | +0.57% | -1.07% | -2.61% | -4.18% | -11.00% | -11.11% | +21.57% | +28.38% | 7.55% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.1322 | +0.66% | -0.67% | -1.73% | -3.43% | -10.25% | -11.20% | 0.00% | 0.00% | 3.29% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.6394 | +0.65% | -0.72% | -1.88% | -3.56% | -10.46% | -11.80% | +14.45% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.2658 | -1.19% | +0.09% | +3.83% | -9.89% | -9.21% | -18.66% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.5611 | +0.51% | -0.17% | -2.60% | -2.08% | -7.57% | +7.07% | +28.40% | +36.51% | 12.37% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 29.3274 | -1.30% | +1.11% | -4.38% | -4.54% | +4.01% | +5.20% | +8.71% | +75.81% | - | - | - | - | ||
| BCARERMF T | 11.0187 | -1.32% | +1.13% | -4.46% | -4.68% | +3.88% | +4.88% | +7.38% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 7.4971 | +0.23% | -1.64% | +0.73% | -11.81% | -22.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 98.2517 | +0.50% | -0.16% | -2.55% | -2.11% | -7.88% | -2.70% | +22.24% | +27.99% | - | - | - | - | ||
| BFIXED | 12.0362 | +0.01% | +0.04% | +0.17% | +0.13% | +0.22% | +0.81% | +4.22% | +11.44% | - | - | - | - | ||
| B-FLEX | 19.0240 | +0.01% | -0.72% | -1.44% | -2.88% | -4.04% | -4.08% | +3.81% | +8.49% | - | - | - | - | ||
| BFLRMF T | 63.6653 | +0.46% | -0.00% | -1.96% | -1.67% | -6.46% | -1.50% | +20.02% | +24.47% | - | - | - | - | ||
| BFRMF T | 14.5034 | +0.02% | +0.04% | +0.15% | +0.01% | -0.16% | +0.36% | +3.25% | +10.92% | - | - | - | - | ||
| B-FUTURE | 9.2239 | -1.24% | -0.70% | -0.69% | -7.63% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 11.1867 | -1.23% | +0.76% | -4.42% | -8.03% | -6.22% | -4.18% | +6.48% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.6856 | -1.21% | +0.72% | -4.52% | -8.18% | -6.34% | -4.51% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.4444 | -0.51% | -2.07% | -1.06% | -0.30% | -5.87% | -6.89% | -1.23% | -6.43% | - | - | - | - | ||
| BGOLDRMF T | 9.1962 | -0.51% | -2.09% | -1.06% | -0.16% | -5.80% | -6.89% | -1.47% | -6.90% | - | - | - | - | ||
| B-HY (H75) AI | 10.7628 | -0.21% | +0.08% | -0.65% | -0.64% | +0.63% | +0.79% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.4189 | +0.11% | +0.53% | -0.62% | -0.89% | +3.45% | +0.99% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.9940 | +0.39% | -0.02% | -1.15% | -2.07% | -6.26% | +1.93% | +22.87% | +14.18% | 2.55% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.3850 | -0.10% | +0.28% | +0.22% | +0.42% | +0.31% | +1.35% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.1997 | -1.22% | +0.72% | +3.19% | -12.40% | -13.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.6513 | +0.15% | -0.78% | -4.46% | -3.75% | -9.66% | -7.54% | +23.76% | +26.29% | - | - | - | - | ||
| B-INNOTECH | 11.8016 | -1.76% | +0.77% | -1.19% | -5.62% | +0.60% | +3.98% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 10.1823 | -1.48% | +0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.8322 | +0.49% | -0.17% | -2.50% | -2.08% | -7.79% | -2.50% | +22.74% | +30.08% | - | - | - | - | ||
| BKA2 | 35.8617 | +0.49% | -0.17% | -2.54% | -2.15% | -7.83% | -2.41% | +23.20% | +29.36% | - | - | - | - | ||
| BKD D | 4.0638 | +0.49% | -0.17% | -2.51% | -2.11% | -7.79% | -1.85% | +26.62% | +35.22% | 12.75% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.6226 | +0.74% | +0.13% | -0.84% | -2.53% | -4.95% | -0.58% | +12.54% | 0.00% | - | - | - | - | ||
| B-LTF T | 41.8045 | +0.50% | -0.17% | -2.56% | -2.09% | -7.97% | -2.75% | +21.99% | +27.65% | - | - | - | - | ||
| BLTF75 T | 29.5913 | +0.45% | -0.01% | -1.86% | -1.57% | -6.37% | -1.14% | +20.33% | +25.92% | - | - | - | - | ||
| BMBF D | 3.9737 | +0.09% | -0.34% | -2.07% | -2.86% | -8.00% | -1.73% | +28.66% | +38.65% | 4.53% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.5622 | -0.34% | +0.65% | -0.82% | -2.16% | -8.69% | -5.43% | +2.38% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.6595 | -2.97% | -2.65% | -2.85% | -7.44% | -9.38% | -8.08% | +13.17% | +12.07% | - | - | - | - | ||
| B-SENIOR | 12.1154 | +0.09% | -0.02% | -0.27% | +0.03% | -1.55% | -0.11% | +12.11% | +20.52% | - | - | - | - | ||
| B-SENIOR-X | 9.7564 | -0.18% | -0.05% | -0.32% | -1.47% | -2.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.3378 | +0.35% | -0.11% | -1.51% | -2.13% | -4.02% | -2.18% | +18.90% | +20.29% | 13.07% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.7922 | +0.36% | -0.12% | -1.54% | -2.15% | -4.26% | -2.69% | +17.92% | +20.35% | - | - | - | - | ||
| B-SM-RMF T | 12.2023 | -0.24% | -1.97% | -5.46% | -4.01% | -11.15% | -15.76% | +4.50% | +23.68% | - | - | - | - | ||
| B-THAICG | 9.5044 | -0.00% | -0.29% | -2.55% | -2.26% | -2.66% | -3.52% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.5220 | +0.05% | -0.65% | -3.29% | -2.77% | -5.90% | -5.76% | +7.53% | +0.51% | - | - | - | - | ||
| B-TNTV | 13.1267 | +0.00% | +0.02% | +0.08% | +0.24% | +0.47% | +0.89% | +2.97% | +6.65% | - | - | - | - | ||
| B-TOPTENRMF T | 9.0554 | +0.53% | -0.33% | -2.74% | -3.43% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 48.0489 | +0.54% | -0.35% | -2.72% | -3.45% | -10.30% | -1.45% | +38.31% | +44.08% | - | - | - | - | ||
| B-TREASURY | 11.0112 | +0.00% | +0.02% | +0.09% | +0.26% | +0.51% | +0.97% | +3.19% | +6.97% | - | - | - | - | ||
| CG-LTF T | 57.6182 | +0.27% | -0.70% | -2.30% | -2.66% | -7.36% | -0.28% | +25.01% | +36.11% | - | - | - | - | ||
| CG-RMF T | 11.2994 | +0.28% | -0.67% | -2.31% | -2.69% | -7.14% | -0.12% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 4.7630 | -2.50% | -4.31% | -0.89% | -9.89% | -23.51% | -27.80% | -24.64% | +28.92% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.9452 | +0.49% | -0.09% | -1.81% | -2.27% | -7.58% | -9.53% | +13.41% | +16.84% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.5627 | -1.02% | -1.39% | -2.36% | -9.28% | -15.01% | -11.57% | +19.44% | +37.71% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.1983 | -1.03% | -1.41% | -2.38% | -9.31% | -14.94% | -12.50% | +15.54% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.1065 | -0.44% | +0.66% | +2.39% | -11.18% | -10.53% | -14.23% | +3.52% | +28.35% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2362 | +0.00% | +0.02% | +0.07% | +0.18% | +0.37% | +0.71% | +2.45% | +5.51% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5806 | +0.01% | +0.04% | +0.13% | +0.33% | +0.64% | +1.21% | +4.18% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.4693 | +0.05% | -0.35% | -3.21% | -0.89% | -5.49% | +14.44% | +10.41% | -5.03% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.1518 | +0.68% | -0.17% | -2.34% | -2.98% | -9.55% | -8.69% | +25.25% | +28.10% | - | - | - | - | ||
| 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 | 11.4665 | +0.73% | -0.17% | -2.70% | -3.17% | -9.87% | -6.87% | +12.07% | +27.30% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.3982 | +0.70% | -0.17% | -2.54% | -2.87% | -9.69% | -7.76% | +31.60% | +42.93% | 2.36% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4542 | +0.00% | +0.03% | +0.11% | +0.28% | +0.57% | +1.10% | +3.54% | +7.03% | - | - | - | - | ||
| 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 | 6.2811 | -0.33% | -1.54% | -5.97% | -2.81% | -7.26% | -3.95% | +0.72% | -25.41% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.6080 | -1.10% | +1.34% | -3.78% | -4.86% | -1.85% | +0.52% | +21.98% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.4325 | +0.54% | -0.18% | -1.11% | -2.07% | -5.94% | +1.17% | +28.84% | +29.71% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.3369 | +0.51% | +1.12% | -2.33% | -2.80% | +0.01% | +2.37% | +15.06% | +17.14% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.3349 | +0.31% | -0.06% | -1.20% | -1.56% | -5.15% | -4.35% | +10.10% | +10.92% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.4695 | +0.39% | -0.26% | -1.38% | -1.39% | -5.31% | +3.87% | +30.39% | +28.45% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6172 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.01% | +3.39% | +7.45% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2848 | +0.01% | +0.03% | +0.16% | +0.09% | +0.16% | +0.61% | +4.17% | +12.47% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.8004 | -0.52% | +1.83% | +1.12% | -2.98% | +0.43% | -1.77% | 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 | 9.9736 | +0.21% | +2.48% | -0.73% | -2.28% | +1.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.1304 | -1.77% | -1.08% | -4.68% | -10.36% | -10.30% | +0.09% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.8383 | +0.14% | +2.02% | +0.54% | -2.27% | -0.34% | -0.61% | 0.00% | 0.00% | 3.66% | 2 | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 11.3089 | +0.12% | +2.43% | -2.94% | -4.46% | -1.20% | +0.11% | +10.29% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.7506 | -0.02% | +0.27% | +1.40% | +0.51% | +0.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.9151 | +0.49% | -0.15% | -2.03% | -2.65% | -7.75% | -6.89% | +19.12% | +28.46% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2814 | +0.01% | +0.03% | +0.11% | +0.29% | +0.53% | +1.02% | +3.54% | +7.97% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2316 | +0.00% | +0.03% | +0.11% | +0.05% | +0.29% | +0.77% | +2.17% | +6.17% | 1.02% | 4 | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2936 | +0.01% | +0.03% | +0.11% | +0.28% | +0.53% | +1.02% | +3.58% | +8.09% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.5156 | +0.68% | -0.16% | -2.35% | -3.09% | -9.43% | -8.64% | +23.94% | +27.21% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.0258 | +0.68% | -0.16% | -2.36% | -4.24% | -10.60% | -9.49% | +23.36% | +25.57% | 5.17% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 18.8555 | +0.67% | -0.16% | -2.32% | -3.07% | -9.34% | -8.15% | +27.00% | +30.44% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6904 | +0.01% | +0.04% | +0.18% | +0.20% | +0.40% | +1.13% | +5.40% | +14.71% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.7046 | +0.01% | +0.04% | +0.18% | +0.21% | +0.40% | +1.14% | +5.42% | +14.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.7244 | -0.28% | -2.46% | -2.26% | +0.05% | -10.08% | -8.62% | +3.75% | -11.15% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.5717 | -0.28% | -2.46% | -2.26% | +0.02% | -10.25% | -8.83% | +1.50% | -12.99% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.3419 | -0.02% | +0.35% | +0.53% | +0.67% | +2.16% | +5.96% | +33.47% | +54.63% | 1.10% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.2231 | -0.02% | +0.35% | +0.52% | -0.51% | +1.00% | +4.94% | +32.96% | +53.99% | 5.24% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 9.9103 | -0.05% | +0.38% | +0.47% | -0.89% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.5305 | -0.02% | +0.40% | +0.61% | +1.06% | +2.74% | +6.66% | +39.95% | +72.29% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 11.9905 | -1.35% | +0.08% | -6.94% | -6.81% | -9.11% | -13.08% | -7.51% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.3774 | -1.59% | -1.80% | -6.95% | -10.30% | -17.53% | -20.94% | -12.69% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.1976 | +0.67% | -0.15% | -2.35% | -2.93% | -9.60% | -8.77% | +26.31% | +30.99% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1076 | +0.00% | +0.02% | +0.05% | +0.09% | +0.19% | +0.34% | +1.20% | +3.47% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.4437 | +0.43% | -0.22% | -1.30% | -1.35% | -5.26% | +4.40% | +29.61% | +26.03% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.0725 | +0.00% | +0.24% | +0.37% | +0.39% | +1.26% | +3.07% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.1590 | +0.81% | -0.74% | -2.48% | -3.35% | -7.10% | -8.13% | 0.00% | 0.00% | 2.95% | 1 | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.5494 | +0.00% | +0.02% | +0.08% | +0.22% | +0.43% | +0.82% | +2.78% | +6.16% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.0617 | -1.54% | -2.93% | -6.56% | -9.62% | -16.01% | -11.45% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.5135 | -1.04% | -1.41% | -2.35% | -9.33% | -15.10% | -11.93% | +18.09% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.8084 | +0.13% | +1.84% | -2.96% | -10.26% | -8.49% | -5.24% | +12.76% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.0588 | -1.57% | -1.79% | -6.92% | -10.27% | -17.38% | -21.04% | -12.75% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.4904 | +0.04% | -0.04% | -0.11% | -0.30% | -1.00% | -0.14% | +2.84% | +10.30% | - | - | - | - | ||
| CPRMF2 T | 14.8529 | +0.04% | -0.05% | -0.28% | -0.20% | -0.72% | +0.33% | +4.37% | +11.60% | - | - | - | - | ||
| CPRMF3 T | 15.7239 | +0.04% | -0.04% | -0.14% | -0.34% | -1.05% | +0.20% | +6.55% | +9.79% | - | - | - | - | ||
| CPRMF4 T | 15.5836 | +0.05% | -0.00% | -0.12% | -0.20% | -0.87% | -0.14% | +2.08% | +5.71% | - | - | - | - | ||
| CPRMF5 T | 15.3181 | +0.05% | -0.02% | -0.11% | -0.36% | -1.32% | -0.25% | +2.91% | +7.88% | - | - | - | - | ||
| DE-1 D | 6.4532 | +0.08% | -0.34% | -2.01% | -2.72% | -7.94% | -0.94% | +31.05% | +41.70% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.8177 | +0.27% | -0.74% | -1.61% | -0.72% | +4.74% | +1.32% | +25.25% | +15.14% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.0708 | +1.53% | +0.67% | -0.06% | +0.11% | -13.48% | -0.37% | +42.46% | +52.15% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.5838 | +0.26% | -0.17% | -1.13% | -2.48% | -5.50% | -16.95% | +19.51% | +28.90% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 8.7630 | -1.11% | -0.98% | -1.42% | -7.10% | -10.09% | -7.48% | +12.35% | +13.14% | - | - | - | - | ||
| EICT D | 4.4957 | +0.02% | -0.47% | -4.62% | -6.27% | -9.83% | -1.72% | -17.78% | -23.94% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.3090 | +0.05% | -0.60% | -3.57% | -0.74% | -2.99% | +14.87% | +84.84% | +62.20% | 6.02% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0228 | +0.34% | -0.91% | -1.58% | +1.41% | -4.47% | -1.16% | -6.10% | +11.01% | - | - | - | - | ||
| ERMF T | 96.8727 | +0.20% | -0.58% | -2.56% | -1.69% | -5.68% | +0.70% | +20.82% | +19.07% | - | - | - | - | ||
| ESET50 D | 5.7425 | +0.42% | -0.22% | -1.45% | -1.54% | -5.81% | +4.16% | +32.78% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 36.6875 | +0.28% | -0.78% | -2.80% | -2.19% | -6.52% | -2.49% | +20.43% | +11.30% | - | - | - | - | ||
| FLEX-RMF T | 27.2117 | +0.24% | -0.43% | -2.11% | -1.52% | -6.88% | -0.29% | +23.24% | +28.12% | - | - | - | - | ||
| F-RMF T | 15.3346 | +0.00% | +0.02% | +0.06% | +0.05% | +0.09% | +0.59% | +3.10% | +8.98% | - | - | - | - | ||
| GBRMF T | 14.0931 | +0.02% | +0.04% | +0.20% | -0.00% | -0.04% | +0.32% | +3.19% | +10.02% | - | - | - | - | ||
| GC | 12.9916 | -2.11% | -3.16% | -3.64% | -12.40% | -12.62% | -14.59% | +1.49% | +28.20% | - | - | - | - | ||
| 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 | 1.6886 | -0.54% | -2.10% | -1.14% | -0.41% | -5.86% | -6.86% | -1.13% | -6.09% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.9492 | +0.27% | -0.34% | -1.34% | -1.35% | -4.92% | +2.80% | +25.33% | +26.41% | 6.03% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.2207 | +0.32% | -0.33% | -1.66% | -1.96% | -5.96% | +3.07% | +33.79% | +30.00% | 6.40% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.8373 | +0.32% | -0.35% | -1.72% | -2.05% | -5.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.9414 | +0.32% | -0.34% | -1.67% | -2.02% | -5.93% | +2.55% | +31.39% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.3969 | -2.92% | -3.97% | -17.77% | -20.72% | -21.93% | -7.23% | -32.86% | -69.81% | - | - | - | - | ||
| I-DEVELOP | 10.5038 | -1.23% | -0.46% | -1.42% | -8.06% | -7.43% | -6.74% | -17.56% | +0.04% | - | - | - | - | ||
| I-GOLD | 12.0048 | -1.13% | -2.16% | -1.21% | -0.50% | -7.89% | -6.32% | +1.65% | -8.15% | - | - | - | - | ||
| I-GOLD7S2 | 6.0961 | -0.74% | -2.42% | -1.60% | -1.18% | -8.62% | -8.94% | -5.80% | -16.96% | - | - | - | - | ||
| I-GOLD7S3 | 6.3431 | -0.73% | -2.41% | -1.58% | -1.20% | -8.61% | -8.70% | -5.71% | -16.16% | - | - | - | - | ||
| I-GOLDRMF T | 9.2190 | -1.08% | -2.14% | -1.39% | -0.85% | -8.67% | -7.54% | -0.32% | -9.99% | - | - | - | - | ||
| IN-RMF T | 26.7688 | +0.16% | -0.72% | -4.35% | -3.72% | -10.12% | -7.76% | +22.93% | +25.44% | - | - | - | - | ||
| I-OIL | 4.6144 | -1.66% | -6.01% | -17.27% | -12.16% | -12.61% | +7.59% | -14.01% | -61.88% | - | - | - | - | ||
| I-REITS | 12.1242 | +0.85% | +0.50% | -0.27% | -8.91% | -7.60% | -14.74% | -5.85% | +0.17% | - | - | - | - | ||
| I-SMART D | 9.8873 | +0.05% | +0.06% | -0.68% | -1.74% | -1.17% | -2.15% | +2.52% | +13.68% | 2.83% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 43.9723 | +0.37% | -0.10% | -1.48% | -2.29% | -5.98% | +6.86% | +40.25% | +36.02% | - | - | - | - | ||
| JB25LTF D T | 25.4598 | +0.37% | -0.11% | -1.52% | -2.43% | -6.26% | +6.39% | +38.24% | +31.94% | 2.47% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 39.8541 | +0.37% | -0.11% | -1.52% | -2.44% | -6.22% | +6.30% | +38.11% | +32.72% | - | - | - | - | ||
| JBPLTF D T | 20.8982 | +0.28% | -0.08% | -1.11% | -1.79% | -4.72% | +4.84% | +28.27% | +25.78% | 2.25% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 19.6494 | -0.79% | +0.90% | -3.08% | -2.88% | -6.62% | +0.43% | +42.12% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.9170 | +0.41% | -0.35% | -1.93% | -0.39% | -4.68% | -3.23% | +29.89% | +36.88% | 2.66% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.7266 | +0.02% | -0.03% | -0.20% | +0.04% | -0.38% | +0.55% | +5.87% | +11.35% | - | - | - | - | ||
| K-2510 | 16.3899 | +0.03% | -0.07% | -0.36% | -0.17% | -1.14% | -0.09% | +9.96% | +15.08% | - | - | - | - | ||
| K-2520 | 19.1631 | +0.04% | -0.14% | -0.60% | -0.32% | -1.89% | -0.46% | +13.64% | +22.63% | - | - | - | - | ||
| K-2530 | 21.1276 | +0.06% | -0.26% | -0.88% | -0.46% | -2.79% | -1.08% | +15.83% | +23.69% | - | - | - | - | ||
| K70LTF D T | 16.6695 | +0.18% | -0.20% | -1.30% | -1.75% | -5.09% | -0.53% | +19.39% | +19.87% | 2.94% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 9.9212 | -0.18% | -1.54% | +1.07% | -3.07% | -8.53% | -7.97% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.5619 | +0.16% | -0.25% | -0.94% | -1.34% | -4.10% | -1.40% | +10.71% | +10.97% | N/A | 1 | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.5425 | +0.18% | +0.31% | +0.13% | -2.07% | -2.69% | -4.59% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.2322 | -1.02% | -2.55% | -0.80% | -1.46% | -9.61% | -11.85% | -13.98% | -33.67% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.3877 | +0.18% | +0.35% | -1.18% | -2.29% | -1.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.9542 | -0.84% | -0.81% | +1.28% | -8.64% | -11.65% | -7.57% | +17.26% | 0.00% | 8.04% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.4468 | +0.28% | -0.76% | -1.65% | -0.78% | +4.76% | +1.27% | +25.57% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.1958 | +0.07% | -0.19% | -0.70% | -0.62% | -2.75% | -1.04% | +7.23% | +10.48% | - | - | - | - | ||
| K-CASH | 12.9315 | +0.00% | +0.03% | +0.10% | +0.30% | +0.60% | +1.13% | +3.70% | +7.46% | - | - | - | - | ||
| K-CBOND | 17.1731 | +0.02% | +0.03% | +0.15% | +0.03% | +0.11% | +0.87% | +5.18% | +12.74% | - | - | - | - | ||
| K-CHINA D | 10.6717 | -2.35% | -2.40% | -2.35% | -8.82% | -14.68% | -10.89% | +21.54% | +50.48% | 7.96% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 10.4772 | +1.07% | -1.27% | +1.33% | -0.99% | -12.06% | -16.47% | -0.82% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.8315 | +0.24% | -0.27% | -1.87% | -2.41% | -7.04% | -0.55% | +28.60% | +26.28% | 3.18% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.8400 | +0.05% | -0.59% | -3.53% | -0.74% | -6.16% | +12.99% | +68.98% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.5701 | +0.29% | -0.23% | -2.28% | -2.59% | -7.49% | -0.17% | +24.80% | +23.56% | - | - | - | - | ||
| KEQRMF T | 31.6172 | +0.12% | -0.63% | -2.24% | -1.65% | -5.24% | +2.21% | +34.05% | +32.27% | - | - | - | - | ||
| K-EQUITY D | 17.8825 | +0.21% | -0.37% | -2.06% | -1.52% | -5.14% | +2.21% | +31.51% | +32.57% | 11.46% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 12.5011 | -1.11% | -1.45% | -0.89% | -10.21% | -7.56% | -4.31% | +5.36% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 10.8364 | -1.10% | -1.42% | -2.65% | -10.34% | -7.50% | -3.85% | +6.21% | +41.03% | 9.23% | 3 | 14/08/18 | 0.2000 | ||
| K-EUSAGE D | 9.5715 | -0.02% | +0.93% | -0.71% | -3.00% | -4.22% | +0.32% | 0.00% | 0.00% | 6.27% | 2 | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 9.0428 | -0.70% | -2.19% | -1.06% | -5.82% | -10.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 10.9333 | -1.13% | -0.71% | -0.05% | -5.86% | -8.69% | -7.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 7.4611 | -0.24% | -3.15% | -2.13% | -9.64% | -22.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.4053 | +0.01% | +0.03% | +0.27% | +0.19% | +0.23% | +1.13% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.6668 | +0.08% | +0.15% | +0.30% | -2.77% | -2.89% | -3.84% | +10.61% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.7078 | -0.46% | -2.24% | +0.61% | -7.48% | -12.13% | -7.93% | +20.67% | +20.44% | - | - | - | - | ||
| KFCASH | 13.1159 | +0.00% | +0.02% | +0.07% | +0.22% | +0.43% | +0.78% | +2.78% | +5.94% | - | - | - | - | ||
| KFCASHPLUS | 12.0405 | +0.00% | +0.02% | +0.07% | +0.22% | +0.44% | +0.83% | +2.91% | +6.74% | - | - | - | - | ||
| KFCASHRMF T | 13.0309 | +0.00% | +0.02% | +0.07% | +0.22% | +0.44% | +0.79% | +2.81% | +6.09% | - | - | - | - | ||
| KF-CHINA | 9.8151 | -0.05% | -1.22% | +4.00% | -2.36% | -13.61% | -13.68% | -5.84% | +9.88% | - | - | - | - | ||
| KFCHINARMF T | 9.2973 | -0.01% | -1.85% | +1.10% | -6.88% | -16.71% | -12.97% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.2320 | -0.07% | +0.47% | +0.28% | -1.67% | -1.40% | -2.21% | +2.79% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4211 | +0.14% | -0.11% | -0.20% | -0.46% | -0.47% | -1.86% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 31.2646 | +0.39% | -0.63% | -2.14% | -2.75% | -6.42% | -0.85% | +21.38% | +19.46% | - | - | - | - | ||
| KFDNM-D D | 11.8839 | +0.05% | -1.50% | -4.62% | -2.06% | -5.15% | -7.79% | +58.91% | +50.21% | 7.91% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 37.7429 | +0.05% | -1.47% | -4.56% | -1.81% | -5.00% | -7.69% | +57.18% | +49.76% | - | - | - | - | ||
| KF-ELI | 7.8420 | -0.44% | -1.07% | -0.35% | -0.88% | -10.02% | -8.62% | +3.49% | -15.13% | - | - | - | - | ||
| KF-EM | 10.1784 | +0.24% | -0.80% | -0.15% | -8.30% | -14.72% | -18.18% | -5.69% | +3.55% | - | - | - | - | ||
| KFENSET50 | 25.5345 | +0.40% | -0.25% | -1.43% | -1.44% | -5.14% | +5.51% | +37.17% | +31.31% | - | - | - | - | ||
| K-FEQ | 72.6932 | +0.10% | -0.71% | -2.08% | -1.52% | -5.84% | -3.74% | +21.91% | +24.51% | - | - | - | - | ||
| KFEQRMF T | 30.8413 | +0.24% | -1.30% | -2.65% | -1.96% | -9.38% | -10.46% | +28.17% | +18.72% | - | - | - | - | ||
| KF-EUROPE | 13.3117 | -1.48% | -2.01% | -2.53% | -11.98% | -10.02% | -7.98% | -1.06% | +21.17% | - | - | - | - | ||
| KFEURORMF T | 11.8967 | -1.47% | -1.99% | -2.52% | -11.89% | -9.92% | -8.01% | +0.18% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.6904 | +0.29% | -1.09% | -2.54% | +1.69% | +0.45% | -4.14% | +78.64% | +57.78% | 22.19% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 27.0700 | +0.28% | -0.78% | -1.80% | -1.37% | -6.87% | -4.93% | +28.60% | +23.02% | - | - | - | - | ||
| KFFLEX2RMF T | 59.9826 | +0.26% | -0.80% | -1.83% | -1.46% | -7.02% | -5.21% | +27.00% | +22.73% | - | - | - | - | ||
| KFFLEX-D D | 7.8132 | +0.27% | -0.78% | -1.80% | -1.36% | -6.65% | -3.87% | +32.93% | +24.37% | 4.74% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.0460 | -1.19% | +0.83% | -0.18% | -4.63% | -2.63% | -2.84% | +3.51% | +16.40% | - | - | - | - | ||
| KF-GBRAND D | 10.0229 | -1.36% | +0.37% | +1.45% | -1.70% | +2.84% | +1.24% | 0.00% | 0.00% | 7.48% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.5187 | -1.35% | +0.36% | +1.44% | -1.69% | +2.86% | +1.29% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.5293 | -0.26% | +0.58% | -2.53% | -4.91% | -0.07% | -0.30% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.5589 | -0.55% | -2.19% | -1.08% | -0.30% | -6.06% | -7.34% | -2.59% | -8.52% | - | - | - | - | ||
| KFGOLDRMF T | 10.0268 | -0.55% | -2.19% | -1.10% | -0.36% | -10.01% | -12.95% | -8.47% | -14.36% | - | - | - | - | ||
| KFGOOD | 9.9979 | +0.06% | -0.30% | -0.42% | +0.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.4157 | +0.01% | +0.04% | +0.19% | +0.15% | +0.16% | +0.57% | +3.69% | +11.01% | - | - | - | - | ||
| KF-GPROPD D | 8.7224 | -0.51% | +1.03% | +3.24% | +0.38% | +1.79% | -0.85% | 0.00% | 0.00% | 2.87% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 8.0347 | +0.20% | -1.13% | -2.48% | -1.78% | -9.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 7.2440 | +0.22% | -10.85% | -12.06% | -11.43% | -18.18% | -10.47% | +24.83% | +12.23% | 20.02% | 2 | 19/11/18 | 0.9500 | ||
| KF-GTECH | 10.1278 | -1.87% | -2.24% | -2.20% | -15.47% | -18.06% | -15.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 8.6807 | -1.87% | -2.23% | -2.18% | -15.35% | -17.84% | -15.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2768 | +0.04% | -0.03% | -0.10% | -0.12% | -1.54% | -0.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9485 | +0.04% | -0.03% | -0.10% | -0.16% | -1.61% | -0.80% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.2089 | -0.35% | -1.48% | -1.25% | -7.98% | -18.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.3014 | -0.77% | +1.95% | +2.18% | +0.09% | +7.98% | +8.89% | +1.52% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 8.5073 | -0.01% | -1.81% | +1.07% | -6.74% | -16.58% | -12.21% | +31.99% | 0.00% | 12.34% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.6619 | -0.77% | +1.97% | +2.20% | +0.06% | +8.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.1685 | -0.77% | +1.97% | +2.20% | +0.15% | +8.31% | +9.23% | +0.27% | 0.00% | 6.12% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 13.0787 | -1.08% | -1.39% | -0.80% | -9.95% | -7.09% | -3.52% | +6.14% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.3649 | -0.28% | -2.44% | -2.29% | +0.01% | -9.84% | -8.30% | +4.84% | -10.00% | - | - | - | - | ||
| KF-HJAPAND D | 8.9479 | -1.25% | +0.30% | -1.99% | -1.31% | -8.34% | -7.03% | +8.32% | 0.00% | 11.18% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.5414 | -1.89% | -1.32% | -2.95% | -1.58% | -4.06% | -1.22% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.3050 | -0.48% | +0.99% | +0.09% | -3.52% | -2.10% | +0.40% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.3763 | -1.93% | -0.43% | -1.42% | -4.06% | -0.13% | +4.65% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.1202 | -0.07% | +0.47% | +0.28% | -1.70% | -1.41% | -2.27% | +2.47% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.7170 | -0.81% | +0.53% | +3.54% | -11.77% | -12.42% | -14.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8260 | +0.01% | +0.04% | +0.21% | +0.07% | +0.25% | +1.09% | +5.35% | +13.80% | - | - | - | - | ||
| K-FITL | 9.8783 | -0.61% | -0.09% | -0.76% | -2.74% | -4.56% | -2.09% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.9363 | -0.46% | -0.05% | -0.34% | -2.05% | -3.36% | -1.34% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0108 | -0.18% | -0.00% | -0.13% | -0.83% | -1.22% | -0.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.7650 | -0.02% | -0.49% | -0.05% | -5.37% | -7.59% | -3.69% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2373 | +0.01% | +0.03% | +0.17% | +0.07% | +0.21% | +0.97% | +5.61% | +16.53% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1984 | +0.00% | +0.01% | +0.16% | +0.17% | +0.40% | +1.30% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.7156 | -1.00% | +0.82% | -0.76% | -1.34% | -7.88% | -11.42% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.0004 | -0.72% | +0.35% | -4.00% | -4.52% | -10.97% | -1.91% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.2699 | -0.73% | +0.35% | -4.04% | -4.47% | -11.20% | -1.03% | 0.00% | 0.00% | 4.87% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.2477 | -1.05% | -5.11% | -2.15% | -2.15% | -4.05% | -6.75% | +17.31% | -16.09% | - | - | - | - | ||
| KFLRMF T | 84.4852 | +0.19% | -0.36% | -1.61% | -1.09% | -5.44% | +0.47% | +22.46% | +24.83% | - | - | - | - | ||
| KFLS20PLUS | 12.0503 | +0.21% | -0.66% | -1.42% | -1.26% | -4.46% | -6.69% | +10.15% | +10.65% | - | - | - | - | ||
| 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 | 36.8732 | +0.43% | -0.22% | -1.40% | -1.36% | -5.49% | +4.79% | +32.77% | +30.29% | - | - | - | - | ||
| KFLTFA50-D D T | 24.4212 | +0.34% | -0.97% | -2.66% | -1.18% | -2.97% | -3.08% | +39.54% | +29.22% | 4.09% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.5069 | -0.34% | -0.73% | -1.76% | -3.04% | -6.48% | -8.27% | 0.00% | 0.00% | 3.81% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.5710 | +0.29% | -0.44% | -1.51% | +1.05% | -4.57% | -0.54% | +18.13% | +17.84% | 6.03% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 26.1111 | +0.41% | -3.40% | -4.89% | -5.46% | -9.14% | +0.10% | +21.70% | +19.92% | 3.83% | 1 | 19/11/18 | 0.7500 | ||
| KFLTFEQ T | 30.5630 | +0.24% | -1.31% | -2.66% | -1.98% | -9.36% | -10.48% | +28.52% | +19.46% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.4079 | +0.16% | -0.92% | -1.85% | -1.43% | -6.30% | -6.74% | +20.42% | +14.66% | 2.13% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.9320 | +0.25% | -1.03% | -2.12% | -2.08% | -6.66% | -9.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 9.9797 | +0.29% | -2.22% | -5.83% | -1.91% | -9.88% | -19.96% | 0.00% | 0.00% | 6.21% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3954 | -0.02% | +0.01% | +0.27% | +0.02% | +0.14% | +0.43% | +4.49% | +10.81% | - | - | - | - | ||
| KFMINCOM-R | 9.9513 | -0.16% | +0.09% | -0.00% | -1.64% | -1.81% | -1.59% | 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 | 15.2626 | +0.01% | +0.04% | +0.14% | +0.11% | +0.20% | +0.92% | +4.71% | +12.26% | - | - | - | - | ||
| KFMTFI-D D | 10.0519 | +0.01% | +0.05% | +0.18% | +0.11% | +0.15% | +0.88% | +4.52% | +12.64% | 1.29% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2822 | +0.01% | +0.05% | +0.15% | +0.04% | +0.04% | +0.71% | +4.75% | +11.22% | - | - | - | - | ||
| KFMXPLS2TM | 11.0322 | +0.02% | -0.31% | -0.42% | -0.50% | -2.08% | -0.87% | +5.60% | +8.80% | - | - | - | - | ||
| KF-OIL | 3.5509 | -1.34% | -5.17% | -15.26% | -8.72% | -11.87% | +6.49% | -13.42% | -60.82% | - | - | - | - | ||
| KF-ORTFLEX | 12.8094 | -0.83% | -2.00% | +0.84% | -7.59% | -14.97% | -16.76% | +0.30% | +11.17% | - | - | - | - | ||
| KFS100RMF T | 35.4111 | +0.42% | -0.44% | -1.85% | -1.55% | -5.57% | +3.75% | +33.52% | +33.22% | - | - | - | - | ||
| KFSDIV D | 9.7719 | +0.40% | -5.45% | -6.89% | -7.51% | -10.12% | -0.38% | +20.90% | +17.43% | 10.75% | 4 | 19/11/18 | 0.5000 | ||
| KFSEQ | 29.5461 | +0.23% | -1.31% | -2.75% | -2.18% | -9.58% | -10.35% | +28.79% | +18.75% | - | - | - | - | ||
| KFSEQ-D D | 8.1339 | +0.24% | -1.32% | -2.68% | -1.98% | -9.46% | -8.54% | +37.63% | +19.87% | 11.80% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.4330 | +0.14% | -0.13% | -0.20% | -0.47% | -0.50% | -1.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4079 | +0.14% | -0.10% | -0.18% | -0.45% | -0.44% | -1.78% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3785 | -0.00% | +0.01% | +0.12% | +0.33% | +0.63% | +1.33% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.0578 | -1.05% | +0.11% | -1.22% | -8.24% | -8.79% | -8.50% | +0.31% | 0.00% | 4.97% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.0170 | +0.01% | +0.04% | +0.20% | +0.07% | +0.13% | +0.81% | +5.06% | +13.54% | - | - | - | - | ||
| KFSPLUS | 20.7506 | +0.00% | +0.03% | +0.10% | +0.33% | +0.63% | +1.23% | +4.14% | +8.94% | - | - | - | - | ||
| KFSTARRMF T | 8.9720 | +0.25% | -1.04% | -2.07% | -2.04% | -6.56% | -9.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.3336 | +0.27% | -0.95% | -2.05% | -2.83% | -2.98% | -3.57% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.4028 | +0.28% | -2.22% | -5.77% | -1.45% | -9.39% | -19.74% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 11.9504 | +0.23% | +0.41% | -0.23% | -1.44% | -0.85% | -3.88% | +1.70% | +7.17% | - | - | - | - | ||
| KFTSRMF T | 74.7049 | +0.27% | -0.80% | -1.84% | -1.42% | -7.06% | -5.28% | +27.67% | +21.74% | - | - | - | - | ||
| KFTSTAR-A | 10.1124 | +0.25% | -1.06% | -2.16% | -2.01% | -6.59% | -9.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.9101 | +0.26% | -4.28% | -5.34% | -5.20% | -8.72% | -7.65% | 0.00% | 0.00% | 7.86% | 3 | 19/11/18 | 0.3000 | ||
| KFTW2 | 73.7016 | +0.24% | -1.32% | -2.60% | -1.73% | -8.95% | -9.19% | +33.49% | +25.89% | - | - | - | - | ||
| KF-US | 18.4363 | -0.88% | +2.32% | +2.98% | -4.61% | -2.65% | -1.90% | +15.56% | +50.26% | - | - | - | - | ||
| KFVALUE | 35.6771 | +0.38% | -0.63% | -2.17% | -2.71% | -6.48% | -1.05% | +22.93% | +20.77% | - | - | - | - | ||
| KFVIET-A | 8.4987 | +0.19% | -1.49% | -4.50% | -8.01% | -16.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 10.9452 | -0.56% | +0.35% | -2.23% | -4.95% | -3.84% | -4.55% | +6.64% | +14.09% | 9.14% | 14/12/17 | 0.2000 | |||
| KGARMF T | 12.7098 | -0.57% | +0.34% | -2.20% | -4.94% | -3.81% | -4.57% | +6.02% | +13.05% | - | - | - | - | ||
| KGBRMF T | 14.0348 | +0.01% | +0.04% | +0.25% | +0.08% | +0.20% | +0.85% | +4.60% | +12.38% | - | - | - | - | ||
| KGDRMF T | 10.3521 | -1.54% | -2.37% | -2.24% | +0.18% | -10.01% | -8.13% | +5.69% | -8.58% | - | - | - | - | ||
| K-GEMO D | 9.2128 | -1.76% | -2.27% | -2.93% | -9.00% | -14.86% | -11.85% | +18.88% | +11.14% | 4.34% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.5139 | -0.66% | +2.33% | -0.78% | +3.04% | +13.27% | +15.20% | +13.72% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.2948 | -0.22% | +2.64% | -0.40% | +2.71% | +16.58% | +15.59% | 0.00% | 0.00% | N/A | 1 | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.2827 | -0.66% | +2.30% | -0.76% | +1.07% | +13.24% | +15.18% | +13.66% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.4133 | -1.23% | +1.99% | -0.75% | -2.67% | -0.24% | -4.84% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.8109 | -0.20% | +0.47% | -1.09% | -2.10% | -1.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.8113 | -0.20% | +0.47% | -1.09% | -2.10% | -1.43% | -2.25% | +9.14% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.0713 | -1.23% | +2.03% | -0.73% | -2.65% | -0.10% | -4.65% | 0.00% | 0.00% | 6.45% | 1 | 14/09/18 | 0.2000 | ||
| K-GLOBE D | 8.2931 | -0.46% | +0.80% | -1.94% | -3.60% | -3.43% | -1.82% | +10.14% | +33.20% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.9588 | +0.14% | -0.41% | -1.75% | -1.51% | -4.59% | +1.47% | +28.07% | +24.55% | 2.62% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.5778 | -1.54% | -2.37% | -2.24% | +0.24% | -9.95% | -8.00% | +7.24% | -7.28% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.6402 | -0.55% | +1.47% | -0.11% | -4.07% | -4.52% | -2.54% | +4.63% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 7.8456 | +0.05% | -0.45% | -4.56% | -5.58% | -8.73% | -0.19% | -10.01% | 0.00% | - | - | - | - | ||
| K-INDIA D | 9.8483 | +1.54% | +0.73% | +6.91% | -11.81% | -9.35% | -10.70% | +21.37% | +92.63% | 8.63% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 10.7297 | -0.34% | +0.04% | +4.01% | -12.64% | -7.91% | -8.97% | +17.50% | 0.00% | - | - | - | - | ||
| K-JP D | 9.9357 | -0.63% | +1.42% | +0.70% | -2.25% | -6.67% | -2.52% | +11.27% | 0.00% | 9.06% | 2 | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.5785 | -0.63% | +1.42% | -1.26% | -2.40% | -6.76% | -3.07% | +10.87% | 0.00% | - | - | - | - | ||
| K-JPX | 12.0671 | -2.04% | -1.41% | -2.88% | -3.64% | -8.38% | -6.28% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.4104 | +0.17% | -0.47% | -2.04% | -1.81% | -6.13% | -4.48% | +20.66% | +23.31% | 18.15% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 5.8598 | -0.73% | -1.37% | +1.24% | -1.18% | -7.66% | -9.16% | -5.70% | -18.36% | - | - | - | - | ||
| 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 | 14.8401 | -0.16% | -1.89% | -4.52% | -2.48% | -8.56% | -12.67% | +43.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0868 | +0.00% | +0.02% | +0.07% | +0.21% | +0.39% | +0.75% | +2.82% | +6.73% | - | - | - | - | ||
| KMSLTF T | 11.4468 | -0.17% | -1.90% | -4.43% | -2.75% | -8.08% | -12.25% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.4152 | -0.16% | -1.88% | -4.41% | -2.72% | -8.26% | -12.08% | +44.84% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.5621 | +0.41% | -0.31% | -1.53% | -3.76% | -6.91% | -3.88% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.5440 | +0.40% | -0.33% | -1.51% | -3.73% | -6.72% | -3.89% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.4435 | -1.28% | -4.55% | -18.46% | -6.41% | -9.57% | +12.90% | -2.71% | -57.55% | - | - | - | - | ||
| K-PLAN1 | 12.5830 | -0.00% | -0.00% | +0.17% | +0.14% | +0.31% | +1.05% | +5.36% | +13.07% | - | - | - | - | ||
| K-PLAN2 | 15.5981 | +0.03% | -0.19% | -0.53% | -0.50% | -1.54% | -0.48% | +9.98% | +17.41% | - | - | - | - | ||
| K-PLAN3 | 19.1757 | +0.04% | -0.40% | -1.08% | -0.97% | -2.85% | -1.07% | +16.37% | +24.29% | - | - | - | - | ||
| KPLUS D | 7.4523 | +0.20% | -0.58% | -2.52% | -1.56% | -5.49% | +1.51% | +22.09% | +27.06% | 1.21% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.3323 | +0.20% | -0.58% | -2.53% | -1.62% | -5.53% | +1.43% | +21.80% | +26.62% | 1.23% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.3731 | -0.32% | -0.28% | +0.44% | +0.70% | +2.66% | +7.09% | 0.00% | 0.00% | 9.54% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 12.2311 | +0.43% | -0.22% | -1.44% | -1.43% | -5.54% | +4.54% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.4558 | +0.43% | -0.22% | -1.44% | -1.42% | -5.54% | +4.68% | +32.84% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.3658 | +0.31% | -0.06% | -0.36% | -0.38% | -0.85% | +4.90% | +6.16% | +4.77% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.3083 | +0.46% | -0.65% | -2.35% | -1.15% | -5.03% | +2.32% | +31.83% | +32.28% | 9.15% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 9.6899 | -1.00% | -2.03% | -3.84% | -9.12% | -13.36% | -15.82% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.8951 | +0.43% | -0.22% | -1.42% | -1.36% | -5.44% | +4.94% | +34.09% | +30.21% | - | - | - | - | ||
| KSET50LTF T | 25.3629 | +0.43% | -0.24% | -1.50% | -1.58% | -5.84% | +4.05% | +31.57% | +28.38% | - | - | - | - | ||
| K-SF | 10.9703 | +0.00% | +0.01% | +0.09% | +0.29% | +0.53% | +1.07% | +3.88% | +8.48% | - | - | - | - | ||
| K-SFPLUS | 10.3796 | -0.00% | -0.00% | +0.11% | +0.27% | +0.51% | +1.13% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5253 | +0.00% | +0.03% | +0.13% | +0.18% | +0.42% | +0.99% | +3.92% | +8.90% | - | - | - | - | ||
| K-SGM | 10.6186 | -0.15% | +0.11% | -0.96% | -3.42% | -3.82% | -5.04% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 21.9697 | +0.31% | -0.87% | -3.14% | -3.59% | -10.46% | -6.79% | +5.25% | -3.18% | - | - | - | - | ||
| KSRMF T | 22.2174 | +0.32% | -0.92% | -3.16% | -3.59% | -10.03% | -6.18% | +6.93% | -1.77% | - | - | - | - | ||
| 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) | 40.9127 | +0.17% | -0.58% | -2.23% | -1.51% | -4.88% | +2.31% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.8688 | +0.17% | -0.58% | -2.23% | -1.57% | -4.95% | +2.19% | +35.23% | +41.79% | - | - | - | - | ||
| K-STEQ | 38.3999 | +0.45% | -0.63% | -2.31% | -1.25% | -4.84% | +1.61% | +30.80% | +41.48% | - | - | - | - | ||
| KT25/75-A | 9.9108 | +0.05% | -0.15% | -0.51% | -0.54% | -2.02% | -0.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9104 | +0.05% | -0.15% | -0.51% | -0.54% | -2.02% | -0.63% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.6976 | +0.05% | -0.16% | -0.54% | -0.54% | -2.05% | -0.39% | +14.18% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.4295 | -1.20% | +0.03% | -4.03% | -10.26% | -13.47% | -10.39% | +10.27% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.0172 | -0.36% | +0.52% | +1.17% | +1.04% | +0.51% | -3.54% | +4.35% | -7.32% | - | - | - | - | ||
| KT-ASEAN-A | 11.0061 | -1.26% | -1.12% | -0.40% | -4.66% | -13.64% | -7.20% | +18.91% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0472 | +0.14% | +0.13% | -0.06% | -1.61% | -0.38% | -1.56% | -3.96% | -1.70% | - | - | - | - | ||
| KT-BOND RMF T | 9.6701 | +0.14% | +0.13% | -0.07% | -1.57% | -0.23% | -1.50% | -4.22% | -2.11% | - | - | - | - | ||
| KT-BRAIN-A | 9.6765 | +0.58% | -2.30% | -3.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.2848 | +0.43% | +0.06% | -2.22% | -2.41% | -4.93% | +0.78% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 9.7056 | -2.80% | -3.49% | -2.47% | -12.24% | -21.57% | -20.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.1337 | -2.75% | -3.44% | -2.44% | -12.05% | -21.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.6874 | -1.06% | -1.99% | -4.60% | -8.42% | -13.08% | -7.55% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.8938 | -1.06% | -1.99% | -4.60% | -8.42% | -13.08% | -6.41% | 0.00% | 0.00% | 11.24% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 20.5554 | +0.24% | -1.14% | -3.35% | -2.49% | -9.46% | -8.78% | +32.52% | +46.56% | - | - | - | - | ||
| KTEF-LTF T | 10.2838 | +0.23% | -1.12% | -3.37% | -2.65% | -10.04% | -9.96% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.9990 | +0.23% | -1.11% | -3.38% | -2.61% | -9.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.8652 | +1.13% | -0.84% | -8.51% | -12.37% | -12.07% | -3.20% | -2.32% | -33.39% | - | - | - | - | ||
| KT-EURO | 11.9718 | -0.72% | -2.20% | -1.04% | -6.04% | -10.55% | -10.22% | +19.49% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.1133 | -0.55% | +0.50% | +2.22% | -3.73% | -3.56% | +0.02% | +17.05% | +42.54% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0950 | +0.01% | +0.02% | +0.14% | +0.19% | +0.23% | +0.81% | +4.58% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5619 | +0.01% | +0.01% | +0.11% | +0.15% | +0.13% | -0.40% | +3.57% | +10.84% | 1.12% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.6745 | +0.39% | -0.49% | -2.12% | -2.02% | -5.71% | -8.24% | -1.31% | +10.09% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8439 | +0.26% | +0.36% | +0.18% | -0.32% | +0.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.7076 | +0.17% | +0.45% | +0.58% | +0.03% | -5.89% | -4.58% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.5924 | -0.73% | -0.49% | -0.98% | -3.72% | -6.52% | -4.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 8.8777 | -1.52% | -2.31% | -2.22% | -0.42% | -9.99% | -8.51% | +2.06% | -9.46% | - | - | - | - | ||
| KTGOLDRMF T | 8.4070 | -1.51% | -2.29% | -2.23% | -0.21% | -9.71% | -8.17% | +2.30% | -9.54% | - | - | - | - | ||
| KTHAICGRMF T | 9.6880 | +0.24% | +0.06% | -2.11% | -3.06% | -5.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.0350 | -1.12% | +0.76% | -1.49% | -2.68% | +6.88% | +12.87% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.8003 | -1.11% | +0.75% | -1.56% | -2.71% | +6.70% | +12.14% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.4712 | +0.26% | -0.36% | -1.86% | -2.15% | -5.81% | +2.17% | +32.95% | +30.79% | 3.05% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.1897 | +0.26% | -0.35% | -1.82% | -2.12% | -5.90% | +1.32% | +31.17% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.0523 | -0.83% | +0.49% | -2.63% | -3.29% | +0.01% | +2.45% | +16.88% | 0.00% | - | - | - | - | ||
| KTILF | 10.4349 | -0.03% | +0.03% | +0.73% | -0.07% | -0.39% | -1.82% | +13.69% | +17.31% | - | - | - | - | ||
| KT-INDIA-A | 12.7786 | +0.33% | +0.00% | +6.49% | -17.60% | -18.06% | -16.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.5897 | +0.33% | +0.00% | +6.49% | -17.60% | -17.95% | -15.76% | 0.00% | 0.00% | 12.75% | 1 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 11.1260 | +0.37% | -0.19% | -2.56% | -5.03% | -12.95% | -12.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.6711 | +0.37% | -0.19% | -2.56% | -5.04% | -12.96% | -12.83% | 0.00% | 0.00% | 4.22% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.9680 | +0.19% | -0.62% | -2.51% | -1.89% | -7.11% | +0.89% | +22.03% | +29.53% | 3.52% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.4866 | +0.12% | -0.43% | -1.74% | -1.32% | -4.99% | +0.67% | +17.29% | +19.16% | - | - | - | - | ||
| KT-MAB-A | 9.3803 | -0.83% | -0.18% | -1.86% | -5.03% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.6429 | +0.46% | 0.00% | -2.78% | -1.42% | -12.66% | -20.76% | -7.69% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.3449 | -0.60% | -0.95% | -1.52% | -2.75% | -6.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 9.9799 | -0.07% | +0.08% | -0.37% | -1.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.0967 | -1.10% | -0.04% | -2.53% | -6.18% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.9670 | -1.01% | -2.39% | -3.87% | -6.01% | -14.47% | -9.12% | +45.30% | -25.58% | - | - | - | - | ||
| KTMSEQ | 9.8706 | +0.29% | -1.58% | -5.50% | -2.87% | -14.64% | -22.67% | +0.29% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 8.9880 | -0.93% | -1.49% | -2.37% | -4.77% | -9.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.1736 | -0.86% | -3.95% | -18.27% | -6.87% | -7.03% | +12.70% | -12.30% | -58.94% | - | - | - | - | ||
| KT-OPP-A | 15.6763 | -1.82% | -0.84% | +1.25% | -7.05% | -5.93% | -1.32% | +21.26% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 11.9743 | -1.82% | -0.84% | +1.25% | -7.05% | -10.17% | -5.77% | +13.76% | 0.00% | 8.35% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 11.2834 | -0.35% | +0.23% | +0.48% | +2.16% | +3.97% | +9.87% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.2120 | -0.35% | +0.23% | +0.48% | -0.74% | +0.02% | +5.71% | 0.00% | 0.00% | 3.92% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 11.3661 | -0.32% | +0.24% | +0.64% | +2.87% | +4.63% | +10.07% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9792 | +0.00% | +0.02% | +0.09% | +0.28% | +0.58% | +1.01% | +3.99% | +8.92% | - | - | - | - | ||
| KT-PRECIOUS | 2.9652 | -1.46% | -2.77% | -1.03% | -9.03% | -16.89% | -21.59% | +0.16% | -27.16% | - | - | - | - | ||
| KT-PROPERTY D | 11.8757 | -0.18% | +2.28% | -2.22% | -5.01% | -5.70% | -4.03% | +10.69% | +21.85% | 5.89% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.0949 | -0.18% | +2.28% | +0.30% | -2.71% | -0.27% | +1.34% | +15.48% | +26.38% | - | - | - | - | ||
| K-TREASURY | 12.9199 | +0.00% | +0.02% | +0.08% | +0.24% | +0.47% | +0.87% | +2.94% | +6.39% | - | - | - | - | ||
| KTSE D | 9.4898 | +0.18% | -0.64% | -2.00% | -1.38% | -8.55% | -16.66% | -2.87% | +8.41% | 15.81% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.9398 | +0.17% | -0.64% | -1.97% | -1.35% | -8.63% | -17.31% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.8611 | +0.17% | -0.65% | -2.01% | -1.51% | -8.95% | -17.78% | -6.99% | +0.10% | - | - | - | - | ||
| KT-SET50-A | 11.4008 | +0.43% | -0.22% | -1.42% | -1.36% | -5.54% | +4.86% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.9368 | +0.43% | -0.23% | -1.46% | -1.49% | -5.59% | +4.12% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.1028 | +0.19% | -0.61% | -2.42% | -1.81% | -6.82% | +1.78% | +32.34% | +47.81% | 9.40% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.7824 | -0.27% | -0.37% | -0.46% | -0.78% | -2.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8754 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +0.98% | +3.29% | +7.23% | - | - | - | - | ||
| KT-ST | 11.7985 | +0.00% | +0.03% | +0.13% | +0.34% | +0.63% | +1.24% | +4.91% | +10.78% | - | - | - | - | ||
| KTSTPLUS-A | 10.3168 | +0.01% | +0.03% | +0.13% | +0.32% | +0.60% | +1.19% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9470 | -0.15% | -0.12% | -0.14% | -0.23% | -0.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4954 | +0.00% | +0.02% | +0.08% | +0.25% | +0.48% | +0.87% | +2.91% | +6.12% | - | - | - | - | ||
| KT-US-A | 11.2892 | -0.81% | +1.70% | -1.39% | -3.57% | +4.51% | +8.18% | +15.68% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.2733 | +0.27% | +0.38% | -0.26% | -1.79% | -0.49% | -3.06% | +3.28% | +12.91% | - | - | - | - | ||
| KT-WEQ | 11.3327 | -0.65% | -0.07% | -4.76% | -6.11% | -6.53% | -4.69% | +5.69% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.5567 | -0.66% | -0.09% | -4.81% | -6.26% | -6.92% | -5.44% | +2.75% | 0.00% | - | - | - | - | ||
| KTWG-A | 10.1390 | +0.05% | -0.37% | -1.24% | -1.04% | -3.91% | -1.01% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.1549 | +0.00% | -0.20% | -0.57% | -0.49% | -2.03% | -0.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 9.3875 | -0.96% | +0.88% | +1.20% | -8.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 14.4475 | -1.81% | -0.10% | -5.02% | -4.34% | +0.83% | +13.11% | +38.19% | +87.39% | 6.92% | 4 | 14/08/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 14.3801 | -1.59% | +1.24% | -4.40% | -5.70% | +2.32% | +10.60% | +47.54% | +119.42% | 6.61% | 4 | 14/09/18 | 0.2000 | ||
| K-VALUE D | 6.9643 | +0.32% | -0.40% | -2.45% | -3.11% | -5.35% | +0.56% | +30.23% | +25.55% | 12.49% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.0533 | +0.28% | -0.54% | -3.09% | -3.81% | -6.92% | +0.77% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.5031 | +0.28% | -0.54% | -3.09% | -3.76% | -6.87% | +0.98% | 0.00% | 0.00% | 1.90% | 3 | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.3667 | +0.02% | +0.03% | +0.12% | +0.04% | +0.08% | +0.57% | +4.42% | +10.21% | - | - | - | - | ||
| LHDEBT-D D | 10.5882 | +0.02% | +0.03% | +0.12% | +0.04% | +0.08% | +0.49% | +1.20% | +15.37% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3499 | +0.02% | +0.03% | +0.12% | +0.04% | +0.08% | +0.56% | +4.40% | +10.14% | - | - | - | - | ||
| LHDIGITAL-A | 10.1093 | -1.88% | -0.70% | -4.69% | -8.70% | -4.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 9.7002 | -1.88% | -0.70% | -4.69% | -8.67% | -3.79% | 0.00% | 0.00% | 0.00% | N/A | 2 | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 10.1089 | -1.88% | -0.70% | -4.69% | -8.70% | -4.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 14.1315 | +0.08% | -0.99% | -3.84% | -3.69% | -7.33% | +0.03% | +37.52% | +37.45% | - | - | - | - | ||
| LHEQD-D D | 7.2035 | +0.08% | -0.99% | -3.84% | -3.70% | -7.34% | +0.60% | +40.91% | +36.44% | 12.36% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 14.0944 | +0.08% | -0.99% | -3.84% | -3.70% | -7.34% | -0.02% | +37.39% | +37.25% | - | - | - | - | ||
| LHFL | 10.2337 | +0.39% | -0.54% | -2.87% | -2.16% | -6.60% | -3.99% | +27.90% | +36.16% | - | - | - | - | ||
| LHFLRMF T | 14.2976 | +0.37% | -0.49% | -2.72% | -1.76% | -5.97% | -3.14% | +32.38% | +47.24% | - | - | - | - | ||
| LHGINCOME-A | 9.7380 | -0.19% | -0.07% | -0.28% | -1.09% | -1.98% | -3.75% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.5994 | -0.19% | -0.07% | -0.28% | -1.09% | -1.98% | -3.74% | 0.00% | 0.00% | 0.66% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.7380 | -0.19% | -0.07% | -0.28% | -1.09% | -1.98% | -3.75% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.5862 | -2.21% | -1.62% | -4.36% | -8.56% | -4.99% | +1.36% | 0.00% | 0.00% | N/A | 3 | 31/08/18 | 0.2000 | ||
| LHGMA-A | 9.9829 | -0.11% | -0.04% | +0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 9.9829 | -0.11% | -0.04% | +0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 9.9828 | -0.11% | -0.04% | +0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.0184 | +0.02% | +0.05% | +0.17% | +0.21% | +0.29% | +0.74% | +3.63% | +8.70% | - | - | - | - | ||
| LHGOV-D D | 10.0761 | +0.02% | +0.05% | +0.17% | +0.17% | +0.25% | +0.66% | +2.95% | +6.98% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9442 | +0.02% | +0.05% | +0.18% | +0.22% | +0.32% | +0.73% | +2.89% | +7.97% | - | - | - | - | ||
| LHGOVRMF T | 10.6371 | +0.01% | +0.03% | +0.10% | +0.17% | +0.33% | +0.48% | +1.92% | +5.53% | - | - | - | - | ||
| LHGROWTH-A | 14.6685 | +0.36% | -0.58% | -2.25% | -1.35% | -5.70% | -2.93% | +32.70% | +48.56% | - | - | - | - | ||
| LHGROWTH-D D | 10.0939 | +0.36% | -0.58% | -2.25% | -1.35% | -5.71% | -2.81% | +35.38% | +52.31% | 8.42% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.6165 | +0.36% | -0.58% | -2.25% | -1.35% | -5.71% | -3.05% | +32.23% | +48.03% | - | - | - | - | ||
| LHIP-D D | 10.3605 | -0.08% | -0.15% | -0.28% | +0.60% | +1.28% | +5.39% | 0.00% | 0.00% | 4.73% | 4 | 29/10/18 | 0.0500 | ||
| LHJAP-E D | 9.5573 | -0.57% | +1.33% | -4.75% | -4.05% | -7.71% | -10.52% | 0.00% | 0.00% | 23.54% | 1 | 31/08/18 | 0.1500 | ||
| LHMM | 11.3985 | +0.00% | +0.03% | +0.11% | +0.29% | +0.58% | +1.13% | +3.86% | +7.97% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 11.2631 | +0.38% | -0.69% | -2.37% | -1.24% | -6.60% | -1.27% | 0.00% | 0.00% | 11.01% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.3728 | -0.28% | +0.37% | +0.86% | +0.44% | +1.95% | +3.85% | 0.00% | 0.00% | 6.17% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.9072 | -0.30% | +0.01% | +0.66% | +4.68% | +7.82% | +12.95% | 0.00% | 0.00% | 4.77% | 4 | 28/09/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.7235 | -0.30% | +0.02% | +0.41% | +4.97% | +8.11% | +12.81% | 0.00% | 0.00% | 3.08% | 4 | 28/09/18 | 0.1500 | ||
| LHROBOT-E | 8.2052 | -1.54% | -1.15% | -3.49% | -10.81% | -11.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.4446 | -0.05% | -0.26% | -0.83% | +0.01% | +0.38% | +5.77% | 0.00% | 0.00% | 7.66% | 4 | 29/10/18 | 0.0500 | ||
| LHSMART-LTF D T | 11.2118 | +0.09% | -0.91% | -3.90% | -2.97% | -5.42% | -0.08% | 0.00% | 0.00% | 4.99% | 2 | 29/10/18 | 0.0900 | ||
| LHSTPLUS | 10.2534 | +0.03% | +0.03% | +0.13% | +0.35% | +0.71% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.9126 | -0.28% | -0.02% | +0.62% | +4.36% | +7.38% | +12.56% | +42.47% | +70.67% | 4.87% | 4 | 28/09/18 | 0.1500 | ||
| LHTPROPRMF T | 13.7240 | -0.30% | -0.01% | +0.63% | +4.67% | +7.47% | +13.30% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.0756 | +0.26% | -0.36% | -1.55% | -1.64% | -5.24% | -5.87% | +7.30% | +0.27% | - | - | - | - | ||
| MA-LTF T | 33.1090 | +0.26% | -0.32% | -1.50% | -1.50% | -5.03% | -0.34% | +22.87% | +26.04% | - | - | - | - | ||
| M-BOND | 12.9146 | -0.01% | +0.02% | +0.10% | +0.01% | +0.07% | +0.50% | +3.33% | +8.59% | - | - | - | - | ||
| M-BT D | 19.0643 | +0.11% | -0.67% | -1.52% | -1.95% | -5.24% | +3.30% | +38.55% | +47.10% | 3.93% | 1 | 26/01/18 | 1.9700 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.2748 | +0.01% | +0.05% | +0.13% | +0.05% | +0.09% | +0.65% | +4.04% | +10.64% | - | - | - | - | ||
| M-FIX T | 13.7582 | +0.00% | +0.03% | +0.12% | +0.04% | +0.13% | +0.67% | +3.98% | +10.77% | - | - | - | - | ||
| M-FLEX D | 7.3036 | -1.72% | -3.22% | -7.34% | -9.82% | -12.02% | -19.08% | -22.80% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 31.3908 | +0.11% | -0.70% | -1.57% | -2.04% | -5.64% | +0.90% | +23.25% | +25.70% | 4.68% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.4979 | +0.11% | -0.65% | -2.21% | -3.07% | -7.30% | -5.67% | +21.03% | +34.53% | 2.56% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.7568 | +0.07% | -0.14% | -2.75% | -3.29% | -6.00% | -1.45% | +18.02% | +18.37% | 11.16% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 15.2023 | +0.14% | -0.21% | -2.95% | -4.11% | -6.34% | -1.36% | +16.40% | +8.82% | 3.75% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2383 | +0.04% | -0.04% | -0.16% | -0.37% | -0.96% | +0.77% | +7.28% | +11.61% | 2.49% | 1 | 23/03/18 | 0.3117 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.6576 | +0.00% | +0.02% | +0.08% | +0.23% | +0.47% | +0.88% | +2.99% | +6.41% | - | - | - | - | ||
| M-MIDSMALL D | 11.5840 | +0.13% | -1.13% | -4.41% | -1.19% | -8.97% | -16.79% | +34.44% | 0.00% | 4.92% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.3034 | +0.13% | -1.10% | -4.42% | -1.11% | -9.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3450 | +0.00% | +0.03% | +0.10% | +0.25% | +0.50% | +0.96% | +3.40% | +7.78% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3657 | +0.00% | +0.03% | +0.12% | +0.29% | +0.59% | +1.17% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4765 | +0.00% | +0.02% | +0.06% | +0.16% | +0.31% | +0.57% | +2.07% | +5.41% | - | - | - | - | ||
| MN-BALANCE | 9.5072 | -0.40% | +0.61% | -0.97% | -4.79% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 14.4337 | -0.34% | +0.07% | +1.46% | +4.53% | +6.07% | +14.31% | +43.84% | +72.27% | 3.26% | 4 | 25/10/18 | 0.1147 | ||
| M-PROP RMF T | 11.4817 | -0.35% | +0.05% | +0.69% | +4.42% | +6.49% | +14.06% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5399 | +0.00% | +0.02% | +0.08% | +0.20% | +0.40% | +0.71% | +2.48% | +5.60% | - | - | - | - | ||
| M-S50 D | 27.2025 | +0.42% | -0.10% | -1.17% | -0.87% | +1.70% | +10.62% | +42.20% | +42.48% | 3.31% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 17.2842 | -1.63% | +1.03% | -2.61% | -9.34% | -3.81% | -4.42% | +3.80% | +38.78% | - | - | - | - | ||
| MS-ASIAN SM | 14.4594 | -0.19% | +0.77% | -0.24% | -15.69% | -21.81% | -18.18% | -7.02% | -2.68% | - | - | - | - | ||
| MS-ASM RMF T | 8.1861 | -0.20% | +0.75% | -0.33% | -15.73% | -21.95% | -19.30% | -11.25% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6830 | +0.00% | +0.02% | +0.10% | +0.20% | +0.38% | +0.72% | +2.58% | +5.91% | - | - | - | - | ||
| MS-CHINA VALUE | 13.9581 | -0.20% | -1.18% | +0.33% | -10.31% | -17.11% | -13.60% | +12.88% | +35.24% | - | - | - | - | ||
| MS-CORE EQ | 33.6259 | -1.12% | -1.00% | -2.85% | -3.59% | -7.23% | +1.65% | +28.00% | +34.93% | - | - | - | - | ||
| MS-CORE LTF T | 35.0543 | -1.08% | -0.95% | -2.78% | -3.45% | -6.87% | +2.30% | +29.99% | +38.61% | - | - | - | - | ||
| MS-EE EURO | 5.3312 | -0.71% | -2.65% | +0.17% | +1.87% | -10.29% | -11.58% | +3.97% | -23.99% | - | - | - | - | ||
| MS-EQ DIV D | 10.5536 | -1.13% | -1.00% | -2.86% | -3.46% | -7.10% | -0.81% | +26.45% | +34.49% | 7.58% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.8848 | -0.80% | -1.08% | -1.93% | -6.26% | -10.34% | -8.09% | -7.40% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 8.8870 | -0.80% | -1.08% | -1.93% | -6.26% | -10.33% | -8.08% | -7.38% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.4128 | -0.62% | -0.55% | -1.68% | -2.14% | -4.26% | +1.07% | +14.18% | +16.87% | - | - | - | - | ||
| MS-HCARE-A | 12.2902 | -0.27% | +2.81% | +3.75% | +1.09% | +9.78% | +7.73% | +2.76% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.3119 | -0.27% | +2.81% | +3.75% | +1.09% | +9.78% | +7.73% | +2.77% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 10.8916 | -1.07% | +0.69% | +3.07% | -13.28% | -6.72% | -7.23% | +16.89% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.1472 | -1.07% | +0.69% | +3.07% | -13.30% | -6.39% | -6.74% | +22.26% | 0.00% | 40.58% | 2 | 21/09/18 | 0.2500 | ||
| MS-MONEY | 11.4991 | +0.00% | +0.02% | +0.08% | +0.18% | +0.38% | +0.68% | +2.62% | +5.77% | - | - | - | - | ||
| 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 | 79.7925 | +0.15% | -0.47% | -2.03% | -2.99% | -7.87% | -1.99% | +25.53% | +32.39% | - | - | - | - | ||
| M-VI | 9.4477 | -0.83% | +0.31% | -2.66% | -4.70% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 25.2586 | +0.14% | -0.48% | -2.07% | -3.01% | -7.90% | -1.57% | +27.63% | +35.38% | 2.38% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.5114 | +0.20% | -0.92% | -2.36% | -4.80% | -4.77% | -7.13% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ALLCHINA-RA | 9.7061 | -0.41% | -1.98% | +3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.4849 | +0.03% | +1.30% | +2.40% | -5.06% | -2.59% | -6.87% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.5983 | -0.04% | -1.32% | +3.62% | -3.54% | -13.06% | -12.36% | -6.98% | +5.06% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8398 | -0.21% | -0.07% | +0.21% | -0.03% | +0.22% | -0.32% | +4.62% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2188 | -0.00% | +0.01% | +0.12% | -0.03% | -0.07% | -0.14% | +3.68% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.2982 | +0.39% | -0.28% | -1.46% | -1.22% | -4.16% | +4.56% | +46.98% | +52.82% | 15.05% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 9.9775 | -1.05% | -0.37% | -0.55% | -4.77% | -6.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.8101 | +0.00% | +0.02% | +0.07% | +0.15% | +0.38% | +1.03% | +4.34% | +11.53% | - | - | - | - | ||
| ONE-FAS D | 8.0526 | +0.44% | -0.63% | -1.62% | +1.00% | -6.31% | +1.58% | +30.02% | +35.25% | 3.33% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2675 | +0.01% | +0.04% | +0.14% | +0.35% | +0.69% | +1.40% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.8833 | +0.29% | -0.77% | -2.75% | -2.09% | -6.54% | -7.51% | +14.09% | +18.02% | 1.48% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 53.6624 | +0.29% | -0.78% | -2.78% | -2.23% | -6.71% | -2.23% | +24.58% | +22.08% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.3943 | -1.29% | -1.45% | -3.24% | -6.67% | -11.69% | -8.12% | +1.86% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 8.7573 | -1.33% | -1.82% | -1.74% | -5.75% | -11.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 8.7573 | -1.33% | -1.82% | -1.74% | -5.75% | -11.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 8.7236 | -1.34% | -1.83% | -1.79% | -5.88% | -11.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.0851 | -0.04% | +0.08% | -0.27% | -0.10% | +0.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0599 | -0.05% | +0.08% | -0.29% | -0.17% | +0.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.7543 | -0.87% | -1.35% | -2.51% | -1.53% | -3.84% | -7.30% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6995 | +0.01% | +0.05% | +0.21% | +0.46% | +0.94% | +1.96% | +0.72% | +6.38% | - | - | - | - | ||
| ONE-POWER | 10.6856 | -0.14% | -0.59% | -3.56% | +0.23% | -5.52% | -2.67% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 27.3324 | -0.33% | -0.47% | +0.09% | +4.81% | +7.56% | +12.45% | +34.79% | +57.14% | - | - | - | - | ||
| ONEPROP-D D | 10.6424 | -0.43% | -0.39% | +0.03% | +2.71% | +4.05% | +5.78% | +19.65% | +32.41% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 14.7207 | -0.10% | +0.58% | -1.45% | -5.63% | -4.65% | -7.11% | +7.52% | +11.91% | - | - | - | - | ||
| ONE-STOXXASEAN D | 89.9457 | -0.58% | -3.19% | -2.97% | -9.58% | -10.85% | -14.93% | +3.10% | 0.00% | 2.78% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 12.3827 | -1.64% | -0.68% | +1.77% | -10.40% | -6.29% | +0.76% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 17.0377 | -1.70% | -0.75% | +2.70% | -12.06% | -6.38% | +3.39% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 9.8628 | -0.63% | -0.84% | -1.21% | -2.11% | -3.64% | -5.70% | +2.89% | 0.00% | 2.03% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.0794 | +0.61% | -0.86% | -3.99% | -8.36% | -14.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2979 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.01% | +3.35% | +7.16% | - | - | - | - | ||
| PEQ | 12.4035 | -1.03% | -1.99% | -3.03% | -2.75% | -2.20% | -3.83% | +13.88% | +32.55% | - | - | - | - | ||
| PFIXRMF T | 11.5953 | -0.00% | +0.03% | +0.08% | +0.18% | +0.27% | +0.42% | +1.73% | +7.57% | - | - | - | - | ||
| PGOLD | 8.9180 | +0.08% | -0.55% | +2.48% | -0.31% | -4.83% | -7.05% | -3.78% | -10.47% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 16.6492 | +0.25% | -0.96% | -0.13% | -1.23% | -6.77% | -2.88% | +23.76% | +25.29% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4659 | +0.01% | +0.03% | +0.15% | +0.17% | +0.34% | +1.08% | +4.47% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.7205 | +0.18% | -0.76% | -2.43% | -1.30% | -6.39% | -2.28% | +26.18% | +29.44% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.1356 | +0.26% | -1.06% | -3.29% | -1.50% | -7.87% | -3.82% | +25.43% | +28.64% | 3.30% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 40.7343 | +0.20% | -0.92% | -2.90% | -1.61% | -7.56% | -2.97% | +31.90% | +40.92% | - | - | - | - | ||
| PHATRA GHC D | 17.0184 | -0.45% | +2.41% | -2.36% | -2.25% | +11.04% | +10.49% | +4.48% | +49.56% | 5.29% | 1 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 11.1096 | -1.83% | -1.18% | -1.92% | -8.33% | -3.85% | -2.05% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.6394 | +0.06% | +0.09% | -0.25% | -1.53% | -1.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7799 | +0.01% | +0.05% | +0.17% | +0.15% | +0.22% | +0.87% | +4.90% | +11.23% | - | - | - | - | ||
| PHATRA LTFD D T | 26.7390 | +0.20% | -0.92% | -2.98% | -1.66% | -7.66% | -2.94% | +32.70% | +41.16% | 3.74% | 1 | 09/10/18 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.5136 | +0.00% | +0.02% | +0.08% | +0.24% | +0.46% | +0.84% | +2.95% | +6.46% | - | - | - | - | ||
| PHATRA MP | 11.9244 | +0.00% | +0.02% | +0.09% | +0.29% | +0.58% | +1.09% | +3.62% | +7.72% | - | - | - | - | ||
| PHATRA PLUS | 13.5998 | +0.01% | +0.03% | +0.11% | +0.30% | +0.62% | +1.22% | +4.02% | +9.00% | - | - | - | - | ||
| PHATRA PROP | 20.5294 | -0.44% | -0.22% | +0.79% | +2.38% | +4.94% | +11.11% | +35.80% | +63.29% | - | - | - | - | ||
| PHATRA PROP-D D | 13.0116 | -0.39% | -0.31% | +1.71% | +1.00% | +3.61% | +7.83% | +28.50% | +52.42% | 3.84% | 1 | 25/10/18 | 0.1800 | ||
| PHATRA PROPRMF T | 19.4524 | -0.42% | -0.35% | +0.26% | +0.88% | +3.40% | +7.69% | +31.72% | +53.47% | - | - | - | - | ||
| PHATRA SG-AA | 14.0140 | -0.36% | +0.04% | -1.43% | -1.39% | -1.99% | -0.44% | +14.90% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.5107 | +0.37% | -0.80% | -2.33% | -1.95% | -5.28% | -3.10% | 0.00% | 0.00% | 2.52% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 10.8613 | +0.37% | -0.79% | -2.36% | -1.96% | -5.23% | -3.09% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.3335 | -0.08% | -2.37% | -6.20% | +0.75% | -5.49% | -7.25% | 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 | 26.4160 | -1.00% | -1.50% | -2.96% | -2.59% | -1.85% | -3.25% | +16.98% | +33.62% | - | - | - | - | ||
| PMIXRMF T | 28.0844 | -0.93% | -1.83% | -2.69% | -2.46% | -1.97% | -3.55% | +13.69% | +28.25% | - | - | - | - | ||
| Q-PORT D | 9.4293 | +0.12% | -0.47% | -1.82% | -3.59% | -7.56% | -6.88% | +14.90% | +45.26% | 4.45% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 25.9103 | +0.08% | -0.30% | -1.06% | -0.71% | -3.28% | -0.79% | +18.90% | +25.34% | - | - | - | - | ||
| RKF2 D | 12.8904 | -0.76% | +2.03% | -2.67% | +3.99% | -4.81% | +0.94% | +35.90% | +39.57% | 5.20% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.3194 | +0.16% | -0.34% | -1.72% | +2.47% | -5.10% | +0.73% | +29.58% | +32.21% | 2.46% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.4298 | +0.26% | -0.06% | -2.03% | -5.09% | -6.73% | -3.95% | +23.22% | +22.03% | 12.64% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 56.9316 | +0.14% | -0.51% | -2.06% | -1.47% | -5.51% | +0.47% | +16.12% | +15.05% | - | - | - | - | ||
| RMF2 T | 14.6398 | +0.01% | -0.01% | +0.05% | -0.06% | -0.28% | +0.04% | +3.29% | +10.99% | - | - | - | - | ||
| RMF3 T | 13.8199 | +0.01% | +0.02% | +0.12% | +0.07% | -0.12% | -0.08% | +2.40% | +8.46% | - | - | - | - | ||
| RMF4 T | 11.4858 | +0.00% | +0.02% | +0.07% | +0.21% | +0.41% | +0.71% | +2.57% | +6.03% | - | - | - | - | ||
| RPF2 D | 26.1393 | +0.10% | -0.33% | +5.10% | -2.71% | -7.82% | -1.72% | +29.36% | +38.36% | 4.97% | 1 | 25/10/18 | 1.8700 | ||
| RRF1 D | 7.6984 | -0.02% | -0.62% | -1.08% | -3.46% | -8.35% | -2.22% | +27.35% | +36.93% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 18.6126 | +0.10% | -0.34% | -2.13% | -2.92% | -8.25% | -2.07% | +28.45% | +37.11% | 3.06% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 9.8361 | +0.32% | -0.73% | -1.69% | -1.65% | -3.19% | -4.45% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 10.3072 | -0.61% | -1.75% | -0.43% | -9.91% | -22.18% | -20.03% | +8.36% | -0.94% | - | - | - | - | ||
| SCBAEMHA | 8.2687 | -0.62% | -1.76% | -0.50% | -9.42% | -22.15% | -19.90% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.1848 | -0.10% | +0.24% | +0.27% | -3.28% | -6.81% | -5.92% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.3199 | -0.28% | -0.24% | +2.22% | -1.21% | -0.53% | -5.18% | -5.35% | -14.93% | - | - | - | - | ||
| SCBBANKING D | 11.9314 | +0.28% | -0.76% | -1.67% | -0.79% | +4.70% | +1.28% | +25.15% | +15.18% | 1.26% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 11.4140 | -2.20% | -1.43% | -5.83% | -9.79% | -6.49% | +1.36% | +33.34% | 0.00% | 4.96% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 8.5649 | -0.08% | -1.23% | +3.98% | -2.97% | -10.58% | -9.14% | -1.54% | +14.21% | - | - | - | - | ||
| SCBCEH | 10.7593 | +0.16% | -1.52% | +2.66% | -2.71% | -14.55% | -9.48% | ||||||||