เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
![[Most Recent Quotes from www.kitco.com]](http://www.kitconet.com/charts/metals/gold/t24_au_en_usoz_2.gif)
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 | 12.0628 | +0.00% | +0.01% | +0.07% | +0.21% | +0.44% | +1.00% | +3.60% | +8.16% | - | - | - | - | ||
| 1AMSET50-RA | 68.0180 | +0.49% | +2.94% | +1.25% | +1.26% | +12.06% | +23.60% | +35.93% | +42.49% | - | - | - | - | ||
| 1AMSET50-RU | 68.0176 | +0.49% | +2.94% | +1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8245 | +0.00% | +0.00% | +0.08% | +0.20% | +0.38% | +0.90% | +3.75% | +8.39% | - | - | - | - | ||
| 1SG-LTF T | 38.4995 | +0.45% | +2.61% | +0.80% | +0.17% | +8.81% | +19.16% | +27.03% | +31.18% | - | - | - | - | ||
| 1S-LTF D T | 24.1747 | +0.45% | +2.63% | +0.60% | +0.01% | +11.58% | +19.00% | +25.49% | +21.52% | 2.23% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.8267 | +0.04% | +0.30% | +0.20% | +0.44% | +0.52% | +0.72% | -1.46% | -2.06% | - | - | - | - | ||
| 1US-OPP | 12.7576 | +0.22% | +2.56% | -0.97% | -4.00% | +3.85% | +12.56% | +31.65% | +100.64% | - | - | - | - | ||
| 1VAL-D D | 17.5682 | -0.14% | +0.63% | -1.81% | -6.27% | -1.79% | +6.02% | +10.15% | -1.42% | 8.75% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 20.4903 | +0.30% | +1.85% | +0.45% | -0.19% | +6.77% | +16.24% | +15.55% | +19.12% | 1.22% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.4846 | +0.15% | +2.58% | -0.69% | -5.05% | -0.04% | +5.53% | +14.94% | +60.71% | - | - | - | - | ||
| ABAGS | 11.1879 | +0.31% | +1.95% | -0.71% | -5.87% | -5.76% | +0.38% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.1609 | +0.79% | +0.58% | -0.04% | -4.90% | +0.26% | +8.77% | +9.51% | +24.82% | - | - | - | - | ||
| ABAPAC-RMF T | 14.2837 | +0.80% | +0.59% | -0.05% | -4.89% | +0.20% | +8.64% | +9.49% | +24.14% | - | - | - | - | ||
| ABCC | 17.6265 | -0.00% | +0.00% | +0.05% | +0.20% | +0.41% | +0.91% | +2.97% | +6.79% | - | - | - | - | ||
| ABCG | 14.7905 | +0.96% | -1.59% | -3.75% | -5.44% | +1.78% | +9.42% | +11.60% | +30.09% | - | - | - | - | ||
| ABEG | 8.8307 | +0.12% | +1.08% | +2.33% | -3.62% | +0.07% | +8.87% | +5.20% | +29.88% | - | - | - | - | ||
| ABEHB | 12.1457 | -0.11% | +0.30% | +0.47% | +0.85% | +0.85% | +0.85% | +19.20% | 0.00% | - | - | - | - | ||
| ABFC D | 8.1422 | +0.20% | +0.91% | -4.30% | -4.59% | +3.59% | +8.18% | +5.48% | +23.18% | 8.84% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 128.3069 | +0.27% | +1.47% | +0.08% | -0.47% | +4.28% | +10.82% | +9.92% | +12.86% | - | - | - | - | ||
| ABGEM | 14.4690 | +1.06% | +0.47% | -1.30% | -7.61% | -4.32% | +2.65% | +8.27% | +16.77% | - | - | - | - | ||
| ABIG | 16.4655 | -0.32% | +0.54% | +4.61% | -5.75% | -3.32% | +2.56% | +13.56% | +76.04% | - | - | - | - | ||
| ABINC | 11.1825 | -0.02% | -0.03% | 0.00% | +0.23% | +0.53% | +1.31% | +3.95% | +9.43% | - | - | - | - | ||
| ABJO | 13.7938 | -0.73% | +1.08% | +0.35% | -7.53% | -1.52% | +3.59% | +14.39% | 0.00% | - | - | - | - | ||
| ABLTF T | 50.9355 | +0.33% | +1.60% | +0.25% | -0.15% | +5.30% | +12.48% | +12.73% | +14.42% | - | - | - | - | ||
| ABLTF 70/30 T | 11.2660 | +0.11% | +0.83% | -0.53% | -0.94% | +2.24% | +6.98% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 97.0921 | +0.27% | +1.45% | +0.03% | -0.54% | +4.24% | +10.77% | +9.88% | +13.27% | - | - | - | - | ||
| ABSI-RMF T | 12.4009 | -0.00% | -0.00% | +0.03% | +0.14% | +0.28% | +0.68% | +2.19% | +5.96% | - | - | - | - | ||
| ABSL | 49.4620 | +0.33% | +1.48% | +0.19% | -0.45% | +4.77% | +11.64% | +10.54% | +12.08% | - | - | - | - | ||
| ABSM | 53.8434 | -0.08% | +0.81% | -1.30% | -3.00% | +2.82% | +10.67% | +19.34% | +29.28% | - | - | - | - | ||
| ABTED D | 6.6822 | +0.25% | +1.16% | -0.48% | -3.48% | -3.47% | +1.60% | +2.67% | +2.78% | 6.88% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 35.6984 | +0.09% | +0.46% | -0.05% | -0.36% | +1.45% | +5.03% | +7.49% | +12.28% | - | - | - | - | ||
| ABWOOF | 12.7132 | +0.12% | +1.40% | -0.04% | -6.26% | -2.89% | +3.16% | +5.77% | +29.17% | - | - | - | - | ||
| ADR-D D | 8.8500 | +0.16% | -0.12% | +2.68% | -1.06% | +2.36% | +4.15% | +3.07% | +1.96% | 9.24% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 17.5329 | +0.14% | -0.05% | -0.31% | -2.70% | -1.81% | +2.39% | +12.99% | +17.22% | - | - | - | - | ||
| AGF D | 4.7719 | +0.32% | +2.39% | +0.20% | +0.53% | +9.34% | +22.82% | +27.84% | +23.56% | N/A | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.5406 | -0.16% | -0.29% | -0.41% | -1.97% | -3.12% | -0.86% | +4.46% | +15.17% | - | - | - | - | ||
| ASIA-E | 9.4619 | +0.51% | +0.99% | -0.25% | -6.07% | -1.56% | +7.96% | +4.74% | +35.66% | - | - | - | - | ||
| ASP | 16.3862 | +0.00% | +0.01% | +0.09% | +0.29% | +0.59% | +1.27% | +4.31% | +9.33% | - | - | - | - | ||
| ASP2 | 13.7334 | +0.00% | +0.01% | +0.09% | +0.34% | +0.81% | +1.86% | +5.69% | +11.93% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.6581 | +0.01% | +0.02% | +0.24% | +0.81% | +1.75% | +3.75% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 13.1950 | +0.21% | -0.52% | -1.33% | -3.64% | +5.28% | +22.82% | +24.60% | +58.33% | - | - | - | - | ||
| ASP-BRIC | 7.5179 | +0.42% | -0.60% | -5.06% | -7.19% | +4.47% | +25.00% | +21.29% | +25.76% | - | - | - | - | ||
| ASP-CHINA | 12.7194 | +0.80% | -1.90% | -6.45% | -5.50% | +2.75% | +35.77% | +22.21% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.2240 | -0.29% | +0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.2530 | +0.00% | +0.01% | +0.11% | +0.40% | +0.97% | +2.10% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 29.6332 | +0.29% | +2.04% | -2.68% | -5.51% | +2.83% | +16.56% | +14.62% | +0.31% | - | - | - | - | ||
| ASP-EUPROP | 10.5556 | +0.06% | +1.67% | +2.55% | -0.80% | +4.43% | +7.01% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 10.9580 | -0.84% | -0.51% | +1.17% | -5.09% | -3.72% | +1.30% | +1.40% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.7898 | -0.06% | -0.07% | -2.37% | -2.98% | -3.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.7892 | -0.06% | -0.07% | -2.37% | -2.98% | -3.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 11.2411 | -0.26% | -0.74% | -1.47% | -4.54% | +4.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4700 | -0.00% | 0.00% | +0.00% | +0.23% | +0.58% | +1.63% | +4.93% | +12.48% | - | - | - | - | ||
| ASP-GAF | 10.4805 | -0.12% | +0.69% | -0.08% | -3.06% | +0.70% | +5.61% | +4.82% | +20.73% | - | - | - | - | ||
| ASP-GDF D | 11.7393 | +0.18% | +2.26% | +0.19% | -1.25% | +4.46% | +14.57% | +11.43% | -3.96% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.7720 | -0.10% | -0.64% | -2.89% | -5.27% | -5.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.7711 | -0.10% | -0.64% | -2.89% | -5.28% | -5.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 25.8894 | +0.17% | +2.71% | -0.27% | -5.40% | -1.48% | +18.48% | +13.12% | -1.15% | - | - | - | - | ||
| ASP-GOLD | 12.7652 | -0.33% | +0.31% | +2.13% | +0.31% | +3.15% | +2.32% | +5.40% | -10.94% | - | - | - | - | ||
| ASP-HSI | 17.4553 | -0.72% | +1.19% | -3.17% | -5.53% | +6.80% | +26.29% | +15.50% | +49.61% | - | - | - | - | ||
| ASP-LTF D T | 18.6337 | +0.20% | +2.58% | -0.63% | -4.45% | +0.90% | +17.44% | +8.50% | -6.02% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 28.8333 | +0.19% | +2.25% | +0.21% | -1.12% | +4.64% | +15.59% | +16.42% | +3.32% | - | - | - | - | ||
| ASP-NGF | 10.4436 | +0.72% | +2.53% | +1.83% | -10.62% | +1.48% | +19.86% | +3.46% | +28.81% | - | - | - | - | ||
| ASP-NKY225 | 12.3633 | +0.16% | +1.59% | +4.51% | -5.64% | +4.26% | +20.04% | +12.13% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.1082 | -0.14% | +1.79% | +7.95% | +7.32% | +28.32% | +25.43% | -27.60% | -56.37% | - | - | - | - | ||
| ASP-PRIME4 | 8.7583 | +0.29% | +2.05% | -2.63% | -5.25% | +3.09% | +17.68% | -1.05% | -8.51% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.8480 | -1.20% | +0.11% | -3.97% | -8.51% | +3.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.6172 | -1.19% | +0.18% | -3.86% | -8.38% | 0.00% | 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 | 11.4492 | -0.04% | +2.01% | -0.27% | -3.22% | -2.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.6988 | -0.05% | +1.99% | -0.47% | -3.73% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 29.9330 | -0.54% | +1.01% | -0.78% | -4.25% | +4.28% | +13.42% | +27.89% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.7176 | -0.04% | -0.22% | -4.80% | -7.69% | -1.00% | +12.22% | -10.65% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.3930 | -0.02% | -0.18% | -4.78% | -8.00% | -0.89% | +11.41% | -12.86% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 12.0059 | +0.29% | +2.04% | -2.61% | -5.66% | +3.94% | +16.99% | +14.59% | 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 | 9.6951 | -2.66% | -4.41% | -3.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.2536 | +0.02% | +0.55% | -0.06% | -0.16% | +1.68% | +3.77% | +8.00% | +10.89% | - | - | - | - | ||
| B-ACTIVE | 23.3618 | +0.33% | +1.22% | -1.15% | -3.25% | -0.26% | +6.80% | +7.96% | -11.96% | - | - | - | - | ||
| B-ASEAN | 11.1163 | -0.00% | +0.92% | +1.11% | -3.87% | +0.11% | +3.94% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 10.1129 | 0.00% | +0.90% | +1.03% | -3.90% | -0.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 13.2408 | +1.14% | +1.58% | -1.15% | -3.84% | +4.18% | +23.48% | +29.09% | 0.00% | - | - | - | - | ||
| BBASIC D | 25.3940 | -0.04% | +0.78% | -1.53% | -2.29% | +1.00% | +4.16% | +24.82% | +20.97% | 6.69% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 10.1973 | -0.09% | +0.88% | -1.55% | -3.43% | -0.38% | +3.99% | 0.00% | 0.00% | 2.94% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 13.0400 | -0.03% | +0.94% | -1.47% | -3.14% | +0.11% | +4.11% | +21.10% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.3400 | +0.36% | +0.26% | +2.87% | -11.31% | -5.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.8359 | +0.03% | +2.17% | -0.12% | -1.75% | +4.26% | +11.91% | +26.15% | +23.15% | 11.48% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 28.1873 | +0.19% | +1.92% | -1.67% | -2.08% | -1.83% | +5.87% | +11.60% | +103.61% | - | - | - | - | ||
| BCARERMF T | 10.6037 | +0.19% | +1.93% | -1.68% | -2.14% | -2.00% | +5.63% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.4145 | +1.89% | -1.51% | -5.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 106.4400 | +0.11% | +2.17% | -0.16% | -2.18% | +4.39% | +11.34% | +24.21% | +23.45% | - | - | - | - | ||
| BFIXED | 12.0215 | -0.01% | -0.02% | +0.07% | +0.36% | +0.75% | +2.01% | +5.21% | +12.81% | - | - | - | - | ||
| B-FLEX | 19.9666 | +0.24% | +0.54% | +0.37% | +0.23% | +0.15% | +1.96% | +9.89% | +16.48% | - | - | - | - | ||
| BFLRMF T | 67.9468 | +0.06% | +1.86% | -0.18% | -1.50% | +4.23% | +10.16% | +21.37% | +18.52% | - | - | - | - | ||
| BFRMF T | 14.5523 | -0.02% | -0.01% | +0.08% | +0.34% | +0.71% | +2.03% | +4.55% | +12.42% | - | - | - | - | ||
| B-GLOBAL | 11.8827 | +0.43% | +1.90% | -0.94% | -3.79% | +2.51% | +12.08% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.3692 | +0.43% | +1.91% | -0.94% | -3.88% | +2.32% | +11.90% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.0577 | -0.27% | +0.47% | +2.50% | -1.21% | -1.48% | -5.02% | +4.46% | -2.24% | - | - | - | - | ||
| BGOLDRMF T | 9.7876 | -0.27% | +0.48% | +2.55% | -1.20% | -1.54% | -5.17% | +4.11% | -2.79% | - | - | - | - | ||
| B-HY (H75) AI | 10.7614 | +0.02% | +0.54% | +1.10% | -0.02% | -0.07% | +2.38% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 9.9260 | +0.10% | +0.77% | +1.26% | -1.78% | -4.66% | -5.18% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 24.4654 | +0.50% | +2.58% | +0.70% | +1.04% | +9.52% | +22.10% | +11.78% | +20.38% | 2.29% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.3950 | +0.30% | +0.16% | -0.27% | +0.16% | +1.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.7404 | +0.42% | +0.42% | +4.42% | -6.28% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 34.6842 | +0.57% | +2.44% | +1.24% | -1.90% | +0.52% | +13.98% | +20.44% | +17.30% | - | - | - | - | ||
| B-INNOTECH | 11.6203 | +0.05% | +1.40% | -1.98% | -1.95% | +5.67% | +18.93% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 46.2643 | +0.02% | +2.11% | -0.25% | -2.07% | +4.36% | +11.25% | +24.97% | +25.87% | - | - | - | - | ||
| BKA2 | 38.7819 | +0.04% | +2.13% | -0.19% | -1.91% | +4.59% | +11.88% | +25.28% | +25.27% | - | - | - | - | ||
| BKD D | 4.3861 | +0.01% | +2.13% | -0.24% | -2.15% | +4.52% | +11.92% | +24.29% | +23.27% | 11.81% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 11.2981 | -0.22% | +1.54% | -1.11% | -2.31% | +4.86% | +7.73% | +9.84% | 0.00% | - | - | - | - | ||
| B-LTF T | 45.3273 | +0.11% | +2.20% | -0.16% | -2.17% | +4.46% | +11.46% | +24.22% | +23.20% | - | - | - | - | ||
| BLTF75 T | 31.5250 | +0.05% | +1.84% | -0.09% | -1.33% | +4.54% | +10.18% | +22.34% | +21.34% | - | - | - | - | ||
| BMBF D | 4.7378 | +0.33% | +2.35% | +0.40% | +0.56% | +9.83% | +23.90% | +29.25% | +28.74% | 3.80% | ไม่เเน่นอน | 26/07/17 | 0.1800 | ||
| B-NIPPON | 12.2158 | -0.24% | +1.01% | +0.89% | -7.61% | +3.22% | +18.06% | +9.16% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.3749 | +0.22% | -0.89% | -3.23% | -7.96% | +3.17% | +20.12% | +12.19% | +43.05% | - | - | - | - | ||
| B-SENIOR | 12.3299 | +0.05% | +0.44% | +0.13% | +0.38% | +1.42% | +5.90% | +15.80% | 0.00% | - | - | - | - | ||
| B-SENIOR-X | 9.9896 | +0.19% | +0.08% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.8045 | +0.05% | +1.30% | -1.22% | -2.49% | +2.73% | +8.04% | +7.83% | +2.93% | 12.38% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 11.4281 | +0.06% | +1.37% | -1.16% | -2.54% | +2.57% | +7.99% | +9.78% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.6623 | 0.00% | +0.96% | -1.48% | -4.85% | -4.48% | +2.84% | +2.91% | +10.20% | - | - | - | - | ||
| B-THAICG | 9.9025 | +0.19% | +1.71% | -1.41% | -3.23% | -0.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 18.9101 | +0.55% | +1.59% | -1.12% | -3.97% | -0.87% | +11.11% | -2.53% | -6.37% | - | - | - | - | ||
| B-TNTV | 13.0589 | +0.00% | +0.01% | +0.07% | +0.20% | +0.43% | +0.92% | +3.16% | +7.46% | - | - | - | - | ||
| BTP | 53.0919 | +0.19% | +1.98% | +1.42% | -0.30% | +5.78% | +19.70% | +51.99% | +41.08% | - | - | - | - | ||
| B-TREASURY | 10.9491 | +0.00% | +0.01% | +0.07% | +0.21% | +0.46% | +0.99% | +3.39% | +7.70% | - | - | - | - | ||
| CG-LTF T | 63.1810 | +0.44% | +2.61% | +0.71% | -0.07% | +10.12% | +24.28% | +24.97% | +31.31% | - | - | - | - | ||
| CG-RMF T | 12.3510 | +0.44% | +2.58% | +0.71% | +0.00% | +9.99% | +23.89% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.9396 | -1.59% | +0.58% | -6.43% | -13.71% | -6.39% | +10.78% | -12.06% | +53.90% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 15.2896 | +0.20% | +1.71% | +0.52% | -1.65% | +0.15% | +13.90% | +17.77% | +13.07% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 19.5877 | +1.13% | +0.27% | -1.44% | -1.71% | +8.70% | +27.95% | +29.24% | +71.97% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 13.2321 | +1.17% | +0.29% | -1.38% | -1.97% | +7.58% | +26.54% | +24.25% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.5949 | +0.76% | +0.12% | -0.50% | -5.40% | -1.00% | +11.13% | +9.76% | +41.55% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1894 | -0.00% | -0.00% | +0.03% | +0.18% | +0.35% | +0.77% | +2.63% | +6.47% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5093 | +0.00% | +0.01% | +0.08% | +0.29% | +0.60% | +1.25% | +4.62% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 14.4690 | +0.51% | +5.30% | +3.89% | +4.96% | +23.98% | +37.20% | -1.76% | +4.80% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 20.4188 | +0.26% | +2.24% | +0.63% | -2.30% | +3.91% | +22.63% | +30.21% | +21.47% | - | - | - | - | ||
| 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 | 12.9374 | +0.25% | +2.24% | +0.73% | -2.05% | +5.31% | +25.20% | +14.31% | +13.24% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 28.9300 | +0.25% | +2.19% | +0.71% | -2.06% | +5.10% | +24.99% | +36.78% | +47.00% | 2.07% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.3839 | +0.00% | +0.00% | +0.06% | +0.25% | +0.54% | +1.16% | +3.63% | +7.64% | - | - | - | - | ||
| 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 | 6.7736 | +1.59% | +1.12% | +4.85% | +2.42% | +7.18% | +9.07% | +0.33% | -22.59% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9128 | -0.55% | +0.90% | +0.45% | -3.90% | +3.48% | +13.37% | +20.49% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 33.8746 | +0.31% | +2.33% | +0.51% | +0.92% | +8.80% | +21.30% | +25.23% | +31.53% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.1932 | +0.46% | +1.10% | +0.56% | -2.53% | +2.23% | +7.88% | +11.22% | +17.41% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 13.1240 | +0.14% | +1.15% | +0.29% | -1.09% | +2.33% | +10.33% | +12.46% | +17.30% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 20.8575 | +0.43% | +2.61% | +1.21% | +1.82% | +10.51% | +20.58% | +23.17% | +29.50% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.5507 | +0.00% | +0.01% | +0.07% | +0.23% | +0.50% | +1.07% | +3.58% | +8.33% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2766 | -0.03% | -0.03% | -0.01% | +0.23% | +0.67% | +1.77% | +5.68% | +13.64% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.3748 | +0.32% | +1.76% | +3.53% | -3.07% | -4.37% | +1.24% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.0298 | +0.30% | +1.62% | +0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.0589 | +0.24% | +1.38% | -0.34% | +1.15% | +9.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.7634 | -0.36% | +1.00% | +1.14% | -1.51% | -1.60% | +0.40% | 0.00% | 0.00% | 3.69% | 1 | 07/02/18 | 0.2900 | ||
| CIMB-PRINCIPAL GSA | 11.5812 | +0.31% | +1.78% | -0.39% | -4.53% | +1.53% | +11.13% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.8754 | -0.30% | -0.12% | +0.93% | -1.17% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 14.1859 | +0.16% | +1.57% | +0.41% | -1.79% | +3.26% | +17.36% | +24.94% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2161 | +0.00% | +0.01% | +0.07% | +0.24% | +0.50% | +1.09% | +3.86% | +8.92% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2206 | +0.00% | +0.01% | -0.16% | +0.01% | +0.26% | +0.85% | +2.73% | +7.27% | 1.02% | 4 | 09/01/18 | 0.0160 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2282 | +0.00% | +0.01% | +0.07% | +0.24% | +0.50% | +1.10% | +3.91% | +9.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 20.8051 | +0.23% | +2.11% | +0.49% | -2.53% | +3.69% | +21.22% | +28.27% | +24.88% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 12.7188 | +0.23% | +2.11% | -0.76% | -3.65% | +2.46% | +20.46% | +25.37% | +14.52% | 4.48% | 4 | 09/01/18 | 0.1500 | ||
| CIMB-PRINCIPAL IDIV-R | 21.1663 | +0.23% | +2.11% | +0.52% | -2.47% | +4.25% | +22.21% | +31.97% | +26.29% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6478 | -0.02% | -0.02% | +0.04% | +0.34% | +0.90% | +2.24% | +6.37% | +14.74% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6619 | -0.02% | -0.02% | +0.04% | +0.34% | +0.90% | +2.24% | +6.40% | +14.87% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.6085 | -0.54% | +0.11% | +1.81% | -0.01% | +2.99% | +1.91% | +6.00% | -8.57% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.4496 | -0.55% | +0.10% | +1.80% | -0.02% | +2.94% | +1.70% | +4.13% | -10.48% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.7852 | -0.24% | +0.48% | -0.76% | -2.19% | +1.97% | +7.35% | +26.84% | +30.52% | 1.13% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.1139 | -0.24% | +0.48% | -1.23% | -2.51% | +1.65% | +7.12% | +26.72% | +27.09% | 5.28% | 4 | 09/01/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPRMF T | 14.9220 | -0.18% | +0.44% | +0.40% | -0.53% | +3.14% | +10.09% | +49.57% | +48.76% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.1338 | +0.17% | +1.77% | +2.65% | -6.51% | -0.16% | +13.52% | +3.22% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.5287 | +0.44% | +1.10% | -0.34% | -3.50% | +2.24% | +14.18% | +7.41% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 22.7281 | +0.25% | +2.19% | +0.63% | -2.24% | +3.81% | +22.62% | +31.94% | +24.82% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0854 | +0.00% | -0.00% | +0.00% | +0.09% | +0.16% | +0.38% | +1.38% | +4.40% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 26.2024 | +0.51% | +3.10% | +1.24% | +1.67% | +11.17% | +21.07% | +20.97% | +26.91% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.8818 | -0.12% | +0.21% | +0.14% | -0.10% | +1.72% | +6.16% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.9648 | +0.24% | +1.10% | -0.13% | -7.09% | +2.18% | +16.53% | 0.00% | 0.00% | 2.71% | 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 | 11.4950 | +0.00% | +0.00% | +0.05% | +0.19% | +0.39% | +0.85% | +2.98% | +6.99% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.9209 | +1.22% | -1.96% | -2.47% | -4.80% | +8.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 13.6289 | +1.16% | +0.28% | -1.37% | -1.87% | +8.48% | +27.13% | +27.09% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 12.9568 | +0.48% | +2.38% | +1.48% | -0.91% | +4.67% | +14.69% | +21.53% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 10.1325 | +0.43% | +1.08% | -0.36% | -3.47% | +2.28% | +14.15% | +5.50% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.6923 | +0.05% | +0.38% | +0.14% | +0.12% | +0.99% | +2.40% | +3.70% | +9.62% | - | - | - | - | ||
| CPRMF2 T | 15.0028 | +0.05% | +0.39% | +0.13% | +0.21% | +1.27% | +2.95% | +5.38% | +11.66% | - | - | - | - | ||
| CPRMF3 T | 15.9423 | +0.05% | +0.55% | +0.19% | +0.46% | +1.50% | +3.94% | +7.67% | +10.58% | - | - | - | - | ||
| CPRMF4 T | 15.7799 | +0.04% | +0.29% | +0.08% | +0.19% | +1.01% | +2.18% | +2.68% | +6.63% | - | - | - | - | ||
| CPRMF5 T | 15.5653 | +0.09% | +0.41% | +0.18% | +0.17% | +1.14% | +2.93% | +3.78% | +8.48% | - | - | - | - | ||
| DE-1 D | 7.1257 | +0.31% | +2.40% | +0.22% | +0.17% | +9.98% | +24.31% | +30.14% | +32.53% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.6778 | -0.11% | +0.57% | -5.48% | -8.55% | -0.73% | +4.13% | -1.13% | -1.05% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 9.3728 | +0.70% | +3.80% | -0.12% | +5.28% | +16.83% | +35.17% | +69.67% | 0.00% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 6.0300 | -0.32% | +0.39% | -3.21% | -10.17% | -8.92% | -6.71% | +18.08% | +29.14% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 9.5136 | +0.06% | +1.51% | +3.52% | -2.99% | +0.35% | +13.66% | +7.21% | +71.03% | - | - | - | - | ||
| EICT D | 5.1200 | +2.17% | +2.81% | +0.60% | +3.40% | +4.09% | +10.95% | -23.02% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.9803 | +0.52% | +5.35% | +3.28% | +4.39% | +22.42% | +35.58% | +44.55% | +53.52% | 2.72% | 2 | 12/10/17 | 0.0900 | ||
| EP-LTF T | 20.1650 | +0.31% | +2.81% | +1.03% | -4.57% | +4.51% | +9.35% | -13.52% | +1.11% | - | - | - | - | ||
| ERMF T | 104.2796 | +0.43% | +3.04% | +1.25% | +1.06% | +7.85% | +17.94% | +14.78% | +9.47% | - | - | - | - | ||
| ESET50 D | 6.1922 | +0.51% | +3.18% | +1.28% | +1.59% | +11.20% | +22.13% | +24.41% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 40.0914 | +0.59% | +3.42% | +0.60% | -1.42% | +5.60% | +11.87% | +14.35% | +9.61% | - | - | - | - | ||
| FLEX-RMF T | 29.4992 | +0.29% | +2.35% | +1.06% | +0.32% | +7.43% | +14.81% | +22.83% | +27.22% | - | - | - | - | ||
| F-RMF T | 15.3272 | -0.01% | +0.00% | +0.05% | +0.29% | +0.65% | +1.49% | +4.10% | +10.24% | - | - | - | - | ||
| GBRMF T | 14.1217 | -0.02% | -0.03% | -0.03% | +0.21% | +0.59% | +1.50% | +4.43% | +11.01% | - | - | - | - | ||
| GC | 14.6415 | +1.46% | -0.20% | -2.24% | -6.62% | -2.77% | +14.04% | +11.83% | +67.64% | - | - | - | - | ||
| 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 | 1.7921 | -0.74% | +0.02% | +2.09% | -1.33% | -1.82% | -3.97% | +4.10% | -2.19% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.5525 | +0.46% | +2.41% | +0.65% | +8.35% | +11.53% | +24.83% | +23.32% | +15.01% | 5.65% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.9384 | +0.46% | +2.47% | +0.76% | -0.18% | +13.62% | +26.00% | +31.44% | +8.34% | 5.94% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 10.5860 | +0.46% | +2.44% | +0.77% | +0.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.8643 | +0.45% | +2.40% | +0.73% | -0.20% | +11.58% | +24.77% | +29.85% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.9009 | -0.57% | +2.36% | +14.56% | +2.55% | +15.63% | +12.91% | -42.23% | -66.32% | - | - | - | - | ||
| I-DEVELOP | 11.5659 | -0.46% | +0.12% | -0.04% | -4.40% | +6.06% | +14.52% | -9.06% | +21.67% | - | - | - | - | ||
| I-GOLD | 13.3576 | +0.56% | +0.35% | +3.22% | +1.16% | +3.48% | +1.27% | +8.30% | -6.79% | - | - | - | - | ||
| I-GOLD7S2 | 6.8441 | -0.17% | +0.72% | +1.82% | -0.16% | +1.26% | -1.64% | +1.27% | -14.37% | - | - | - | - | ||
| I-GOLD7S3 | 7.1136 | -0.24% | +0.68% | +1.78% | +0.11% | +1.38% | -1.46% | +1.19% | -15.70% | - | - | - | - | ||
| I-GOLDRMF T | 10.3232 | +0.56% | +0.32% | +3.09% | +0.99% | +2.78% | +0.34% | +7.00% | -5.23% | - | - | - | - | ||
| IN-RMF T | 29.5057 | +0.64% | +2.52% | +1.37% | -1.90% | +1.01% | +15.34% | +20.78% | +19.39% | - | - | - | - | ||
| I-OIL | 5.0552 | -0.82% | +1.78% | +9.25% | +7.49% | +29.08% | +23.15% | -29.83% | -54.27% | - | - | - | - | ||
| I-REITS | 12.8619 | -0.13% | +0.87% | +0.44% | -4.45% | -9.26% | -6.76% | -11.67% | -0.96% | - | - | - | - | ||
| I-SMART D | 10.0644 | +0.14% | +0.11% | +0.09% | -0.98% | +2.71% | +2.86% | +3.16% | 0.00% | 2.78% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 47.4577 | +0.74% | +3.48% | +2.10% | +4.26% | +14.82% | +27.17% | +33.66% | +40.41% | - | - | - | - | ||
| JB25LTF D T | 27.7747 | +0.73% | +3.48% | +2.04% | +4.13% | +14.52% | +26.42% | +30.37% | +34.50% | 2.27% | 2 | 15/01/18 | 0.2500 | ||
| JB25RMF T | 43.1354 | +0.74% | +3.48% | +2.06% | +4.15% | +14.50% | +26.50% | +31.67% | +37.02% | - | - | - | - | ||
| JBPLTF D T | 22.3417 | +0.57% | +2.68% | +1.58% | +3.16% | +10.82% | +19.42% | +23.80% | +28.85% | 2.10% | 2 | 15/01/18 | 0.2000 | ||
| JSM | 20.4052 | -0.19% | +0.07% | +2.07% | -2.79% | +9.40% | +37.21% | +57.37% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 18.0534 | +0.52% | +2.53% | -1.44% | -5.65% | +4.18% | +15.41% | +30.31% | +25.35% | 2.49% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.8349 | +0.04% | +0.38% | +0.11% | +0.02% | +1.39% | +3.12% | +6.67% | +11.50% | - | - | - | - | ||
| K-2510 | 16.6721 | +0.07% | +0.59% | +0.12% | -0.20% | +1.67% | +4.52% | +9.12% | +13.63% | - | - | - | - | ||
| K-2520 | 19.6932 | +0.11% | +0.89% | +0.25% | -0.40% | +2.27% | +6.33% | +12.17% | +18.18% | - | - | - | - | ||
| K-2530 | 21.9067 | +0.17% | +1.31% | +0.49% | -0.88% | +2.43% | +7.69% | +13.71% | +18.88% | - | - | - | - | ||
| K70LTF D T | 17.7834 | +0.19% | +1.57% | +0.39% | +0.19% | +5.71% | +15.33% | +18.27% | +18.70% | 2.76% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 11.1014 | -0.17% | +0.78% | -0.49% | -5.03% | +5.18% | +6.71% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 20.5823 | +0.59% | +1.89% | +0.76% | -1.34% | +4.49% | +11.87% | +12.33% | +6.18% | N/A | ไม่เเน่นอน | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9654 | -0.11% | -0.30% | -0.08% | -0.97% | -0.22% | -0.56% | 0.00% | 0.00% | - | - | - | - | ||
| K-APB | 9.7535 | -0.09% | -0.25% | -0.05% | -2.59% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.8928 | -0.15% | -0.94% | +1.44% | -1.31% | +8.02% | +16.53% | +19.86% | 0.00% | 6.73% | 1 | 14/02/18 | 0.2000 | ||
| K-BANKING | 12.1415 | -0.11% | +0.59% | -5.43% | -8.54% | -0.88% | +3.92% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 28.1887 | +0.12% | +0.98% | +0.31% | -0.58% | +2.61% | +6.41% | +6.80% | +9.29% | - | - | - | - | ||
| K-CASH | 12.8467 | +0.00% | +0.01% | +0.08% | +0.25% | +0.53% | +1.15% | +3.85% | +8.01% | - | - | - | - | ||
| K-CBOND | 17.1665 | -0.02% | -0.04% | +0.05% | +0.36% | +0.96% | +2.13% | +6.80% | +13.16% | - | - | - | - | ||
| K-CHINA D | 12.5119 | +0.81% | -1.17% | -2.65% | -6.68% | +6.06% | +27.16% | +15.85% | +87.95% | 6.79% | 3 | 14/03/18 | 0.2000 | ||
| K-CHX | 11.3782 | -1.80% | +0.78% | -9.60% | -17.24% | -4.28% | +13.50% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 21.6850 | +0.29% | +2.31% | +0.63% | +0.34% | +8.04% | +21.60% | +25.90% | +22.76% | 2.91% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.9507 | +0.53% | +5.39% | +3.34% | +4.63% | +22.90% | +36.18% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 37.9846 | +0.28% | +2.45% | +1.18% | +0.83% | +9.59% | +22.62% | +25.06% | +23.78% | - | - | - | - | ||
| KEQRMF T | 33.7506 | +0.40% | +2.56% | +0.95% | +0.06% | +9.99% | +23.01% | +29.93% | +28.41% | - | - | - | - | ||
| K-EQUITY D | 19.0327 | +0.47% | +2.63% | +0.59% | -0.07% | +9.05% | +23.26% | +30.37% | +26.04% | 10.77% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 12.9912 | -0.17% | +1.41% | +1.00% | -4.34% | -0.76% | +3.29% | +9.50% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.8385 | -0.18% | +1.40% | +1.02% | -4.27% | -0.56% | +3.68% | +9.30% | 0.00% | 8.45% | 4 | 14/02/18 | 0.2000 | ||
| K-EUSAGE D | 9.9057 | +0.18% | +1.67% | +1.59% | -3.65% | -0.19% | +8.46% | 0.00% | 0.00% | 6.06% | 1 | 14/02/18 | 0.2000 | ||
| K-EUSMALL | 10.0612 | +0.69% | +2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.6180 | -0.11% | +1.38% | +2.93% | -3.86% | -2.19% | +5.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 9.5339 | -1.38% | -1.39% | -6.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3961 | -0.03% | -0.04% | +0.07% | +0.41% | +1.19% | +3.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.9089 | +0.35% | +0.10% | -0.91% | -3.17% | -1.19% | +2.47% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.2233 | +0.65% | +1.84% | +1.59% | -2.75% | +3.00% | +5.45% | -2.84% | -6.23% | - | - | - | - | ||
| KF-BRIC | 6.2671 | +1.55% | +0.60% | -2.87% | -5.97% | +2.43% | +21.29% | +23.69% | +45.94% | - | - | - | - | ||
| KFCASH | 13.0546 | +0.00% | +0.01% | +0.05% | +0.17% | +0.36% | +0.84% | +2.94% | +6.70% | - | - | - | - | ||
| KFCASHPLUS | 11.9828 | +0.00% | +0.01% | +0.06% | +0.18% | +0.39% | +0.87% | +3.19% | +7.63% | - | - | - | - | ||
| KFCASHRMF T | 12.9689 | +0.00% | +0.00% | +0.05% | +0.17% | +0.36% | +0.84% | +2.97% | +6.87% | - | - | - | - | ||
| KF-CHINA | 10.9256 | -1.37% | +1.08% | -4.35% | -10.84% | -2.92% | +9.41% | -13.29% | +34.01% | - | - | - | - | ||
| KFCHINARMF T | 10.8161 | +1.30% | -1.92% | -4.36% | -4.97% | +7.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3153 | -0.17% | +0.30% | +0.45% | -2.55% | -1.71% | -0.12% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5143 | -0.22% | -0.17% | +0.06% | -0.94% | -1.10% | +1.60% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 33.9072 | +0.19% | +2.06% | +0.95% | +0.17% | +7.18% | +20.09% | +20.22% | +13.84% | - | - | - | - | ||
| KFDNM-D D | 13.2941 | +0.57% | +2.23% | -0.39% | -5.83% | -0.51% | +28.42% | +51.15% | +38.76% | 7.07% | ไม่เเน่นอน | 30/11/17 | 0.3900 | ||
| KFDYNAMIC | 40.7689 | +0.62% | +2.31% | -0.37% | -5.83% | -0.46% | +28.41% | +52.76% | +42.35% | - | - | - | - | ||
| KF-ELI | 9.2553 | -0.24% | +0.44% | +1.13% | +0.95% | +4.32% | +8.92% | +8.92% | -11.68% | - | - | - | - | ||
| KF-EM | 12.2347 | -0.37% | +0.10% | -0.52% | -6.33% | -2.23% | +6.60% | +11.57% | +25.87% | - | - | - | - | ||
| KFENSET50 | 27.2844 | +0.56% | +3.07% | +1.25% | +1.33% | +12.02% | +23.70% | +27.52% | +36.05% | - | - | - | - | ||
| K-FEQ | 78.4326 | +0.27% | +2.53% | +0.92% | -2.52% | +4.32% | +16.13% | +17.98% | +19.05% | - | - | - | - | ||
| KFEQRMF T | 35.0457 | +0.15% | +1.89% | +0.40% | -5.89% | +3.67% | +25.29% | +33.23% | +24.87% | - | - | - | - | ||
| KF-EUROPE | 14.3610 | -0.21% | +1.61% | +1.54% | -5.61% | -2.41% | +6.70% | +17.00% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.8222 | -0.21% | +1.61% | +1.54% | -5.67% | -2.53% | +6.56% | +20.15% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 10.0089 | +0.53% | +2.55% | -1.79% | +6.24% | -0.19% | +26.81% | +44.65% | +27.18% | 21.48% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 29.5051 | +0.24% | +1.91% | +1.33% | -2.58% | +5.66% | +20.91% | +27.23% | +23.15% | - | - | - | - | ||
| KFFLEX2RMF T | 65.4988 | +0.26% | +1.95% | +1.36% | -2.60% | +5.43% | +20.36% | +26.01% | +22.85% | - | - | - | - | ||
| KFFLEX-D D | 8.4978 | +0.26% | +1.96% | +26.38% | -3.03% | +5.66% | +20.99% | +24.95% | +13.40% | 4.35% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.1521 | -0.11% | +0.81% | +0.58% | -5.65% | -2.37% | +2.88% | +9.93% | +39.91% | - | - | - | - | ||
| KF-GBRAND D | 9.9466 | -1.18% | -0.91% | +2.22% | -5.57% | -0.76% | +2.18% | 0.00% | 0.00% | 7.54% | 1 | 21/03/18 | 0.2000 | ||
| KFGBRANRMF T | 11.1501 | -1.17% | -0.90% | +0.15% | -5.56% | -0.78% | +1.84% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.5180 | -0.12% | +0.09% | +0.68% | -1.81% | +1.15% | +6.61% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.2579 | -0.34% | +0.40% | +2.41% | -1.48% | -1.84% | -5.74% | +2.97% | -4.54% | - | - | - | - | ||
| KFGOLDRMF T | 11.3337 | -0.55% | +0.11% | +2.04% | -1.86% | -2.25% | -6.13% | +2.41% | -5.25% | - | - | - | - | ||
| KFGOVRMF T | 14.4084 | -0.02% | -0.05% | -0.02% | +0.24% | +0.56% | +1.58% | +4.53% | +12.55% | - | - | - | - | ||
| KF-GPROPD D | 8.4561 | -0.05% | +1.03% | +1.03% | -3.47% | -6.55% | -6.67% | 0.00% | 0.00% | 2.96% | ไม่เเน่นอน | 23/08/17 | 0.2500 | ||
| KFGROWTH-A | 9.1183 | +0.15% | +1.90% | +0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 9.1169 | +0.15% | +1.90% | +0.46% | -5.66% | +4.73% | +27.52% | +32.79% | +48.31% | 15.90% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 11.9190 | -0.86% | -0.08% | -4.16% | -4.30% | +3.43% | +17.29% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.1964 | -0.86% | -0.09% | -4.15% | -4.30% | +3.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.4750 | +0.02% | +0.35% | +0.32% | -0.22% | +1.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.1480 | +0.02% | +0.34% | +0.29% | -0.25% | +1.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.0724 | +1.51% | +0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.3003 | +0.12% | +1.40% | -0.09% | -4.26% | -5.28% | +1.02% | -5.70% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.8754 | +1.32% | -1.93% | +0.48% | -4.89% | +8.31% | +32.25% | 0.00% | 0.00% | 10.63% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-D D | 7.8837 | +0.12% | +1.40% | -0.12% | -4.29% | -5.27% | +1.12% | -7.07% | 0.00% | 6.34% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.5064 | -0.16% | +1.37% | +1.02% | -4.12% | -0.49% | +3.49% | +9.70% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.3145 | -0.55% | +0.12% | +1.93% | +0.03% | +3.16% | +2.43% | +7.22% | -8.59% | - | - | - | - | ||
| KF-HJAPAND D | 9.5450 | +0.54% | +2.23% | +5.31% | -7.24% | +0.11% | +18.38% | +12.60% | 0.00% | 10.48% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.6827 | -0.04% | +1.44% | +4.26% | -5.61% | +4.08% | +20.07% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.4506 | +0.21% | +1.88% | -1.38% | -4.00% | +1.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.2323 | -0.56% | +0.99% | -0.87% | -4.18% | +4.26% | +13.69% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2145 | -0.17% | +0.31% | +0.45% | -2.60% | -1.73% | -0.13% | +9.21% | 0.00% | - | - | - | - | ||
| KF-INDIA | 10.1429 | +0.35% | +0.77% | +2.59% | -5.37% | -0.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8033 | -0.03% | -0.03% | +0.03% | +0.40% | +1.00% | +2.50% | +6.88% | +14.13% | - | - | - | - | ||
| K-FITL | 10.4411 | +0.30% | +0.51% | +1.15% | -0.22% | +4.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.3471 | +0.16% | +0.33% | +0.70% | -0.10% | +3.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1738 | +0.06% | +0.13% | +0.25% | +0.14% | +1.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.5787 | +0.49% | +0.25% | +0.53% | -1.36% | +5.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2204 | -0.03% | -0.04% | +0.07% | +0.31% | +0.86% | +2.23% | +7.24% | +16.22% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1628 | -0.02% | -0.02% | +0.08% | +0.43% | +1.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.3023 | +0.55% | +2.26% | +2.47% | -9.09% | -5.33% | +8.24% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.6225 | -0.18% | +0.05% | +0.37% | -5.24% | +8.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 11.0689 | -0.19% | +0.04% | -1.87% | -0.26% | +7.01% | 0.00% | 0.00% | 0.00% | 4.52% | 2 | 25/04/18 | 0.2500 | ||
| KF-LATAM | 8.1704 | -0.84% | -0.06% | +1.99% | -1.14% | -2.38% | +7.34% | +17.35% | -6.08% | - | - | - | - | ||
| KFLRMF T | 91.0206 | +0.37% | +2.57% | +1.30% | +0.27% | +8.68% | +19.08% | +18.50% | +18.63% | - | - | - | - | ||
| KFLS20PLUS | 12.7421 | +0.14% | +1.44% | +0.00% | -4.59% | -0.78% | +9.08% | +11.19% | +8.18% | - | - | - | - | ||
| KFLS30PLUS | 11.9862 | +0.09% | +0.99% | -0.02% | -3.10% | -0.51% | +6.52% | +7.54% | +7.01% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 39.6003 | +0.52% | +3.21% | +1.35% | +1.89% | +11.76% | +22.51% | +24.55% | +31.76% | - | - | - | - | ||
| KFLTFA50-D D T | 25.7733 | +0.41% | +2.78% | -0.14% | -4.86% | +0.75% | +16.45% | +33.93% | +25.28% | 3.88% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 11.3653 | -0.03% | +1.81% | +0.30% | -5.50% | -0.30% | +11.46% | 0.00% | 0.00% | 3.52% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 18.0691 | +0.14% | +1.48% | +0.65% | +0.05% | +5.02% | +14.25% | +16.60% | +12.33% | 5.53% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 29.1831 | +0.19% | +2.16% | +0.93% | +0.02% | +7.35% | +20.61% | +19.46% | +11.52% | 3.43% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 34.7420 | +0.14% | +1.90% | +0.37% | -5.82% | +3.67% | +25.61% | +33.59% | +25.64% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 17.8882 | +0.11% | +1.34% | -2.35% | -6.55% | +0.06% | +17.02% | +22.06% | +21.36% | 1.96% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFSTARD T | 9.7181 | +0.15% | +2.08% | -0.01% | -6.30% | -1.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 11.1988 | +0.34% | +1.69% | -1.68% | -10.15% | -7.70% | +12.77% | 0.00% | 0.00% | 5.54% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.4061 | -0.06% | -0.08% | +0.02% | +0.09% | +0.53% | +2.41% | +5.12% | +11.94% | - | - | - | - | ||
| KFMINCOM-R | 10.1254 | -0.17% | +0.12% | +0.48% | -1.84% | -0.46% | 0.00% | 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 | 15.2501 | -0.02% | -0.04% | +0.02% | +0.36% | +0.93% | +2.43% | +5.72% | +13.64% | - | - | - | - | ||
| KFMTFI-D D | 10.0499 | -0.02% | -0.03% | +0.94% | +0.38% | +0.99% | +2.49% | +5.62% | +14.02% | 1.29% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2926 | -0.02% | -0.04% | +0.02% | +0.36% | +0.90% | +2.39% | +5.67% | +12.27% | - | - | - | - | ||
| KFMXPLS2TM | 11.3125 | -0.01% | +0.43% | +0.41% | -0.01% | +1.57% | +4.12% | +6.97% | +9.66% | - | - | - | - | ||
| KF-OIL | 3.7722 | -0.09% | +1.93% | +8.32% | +6.14% | +23.71% | +17.82% | -26.66% | -50.25% | - | - | - | - | ||
| KF-ORTFLEX | 15.4382 | +0.86% | +1.06% | -0.51% | -3.52% | +3.75% | +14.83% | +22.01% | +53.85% | - | - | - | - | ||
| KFS100RMF T | 37.9283 | +0.42% | +3.09% | +1.18% | +0.88% | +10.35% | +21.97% | +26.71% | +33.74% | - | - | - | - | ||
| KFSDIV D | 11.2357 | +0.19% | +2.05% | +0.91% | +0.02% | +7.37% | +20.89% | +17.35% | +14.61% | 9.35% | 4 | 20/02/18 | 0.4000 | ||
| KFSEQ | 33.6503 | +0.16% | +1.92% | +0.46% | -5.74% | +4.05% | +26.19% | +33.95% | +26.89% | - | - | - | - | ||
| KFSEQ-D D | 9.2496 | +0.14% | +1.91% | +0.47% | -5.82% | +5.08% | +27.61% | +33.11% | +17.43% | 10.38% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.0755 | -0.02% | -0.03% | +0.02% | +0.40% | +0.82% | +1.62% | +4.77% | +11.06% | - | - | - | - | ||
| KF-SINCOME | 10.5263 | -0.21% | -0.17% | +0.08% | -0.91% | -0.99% | +1.72% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4980 | -0.21% | -0.17% | +0.06% | -0.90% | -1.03% | +1.68% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3074 | +0.00% | +0.01% | +0.07% | +0.34% | +0.76% | +1.63% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.8451 | +0.26% | +1.90% | +0.20% | -2.03% | -1.97% | +8.48% | +18.31% | 0.00% | 4.57% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.0226 | -0.03% | -0.05% | +0.01% | +0.34% | +0.93% | +2.54% | +6.30% | +14.85% | - | - | - | - | ||
| KFSPLUS | 20.6067 | +0.00% | +0.01% | +0.10% | +0.29% | +0.61% | +1.37% | +4.41% | +9.85% | - | - | - | - | ||
| KFSTARRMF T | 9.7366 | +0.16% | +2.10% | -0.01% | -6.19% | -1.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.8385 | +0.54% | +1.84% | +0.01% | -5.26% | +1.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 15.0031 | +0.49% | +2.08% | -1.69% | -10.07% | -7.81% | +12.91% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.1183 | -0.20% | -0.36% | -0.33% | -1.63% | -2.98% | -1.69% | +1.27% | +6.70% | - | - | - | - | ||
| KFTSRMF T | 81.6776 | +0.29% | +2.03% | +1.50% | -2.66% | +5.55% | +20.83% | +26.67% | +20.76% | - | - | - | - | ||
| KFTSTAR-A | 10.9842 | +0.16% | +2.13% | -0.03% | -6.15% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 10.1073 | +0.16% | +2.13% | -0.03% | -6.19% | -0.98% | +13.98% | 0.00% | 0.00% | 6.93% | 1 | 20/02/18 | 0.4000 | ||
| KFTW2 | 83.3574 | +0.17% | +1.97% | +0.55% | -5.60% | +4.74% | +27.48% | +39.08% | +32.65% | - | - | - | - | ||
| KF-US | 18.5245 | +0.09% | +2.63% | -1.21% | -4.23% | -0.38% | +7.94% | +26.55% | +85.77% | - | - | - | - | ||
| KFVALUE | 38.6903 | +0.15% | +2.02% | +0.74% | -0.29% | +6.92% | +20.77% | +21.96% | +15.15% | - | - | - | - | ||
| K-GA D | 11.5515 | -0.14% | +0.76% | -0.03% | -2.91% | +1.04% | +6.95% | +8.29% | +30.19% | 8.66% | 14/12/17 | 0.2000 | |||
| KGARMF T | 13.4046 | -0.14% | +0.75% | -0.06% | -2.92% | +0.94% | +6.54% | +8.31% | +28.24% | - | - | - | - | ||
| KGBRMF T | 14.0216 | -0.03% | -0.01% | +0.01% | +0.33% | +0.80% | +2.05% | +5.93% | +12.81% | - | - | - | - | ||
| KGDRMF T | 11.7011 | -0.54% | +0.12% | +1.91% | +0.15% | +3.53% | +2.89% | +8.30% | -5.99% | - | - | - | - | ||
| K-GEMO D | 11.1839 | +0.86% | +1.32% | -2.10% | -1.70% | +5.91% | +26.49% | +29.99% | +38.43% | 3.58% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 9.6663 | +0.12% | +1.37% | +0.01% | -2.48% | -0.20% | +9.54% | -4.32% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 8.9760 | +0.07% | +1.61% | +0.09% | -4.20% | -5.24% | +1.04% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.2654 | +0.12% | +1.38% | -0.00% | -2.51% | -0.26% | +9.34% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.5343 | -0.57% | +1.55% | +2.97% | -3.26% | -2.53% | +2.34% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.9948 | -0.18% | +0.33% | +0.45% | -2.72% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.9950 | -0.18% | +0.33% | +0.45% | -2.72% | -0.57% | +3.69% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.3783 | -0.57% | +1.58% | +3.02% | -3.20% | -2.43% | +2.75% | 0.00% | 0.00% | 6.26% | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| K-GLOBE D | 8.4982 | -0.13% | +0.81% | +0.19% | -4.62% | +1.21% | +8.65% | +18.24% | +51.25% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.9465 | +0.34% | +2.39% | +1.11% | -1.27% | +7.04% | +16.41% | +23.60% | +15.84% | 2.48% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 9.6872 | -0.54% | +0.13% | +1.92% | +0.16% | +3.60% | +3.05% | +9.35% | -5.49% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9626 | -0.33% | +0.50% | +0.46% | -2.72% | +0.71% | +3.64% | +2.04% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.7857 | +2.06% | +2.83% | +0.63% | +3.23% | +4.32% | +11.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.6312 | +0.13% | -0.21% | +3.04% | -6.95% | +0.80% | +10.62% | +28.74% | +88.67% | 7.31% | 2 | 14/02/18 | 0.2000 | ||
| K-INDX | 11.6640 | -0.78% | -0.72% | +2.68% | -7.07% | +0.63% | +9.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.6613 | -0.14% | +2.97% | +1.40% | -7.08% | +2.78% | +22.86% | +15.05% | 0.00% | 8.44% | 2 | 17/04/18 | 0.2000 | ||
| KJPRMF T | 13.0047 | -0.15% | +1.07% | +1.38% | -7.13% | +2.33% | +21.57% | +15.49% | 0.00% | - | - | - | - | ||
| K-JPX | 12.7726 | +0.05% | +1.12% | +2.89% | -6.30% | +2.17% | +18.99% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6477 | +0.44% | +2.11% | -0.13% | -1.41% | +1.78% | +17.82% | +15.01% | +13.53% | 16.97% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.4504 | -0.26% | +0.68% | +1.59% | -0.66% | -0.33% | -3.05% | -3.79% | -15.69% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 16.2879 | -0.40% | +0.92% | -0.84% | -6.22% | -1.96% | +16.70% | +48.39% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0350 | +0.00% | +0.01% | +0.05% | +0.17% | +0.38% | +0.85% | +3.15% | +7.63% | - | - | - | - | ||
| KMSLTF T | 12.4826 | -0.36% | +0.81% | -1.09% | -6.24% | -1.79% | +18.06% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 16.8772 | -0.34% | +0.82% | -0.92% | -6.01% | -1.33% | +18.98% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.4269 | +0.00% | +1.18% | -1.44% | -3.23% | +3.74% | +4.76% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.3811 | +0.00% | +1.16% | -1.48% | -3.24% | +3.44% | +4.47% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.6524 | -0.09% | +1.89% | +8.20% | +7.99% | +30.21% | +28.95% | -22.16% | -51.08% | - | - | - | - | ||
| K-PLAN1 | 12.5519 | -0.02% | -0.04% | +0.08% | +0.39% | +0.95% | +2.20% | +6.85% | +14.50% | - | - | - | - | ||
| K-PLAN2 | 15.9274 | +0.09% | +0.73% | +0.38% | -0.38% | +1.80% | +6.00% | +11.23% | +18.48% | - | - | - | - | ||
| K-PLAN3 | 19.9030 | +0.19% | +1.39% | +0.69% | -0.73% | +2.89% | +9.72% | +17.32% | +23.73% | - | - | - | - | ||
| KPLUS D | 8.0052 | +0.43% | +3.05% | +7.27% | +1.01% | +8.07% | +20.40% | +18.48% | +19.39% | 1.12% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.8798 | +0.43% | +3.05% | +7.55% | +0.99% | +8.02% | +20.31% | +18.23% | +19.17% | 1.14% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.6416 | -0.65% | +0.55% | +0.86% | -1.30% | +4.58% | +9.93% | 0.00% | 0.00% | 9.30% | ไม่เเน่นอน | 14/12/17 | 0.4500 | ||
| KS50LTF T | 13.1448 | +0.51% | +3.20% | +1.32% | +1.79% | +11.56% | +22.43% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 14.4607 | +0.51% | +3.21% | +1.34% | +1.83% | +11.72% | +22.74% | +24.42% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.4916 | +0.08% | +0.69% | +0.59% | +1.59% | +6.10% | +6.99% | +7.21% | +4.25% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 9.2143 | +0.26% | +2.45% | +0.92% | -1.09% | +11.51% | +24.77% | +27.49% | +25.97% | 8.25% | 1 | 14/12/17 | 0.7600 | ||
| K-SET50 | 37.4523 | +0.51% | +3.21% | +1.34% | +1.87% | +11.87% | +23.06% | +25.46% | +32.37% | - | - | - | - | ||
| KSET50LTF T | 27.3477 | +0.51% | +3.17% | +1.30% | +1.70% | +11.38% | +22.08% | +23.64% | +30.52% | - | - | - | - | ||
| K-SF | 10.9078 | +0.00% | +0.01% | +0.06% | +0.26% | +0.62% | +1.30% | +4.26% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.3250 | -0.00% | -0.01% | +0.05% | +0.30% | +0.73% | +1.60% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.4715 | -0.01% | -0.01% | +0.04% | +0.29% | +0.67% | +1.57% | +4.68% | +9.97% | - | - | - | - | ||
| K-SGM | 11.1513 | +0.12% | +0.24% | +0.44% | -1.72% | +0.69% | +5.56% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 25.0001 | +0.36% | +2.51% | +2.20% | -1.40% | +7.16% | +12.88% | +9.63% | +5.22% | - | - | - | - | ||
| KSRMF T | 25.1399 | +0.36% | +2.49% | +2.28% | -1.25% | +7.35% | +13.54% | +10.78% | +6.28% | - | - | - | - | ||
| K-STADE D | 6.4104 | +0.10% | +1.90% | +0.28% | -2.08% | +6.47% | +16.16% | +17.95% | +19.19% | 9.05% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 43.5492 | +0.40% | +2.43% | +0.56% | +1.44% | +10.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 43.5358 | +0.40% | +2.43% | +0.57% | +1.44% | +9.98% | +23.34% | +37.28% | +39.21% | - | - | - | - | ||
| K-STEQ | 41.1425 | +0.23% | +2.22% | +0.49% | -1.19% | +10.57% | +24.55% | +31.08% | +37.22% | - | - | - | - | ||
| KT25/75-A | 10.1722 | +0.14% | +0.74% | +0.34% | +0.08% | +2.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1718 | +0.14% | +0.74% | +0.34% | +0.08% | +2.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.0103 | +0.14% | +0.74% | +0.34% | +0.14% | +2.30% | +6.45% | +17.60% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.7802 | +0.06% | -0.52% | -1.07% | -4.66% | +4.53% | +18.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.1338 | +0.39% | +2.39% | +0.63% | -7.62% | -4.77% | +1.54% | -3.27% | +6.92% | - | - | - | - | ||
| KT-ASEAN-A | 13.1092 | +0.84% | +2.29% | +1.70% | +0.85% | +11.98% | +23.02% | +28.60% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0845 | -0.22% | -0.16% | +0.03% | -0.45% | -1.05% | -0.17% | -6.84% | -2.76% | - | - | - | - | ||
| KT-BOND RMF T | 9.6887 | -0.22% | -0.17% | +0.00% | -0.51% | -1.14% | -0.35% | -6.52% | -4.67% | - | - | - | - | ||
| KTBTHAICG-A | 11.0586 | +0.58% | +2.12% | +1.07% | -0.94% | +10.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 12.2363 | +1.91% | -0.23% | -5.30% | -7.28% | +3.86% | +22.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.2377 | +1.92% | -0.19% | -5.21% | -7.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 12.5218 | +0.81% | -0.10% | -0.79% | -2.75% | +14.90% | +25.44% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.4207 | -3.80% | -4.68% | -5.34% | -2.88% | +16.38% | +20.54% | 0.00% | 0.00% | 9.60% | 1 | 23/01/18 | 0.5000 | ||
| KTEF | 23.0900 | +0.40% | +1.85% | -0.29% | -3.64% | +3.86% | +16.00% | +34.83% | +45.73% | - | - | - | - | ||
| KTEF-LTF T | 11.6272 | +0.40% | +1.85% | -0.37% | -3.51% | +3.19% | +14.99% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 10.1686 | +0.41% | +1.83% | -0.40% | -3.63% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.3707 | +0.44% | +3.45% | +11.89% | -3.33% | +6.10% | +4.56% | -16.75% | -13.68% | - | - | - | - | ||
| KT-EURO | 13.4033 | +0.70% | +2.34% | +0.54% | -7.01% | -2.24% | +14.25% | +33.90% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.1568 | +0.80% | +0.07% | -1.78% | -5.79% | +1.24% | +7.34% | +24.88% | +66.37% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0829 | -0.02% | -0.03% | +0.05% | +0.33% | +0.77% | +2.17% | +5.77% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5585 | -0.05% | -0.03% | +0.04% | -0.74% | -0.36% | +0.83% | +4.55% | +11.29% | 1.12% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.4334 | +0.52% | +2.65% | +0.28% | -4.15% | -1.52% | +2.76% | -0.20% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8908 | -0.18% | +0.06% | +0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.2938 | +0.33% | +0.73% | -1.49% | -2.64% | +4.40% | +23.38% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.1930 | +0.04% | +0.45% | +0.26% | -0.70% | +2.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 10.0128 | -0.53% | +0.15% | +1.74% | -0.30% | +2.79% | +1.47% | +8.10% | -6.04% | - | - | - | - | ||
| KTGOLDRMF T | 9.4633 | -0.53% | +0.15% | +1.98% | -0.04% | +2.98% | +1.57% | +8.15% | -5.69% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.2736 | -0.97% | -0.05% | -1.38% | -2.27% | +1.14% | +11.13% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.0848 | -0.97% | -0.06% | -1.44% | -2.40% | +0.62% | +10.20% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 12.3067 | +0.29% | +2.30% | +0.88% | +0.10% | +10.40% | +24.47% | +33.21% | 0.00% | 2.84% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 15.2431 | +0.27% | +2.28% | +0.73% | +0.02% | +9.77% | +23.58% | +32.92% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.0381 | -0.24% | +1.01% | -0.66% | -1.64% | +3.23% | +8.18% | +15.56% | 0.00% | - | - | - | - | ||
| KTILF | 10.5258 | -0.02% | +0.11% | -0.67% | -0.58% | -0.96% | +4.43% | +10.89% | +2.02% | - | - | - | - | ||
| KT-INDIA-A | 15.8464 | -0.08% | +0.20% | +5.82% | -1.79% | +2.87% | +13.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.7646 | -0.08% | +0.20% | +5.82% | -1.79% | +2.86% | +14.29% | 0.00% | 0.00% | 9.81% | ไม่เเน่นอน | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 12.5674 | +0.44% | +2.75% | +3.22% | -5.89% | +0.72% | +12.83% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.0557 | +0.44% | +2.75% | +3.22% | -5.89% | +0.70% | +12.81% | 0.00% | 0.00% | 3.73% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 29.4025 | +0.65% | +3.11% | +0.96% | +0.53% | +9.37% | +16.98% | +21.18% | +26.06% | 3.23% | ไม่เเน่นอน | 17/10/17 | 0.5500 | ||
| KTLF70/30 T | 37.6950 | +0.45% | +2.20% | +1.05% | +0.70% | +6.75% | +11.92% | +14.72% | +20.24% | - | - | - | - | ||
| KT-MAI | 9.7265 | +0.49% | +2.29% | -0.57% | -6.11% | -8.99% | -5.40% | 0.00% | 0.00% | - | - | - | - | ||
| KTMEE-A | 10.0123 | +0.49% | +0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.7290 | +2.56% | +4.87% | +5.94% | -4.00% | +4.22% | +12.62% | +19.86% | -1.60% | - | - | - | - | ||
| KTMSEQ | 11.8245 | +0.38% | +2.38% | -5.43% | -8.64% | -8.32% | -2.01% | 0.00% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 10.0335 | +0.73% | +0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.1492 | -0.17% | +2.03% | +8.30% | +5.89% | +23.23% | +17.11% | -27.78% | -50.89% | - | - | - | - | ||
| KT-OPP-A | 16.2079 | -0.13% | +1.82% | -3.53% | -5.54% | +2.63% | +13.91% | +28.47% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.9648 | -0.13% | +1.82% | -3.53% | -5.54% | +11.40% | +13.80% | +28.18% | 0.00% | 7.71% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 10.6759 | -0.31% | +0.31% | +0.48% | +1.09% | +4.99% | +10.31% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.0441 | -0.31% | +0.31% | +0.48% | +1.07% | +6.08% | +10.22% | 0.00% | 0.00% | 3.98% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 10.6920 | -0.33% | +0.30% | +0.48% | +0.90% | +4.53% | +9.31% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9127 | +0.00% | +0.00% | +0.05% | +0.21% | +0.47% | +1.15% | +4.40% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.5650 | +0.08% | +2.41% | +7.59% | -7.94% | -10.02% | -23.81% | +4.65% | -13.37% | - | - | - | - | ||
| KT-PROPERTY D | 12.2992 | -0.55% | +0.71% | +0.68% | -0.89% | +0.16% | +3.94% | +10.25% | +21.76% | 5.69% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 12.8188 | -0.55% | +0.69% | +0.62% | -0.89% | -0.10% | +3.49% | +10.37% | +14.68% | - | - | - | - | ||
| K-TREASURY | 12.8537 | +0.00% | +0.01% | +0.06% | +0.19% | +0.40% | +0.89% | +3.20% | +7.04% | - | - | - | - | ||
| KTSE D | 10.5967 | +0.72% | +3.23% | -1.72% | -11.20% | -3.69% | -0.73% | -2.72% | +19.23% | 14.16% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 9.9940 | +0.73% | +3.26% | -1.86% | -11.35% | -8.45% | -2.09% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 13.3119 | +0.73% | +3.27% | -1.97% | -11.61% | -8.52% | -2.25% | -4.99% | -2.57% | - | - | - | - | ||
| KT-SET50-A | 12.2513 | +0.52% | +3.15% | +1.29% | +2.08% | +11.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.8359 | +0.50% | +3.14% | +1.25% | +1.69% | +11.19% | +21.77% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.9707 | +0.63% | +3.04% | -2.72% | +0.83% | +5.45% | +17.21% | +21.42% | +25.94% | 8.66% | 1 | 23/01/18 | 0.4500 | ||
| KTSRI-A | 10.0364 | +0.32% | +0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8017 | +0.00% | +0.00% | +0.07% | +0.22% | +0.47% | +1.03% | +3.46% | +8.03% | - | - | - | - | ||
| KT-ST | 11.7232 | -0.01% | -0.01% | +0.08% | +0.38% | +0.73% | +1.62% | +5.58% | +11.84% | - | - | - | - | ||
| KTSTPLUS-A | 10.2522 | -0.01% | +0.00% | +0.06% | +0.31% | +0.66% | +1.46% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.0109 | +0.10% | +0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4362 | +0.00% | +0.00% | +0.06% | +0.19% | +0.40% | +0.88% | +3.02% | +6.84% | - | - | - | - | ||
| KT-US-A | 11.0063 | -0.84% | +1.46% | -0.64% | -3.82% | +4.39% | +6.63% | +8.68% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.3662 | -0.39% | -0.29% | -0.08% | -2.20% | -2.60% | -0.71% | +3.36% | +14.93% | - | - | - | - | ||
| KT-WEQ | 12.2737 | -0.03% | +1.05% | +0.85% | -3.70% | +3.19% | +12.14% | +14.08% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.4867 | -0.03% | +1.04% | +0.79% | -3.80% | +2.80% | +11.33% | +10.96% | 0.00% | - | - | - | - | ||
| K-USA D | 14.8197 | +0.11% | +2.30% | -0.16% | +1.87% | +14.38% | +25.50% | +42.73% | +124.54% | 6.75% | 4 | 14/02/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 14.1729 | -0.90% | +1.57% | -1.40% | -1.31% | +9.70% | +22.85% | +50.47% | +170.18% | 6.70% | 4 | 14/03/18 | 0.2000 | ||
| K-VALUE D | 7.3662 | +0.11% | +1.93% | +0.32% | -2.03% | +6.82% | +17.42% | +21.66% | +14.91% | 11.81% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.9997 | +0.08% | +2.18% | +1.41% | -0.30% | +10.15% | +10.58% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 11.5571 | +0.08% | +2.18% | +1.39% | +0.70% | +10.15% | +10.47% | 0.00% | 0.00% | 1.73% | 2 | 30/03/18 | 0.1000 | ||
| LHDEBT-A | 11.3739 | -0.04% | -0.05% | -0.04% | +0.29% | +0.71% | +1.92% | +5.76% | +10.63% | - | - | - | - | ||
| LHDEBT-D D | 10.5955 | -0.04% | -0.05% | -0.04% | +0.29% | +0.37% | +0.70% | +11.07% | +15.45% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3575 | -0.04% | -0.05% | -0.04% | +0.29% | +0.70% | +1.91% | +5.74% | +10.48% | - | - | - | - | ||
| LHEQD-A | 15.5119 | +0.46% | +2.10% | +0.49% | -0.25% | +11.42% | +22.83% | +34.51% | +27.48% | - | - | - | - | ||
| LHEQD-D D | 7.9079 | +0.46% | +2.10% | +0.46% | +2.20% | +11.54% | +22.86% | +30.49% | +17.15% | 11.25% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 15.4735 | +0.46% | +2.10% | +0.49% | -0.26% | +11.36% | +22.73% | +34.40% | +27.22% | - | - | - | - | ||
| LHFL | 11.2102 | +0.80% | +3.59% | +1.54% | -0.43% | +4.86% | +17.81% | +24.57% | +13.57% | - | - | - | - | ||
| LHFLRMF T | 15.5351 | +0.80% | +3.59% | +1.73% | -0.29% | +5.01% | +17.70% | +29.72% | +53.63% | - | - | - | - | ||
| LHGINCOME-A | 10.0545 | -0.05% | +0.11% | -0.05% | -1.12% | -0.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.9113 | -0.05% | +0.11% | -0.05% | -1.13% | -0.63% | 0.00% | 0.00% | 0.00% | 0.64% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 10.0544 | -0.05% | +0.11% | -0.05% | -1.13% | -0.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.5034 | +0.55% | +3.31% | -0.49% | -1.82% | +7.43% | 0.00% | 0.00% | 0.00% | N/A | 1 | 26/02/18 | 0.2000 | ||
| LHGOV-A | 10.9962 | -0.01% | -0.03% | +0.03% | +0.27% | +0.58% | +1.54% | +4.55% | +8.83% | - | - | - | - | ||
| LHGOV-D D | 10.0618 | -0.01% | -0.03% | +0.01% | +0.25% | +0.54% | +1.18% | +3.38% | +8.26% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9194 | -0.01% | -0.03% | +0.03% | +0.28% | +0.55% | +1.07% | +3.82% | +8.07% | - | - | - | - | ||
| LHGOVRMF T | 10.6121 | -0.02% | -0.03% | -0.02% | +0.13% | +0.30% | +0.72% | +2.49% | +4.61% | - | - | - | - | ||
| LHGROWTH-A | 15.9097 | +0.79% | +3.59% | +1.73% | -0.39% | +5.03% | +17.42% | +30.41% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.9485 | +0.79% | +3.59% | +1.72% | +1.32% | +4.99% | +17.50% | +29.01% | 0.00% | 7.76% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 15.8577 | +0.79% | +3.59% | +1.72% | -0.43% | +4.89% | +17.15% | +29.99% | 0.00% | - | - | - | - | ||
| LHIP D | 10.3254 | +0.10% | +0.50% | +0.61% | +0.49% | +4.85% | +8.54% | 0.00% | 0.00% | 4.75% | 1 | 23/02/18 | 0.1500 | ||
| LHJAP-E D | 10.3406 | +0.30% | +2.17% | +3.47% | -6.26% | -0.82% | +21.28% | 0.00% | 0.00% | 21.76% | ไม่เเน่นอน | 04/01/18 | 0.2500 | ||
| LHMM | 11.3255 | +0.00% | +0.01% | +0.09% | +0.26% | +0.56% | +1.18% | +4.04% | +8.79% | - | - | - | - | ||
| 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 | 12.2025 | +0.21% | +2.81% | +1.40% | -0.40% | +9.64% | +26.02% | 0.00% | 0.00% | 10.16% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.0886 | -0.32% | +0.56% | +0.03% | -3.12% | +2.72% | +5.97% | 0.00% | 0.00% | 6.34% | ไม่เเน่นอน | 04/01/18 | 0.3000 | ||
| LHPROP-I D | 10.2337 | +0.01% | +0.24% | +0.82% | +1.37% | +3.20% | +6.49% | 0.00% | 0.00% | 5.08% | 1 | 30/03/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.0488 | -0.02% | +0.21% | +0.62% | +1.16% | +2.70% | +7.70% | 0.00% | 0.00% | 3.28% | 1 | 30/03/18 | 0.1000 | ||
| LHROBOT-E | 9.4755 | -1.02% | +0.88% | -1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMART D | 10.5386 | +0.19% | +0.87% | +0.69% | +0.23% | +7.78% | +13.89% | 0.00% | 0.00% | 7.59% | 1 | 23/02/18 | 0.2500 | ||
| LHSMART-LTF D T | 12.1056 | +0.39% | +1.98% | +0.80% | -1.54% | +10.47% | +20.66% | 0.00% | 0.00% | 4.63% | 1 | 23/02/18 | 0.2500 | ||
| LHTPROP D | 11.1934 | -0.00% | +0.22% | +0.97% | +1.47% | +3.23% | +6.17% | +44.52% | 0.00% | 5.18% | 4 | 30/03/18 | 0.1500 | ||
| LHTPROPRMF T | 12.5341 | -0.00% | +0.20% | +0.70% | +1.92% | +3.71% | +7.52% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 17.1960 | +0.61% | +2.36% | +0.64% | -6.49% | +1.99% | +13.37% | +7.96% | -11.04% | - | - | - | - | ||
| MA-LTF T | 35.4317 | +0.60% | +2.58% | +0.68% | -1.79% | +7.85% | +21.05% | +23.89% | +11.42% | - | - | - | - | ||
| M-BOND | 12.9120 | -0.02% | -0.02% | +0.06% | +0.29% | +0.54% | +1.33% | +4.80% | +9.27% | - | - | - | - | ||
| M-BT D | 20.3477 | +0.37% | +1.77% | +0.94% | +9.76% | +12.34% | +30.51% | +36.60% | +35.08% | 3.69% | 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 | 20.2675 | -0.03% | -0.03% | +0.00% | +0.28% | +0.73% | +1.80% | +5.23% | +11.98% | - | - | - | - | ||
| M-FIX T | 13.7463 | -0.02% | -0.02% | +0.05% | +0.32% | +0.67% | +1.59% | +5.48% | +11.84% | - | - | - | - | ||
| M-FLEX | 8.7121 | +0.80% | +0.71% | -1.53% | -10.21% | -5.90% | +0.89% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 33.6410 | +0.38% | +1.48% | +0.52% | +4.18% | +9.21% | +22.61% | +22.48% | +16.99% | 4.37% | 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 | 14.0116 | +0.01% | +2.85% | +2.03% | -1.37% | +5.95% | +16.29% | +30.56% | +18.73% | 2.28% | 1 | 26/06/17 | 0.3200 | ||
| MIF D | 11.5723 | +0.34% | +2.45% | +1.06% | +4.17% | +4.59% | +12.99% | +15.46% | +1.70% | 10.37% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 17.1406 | +0.71% | +2.88% | +2.38% | +3.23% | +8.25% | +13.69% | +12.29% | -0.09% | 3.33% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3534 | +0.03% | +0.32% | +3.10% | +0.08% | +1.99% | +4.99% | +6.61% | +11.58% | 2.46% | 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 | 11.5975 | +0.00% | +0.01% | +0.06% | +0.18% | +0.41% | +0.89% | +3.19% | +7.18% | - | - | - | - | ||
| M-MIDSMALL D | 12.6245 | -0.39% | +1.20% | -4.63% | -12.40% | -5.83% | +24.00% | +32.84% | 0.00% | 4.52% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 9.0927 | -0.36% | +1.11% | -2.14% | -9.59% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.2728 | +0.00% | +0.01% | +0.07% | +0.22% | +0.48% | +1.06% | +3.78% | +8.69% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3007 | +0.00% | +0.00% | +0.07% | +0.29% | +0.63% | +1.39% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4370 | +0.00% | +0.00% | +0.04% | +0.12% | +0.25% | +0.58% | +2.29% | +6.30% | - | - | - | - | ||
| M-PROP8S1 D | 10.1352 | +0.00% | +0.38% | -5.04% | -6.63% | -2.59% | +4.24% | 0.00% | 0.00% | 1.97% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.0834 | -0.04% | +0.44% | -5.77% | -7.37% | -2.86% | +3.61% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 13.6173 | +0.09% | +0.01% | +1.17% | +1.63% | +7.70% | +12.61% | +43.82% | 0.00% | 3.45% | 4 | 26/01/18 | 0.1153 | ||
| M-PROP RMF T | 10.6244 | +0.00% | +0.39% | +1.69% | +0.45% | +7.14% | +12.87% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4839 | +0.00% | +0.00% | +0.05% | +0.16% | +0.35% | +0.79% | +2.61% | +6.38% | - | - | - | - | ||
| M-S50 D | 29.3018 | +0.30% | +2.91% | +1.70% | +3.28% | +13.62% | +24.63% | +28.96% | +38.96% | 3.07% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.3859 | -0.26% | +1.60% | -1.91% | -7.62% | -4.13% | -0.41% | +19.38% | +79.67% | - | - | - | - | ||
| MS-ASIAN SM | 18.1606 | +0.81% | +0.08% | -1.84% | -5.20% | +5.32% | +15.25% | +5.23% | +35.24% | - | - | - | - | ||
| MS-ASM RMF T | 10.3082 | +0.81% | +0.06% | -1.92% | -5.56% | +3.84% | +12.10% | +2.11% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6310 | +0.00% | +0.00% | +0.05% | +0.18% | +0.36% | +0.78% | +2.86% | +6.69% | - | - | - | - | ||
| MS-CHINA VALUE | 15.9285 | +1.24% | -0.79% | -4.65% | -5.93% | +3.58% | +28.55% | +16.53% | +76.43% | - | - | - | - | ||
| MS-CORE EQ | 36.6170 | +0.28% | +2.65% | +1.26% | +1.91% | +10.60% | +18.89% | +25.00% | +36.35% | - | - | - | - | ||
| MS-CORE LTF T | 38.0016 | +0.27% | +2.61% | +1.27% | +2.10% | +10.81% | +19.49% | +26.61% | +39.65% | - | - | - | - | ||
| MS-EE EURO | 5.9537 | +0.24% | +1.87% | -3.67% | -7.70% | -1.47% | +8.79% | +14.25% | +1.58% | - | - | - | - | ||
| MS-EQ DIV D | 11.8097 | +0.27% | +2.64% | +1.22% | +1.98% | +7.61% | +10.28% | +13.44% | +23.16% | N/A | ไม่เเน่นอน | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.7219 | +0.39% | +2.23% | +3.71% | -3.84% | -2.78% | +3.92% | +3.18% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.7236 | +0.39% | +2.23% | +3.71% | -3.84% | -2.77% | +3.93% | +3.19% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 22.5052 | +0.18% | +1.56% | +0.81% | +1.33% | +6.08% | +10.36% | +11.88% | +18.43% | - | - | - | - | ||
| MS-HCARE-A | 10.9501 | +0.03% | +0.90% | -0.50% | -7.64% | -8.10% | -2.24% | -6.34% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.1875 | +0.03% | +0.90% | -0.50% | -7.64% | -8.10% | -2.23% | -2.29% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.6355 | +0.37% | +0.59% | +4.83% | -5.88% | -0.96% | +7.93% | +22.86% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.3760 | +0.37% | +0.59% | +4.83% | -5.88% | -0.96% | -16.82% | -11.56% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4536 | +0.00% | +0.00% | +0.05% | +0.14% | +0.33% | +0.74% | +2.86% | +6.50% | - | - | - | - | ||
| 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 | 87.6995 | +0.40% | +2.45% | +0.83% | +0.31% | +9.43% | +22.90% | +27.33% | +28.30% | - | - | - | - | ||
| MV-LTF D T | 27.7784 | +0.40% | +2.47% | +0.81% | +4.51% | +9.84% | +23.70% | +27.81% | +29.38% | 2.16% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 11.1562 | +0.05% | +1.51% | +0.26% | -2.77% | -0.03% | +4.89% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.5811 | -1.13% | +0.08% | -0.50% | -6.17% | -4.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.5661 | -1.34% | +1.10% | -4.37% | -10.33% | -2.65% | +8.94% | -15.96% | +21.05% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8459 | +0.09% | +0.08% | -0.70% | -0.06% | -0.17% | +1.66% | 0.00% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2316 | -0.01% | -0.01% | -0.32% | +0.01% | +0.07% | +1.38% | 0.00% | 0.00% | 1.51% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.9023 | +0.58% | +2.85% | +1.56% | +0.87% | +17.95% | +21.42% | +38.75% | +30.53% | 14.22% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-FAR | 24.7173 | -0.00% | 0.00% | +0.09% | +0.37% | +0.77% | +1.63% | +5.23% | +12.35% | - | - | - | - | ||
| ONE-FAS D | 8.6935 | +0.96% | +3.75% | +2.34% | +0.90% | +10.71% | +20.97% | +24.74% | +26.19% | 3.08% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.1901 | +0.00% | +0.01% | +0.11% | +0.33% | +0.73% | +1.54% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 18.4514 | +0.61% | +3.40% | +0.66% | -1.37% | +0.17% | +6.33% | +13.34% | +16.28% | 1.35% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 58.7349 | +0.59% | +3.41% | +0.70% | -1.11% | +6.11% | +13.13% | +24.25% | +16.55% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.6699 | -0.09% | +0.97% | +0.64% | -3.70% | +3.14% | +12.02% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 9.7347 | +0.04% | +0.68% | -1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.7347 | +0.04% | +0.68% | -1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.7267 | +0.04% | +0.67% | -1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 9.9947 | -0.29% | -0.00% | +0.04% | -0.28% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 9.9841 | -0.29% | -0.01% | +0.02% | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 10.1389 | -0.10% | +0.36% | +1.63% | +3.30% | -1.46% | +0.34% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.5908 | +0.00% | +0.01% | +0.15% | +0.53% | +1.04% | -3.40% | +1.21% | 0.00% | - | - | - | - | ||
| ONE-POWER | 11.3228 | -0.45% | +2.29% | -1.84% | -6.75% | +3.24% | +12.74% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 24.9676 | -0.22% | +0.01% | +0.81% | +2.32% | +4.08% | +8.00% | +34.44% | +33.02% | - | - | - | - | ||
| ONEPROP-D D | 10.0557 | -0.11% | -0.08% | +0.44% | +0.39% | +0.43% | +3.18% | +20.00% | +16.50% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.4925 | +0.54% | -0.13% | -0.03% | -4.28% | -1.53% | +5.50% | +7.28% | +8.25% | - | - | - | - | ||
| ONE-STOXXASEAN D | 103.2612 | -0.38% | +0.38% | -0.05% | -8.90% | -0.41% | +6.25% | 0.00% | 0.00% | 2.42% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 12.4404 | +0.11% | +1.81% | -3.23% | -2.64% | +2.36% | +18.45% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 16.8911 | +0.34% | +2.14% | -4.64% | -1.13% | +4.20% | +27.31% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.2540 | +0.37% | +0.67% | -0.81% | -4.88% | -1.19% | +0.48% | 0.00% | 0.00% | 1.95% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 9.4917 | -3.64% | -6.24% | -4.59% | 0.00% | 0.00% | 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 | 12.2284 | +0.00% | +0.00% | +0.06% | +0.23% | +0.49% | +1.05% | +3.53% | +7.96% | - | - | - | - | ||
| PEQ | 12.8996 | +0.14% | +1.68% | -0.72% | -5.65% | +0.39% | +13.58% | +12.34% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5658 | -0.01% | -0.02% | -0.03% | +0.08% | +0.23% | +0.58% | +2.11% | +7.81% | - | - | - | - | ||
| PGOLD | 9.3838 | -0.72% | +0.01% | +1.98% | -1.58% | -2.34% | -6.42% | +0.94% | -6.85% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 18.7198 | +0.25% | +2.62% | +1.32% | -2.56% | +6.25% | +14.20% | +24.99% | +24.72% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4329 | -0.01% | -0.02% | +0.08% | +0.35% | +0.88% | +2.64% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 33.2665 | +0.23% | +2.20% | +0.96% | -1.64% | +5.97% | +15.70% | +30.03% | +31.93% | - | - | - | - | ||
| PHATRA DIVIDEND D | 13.4302 | +0.26% | +2.82% | -0.41% | -4.11% | +4.40% | +15.78% | +27.11% | +21.02% | 2.98% | 2 | 19/01/18 | 0.3000 | ||
| PHATRA EQRMF T | 44.7680 | +0.25% | +2.55% | +1.20% | -1.82% | +6.88% | +18.84% | +36.82% | +40.35% | - | - | - | - | ||
| PHATRA GHC D | 16.0891 | -0.81% | +0.55% | -1.00% | -5.37% | -2.92% | +5.87% | -8.09% | +65.11% | 5.59% | 1 | 22/11/17 | 0.9000 | ||
| PHATRA GNP | 11.2386 | -0.53% | +1.24% | -0.26% | -4.00% | -0.43% | +9.12% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7610 | -0.01% | -0.03% | +0.04% | +0.33% | +0.80% | +2.55% | +5.85% | +11.65% | - | - | - | - | ||
| PHATRA LTFD D T | 30.2775 | +0.26% | +2.59% | +1.20% | -1.93% | +6.97% | +18.89% | +35.93% | +36.38% | 3.30% | 1 | 02/10/17 | 1.0000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.4567 | +0.00% | +0.00% | +0.05% | +0.19% | +0.39% | +0.86% | +3.18% | +7.20% | - | - | - | - | ||
| PHATRA MP | 11.8489 | +0.00% | +0.01% | +0.08% | +0.25% | +0.52% | +1.11% | +3.85% | +8.42% | - | - | - | - | ||
| PHATRA PLUS | 13.5075 | +0.00% | +0.01% | +0.09% | +0.29% | +0.61% | +1.32% | +4.24% | +9.62% | - | - | - | - | ||
| PHATRA PROP | 19.2884 | -0.28% | +0.40% | +1.36% | +1.06% | +5.75% | +10.40% | +39.62% | +39.87% | - | - | - | - | ||
| PHATRA PROP-D D | 12.6676 | -0.20% | +0.43% | +1.00% | +0.57% | +8.37% | +9.61% | +31.24% | 0.00% | 3.95% | 1 | 25/01/18 | 0.1800 | ||
| PHATRA PROPRMF T | 18.4791 | -0.20% | +0.48% | +1.05% | -0.68% | +3.72% | +9.05% | +32.33% | +33.68% | - | - | - | - | ||
| PHATRA SG-AA | 14.3468 | +0.03% | +0.93% | +0.55% | -1.53% | +2.85% | +8.01% | +17.05% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 12.0418 | -0.02% | +1.40% | -3.16% | -5.39% | -2.17% | +6.32% | 0.00% | 0.00% | 2.41% | ไม่เเน่นอน | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.3552 | -0.03% | +1.40% | -0.62% | -2.92% | +0.34% | +8.89% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.9880 | +0.26% | +2.27% | +1.27% | -8.90% | +0.19% | +16.52% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 27.3756 | +0.12% | +1.62% | -0.67% | -5.32% | +0.68% | +14.20% | +14.28% | +26.11% | - | - | - | - | ||
| PMIXRMF T | 29.1011 | +0.09% | +1.53% | -0.55% | -5.14% | +0.29% | +11.90% | +11.77% | +22.23% | - | - | - | - | ||
| Q-PORT D | 10.3581 | -0.04% | +2.53% | +1.52% | -2.35% | +5.02% | +14.31% | +23.56% | +37.44% | 4.05% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 27.0253 | +0.21% | +1.62% | +0.48% | -1.02% | +3.51% | +9.52% | +19.47% | +23.95% | - | - | - | - | ||
| RKF2 D | 14.2370 | +0.40% | +2.60% | +0.47% | -0.46% | +8.92% | +22.65% | +35.19% | +32.20% | 4.71% | 1 | 14/02/18 | 0.8000 | ||
| RKF4 D | 8.0854 | +0.39% | +2.45% | +0.58% | -1.39% | +7.09% | +16.93% | +27.32% | +24.37% | 2.23% | 1 | 14/02/18 | 0.4600 | ||
| RKF-HI2 D | 4.7676 | +0.11% | +9.27% | +0.17% | -2.27% | +6.05% | +15.93% | +20.61% | +17.50% | 11.75% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 60.9108 | +0.48% | +2.39% | +1.20% | +1.07% | +7.28% | +12.95% | +10.97% | +12.64% | - | - | - | - | ||
| RMF2 T | 14.7116 | -0.03% | -0.04% | +0.02% | +0.25% | +0.57% | +1.79% | +4.88% | +12.33% | - | - | - | - | ||
| RMF3 T | 13.8713 | -0.04% | -0.06% | -0.04% | +0.14% | +0.30% | +1.28% | +3.44% | +9.55% | - | - | - | - | ||
| RMF4 T | 11.4356 | +0.00% | +0.00% | +0.04% | +0.17% | +0.33% | +0.79% | +2.74% | +6.85% | - | - | - | - | ||
| RPF2 D | 30.8374 | +0.32% | +2.43% | +0.34% | +0.70% | +15.46% | +24.44% | +29.49% | +23.39% | 4.22% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 8.5165 | +0.33% | +2.36% | +0.42% | +6.29% | +9.76% | +23.55% | +29.04% | +30.11% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 22.1727 | +0.32% | +2.41% | +0.30% | +0.59% | +9.90% | +24.15% | +29.61% | +29.76% | 2.57% | ไม่เเน่นอน | 26/07/17 | 0.5700 | ||
| SCBABS | 10.1748 | +0.41% | +0.86% | +1.35% | -1.53% | +0.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 13.4210 | +1.08% | +1.25% | -0.31% | -4.22% | +5.87% | +19.57% | +14.82% | +34.81% | - | - | - | - | ||
| SCBAEMHA | 10.7669 | +1.08% | +1.26% | -0.26% | -4.20% | +6.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.9024 | +0.62% | +0.53% | -0.64% | -3.22% | +1.31% | +6.02% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.4115 | -0.91% | -0.68% | +0.28% | -4.81% | -6.65% | -5.83% | -2.83% | -13.97% | - | - | - | - | ||
| SCBBANKING D | 11.6470 | -0.11% | +0.58% | -5.39% | -8.55% | -0.77% | +3.87% | -2.26% | -2.97% | 1.29% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.1880 | -0.63% | +2.05% | -0.39% | -1.21% | +7.06% | +23.57% | 0.00% | 0.00% | 4.65% | ไม่เเน่นอน | 27/12/17 | 0.2897 | ||
| SCBCE | 9.0683 | -1.20% | +1.39% | -4.13% | -10.75% | -2.84% | +9.44% | -14.43% | +32.32% | - | - | - | - | ||
| SCBCEH | 12.1022 | -1.40% | +1.07% | -4.29% | -8.69% | +3.20% | +20.64% | -11.15% | +23.52% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.4234 | -1.65% | +0.65% | -7.97% | -14.60% | -6.93% | +4.39% | -23.22% | 0.00% | 0.93% | 1 | 23/02/18 | 0.1946 | ||
| SCBCOMP | 5.7185 | +1.56% | +1.22% | +4.55% | +1.50% | +5.03% | +4.80% | -14.39% | -35.81% | - | - | - | - | ||
| SCBDA | 10.0050 | +0.38% | +2.74% | -0.41% | -3.16% | +5.73% | +18.78% | +33.22% | +21.03% | - | - | - | - | ||
| SCBDIGI | 14.4169 | +0.29% | +2.57% | -2.34% | +0.27% | +7.39% | +25.72% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 12.7670 | +0.41% | +2.91% | +1.37% | -1.46% | +8.61% | +22.95% | +30.65% | +22.16% | 11.75% | 2 | 17/11/17 | 0.9000 | ||
| SCBEMBOND D | 8.1724 | -0.24% | -0.36% | -0.06% | -2.57% | -3.09% | -1.06% | +2.36% | -17.05% | 3.80% | ไม่เเน่นอน | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.9522 | +1.13% | +0.11% | -2.01% | -3.86% | +4.46% | +16.92% | +2.03% | +6.02% | 2.32% | 1 | 27/12/17 | 0.1224 | ||
| SCBENERGY D | 11.7721 | +0.53% | +5.42% | +3.42% | +4.38% | +22.73% | +36.38% | +42.59% | +50.02% | 8.92% | 1 | 20/02/18 | 1.0000 | ||
| SCBEUEQ D | 11.3772 | +0.08% | +1.09% | +2.70% | -3.88% | -0.58% | +4.78% | +1.42% | 0.00% | 3.40% | 1 | 23/02/18 | 0.2229 | ||
| SCBEUSM | 12.0219 | +0.17% | +1.53% | +2.08% | -0.21% | +5.26% | +13.69% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.2004 | -0.01% | -0.02% | +0.04% | +0.32% | +0.87% | +2.27% | +6.27% | +13.98% | - | - | - | - | ||
| SCBFST | 8.8208 | +0.23% | +0.29% | +0.46% | -1.41% | -5.06% | -7.98% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.1193 | +0.83% | +1.20% | -0.97% | -6.10% | -0.30% | +10.64% | +21.77% | +56.69% | 3.43% | 2 | 23/02/18 | 0.2175 | ||
| SCBGHC D | 9.6083 | +0.29% | +1.83% | -0.43% | -0.56% | +2.35% | +13.23% | 0.00% | 0.00% | 2.14% | ไม่เเน่นอน | 22/09/17 | 0.1613 | ||
| SCBGIF | 10.7741 | -0.69% | +1.30% | +0.95% | -4.20% | -4.54% | -3.05% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.7756 | +0.33% | +0.89% | +1.98% | +0.01% | -0.02% | -2.10% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.0736 | -0.30% | -0.36% | +0.35% | -0.19% | -0.06% | -0.25% | +2.88% | +0.36% | - | - | - | - | ||
| SCBGLOW | 11.8893 | +0.03% | +0.17% | -0.41% | -3.63% | -0.00% | +5.73% | +2.98% | +5.90% | - | - | - | - | ||
| SCBGLOWP | 11.1745 | +0.06% | +0.23% | -0.50% | -3.89% | +0.29% | +6.70% | +0.75% | +9.08% | - | - | - | - | ||
| SCBGMTA | 10.1426 | -0.01% | -0.06% | +0.25% | -3.42% | +1.80% | +3.78% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.3687 | -0.35% | +0.40% | +2.45% | -1.39% | -1.60% | -5.12% | +4.93% | -1.62% | - | - | - | - | ||
| SCBGOLDH | 7.5401 | -0.56% | +0.12% | +1.99% | +0.25% | +3.66% | +3.09% | +8.45% | -7.33% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.7640 | -0.56% | +0.11% | +1.93% | +0.05% | +3.23% | +2.33% | +6.32% | -10.20% | - | - | - | - | ||
| SCBGPLUS | 11.1454 | +0.28% | +0.82% | +2.24% | -0.56% | -0.08% | -2.22% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 9.9274 | -0.55% | +0.67% | +0.28% | -3.18% | -0.09% | +0.35% | 0.00% | 0.00% | 2.52% | ไม่เเน่นอน | 31/10/17 | 0.1500 | ||
| SCBGSIF | 12.5885 | -0.16% | -0.05% | +0.38% | -1.01% | -1.18% | +0.84% | +7.67% | +17.86% | - | - | - | - | ||
| SCBINCA | 9.9964 | -0.21% | -0.19% | +0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBINCR | 9.9964 | -0.21% | -0.19% | +0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBINDIA D | 11.2308 | -0.80% | -0.81% | +4.51% | -7.38% | +0.49% | +8.40% | +19.70% | 0.00% | 1.51% | 1 | 27/03/18 | 0.1890 | ||