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 | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3531 | 0.00% | +0.00% | +0.01% | +0.06% | +0.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 59.7785 | +0.00% | -0.84% | -0.03% | +0.08% | +6.75% | +6.09% | -4.63% | +9.06% | - | - | - | - | ||
| 1AMSET50-RU | 59.5296 | +0.00% | -0.85% | -0.05% | +0.05% | +6.69% | +5.96% | -4.97% | -11.38% | - | - | - | - | ||
| 1AM-TG | 12.0596 | 0.00% | -0.00% | 0.00% | +0.02% | +0.04% | -0.02% | +1.27% | +3.19% | - | - | - | - | ||
| 1SG-LTF-T T | 35.5331 | -0.01% | -0.94% | -0.26% | -0.59% | +5.46% | +7.70% | +0.22% | +10.07% | - | - | - | - | ||
| 1S-LTF-T D T | 21.4172 | -0.01% | -0.94% | -0.24% | -1.82% | +4.22% | +6.53% | -1.47% | +8.31% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.6946 | -0.10% | -0.05% | +0.01% | -0.65% | -1.03% | -1.64% | -9.84% | -9.60% | - | - | - | - | ||
| 1US-OPP | 19.0541 | +0.14% | -6.02% | -9.08% | -7.55% | -6.88% | +4.87% | +55.27% | +70.25% | - | - | - | - | ||
| 1VAL-D D | 13.9837 | -0.05% | -0.90% | -0.27% | +0.91% | +0.79% | -2.71% | -13.95% | -14.83% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.0797 | +0.21% | -0.30% | +0.87% | +0.39% | +5.32% | +7.35% | -0.88% | +4.62% | 1.76% | ไม่เเน่นอน | 14/06/21 | 0.3183 | ||
| ABAG | 34.4251 | +0.00% | -1.00% | -1.13% | -2.38% | +3.01% | +28.70% | +70.72% | +76.11% | - | - | - | - | ||
| ABAGS | 18.8975 | -0.02% | -0.96% | -2.25% | -4.46% | +6.65% | +24.32% | +74.99% | +61.79% | - | - | - | - | ||
| ABAPAC | 25.5170 | -1.06% | +0.14% | +2.20% | -5.14% | -6.05% | -1.16% | +40.98% | +44.44% | - | - | - | - | ||
| ABAPAC-RMF T | 18.0472 | -1.06% | +0.14% | +2.17% | -5.07% | -5.94% | -0.99% | +40.62% | +44.00% | - | - | - | - | ||
| ABCC | 17.9777 | -0.00% | -0.00% | +0.01% | +0.02% | -0.00% | -0.08% | +1.28% | +3.19% | - | - | - | - | ||
| ABCG | 18.0470 | -0.09% | +0.68% | -1.18% | -10.35% | -17.27% | -15.55% | +33.66% | +40.28% | - | - | - | - | ||
| ABEG | 12.1520 | -2.09% | -3.16% | -3.58% | -6.94% | -3.26% | +10.43% | +51.85% | +56.45% | - | - | - | - | ||
| ABEHB | 13.5290 | -0.31% | -0.32% | -0.09% | -0.02% | +0.08% | +3.59% | +15.59% | +17.55% | - | - | - | - | ||
| ABFC D | 6.5638 | -0.55% | -1.50% | -1.36% | -0.49% | +2.63% | -7.76% | -12.18% | -12.53% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 105.5120 | -0.13% | -1.60% | +0.35% | -2.34% | +1.62% | +3.05% | -9.17% | -4.44% | - | - | - | - | ||
| ABGDD-A | 10.4117 | -0.45% | -0.03% | +2.73% | +2.65% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 10.4101 | -0.45% | -0.03% | +2.72% | +2.63% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 10.4085 | -0.45% | -0.03% | +2.72% | +2.62% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 17.7650 | -1.15% | -1.05% | +1.66% | -6.50% | -7.50% | -2.11% | +36.22% | +33.25% | - | - | - | - | ||
| ABGS-A | 10.2522 | -0.94% | -3.78% | -6.72% | -12.51% | -6.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 23.2520 | -1.82% | -1.77% | +6.61% | -2.97% | +10.26% | +28.90% | +49.73% | +62.75% | - | - | - | - | ||
| ABINC | 11.6123 | -0.04% | -0.09% | -0.16% | -0.08% | -0.45% | -0.27% | +3.16% | +5.61% | - | - | - | - | ||
| ABJO | 16.0313 | -0.44% | -1.29% | -1.91% | -6.02% | +0.38% | +2.17% | +40.75% | +21.06% | - | - | - | - | ||
| ABLTF T | 41.4528 | -0.14% | -1.68% | +0.25% | -2.33% | +1.72% | +2.88% | -10.02% | -3.90% | - | - | - | - | ||
| ABLTF 70/30 T | 10.0190 | -0.57% | -1.56% | -1.00% | -2.34% | +0.19% | +2.15% | -3.74% | -1.30% | - | - | - | - | ||
| ABSC-RMF T | 80.3238 | -0.12% | -1.56% | +0.38% | -2.23% | +1.86% | +3.11% | -8.24% | -3.87% | - | - | - | - | ||
| ABSI-RMF T | 12.6077 | -0.00% | -0.00% | +0.01% | +0.02% | -0.01% | -0.11% | +1.13% | +2.57% | - | - | - | - | ||
| ABSL | 40.4520 | -0.11% | -1.61% | +0.39% | -2.22% | +1.81% | +2.92% | -10.08% | -4.37% | - | - | - | - | ||
| ABSM | 51.8522 | -0.76% | -1.87% | -0.99% | -0.01% | +6.57% | +18.61% | +15.57% | +11.34% | - | - | - | - | ||
| ABTED D | 4.8369 | -0.76% | -1.95% | -1.28% | -1.13% | -0.19% | -1.27% | -17.96% | -22.80% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.5516 | -0.13% | -1.56% | +0.29% | -2.21% | +1.95% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.5595 | -0.13% | -1.56% | +0.29% | -2.21% | +1.96% | +3.27% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.0894 | -0.33% | -0.99% | -1.10% | -0.55% | +0.56% | +0.22% | +1.42% | +5.61% | - | - | - | - | ||
| ABWOOF | 17.6645 | -1.04% | -2.99% | -4.99% | -3.15% | -0.26% | +19.30% | +50.23% | +46.18% | - | - | - | - | ||
| ADR-D D | 8.2060 | -0.09% | -0.11% | -1.20% | -1.02% | -2.82% | -3.31% | +4.13% | +5.79% | 6.41% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 16.8618 | -0.37% | -1.55% | -3.18% | -5.26% | -7.62% | -7.18% | +2.15% | +1.92% | - | - | - | - | ||
| AGF D | 3.6472 | +0.18% | -1.34% | +0.46% | +1.24% | +8.81% | +13.94% | +0.13% | +10.05% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.6339 | +0.09% | -0.39% | -1.65% | -0.91% | -1.77% | -0.75% | +9.73% | +10.90% | - | - | - | - | ||
| ASIA-E | 10.8743 | -1.00% | -3.20% | -3.77% | -7.98% | -4.25% | -5.74% | +28.34% | +23.94% | - | - | - | - | ||
| ASP | 16.9510 | 0.00% | +0.00% | +0.02% | +0.08% | +0.17% | +0.40% | +2.51% | +5.08% | - | - | - | - | ||
| ASP2 | 13.9326 | -0.40% | -0.40% | -0.45% | -0.52% | -0.62% | -1.02% | +0.56% | +3.91% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 13.5431 | -2.90% | -3.45% | -1.41% | -7.98% | -4.50% | -15.20% | +19.05% | +33.41% | - | - | - | - | ||
| ASP-BRIC | 7.4198 | -1.12% | -2.79% | +0.54% | -11.14% | -6.19% | -16.56% | +11.43% | +31.91% | - | - | - | - | ||
| ASP-CHINA | 11.7951 | +0.62% | +4.37% | +7.82% | -4.58% | -16.82% | -21.65% | +19.14% | +35.46% | - | - | - | - | ||
| ASP-DISRUPT | 13.9976 | -0.64% | -5.53% | -12.27% | -19.74% | -18.78% | -28.11% | +51.70% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 12.2956 | -0.51% | -5.39% | -12.12% | -19.54% | -18.61% | -28.00% | +46.75% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7748 | +0.00% | +0.01% | +0.03% | +0.16% | +0.32% | +0.66% | +4.04% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 37.9285 | +0.57% | -1.97% | -1.00% | +4.70% | +9.08% | +22.84% | +45.98% | +49.25% | - | - | - | - | ||
| ASP-EUG | 9.7126 | -4.00% | -6.21% | -14.35% | -18.52% | -15.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 12.4007 | -2.48% | -3.96% | -5.06% | -5.73% | -4.00% | +14.24% | +19.78% | +37.66% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 15.4839 | -1.00% | -1.64% | -4.58% | -13.66% | -7.57% | -34.40% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 8.4961 | -0.97% | -1.58% | -4.43% | -13.46% | -7.41% | -34.63% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5364 | +0.14% | +0.04% | -0.28% | -0.01% | -0.40% | +0.53% | +11.27% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5432 | +0.14% | +0.04% | -0.27% | +0.01% | -0.37% | +0.59% | +11.36% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 13.9990 | +0.97% | -1.88% | -6.51% | -6.29% | -0.58% | +16.63% | +50.52% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.3255 | +0.01% | +0.03% | +0.08% | +0.38% | +0.63% | +1.86% | +5.35% | +8.24% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 12.4959 | +0.07% | -1.66% | -0.27% | +8.00% | +11.02% | +18.45% | +18.36% | +22.68% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 11.8951 | -0.83% | -1.34% | -2.18% | -2.00% | -2.76% | +1.94% | +22.25% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 11.8852 | -0.83% | -1.34% | -2.18% | -2.00% | -2.76% | +1.92% | +22.17% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.7200 | -0.81% | +1.23% | +1.48% | +1.23% | +1.13% | -2.25% | +33.27% | +33.28% | - | - | - | - | ||
| ASP-HSI | 14.0987 | -1.62% | +0.05% | +3.77% | -7.55% | -3.69% | -18.76% | -11.84% | +6.13% | - | - | - | - | ||
| ASP-IHEALTH | 12.4446 | -2.47% | -6.02% | -18.16% | -25.40% | -25.99% | -33.83% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 15.5924 | -4.28% | -8.88% | -2.57% | -7.12% | +3.77% | +18.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 8.3778 | -1.58% | -4.28% | -11.61% | -14.29% | -11.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 17.7209 | +0.05% | -1.61% | -0.28% | +7.99% | +11.12% | +15.82% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 30.6112 | +0.53% | -3.39% | -2.31% | +6.14% | +5.61% | +17.89% | +17.50% | +25.25% | - | - | - | - | ||
| ASP-NGF | 12.3784 | -0.56% | -4.09% | +3.30% | +1.54% | +12.62% | +22.65% | +31.78% | +35.21% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.8754 | -0.95% | +0.52% | +10.59% | -3.29% | +14.20% | +56.43% | +43.73% | +39.82% | - | - | - | - | ||
| ASP-POWER | 9.8892 | -0.47% | -7.31% | -10.72% | -18.59% | -6.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 8.0490 | -0.46% | -7.20% | -10.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 14.7195 | -0.30% | -6.51% | -12.60% | -14.77% | -12.86% | -21.85% | +60.71% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 13.0248 | -0.29% | -6.54% | -12.58% | -14.70% | -12.56% | -21.88% | +59.73% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 18.6232 | +0.45% | -3.42% | -2.29% | +10.99% | +12.09% | +36.18% | +94.20% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 15.2575 | +0.46% | -3.43% | -2.24% | +9.55% | +10.86% | +33.42% | +87.37% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 17.3928 | +0.46% | -3.37% | -2.53% | +8.14% | +9.40% | +32.11% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 17.4520 | +0.46% | -3.37% | -2.53% | +8.15% | +9.42% | +32.13% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 47.6289 | +0.35% | -5.33% | -6.61% | -3.65% | +0.05% | +14.90% | +63.61% | +85.03% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 11.6346 | +0.81% | -3.47% | -0.02% | +12.31% | +11.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 15.3277 | +0.55% | -1.98% | -1.10% | +4.28% | +8.53% | +22.59% | +47.41% | +53.35% | - | - | - | - | ||
| ASP-TOPBRAND | 13.0024 | -1.47% | -7.06% | -12.71% | -12.47% | -12.84% | 0.00% | 0.00% | 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-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M3 | 7.2286 | -0.65% | -4.68% | -8.03% | -14.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 12.3071 | -2.04% | -1.65% | -3.76% | -0.08% | +9.50% | +31.45% | +64.90% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 14.2470 | -2.05% | -1.70% | -4.55% | -0.05% | +9.07% | +32.50% | +54.38% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.3227 | +0.02% | -0.18% | -0.28% | +0.24% | +1.59% | +2.46% | +2.49% | +4.19% | - | - | - | - | ||
| B-ACTIVE | 26.2470 | +0.02% | -4.05% | -5.58% | -6.20% | -2.81% | +2.75% | +18.42% | +14.22% | - | - | - | - | ||
| B-ASEAN | 11.3037 | -0.32% | -1.41% | -2.00% | -5.12% | +5.49% | +13.01% | +12.31% | +5.01% | - | - | - | - | ||
| B-ASEANRMF T | 10.3813 | -0.31% | -1.37% | -1.91% | -5.23% | +5.58% | +13.28% | +13.27% | 0.00% | - | - | - | - | ||
| B-ASIA | 15.8102 | -1.24% | -1.45% | +3.36% | -2.03% | +2.05% | -7.13% | +36.05% | +54.98% | - | - | - | - | ||
| B-ASIARMF T | 13.1600 | -1.26% | -1.48% | +3.26% | -2.16% | +1.96% | -7.31% | +31.24% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.9032 | +0.04% | +0.11% | -0.29% | -4.71% | +0.07% | +7.00% | -5.32% | -15.55% | 6.93% | 2 | 01/10/21 | 0.1000 | ||
| BBASICDLTF D T | 8.2706 | +0.12% | -0.37% | -1.68% | -6.69% | -3.12% | +2.06% | -6.95% | -16.96% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.4946 | +0.11% | -0.38% | -1.69% | -6.81% | -3.18% | +2.26% | -7.17% | -17.62% | - | - | - | - | ||
| B-BHARATA | 14.1290 | -2.93% | -6.94% | -0.67% | -1.71% | +8.48% | +37.56% | +65.97% | 0.00% | - | - | - | - | ||
| BCAP D | 2.4255 | +0.01% | -0.60% | -0.11% | -0.86% | +9.57% | +9.96% | -0.77% | +2.94% | 37.96% | 1 | 12/11/21 | 0.2433 | ||
| BCARE | 37.4898 | -1.13% | -4.43% | -11.43% | -12.14% | -12.08% | -8.83% | +31.55% | +47.25% | - | - | - | - | ||
| BCARERMF T | 14.0261 | -1.13% | -4.43% | -11.29% | -12.06% | -12.02% | -8.76% | +31.21% | +45.97% | - | - | - | - | ||
| B-CHINAARMF T | 11.0528 | +0.69% | +0.32% | -4.65% | -5.99% | -0.32% | -7.06% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 12.6379 | -0.07% | +0.88% | -2.75% | -7.99% | -4.36% | -14.55% | +94.91% | 0.00% | 5.54% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 8.7779 | -0.08% | +0.84% | -2.12% | -7.15% | -4.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.8183 | +0.32% | -0.95% | +0.84% | -1.39% | +6.48% | +9.72% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 94.4401 | -0.08% | -0.73% | +0.04% | -1.29% | +7.40% | +7.99% | -3.72% | -2.18% | - | - | - | - | ||
| B-FINTECH | 8.0444 | -2.77% | -6.57% | -5.69% | -21.17% | -21.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.5685 | +0.03% | +0.05% | -0.02% | +0.16% | -0.22% | -0.10% | +3.79% | +7.21% | - | - | - | - | ||
| B-FLEX | 18.3388 | +0.04% | -0.86% | -1.28% | -0.61% | -0.09% | -1.90% | -3.68% | -6.23% | - | - | - | - | ||
| BFLRMF T | 60.5981 | -0.05% | -0.54% | +0.11% | -1.00% | +5.95% | +5.64% | -5.08% | -2.57% | - | - | - | - | ||
| BFRMF T | 15.1162 | +0.04% | +0.11% | -0.10% | +0.20% | -0.46% | -0.60% | +3.57% | +6.53% | - | - | - | - | ||
| B-FUTURE D | 12.7851 | -1.91% | -5.77% | -10.83% | -19.56% | -16.97% | -10.66% | +63.11% | 0.00% | 4.30% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 9.0435 | -1.90% | -5.90% | -10.81% | -19.36% | -18.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 10.7213 | -1.83% | -5.54% | -10.16% | -18.56% | -16.15% | -10.29% | 0.00% | 0.00% | 2.33% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 15.7713 | -1.74% | -4.97% | -7.05% | -9.26% | -5.19% | +6.33% | +46.68% | +50.12% | - | - | - | - | ||
| B-GLOBALRMF T | 15.0553 | -1.76% | -5.00% | -7.01% | -9.32% | -5.10% | +6.69% | +46.81% | +49.26% | - | - | - | - | ||
| BGOLD | 13.8617 | -0.78% | +1.20% | +0.21% | +1.51% | +2.11% | +8.16% | +44.01% | +35.37% | - | - | - | - | ||
| BGOLDRMF T | 13.3720 | -0.78% | +1.19% | +0.08% | +1.42% | +2.05% | +8.03% | +42.57% | +33.90% | - | - | - | - | ||
| B-GTO | 8.9290 | -3.51% | -7.44% | -15.05% | -20.04% | -17.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 9.0972 | -3.47% | -7.42% | -14.67% | -19.42% | -16.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 8.4055 | -3.42% | -7.33% | -13.91% | -18.89% | -16.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 12.2034 | -0.27% | -0.61% | -0.91% | -0.38% | -0.07% | +3.05% | +13.96% | +17.30% | - | - | - | - | ||
| B-HY (UH) AI | 12.0186 | -0.10% | -1.24% | -2.61% | -1.46% | +0.12% | +11.10% | +19.24% | +13.90% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.4798 | +0.11% | -0.28% | +0.78% | -0.82% | +8.81% | +8.39% | -12.32% | -0.62% | 2.53% | ไม่เเน่นอน | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.2682 | +0.05% | -0.21% | +0.02% | -0.48% | +1.81% | +4.81% | +9.27% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.4464 | +0.05% | -0.20% | -0.01% | -0.55% | +1.49% | +3.92% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 13.0098 | -3.41% | -7.42% | -1.38% | -2.07% | +5.81% | +34.89% | +56.67% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.4004 | -0.33% | -0.35% | +0.78% | -0.35% | +7.34% | +9.32% | +3.18% | +7.19% | - | - | - | - | ||
| B-INNOTECH | 24.9939 | -2.68% | -3.86% | -3.94% | -4.40% | -0.34% | +14.27% | +114.94% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 20.7418 | -2.72% | -3.92% | -3.93% | -4.35% | -0.36% | +13.84% | +108.27% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.9847 | -0.29% | -1.16% | -2.73% | -4.67% | -3.72% | +2.83% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.4807 | -0.25% | -1.05% | -2.50% | -4.40% | -2.95% | +3.33% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.0617 | +0.32% | -0.86% | +0.95% | -1.18% | +6.98% | +9.84% | +0.77% | +2.44% | - | - | - | - | ||
| BKA2 | 36.2758 | +0.33% | -0.84% | +0.98% | -1.12% | +7.22% | +10.02% | +1.47% | +3.59% | - | - | - | - | ||
| BKD D | 3.2634 | +0.33% | -0.85% | -2.42% | -4.54% | +3.31% | +6.26% | -1.79% | +1.56% | 11.04% | 1 | 14/07/21 | 0.3603 | ||
| BKIND | 10.5189 | +0.37% | -0.53% | +0.48% | -1.85% | +10.25% | +11.25% | -2.12% | +1.79% | - | - | - | - | ||
| B-LTF T | 40.2616 | -0.06% | -0.67% | +0.28% | -1.46% | +7.30% | +8.08% | -3.50% | -2.02% | - | - | - | - | ||
| BLTF75 T | 28.3630 | -0.04% | -0.45% | +0.37% | -0.91% | +6.24% | +6.11% | -4.39% | -1.79% | - | - | - | - | ||
| BM70SSF D T | 10.6956 | +0.23% | -0.66% | +0.61% | -1.72% | +3.87% | +5.59% | 0.00% | 0.00% | 1.31% | ไม่เเน่นอน | 15/06/21 | 0.1400 | ||
| BMAPS100 | 10.8975 | -1.24% | -2.93% | -4.40% | -6.78% | -4.75% | -0.62% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.2672 | -0.33% | -0.80% | -1.20% | -1.78% | -1.42% | -0.30% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.5553 | -0.70% | -1.68% | -2.54% | -4.00% | -2.74% | -0.11% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 4.0596 | +0.21% | -1.32% | +0.56% | +1.42% | +9.13% | +14.67% | +3.14% | +14.83% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 9.6710 | -1.33% | -3.90% | -10.98% | -13.22% | -10.26% | -17.51% | -10.31% | -8.45% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.7492 | -5.07% | -4.30% | -2.80% | -17.33% | -11.02% | -28.33% | -1.44% | +9.79% | - | - | - | - | ||
| B-SENIOR | 12.6010 | -0.01% | -0.49% | -0.93% | -1.32% | -0.89% | +1.72% | +3.77% | +8.45% | - | - | - | - | ||
| B-SENIOR-X | 10.2439 | +0.02% | -0.80% | -1.55% | -2.63% | -2.68% | +1.73% | +4.93% | 0.00% | - | - | - | - | ||
| B-SIP | 10.6966 | -2.82% | -6.11% | -9.32% | -6.75% | -2.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 8.9116 | -2.88% | -6.38% | -9.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 8.9567 | -2.70% | -5.87% | -8.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.2167 | +0.39% | -0.24% | +0.19% | -0.02% | +8.38% | +13.68% | +3.90% | +8.95% | 6.10% | ไม่เเน่นอน | 15/10/21 | 0.1000 | ||
| BSIRIRMF T | 11.2437 | +0.38% | -0.26% | +2.17% | +1.99% | +10.33% | +15.17% | +5.17% | +9.04% | - | - | - | - | ||
| B-SM-RMF T | 14.1563 | +0.27% | -4.11% | -3.07% | +1.80% | -1.29% | +14.48% | +24.87% | +4.57% | - | - | - | - | ||
| B-THAICG | 9.1309 | +0.26% | -0.57% | +0.43% | -1.21% | +9.85% | +11.05% | -3.49% | 0.00% | - | - | - | - | ||
| BTK | 18.3434 | +0.52% | -0.95% | +3.12% | +6.68% | +17.69% | +18.30% | +8.95% | +8.47% | - | - | - | - | ||
| B-TNTV | 13.3918 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.20% | +1.80% | +3.75% | - | - | - | - | ||
| B-TOPTENLTF T | 9.5047 | -0.17% | -0.80% | -1.76% | -2.64% | +2.23% | +2.73% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.8961 | -0.17% | -0.79% | -1.73% | -2.63% | +2.21% | +2.72% | -5.96% | 0.00% | - | - | - | - | ||
| BTP | 47.3462 | -0.18% | -0.81% | -1.81% | -2.77% | +2.04% | +2.52% | -5.80% | +4.51% | - | - | - | - | ||
| B-TREASURY | 11.2482 | 0.00% | +0.00% | +0.02% | +0.07% | +0.13% | +0.22% | +1.92% | +4.02% | - | - | - | - | ||
| B-USALPHA D | 9.0129 | -3.65% | -6.43% | -9.23% | -9.41% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 8.8590 | -3.61% | -6.36% | -9.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 10.1374 | +1.56% | +2.01% | +0.41% | +1.38% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 9.9745 | +1.43% | +1.84% | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 57.9257 | +0.25% | -0.76% | +0.53% | +0.24% | +7.66% | +11.28% | +1.94% | +11.12% | - | - | - | - | ||
| CG-RMF T | 11.3163 | +0.25% | -0.74% | +0.51% | +0.20% | +7.58% | +11.21% | +1.50% | +10.77% | - | - | - | - | ||
| CHINA D | 7.9409 | -0.15% | -0.05% | -4.76% | -3.75% | +5.61% | -4.17% | +67.59% | +42.39% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.3653 | +0.15% | -0.93% | -0.33% | -3.80% | +1.00% | +7.11% | -0.53% | -0.71% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.8918 | -1.25% | -0.98% | -0.22% | -4.34% | -1.19% | -10.02% | +31.00% | +49.92% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 14.5357 | -1.25% | -0.98% | -0.29% | -4.46% | -1.39% | -10.41% | +28.75% | +45.47% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 11.8228 | -0.88% | -0.62% | -3.43% | -8.99% | -3.12% | -24.19% | +24.36% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 14.1204 | -1.88% | -1.86% | -3.77% | -9.24% | +1.04% | -1.89% | +21.73% | +29.02% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3680 | +0.00% | -0.00% | -0.01% | -0.02% | -0.06% | -0.17% | +0.93% | +2.47% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 16.9732 | +0.19% | -1.01% | -0.18% | -1.35% | +5.56% | +12.33% | -4.38% | +1.35% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| 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 FIRMF T | 14.0373 | +0.03% | +0.13% | -0.11% | +0.29% | -0.06% | +0.62% | +5.19% | +8.16% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 15.1324 | -0.38% | -1.16% | -3.28% | +2.72% | +3.41% | +18.76% | +20.41% | +32.48% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 13.0410 | -1.81% | -6.29% | -13.95% | -15.63% | -14.43% | -15.06% | 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 | 10.8497 | -2.74% | -3.12% | -7.65% | -4.77% | -4.59% | +5.01% | +15.55% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 16.7563 | -5.57% | -8.57% | -18.63% | -23.02% | -22.56% | -20.32% | +52.62% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.4678 | -0.24% | -2.18% | -3.77% | -3.94% | -2.55% | +16.63% | +18.63% | 0.00% | 1.53% | 1 | 10/08/21 | 0.1600 | ||
| CIMB-PRINCIPAL GSA | 13.4133 | -1.63% | -2.56% | -4.79% | -8.88% | -5.44% | +3.69% | +27.58% | +34.08% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.7009 | -0.56% | -1.18% | -1.66% | -2.54% | -1.09% | +1.40% | +0.33% | +4.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5551 | +0.00% | +0.01% | +0.03% | +0.10% | +0.17% | +0.34% | +2.18% | +4.45% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2849 | +0.00% | +0.01% | -0.06% | +0.00% | -0.02% | -0.10% | +2.21% | +3.99% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5707 | +0.00% | +0.01% | +0.03% | +0.10% | +0.17% | +0.35% | +2.21% | +4.49% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.5567 | +0.25% | -1.32% | -0.59% | -2.80% | +3.91% | +12.88% | +2.50% | +7.41% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.8036 | +0.25% | -1.32% | -0.59% | -2.80% | +3.91% | +8.21% | -1.61% | +1.83% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.9093 | +0.25% | -1.32% | -0.59% | -2.80% | +3.91% | +12.88% | +2.56% | +8.49% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3685 | +0.02% | +0.09% | -0.07% | +0.20% | +0.03% | +0.74% | +5.28% | +9.22% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3846 | +0.02% | +0.09% | -0.07% | +0.20% | +0.03% | +0.74% | +5.28% | +9.23% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.5256 | -0.91% | +1.36% | +1.52% | +1.43% | +1.26% | -2.35% | +34.04% | +34.38% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.2617 | -0.91% | +1.36% | +1.52% | +1.43% | +1.26% | -2.34% | +33.39% | +33.19% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.2881 | -0.56% | -1.84% | -3.54% | -6.14% | -5.11% | -4.01% | -1.46% | +15.42% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 10.9196 | -0.56% | -1.84% | -3.54% | -6.14% | -6.02% | -4.88% | -1.72% | +13.65% | 1.01% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 9.1728 | -0.55% | -1.88% | -3.57% | -6.19% | -5.31% | -4.51% | +0.18% | 0.00% | 0.27% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.7477 | -0.55% | -1.86% | -3.45% | -6.11% | -5.05% | -3.81% | -0.62% | +16.12% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0388 | -1.34% | -3.53% | -10.63% | -17.09% | -11.59% | -15.81% | +27.64% | +17.29% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.6950 | -1.86% | -2.50% | -7.88% | -9.11% | -17.52% | -22.83% | +4.54% | -1.01% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.6401 | +0.25% | -1.29% | -0.50% | -2.50% | +4.54% | +13.61% | +4.29% | +10.79% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2151 | +0.00% | +0.00% | +0.01% | +0.08% | +0.14% | +0.17% | +0.82% | +1.57% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0419 | +0.33% | -1.21% | +0.04% | -1.71% | +3.98% | +10.27% | +2.65% | 0.00% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7506 | +0.00% | +0.00% | +0.01% | +0.04% | +0.07% | +0.10% | +1.54% | +3.34% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 15.0496 | +2.88% | +3.38% | +1.18% | +3.55% | +11.09% | +41.02% | +73.60% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.7401 | -0.01% | -0.02% | -0.06% | -0.09% | -0.41% | -0.27% | +1.34% | +2.78% | - | - | - | - | ||
| CPRMF2 T | 15.4421 | +0.01% | -0.03% | -0.02% | +0.04% | -0.23% | -0.30% | +4.26% | +6.23% | - | - | - | - | ||
| CPRMF3 T | 15.6726 | +0.04% | +0.01% | -0.25% | -0.01% | -0.84% | -0.80% | -0.61% | +2.67% | - | - | - | - | ||
| CPRMF4 T | 15.6617 | +0.02% | +0.02% | -0.22% | -0.07% | -0.68% | -0.54% | +0.29% | +1.49% | - | - | - | - | ||
| CPRMF5 T | 15.6269 | -0.00% | -0.02% | -0.06% | -0.17% | -0.40% | -0.27% | +1.48% | +3.45% | - | - | - | - | ||
| DE-1 D | 6.5368 | +0.18% | -1.32% | +0.51% | +1.37% | +9.13% | +14.37% | +2.34% | +16.52% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.1481 | -0.40% | -2.45% | +3.45% | +4.95% | +27.72% | +19.30% | -8.62% | -1.69% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 11.4185 | -2.87% | -4.83% | -1.47% | +0.68% | +4.31% | +20.62% | +34.15% | +38.27% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.2152 | -0.47% | -0.66% | +2.48% | +0.27% | +11.83% | +6.50% | +0.65% | +31.86% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 93.0471 | +0.26% | -1.04% | +0.27% | +2.92% | +9.07% | +11.56% | -1.47% | +2.60% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 33.9107 | +0.06% | -1.19% | -0.58% | -0.92% | +5.06% | +4.78% | -4.65% | -4.80% | - | - | - | - | ||
| FLEX-RMF T | 25.5561 | +0.07% | -1.17% | -0.59% | -0.88% | +5.14% | +4.98% | -5.58% | -1.38% | - | - | - | - | ||
| F-RMF T | 15.7555 | +0.00% | +0.01% | +0.03% | +0.16% | +0.21% | +0.47% | +2.43% | +4.66% | - | - | - | - | ||
| GBRMF T | 14.4517 | +0.02% | +0.07% | +0.08% | +0.45% | +0.42% | +0.52% | +1.86% | +4.29% | - | - | - | - | ||
| GC | 18.5498 | -1.98% | -2.25% | -4.64% | -14.36% | -7.62% | -18.13% | +40.94% | +44.06% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.4938 | +0.02% | +1.10% | -0.26% | +1.65% | +1.99% | +7.94% | +44.59% | +34.94% | - | - | - | - | ||
| GOLD-RMF-A T | 12.5434 | -0.86% | +1.35% | +0.30% | +0.96% | +0.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.1506 | +0.77% | -3.14% | -22.71% | -19.72% | -13.35% | +1.60% | +4.26% | +24.08% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.3677 | -0.16% | -1.04% | -0.01% | -0.99% | +5.93% | +10.26% | +3.43% | +25.22% | 8.72% | ไม่เเน่นอน | 04/10/21 | 0.1300 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.4195 | -0.15% | -1.01% | +0.02% | -1.02% | +5.89% | +9.76% | +5.11% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.8479 | -1.03% | -0.41% | +9.39% | -5.63% | +8.94% | +48.76% | -11.83% | -34.42% | - | - | - | - | ||
| I-ASEAN STAR 10 | 4.2474 | -0.40% | -0.31% | -11.27% | -12.93% | -5.37% | -4.79% | -10.37% | -24.65% | - | - | - | - | ||
| I-DEVELOP | 11.7156 | +0.39% | -4.75% | -14.80% | -14.11% | -10.34% | -20.12% | +22.60% | +6.16% | - | - | - | - | ||
| I-GOLD | 17.1147 | +0.05% | +1.14% | +1.19% | +1.75% | +1.56% | -0.63% | +36.22% | +35.21% | - | - | - | - | ||
| I-GOLD7S2 | 8.3091 | +0.59% | +1.33% | +1.17% | +1.20% | +0.72% | -1.84% | +30.63% | +23.08% | - | - | - | - | ||
| I-GOLD7S3 | 8.6851 | +0.59% | +1.33% | +1.17% | +1.28% | +0.80% | -1.67% | +31.19% | +24.00% | - | - | - | - | ||
| I-GOLDRMF T | 12.9210 | +0.05% | +1.15% | +1.18% | +1.61% | +1.34% | -0.98% | +33.98% | +30.70% | - | - | - | - | ||
| IN-RMF T | 27.8361 | -0.27% | -0.35% | +0.72% | -0.20% | +7.04% | +8.65% | +4.72% | +9.21% | - | - | - | - | ||
| I-OIL | 3.3870 | -1.05% | -1.56% | +9.15% | +2.88% | +19.81% | +66.95% | -16.35% | -24.85% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 12.1768 | -0.42% | -3.78% | -5.14% | -4.93% | -5.55% | +3.50% | 0.00% | 0.00% | 5.46% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 9.9052 | -0.11% | -0.08% | -1.69% | -0.49% | -1.80% | -2.70% | +5.81% | +8.06% | 2.02% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 38.9261 | +0.03% | -0.49% | +0.78% | -1.59% | +6.07% | +3.07% | -10.43% | +6.02% | - | - | - | - | ||
| JB25LTF D T | 20.5101 | +0.03% | -0.50% | +0.77% | -1.69% | +5.87% | +2.57% | -12.02% | +4.00% | 2.54% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 34.7087 | +0.03% | -0.50% | +0.75% | -1.71% | +5.83% | +2.60% | -11.80% | +3.33% | - | - | - | - | ||
| JBPLTF D T | 17.5260 | +0.02% | -0.36% | +0.53% | -1.21% | +4.18% | +1.74% | -9.51% | +2.73% | 2.00% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 20.3568 | +0.70% | -1.20% | -5.51% | -7.64% | -6.14% | +0.17% | +13.97% | +41.76% | - | - | - | - | ||
| K2035RMF T | 10.4639 | -0.65% | -3.01% | -6.66% | -5.97% | -3.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 10.4209 | -0.67% | -3.04% | -6.92% | -6.14% | -3.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.8302 | -0.30% | -1.07% | -0.39% | -0.91% | +8.14% | +3.94% | +0.40% | +4.15% | 1.90% | ไม่เเน่นอน | 14/09/21 | 0.1700 | ||
| K-2500 | 15.7148 | +0.09% | -0.05% | -0.16% | -0.09% | +1.28% | +3.11% | +6.78% | +9.77% | - | - | - | - | ||
| K-2510 | 17.6992 | +0.13% | -0.14% | -0.20% | -0.35% | +2.08% | +4.14% | +8.26% | +11.66% | - | - | - | - | ||
| K-2520 | 20.9904 | +0.21% | -0.21% | -0.32% | -0.82% | +2.87% | +5.76% | +10.17% | +14.53% | - | - | - | - | ||
| K-2530 | 23.3727 | +0.21% | -0.24% | -0.11% | -0.64% | +4.37% | +8.19% | +12.00% | +16.19% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.6426 | +0.16% | -0.45% | -0.36% | -1.08% | +4.99% | +4.34% | -2.23% | +6.54% | 4.64% | 2 | 14/09/21 | 0.3700 | ||
| K-AEC | 11.0255 | +0.20% | -0.46% | +0.59% | -1.46% | +8.52% | +15.93% | +7.56% | +5.83% | - | - | - | - | ||
| KAF D | 20.1726 | +0.39% | -1.30% | -0.44% | +1.72% | +6.02% | +16.78% | +18.45% | +20.97% | 7.66% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.3248 | -0.14% | +0.01% | -0.76% | -0.64% | -1.32% | -0.81% | +8.21% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.7879 | -0.14% | +0.74% | +0.65% | +4.96% | +4.75% | +23.46% | +14.04% | -7.65% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.4378 | +0.41% | +0.57% | -3.27% | -5.21% | -9.31% | -8.07% | +8.35% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.8359 | -2.48% | -4.27% | -4.98% | -4.11% | -1.11% | +12.13% | +32.35% | +44.21% | 6.76% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 8.6911 | -1.12% | -0.20% | +0.39% | -11.38% | -14.59% | -26.21% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 8.9798 | -1.19% | -1.74% | -1.45% | -6.12% | -3.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 7.9805 | -0.94% | -3.70% | -8.00% | -12.57% | -9.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.8079 | +1.22% | -0.44% | +5.04% | +6.50% | +30.07% | +21.49% | -10.17% | -5.31% | - | - | - | - | ||
| KBLRMF T | 29.2179 | +0.18% | -0.13% | -0.33% | -0.80% | +2.53% | +5.28% | +8.23% | +10.35% | - | - | - | - | ||
| K-CASH | 13.2515 | +0.00% | +0.01% | +0.02% | +0.08% | +0.15% | +0.26% | +2.21% | +4.66% | - | - | - | - | ||
| K-CBOND | 18.2226 | +0.05% | +0.13% | -0.09% | +0.19% | -0.05% | +0.82% | +5.61% | +8.98% | - | - | - | - | ||
| K-CCTV | 15.4062 | -0.83% | -1.14% | -5.19% | -2.97% | -0.56% | -20.22% | +50.47% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 19.1752 | -2.39% | -5.23% | -14.88% | -20.21% | -18.49% | -14.73% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 10.1940 | -2.36% | -5.17% | -14.84% | -20.15% | -18.44% | -14.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 19.1599 | -2.39% | -5.23% | -14.89% | -20.22% | -18.51% | -14.84% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 8.4760 | -1.43% | +1.33% | -1.38% | -13.16% | -9.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 8.3811 | -1.43% | +1.33% | -1.38% | -13.16% | -9.41% | -33.42% | -13.67% | +6.01% | 4.77% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 8.4512 | -1.42% | +1.33% | -1.37% | -13.27% | -9.58% | -33.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 8.5115 | -1.43% | +1.32% | -1.54% | -13.29% | -9.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 13.4298 | -2.01% | -1.06% | -6.13% | -8.04% | +0.74% | -21.44% | +30.04% | +31.98% | - | - | - | - | ||
| K-CLIMATE | 12.5611 | -2.03% | -4.20% | -0.82% | -2.11% | +1.80% | +9.21% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.9386 | +0.23% | -0.69% | -0.35% | -1.49% | +7.44% | +6.19% | -5.02% | +6.69% | 4.13% | 2 | 14/09/21 | 0.2100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.9555 | -0.49% | -0.72% | +2.30% | +1.94% | +13.43% | +9.37% | +10.37% | +35.89% | - | - | - | - | ||
| KEQLTF-C(L) T | 33.1931 | +0.22% | -0.69% | -0.34% | -1.51% | +7.37% | +5.83% | -2.29% | +8.24% | - | - | - | - | ||
| KEQRMF T | 33.5984 | +0.04% | -1.12% | -0.78% | -0.17% | +9.85% | +12.60% | +7.25% | +22.70% | - | - | - | - | ||
| K-EQUITY D | 16.2898 | +0.10% | -0.89% | -0.24% | -0.78% | +9.00% | +7.55% | -4.15% | +10.23% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 19.6092 | -2.95% | -2.99% | -12.96% | -10.25% | -8.79% | +10.38% | +61.81% | +68.90% | - | - | - | - | ||
| K-EUROPE D | 13.9285 | -2.94% | -2.99% | -12.86% | -10.05% | -8.44% | +11.25% | +64.51% | +70.53% | 6.82% | 4 | 12/11/21 | 0.2000 | ||
| K-EUSAGE D | 10.7720 | -1.70% | -1.91% | -0.66% | -0.66% | +3.95% | +15.44% | +33.99% | +46.32% | 8.35% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 13.2927 | -3.73% | -4.97% | -6.56% | -6.17% | -3.50% | +10.29% | +51.56% | 0.00% | - | - | - | - | ||
| K-EUX | 14.8837 | -3.95% | -4.62% | -5.27% | -2.89% | +0.50% | +17.61% | +38.76% | +41.81% | - | - | - | - | ||
| KFACHINA-A | 11.9349 | -0.84% | +0.73% | -3.58% | -2.08% | +1.57% | -23.54% | +53.46% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 8.3930 | -0.85% | +0.75% | -3.54% | -2.09% | +1.59% | -23.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 8.3898 | -0.84% | +0.74% | -3.50% | -2.02% | +1.74% | -23.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.2011 | +0.02% | +0.14% | -0.10% | +0.25% | -0.07% | +0.92% | +6.62% | +11.83% | - | - | - | - | ||
| KFAFIXRMF T | 10.8432 | +0.02% | +0.11% | -0.08% | +0.21% | -0.17% | +0.92% | +7.43% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.2014 | +0.02% | +0.14% | -0.10% | +0.25% | -0.07% | +0.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 7.7074 | +0.40% | +4.23% | -4.81% | -9.64% | -19.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 12.0216 | -0.36% | -0.56% | -1.44% | -1.14% | -3.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.0208 | -0.36% | -0.56% | -1.44% | -1.14% | -3.17% | -1.59% | +10.11% | +15.61% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.9840 | -3.12% | -2.40% | -1.14% | -12.30% | -6.72% | -13.55% | +20.38% | +38.04% | - | - | - | - | ||
| KFCASH-A | 13.3554 | 0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.19% | +1.62% | +3.41% | - | - | - | - | ||
| KFCASHPLUS | 12.2645 | 0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.19% | +1.65% | +3.50% | - | - | - | - | ||
| KFCASHRMF T | 13.2689 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.19% | +1.62% | +3.42% | - | - | - | - | ||
| KFCASHSSF T | 13.3555 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.18% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 7.5404 | -1.60% | +0.63% | +3.29% | -8.84% | -4.80% | -27.34% | -22.31% | -24.30% | - | - | - | - | ||
| KFCHINARMF T | 14.1118 | -0.42% | +0.36% | +1.74% | +0.66% | +3.17% | -9.31% | +50.58% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.9720 | -0.90% | -2.22% | -2.17% | -1.29% | -0.41% | +5.55% | +18.00% | +15.27% | - | - | - | - | ||
| KFCLIMA-A | 9.6534 | -2.81% | -6.77% | -10.98% | -13.54% | -9.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 8.7889 | -2.83% | -6.80% | -10.90% | -13.29% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 8.8024 | -2.83% | -6.80% | -10.87% | -13.29% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 7.6532 | -1.88% | -4.14% | -5.26% | -18.89% | -10.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 10.3358 | -1.41% | -2.52% | -3.67% | -2.83% | -2.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.6183 | -0.18% | -0.50% | -0.97% | -1.36% | -1.07% | +0.64% | +9.92% | +14.58% | - | - | - | - | ||
| KFDIVERS-A | 10.4842 | -0.32% | -0.29% | -2.08% | -1.78% | -3.72% | -2.44% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.4843 | -0.32% | -0.29% | -2.08% | -1.78% | -3.72% | -2.44% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.5030 | +0.19% | -0.84% | -0.16% | -1.59% | +5.82% | +6.36% | -12.78% | -4.93% | - | - | - | - | ||
| KFDIVSSF D T | 10.7507 | +0.19% | -0.78% | -0.14% | -1.53% | +5.80% | +6.16% | 0.00% | 0.00% | 2.33% | ไม่เเน่นอน | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 9.8800 | +0.05% | -1.41% | -0.70% | -3.10% | +5.86% | +15.58% | -0.30% | +13.21% | 7.29% | ไม่เเน่นอน | 30/11/21 | 0.7200 | ||
| KFDNMRMF T | 10.8373 | +0.05% | -1.60% | -0.93% | -2.74% | +5.90% | +23.06% | +10.97% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 37.4231 | +0.06% | -1.41% | -0.73% | -3.21% | +5.58% | +22.69% | +5.88% | +17.96% | - | - | - | - | ||
| KF-ELI | 8.3038 | -0.72% | -0.50% | +0.22% | -1.63% | -4.46% | -7.36% | +0.48% | +2.24% | - | - | - | - | ||
| KF-EM | 11.4157 | -1.22% | -2.04% | -1.17% | -4.44% | -4.39% | -16.78% | +11.03% | +6.06% | - | - | - | - | ||
| KFENFIX | 10.3149 | +0.07% | +0.27% | -0.27% | +0.22% | -0.42% | +0.60% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.3833 | +0.05% | -0.27% | +0.82% | -0.92% | +7.40% | +4.50% | -3.08% | +12.07% | - | - | - | - | ||
| KFENS50SSF D T | 22.7099 | +0.04% | -0.28% | +0.82% | -0.91% | +7.60% | +4.55% | 0.00% | 0.00% | 5.50% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 83.5678 | +0.53% | -0.79% | -0.28% | -0.71% | +7.84% | +19.67% | +17.30% | +22.68% | - | - | - | - | ||
| KFEQRMF T | 25.6108 | +0.24% | -1.18% | -0.19% | -0.71% | +4.38% | +11.65% | -12.11% | -10.10% | - | - | - | - | ||
| KF-EUROPE | 19.9789 | -3.10% | -6.05% | -13.41% | -13.12% | -12.34% | +11.26% | +59.83% | +56.68% | - | - | - | - | ||
| KFEURORMF T | 17.8127 | -3.08% | -5.52% | -12.82% | -11.64% | -10.56% | +10.47% | +59.38% | +56.26% | - | - | - | - | ||
| KFFIN-D D | 6.1209 | +0.80% | -1.17% | -4.03% | -3.35% | +25.39% | +28.31% | -8.02% | +43.08% | 27.77% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 23.3245 | +0.07% | -1.47% | -1.13% | -2.38% | +3.76% | +8.33% | -11.32% | -3.73% | - | - | - | - | ||
| KFFLEX2RMF T | 51.5782 | +0.07% | -1.40% | -1.01% | -2.26% | +3.78% | +8.32% | -11.49% | -4.54% | - | - | - | - | ||
| KFFLEX-D D | 6.2905 | +0.07% | -1.38% | -1.01% | -2.29% | +4.18% | +8.74% | -11.37% | +1.02% | 7.15% | ไม่เเน่นอน | 14/09/21 | 0.4500 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 13.6333 | -2.42% | -3.69% | -6.65% | -2.29% | -1.04% | +13.64% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 10.9094 | -2.41% | -3.69% | -6.65% | -2.23% | -0.89% | +14.25% | +53.98% | +61.49% | 15.58% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 16.7292 | -2.41% | -3.68% | -6.67% | -2.28% | -0.99% | +13.85% | +51.12% | +60.25% | - | - | - | - | ||
| KFGBRANSSF T | 12.9961 | -2.41% | -3.67% | -6.66% | -2.35% | -1.08% | +13.86% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 10.9485 | -2.17% | -4.03% | -2.32% | +0.45% | -0.99% | +4.25% | 0.00% | 0.00% | 9.13% | ไม่เเน่นอน | 19/10/21 | 0.2500 | ||
| KFGG-A | 7.4363 | -4.16% | -8.61% | -18.03% | -25.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 7.8192 | -4.23% | -8.73% | -18.17% | -25.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 7.8199 | -4.19% | -8.62% | -18.11% | -25.57% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.5290 | -0.44% | +0.07% | -5.29% | -3.37% | -1.36% | -3.21% | +17.73% | +17.12% | - | - | - | - | ||
| KFGMIL-A | 8.3361 | -4.31% | -8.27% | -13.46% | -16.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.1867 | -0.82% | +1.40% | +0.10% | +1.40% | +1.85% | +7.68% | +41.06% | +31.34% | - | - | - | - | ||
| KFGOLDRMF T | 13.5834 | -0.90% | +1.36% | +1.52% | +1.51% | +1.50% | -0.78% | +32.87% | +16.19% | - | - | - | - | ||
| KFGOOD | 9.6981 | -0.10% | -0.38% | -0.10% | -0.76% | +1.82% | +3.08% | -2.65% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.6604 | -0.10% | -0.36% | -0.18% | -0.83% | +1.42% | +2.51% | -3.51% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9656 | +0.01% | +0.04% | -0.12% | +0.05% | -0.44% | -0.41% | +3.30% | +6.02% | - | - | - | - | ||
| KFGPROP-A | 11.3441 | -0.33% | -4.13% | -5.09% | -5.16% | -5.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGPROP-D D | 9.6116 | -0.33% | -4.13% | -5.09% | -5.16% | -5.12% | 0.00% | 0.00% | 0.00% | 13.01% | 1 | 23/08/21 | 0.5000 | ||
| KFGROWTH-A | 6.6785 | +0.24% | -1.22% | -0.20% | -0.82% | +4.24% | +11.60% | -12.15% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.9887 | +0.24% | -1.22% | -0.20% | -0.82% | +4.24% | +12.45% | -15.83% | -5.76% | 23.32% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 16.2413 | -6.85% | -12.50% | -25.78% | -35.35% | -30.04% | -25.84% | +54.17% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 13.8658 | -6.92% | -12.61% | -25.88% | -35.50% | -30.09% | -26.02% | +53.68% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.4148 | -0.11% | -0.24% | -0.30% | -0.58% | +0.30% | +1.27% | +1.20% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0344 | -0.12% | -0.27% | -0.27% | -0.58% | +0.34% | +1.11% | +0.77% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.4151 | -0.11% | -0.24% | -0.30% | -0.57% | +0.30% | +1.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.1722 | -2.65% | -2.49% | -4.33% | -7.23% | -5.06% | -18.84% | +20.36% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.8139 | -3.40% | -6.32% | -11.57% | -10.17% | -9.04% | -8.41% | +32.72% | +42.46% | - | - | - | - | ||
| KF-HCHINAD D | 10.6849 | -0.42% | +0.36% | +1.73% | +0.63% | +2.97% | -9.22% | +55.13% | +96.02% | 7.02% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 11.2705 | -3.36% | -6.46% | -12.55% | -10.45% | -8.93% | -1.03% | +41.45% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.6898 | -3.36% | -6.46% | -12.55% | -10.45% | -8.64% | -0.60% | +42.86% | +53.65% | 13.23% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KFHEUROP-A | 20.1220 | -2.94% | -4.90% | -11.90% | -10.13% | -8.57% | +9.85% | +58.10% | +67.55% | - | - | - | - | ||
| KF-HGOLD | 10.4325 | -0.90% | +1.34% | +1.60% | +1.61% | +1.54% | -1.56% | +33.95% | +35.97% | - | - | - | - | ||
| KFHHCARE-A | 13.0901 | -3.35% | -6.26% | -11.44% | -10.10% | -8.80% | -8.63% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 11.3256 | -3.35% | -6.26% | -11.44% | -10.10% | -8.55% | -8.49% | 0.00% | 0.00% | 9.27% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KF-HJAPAND D | 8.7476 | -0.48% | -4.19% | -13.02% | -13.54% | -8.27% | -8.32% | +28.11% | +28.92% | 7.43% | 2 | 30/11/21 | 0.2000 | ||
| KF-HSMUS | 12.9639 | -2.42% | -6.71% | -6.93% | -7.73% | -3.62% | +3.36% | +31.47% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 17.9613 | -4.86% | -10.99% | -18.46% | -20.70% | -19.51% | -18.78% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 13.0313 | -0.90% | -2.23% | -2.17% | -1.32% | -0.37% | +5.61% | +18.19% | +15.34% | - | - | - | - | ||
| KF-INDIA | 11.6357 | -3.08% | -5.81% | +0.65% | -3.03% | +1.46% | +15.76% | +32.53% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 12.9165 | -3.17% | -5.89% | +0.34% | -3.18% | +1.29% | +16.30% | +32.01% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 9.9666 | -1.42% | -3.13% | -2.46% | -6.87% | -2.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 5.9744 | +2.04% | -8.66% | -24.99% | -39.77% | -37.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.7795 | +0.05% | +0.17% | -0.18% | +0.15% | -0.39% | +0.96% | +6.07% | +9.88% | - | - | - | - | ||
| K-FITL | 10.5281 | -2.49% | -5.02% | -11.75% | -14.28% | -13.02% | -8.00% | +8.85% | 0.00% | - | - | - | - | ||
| K-FITM | 10.8328 | -1.29% | -2.05% | -4.25% | -5.15% | -2.47% | +0.69% | +10.57% | 0.00% | - | - | - | - | ||
| K-FITS | 10.5866 | -0.56% | -0.86% | -1.91% | -2.17% | -1.18% | +0.17% | +6.17% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.8666 | -2.62% | -5.42% | -12.36% | -15.16% | -13.61% | -8.15% | +11.06% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9181 | +0.08% | +0.23% | -0.39% | -0.08% | -0.92% | -0.12% | +5.15% | +8.68% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7397 | +0.06% | +0.18% | -0.50% | -0.12% | -0.98% | -0.29% | +4.81% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7386 | +0.06% | +0.18% | -0.50% | -0.13% | -0.98% | -0.30% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2244 | +0.02% | +0.10% | -0.85% | -0.26% | -0.90% | -0.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 11.1513 | -0.48% | -4.24% | -13.12% | -13.85% | -8.37% | -8.15% | +25.78% | +9.56% | - | - | - | - | ||
| KFJPINDX-A | 14.0335 | -1.66% | -3.86% | -5.22% | -5.15% | -2.53% | -5.66% | +27.56% | 0.00% | - | - | - | - | ||
| KFJPSCAP-A D | 13.7047 | +0.64% | -3.18% | -9.24% | -12.08% | -9.40% | +9.98% | +57.37% | 0.00% | 13.86% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 9.2140 | +0.65% | -3.11% | -9.04% | -11.99% | -11.01% | -0.48% | +35.75% | 0.00% | 20.62% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 6.4305 | -1.59% | -0.48% | +3.47% | -1.30% | -13.43% | -2.64% | -17.43% | -13.17% | - | - | - | - | ||
| KFLRMF T | 88.3126 | +0.32% | -0.70% | -0.64% | -2.34% | +7.19% | +11.48% | +6.38% | +14.83% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 34.9371 | +0.03% | -0.24% | +0.79% | -0.07% | +7.99% | +6.46% | -4.10% | +9.73% | - | - | - | - | ||
| KFLTFA50-D D T | 22.4506 | +0.05% | -0.82% | +0.36% | -1.38% | +5.72% | +18.56% | +0.71% | +6.98% | 1.34% | 1 | 23/02/21 | 0.3000 | ||
| KFLTFAST-D D T | 9.9402 | -1.29% | -3.14% | -2.89% | -3.49% | +0.55% | +10.79% | +1.38% | -0.58% | 2.01% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.9297 | +0.13% | -0.57% | -0.03% | -0.95% | +4.21% | +4.45% | -7.82% | -0.52% | 1.79% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 20.1253 | +0.19% | -0.86% | -0.12% | -1.61% | +5.93% | +6.37% | -13.21% | -3.97% | 3.73% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.3833 | +0.05% | -1.39% | -0.68% | -2.70% | +5.93% | +22.83% | +9.23% | 0.00% | 2.89% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 25.4655 | +0.24% | -1.21% | -0.20% | -0.72% | +4.41% | +11.76% | -11.79% | -9.61% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.5419 | +0.16% | -0.86% | -0.17% | -0.56% | +2.99% | +8.32% | -8.14% | -5.26% | 3.69% | 1 | 28/04/21 | 0.5000 | ||
| KFLTFSTARD T | 7.4063 | +0.22% | -0.77% | +0.03% | -1.75% | +3.30% | +11.59% | -13.37% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.1420 | -0.06% | -2.54% | -1.06% | -2.65% | +1.52% | +29.44% | +16.97% | +3.85% | 2.46% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.4025 | +0.06% | +0.25% | -0.33% | +0.12% | -0.95% | -1.36% | +6.17% | +10.79% | - | - | - | - | ||
| KFMINCOM-R | 11.0570 | -0.93% | -0.92% | -1.52% | -2.12% | -3.02% | -0.78% | +10.07% | 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 | 16.1352 | +0.01% | +0.09% | -0.05% | +0.24% | +0.03% | +0.84% | +5.17% | +8.91% | - | - | - | - | ||
| KFMTFI-D D | 9.8821 | +0.02% | +0.10% | -0.04% | +0.21% | -0.10% | +0.50% | +5.12% | +8.96% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.1754 | +0.02% | +0.10% | +0.00% | +0.33% | -0.05% | +0.87% | +6.13% | +9.72% | - | - | - | - | ||
| KFMXPLS2TM | 11.2246 | +0.01% | -0.08% | +0.05% | -0.15% | +1.28% | +1.57% | +1.82% | +4.14% | - | - | - | - | ||
| KF-OIL | 4.3473 | -0.93% | +0.70% | +10.88% | -3.30% | +14.24% | +59.79% | +42.07% | +24.24% | - | - | - | - | ||
| KF-ORTFLEX | 22.5142 | -0.59% | -3.78% | -6.43% | -3.65% | -4.59% | -9.41% | +86.43% | +70.79% | - | - | - | - | ||
| KFPREFER-A | 10.6162 | -0.34% | -0.98% | -0.88% | -1.27% | -0.90% | +3.56% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.5377 | +0.03% | -0.70% | +0.16% | -0.55% | +7.14% | +7.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.3611 | +0.03% | -0.70% | +0.17% | -0.57% | +7.11% | +7.72% | -1.26% | +12.00% | - | - | - | - | ||
| KFS100SSF D T | 12.1693 | +0.03% | -0.70% | +0.16% | -0.55% | +7.14% | +7.53% | 0.00% | 0.00% | 2.88% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 12.1692 | +0.03% | -0.70% | +0.16% | -0.55% | +7.14% | +7.53% | 0.00% | 0.00% | 2.88% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.7404 | +0.19% | -0.85% | -0.14% | -1.62% | +5.86% | +6.48% | -14.37% | -2.25% | 8.16% | 3 | 17/11/21 | 0.1000 | ||
| KFSEQ | 24.3729 | +0.23% | -1.20% | -0.19% | -0.72% | +4.51% | +11.88% | -12.72% | -10.22% | - | - | - | - | ||
| KFSEQ-D D | 5.4755 | +0.24% | -1.20% | -0.20% | -0.72% | +4.57% | +12.07% | -13.10% | -3.74% | 13.70% | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.6449 | -0.18% | -0.50% | -0.97% | -1.35% | -1.06% | +0.66% | +10.06% | +14.87% | - | - | - | - | ||
| KFSINCRMF T | 11.5837 | -0.18% | -0.50% | -0.98% | -1.38% | -1.09% | +0.63% | +9.72% | +14.53% | - | - | - | - | ||
| KFSMART | 10.8021 | +0.01% | +0.01% | +0.04% | +0.21% | +0.25% | +0.64% | +3.76% | +6.93% | - | - | - | - | ||
| KF-SMCAPD D | 8.8127 | -2.70% | -6.69% | -8.10% | -8.92% | -6.08% | +3.03% | +31.74% | +21.66% | 15.89% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.1627 | +0.03% | +0.12% | +0.01% | +0.37% | +0.05% | +0.75% | +5.58% | +9.67% | - | - | - | - | ||
| KFSPLUS | 21.3962 | +0.00% | +0.01% | +0.03% | +0.10% | +0.19% | +0.37% | +2.81% | +5.61% | - | - | - | - | ||
| KFSTARRMF T | 7.4484 | +0.22% | -0.77% | +0.01% | -1.79% | +3.29% | +11.80% | -13.33% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.8166 | -0.08% | -0.46% | -0.07% | -1.07% | +2.86% | +3.85% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.7887 | -0.09% | -0.48% | -0.01% | -0.99% | +2.99% | +3.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.2737 | +0.27% | -0.93% | +0.56% | +0.49% | +6.93% | +15.57% | +5.30% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.9454 | -0.06% | -2.57% | -0.88% | -2.58% | +1.85% | +30.17% | +16.56% | +4.71% | - | - | - | - | ||
| KF-TRB | 13.2687 | -0.13% | -0.11% | -1.74% | -1.62% | -3.01% | -2.95% | +9.77% | +9.44% | - | - | - | - | ||
| KFTSRMF T | 64.0679 | +0.07% | -1.40% | -1.02% | -2.27% | +3.85% | +8.29% | -11.63% | -4.51% | - | - | - | - | ||
| KFTSTAR-A | 8.3168 | +0.22% | -0.76% | +0.06% | -1.75% | +3.37% | +11.86% | -13.71% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.6054 | +0.22% | -0.76% | +0.05% | -1.75% | +3.37% | +12.51% | -14.27% | 0.00% | 10.60% | ไม่เเน่นอน | 19/07/21 | 0.2000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 16.5048 | -5.44% | -12.76% | -27.28% | -36.49% | -38.73% | -35.21% | -2.86% | -4.72% | - | - | - | - | ||
| KFUSINDX-A | 17.9449 | +0.33% | -5.18% | -6.42% | -3.13% | +0.32% | +14.75% | +64.37% | 0.00% | - | - | - | - | ||
| KFUSRMF T | 6.7329 | -5.37% | -12.72% | -27.01% | -35.82% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 6.7613 | -5.45% | -12.72% | -27.05% | -35.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 30.0277 | +0.19% | -0.83% | -0.15% | -1.63% | +5.76% | +6.25% | -13.50% | -5.16% | - | - | - | - | ||
| KFVIET-A | 12.2479 | -3.06% | -2.84% | -4.63% | -2.47% | +5.18% | +17.21% | +46.58% | 0.00% | - | - | - | - | ||
| K-GA D | 12.3489 | -2.03% | -3.69% | -5.94% | -6.55% | -5.92% | -1.68% | +31.74% | +32.44% | 3.24% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 16.2034 | -2.02% | -3.68% | -5.97% | -6.59% | -5.94% | -1.71% | +30.61% | +31.44% | - | - | - | - | ||
| K-GB D | 10.0914 | -0.19% | +0.23% | -0.87% | -0.01% | -1.65% | -0.35% | +10.72% | +10.29% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7191 | +0.03% | +0.13% | -0.23% | -0.00% | -0.66% | -0.28% | +4.52% | +7.66% | - | - | - | - | ||
| K-GDBOND | 9.9298 | -0.28% | -0.19% | -1.27% | -0.67% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 15.0277 | -0.93% | +1.39% | +1.64% | +1.79% | +1.94% | -0.74% | +37.17% | +39.90% | - | - | - | - | ||
| K-GEMO D | 10.9730 | -3.03% | -2.40% | -1.38% | -9.61% | -7.88% | -13.64% | +33.97% | +52.66% | 5.47% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 11.5422 | -3.41% | -4.94% | -12.54% | -10.21% | -8.91% | -8.58% | +37.26% | +69.62% | 6.93% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.7030 | -3.34% | -5.01% | -13.52% | -10.34% | -8.79% | -0.59% | +44.06% | +63.15% | 6.84% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| KGHRMF T | 13.0574 | -3.42% | -4.94% | -12.46% | -10.27% | -9.15% | -8.95% | +34.70% | +65.34% | - | - | - | - | ||
| KGIFRMF T | 12.1064 | -2.78% | -3.68% | -5.47% | -6.19% | -3.39% | +6.37% | +18.96% | +21.23% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.6620 | -0.93% | -1.97% | -2.94% | -1.33% | -0.47% | +5.73% | +18.67% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.6634 | -0.93% | -1.97% | -2.94% | -1.34% | -0.48% | +5.74% | +18.68% | +21.33% | - | - | - | - | ||
| K-GINCOME-SSF D T | 12.4607 | -0.93% | -1.97% | -2.93% | -1.34% | -0.48% | +5.76% | 0.00% | 0.00% | 1.61% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.2352 | -2.74% | -3.63% | -5.38% | -6.06% | -3.29% | +6.82% | +20.48% | +22.90% | 3.42% | 2 | 14/09/21 | 0.2000 | ||
| K-GLAM-UI | 10.5112 | -0.28% | +0.44% | -0.99% | -1.97% | -2.23% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 11.1038 | -0.31% | -3.60% | -7.47% | -4.99% | -2.35% | +13.37% | +47.92% | +50.50% | 5.40% | ไม่เเน่นอน | 14/12/21 | 0.3000 | ||
| KGLTF-C(L) D T | 15.9892 | +0.09% | -0.92% | -0.05% | -0.22% | +10.16% | +8.27% | -0.56% | +9.65% | 4.32% | 2 | 14/09/21 | 0.1300 | ||
| K-GOLD-A(A) | 11.7280 | -0.93% | +1.39% | +1.65% | +1.79% | +1.96% | -0.78% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.9830 | -0.93% | +1.38% | +1.61% | +1.73% | +1.88% | -0.92% | +39.30% | +41.32% | 1.82% | 1 | 14/01/22 | 0.2000 | ||
| K-GPROP-A(A) | 10.2542 | -2.21% | -3.80% | -6.79% | -6.37% | -5.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 9.6023 | -2.21% | -3.80% | -6.79% | -6.37% | -5.50% | +16.87% | +11.09% | +15.93% | 9.37% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 11.4148 | -0.42% | -1.09% | -1.82% | -2.69% | -3.24% | +2.50% | +18.61% | 0.00% | - | - | - | - | ||
| K-HIT | 14.8954 | -1.63% | -3.94% | -8.11% | -7.11% | -3.48% | +2.25% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 11.2548 | -0.15% | -0.23% | +2.04% | +19.08% | +35.00% | +44.67% | +48.87% | +48.13% | - | - | - | - | ||
| K-INDIA D | 12.1928 | -3.09% | -5.51% | -1.44% | -4.70% | +7.83% | +20.25% | +38.84% | +58.13% | 7.38% | 12/11/21 | 0.2000 | |||
| K-INDX | 15.1257 | -2.71% | -5.84% | -1.18% | -6.98% | +5.80% | +14.24% | +33.67% | +57.62% | - | - | - | - | ||
| K-JP D | 10.1122 | -0.73% | -3.19% | -3.80% | -5.80% | -1.93% | +1.61% | +26.24% | +36.68% | 9.39% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.4233 | -0.73% | -3.20% | -3.94% | -6.02% | -2.27% | +1.03% | +24.37% | +32.15% | - | - | - | - | ||
| K-JPX | 14.5811 | -1.67% | -4.05% | -4.01% | -4.87% | -1.75% | +2.95% | +25.49% | +33.58% | - | - | - | - | ||
| KKF D | 3.3922 | +0.21% | -0.65% | +0.92% | +1.43% | +10.13% | +11.55% | +0.33% | +11.57% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 18.5220 | +0.08% | -0.70% | +1.57% | +4.14% | +12.59% | +17.66% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.8012 | +0.08% | -0.71% | +1.57% | +4.14% | +5.05% | +9.78% | +4.68% | +5.59% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2245 | +0.02% | +0.10% | -0.03% | +0.31% | +0.15% | +1.35% | +6.55% | +10.92% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2262 | +0.02% | +0.10% | -0.03% | +0.31% | +0.15% | +1.35% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 30.9131 | +0.21% | -0.51% | +0.50% | +2.39% | +7.07% | +11.27% | +3.48% | +6.85% | - | - | - | - | ||
| KKP DIVIDEND D | 13.0011 | +0.98% | -0.82% | -0.74% | +6.09% | +8.91% | +18.51% | +17.95% | +21.29% | 5.38% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 46.7715 | +0.54% | -1.29% | +1.04% | +3.92% | +11.69% | +19.75% | +18.96% | +23.36% | - | - | - | - | ||
| KKP GHC D | 16.4732 | +0.12% | -1.98% | -10.94% | -10.48% | -8.67% | -20.96% | +10.44% | +25.35% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GIMPACT-H | 9.0462 | -0.32% | -2.73% | -9.08% | -11.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 14.0545 | -0.38% | -1.12% | -2.98% | +3.39% | +4.07% | +18.34% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 14.1755 | -0.37% | -1.11% | -2.91% | +3.67% | +4.62% | +19.36% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 18.2315 | -0.94% | -4.24% | -11.12% | -9.23% | -4.75% | +10.31% | +70.58% | +80.97% | - | - | - | - | ||
| KKP GNP-H | 14.7364 | -1.01% | -4.10% | -9.70% | -9.06% | -4.97% | +0.82% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 16.1878 | -1.01% | -4.11% | -9.72% | -9.06% | -5.07% | +7.89% | +64.97% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 16.5142 | -0.95% | -4.27% | -11.20% | -9.39% | -4.90% | +10.06% | +66.98% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.2378 | -0.07% | -0.12% | -0.90% | -0.09% | -1.66% | +0.45% | +14.80% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 15.0139 | +0.02% | +0.12% | +0.03% | +0.52% | +0.52% | +1.99% | +8.22% | +12.58% | - | - | - | - | ||
| KKP LTFD D T | 25.7285 | +0.43% | -1.48% | +0.67% | +4.05% | +12.65% | +17.80% | +1.27% | +5.50% | N/A | ไม่เเน่นอน | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7503 | 0.00% | +0.01% | +0.02% | +0.08% | +0.17% | +0.30% | +1.85% | +3.69% | - | - | - | - | ||
| KKP MP | 12.2127 | +0.00% | +0.00% | +0.02% | +0.07% | +0.14% | +0.25% | +2.17% | +4.53% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 13.4704 | -0.16% | -3.15% | -6.43% | -4.87% | -1.78% | +6.69% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 13.4710 | -0.16% | -3.15% | -6.43% | -4.86% | -1.78% | +6.70% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1156 | +0.00% | +0.01% | +0.05% | +0.20% | +0.37% | +0.80% | +3.49% | +6.21% | - | - | - | - | ||
| KKP PROP | 20.1889 | -0.58% | -1.47% | -3.65% | -5.63% | -4.30% | -2.77% | -2.56% | +14.11% | - | - | - | - | ||
| KKP PROP-D D | 11.5445 | -0.60% | -1.52% | -3.76% | -5.74% | -4.44% | -3.02% | -4.38% | +9.14% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 11.5451 | -0.60% | -1.52% | -3.76% | -5.74% | -4.44% | -3.03% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 18.6309 | -0.58% | -1.47% | -3.63% | -5.70% | -4.47% | -3.02% | -4.43% | +8.12% | - | - | - | - | ||
| KKP SEMICON-H | 10.6980 | +1.12% | -6.40% | -13.81% | +2.65% | +8.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 10.6980 | +1.12% | -6.40% | -13.81% | +2.65% | +8.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 10.7007 | +1.12% | -6.40% | -13.79% | +2.68% | +8.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.3886 | +0.04% | -0.14% | +0.79% | -0.28% | +7.88% | +8.03% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.3885 | +0.04% | -0.14% | +0.79% | -0.28% | +7.88% | +8.03% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.3879 | +0.04% | -0.14% | +0.79% | -0.28% | +7.88% | +8.03% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 15.8220 | -0.63% | -1.93% | -3.86% | -4.53% | -1.96% | +4.67% | +15.36% | +19.26% | - | - | - | - | ||
| KKP SG-AA EXTRA | 11.4150 | -0.84% | -2.63% | -4.99% | -5.85% | -2.52% | +6.25% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 11.4205 | -0.84% | -2.63% | -4.99% | -5.85% | -2.52% | +6.26% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.9078 | -0.31% | -0.86% | -2.29% | -2.49% | -1.25% | +2.49% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 11.4314 | -0.62% | -1.93% | -3.84% | -4.56% | -2.04% | +4.43% | +14.65% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 15.8210 | -0.63% | -1.93% | -3.86% | -4.53% | -1.96% | +4.67% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 10.2526 | -0.20% | -0.50% | -1.58% | -1.66% | -1.39% | +0.66% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.3046 | -0.08% | -1.54% | -2.46% | +1.28% | +3.52% | +17.81% | +11.67% | +16.35% | 2.44% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.1965 | -0.08% | -1.53% | -2.46% | +1.27% | +3.54% | +17.69% | +11.50% | +15.97% | - | - | - | - | ||
| KKP SM CAP | 18.2020 | +0.68% | -2.34% | +0.88% | +5.91% | +10.44% | +32.08% | +57.55% | +63.52% | - | - | - | - | ||
| KKP TECH-H | 12.0213 | +0.83% | -4.80% | -13.83% | -9.52% | -7.94% | +6.65% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 12.0247 | +0.83% | -4.80% | -13.78% | -9.48% | -7.90% | +6.70% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 18.2068 | +0.11% | -2.95% | -1.38% | +1.81% | +5.29% | +29.64% | +29.81% | +32.04% | - | - | - | - | ||
| K-MONEY | 12.2874 | -0.00% | -0.00% | -0.00% | +0.03% | +0.03% | +0.07% | +1.47% | +3.22% | - | - | - | - | ||
| KMSLTF-C(L) T | 14.3324 | +0.17% | -3.06% | -1.43% | +1.93% | +5.38% | +30.27% | +32.26% | +37.73% | - | - | - | - | ||
| KMSRMF T | 19.2756 | +0.16% | -3.01% | -1.49% | +1.78% | +5.41% | +30.17% | +31.90% | +38.12% | - | - | - | - | ||
| K-MVEQ | 10.7546 | +0.19% | -1.05% | -1.90% | -0.24% | +3.20% | +21.52% | +0.03% | +1.22% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.6143 | +0.18% | -1.02% | -1.87% | -0.28% | +2.82% | +20.54% | -0.79% | +0.22% | - | - | - | - | ||
| K-OIL | 5.6392 | -0.94% | -0.76% | +8.68% | -3.48% | +15.78% | +60.68% | +44.79% | +46.93% | - | - | - | - | ||
| K-PLAN1 | 13.2963 | +0.02% | +0.13% | -0.14% | +0.17% | -0.23% | +0.51% | +5.19% | +8.88% | - | - | - | - | ||
| K-PLAN2 | 17.0277 | +0.03% | -0.36% | -0.67% | -0.43% | +0.64% | +3.20% | +9.64% | +13.34% | - | - | - | - | ||
| K-PLAN3 | 21.4179 | +0.02% | -0.77% | -1.01% | -1.07% | +1.65% | +5.62% | +12.79% | +17.72% | - | - | - | - | ||
| KPLUS D | 7.0722 | +0.19% | -0.64% | +0.49% | +0.11% | +6.69% | +9.54% | -2.72% | +6.43% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.9576 | +0.19% | -0.63% | +0.47% | +0.09% | +6.63% | +9.42% | -2.72% | +6.26% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.3162 | -0.80% | -1.86% | -5.07% | -6.08% | -5.71% | -2.63% | +5.06% | +31.22% | 2.15% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.8888 | -0.79% | -1.85% | -5.08% | -5.96% | -5.92% | -2.43% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.5704 | +0.03% | -0.23% | +0.85% | +0.06% | +8.01% | +6.52% | -4.28% | +9.40% | - | - | - | - | ||
| KS50RMF T | 12.7098 | +0.03% | -0.23% | +0.85% | +0.04% | +7.99% | +6.46% | -4.44% | +9.54% | - | - | - | - | ||
| KSDLTF D T | 9.1194 | -0.06% | -0.09% | +0.54% | -0.28% | +2.42% | +1.22% | -1.96% | +3.60% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.7067 | -0.23% | -1.20% | +0.47% | +2.71% | +11.96% | +10.59% | +6.21% | +19.40% | 9.47% | ไม่เเน่นอน | 14/12/21 | 0.1900 | ||
| K-SEMQ | 12.0217 | -0.81% | -1.37% | -2.01% | -8.40% | -6.91% | -16.93% | +18.94% | 0.00% | - | - | - | - | ||
| K-SET50 | 33.2586 | +0.03% | -0.23% | +0.86% | +0.07% | +8.05% | +6.66% | -3.61% | +11.06% | - | - | - | - | ||
| KSET50LTF-L T | 24.1455 | -0.20% | -1.16% | +0.96% | +0.13% | +8.12% | +6.64% | -3.30% | +10.06% | - | - | - | - | ||
| K-SF | 11.2631 | -0.00% | -0.00% | +0.01% | +0.08% | +0.14% | +0.25% | +2.44% | +4.93% | - | - | - | - | ||
| K-SFPLUS | 10.7864 | +0.00% | +0.01% | +0.03% | +0.15% | +0.14% | +0.42% | +3.66% | +6.64% | - | - | - | - | ||
| KSFRMF T | 14.1364 | +0.00% | +0.02% | +0.06% | +0.20% | +0.27% | +0.87% | +4.22% | +7.02% | - | - | - | - | ||
| K-SGM | 10.9234 | +0.03% | -0.37% | -2.10% | -1.96% | -4.21% | -4.05% | +2.51% | +5.76% | - | - | - | - | ||
| KSLTF-A T | 21.7917 | -0.89% | -2.49% | -3.08% | -3.76% | +1.77% | +86.87% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 21.7917 | -0.89% | -2.49% | -3.08% | -3.76% | +1.77% | +86.87% | +3.57% | -6.00% | - | - | - | - | ||
| KSRMF T | 21.8995 | -0.87% | -2.42% | -2.96% | -3.50% | +1.95% | +6.46% | +3.07% | -5.29% | - | - | - | - | ||
| 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) | 43.7172 | +0.05% | -1.11% | -0.60% | +0.31% | +10.34% | +13.04% | +8.10% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 43.6529 | +0.05% | -1.11% | -0.60% | +0.31% | +10.34% | +13.04% | +8.07% | +24.05% | - | - | - | - | ||
| K-STAR-SSF T | 43.7531 | +0.05% | -1.11% | -0.59% | +0.34% | +10.41% | +13.19% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 44.3091 | +0.01% | -1.40% | +0.33% | +2.08% | +12.91% | +17.25% | +18.04% | +32.06% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.4104 | +0.05% | -1.12% | -0.65% | +0.31% | +10.28% | +13.37% | 0.00% | 0.00% | 4.83% | 1 | 14/01/22 | 0.2500 | ||
| KT25/75-A | 10.5598 | -0.10% | -0.37% | -0.08% | +0.45% | +2.11% | +3.77% | +6.48% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.5582 | -0.10% | -0.37% | -0.08% | +0.45% | +2.11% | +3.77% | +6.47% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.3887 | -0.12% | -0.39% | -0.03% | +0.43% | +2.12% | +3.49% | +5.89% | +8.51% | - | - | - | - | ||
| KT70/30S-SSF T | 11.7306 | -0.27% | -1.02% | +0.28% | +0.21% | +5.35% | +7.16% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.7336 | -0.27% | -1.02% | +0.28% | +0.21% | +5.35% | +7.17% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 14.2629 | -1.97% | -2.48% | -2.68% | -9.05% | -7.70% | -0.90% | +40.77% | +47.12% | - | - | - | - | ||
| KT-AGRI | 10.1960 | -1.83% | -4.44% | -5.05% | -10.00% | -10.76% | -1.91% | +24.29% | +7.30% | - | - | - | - | ||
| KT-ASEAN-A | 12.3719 | -0.20% | -0.40% | +1.87% | -4.98% | +5.65% | +0.91% | +6.87% | +23.51% | - | - | - | - | ||
| KT-ASHARES-A | 12.0871 | -0.83% | +1.28% | -4.00% | -5.93% | -11.06% | -10.91% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 10.0744 | -0.82% | +1.25% | -3.95% | -5.81% | -10.83% | -10.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 8.4648 | -0.52% | -0.22% | +3.22% | -6.35% | -8.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.1090 | +0.16% | -0.11% | -1.14% | -0.78% | -2.08% | -2.43% | +8.81% | +10.29% | - | - | - | - | ||
| KT-BOND RMF T | 10.5267 | +0.17% | -0.12% | -1.24% | -0.84% | -2.26% | -2.80% | +8.20% | +9.44% | - | - | - | - | ||
| KT-BRAIN-A | 8.1500 | -0.84% | -3.00% | -0.32% | -0.67% | -1.06% | +0.40% | -11.04% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.6072 | -0.84% | -3.03% | -0.40% | -0.57% | -0.73% | +0.71% | -12.27% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.8835 | -0.80% | -2.26% | -0.83% | -1.23% | +6.60% | +16.61% | +7.91% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 13.1977 | -0.27% | +1.78% | +1.28% | -9.58% | -17.43% | -22.79% | +32.28% | 0.00% | - | - | - | - | ||
| KT-CHINABOND-A | 9.9556 | +0.50% | +0.61% | -1.22% | -1.75% | -2.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.8011 | -0.27% | +1.76% | +1.30% | -9.65% | -17.65% | -23.37% | +29.43% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 10.3242 | -2.34% | -3.69% | -5.11% | -6.66% | -3.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 14.6615 | -1.83% | -1.28% | -3.19% | +0.81% | +7.02% | +30.63% | +43.63% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.4035 | -1.83% | -1.28% | -3.19% | +0.81% | +12.77% | +30.98% | +41.88% | 0.00% | 14.42% | ไม่เเน่นอน | 05/08/21 | 0.5000 | ||
| KT-CSBOND-A | 11.7279 | -0.17% | -0.82% | -1.07% | -1.74% | -0.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.8185 | -0.80% | -2.45% | -0.59% | -0.15% | +3.02% | +11.19% | +10.46% | +7.83% | - | - | - | - | ||
| KTEF-LTF-A T | 10.8162 | -0.83% | -2.49% | -0.62% | -0.20% | +2.82% | -7.25% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.8162 | -0.83% | -2.49% | -0.62% | -0.20% | +2.82% | -7.25% | +9.69% | +5.23% | - | - | - | - | ||
| KTEF-RMF T | 9.5170 | -0.81% | -2.44% | -0.59% | -0.16% | +2.94% | +11.15% | +10.28% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 11.9024 | +1.09% | +0.06% | +5.85% | -0.94% | -5.57% | -11.17% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.4184 | -2.58% | -2.78% | +11.81% | +4.29% | +30.96% | +54.21% | +17.58% | -3.58% | - | - | - | - | ||
| KT-ESG-A | 11.5664 | -0.46% | -2.72% | -1.72% | -0.44% | +3.63% | +7.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ESG RMF T | 11.2860 | -0.45% | -2.70% | -1.73% | -0.57% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 14.3528 | -0.45% | -2.73% | -1.74% | -0.49% | +3.58% | +7.80% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 14.3537 | -0.45% | -2.73% | -1.74% | -0.48% | +3.59% | +7.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 18.3115 | -1.84% | -2.42% | +0.44% | -2.26% | +1.85% | +12.37% | +58.17% | +60.15% | - | - | - | - | ||
| KT-EUROTECH-A | 9.0737 | -2.39% | -2.40% | -5.24% | -5.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 24.7695 | -2.41% | -3.67% | +0.84% | -3.38% | +6.60% | +24.41% | +48.77% | +56.47% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.8152 | +0.02% | +0.01% | -0.07% | +0.18% | -0.36% | +0.57% | +5.91% | +9.50% | - | - | - | - | ||
| KTFIXPLUS-A | 12.7721 | +0.03% | +0.04% | -0.23% | +0.04% | -0.58% | +0.49% | +5.93% | +9.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6609 | +0.03% | +0.04% | -0.23% | +0.04% | +0.53% | +0.50% | +5.99% | +9.04% | 1.11% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 13.0390 | -0.96% | -3.35% | -0.05% | +1.87% | +3.49% | +18.87% | +26.01% | +17.19% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 9.9024 | +0.12% | -0.67% | -0.49% | -0.79% | -0.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 10.9355 | +0.07% | -0.44% | -1.11% | -0.87% | -1.76% | -0.19% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.9339 | +0.07% | -0.44% | -1.11% | -0.87% | -1.76% | -0.19% | +11.88% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 10.0280 | -1.63% | -4.76% | -4.20% | -4.97% | -1.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.1158 | -1.59% | -2.08% | -4.01% | -4.92% | -3.83% | -1.72% | +14.29% | +30.49% | - | - | - | - | ||
| KT-GOI-A | 11.0857 | -1.39% | -2.03% | -2.61% | -3.52% | -0.96% | -0.14% | +16.15% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.7228 | +1.35% | +2.03% | +2.25% | +2.01% | +1.83% | +0.15% | +36.57% | +34.52% | - | - | - | - | ||
| KTGOLDRMF T | 12.1006 | +1.34% | +2.03% | +2.27% | +2.11% | +2.02% | +0.29% | +37.00% | +35.58% | - | - | - | - | ||
| KTHAICGRMF T | 11.2029 | +0.29% | -1.05% | -0.64% | +1.40% | +10.53% | +9.18% | +17.92% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 13.9165 | -1.18% | -4.28% | -10.08% | -11.09% | -9.75% | -7.82% | +29.56% | +60.69% | - | - | - | - | ||
| KT-HEALTHC RMF T | 13.4627 | -1.18% | -4.30% | -9.83% | -10.90% | -9.84% | -8.02% | +28.27% | +56.73% | - | - | - | - | ||
| KT-HIDIV D | 10.8809 | -0.36% | -0.86% | +1.47% | +2.42% | +14.50% | +13.88% | +7.39% | +24.74% | 5.51% | 1 | 05/08/21 | 0.3000 | ||
| KT-HIDIVRMF T | 14.9013 | -0.36% | -0.86% | +1.41% | +2.30% | +10.84% | +13.89% | +6.68% | +21.59% | - | - | - | - | ||
| KT-IGF-A | 16.5112 | -1.89% | -3.09% | -4.16% | -5.16% | -2.24% | +1.71% | +40.03% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 16.5139 | -1.89% | -3.09% | -4.16% | -5.16% | -2.24% | +1.74% | +40.06% | +50.81% | - | - | - | - | ||
| KTILF | 11.1749 | +0.04% | +0.42% | +0.25% | +3.03% | +3.50% | +2.01% | +8.13% | +11.13% | - | - | - | - | ||
| KT-INDIA-A | 19.3812 | -1.14% | -3.66% | +8.06% | -0.88% | +10.16% | +20.10% | +48.57% | +61.23% | - | - | - | - | ||
| KT-INDIA-D D | 13.3636 | -1.14% | -3.66% | +8.06% | -0.88% | +10.42% | +20.42% | +48.79% | +64.87% | 12.35% | ไม่เเน่นอน | 01/09/21 | 1.0000 | ||
| KT-JAPAN-A | 13.9437 | +0.31% | -1.90% | -2.40% | -6.31% | -6.42% | +2.61% | +35.90% | +21.11% | - | - | - | - | ||
| KT-JAPAN-D D | 12.5144 | +0.31% | -1.90% | -2.40% | -6.32% | -6.46% | +3.17% | +37.14% | +21.51% | 7.19% | ไม่เเน่นอน | 07/09/21 | 0.2500 | ||
| KTLF70/30-L T | 35.8166 | -0.24% | -1.02% | +0.45% | +0.30% | +5.47% | +7.46% | +2.29% | +6.55% | - | - | - | - | ||
| KTLF-D T | 24.1079 | -0.38% | -1.41% | +0.53% | +0.37% | +7.77% | +3.97% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | |||||||||||||||