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 | 12.3284 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.36% | +2.54% | +4.99% | - | - | - | - | ||
| 1AMSET50-RA | 56.2311 | +0.78% | +1.01% | +19.03% | +10.97% | +1.12% | -8.20% | -9.04% | +27.67% | - | - | - | - | ||
| 1AMSET50-RU | 56.0896 | +0.78% | +1.01% | +19.02% | +10.95% | +1.06% | -8.31% | -16.50% | -16.50% | - | - | - | - | ||
| 1AM-TG | 12.0621 | 0.00% | +0.00% | +0.01% | +0.02% | +0.02% | +0.28% | +2.30% | +4.83% | - | - | - | - | ||
| 1SG-LTF-T T | 32.0808 | +0.62% | +1.26% | +17.41% | +8.56% | -1.04% | -7.16% | -10.59% | +21.79% | - | - | - | - | ||
| 1S-LTF-T D T | 19.4944 | +0.68% | +1.31% | +17.59% | +8.24% | -1.13% | -8.22% | -11.29% | +22.27% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.8967 | -0.34% | -0.28% | -0.46% | -0.74% | +0.88% | -7.40% | -8.19% | -8.70% | - | - | - | - | ||
| 1US-OPP | 17.4344 | +0.34% | +1.08% | +8.77% | +0.05% | +18.94% | +23.35% | +38.62% | +65.25% | - | - | - | - | ||
| 1VAL-D D | 13.4046 | +0.91% | +1.23% | +7.55% | +1.57% | -3.90% | -11.37% | -24.30% | -0.08% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 16.8825 | +0.63% | +0.65% | +11.82% | +7.11% | +0.10% | -7.59% | -10.88% | +7.12% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 26.1595 | +0.10% | +0.06% | +6.49% | -3.72% | +8.18% | +15.70% | +25.17% | +39.69% | - | - | - | - | ||
| ABAGS | 13.6320 | -0.47% | -0.66% | +7.63% | +1.29% | +11.25% | +19.26% | +13.87% | +32.75% | - | - | - | - | ||
| ABAPAC | 23.3312 | +0.24% | +0.55% | +7.00% | +8.51% | +23.87% | +25.33% | +16.23% | +40.83% | - | - | - | - | ||
| ABAPAC-RMF T | 16.4944 | +0.24% | +0.55% | +6.96% | +8.46% | +23.66% | +24.95% | +15.92% | +40.35% | - | - | - | - | ||
| ABCC | 17.9971 | +0.00% | +0.02% | +0.02% | +0.03% | +0.03% | +0.30% | +2.43% | +4.45% | - | - | - | - | ||
| ABCG | 19.0494 | +0.56% | -0.33% | +0.22% | +2.52% | +25.55% | +35.01% | +29.37% | +50.98% | - | - | - | - | ||
| ABEG | 10.6915 | +0.47% | +1.80% | +7.71% | +0.02% | +9.11% | +18.84% | +22.13% | +31.07% | - | - | - | - | ||
| ABEHB | 13.0455 | +0.18% | +0.59% | +4.63% | +3.50% | +8.74% | +4.14% | +8.32% | +22.22% | - | - | - | - | ||
| ABFC D | 7.1327 | +0.54% | +0.54% | +11.06% | +6.48% | +1.55% | -5.43% | -13.47% | +1.64% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 103.4930 | +0.68% | +0.51% | +16.12% | +8.11% | +0.18% | -10.56% | -15.64% | +1.24% | - | - | - | - | ||
| ABGEM | 16.2361 | +0.49% | +0.68% | +8.91% | +10.82% | +28.15% | +25.38% | +11.26% | +31.33% | - | - | - | - | ||
| ABIG | 16.6067 | -0.24% | +0.40% | +5.33% | +8.46% | +21.10% | +5.35% | -0.08% | +15.83% | - | - | - | - | ||
| ABINC | 11.6320 | +0.03% | +0.08% | +0.19% | +0.24% | +0.32% | +1.36% | +4.49% | +7.02% | - | - | - | - | ||
| ABJO | 15.2734 | -0.07% | -0.58% | +8.50% | +9.71% | +14.43% | +21.61% | +6.83% | +18.96% | - | - | - | - | ||
| ABLTF T | 40.5944 | +0.72% | +0.72% | +17.21% | +8.95% | +0.55% | -11.33% | -15.94% | +2.82% | - | - | - | - | ||
| ABLTF 70/30 T | 9.8580 | +0.52% | +0.42% | +11.55% | +6.36% | +0.37% | -5.54% | -10.53% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 78.4824 | +0.66% | +0.71% | +16.82% | +8.76% | +0.73% | -9.97% | -15.49% | +1.45% | - | - | - | - | ||
| ABSI-RMF T | 12.6224 | -0.00% | +0.01% | +0.03% | +0.01% | -0.03% | +0.27% | +2.00% | +3.51% | - | - | - | - | ||
| ABSL | 39.6627 | +0.71% | +0.58% | +16.41% | +8.13% | -0.22% | -11.44% | -15.85% | +2.29% | - | - | - | - | ||
| ABSM | 43.1149 | +0.08% | +0.37% | +11.96% | +12.32% | +9.19% | +0.59% | -18.66% | +0.69% | - | - | - | - | ||
| ABTED D | 4.9343 | +0.53% | +0.89% | +15.96% | +8.77% | +0.41% | -11.20% | -28.35% | -15.26% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.2518 | +0.71% | +0.67% | +16.76% | +8.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.2577 | +0.71% | +0.67% | +16.78% | +8.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.0677 | +0.29% | +0.45% | +6.29% | +3.97% | +0.95% | -1.94% | -0.17% | +9.35% | - | - | - | - | ||
| ABWOOF | 14.2119 | +0.17% | +0.78% | +7.22% | +2.09% | +11.86% | +13.10% | +8.92% | +21.67% | - | - | - | - | ||
| ADR-D D | 8.9917 | +0.10% | +0.16% | +1.98% | +4.21% | +7.15% | +6.67% | +3.06% | +9.13% | 0.44% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 18.0533 | +0.21% | +0.64% | +4.86% | +2.10% | +8.47% | +2.90% | +1.63% | +21.99% | - | - | - | - | ||
| AGF D | 3.1800 | +0.58% | +0.80% | +15.20% | +8.77% | -1.79% | -11.24% | -15.88% | +15.85% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.7303 | +0.06% | +0.15% | +0.96% | -0.02% | +3.70% | +1.85% | +7.29% | +15.29% | - | - | - | - | ||
| ASIA-E | 10.2042 | +0.46% | +0.01% | +3.26% | +5.14% | +16.10% | +15.81% | +5.88% | +11.22% | - | - | - | - | ||
| ASP | 16.8619 | +0.00% | +0.02% | +0.07% | +0.17% | +0.29% | +0.70% | +3.36% | +6.26% | - | - | - | - | ||
| ASP2 | 14.0842 | +0.00% | +0.02% | +0.02% | +0.01% | -0.16% | +0.11% | +3.15% | +6.87% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 14.2609 | +0.35% | +0.48% | +8.20% | +11.65% | +26.94% | +19.45% | +12.08% | +56.24% | - | - | - | - | ||
| ASP-BRIC | 8.0287 | +0.30% | +0.54% | +9.88% | +9.81% | +22.30% | +12.96% | +8.68% | +62.33% | - | - | - | - | ||
| ASP-CHINA | 13.0934 | -1.20% | -0.10% | +2.79% | -1.74% | +18.81% | +20.69% | +5.17% | +46.89% | - | - | - | - | ||
| ASP-DISRUPT | 16.4506 | +0.47% | +0.60% | +5.14% | +1.21% | +29.08% | +55.76% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 14.3695 | +0.56% | +0.51% | +5.72% | +1.45% | +28.89% | +52.32% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.6918 | +0.00% | +0.03% | +0.11% | +0.26% | +0.51% | +1.36% | +4.97% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 29.1335 | +0.77% | +2.28% | +9.26% | +8.69% | +14.77% | +8.29% | +1.87% | +29.30% | - | - | - | - | ||
| ASP-EUPROP | 10.9411 | +0.63% | +0.08% | +6.58% | +1.56% | +2.69% | -7.99% | +7.08% | +7.79% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 18.1729 | +0.86% | -0.12% | +2.62% | -0.36% | +35.11% | +57.28% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.4310 | +0.11% | +0.36% | +0.64% | -0.51% | +1.84% | +3.78% | -7.03% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.4325 | +0.11% | +0.36% | +0.64% | -0.51% | +1.86% | +3.79% | -7.01% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 10.6191 | +0.06% | +1.40% | +9.76% | +14.69% | +25.24% | +13.03% | -1.91% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.9961 | +0.05% | +0.15% | +0.40% | +0.59% | +0.68% | +1.28% | +4.14% | +7.12% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 10.1365 | +0.89% | +1.25% | +10.62% | +7.27% | +3.59% | -2.74% | -9.06% | +12.65% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 11.5350 | +0.36% | +1.13% | +5.80% | +4.29% | +15.49% | +12.28% | +12.16% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 11.5280 | +0.36% | +1.13% | +5.80% | +4.29% | +15.48% | +12.26% | +12.09% | 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 | 16.0454 | +0.04% | +1.56% | -3.09% | -5.04% | +6.25% | +21.33% | +31.13% | +51.12% | - | - | - | - | ||
| ASP-HSI | 15.6148 | +0.32% | -0.67% | +6.74% | +7.36% | +9.56% | +2.04% | -6.98% | +23.12% | - | - | - | - | ||
| 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-MRF T | 24.9335 | +0.92% | +1.26% | +10.74% | +7.53% | +3.63% | -3.71% | -8.57% | +14.48% | - | - | - | - | ||
| ASP-NGF | 9.5652 | +1.06% | +0.29% | +10.77% | +7.40% | +10.15% | -7.34% | -10.07% | -4.21% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 2.7438 | +0.98% | -0.30% | +16.50% | +4.85% | +14.34% | -18.31% | -21.44% | -30.47% | - | - | - | - | ||
| ASP-PRIME4 | 8.9672 | +1.18% | +2.84% | +9.98% | +9.45% | +15.88% | +10.72% | +6.32% | +19.14% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 16.3183 | +0.06% | +1.50% | +8.63% | +6.40% | +30.64% | +51.05% | +53.68% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 14.4046 | +0.05% | +1.46% | +8.66% | +6.28% | +30.30% | +50.60% | +51.27% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 12.5174 | +0.58% | +1.54% | +1.02% | +4.25% | +19.89% | +16.12% | +9.37% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 10.4906 | +0.48% | +1.44% | +1.31% | +0.99% | +0.99% | +16.69% | +7.08% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 12.1177 | +0.51% | +1.54% | +1.19% | +4.53% | +13.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 39.5915 | -0.13% | +1.02% | +8.41% | +5.22% | +16.56% | +17.56% | +34.05% | +71.70% | - | - | - | - | ||
| 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-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.8745 | +0.79% | +2.56% | +11.52% | +10.63% | +16.83% | +9.71% | +2.24% | +32.77% | - | - | - | - | ||
| 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 | 8.1628 | +0.63% | +1.50% | +8.30% | +14.72% | +16.03% | +8.33% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.3806 | +0.65% | +1.32% | +7.69% | +13.39% | +15.07% | +6.45% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.8881 | +0.26% | +0.28% | +4.93% | +3.02% | +1.10% | -0.77% | -1.03% | +6.48% | - | - | - | - | ||
| B-ACTIVE | 22.7617 | +1.07% | +1.99% | +22.79% | +14.20% | +1.85% | +7.15% | -0.57% | +10.28% | - | - | - | - | ||
| B-ASEAN | 9.6359 | +0.50% | -0.04% | +14.70% | +12.72% | +7.80% | -0.89% | -13.36% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 8.8331 | +0.49% | +0.00% | +14.64% | +12.81% | +7.81% | -0.51% | -12.86% | 0.00% | - | - | - | - | ||
| B-ASIA | 14.7183 | +0.23% | -0.46% | +8.91% | +11.39% | +29.43% | +24.40% | +13.91% | +60.67% | - | - | - | - | ||
| B-ASIARMF T | 12.3117 | +0.21% | -0.51% | +8.64% | +11.10% | +28.96% | +23.63% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.1573 | +0.43% | -0.08% | +14.67% | +7.66% | +2.57% | -3.22% | -23.12% | +13.27% | 0.73% | 2 | 30/09/20 | 0.2000 | ||
| BBASICDLTF D T | 8.1575 | +0.42% | -0.26% | +12.48% | +6.57% | +2.44% | -2.41% | -21.61% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.3319 | +0.44% | -0.23% | +12.66% | +6.81% | +2.59% | -2.43% | -22.06% | +4.09% | - | - | - | - | ||
| B-BHARATA | 9.5470 | -0.51% | +1.78% | +8.77% | +8.29% | +29.20% | +5.92% | -5.67% | 0.00% | - | - | - | - | ||
| BCAP D | 3.0870 | +0.89% | +0.60% | +20.93% | +10.40% | +0.46% | -6.11% | -12.11% | +26.41% | 4.18% | 1 | 17/08/20 | 0.0518 | ||
| BCARE | 38.2629 | +0.16% | +2.08% | +5.68% | +3.03% | +10.38% | +21.35% | +37.97% | +38.80% | - | - | - | - | ||
| BCARERMF T | 14.3257 | +0.17% | +2.09% | +5.66% | +3.12% | +10.47% | +21.35% | +37.09% | +36.74% | - | - | - | - | ||
| B-CHINAARMF T | 10.2332 | -0.00% | +2.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 13.1982 | +0.28% | +1.56% | +3.92% | +6.94% | +34.32% | +55.16% | 0.00% | 0.00% | N/A | 3 | 15/10/20 | 0.2500 | ||
| BEQSSF T | 11.4618 | +0.91% | +0.73% | +17.08% | +9.91% | +1.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 87.6000 | +0.78% | +0.25% | +18.94% | +8.87% | -0.35% | -8.59% | -15.00% | +12.51% | - | - | - | - | ||
| BFIXED | 12.5610 | +0.03% | +0.09% | +0.31% | +0.46% | +0.64% | +1.27% | +5.15% | +8.62% | - | - | - | - | ||
| B-FLEX | 18.4679 | +0.27% | +0.66% | +2.41% | +0.84% | -0.22% | -0.84% | -6.42% | -0.22% | - | - | - | - | ||
| BFLRMF T | 57.9146 | +0.71% | +0.24% | +15.29% | +7.15% | -0.56% | -7.42% | -12.29% | +12.18% | - | - | - | - | ||
| BFRMF T | 15.1622 | +0.08% | +0.19% | +0.52% | +0.83% | +1.13% | +1.60% | +4.91% | +7.86% | - | - | - | - | ||
| B-FUTURE D | 13.4570 | -0.82% | +1.47% | +9.16% | +6.21% | +33.14% | +48.08% | 0.00% | 0.00% | 1.93% | 2 | 15/07/20 | 0.2500 | ||
| B-FUTURESSF T | 11.4186 | -0.69% | +1.29% | +9.68% | +6.17% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 14.1431 | -0.10% | +0.70% | +7.21% | +2.02% | +18.25% | +21.07% | +21.20% | +34.52% | - | - | - | - | ||
| B-GLOBALRMF T | 13.4537 | -0.10% | +0.74% | +7.56% | +2.21% | +18.42% | +20.92% | +20.24% | +32.79% | - | - | - | - | ||
| BGOLD | 12.8140 | -0.14% | +1.19% | -6.05% | -8.27% | +2.01% | +21.74% | +28.43% | +37.43% | - | - | - | - | ||
| BGOLDRMF T | 12.3883 | -0.14% | +1.16% | -6.10% | -8.30% | +2.00% | +21.02% | +27.53% | +36.14% | - | - | - | - | ||
| B-HY (H75) AI | 11.7066 | +0.07% | +0.29% | +2.31% | +2.08% | +5.86% | +5.06% | +9.16% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.7711 | +0.03% | -0.05% | -0.08% | -0.61% | +2.35% | +6.23% | +5.20% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 17.7424 | +0.91% | +1.22% | +22.23% | +12.49% | +0.17% | -12.76% | -18.47% | +4.83% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.6943 | -0.02% | +0.05% | +3.72% | +0.55% | -0.59% | -2.28% | +3.96% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.0316 | -0.02% | +0.03% | +3.15% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.0810 | -0.05% | +3.20% | +10.75% | +10.90% | +32.85% | +6.61% | -8.60% | 0.00% | - | - | - | - | ||
| B-INFRA | 29.3441 | +0.86% | +0.28% | +16.49% | +7.65% | -2.90% | -11.64% | -12.25% | +20.15% | - | - | - | - | ||
| B-INNOTECH | 19.9070 | +0.29% | +2.61% | +14.44% | +7.58% | +27.98% | +41.05% | +75.31% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 16.6161 | +0.29% | +2.59% | +14.03% | +7.27% | +27.55% | +40.19% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.7815 | +0.85% | -0.47% | +2.51% | -3.62% | -5.76% | -9.18% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.2073 | +0.84% | -0.47% | +2.34% | -3.76% | -5.77% | -8.21% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 38.7337 | +0.91% | +0.70% | +17.60% | +9.05% | +0.66% | -6.84% | -13.61% | +14.53% | - | - | - | - | ||
| BKA2 | 32.5630 | +0.91% | +0.71% | +17.46% | +8.94% | +0.82% | -6.63% | -13.09% | +15.59% | - | - | - | - | ||
| BKD D | 3.3781 | +0.91% | +0.71% | +17.52% | +9.03% | +0.80% | -6.95% | -12.22% | +25.28% | 10.67% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 9.5093 | +0.89% | +0.58% | +17.59% | +8.31% | -1.66% | -11.63% | -13.10% | +2.37% | - | - | - | - | ||
| B-LTF T | 37.3095 | +0.79% | +0.24% | +19.24% | +9.09% | -0.22% | -8.41% | -14.97% | +12.32% | - | - | - | - | ||
| BLTF75 T | 26.9490 | +0.73% | +0.23% | +15.55% | +7.30% | -0.47% | -7.27% | -11.99% | +12.26% | - | - | - | - | ||
| BM70SSF T | 10.1245 | +0.70% | +0.61% | +13.03% | +8.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.5227 | +0.60% | +0.76% | +15.28% | +8.79% | -1.66% | -10.18% | -13.20% | +18.45% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.1882 | -0.42% | -3.21% | +7.01% | +7.00% | +6.45% | -5.12% | -9.58% | -1.42% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 9.5436 | +0.90% | -0.75% | +3.59% | +5.19% | +16.74% | +26.01% | +17.08% | +43.15% | - | - | - | - | ||
| B-SENIOR | 12.3697 | +0.15% | +0.26% | +3.49% | +1.78% | +0.17% | -0.78% | +1.99% | +14.01% | - | - | - | - | ||
| B-SENIOR-X | 9.9968 | -0.08% | +0.14% | +2.98% | +1.01% | +1.08% | -0.56% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.7574 | +0.04% | +0.69% | +13.99% | +8.63% | +1.11% | -7.68% | -11.36% | +14.98% | 13.32% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 9.7663 | +0.05% | +0.68% | +13.58% | +8.28% | +0.90% | -7.78% | -12.53% | +9.61% | - | - | - | - | ||
| B-SM-RMF T | 11.0333 | +0.14% | +0.72% | +6.73% | +3.21% | +5.74% | -0.23% | -22.50% | -2.14% | - | - | - | - | ||
| B-THAICG | 8.1975 | +0.70% | +0.63% | +15.11% | +7.10% | -0.30% | -12.83% | -16.63% | 0.00% | - | - | - | - | ||
| BTK | 14.9573 | +0.46% | +0.81% | +15.41% | +11.28% | -1.65% | -11.58% | -20.59% | -4.18% | - | - | - | - | ||
| B-TNTV | 13.3602 | -0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.49% | +2.63% | +4.74% | - | - | - | - | ||
| B-TOPTENLTF T | 8.9172 | +0.69% | +0.09% | +17.08% | +8.48% | +1.31% | -10.59% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.3588 | +0.68% | +0.09% | +16.91% | +8.37% | +1.10% | -10.70% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 44.4880 | +0.69% | +0.08% | +17.08% | +8.44% | +1.17% | -10.52% | -9.18% | +30.00% | - | - | - | - | ||
| B-TREASURY | 11.2192 | +0.00% | +0.01% | +0.03% | +0.08% | +0.14% | +0.52% | +2.82% | +5.07% | - | - | - | - | ||
| CG-LTF T | 50.8380 | +0.88% | +0.90% | +17.18% | +10.63% | +0.79% | -9.65% | -12.46% | +13.76% | - | - | - | - | ||
| CG-RMF T | 9.9507 | +0.88% | +0.90% | +17.09% | +10.56% | +0.71% | -9.87% | -12.47% | 0.00% | - | - | - | - | ||
| CHINA D | 7.4637 | -0.67% | +1.24% | +5.16% | +5.08% | +32.36% | +40.24% | +17.36% | +16.60% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 12.0616 | +0.40% | +0.10% | +8.26% | +4.35% | +0.85% | -6.40% | -19.14% | +0.24% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.3448 | +0.86% | +2.26% | +7.32% | +11.54% | +27.20% | +20.61% | +15.97% | +54.26% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 14.2779 | +0.87% | +2.30% | +7.40% | +11.36% | +26.72% | +19.75% | +13.63% | +47.83% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 13.6866 | +0.29% | +1.48% | +3.14% | +4.83% | +22.99% | +29.59% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 13.0921 | +0.26% | +1.76% | +4.68% | +10.08% | +20.23% | +11.47% | +4.43% | +22.07% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3925 | -0.00% | +0.00% | +0.01% | 0.00% | -0.03% | +0.21% | +1.95% | +3.71% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.1100 | +1.12% | +1.43% | +26.39% | +18.39% | +4.70% | -2.39% | +10.02% | +115.33% | 2.06% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 14.7429 | +0.72% | +0.46% | +17.20% | +8.69% | +0.18% | -14.79% | -25.77% | +4.76% | - | - | - | - | ||
| 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 | 9.9285 | +0.57% | +0.17% | +11.89% | +6.55% | +2.17% | -9.93% | -19.40% | +1.27% | N/A | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6868 | +0.00% | +0.01% | +0.03% | +0.07% | +0.13% | +0.57% | +3.09% | +5.57% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 5.7654 | +0.52% | +0.41% | +8.43% | +8.40% | +16.15% | -2.81% | -10.21% | -2.62% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 27.2877 | +0.90% | +0.92% | +20.04% | +12.51% | +3.20% | -9.54% | -14.01% | +14.75% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.4100 | -0.17% | +0.89% | +15.55% | +9.00% | +8.56% | +1.84% | +3.35% | +17.36% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.5035 | +0.24% | +0.01% | +5.18% | +2.76% | +0.33% | -3.78% | -10.85% | +4.09% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.4937 | +0.89% | +0.67% | +21.32% | +12.22% | +0.14% | -8.08% | -7.98% | +21.21% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.8981 | +0.07% | +0.17% | +0.45% | +0.75% | +0.98% | +1.67% | +5.22% | +8.79% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 13.1691 | -0.58% | +0.35% | +4.56% | +4.57% | -0.68% | -2.48% | +0.42% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 13.7522 | +0.69% | +1.20% | +9.87% | +14.47% | +24.60% | +34.83% | 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 | 10.1967 | +0.19% | +1.09% | +3.24% | +3.89% | +5.43% | +0.57% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 20.0934 | +1.53% | +0.63% | +9.16% | +12.35% | +31.41% | +54.80% | +82.63% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.9175 | -0.54% | +0.53% | +9.55% | +5.47% | +9.39% | -11.78% | -1.28% | 0.00% | 5.61% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 12.1621 | +0.15% | +1.00% | +10.32% | +8.01% | +11.60% | +5.96% | +5.82% | +17.18% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.3244 | +0.24% | +0.49% | +5.37% | +0.95% | +1.43% | -3.27% | -11.02% | +15.59% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5101 | +0.00% | +0.01% | +0.05% | +0.09% | +0.13% | +0.55% | +3.01% | +5.56% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3066 | +0.00% | +0.01% | +0.05% | -0.06% | -0.03% | +0.39% | +3.15% | +4.54% | 1.21% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5245 | +0.00% | +0.01% | +0.05% | +0.09% | +0.13% | +0.55% | +3.03% | +5.62% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 15.6632 | +0.56% | +0.14% | +11.65% | +6.09% | +1.12% | -10.87% | -22.39% | +7.96% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 8.6319 | +0.56% | +0.14% | +11.65% | +6.09% | +1.12% | -10.85% | -24.09% | +9.01% | 7.65% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 15.9608 | +0.56% | +0.14% | +11.65% | +6.09% | +1.12% | -10.87% | -22.14% | +10.69% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2314 | +0.06% | +0.16% | +0.37% | +0.73% | +0.90% | +1.47% | +5.74% | +10.11% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.2473 | +0.06% | +0.16% | +0.37% | +0.73% | +0.90% | +1.47% | +5.75% | +10.14% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.7313 | -0.01% | +1.62% | -3.37% | -4.74% | +6.47% | +22.01% | +32.96% | +53.53% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.4625 | -0.01% | +1.62% | -3.33% | -4.70% | +6.51% | +22.08% | +32.02% | +49.45% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.9956 | +0.95% | -0.44% | +3.57% | -4.08% | -5.62% | -12.41% | +11.47% | +40.52% | 1.22% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.5832 | +0.95% | -0.44% | +3.57% | -4.88% | -6.44% | -13.18% | +8.79% | +39.14% | 7.68% | 4 | 08/07/20 | 0.1200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.6389 | +0.94% | -0.45% | +3.46% | -4.24% | -5.78% | -11.84% | 0.00% | 0.00% | 7.78% | 1 | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.3669 | +0.92% | -0.44% | +3.52% | -4.19% | -5.53% | -11.88% | +12.05% | +47.13% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 15.9498 | -0.62% | -0.65% | +8.62% | +16.48% | +19.00% | +24.77% | +18.42% | +23.04% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.5416 | +1.64% | +5.29% | +18.08% | +18.22% | +34.38% | +31.82% | -10.87% | +2.30% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 17.3060 | +0.57% | +0.16% | +11.75% | +6.34% | +1.67% | -10.37% | -21.75% | +11.37% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1985 | 0.00% | +0.01% | +0.02% | +0.01% | -0.04% | +0.10% | +1.07% | +1.93% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.7678 | +0.41% | -0.06% | +1.73% | -1.08% | -1.85% | -4.50% | +9.43% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.0597 | +0.17% | +0.57% | +10.66% | +4.78% | +0.48% | -8.52% | -19.64% | 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 | 11.7361 | 0.00% | +0.01% | +0.03% | +0.06% | +0.09% | +0.39% | +2.41% | +4.37% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.0916 | -0.16% | +1.51% | +5.43% | +13.70% | +16.48% | +10.79% | -15.96% | 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 | 16.7799 | +0.09% | +0.10% | +1.63% | +0.94% | -0.19% | -0.06% | +1.64% | +5.20% | - | - | - | - | ||
| CPRMF2 T | 15.4535 | +0.15% | +0.21% | +1.84% | +1.05% | +0.39% | +1.11% | +4.42% | +9.25% | - | - | - | - | ||
| CPRMF3 T | 15.7923 | +0.12% | +0.12% | +1.66% | +1.00% | -0.11% | -0.40% | +0.65% | +7.31% | - | - | - | - | ||
| CPRMF4 T | 15.7521 | +0.09% | +0.09% | +1.60% | +0.87% | -0.21% | -0.36% | +0.98% | +3.62% | - | - | - | - | ||
| CPRMF5 T | 15.6590 | +0.10% | +0.11% | +1.61% | +0.92% | -0.16% | +0.07% | +2.01% | +5.72% | - | - | - | - | ||
| DE-1 D | 5.6765 | +0.59% | +0.80% | +15.27% | +8.76% | -1.71% | -10.39% | -13.20% | +21.57% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.0425 | +1.83% | -0.31% | +31.86% | +23.66% | -3.16% | -18.49% | -32.49% | -9.85% | 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 | 9.3062 | -0.27% | -0.09% | +10.64% | +4.78% | +8.70% | -3.27% | -2.52% | +20.78% | - | - | - | - | ||
| 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 | 5.7475 | +1.05% | +1.00% | +24.01% | +15.75% | +2.61% | -7.40% | +4.74% | +89.11% | 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 | 82.9603 | +1.02% | +0.94% | +19.11% | +11.07% | +0.35% | -9.54% | -13.53% | +6.38% | - | - | - | - | ||
| 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 | 32.1228 | +0.74% | +1.10% | +16.64% | +10.19% | +2.72% | -8.36% | -15.15% | +11.39% | - | - | - | - | ||
| FLEX-RMF T | 24.2003 | +0.73% | +1.05% | +16.52% | +10.06% | +2.64% | -8.36% | -12.04% | +12.12% | - | - | - | - | ||
| F-RMF T | 15.6523 | +0.02% | +0.07% | +0.22% | +0.43% | +0.80% | -0.65% | +2.64% | +5.15% | - | - | - | - | ||
| GBRMF T | 14.3517 | +0.03% | +0.10% | +0.26% | +0.35% | +0.76% | -1.00% | +2.13% | +5.00% | - | - | - | - | ||
| GC | 18.1828 | +0.44% | -1.07% | -0.34% | -1.29% | +17.15% | +26.83% | +22.88% | +42.60% | - | - | - | - | ||
| GCLOUD-A | 10.4022 | +3.08% | +2.18% | +15.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 10.8125 | -0.74% | +0.30% | +11.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 2.3232 | +1.50% | +1.65% | -5.08% | -8.72% | +3.14% | +24.68% | +30.38% | +40.31% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.2918 | +0.49% | +1.24% | +6.00% | +1.83% | -5.84% | -5.97% | -5.70% | +20.70% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.0431 | +0.31% | +1.17% | +18.19% | +9.94% | -1.89% | -7.55% | -8.20% | +25.30% | 3.73% | 2 | 24/07/19 | 0.1500 | ||
| 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 | 9.2127 | +0.31% | +1.16% | +17.28% | +9.26% | -2.06% | -5.93% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.1231 | +0.69% | -0.85% | +13.50% | +5.84% | +10.88% | -42.19% | -56.84% | -67.73% | - | - | - | - | ||
| I-DEVELOP | 12.7989 | +1.01% | +1.30% | +6.83% | +4.65% | +17.60% | +22.72% | +14.40% | +0.55% | - | - | - | - | ||
| I-GOLD | 17.2296 | +1.57% | +1.90% | -2.42% | -5.35% | +7.00% | +25.17% | +35.65% | +50.74% | - | - | - | - | ||
| I-GOLD7S2 | 8.4416 | +0.78% | +2.90% | -3.45% | -5.15% | +5.24% | +21.97% | +27.22% | +33.47% | - | - | - | - | ||
| I-GOLD7S3 | 8.8126 | +0.78% | +2.89% | -3.51% | -5.19% | +5.12% | +22.17% | +28.04% | +33.95% | - | - | - | - | ||
| I-GOLDRMF T | 13.0741 | +1.57% | +1.90% | -2.53% | -5.50% | +6.66% | +24.79% | +32.52% | +46.09% | - | - | - | - | ||
| IN-RMF T | 25.4110 | +0.87% | +0.30% | +16.38% | +7.86% | -2.58% | -10.76% | -10.43% | +22.06% | - | - | - | - | ||
| I-OIL | 1.8012 | +0.90% | +0.08% | +14.09% | +3.37% | +9.71% | -56.82% | -58.10% | -64.87% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.3636 | -0.06% | +0.20% | +2.34% | +1.26% | +3.67% | +1.87% | +5.93% | +10.14% | 1.52% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 38.4567 | +1.08% | +0.61% | +21.87% | +11.84% | +0.07% | -7.95% | -8.31% | +27.74% | - | - | - | - | ||
| JB25LTF D T | 21.0872 | +1.07% | +0.59% | +21.77% | +11.59% | -0.43% | -8.62% | -9.54% | +26.48% | 2.37% | 2 | 15/07/20 | 0.3000 | ||
| JB25RMF T | 34.4628 | +1.08% | +0.60% | +21.74% | +11.59% | -0.34% | -8.48% | -9.79% | +24.41% | - | - | - | - | ||
| JBPLTF D T | 17.9309 | +0.76% | +0.43% | +15.04% | +8.17% | -0.20% | -6.94% | -7.43% | +19.25% | 2.23% | 2 | 15/07/20 | 0.2500 | ||
| JSM | 20.0406 | -0.03% | +0.46% | +6.63% | +10.05% | +9.96% | -0.15% | +1.95% | +38.02% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.6395 | +0.75% | +0.79% | +21.48% | +13.34% | +1.51% | -5.49% | -7.97% | +24.99% | 2.62% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 15.1571 | +0.19% | +0.32% | +3.48% | +2.86% | +2.04% | +1.62% | +3.47% | +8.83% | - | - | - | - | ||
| K-2510 | 16.8500 | +0.29% | +0.47% | +5.11% | +4.19% | +2.92% | +1.50% | +2.73% | +12.68% | - | - | - | - | ||
| K-2520 | 19.5922 | +0.40% | +0.66% | +7.90% | +6.30% | +4.02% | +1.43% | +1.83% | +15.62% | - | - | - | - | ||
| K-2530 | 21.2752 | +0.49% | +0.78% | +9.83% | +7.58% | +4.41% | +1.13% | +0.13% | +16.04% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.7672 | +0.54% | +0.49% | +13.61% | +10.35% | +0.95% | -4.47% | -7.26% | +15.16% | 2.84% | 2 | 14/09/20 | 0.2900 | ||
| K-AEC | 9.1621 | -0.07% | -0.37% | +11.47% | +8.31% | +6.26% | -6.67% | -16.22% | 0.00% | - | - | - | - | ||
| KAF D | 17.9251 | +0.20% | +0.64% | +7.11% | +3.81% | -0.66% | -3.16% | -4.97% | +8.99% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.3871 | +0.17% | +0.09% | +0.91% | +1.12% | +2.89% | +3.77% | +3.80% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.6812 | -0.21% | -1.65% | +4.70% | +4.14% | +10.05% | -5.79% | -21.85% | -27.38% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.2505 | +0.15% | +0.82% | +3.51% | +1.72% | +10.63% | +4.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.0453 | +0.71% | +1.70% | +10.18% | +14.01% | +25.30% | +5.58% | -7.01% | +22.46% | 2.99% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 8.3962 | +0.81% | +1.34% | +33.65% | +24.88% | -2.38% | -19.37% | -34.48% | -12.12% | - | - | - | - | ||
| KBLRMF T | 27.3833 | +0.35% | +0.58% | +7.12% | +5.71% | +3.40% | +0.35% | -0.55% | +8.64% | - | - | - | - | ||
| K-CASH | 13.2121 | +0.00% | +0.01% | +0.03% | +0.08% | +0.16% | +0.63% | +3.26% | +5.87% | - | - | - | - | ||
| K-CBOND | 18.0002 | +0.05% | +0.15% | +0.43% | +0.81% | +1.24% | +1.18% | +5.70% | +10.11% | - | - | - | - | ||
| K-CCTV | 17.0881 | +0.27% | +0.85% | +3.60% | +5.42% | +25.17% | +35.19% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 19.5727 | -1.28% | +2.87% | +12.34% | +10.10% | +34.17% | +76.40% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 10.3992 | -1.27% | +2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 19.5728 | -1.28% | +2.87% | +12.34% | +10.10% | +34.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.3485 | +1.03% | -2.58% | +3.18% | +3.18% | +9.33% | +5.04% | -4.75% | +30.55% | 3.87% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 15.5165 | +0.07% | +0.88% | +6.35% | +10.25% | +25.36% | +25.42% | +24.77% | +46.26% | - | - | - | - | ||
| K-CLIMATE | 10.8516 | -0.07% | +1.64% | +10.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.7299 | +0.71% | +0.68% | +19.28% | +13.21% | +0.47% | -7.82% | -11.88% | +20.31% | 3.23% | 2 | 14/09/20 | 0.2900 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.4498 | +1.04% | +1.08% | +25.28% | +16.86% | +3.52% | -4.00% | +9.55% | +76.07% | - | - | - | - | ||
| KEQLTF-C(L) T | 31.5276 | +0.67% | +0.58% | +19.13% | +10.93% | +0.30% | -7.85% | -9.24% | +17.21% | - | - | - | - | ||
| KEQRMF T | 29.6776 | +0.69% | +0.94% | +18.33% | +11.58% | +3.98% | -5.61% | -5.32% | +29.47% | - | - | - | - | ||
| K-EQUITY D | 15.6011 | +0.67% | +0.65% | +18.34% | +10.46% | +0.75% | -8.37% | -9.98% | +23.82% | 1.35% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 16.4051 | -0.97% | -0.17% | +5.37% | +0.20% | +9.87% | +11.95% | +25.89% | +34.09% | - | - | - | - | ||
| K-EUROPE D | 12.3962 | -0.98% | -0.17% | +7.22% | +0.24% | +9.80% | +11.26% | +25.07% | +31.73% | 6.05% | 4 | 13/11/20 | 0.2000 | ||
| K-EUSAGE D | 9.7923 | -0.30% | -0.34% | +8.53% | +2.22% | +4.75% | -1.73% | +4.99% | +9.79% | 2.04% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 10.8280 | -0.04% | +1.22% | +16.57% | +15.40% | +26.71% | +12.07% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.5150 | +0.08% | +0.37% | +13.38% | +6.15% | +8.99% | -0.79% | +5.82% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 13.5861 | +0.35% | +1.12% | +3.94% | +6.04% | +26.36% | +32.73% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.0441 | +0.08% | +0.20% | +0.46% | +0.82% | +1.18% | +1.47% | +7.23% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.6975 | +0.09% | +0.22% | +0.48% | +0.95% | +1.20% | +1.54% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.0444 | +0.08% | +0.20% | +0.46% | +0.82% | +1.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.3621 | +0.30% | +0.31% | +4.99% | +2.92% | +4.93% | -1.51% | +2.51% | +17.36% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.2548 | -0.21% | -2.44% | +2.06% | +3.23% | +17.35% | +19.53% | +19.32% | +59.50% | - | - | - | - | ||
| KFCASH-A | 13.3284 | 0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.40% | +2.37% | +4.38% | - | - | - | - | ||
| KFCASHPLUS | 12.2402 | 0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.40% | +2.45% | +4.55% | - | - | - | - | ||
| KFCASHRMF T | 13.2414 | +0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.39% | +2.38% | +4.41% | - | - | - | - | ||
| KFCASHSSF T | 13.3286 | 0.00% | +0.00% | +0.02% | +0.05% | +0.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 9.2934 | +0.35% | -1.43% | +4.71% | +7.36% | +7.79% | +3.72% | -15.71% | -7.56% | - | - | - | - | ||
| KFCHINARMF T | 13.4076 | +0.20% | +0.08% | +6.77% | +9.09% | +29.17% | +27.51% | +29.39% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.0858 | +0.14% | +0.18% | +5.11% | +3.46% | +7.63% | +1.78% | +6.04% | +11.12% | - | - | - | - | ||
| KF-CSINCOM | 11.4159 | +0.24% | +0.64% | +2.89% | +2.86% | +6.40% | +3.63% | +7.16% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.7151 | +0.37% | +0.53% | +3.31% | +1.63% | +5.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.7150 | +0.37% | +0.53% | +3.30% | +1.63% | +5.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 25.1615 | +0.86% | +0.70% | +17.45% | +8.59% | -2.07% | -12.98% | -20.76% | +0.85% | - | - | - | - | ||
| KFDIVSSF T | 10.4538 | +0.76% | +0.51% | +15.25% | +7.50% | -2.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 8.8446 | +0.37% | -0.02% | +14.00% | +7.10% | -2.11% | -7.52% | -27.31% | +34.88% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.5009 | +0.41% | +0.01% | +13.46% | +7.63% | -1.22% | -5.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 29.3571 | +0.36% | -0.02% | +14.02% | +7.11% | -2.15% | -7.93% | -27.40% | +26.15% | - | - | - | - | ||
| KF-ELI | 8.9591 | +0.76% | +1.61% | +6.24% | +5.15% | +7.21% | +3.13% | +2.16% | +18.52% | - | - | - | - | ||
| KF-EM | 12.2401 | +0.77% | +0.56% | +8.09% | +8.23% | +20.37% | +17.77% | -1.88% | +13.83% | - | - | - | - | ||
| KFENFIX | 10.2063 | +0.10% | +0.28% | +0.53% | +1.11% | +1.50% | +1.81% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 23.4057 | +0.97% | +0.81% | +24.76% | +14.98% | +1.16% | -5.10% | -4.62% | +31.15% | - | - | - | - | ||
| KFENS50SSF D T | 22.9847 | +0.97% | +0.81% | +24.95% | +14.91% | +1.11% | 0.00% | 0.00% | 0.00% | N/A | 1 | 17/11/20 | 0.5000 | ||
| K-FEQ | 67.5158 | +0.61% | +1.00% | +16.50% | +11.44% | +4.43% | -3.95% | -10.12% | +14.76% | - | - | - | - | ||
| KFEQRMF T | 22.7859 | +0.68% | +0.49% | +12.00% | +5.55% | -1.18% | -13.72% | -34.71% | -2.79% | - | - | - | - | ||
| KF-EUROPE | 16.6263 | -0.57% | +0.91% | +5.95% | -0.79% | +12.80% | +17.91% | +14.79% | +20.99% | - | - | - | - | ||
| KFEURORMF T | 14.9277 | -0.80% | +0.28% | +5.65% | -0.19% | +13.23% | +18.49% | +15.30% | +22.94% | - | - | - | - | ||
| KFFIN-D D | 6.6646 | +1.07% | +0.89% | +19.17% | +17.63% | -0.86% | -17.66% | -27.43% | +57.09% | 9.90% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 21.5580 | +0.77% | +0.48% | +14.94% | +7.22% | -1.45% | -10.93% | -25.04% | +4.37% | - | - | - | - | ||
| KFFLEX2RMF T | 47.6880 | +0.75% | +0.43% | +14.24% | +6.86% | -1.71% | -11.05% | -25.41% | +2.83% | - | - | - | - | ||
| KFFLEX-D D | 6.2165 | +0.75% | +0.45% | +14.25% | +6.79% | -1.78% | -11.13% | -24.19% | +15.38% | N/A | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 11.8519 | +0.03% | +0.94% | +4.23% | -1.30% | +8.31% | +11.06% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.0221 | +0.03% | +0.94% | +4.24% | +3.20% | +8.44% | +10.60% | +26.29% | 0.00% | 6.80% | 2 | 16/09/20 | 0.5000 | ||
| KFGBRANRMF T | 14.5248 | +0.04% | +0.94% | +4.27% | -1.39% | +8.20% | +10.45% | +26.62% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 11.3153 | +0.04% | +0.92% | +4.21% | -1.19% | +8.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.0189 | +0.03% | +0.97% | +8.81% | +6.62% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 19/10/20 | 0.2500 | ||
| KF-GLS | 9.4241 | -0.81% | +0.06% | -5.00% | -6.74% | +6.03% | +17.61% | +9.38% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.1288 | -0.16% | +1.21% | -6.06% | -8.41% | +2.39% | +20.47% | +26.19% | +33.80% | - | - | - | - | ||
| KFGOLDRMF T | 13.6629 | -0.08% | +1.40% | -4.52% | -6.51% | +3.93% | +22.63% | +20.72% | +28.03% | - | - | - | - | ||
| KFGOOD | 9.4914 | +0.35% | +0.29% | +6.20% | +3.22% | -1.13% | -4.24% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4958 | +0.37% | +0.30% | +6.26% | +3.45% | -0.79% | -4.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 15.0066 | +0.05% | +0.12% | +0.25% | +0.26% | +0.39% | +1.65% | +4.69% | +7.83% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 5.9410 | +0.67% | +0.46% | +11.96% | +5.65% | -1.05% | -13.76% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.4213 | +0.67% | +0.46% | +11.96% | +5.65% | -1.39% | -14.43% | -33.60% | +16.40% | 6.33% | 1 | 24/08/20 | 0.7000 | ||
| KF-GTECH | 19.5769 | +1.96% | +2.49% | +12.89% | +10.26% | +34.91% | +70.49% | +66.74% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 16.7661 | +1.97% | +2.52% | +12.66% | +9.55% | +33.94% | +70.66% | +66.65% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.3066 | +0.22% | +0.28% | +3.15% | +1.55% | -0.52% | -2.54% | -0.44% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9426 | +0.18% | +0.29% | +3.20% | +1.75% | -0.34% | -2.51% | -1.07% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.3068 | +0.22% | +0.28% | +3.15% | +1.55% | -0.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.8757 | +0.06% | -0.12% | +6.74% | +8.59% | +22.38% | +24.54% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.6513 | +0.16% | +1.81% | +4.50% | +1.94% | +9.28% | +23.63% | +29.00% | +20.25% | - | - | - | - | ||
| KF-HCHINAD D | 10.7804 | +0.20% | +0.04% | +3.76% | +11.20% | +25.94% | +24.47% | +26.04% | +84.48% | 4.64% | 1 | 16/09/20 | 0.5000 | ||
| KFHEALTH-A | 10.3336 | +0.11% | +1.65% | +3.29% | +0.42% | +7.97% | +22.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.9794 | +0.11% | +1.65% | +3.29% | +3.22% | +7.84% | +21.61% | +26.59% | +15.00% | N/A | 1 | 16/09/20 | 0.2500 | ||
| KF-HEUROPE | 16.9266 | -1.00% | -0.30% | +5.12% | +0.28% | +9.33% | +8.99% | +25.21% | +33.08% | - | - | - | - | ||
| KF-HGOLD | 10.5552 | 0.00% | +1.57% | -3.02% | -4.62% | +6.83% | +20.81% | +32.09% | +53.67% | - | - | - | - | ||
| KF-HJAPAND D | 9.7809 | -1.06% | +0.29% | +4.11% | +13.42% | +16.90% | +19.16% | +9.35% | +25.32% | 2.56% | 1 | 16/09/20 | 0.5000 | ||
| KF-HJPINDX | 13.8883 | -0.14% | +0.47% | +12.10% | +14.81% | +17.00% | +12.56% | +17.27% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.4213 | +0.25% | -0.63% | +9.52% | +9.30% | +16.06% | +3.04% | +6.63% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 19.1928 | +1.97% | +2.12% | +12.21% | +11.44% | +39.28% | +76.47% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 14.9314 | +0.01% | +1.05% | +8.60% | +5.45% | +16.86% | +17.51% | +34.65% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.0571 | +0.14% | +0.18% | +5.19% | +3.53% | +7.75% | +1.79% | +6.05% | +10.88% | - | - | - | - | ||
| KF-INDIA | 9.3089 | +0.11% | +1.68% | +7.88% | +9.25% | +24.96% | +5.77% | -9.86% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 10.2951 | +0.10% | +1.61% | +7.91% | +9.14% | +24.85% | +5.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.5570 | +0.10% | +0.25% | +0.64% | +1.10% | +1.42% | +1.53% | +6.02% | +10.35% | - | - | - | - | ||
| K-FITL | 10.9527 | +0.47% | +0.69% | +5.83% | +6.18% | +13.26% | +11.06% | +8.22% | 0.00% | - | - | - | - | ||
| K-FITM | 10.5798 | +0.53% | +0.25% | +6.31% | +3.33% | +6.03% | +6.55% | +4.87% | 0.00% | - | - | - | - | ||
| K-FITS | 10.4782 | +0.24% | +0.19% | +2.64% | +1.46% | +3.38% | +3.63% | +4.43% | 0.00% | - | - | - | - | ||
| K-FITXL | 11.3890 | +1.26% | +1.02% | +7.97% | +5.54% | +14.62% | +14.65% | +11.82% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.8768 | +0.07% | +0.17% | +0.46% | +1.02% | +1.68% | +1.72% | +6.21% | +10.90% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7363 | +0.05% | +0.15% | +0.41% | +0.90% | +1.33% | +1.77% | +6.58% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7367 | +0.05% | +0.15% | +0.41% | +0.90% | +1.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2812 | +0.10% | +0.06% | +0.69% | +0.43% | +2.06% | +2.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 11.6318 | -1.06% | +0.33% | +9.80% | +13.15% | +23.23% | +29.55% | +7.25% | +14.01% | - | - | - | - | ||
| KF-JPSCAP D | 13.1322 | -0.40% | +1.67% | +9.36% | +13.84% | +24.57% | +12.47% | +8.95% | 0.00% | N/A | 2 | 19/10/20 | 0.2500 | ||
| KF-JPSCAPD D | 10.4320 | -0.40% | +1.71% | +9.43% | +11.86% | +19.71% | +7.91% | +5.32% | 0.00% | N/A | 19/10/20 | 0.2500 | |||
| KF-LATAM | 6.6728 | +1.42% | +4.13% | +22.78% | +11.46% | +12.54% | -10.25% | -13.27% | +11.64% | - | - | - | - | ||
| KFLRMF T | 77.4868 | +0.81% | +1.17% | +18.67% | +12.70% | +4.46% | -4.06% | -8.71% | +14.15% | - | - | - | - | ||
| 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 | 32.9519 | +0.99% | +0.73% | +22.87% | +12.92% | -0.20% | -8.69% | -7.84% | +23.17% | - | - | - | - | ||
| KFLTFA50-D D T | 18.6682 | +0.52% | +0.07% | +14.93% | +7.76% | -1.64% | -8.08% | -22.68% | +16.06% | 1.61% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 9.0203 | +0.54% | +0.42% | +11.72% | +6.77% | +2.73% | -6.47% | -20.68% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.6643 | +0.63% | +0.50% | +11.90% | +6.22% | -1.26% | -8.21% | -13.42% | +7.11% | 2.93% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 19.8166 | +0.88% | +0.73% | +17.65% | +8.54% | -2.22% | -13.15% | -20.64% | +3.22% | 3.78% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 8.4410 | +0.40% | +0.01% | +13.22% | +6.79% | -1.96% | -6.04% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 22.6221 | +0.68% | +0.49% | +12.06% | +5.64% | -1.08% | -13.52% | -34.60% | -2.33% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 12.9274 | +0.49% | +0.34% | +8.44% | +4.10% | -0.55% | -9.59% | -24.62% | +1.22% | 1.93% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 6.6143 | +0.60% | +0.27% | +13.05% | +7.41% | -1.46% | -15.11% | -32.38% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.4369 | +0.14% | +0.75% | +6.03% | +2.91% | +2.27% | -9.17% | -39.35% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.5613 | +0.11% | +0.21% | +0.45% | +0.82% | +0.98% | +2.78% | +9.21% | +13.44% | - | - | - | - | ||
| KFMINCOM-R | 10.9278 | +0.28% | +0.78% | +4.34% | +3.34% | +6.76% | +2.36% | +7.30% | 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 | 15.9340 | +0.08% | +0.21% | +0.36% | +0.45% | +0.54% | +1.20% | +5.28% | +9.21% | - | - | - | - | ||
| KFMTFI-D D | 9.8724 | +0.06% | +0.16% | +0.36% | +0.58% | +0.81% | +1.35% | +5.65% | +9.42% | 5.57% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 13.9951 | +0.07% | +0.23% | +0.48% | +0.69% | +0.93% | +1.51% | +6.05% | +10.28% | - | - | - | - | ||
| KFMXPLS2TM | 11.0633 | +0.21% | +0.32% | +3.43% | +1.70% | +0.22% | -0.68% | -0.59% | +6.77% | - | - | - | - | ||
| KF-OIL | 2.3930 | +1.05% | -0.45% | +15.40% | +4.38% | +13.21% | -18.49% | -27.55% | -40.10% | - | - | - | - | ||
| KF-ORTFLEX | 20.7571 | -0.14% | +0.82% | +9.62% | +6.84% | +22.01% | +43.98% | +35.29% | +61.90% | - | - | - | - | ||
| KFPREFER-A | 10.1543 | +0.23% | +0.09% | +3.86% | +3.53% | +8.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 31.6963 | +0.92% | +0.79% | +21.37% | +12.68% | +0.56% | -7.86% | -8.19% | +23.94% | - | - | - | - | ||
| KFS100SSFX T | 11.5872 | +0.95% | +0.75% | +21.51% | +12.57% | +0.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 6.9327 | +0.87% | +0.71% | +17.82% | +8.85% | -2.50% | -13.83% | -20.41% | +6.76% | 6.49% | 3 | 24/08/20 | 0.5000 | ||
| KFSEQ | 21.6362 | +0.68% | +0.50% | +12.01% | +5.31% | -1.55% | -14.23% | -35.22% | -3.18% | - | - | - | - | ||
| KFSEQ-D D | 5.5488 | +0.68% | +0.48% | +12.06% | +5.54% | -1.21% | -14.33% | -33.48% | +16.59% | 9.37% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.4433 | +0.24% | +0.63% | +2.87% | +2.88% | +6.44% | +3.78% | +7.40% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.3855 | +0.25% | +0.64% | +2.86% | +2.81% | +6.28% | +3.51% | +7.10% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7201 | +0.02% | +0.07% | +0.18% | +0.34% | +0.62% | +1.20% | +4.56% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.0478 | +0.32% | +0.07% | +8.58% | +7.65% | +15.66% | +8.42% | -5.89% | +4.16% | N/A | 2 | 19/10/20 | 0.2500 | ||
| KFSMUL | 18.9553 | +0.07% | +0.17% | +0.39% | +0.68% | +0.83% | +1.04% | +5.97% | +10.33% | - | - | - | - | ||
| KFSPLUS | 21.3022 | +0.00% | +0.01% | +0.05% | +0.14% | +0.29% | +0.93% | +3.85% | +6.82% | - | - | - | - | ||
| KFSTARRMF T | 6.6430 | +0.60% | +0.28% | +12.96% | +7.36% | -1.51% | -15.16% | -32.19% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.6025 | +0.57% | +0.34% | +9.86% | +5.27% | -1.29% | -9.04% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.5643 | +0.54% | +0.28% | +9.59% | +5.02% | -1.48% | -9.46% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 8.6629 | +0.73% | +0.27% | +11.42% | +6.81% | +0.15% | -8.39% | -19.17% | 0.00% | - | - | - | - | ||
| KFTHAISM | 9.9026 | +0.14% | +0.74% | +6.32% | +3.19% | +2.33% | -10.17% | -39.32% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.6977 | +0.20% | +0.07% | +0.94% | -0.04% | +2.63% | +6.34% | +10.24% | +16.20% | - | - | - | - | ||
| KFTSRMF T | 59.2492 | +0.74% | +0.42% | +14.12% | +6.78% | -1.81% | -11.09% | -25.63% | +3.14% | - | - | - | - | ||
| KFTSTAR-A | 7.4149 | +0.62% | +0.28% | +13.34% | +7.64% | -1.33% | -15.35% | -32.75% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.5333 | +0.62% | +0.28% | +13.34% | +7.65% | -1.33% | -15.35% | -32.43% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 21.7606 | -0.99% | +0.94% | +15.19% | +5.93% | +19.07% | +20.76% | +15.22% | +34.64% | - | - | - | - | ||
| KFVALUE | 28.5377 | +0.88% | +0.72% | +17.70% | +8.76% | -2.17% | -13.22% | -21.41% | +1.53% | - | - | - | - | ||
| KFVIET-A | 9.1673 | +0.77% | +1.48% | +7.84% | +14.21% | +16.38% | +6.79% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 12.4246 | +0.55% | -1.30% | +5.80% | +4.47% | +16.72% | +18.67% | +17.78% | +29.92% | 3.22% | 2 | 14/09/20 | 0.2000 | ||
| KGARMF T | 15.8061 | +0.54% | +0.29% | +7.47% | +4.39% | +15.06% | +18.30% | +17.96% | +32.12% | - | - | - | - | ||
| K-GB D | 10.1147 | +0.21% | +0.10% | +0.93% | +0.55% | +2.98% | +5.11% | +8.87% | +5.21% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7155 | +0.09% | +0.18% | +0.43% | +0.66% | +1.02% | +1.52% | +5.72% | +9.52% | - | - | - | - | ||
| KGDRMF T | 15.0914 | -0.00% | +1.61% | -2.97% | -4.59% | +6.78% | +22.12% | +34.75% | +57.49% | - | - | - | - | ||
| K-GEMO D | 11.7103 | +0.79% | +0.42% | +13.30% | +13.01% | +27.89% | +22.90% | +19.57% | +65.29% | 1.71% | 1 | 13/11/20 | 0.2000 | ||
| K-GHEALTH D | 12.1934 | +0.22% | +1.05% | +7.60% | +3.46% | +11.67% | +22.81% | +41.53% | +42.12% | 1.64% | 1 | 13/11/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.4195 | +0.13% | +0.75% | +5.09% | +0.08% | +7.46% | +23.57% | +35.72% | 0.00% | N/A | 4 | 13/11/20 | 0.2000 | ||
| KGHRMF T | 13.0004 | +0.22% | +1.05% | +5.68% | +3.46% | +11.67% | +22.71% | +41.71% | +42.77% | - | - | - | - | ||
| KGIFRMF T | 11.5673 | +0.30% | +0.05% | +8.39% | +4.96% | +4.77% | +1.45% | +5.79% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.7097 | +0.19% | +0.20% | +5.65% | +3.61% | +8.62% | +3.19% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.7096 | +0.19% | +0.20% | +5.65% | +3.61% | +8.62% | +3.19% | +5.49% | +18.75% | - | - | - | - | ||
| K-GINCOME-SSF T | 11.7094 | +0.19% | +0.20% | +5.64% | +3.61% | +8.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.0771 | +0.30% | -2.39% | +5.67% | +2.31% | +2.25% | +0.97% | +5.62% | 0.00% | 6.45% | 1 | 13/03/20 | 0.2000 | ||
| K-GLAM-UI | 10.1668 | -0.13% | -0.00% | +3.01% | +1.20% | +5.85% | +0.94% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.8067 | +0.26% | +0.48% | +7.32% | +4.20% | +12.30% | +15.50% | +16.11% | +31.38% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 15.5999 | +0.83% | +0.94% | +20.91% | +15.35% | +3.73% | -6.14% | -8.32% | +22.43% | 3.01% | 2 | 14/09/20 | 0.2900 | ||
| K-GOLD-A(A) | 11.7759 | -0.00% | +1.65% | -2.93% | -4.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.4391 | -0.00% | +1.65% | -2.98% | -4.59% | +7.08% | +22.72% | +35.05% | +59.84% | 1.75% | 1 | 14/10/20 | 0.2000 | ||
| K-GPROP D | 8.9140 | +0.10% | +0.09% | +5.78% | +1.82% | +7.54% | -9.95% | -8.79% | -1.62% | 2.24% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 10.7440 | -0.17% | -0.00% | +3.60% | +0.32% | +3.73% | -0.95% | +2.39% | 0.00% | - | - | - | - | ||
| K-HIT | 12.9713 | -1.10% | -0.98% | +5.63% | +3.73% | +16.71% | +27.44% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.8467 | +0.28% | +0.73% | +6.77% | +0.92% | -4.52% | -9.99% | +0.99% | -3.88% | - | - | - | - | ||
| K-INDIA D | 10.1859 | +0.20% | +1.51% | +9.55% | +11.40% | +31.66% | +0.13% | -4.00% | +35.61% | 3.93% | 2 | 14/02/20 | 0.2500 | ||
| K-INDX | 12.3493 | +0.36% | +2.53% | +10.97% | +13.18% | +31.09% | +2.06% | +6.13% | +37.22% | - | - | - | - | ||
| K-JP D | 10.5576 | +0.03% | -0.99% | +9.11% | +10.66% | +12.33% | +6.19% | +3.33% | +20.30% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 13.5810 | +0.03% | -0.97% | +9.00% | +10.49% | +12.23% | +5.76% | +2.78% | +19.45% | - | - | - | - | ||
| K-JPX | 13.5257 | -0.05% | -0.45% | +8.73% | +10.15% | +11.08% | +5.33% | +5.07% | 0.00% | - | - | - | - | ||
| KKF D | 3.0038 | +0.88% | +0.95% | +21.61% | +13.45% | +2.96% | -7.30% | -14.65% | +13.52% | 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 | 15.3484 | +0.58% | +0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 14.9215 | +0.58% | +0.94% | +21.26% | +12.22% | +4.68% | -3.25% | -13.38% | +12.96% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.0271 | +0.06% | +0.19% | +0.50% | +0.86% | +1.25% | +1.42% | +6.47% | +9.93% | - | - | - | - | ||
| KKP BLRMF T | 27.4664 | +0.34% | +0.62% | +8.44% | +5.71% | +0.81% | -7.30% | -13.15% | +14.37% | - | - | - | - | ||
| KKP DIVIDEND D | 11.2699 | +1.00% | +2.11% | +16.19% | +12.65% | +7.74% | +0.75% | -11.24% | +19.09% | N/A | ไม่เเน่นอน | 20/04/18 | 0.2500 | ||
| KKP EQRMF T | 38.8413 | +0.40% | +0.95% | +19.60% | +14.79% | +6.94% | +2.99% | -8.20% | +27.70% | - | - | - | - | ||
| KKP GHC D | 19.4578 | +0.29% | +1.81% | +8.91% | +6.44% | +14.14% | +20.68% | +32.38% | +23.08% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 15.3425 | +0.41% | +0.78% | +8.78% | +5.84% | +21.29% | +30.59% | +36.84% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.1686 | -0.01% | -0.05% | +1.25% | +0.75% | +3.72% | +6.33% | +11.81% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.6371 | +0.07% | +0.20% | +0.56% | +0.99% | +1.54% | +1.90% | +7.14% | +11.30% | - | - | - | - | ||
| KKP LTFD D T | 21.8555 | +0.47% | +0.40% | +17.44% | +9.06% | -0.48% | -10.56% | -19.86% | +14.05% | 1.83% | 1 | 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 | 11.7139 | +0.00% | +0.00% | +0.02% | +0.04% | +0.07% | +0.42% | +2.55% | +4.67% | - | - | - | - | ||
| KKP MP | 12.1780 | 0.00% | +0.00% | +0.03% | +0.08% | +0.16% | +0.61% | +3.18% | +5.75% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 13.9806 | +0.01% | +0.03% | +0.11% | +0.24% | +0.45% | +1.04% | +3.97% | +6.84% | - | - | - | - | ||
| KKP PROP | 21.1460 | +0.69% | -0.14% | +5.41% | -2.62% | -6.97% | -14.75% | +13.81% | +38.83% | - | - | - | - | ||
| KKP PROP-D D | 12.1239 | +0.68% | -0.12% | +5.63% | -2.44% | -6.74% | -15.84% | +7.39% | +29.66% | 5.03% | 1 | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 12.1245 | +0.68% | -0.12% | +5.63% | -2.44% | -7.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.5676 | +0.67% | -0.15% | +5.32% | -2.71% | -7.08% | -14.52% | +7.70% | +32.23% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 11.4427 | +1.00% | +0.71% | +22.80% | +13.19% | +0.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 14.6763 | +0.36% | +0.44% | +6.59% | +3.15% | +5.59% | +2.46% | +4.47% | +20.83% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.3240 | +0.52% | +0.69% | +9.70% | +4.55% | +7.28% | +2.87% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.3309 | +0.52% | +0.69% | +9.70% | +4.55% | +7.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.4739 | +0.21% | +0.24% | +3.51% | +1.66% | +3.41% | +2.64% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.6342 | +0.36% | +0.44% | +6.53% | +3.09% | +5.47% | +2.37% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 14.6766 | +0.36% | +0.44% | +6.59% | +3.15% | +5.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 10.3702 | +0.53% | +0.24% | +12.42% | +5.53% | +3.84% | -8.52% | -11.09% | 0.00% | 2.89% | 1 | 19/04/19 | 0.3000 | ||
| KKP SMARTMV LTF T | 10.0132 | +0.53% | +0.24% | +12.40% | +5.56% | +3.89% | -8.60% | -11.39% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 12.9133 | +0.19% | +1.51% | +14.14% | +16.89% | +20.71% | +11.46% | -3.45% | 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 | 13.2133 | +0.26% | +0.88% | +9.49% | +8.26% | +6.86% | -2.74% | -21.35% | +29.96% | - | - | - | - | ||
| K-MONEY | 12.2786 | -0.00% | +0.02% | +0.03% | +0.06% | +0.12% | +0.43% | +2.30% | +4.37% | - | - | - | - | ||
| KMSLTF-C(L) T | 10.3123 | +0.26% | +0.76% | +9.36% | +7.65% | +5.70% | -2.15% | -19.87% | 0.00% | - | - | - | - | ||
| KMSRMF T | 13.8832 | +0.26% | +0.78% | +9.43% | +7.50% | +5.47% | -2.51% | -19.62% | +34.20% | - | - | - | - | ||
| K-MVEQ | 8.7087 | +0.52% | +0.24% | +8.96% | -0.90% | -6.06% | -17.08% | -22.64% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 8.6605 | +0.53% | +0.24% | +9.25% | -0.74% | -6.10% | -17.24% | -22.94% | 0.00% | - | - | - | - | ||
| K-OIL | 3.0850 | +1.11% | +0.40% | +16.64% | +5.49% | +15.72% | -20.99% | -21.37% | -27.53% | - | - | - | - | ||
| K-PLAN1 | 13.1800 | +0.04% | +0.12% | +0.38% | +0.80% | +1.36% | +1.42% | +5.81% | +10.19% | - | - | - | - | ||
| K-PLAN2 | 16.1936 | +0.21% | +0.54% | +4.88% | +4.19% | +4.33% | +1.85% | +3.41% | +15.12% | - | - | - | - | ||
| K-PLAN3 | 19.7499 | +0.39% | +0.78% | +8.72% | +7.15% | +6.77% | +2.83% | +2.17% | +21.86% | - | - | - | - | ||
| KPLUS D | 6.4189 | +1.02% | +0.95% | +19.03% | +11.12% | +0.56% | -9.27% | -12.23% | +10.77% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.3223 | +1.02% | +0.95% | +19.01% | +11.13% | +0.60% | -9.13% | -12.19% | +10.75% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.8068 | +0.97% | -0.16% | +5.62% | -3.06% | -4.48% | -8.62% | +25.81% | 0.00% | 17.33% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.1560 | +0.96% | -0.17% | +5.39% | -2.90% | -4.11% | -8.25% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 10.8936 | +0.97% | +0.72% | +22.68% | +12.72% | -0.37% | -8.95% | -8.37% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.9771 | +0.97% | +0.71% | +22.64% | +12.67% | -0.42% | -9.00% | -8.32% | +22.76% | - | - | - | - | ||
| KSDLTF D T | 9.0193 | -0.01% | -0.08% | +2.59% | +1.32% | -0.36% | -0.62% | -0.12% | +2.40% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.6253 | +0.82% | +0.88% | +19.26% | +12.82% | +2.96% | -3.78% | +4.43% | +29.39% | 1.57% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 12.7448 | +0.54% | +0.44% | +9.83% | +11.87% | +27.16% | +18.66% | +11.41% | 0.00% | - | - | - | - | ||
| K-SET50 | 31.2526 | +0.97% | +0.72% | +22.69% | +12.76% | -0.24% | -8.69% | -7.55% | +24.69% | - | - | - | - | ||
| KSET50LTF-L T | 22.3998 | +1.48% | -0.28% | +21.43% | +10.15% | -1.31% | -9.63% | -9.57% | +19.75% | - | - | - | - | ||
| K-SF | 11.2323 | -0.00% | +0.03% | +0.07% | +0.15% | +0.37% | +0.84% | +3.41% | +6.25% | - | - | - | - | ||
| K-SFPLUS | 10.7295 | +0.00% | +0.06% | +0.16% | +0.36% | +0.77% | +1.27% | +4.46% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.9803 | +0.02% | +0.07% | +0.27% | +0.50% | +0.76% | +1.27% | +4.34% | +7.33% | - | - | - | - | ||
| K-SGM | 11.3290 | -0.06% | -0.19% | +0.55% | +0.13% | +1.33% | -0.18% | +1.52% | +13.18% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 19.6399 | +1.09% | -0.24% | +13.68% | +5.54% | +3.76% | -2.95% | -17.73% | -0.94% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 38.5071 | +0.68% | +0.96% | +18.55% | +11.61% | +3.87% | -4.70% | -4.89% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 38.4499 | +0.68% | +0.96% | +18.55% | +11.61% | +3.87% | -4.70% | -5.04% | +31.36% | - | - | - | - | ||
| K-STAR-SSF T | 38.4808 | +0.68% | +0.96% | +18.56% | +11.65% | +3.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 37.3403 | +0.71% | +0.93% | +18.66% | +14.47% | +7.69% | -1.51% | -1.88% | +31.54% | - | - | - | - | ||
| K-SUPSTAR-SSFX T | 11.6986 | +0.67% | +0.94% | +18.37% | +12.10% | +4.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-A | 10.0644 | +0.45% | +0.22% | +4.25% | +2.54% | +0.63% | -0.46% | +1.04% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.0634 | +0.45% | +0.22% | +4.25% | +2.54% | +0.63% | -0.46% | +1.03% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.8499 | +0.43% | +0.19% | +4.22% | +2.53% | +0.59% | -0.68% | +0.99% | +16.45% | - | - | - | - | ||
| KT70/30S-SSFX T | 10.7484 | +1.09% | +0.17% | +11.65% | +5.63% | -0.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 13.2355 | +0.63% | +3.05% | +11.55% | +12.31% | +27.90% | +19.65% | +14.38% | +39.25% | - | - | - | - | ||
| KT-AGRI | 9.1556 | -0.23% | +1.38% | +5.96% | +2.05% | +15.42% | +12.21% | -5.57% | +3.55% | - | - | - | - | ||
| KT-ASEAN-A | 11.4538 | +0.21% | -0.40% | +16.66% | +11.07% | +15.65% | -0.87% | -5.54% | +24.39% | - | - | - | - | ||
| KT-ASHARES-A | 11.6618 | -0.11% | +2.95% | +5.86% | +9.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.3582 | +0.01% | -0.02% | +0.64% | +0.77% | +3.12% | +6.96% | +10.21% | +6.27% | - | - | - | - | ||
| KT-BOND RMF T | 10.8060 | +0.00% | -0.03% | +0.56% | +0.61% | +2.95% | +6.48% | +10.19% | +5.92% | - | - | - | - | ||
| KT-BRAIN-A | 8.1479 | +1.06% | +0.32% | +8.62% | +2.24% | +1.48% | -9.25% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.5764 | +1.06% | +0.31% | +8.60% | +2.24% | +1.04% | -10.49% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 8.7480 | +1.59% | +0.84% | +13.71% | +5.66% | -0.48% | -9.97% | -15.71% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 14.2885 | -0.90% | -0.47% | +1.96% | +3.41% | +29.38% | +41.68% | +19.85% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 11.8330 | -0.89% | -0.48% | +2.27% | +3.37% | +29.59% | +40.93% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.9295 | +1.23% | +1.02% | +9.12% | +10.45% | +9.68% | +4.15% | -16.90% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.2628 | +1.23% | +1.02% | +9.12% | +10.45% | +9.68% | +4.14% | -11.90% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 18.5922 | +1.89% | +1.07% | +12.29% | +7.43% | +7.41% | -3.73% | -16.47% | +21.51% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.1141 | +1.87% | +1.04% | +11.98% | +6.97% | +6.77% | -3.17% | -17.98% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 11.9579 | +0.18% | -0.46% | +8.78% | +7.58% | +22.71% | +20.70% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 5.4877 | -0.86% | -4.60% | +25.56% | +3.81% | -3.26% | -25.96% | -39.48% | -40.31% | - | - | - | - | ||
| KT-ESG-A | 9.8813 | +1.35% | +0.93% | +14.63% | +9.86% | +4.27% | -1.29% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 12.2931 | +1.35% | +0.93% | +14.60% | +9.78% | +3.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 14.3993 | -0.80% | +1.51% | +18.55% | +16.39% | +30.15% | +11.30% | +5.55% | +41.87% | - | - | - | - | ||
| KT-FINANCE | 18.6834 | -0.25% | -1.14% | +14.76% | +8.85% | +13.39% | -1.76% | +6.58% | +24.44% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.7066 | +0.06% | +0.09% | +0.39% | +0.55% | +0.81% | +1.83% | +6.32% | +10.22% | - | - | - | - | ||
| KTFIXPLUS-A | 12.6511 | +0.09% | +0.12% | +0.43% | +0.61% | +0.86% | +1.59% | +6.08% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6793 | +0.09% | +0.12% | +0.43% | +0.61% | +0.86% | +1.60% | +6.07% | +10.13% | 0.86% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 9.9574 | +1.79% | +1.77% | +8.49% | +7.32% | +15.33% | +6.84% | -15.34% | -4.57% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.8869 | +0.07% | +0.60% | +2.71% | +2.24% | +6.45% | +3.83% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.9141 | -0.21% | -0.16% | +3.20% | +3.21% | +5.16% | +11.04% | +9.30% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.3704 | -0.23% | +0.25% | +4.68% | -0.36% | +8.15% | +1.32% | +3.99% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.6819 | +0.75% | +1.56% | -3.71% | -6.17% | +5.45% | +22.98% | +31.43% | +50.50% | - | - | - | - | ||
| KTGOLDRMF T | 12.0394 | +0.73% | +1.53% | -3.64% | -6.09% | +5.62% | +22.91% | +32.25% | +51.26% | - | - | - | - | ||
| KTHAICGRMF T | 9.8972 | +0.91% | +1.27% | +19.16% | +12.89% | +7.36% | +2.92% | -0.42% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 14.2830 | +0.26% | +1.61% | +8.18% | +5.87% | +13.53% | +20.32% | +45.59% | +43.80% | - | - | - | - | ||
| KT-HEALTHC RMF T | 13.8273 | +0.26% | +1.72% | +8.24% | +5.72% | +13.11% | +19.69% | +43.27% | +39.23% | - | - | - | - | ||
| KT-HIDIV D | 9.7042 | +1.81% | +1.06% | +19.30% | +12.58% | +3.89% | -5.43% | -9.75% | +24.64% | 3.09% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 12.5486 | +1.80% | +1.07% | +19.04% | +12.36% | +3.62% | -6.20% | -11.61% | +19.21% | - | - | - | - | ||
| KT-IGF-A | 15.2626 | -0.58% | +0.49% | +6.99% | +3.80% | +17.36% | +18.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 15.2607 | -0.58% | +0.49% | +6.99% | +3.80% | +17.36% | +18.53% | +28.63% | +49.26% | - | - | - | - | ||
| KTILF | 10.8003 | +0.10% | +0.05% | +1.19% | +1.91% | +7.23% | -0.30% | +2.24% | +15.51% | - | - | - | - | ||
| KT-INDIA-A | 14.6247 | +0.03% | +1.60% | +9.79% | +11.88% | +33.46% | +3.59% | -4.61% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.4452 | +0.03% | +1.60% | +9.79% | +11.87% | +33.45% | +3.58% | -4.97% | 0.00% | 5.68% | 1 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.8164 | -0.02% | +1.14% | +6.71% | +12.14% | +11.48% | +1.42% | -0.08% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.2835 | -0.02% | +1.13% | +6.71% | +12.13% | +11.46% | +1.37% | -0.18% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KTLF-D T | 22.6755 | +1.49% | +0.31% | +15.74% | +7.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 22.6755 | +1.49% | +0.31% | +15.74% | +7.64% | -0.33% | -8.63% | -12.05% | +10.56% | 3.09% | 1 | 05/08/20 | 0.2500 | ||
| KT-MAB-A | 11.1313 | +0.39% | +0.34% | +5.76% | +3.79% | +11.79% | +11.30% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 9.1667 | +0.96% | +2.12% | +3.67% | +5.73% | +20.61% | +23.08% | -13.22% | +3.83% | - | - | - | - | ||
| KTMEE-A | 10.1713 | -0.16% | +0.78% | +7.29% | +2.82% | +8.39% | +6.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.8772 | +0.17% | +0.23% | +1.45% | +0.35% | +4.57% | +3.12% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 10.9013 | +0.68% | +0.60% | +10.24% | +6.21% | +18.94% | +14.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.3876 | +1.74% | +3.09% | +10.36% | +1.91% | +18.19% | +15.46% | +0.77% | +63.50% | - | - | - | - | ||
| KTMSEQ | 11.8057 | +1.46% | +3.18% | +4.88% | +4.47% | +18.85% | +18.79% | -3.96% | +29.92% | - | - | - | - | ||
| KTMUNG-A | 9.9400 | -0.24% | +1.09% | +10.51% | +4.21% | +12.51% | +9.13% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.0595 | +1.15% | -1.83% | +14.35% | +1.92% | +12.87% | -19.31% | -25.56% | -37.01% | - | - | - | - | ||
| KT-OPP-A | 18.8841 | -0.07% | +1.02% | +4.05% | -0.35% | +21.02% | +6.39% | +18.87% | +45.75% | - | - | - | - | ||
| KT-OPP-D D | 12.9879 | -0.07% | +1.02% | +4.05% | -0.35% | +21.23% | +6.01% | +18.37% | +55.83% | 5.00% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 11.9648 | -0.21% | -1.26% | +3.28% | -4.85% | -7.55% | -11.87% | +16.19% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 8.9853 | -0.21% | -1.26% | +3.28% | -4.84% | -7.55% | -11.81% | +19.84% | 0.00% | 18.92% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 11.8121 | -0.21% | -1.24% | +3.22% | -4.87% | -7.76% | -13.40% | +14.13% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2227 | +0.00% | +0.02% | +0.06% | +0.12% | +0.20% | +0.63% | +3.20% | +6.20% | - | - | - | - | ||
| KT-PRECIOUS | 5.4434 | +0.60% | +6.35% | -1.19% | -10.34% | +12.11% | +39.47% | +50.57% | +85.49% | - | - | - | - | ||
| KT-PROPERTY D | 12.6498 | -0.10% | -0.27% | +8.35% | +2.77% | +10.39% | -2.98% | +18.11% | +31.48% | 8.70% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 14.8359 | -0.10% | -0.30% | +8.14% | +2.49% | +9.77% | -4.73% | +14.82% | +26.95% | - | - | - | - | ||
| K-TREASURY | 13.1622 | +0.00% | +0.01% | +0.03% | +0.07% | +0.13% | +0.58% | +2.71% | +4.80% | - | - | - | - | ||
| KTSE D | 7.9634 | +1.42% | +0.61% | +11.78% | +4.77% | -0.73% | -7.38% | -24.88% | -8.96% | 5.65% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 7.3204 | -0.12% | -1.51% | -1.22% | +18.34% | -11.95% | -18.52% | -27.29% | 0.00% | 2.73% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 10.3260 | +1.43% | +0.61% | +11.79% | +4.67% | -0.98% | -7.82% | -26.67% | -15.52% | - | - | - | - | ||
| KT-SET50-A | 10.1525 | +1.47% | -0.28% | +21.45% | +10.22% | -1.16% | -9.31% | -8.10% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.5299 | +1.48% | -0.28% | +21.41% | +10.13% | -1.32% | -9.76% | -9.55% | 0.00% | - | - | - | - | ||
| KTSF D | 8.4409 | +1.48% | +0.26% | +16.17% | +7.95% | +0.65% | -7.08% | -7.64% | +26.59% | 5.33% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 10.5845 | -0.06% | +0.46% | +4.08% | +1.53% | +4.77% | +4.48% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.1095 | -0.00% | +0.01% | +0.03% | +0.05% | +0.10% | +0.46% | +2.76% | +5.10% | - | - | - | - | ||
| KT-ST | 12.2395 | +0.02% | +0.05% | +0.18% | +0.31% | +0.50% | +1.32% | +4.93% | +8.74% | - | - | - | - | ||
| KTSTPLUS-A | 10.6403 | +0.02% | +0.04% | +0.16% | +0.26% | +0.42% | +0.98% | +4.28% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.6808 | -0.00% | +0.25% | +1.89% | +0.67% | +2.35% | +3.44% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.5969 | -0.00% | +0.25% | +1.89% | +0.66% | +2.34% | +3.43% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6887 | +0.00% | +0.01% | +0.02% | +0.07% | +0.12% | +0.40% | +2.52% | +4.58% | - | - | - | - | ||
| KT-US-A | 16.7495 | +0.07% | +1.72% | +7.78% | -0.12% | +15.03% | +29.08% | +58.92% | +72.82% | - | - | - | - | ||
| KT-WCORP | 13.1940 | -0.28% | +0.00% | +1.76% | +1.18% | +5.00% | +7.48% | +13.07% | +19.76% | - | - | - | - | ||
| KT-WEQ | 12.7426 | -0.14% | +0.51% | +6.77% | -0.40% | +9.06% | +3.20% | +6.90% | +19.46% | - | - | - | - | ||
| KT-WEQ RMF T | 11.6790 | -0.16% | +0.42% | +6.62% | -0.59% | +8.57% | +2.35% | +4.44% | +14.31% | - | - | - | - | ||
| KTWG-A | 9.6701 | +0.81% | +0.29% | +7.87% | +3.30% | -0.64% | -4.27% | -5.76% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.0940 | +0.43% | +0.25% | +3.61% | +1.25% | -0.58% | -2.46% | -1.16% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 17.9703 | -0.95% | +3.08% | +21.16% | +17.18% | +50.74% | +70.42% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 25.5761 | +2.47% | +2.33% | +12.87% | +6.69% | +32.58% | +69.50% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 23.6305 | +2.47% | +2.33% | +14.44% | +6.55% | +32.49% | +69.15% | +101.77% | +151.15% | 4.44% | 4 | 13/11/20 | 0.3000 | ||
| K-USXNDQ-A(A) | 23.3455 | +0.17% | +1.71% | +10.11% | +5.48% | +28.08% | +48.37% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(D) D | 21.0978 | +0.17% | +0.03% | +8.29% | +5.78% | +27.98% | +47.77% | +86.63% | +153.11% | 4.03% | 4 | 14/09/20 | 0.4000 | ||
| K-VALUE D | 5.9850 | +0.61% | +0.82% | +17.69% | +9.27% | +0.67% | -7.12% | -8.62% | +29.98% | 6.85% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 10.2773 | -0.11% | +0.81% | +5.12% | +13.07% | +13.37% | +9.13% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 10.7551 | +0.20% | +0.57% | +9.76% | +8.49% | +18.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.4746 | +0.77% | +1.36% | +14.66% | +9.93% | +10.00% | -3.76% | -5.50% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 9.9538 | +0.77% | +1.36% | +14.66% | +9.92% | +10.00% | -3.75% | -5.30% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHCHINA-D | 11.4559 | +0.05% | -0.70% | +1.75% | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.7020 | +0.05% | +0.12% | +0.37% | +0.47% | +0.54% | -0.36% | +3.52% | +7.42% | - | - | - | - | ||
| LHDEBT-D D | 10.6356 | +0.05% | +0.12% | +0.37% | +0.46% | +0.53% | -0.40% | +3.40% | +3.77% | 1.88% | 2 | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.6790 | +0.05% | +0.12% | +0.37% | +0.47% | +0.53% | -0.38% | +3.46% | +7.35% | - | - | - | - | ||
| LHDIGITAL-A | 16.1932 | +0.59% | +1.54% | +6.90% | +4.56% | +23.50% | +40.36% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 12.0843 | +0.59% | +1.54% | +6.90% | +2.80% | +21.71% | +38.22% | 0.00% | 0.00% | 6.62% | 3 | 28/08/20 | 0.5000 | ||
| LHDIGITAL-R | 16.1898 | +0.59% | +1.54% | +6.90% | +4.55% | +23.50% | +40.35% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.0639 | +0.95% | +1.40% | +16.72% | +10.75% | +8.83% | -8.86% | -15.16% | +19.64% | - | - | - | - | ||
| LHEQD-D D | 5.4214 | +0.95% | +1.40% | +16.72% | +7.36% | +5.48% | -11.83% | -16.97% | +26.69% | 8.30% | 3 | 04/08/20 | 0.1500 | ||
| LHEQD-R | 12.0271 | +0.95% | +1.40% | +16.72% | +10.74% | +8.80% | -8.89% | -15.23% | +19.47% | - | - | - | - | ||
| LHESG-A | 9.4574 | +0.73% | +0.52% | +14.08% | +10.93% | +3.01% | -3.81% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 9.4256 | +1.10% | +2.11% | +16.94% | +10.77% | +8.17% | -5.88% | -10.59% | +19.78% | - | - | - | - | ||
| LHFLRMF T | 13.3932 | +1.11% | +2.14% | +17.10% | +11.10% | +8.64% | -5.23% | -8.28% | +25.91% | - | - | - | - | ||
| LHGEQ-D D | 12.7316 | +0.72% | +2.05% | +12.22% | +9.25% | +28.33% | +42.12% | 0.00% | 0.00% | N/A | 3 | 28/08/20 | 0.7000 | ||
| LHGEQRMF T | 11.7435 | +0.73% | +1.83% | +12.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-A | 10.6319 | +0.12% | +0.24% | +2.32% | +2.09% | +6.67% | +2.21% | +5.07% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.2861 | +0.12% | +0.24% | +2.32% | +2.09% | +6.67% | +3.13% | +5.05% | 0.00% | 1.85% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.6323 | +0.12% | +0.24% | +2.32% | +2.09% | +6.68% | +2.21% | +5.07% | 0.00% | - | - | - | - | ||
| LHGLIFEE-D D | 12.5778 | +1.05% | +0.98% | +15.36% | +7.65% | +35.73% | +46.68% | +48.38% | 0.00% | N/A | 3 | 28/08/20 | 0.7500 | ||
| LHGMA-A | 10.5003 | -0.02% | +0.55% | +2.25% | +1.54% | +3.74% | +3.31% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 10.0473 | -0.02% | +0.55% | +2.25% | +1.54% | +3.73% | +3.28% | 0.00% | 0.00% | 1.49% | 2 | 29/06/20 | 0.2000 | ||
| LHGMA-R | 10.4987 | -0.02% | +0.55% | +2.25% | +1.54% | +3.74% | +3.30% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 11.0493 | +0.10% | +0.24% | +0.44% | +0.58% | +0.78% | +2.14% | +4.37% | +5.85% | - | - | - | - | ||
| LHGROWTH-A | 14.1684 | +0.77% | +1.38% | +14.67% | +9.97% | +10.03% | -3.38% | -5.20% | +30.40% | - | - | - | - | ||
| LHGROWTH-D D | 8.7541 | +0.77% | +1.38% | +14.67% | +7.21% | +7.34% | -6.02% | -7.62% | +32.98% | 4.00% | 2 | 04/08/20 | 0.4000 | ||
| LHGROWTH-R | 14.1057 | +0.77% | +1.38% | +14.66% | +9.94% | +9.99% | -3.42% | -5.37% | +29.83% | - | - | - | - | ||
| LHIP-D D | 8.9858 | +0.18% | +0.94% | +6.45% | +0.11% | -5.10% | -13.36% | -0.52% | 0.00% | 6.68% | 4 | 26/06/20 | 0.2000 | ||
| LHJAP-E D | 10.6890 | +0.16% | +1.64% | +11.13% | +10.76% | +15.28% | +7.27% | +1.50% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.6244 | +0.00% | +0.01% | +0.05% | +0.15% | +0.39% | +1.11% | +3.64% | +6.51% | - | - | - | - | ||
| 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 | 9 | ||||||||||||||