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 | 12.0884 | +0.00% | +0.02% | +0.07% | +0.22% | +0.43% | +0.91% | +3.43% | +7.74% | - | - | - | - | ||
| 1AMSET50-RA | 62.2639 | +0.80% | +0.01% | -1.17% | -6.73% | -7.27% | +12.16% | +31.67% | +37.81% | - | - | - | - | ||
| 1AMSET50-RU | 62.2465 | +0.80% | +0.01% | -1.17% | -6.76% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8488 | +0.00% | +0.02% | +0.07% | +0.21% | +0.41% | +0.82% | +3.49% | +7.93% | - | - | - | - | ||
| 1SG-LTF T | 35.2238 | +0.78% | -0.01% | -1.61% | -6.95% | -8.42% | +8.30% | +23.53% | +26.61% | - | - | - | - | ||
| 1S-LTF D T | 22.1241 | +0.76% | -0.01% | -1.60% | -6.93% | -8.57% | +8.51% | +23.03% | +21.66% | 2.44% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7077 | -0.07% | -0.26% | -0.51% | -0.86% | -0.78% | -0.17% | -2.94% | -2.60% | - | - | - | - | ||
| 1US-OPP | 13.7523 | +0.11% | +1.19% | +1.38% | +8.03% | +4.32% | +15.73% | +34.54% | +85.54% | - | - | - | - | ||
| 1VAL-D D | 16.4571 | +0.23% | +0.57% | -4.85% | -6.26% | -12.13% | +0.03% | +14.84% | +8.83% | 9.35% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.7396 | +0.22% | -0.20% | +0.05% | -6.41% | -6.78% | +7.82% | +11.98% | +19.82% | 1.33% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 22.5814 | +0.86% | +0.66% | +2.95% | +10.40% | +4.20% | +11.70% | +20.40% | +50.59% | - | - | - | - | ||
| ABAGS | 12.4819 | +0.73% | -0.40% | +1.41% | +11.91% | +3.97% | +9.66% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.7308 | +0.13% | +0.50% | -2.12% | -1.36% | -6.26% | -0.39% | +6.65% | +16.06% | - | - | - | - | ||
| ABAPAC-RMF T | 13.9877 | +0.13% | +0.50% | -2.08% | -1.29% | -6.19% | -0.41% | +6.63% | +15.60% | - | - | - | - | ||
| ABCC | 17.6624 | +0.01% | +0.02% | +0.07% | +0.20% | +0.41% | +0.84% | +2.88% | +6.43% | - | - | - | - | ||
| ABCG | 15.2334 | +0.25% | +0.63% | -4.36% | +3.98% | -2.53% | +7.50% | +11.59% | +27.39% | - | - | - | - | ||
| ABEG | 9.4663 | +0.20% | +1.32% | +4.09% | +7.33% | +4.35% | +8.71% | +7.93% | +24.52% | - | - | - | - | ||
| ABEHB | 12.0677 | +0.08% | +0.27% | -0.01% | -0.75% | +0.20% | +0.20% | +14.97% | 0.00% | - | - | - | - | ||
| ABFC D | 7.8521 | +0.21% | -0.01% | +1.31% | -3.37% | -7.97% | -0.84% | +6.95% | +8.20% | 9.17% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 122.4753 | +0.26% | -0.27% | +2.37% | -4.29% | -4.98% | +4.58% | +13.16% | +13.91% | - | - | - | - | ||
| ABGEM | 13.7491 | +0.76% | +0.71% | +0.36% | -3.97% | -12.30% | -8.18% | +2.34% | +9.07% | - | - | - | - | ||
| ABIG | 17.5980 | +0.13% | +0.20% | +4.18% | +6.54% | +0.83% | +2.52% | +12.62% | +75.29% | - | - | - | - | ||
| ABINC | 11.1750 | -0.03% | -0.04% | +0.03% | -0.09% | +0.17% | +0.88% | +3.19% | +9.01% | - | - | - | - | ||
| ABJO | 13.8497 | -0.32% | +0.42% | -2.49% | -0.33% | -6.60% | +2.60% | +9.41% | 0.00% | - | - | - | - | ||
| ABLTF T | 48.4605 | +0.28% | -0.24% | +2.42% | -4.55% | -4.99% | +5.68% | +15.46% | +15.91% | - | - | - | - | ||
| ABLTF 70/30 T | 10.8630 | +0.18% | -0.07% | +1.45% | -3.47% | -4.44% | +2.67% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 92.5806 | +0.26% | -0.25% | +2.37% | -4.39% | -5.15% | +4.39% | +12.87% | +14.03% | - | - | - | - | ||
| ABSI-RMF T | 12.4201 | +0.00% | +0.02% | +0.06% | +0.15% | +0.30% | +0.62% | +2.13% | +5.64% | - | - | - | - | ||
| ABSL | 47.1629 | +0.25% | -0.19% | +2.15% | -4.33% | -5.09% | +5.20% | +13.71% | +13.88% | - | - | - | - | ||
| ABSM | 49.9722 | +0.13% | -0.52% | +0.42% | -7.27% | -9.59% | +1.28% | +16.32% | +26.81% | - | - | - | - | ||
| ABTED D | 6.3261 | +0.31% | -0.13% | +1.07% | -5.09% | -8.57% | -4.52% | +2.96% | +3.41% | 7.27% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 34.9218 | +0.07% | -0.10% | +0.60% | -2.09% | -2.52% | +1.84% | +7.62% | +12.19% | - | - | - | - | ||
| ABWOOF | 13.2300 | +0.59% | +0.71% | +3.11% | +4.19% | -2.32% | +2.43% | +7.61% | +22.18% | - | - | - | - | ||
| ADR-D D | 8.3184 | -0.48% | -0.71% | -2.19% | -5.85% | -6.74% | -3.45% | -0.34% | +5.05% | 9.83% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.7393 | -0.27% | -0.26% | +1.77% | -4.39% | -7.23% | -3.79% | +9.32% | +16.73% | - | - | - | - | ||
| AGF D | 4.3737 | +0.60% | +0.26% | -0.16% | -8.05% | -7.60% | +9.07% | +22.40% | +27.54% | N/A | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.4305 | +0.04% | +0.16% | +0.07% | -0.67% | -2.62% | -2.32% | +5.30% | +20.04% | - | - | - | - | ||
| ASIA-E | 9.5310 | +0.50% | +1.04% | -1.19% | +1.25% | -4.91% | +3.02% | +1.63% | +26.93% | - | - | - | - | ||
| ASP | 16.4298 | +0.00% | +0.02% | +0.09% | +0.27% | +0.57% | +1.19% | +4.13% | +8.90% | - | - | - | - | ||
| ASP2 | 13.7754 | +0.00% | +0.03% | +0.12% | +0.31% | +0.65% | +1.64% | +5.15% | +11.82% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7280 | +0.00% | +0.02% | +0.17% | +0.66% | +1.50% | +3.37% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.2676 | -0.19% | +0.72% | -3.79% | -6.84% | -9.60% | +2.94% | +21.89% | +49.17% | - | - | - | - | ||
| ASP-BRIC | 6.9965 | -0.54% | -0.46% | -2.41% | -6.55% | -12.97% | +5.60% | +22.15% | +19.61% | - | - | - | - | ||
| ASP-CHINA | 11.5561 | -0.16% | -0.32% | -10.53% | -8.42% | -13.38% | +5.04% | +16.57% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.8794 | +0.24% | +1.67% | -1.30% | +6.10% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.2848 | +0.00% | +0.02% | +0.11% | +0.32% | +0.73% | +1.85% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.6900 | +0.78% | +0.74% | -0.40% | -9.67% | -14.85% | -0.46% | +8.93% | -0.84% | - | - | - | - | ||
| ASP-EUPROP | 10.8500 | +0.17% | +0.68% | +0.04% | +2.85% | +2.41% | +8.97% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.3835 | +0.16% | +1.19% | +1.95% | +3.01% | -0.48% | +1.79% | +0.62% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.3876 | +0.03% | +0.05% | -0.93% | -14.37% | -16.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.3868 | +0.03% | +0.05% | -0.93% | -14.38% | -16.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.9916 | +0.67% | +0.56% | -2.37% | -11.35% | -14.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4581 | 0.00% | -0.04% | +0.02% | -0.08% | +0.15% | +0.97% | +3.73% | +12.00% | - | - | - | - | ||
| ASP-GAF | 10.3131 | +0.09% | +0.38% | +0.15% | -1.71% | -4.41% | +0.71% | +3.78% | +14.07% | - | - | - | - | ||
| ASP-GDF D | 10.8124 | +0.78% | -0.06% | +0.86% | -7.73% | -9.13% | +4.81% | +8.26% | -2.73% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.1160 | +0.18% | +1.64% | +0.79% | +3.41% | -1.64% | +0.83% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.1147 | +0.18% | +1.63% | +0.79% | +3.41% | -1.65% | +0.81% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.2540 | +0.43% | -0.63% | -1.43% | -10.03% | -14.62% | +0.85% | +7.20% | -2.33% | - | - | - | - | ||
| ASP-GOLD | 11.4894 | -0.11% | -1.94% | -5.13% | -10.29% | -10.07% | -4.45% | +2.01% | -13.94% | - | - | - | - | ||
| ASP-HSI | 16.3495 | -0.36% | -1.83% | -4.49% | -7.01% | -11.39% | +6.10% | +12.84% | +38.57% | - | - | - | - | ||
| ASP-LTF D T | 16.1030 | +0.34% | -0.58% | -0.83% | -13.41% | -16.99% | -1.66% | -1.03% | -9.84% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.6042 | +0.78% | -0.05% | +0.94% | -7.56% | -8.84% | +5.42% | +13.09% | +4.03% | - | - | - | - | ||
| ASP-NGF | 9.9914 | +0.46% | +1.36% | -2.02% | -3.64% | -13.28% | +3.44% | -5.45% | +15.94% | - | - | - | - | ||
| ASP-NKY225 | 12.5994 | -0.15% | +2.43% | +1.39% | +2.07% | -4.15% | +13.06% | +8.88% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.1800 | +0.94% | -0.13% | +1.97% | +1.60% | +8.93% | +40.53% | -14.54% | -59.78% | - | - | - | - | ||
| ASP-PRIME4 | 7.8900 | +0.78% | +0.75% | -0.38% | -9.66% | -14.62% | +0.57% | -6.73% | -11.99% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.6409 | +0.30% | +1.67% | -2.50% | -3.09% | -9.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.4785 | +0.31% | +1.65% | -2.13% | -2.61% | -9.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.0385 | +0.44% | -1.13% | -3.41% | -12.36% | -15.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.5087 | +0.44% | -1.10% | -3.31% | -12.31% | -15.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 31.3686 | +0.24% | +1.54% | +1.58% | +4.23% | +0.81% | +13.51% | +31.39% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.8977 | +0.54% | +2.45% | -1.40% | +1.81% | -5.47% | +6.49% | -5.48% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.5236 | +0.52% | +2.38% | -1.51% | +1.37% | -6.20% | +5.77% | -8.79% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.7895 | +0.53% | +0.49% | -0.64% | -9.87% | -15.16% | +0.56% | +8.65% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 8.4105 | +2.27% | +4.96% | -7.10% | -15.56% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9334 | +0.05% | +0.01% | -0.13% | -2.08% | -2.18% | +1.19% | +5.84% | +10.93% | - | - | - | - | ||
| B-ACTIVE | 22.9823 | +0.31% | +0.11% | -0.40% | -1.30% | -4.00% | +4.73% | +10.24% | +2.58% | - | - | - | - | ||
| B-ASEAN | 10.5138 | +0.50% | +1.07% | -0.09% | -5.42% | -9.06% | -2.69% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.5688 | +0.49% | +1.06% | -0.03% | -5.38% | -9.09% | -3.98% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.2473 | -0.09% | -0.22% | -4.82% | -6.45% | -10.79% | +0.49% | +23.27% | 0.00% | - | - | - | - | ||
| BBASIC D | 23.2391 | +0.15% | -0.54% | -1.61% | -8.52% | -10.14% | -0.28% | +21.06% | +22.90% | 7.32% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.3974 | +0.22% | -0.35% | -1.72% | -7.92% | -10.82% | -1.11% | 0.00% | 0.00% | 3.19% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.9903 | +0.24% | -0.30% | -1.76% | -8.08% | -10.74% | -1.38% | +14.73% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.9133 | -1.11% | -1.34% | -1.70% | -4.23% | -14.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.6090 | +0.37% | +0.40% | -0.13% | -5.88% | -7.05% | +5.15% | +25.28% | +31.32% | 12.21% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 30.6457 | +0.29% | +0.84% | +1.93% | +8.92% | +6.50% | +5.70% | +8.62% | +98.73% | - | - | - | - | ||
| BCARERMF T | 11.5327 | +0.29% | +0.84% | +1.94% | +8.97% | +6.47% | +5.55% | +7.10% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.0724 | -0.46% | +0.57% | -6.87% | -1.81% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 99.5471 | +0.33% | +0.37% | -0.14% | -6.38% | -8.04% | +3.55% | +20.18% | +25.05% | - | - | - | - | ||
| BFIXED | 12.0035 | -0.04% | -0.07% | +0.00% | -0.16% | +0.21% | +1.19% | +4.46% | +11.97% | - | - | - | - | ||
| B-FLEX | 19.5873 | +0.03% | -0.13% | -0.09% | -1.67% | -1.46% | -0.78% | +7.14% | +12.59% | - | - | - | - | ||
| BFLRMF T | 64.2390 | +0.24% | +0.25% | -0.06% | -5.40% | -6.44% | +3.61% | +17.95% | +21.35% | - | - | - | - | ||
| BFRMF T | 14.4873 | -0.06% | -0.12% | -0.07% | -0.47% | -0.11% | +0.84% | +3.57% | +11.50% | - | - | - | - | ||
| B-GLOBAL | 12.1686 | +0.38% | +0.02% | -0.42% | +2.85% | -1.30% | +6.78% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.6426 | +0.38% | +0.02% | -0.38% | +2.85% | -1.40% | +6.56% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.7261 | +0.09% | -1.48% | -2.98% | -3.56% | -4.61% | -2.99% | +2.82% | -3.17% | - | - | - | - | ||
| BGOLDRMF T | 9.4631 | +0.09% | -1.49% | -2.99% | -3.58% | -4.61% | -3.08% | +2.49% | -3.78% | - | - | - | - | ||
| B-HY (H75) AI | 10.7714 | +0.01% | +0.09% | -0.19% | +0.11% | -0.03% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.4713 | -0.02% | +0.39% | +1.48% | +5.60% | +3.43% | +0.17% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.7411 | +0.38% | +0.06% | +0.31% | -8.23% | -7.54% | +9.62% | +10.36% | +11.56% | 2.58% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.2020 | -0.05% | -0.12% | -0.74% | -1.56% | -1.77% | +1.93% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.0761 | -0.83% | -1.48% | -3.34% | -6.43% | -12.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.5118 | +0.96% | +0.66% | -0.04% | -5.73% | -7.63% | +2.55% | +18.37% | +20.26% | - | - | - | - | ||
| B-INNOTECH | 12.3974 | -0.01% | +0.26% | +0.80% | +6.74% | +5.01% | +18.11% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.4320 | +0.35% | +0.40% | -0.14% | -6.11% | -7.59% | +4.07% | +21.35% | +27.71% | - | - | - | - | ||
| BKA2 | 36.3813 | +0.35% | +0.41% | -0.16% | -6.15% | -7.50% | +4.41% | +21.76% | +27.02% | - | - | - | - | ||
| BKD D | 4.1188 | +0.35% | +0.41% | -0.13% | -6.08% | -7.59% | +5.11% | +23.25% | +30.43% | 12.58% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.6465 | +0.31% | -0.17% | +0.52% | -5.97% | -7.56% | +3.30% | +9.48% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.3409 | +0.33% | +0.37% | -0.17% | -6.49% | -8.13% | +3.57% | +19.94% | +24.67% | - | - | - | - | ||
| BLTF75 T | 29.8326 | +0.23% | +0.23% | -0.09% | -5.32% | -6.19% | +3.76% | +18.52% | +23.22% | - | - | - | - | ||
| BMBF D | 4.0255 | +0.54% | +0.19% | -7.78% | -14.76% | -14.37% | +6.80% | +24.22% | +56.63% | 4.47% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 12.0965 | +0.47% | +2.09% | -1.17% | -1.22% | -7.67% | +8.25% | +3.36% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.1656 | -0.18% | -0.14% | -0.88% | -2.28% | -9.94% | +9.83% | +11.74% | +29.31% | - | - | - | - | ||
| B-SENIOR | 12.0674 | +0.05% | -0.04% | -0.30% | -2.08% | -1.71% | +1.99% | +12.49% | 0.00% | - | - | - | - | ||
| B-SENIOR-X | 9.8223 | +0.02% | -0.09% | -0.60% | -1.49% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.2857 | +0.43% | -0.21% | +0.16% | -5.85% | -7.94% | +0.14% | +7.40% | +7.01% | 13.16% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.7238 | +0.41% | -0.22% | -0.00% | -6.10% | -8.26% | -0.48% | +8.27% | +11.05% | - | - | - | - | ||
| B-SM-RMF T | 12.6657 | +0.78% | +0.96% | -0.98% | -7.29% | -11.46% | -4.78% | +2.74% | +17.39% | - | - | - | - | ||
| B-THAICG | 9.4134 | +0.38% | +0.14% | +1.31% | -4.75% | -8.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.6075 | +0.43% | +0.73% | -0.18% | -6.38% | -10.62% | -0.66% | -0.98% | -4.74% | - | - | - | - | ||
| B-TNTV | 13.0861 | +0.00% | +0.02% | +0.07% | +0.21% | +0.42% | +0.87% | +3.02% | +7.08% | - | - | - | - | ||
| B-TOPTENRMF T | 9.3975 | +0.40% | -0.03% | -0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 49.8657 | +0.41% | -0.03% | -0.49% | -5.89% | -6.00% | +6.93% | +43.28% | +45.56% | - | - | - | - | ||
| B-TREASURY | 10.9745 | +0.00% | +0.02% | +0.08% | +0.23% | +0.45% | +0.95% | +3.26% | +7.38% | - | - | - | - | ||
| CG-LTF T | 57.5544 | +0.32% | -0.17% | +0.20% | -8.51% | -8.88% | +11.85% | +19.51% | +31.36% | - | - | - | - | ||
| CG-RMF T | 11.2840 | +0.32% | -0.19% | +0.27% | -8.23% | -8.58% | +11.83% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.4505 | -0.95% | -2.86% | -9.62% | -9.70% | -20.04% | -5.17% | -20.52% | +52.64% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.1374 | +0.43% | +0.03% | -0.37% | -7.35% | -8.86% | +1.53% | +13.51% | +13.56% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.0849 | -0.17% | -0.07% | -4.13% | -6.63% | -9.06% | +4.70% | +21.40% | +57.20% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.2382 | -0.17% | -0.07% | -3.98% | -6.43% | -9.15% | +3.93% | +17.41% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.2951 | +0.39% | +0.52% | -2.97% | -1.64% | -7.88% | -0.82% | +8.09% | +35.76% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2079 | +0.01% | +0.02% | +0.06% | +0.15% | +0.33% | +0.70% | +2.50% | +6.01% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5366 | +0.01% | +0.03% | +0.07% | +0.26% | +0.56% | +1.16% | +4.23% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.0825 | +0.90% | +1.32% | +2.23% | -9.12% | -4.33% | +26.54% | -4.78% | -8.03% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.5015 | +0.52% | -0.03% | -0.55% | -9.15% | -11.22% | +6.19% | +25.23% | +23.22% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.6798 | +0.60% | +0.06% | -0.44% | -9.49% | -10.91% | +9.57% | +9.50% | +11.90% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 26.1284 | +0.57% | +0.03% | -0.44% | -9.46% | -11.28% | +7.39% | +30.97% | +39.87% | 2.30% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4135 | +0.01% | +0.03% | +0.10% | +0.26% | +0.52% | +1.09% | +3.56% | +7.35% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 6.3234 | +0.02% | -3.49% | -4.99% | -5.16% | -4.33% | +5.06% | -5.99% | -26.91% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 13.1108 | +0.23% | +1.05% | +0.77% | +0.98% | -2.20% | +9.16% | +21.19% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.5925 | +0.42% | +0.45% | +1.58% | -6.45% | -5.83% | +10.51% | +21.65% | +25.92% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.3255 | +0.03% | -0.68% | -0.41% | +1.39% | -1.66% | +8.18% | +11.46% | +19.03% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.4670 | +0.26% | +0.02% | -0.19% | -4.88% | -5.92% | +2.77% | +9.84% | +12.41% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.0861 | +0.73% | +0.47% | +1.03% | -8.10% | -6.69% | +9.30% | +19.34% | +21.50% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.5768 | +0.00% | +0.02% | +0.08% | +0.23% | +0.46% | +0.99% | +3.42% | +7.92% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2667 | -0.03% | -0.04% | +0.06% | -0.10% | +0.16% | +1.17% | +4.36% | +13.16% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.9635 | +0.16% | +0.74% | +3.73% | +5.09% | +1.55% | +1.90% | 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 | 10.0927 | +0.35% | -0.08% | +0.59% | +0.93% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.8787 | +0.57% | +1.46% | -0.09% | +7.05% | +8.46% | +25.16% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.0261 | -0.46% | -0.80% | +0.83% | +2.32% | +0.92% | +3.23% | 0.00% | 0.00% | 3.59% | 1 | 07/02/18 | 0.2900 | ||
| CIMB-PRINCIPAL GSA | 11.7609 | +0.24% | +0.38% | +0.26% | +1.86% | -3.22% | +4.21% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.7469 | +0.02% | +0.90% | +2.25% | -1.60% | -2.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.1504 | +0.40% | -0.05% | -0.36% | -7.15% | -8.75% | +5.09% | +20.21% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2399 | +0.00% | +0.02% | +0.06% | +0.21% | +0.46% | +0.98% | +3.62% | +8.44% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2182 | +0.00% | +0.02% | -0.17% | -0.02% | +0.23% | +0.74% | +2.25% | +6.68% | 1.02% | 4 | 09/04/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2523 | +0.00% | +0.02% | +0.06% | +0.22% | +0.46% | +0.99% | +3.67% | +8.57% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.8963 | +0.52% | -0.03% | -0.61% | -8.96% | -11.20% | +5.29% | +23.52% | +23.09% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.3860 | +0.52% | -0.03% | -2.02% | -10.27% | -12.34% | +4.72% | +22.03% | +18.60% | 5.01% | 4 | 09/04/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 19.2392 | +0.52% | -0.01% | -0.54% | -8.89% | -11.07% | +6.27% | +27.24% | +26.53% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6569 | -0.03% | -0.03% | +0.08% | +0.05% | +0.43% | +1.67% | +5.46% | +14.74% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6709 | -0.03% | -0.03% | +0.08% | +0.05% | +0.44% | +1.68% | +5.48% | +14.87% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.8792 | -0.26% | -2.14% | -4.92% | -10.08% | -9.65% | -4.60% | +3.06% | -9.84% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.7236 | -0.26% | -2.14% | -5.08% | -10.24% | -9.83% | -4.95% | +1.04% | -11.67% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.0265 | +0.08% | +0.57% | +1.88% | +1.19% | +0.47% | +8.88% | +29.21% | +48.83% | 1.12% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.1389 | +0.08% | +0.58% | +0.62% | -0.03% | -0.60% | +7.81% | +28.24% | +46.76% | 5.27% | 4 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.1675 | +0.04% | +0.56% | +1.79% | +1.47% | +1.11% | +11.43% | +44.67% | +58.73% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.9173 | +0.57% | +2.68% | -0.88% | -1.49% | -7.21% | +2.72% | -3.60% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.3202 | -0.69% | -0.01% | -2.58% | -11.09% | -14.20% | -7.60% | -5.51% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.5650 | +0.53% | -0.00% | -0.50% | -9.29% | -11.29% | +5.86% | +26.45% | +25.98% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0924 | +0.00% | +0.01% | +0.03% | +0.06% | +0.15% | +0.31% | +1.25% | +3.95% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.9501 | +0.68% | +0.43% | +1.18% | -8.13% | -6.90% | +9.62% | +18.19% | +18.52% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.9572 | +0.02% | +0.24% | +0.86% | +0.57% | +0.58% | +5.53% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.2917 | +0.62% | -0.34% | -0.08% | -6.54% | -12.65% | +8.98% | 0.00% | 0.00% | 2.91% | 1 | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.5160 | +0.00% | +0.02% | +0.07% | +0.18% | +0.37% | +0.79% | +2.83% | +6.58% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.0194 | +1.52% | +6.87% | -0.66% | -7.14% | -10.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.5906 | -0.17% | -0.05% | -4.09% | -6.55% | -9.19% | +4.16% | +19.92% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 13.1246 | +0.11% | +0.18% | -1.39% | +1.78% | +0.41% | +9.79% | +19.39% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.9646 | -0.70% | -0.04% | -2.52% | -11.14% | -14.23% | -7.59% | -5.68% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.4675 | +0.03% | -0.14% | -0.02% | -1.30% | -1.21% | +0.75% | +1.99% | +10.51% | - | - | - | - | ||
| CPRMF2 T | 14.8164 | +0.06% | 0.00% | +0.11% | -1.19% | -1.02% | +1.31% | +3.55% | +11.34% | - | - | - | - | ||
| CPRMF3 T | 15.7260 | +0.05% | -0.06% | +0.07% | -1.31% | -1.08% | +1.68% | +6.10% | +9.91% | - | - | - | - | ||
| CPRMF4 T | 15.5659 | +0.09% | -0.07% | +0.02% | -1.32% | -1.17% | +0.56% | +1.44% | +5.93% | - | - | - | - | ||
| CPRMF5 T | 15.3003 | +0.03% | -0.20% | -0.09% | -1.62% | -1.54% | +0.71% | +2.11% | +8.04% | - | - | - | - | ||
| DE-1 D | 6.5337 | +0.57% | +0.22% | -0.09% | -8.02% | -7.56% | +12.21% | +25.98% | +35.46% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.4943 | +0.24% | +0.96% | +0.10% | -3.34% | -12.34% | +0.09% | +13.76% | +8.43% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.2579 | -0.12% | -0.72% | -2.48% | -11.28% | -6.89% | +17.41% | +52.85% | +53.65% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.4759 | +0.81% | -0.87% | -1.77% | -9.48% | -17.81% | -12.86% | +15.48% | +24.31% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 9.5291 | +0.29% | +1.01% | +0.59% | +0.22% | -2.24% | +3.96% | +5.58% | +47.95% | - | - | - | - | ||
| EICT D | 4.6508 | +0.63% | +0.50% | +1.12% | -7.19% | -5.40% | -3.00% | -29.19% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.1831 | +0.88% | +1.41% | +2.18% | -9.49% | -5.19% | +24.92% | +44.81% | +36.75% | 3.07% | 2 | 14/05/18 | 0.1100 | ||
| EP-LTF T | 18.5910 | +0.68% | +0.49% | +1.54% | -7.52% | -12.15% | +2.95% | -14.16% | -0.99% | - | - | - | - | ||
| ERMF T | 95.8463 | +0.73% | +0.20% | +0.99% | -7.69% | -7.02% | +7.38% | +12.42% | +13.73% | - | - | - | - | ||
| ESET50 D | 5.6382 | +0.69% | +0.43% | +1.04% | -8.48% | -7.26% | +10.42% | +21.32% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 35.9531 | +0.88% | +0.27% | -2.05% | -8.40% | -11.24% | +1.94% | +10.15% | +4.33% | - | - | - | - | ||
| FLEX-RMF T | 26.9156 | +0.63% | +0.01% | -2.72% | -7.64% | -8.46% | +5.69% | +18.80% | +17.86% | - | - | - | - | ||
| F-RMF T | 15.3217 | -0.01% | -0.01% | +0.05% | -0.04% | +0.27% | +1.07% | +3.40% | +9.63% | - | - | - | - | ||
| GBRMF T | 14.0897 | -0.02% | -0.05% | +0.00% | -0.24% | -0.02% | +0.88% | +3.30% | +10.45% | - | - | - | - | ||
| GC | 14.8244 | +0.57% | +0.61% | -1.39% | +2.73% | -5.07% | +6.12% | +12.79% | +55.30% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 1.7487 | +0.51% | -1.26% | -2.68% | -3.15% | -3.87% | -2.33% | +3.68% | -2.68% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.9668 | +0.32% | +0.25% | +1.18% | -5.70% | +2.03% | +14.07% | +20.53% | +19.63% | 6.02% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.1837 | +0.40% | +0.17% | +0.54% | -7.17% | -7.55% | +13.27% | +26.53% | +18.85% | 6.42% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.8082 | +0.40% | +0.17% | +0.56% | -6.92% | -7.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.9032 | +0.40% | +0.16% | +0.56% | -7.05% | -7.49% | +12.17% | +24.51% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 3.0641 | +0.82% | -2.39% | -0.22% | +5.02% | +8.14% | +19.65% | -32.35% | -65.70% | - | - | - | - | ||
| I-DEVELOP | 11.6277 | +0.54% | +1.01% | +1.42% | +0.07% | -3.23% | +10.21% | -10.82% | +12.77% | - | - | - | - | ||
| I-GOLD | 12.3780 | -1.37% | -2.36% | -4.00% | -6.81% | -5.94% | -1.48% | +4.69% | -5.07% | - | - | - | - | ||
| I-GOLD7S2 | 6.3640 | +0.16% | -1.21% | -3.27% | -7.17% | -7.04% | -4.10% | -1.27% | -14.78% | - | - | - | - | ||
| I-GOLD7S3 | 6.6280 | +0.22% | -1.23% | -3.25% | -7.05% | -6.60% | -3.81% | -1.19% | -14.33% | - | - | - | - | ||
| I-GOLDRMF T | 9.5479 | -1.42% | -2.37% | -4.06% | -6.99% | -6.29% | -2.58% | +3.11% | -7.46% | - | - | - | - | ||
| IN-RMF T | 27.5029 | +0.89% | +0.56% | -0.10% | -6.19% | -8.12% | +2.98% | +17.73% | +19.71% | - | - | - | - | ||
| I-OIL | 5.3133 | +1.23% | -1.56% | +7.39% | +4.24% | +12.44% | +44.92% | -17.85% | -57.11% | - | - | - | - | ||
| I-REITS | 13.2288 | -0.27% | -2.12% | +1.25% | +2.72% | -0.92% | +1.09% | +0.45% | +2.76% | - | - | - | - | ||
| I-SMART D | 10.0709 | -0.09% | +0.05% | +0.75% | +0.20% | -0.89% | +1.37% | +4.45% | 0.00% | 2.78% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 43.3632 | +0.62% | +0.45% | +1.75% | -7.95% | -4.54% | +14.28% | +27.72% | +27.60% | - | - | - | - | ||
| JB25LTF D T | 25.1512 | +0.62% | +1.25% | +1.71% | -8.06% | -4.77% | +13.80% | +25.31% | +23.12% | 2.50% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 39.3723 | +0.62% | +0.44% | +1.71% | -8.05% | -4.75% | +13.70% | +25.83% | +24.55% | - | - | - | - | ||
| JBPLTF D T | 20.7085 | +0.46% | +1.06% | +1.25% | -6.11% | -3.55% | +10.31% | +19.83% | +20.17% | 2.27% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 20.9116 | +0.47% | +3.48% | -1.02% | +2.28% | +0.71% | +23.32% | +44.56% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.4849 | +0.65% | +0.33% | +0.13% | -8.21% | -13.49% | +5.15% | +29.24% | +23.42% | 2.73% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.6309 | +0.08% | +0.01% | +0.33% | -1.34% | -1.37% | +1.17% | +5.40% | +10.51% | - | - | - | - | ||
| K-2510 | 16.2829 | +0.10% | -0.01% | +0.39% | -2.27% | -2.55% | +1.24% | +8.49% | +13.22% | - | - | - | - | ||
| K-2520 | 18.9997 | +0.15% | -0.02% | +0.56% | -3.42% | -3.94% | +1.34% | +12.05% | +18.93% | - | - | - | - | ||
| K-2530 | 20.8308 | +0.30% | -0.01% | +0.41% | -4.75% | -5.73% | +1.07% | +12.98% | +18.58% | - | - | - | - | ||
| K70LTF D T | 16.6088 | +0.41% | +0.06% | +0.36% | -6.43% | -6.32% | +6.30% | +14.49% | +14.99% | 2.95% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.3261 | +0.08% | +1.03% | -1.48% | -7.14% | -11.45% | -0.83% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.4781 | +0.16% | -0.03% | +0.80% | -4.81% | -6.52% | +3.73% | +8.47% | +6.44% | N/A | ไม่เเน่นอน | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.7110 | -0.05% | +0.03% | -1.02% | -2.66% | -3.44% | -2.18% | 0.00% | 0.00% | - | - | - | - | ||
| K-APB | 9.4562 | -0.03% | +0.54% | -0.62% | -3.13% | -5.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.0400 | +0.00% | +1.17% | -4.21% | -5.70% | -5.94% | +3.40% | +17.57% | 0.00% | 7.25% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 11.7473 | +0.24% | +0.98% | +0.09% | -3.35% | -12.26% | -0.26% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.9980 | +0.22% | +0.01% | +0.17% | -4.11% | -4.79% | +1.03% | +4.96% | +7.71% | - | - | - | - | ||
| K-CASH | 12.8816 | +0.01% | +0.03% | +0.10% | +0.27% | +0.53% | +1.10% | +3.73% | +7.75% | - | - | - | - | ||
| K-CBOND | 17.1510 | -0.04% | -0.05% | +0.03% | -0.11% | +0.28% | +1.49% | +5.68% | +12.81% | - | - | - | - | ||
| K-CHINA D | 11.5249 | -0.34% | -0.07% | -7.83% | -5.56% | -11.78% | +6.95% | +16.69% | +83.50% | 7.38% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 10.5782 | -0.05% | -1.90% | -6.12% | -8.71% | -22.44% | -7.44% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.7168 | +0.61% | +0.12% | +0.59% | -8.81% | -8.59% | +8.77% | +20.93% | +18.46% | 3.20% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.4542 | +0.89% | +1.42% | +2.20% | -9.54% | -5.11% | +24.44% | +46.35% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.4464 | +0.68% | +0.14% | +0.80% | -9.06% | -8.46% | +9.65% | +18.31% | +17.26% | - | - | - | - | ||
| KEQRMF T | 31.1400 | +0.56% | +0.44% | +0.63% | -7.37% | -7.47% | +11.93% | +25.80% | +23.97% | - | - | - | - | ||
| K-EQUITY D | 17.6611 | +0.57% | +0.34% | +0.85% | -6.77% | -7.07% | +11.93% | +25.75% | +25.08% | 11.61% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 13.9317 | +0.91% | +1.97% | +0.34% | +7.05% | +3.58% | +8.27% | +14.60% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.4911 | +0.92% | +1.98% | +0.37% | +7.10% | +3.64% | +8.48% | +13.55% | 0.00% | 8.01% | 4 | 14/05/18 | 0.2000 | ||
| K-EUSAGE D | 10.3004 | +0.22% | +0.55% | +1.35% | +4.17% | +0.46% | +3.27% | 0.00% | 0.00% | 5.83% | 1 | 14/02/18 | 0.2000 | ||
| K-EUSMALL | 9.5634 | -0.06% | +0.12% | -2.28% | -4.29% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.8606 | +0.68% | +1.64% | +0.84% | +1.97% | -1.13% | +3.71% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 9.0219 | -0.02% | +3.62% | -9.47% | -6.68% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3700 | -0.04% | -0.07% | +0.03% | -0.28% | +0.17% | +1.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8916 | +0.15% | +0.39% | -0.01% | +0.19% | -3.32% | +0.05% | +9.99% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.3811 | +0.14% | +0.57% | -1.29% | +3.40% | -3.72% | +13.67% | +23.24% | +43.17% | - | - | - | - | ||
| KFCASH | 13.0791 | +0.00% | +0.02% | +0.07% | +0.19% | +0.36% | +0.76% | +2.82% | +6.33% | - | - | - | - | ||
| KFCASHPLUS | 12.0067 | +0.00% | +0.02% | +0.07% | +0.20% | +0.39% | +0.80% | +3.01% | +7.23% | - | - | - | - | ||
| KFCASHRMF T | 12.9943 | +0.00% | +0.02% | +0.07% | +0.20% | +0.37% | +0.77% | +2.84% | +6.49% | - | - | - | - | ||
| KF-CHINA | 9.8940 | -0.25% | -1.92% | -6.45% | -10.69% | -19.27% | -7.88% | -14.24% | +22.12% | - | - | - | - | ||
| KFCHINARMF T | 10.6523 | +0.32% | +1.10% | -5.24% | -0.23% | -5.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3656 | +0.20% | +0.28% | +0.36% | +0.32% | -2.05% | -0.27% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5119 | +0.01% | +0.10% | +0.85% | -0.24% | -1.03% | +0.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 30.9249 | +0.67% | +0.22% | +0.10% | -8.62% | -8.45% | +6.91% | +13.96% | +10.84% | - | - | - | - | ||
| KFDNM-D D | 11.7316 | +0.69% | +1.68% | +0.04% | -8.13% | -13.61% | +7.23% | +49.03% | +44.69% | 8.01% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 37.1537 | +0.70% | +1.69% | -0.04% | -8.30% | -13.87% | +6.65% | +48.32% | +44.70% | - | - | - | - | ||
| KF-ELI | 8.2778 | -0.34% | -0.20% | +0.92% | -10.78% | -9.80% | -6.05% | +0.17% | -13.18% | - | - | - | - | ||
| KF-EM | 11.4964 | -0.10% | +0.31% | -0.29% | -6.38% | -11.77% | -7.40% | +1.08% | +13.35% | - | - | - | - | ||
| KFENSET50 | 24.9897 | +0.71% | +0.40% | +1.04% | -7.90% | -7.05% | +11.86% | +24.61% | +25.97% | - | - | - | - | ||
| K-FEQ | 71.2341 | +0.59% | +0.14% | +0.56% | -8.94% | -11.44% | +3.35% | +16.02% | +15.54% | - | - | - | - | ||
| KFEQRMF T | 30.1836 | +0.82% | +0.53% | -1.36% | -13.75% | -18.85% | +3.18% | +19.77% | +14.43% | - | - | - | - | ||
| KF-EUROPE | 15.4615 | +0.27% | +1.34% | +2.47% | +7.44% | +2.86% | +7.51% | +15.15% | +51.15% | - | - | - | - | ||
| KFEURORMF T | 13.8000 | +0.26% | +1.34% | +2.46% | +7.40% | +2.75% | +7.33% | +17.21% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.1226 | +0.78% | +0.70% | +0.16% | -8.37% | -2.93% | +16.44% | +56.46% | +89.92% | 23.57% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 26.2917 | +0.68% | +0.08% | -1.04% | -10.67% | -12.95% | +5.44% | +17.86% | +16.52% | - | - | - | - | ||
| KFFLEX2RMF T | 58.3341 | +0.67% | +0.07% | -1.04% | -10.71% | -13.00% | +4.86% | +16.62% | +16.17% | - | - | - | - | ||
| KFFLEX-D D | 7.5961 | +0.65% | +0.05% | -0.95% | -10.38% | -12.54% | +8.29% | +20.27% | +15.89% | 4.87% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.5959 | +0.09% | +0.75% | +1.63% | +3.86% | -1.46% | +4.01% | +8.15% | +30.52% | - | - | - | - | ||
| KF-GBRAND D | 10.4702 | +0.40% | +0.35% | +2.64% | +4.02% | -0.35% | +3.47% | 0.00% | 0.00% | 7.16% | 1 | 21/03/18 | 0.2000 | ||
| KFGBRANRMF T | 11.7387 | +0.40% | +0.36% | +2.64% | +4.04% | -0.25% | +3.49% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.1287 | +0.48% | +2.15% | +4.91% | +7.05% | +4.79% | +11.24% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.8783 | +0.04% | -1.56% | -3.03% | -3.70% | -4.77% | -3.55% | +1.38% | -5.44% | - | - | - | - | ||
| KFGOLDRMF T | 10.3270 | -0.05% | -1.70% | -4.34% | -9.39% | -10.54% | -9.42% | -4.87% | -11.51% | - | - | - | - | ||
| KFGOOD | 9.8092 | +0.19% | -0.02% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.3802 | -0.04% | -0.06% | +0.00% | -0.21% | +0.04% | +0.86% | +3.56% | +11.84% | - | - | - | - | ||
| KF-GPROPD D | 9.2724 | -0.45% | -0.57% | +3.13% | +9.60% | +5.78% | +3.75% | 0.00% | 0.00% | 2.70% | ไม่เเน่นอน | 23/08/17 | 0.2500 | ||
| KFGROWTH-A | 7.8484 | +0.82% | +0.52% | -1.42% | -13.80% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 7.8471 | +0.82% | +0.52% | -1.42% | -13.80% | -18.55% | +6.94% | +24.83% | +16.56% | 18.48% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 12.1490 | +1.82% | +0.58% | -2.96% | +1.06% | -2.52% | +9.28% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.3985 | +1.82% | +0.58% | -2.88% | +1.10% | -2.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2445 | +0.02% | +0.00% | -0.02% | -2.18% | -2.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9231 | +0.02% | 0.00% | -0.03% | -2.20% | -2.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.1663 | -0.07% | -0.21% | -5.83% | -7.62% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.1709 | +0.67% | +1.28% | +4.20% | +8.58% | +4.19% | +4.47% | -9.46% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.7273 | +0.31% | +1.09% | -5.26% | -0.20% | -5.79% | +17.73% | +35.94% | 0.00% | 10.79% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.5698 | +0.85% | +1.37% | +4.40% | +8.82% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.5693 | +0.85% | +1.37% | +4.40% | +8.82% | +4.39% | +4.73% | -12.38% | 0.00% | 5.83% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 14.5106 | +0.90% | +1.96% | +0.34% | +7.27% | +3.99% | +8.83% | +14.80% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.5276 | -0.25% | -2.06% | -4.79% | -9.97% | -9.50% | -3.90% | +4.56% | -8.68% | - | - | - | - | ||
| KF-HJAPAND D | 9.1068 | +0.40% | +2.27% | -1.67% | -4.08% | -10.67% | +2.43% | +5.06% | 0.00% | 10.98% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.9333 | -0.06% | +2.40% | +1.69% | +2.11% | -3.51% | +13.47% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.7250 | +0.35% | +0.13% | +0.44% | +2.85% | -1.67% | +6.58% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.7560 | +0.23% | +1.52% | +1.48% | +4.07% | +0.68% | +13.33% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2699 | +0.20% | +0.28% | +0.38% | +0.32% | -2.09% | -0.26% | +4.41% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.9343 | -0.34% | -0.52% | -0.30% | -1.71% | -7.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8019 | -0.04% | -0.04% | +0.09% | -0.04% | +0.39% | +1.87% | +5.82% | +13.88% | - | - | - | - | ||
| K-FITL | 10.0610 | +0.19% | +0.44% | -1.76% | -3.35% | -3.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0826 | +0.12% | +0.32% | -1.25% | -2.40% | -2.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0743 | +0.03% | +0.10% | -0.37% | -0.92% | -0.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.1295 | -0.06% | +0.15% | -2.95% | -3.77% | -5.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2162 | -0.07% | -0.07% | +0.04% | -0.06% | +0.28% | +1.71% | +6.28% | +16.86% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1655 | -0.05% | -0.05% | +0.05% | +0.01% | +0.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.9100 | +0.69% | +2.34% | -1.19% | -3.28% | -12.05% | -3.81% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 13.3414 | +0.64% | +3.02% | -2.64% | +5.50% | +1.26% | +25.43% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 11.4246 | +0.66% | +5.33% | -2.89% | +7.69% | +8.65% | +26.78% | 0.00% | 0.00% | 4.38% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.5286 | -0.18% | +3.85% | +11.14% | -8.63% | -8.50% | -4.70% | +10.81% | -10.88% | - | - | - | - | ||
| KFLRMF T | 82.8086 | +0.62% | +0.21% | +0.72% | -8.68% | -8.73% | +6.69% | +15.90% | +15.96% | - | - | - | - | ||
| KFLS20PLUS | 11.8454 | +0.43% | +0.42% | -0.13% | -6.91% | -10.94% | -0.18% | +5.49% | +4.63% | - | - | - | - | ||
| KFLS30PLUS | 11.4045 | +0.28% | +0.29% | -0.10% | -4.77% | -7.52% | +0.18% | +4.11% | +4.65% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 36.0879 | +0.70% | +0.45% | +1.14% | -8.40% | -6.99% | +10.67% | +21.13% | +22.65% | - | - | - | - | ||
| KFLTFA50-D D T | 23.6139 | +0.81% | +1.45% | +0.90% | -8.00% | -12.40% | +2.76% | +27.93% | +21.03% | 4.23% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.5517 | +0.59% | +0.93% | +0.53% | -7.19% | -11.81% | +1.25% | 0.00% | 0.00% | 3.79% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.9349 | +0.46% | +0.15% | +0.12% | -6.15% | -6.08% | +5.20% | +12.88% | +11.40% | 5.90% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 26.5326 | +0.70% | +0.24% | +0.19% | -8.91% | -8.86% | +7.22% | +13.68% | +9.73% | 3.77% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 29.9120 | +0.82% | +0.54% | -1.33% | -13.78% | -18.81% | +3.32% | +20.07% | +15.06% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.1341 | +0.59% | +0.42% | -0.85% | -7.09% | -13.18% | +3.03% | +14.55% | +11.73% | 2.17% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.7588 | +0.56% | +0.57% | -0.18% | -9.74% | -15.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 9.9763 | +0.79% | +0.59% | -1.59% | -10.61% | -19.88% | -3.34% | 0.00% | 0.00% | 6.21% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3578 | -0.02% | -0.05% | +0.01% | -0.42% | -0.27% | +1.19% | +3.98% | +11.27% | - | - | - | - | ||
| KFMINCOM-R | 10.1037 | +0.07% | +0.65% | +0.60% | -0.39% | -1.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.2321 | -0.04% | -0.03% | +0.05% | -0.14% | +0.25% | +1.56% | +4.79% | +13.08% | - | - | - | - | ||
| KFMTFI-D D | 10.0304 | -0.04% | -0.05% | +0.03% | -0.22% | +0.20% | +1.61% | +4.54% | +13.43% | 1.30% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2687 | -0.03% | -0.04% | +0.03% | -0.20% | +0.19% | +1.45% | +4.77% | +11.86% | - | - | - | - | ||
| KFMXPLS2TM | 11.0270 | +0.11% | -0.12% | -0.30% | -2.53% | -2.48% | +1.31% | +4.77% | +8.06% | - | - | - | - | ||
| KF-OIL | 3.8592 | +1.10% | -0.06% | +2.06% | +2.21% | +7.87% | +35.21% | -17.96% | -58.11% | - | - | - | - | ||
| KF-ORTFLEX | 14.3271 | -0.00% | +1.31% | -2.53% | -6.40% | -10.40% | -0.08% | +11.07% | +32.42% | - | - | - | - | ||
| KFS100RMF T | 34.7612 | +0.71% | +0.43% | +1.13% | -7.96% | -7.40% | +10.50% | +23.12% | +26.62% | - | - | - | - | ||
| KFSDIV D | 10.1768 | +0.65% | +0.21% | +0.17% | -8.41% | -8.28% | +8.58% | +13.74% | +6.84% | 10.32% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 28.9981 | +0.82% | +0.51% | -1.47% | -13.69% | -18.68% | +3.86% | +20.55% | +14.69% | - | - | - | - | ||
| KFSEQ-D D | 7.9621 | +0.82% | +0.52% | -1.43% | -13.80% | -18.48% | +8.05% | +26.27% | +14.78% | 12.06% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.0850 | -0.04% | -0.02% | +0.06% | +0.02% | +0.45% | +1.25% | +4.02% | +10.27% | - | - | - | - | ||
| KF-SINCOME | 10.5256 | +0.01% | +0.10% | +0.83% | -0.22% | -0.99% | +0.18% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4964 | +0.01% | +0.10% | +0.83% | -0.23% | -0.99% | +0.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3313 | -0.00% | +0.00% | +0.05% | +0.23% | +0.58% | +1.42% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 10.0217 | +0.62% | +0.52% | +0.21% | +2.06% | -0.71% | +8.42% | +13.12% | 0.00% | 4.49% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 17.9886 | -0.05% | -0.06% | +0.04% | -0.22% | +0.16% | +1.57% | +5.25% | +14.34% | - | - | - | - | ||
| KFSPLUS | 20.6642 | +0.00% | +0.02% | +0.09% | +0.28% | +0.57% | +1.26% | +4.22% | +9.42% | - | - | - | - | ||
| KFSTARRMF T | 8.7950 | +0.57% | +0.56% | -0.21% | -9.52% | -14.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.1074 | +0.56% | +1.02% | +2.10% | -6.24% | -11.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.3213 | +0.84% | +0.70% | -1.28% | -10.78% | -20.02% | -4.79% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.1027 | -0.07% | -0.10% | +0.51% | -0.33% | -1.88% | -2.44% | +2.47% | +9.97% | - | - | - | - | ||
| KFTSRMF T | 72.5992 | +0.68% | +0.08% | -1.10% | -10.86% | -13.23% | +5.07% | +17.09% | +15.04% | - | - | - | - | ||
| KFTSTAR-A | 9.9013 | +0.59% | +0.59% | -0.21% | -9.72% | -14.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.0176 | +0.59% | +0.59% | -0.21% | -9.71% | -14.86% | +1.08% | 0.00% | 0.00% | 7.76% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 71.8547 | +0.83% | +0.59% | -1.25% | -13.65% | -18.52% | +4.78% | +24.74% | +21.31% | - | - | - | - | ||
| KF-US | 19.5450 | +0.82% | +0.69% | +0.05% | +5.61% | +0.50% | +10.10% | +23.25% | +70.94% | - | - | - | - | ||
| KFVALUE | 35.3075 | +0.66% | +0.22% | +0.16% | -8.60% | -8.81% | +7.29% | +15.74% | +11.87% | - | - | - | - | ||
| KFVIET-A | 9.0615 | +2.13% | +6.15% | -6.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.4266 | +0.13% | +0.48% | +0.18% | -1.22% | -3.83% | +1.87% | +7.53% | +23.09% | 8.75% | 14/12/17 | 0.2000 | |||
| KGARMF T | 13.2680 | +0.13% | +0.47% | +0.18% | -1.16% | -3.78% | +1.74% | +7.43% | +21.77% | - | - | - | - | ||
| KGBRMF T | 14.0110 | -0.05% | -0.06% | +0.05% | -0.10% | +0.24% | +1.43% | +4.91% | +12.51% | - | - | - | - | ||
| KGDRMF T | 10.5700 | -0.27% | -2.17% | -5.02% | -10.16% | -9.61% | -3.80% | +5.13% | -7.28% | - | - | - | - | ||
| K-GEMO D | 10.2498 | -0.15% | -0.81% | -1.79% | -7.56% | -9.60% | +3.97% | +23.77% | +31.94% | 3.90% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.4720 | +0.58% | +1.28% | +4.42% | +8.47% | +6.37% | +11.28% | -2.74% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 10.3190 | +0.82% | +1.48% | +6.11% | +15.05% | +10.59% | +10.94% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 10.0479 | +0.58% | +1.27% | +4.45% | +8.58% | +6.45% | +11.31% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.5509 | -0.34% | -1.33% | +1.71% | -0.41% | -3.04% | -1.23% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.0009 | +0.11% | +0.21% | +0.71% | -0.12% | -2.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.0013 | +0.11% | +0.21% | +0.72% | -0.12% | -2.58% | +1.34% | +8.43% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.3983 | -0.34% | -1.32% | +1.72% | -0.38% | -2.94% | -1.05% | 0.00% | 0.00% | 6.25% | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| K-GLOBE D | 8.5532 | +0.04% | +0.94% | -0.35% | +0.52% | -3.63% | +4.97% | +12.52% | +44.57% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.5717 | +0.47% | +0.17% | +0.62% | -6.94% | -8.34% | +9.00% | +19.74% | +17.77% | 2.67% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.7520 | -0.27% | -2.17% | -5.04% | -10.14% | -9.58% | -3.66% | +6.60% | -5.83% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.0711 | -0.32% | -1.03% | -0.63% | +0.76% | -1.57% | +3.68% | +4.34% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.0455 | +0.57% | +0.37% | +1.10% | -6.53% | -4.91% | -2.36% | -21.37% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.0437 | -0.43% | +0.61% | -0.34% | -3.25% | -9.56% | +0.60% | +20.28% | +106.29% | 7.70% | 2 | 14/05/18 | 0.2000 | ||
| K-INDX | 11.8472 | -0.65% | +1.34% | +2.21% | +0.77% | -4.38% | +2.71% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.5605 | +0.35% | +4.34% | -1.88% | +0.79% | -5.58% | +11.43% | +9.47% | 0.00% | 8.52% | 2 | 13/07/18 | 0.2000 | ||
| KJPRMF T | 13.1254 | +0.34% | +2.32% | -1.87% | +0.78% | -5.57% | +10.75% | +10.01% | 0.00% | - | - | - | - | ||
| K-JPX | 12.7616 | -0.04% | +2.05% | +0.06% | -0.04% | -6.10% | +9.06% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.3695 | +0.50% | +0.07% | -0.89% | -7.22% | -8.99% | +9.17% | +11.74% | +18.31% | 18.37% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.0278 | +0.14% | -1.07% | -3.05% | -6.79% | -7.04% | -5.26% | -3.53% | -15.47% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 14.8279 | +0.86% | -0.38% | -2.72% | -9.33% | -14.32% | +3.17% | +45.12% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0533 | +0.00% | +0.01% | +0.05% | +0.15% | +0.33% | +0.75% | +2.93% | +7.19% | - | - | - | - | ||
| KMSLTF T | 11.4437 | +0.91% | -0.32% | -2.54% | -8.65% | -13.80% | +4.50% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.4091 | +0.91% | -0.28% | -2.50% | -9.01% | -13.85% | +4.84% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.7478 | +0.61% | +0.05% | +0.57% | -5.94% | -8.90% | +0.73% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.7339 | +0.61% | +0.07% | +0.66% | -5.68% | -8.64% | +0.77% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.7425 | +0.96% | -0.11% | +1.84% | +1.85% | +9.79% | +43.72% | -8.51% | -55.66% | - | - | - | - | ||
| K-PLAN1 | 12.5524 | -0.02% | -0.03% | +0.04% | -0.02% | +0.40% | +1.69% | +5.76% | +13.81% | - | - | - | - | ||
| K-PLAN2 | 15.4942 | +0.14% | -0.02% | +0.26% | -2.63% | -3.09% | +2.16% | +9.09% | +16.34% | - | - | - | - | ||
| K-PLAN3 | 18.9897 | +0.28% | +0.06% | +0.43% | -4.41% | -5.30% | +3.45% | +14.50% | +21.15% | - | - | - | - | ||
| KPLUS D | 7.3592 | +0.75% | +0.22% | +1.03% | -7.67% | -6.87% | +8.34% | +13.61% | +21.41% | 1.22% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.2473 | +0.74% | +0.21% | +1.02% | -7.63% | -6.83% | +8.33% | +13.42% | +21.17% | 1.24% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.6302 | +0.15% | +0.50% | +3.19% | +1.78% | +1.20% | +11.56% | 0.00% | 0.00% | 9.31% | 1 | 14/06/18 | 0.2700 | ||
| KS50LTF T | 11.9843 | +0.70% | +0.44% | +1.20% | -8.36% | -7.03% | +10.54% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.1831 | +0.70% | +0.43% | +1.21% | -8.37% | -7.00% | +10.74% | +21.04% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.3385 | +0.30% | +0.17% | +0.14% | -1.54% | +0.06% | +4.95% | +4.68% | +4.51% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.1169 | +0.71% | +0.24% | +0.77% | -8.84% | -9.81% | +14.86% | +22.59% | +23.24% | 9.36% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.5449 | -0.39% | -0.63% | -2.68% | -7.62% | -13.21% | -1.90% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.1649 | +0.70% | +0.44% | +1.23% | -8.31% | -6.90% | +11.05% | +22.28% | +23.13% | - | - | - | - | ||
| KSET50LTF T | 24.9090 | +0.69% | +0.43% | +1.08% | -8.45% | -7.21% | +10.18% | +20.32% | +21.42% | - | - | - | - | ||
| K-SF | 10.9274 | -0.00% | +0.00% | +0.04% | +0.18% | +0.45% | +1.10% | +3.94% | +8.95% | - | - | - | - | ||
| K-SFPLUS | 10.3397 | -0.00% | -0.01% | +0.03% | +0.14% | +0.45% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.4895 | -0.00% | +0.01% | +0.08% | +0.13% | +0.43% | +1.26% | +4.11% | +9.44% | - | - | - | - | ||
| K-SGM | 11.0119 | +0.04% | -0.18% | -0.04% | -1.13% | -3.03% | +2.04% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.0474 | +0.64% | +0.27% | -1.42% | -11.49% | -13.03% | -0.70% | +2.08% | -5.20% | - | - | - | - | ||
| KSRMF T | 22.2866 | +0.65% | +0.26% | -1.40% | -11.03% | -12.43% | +0.23% | +3.67% | -3.89% | - | - | - | - | ||
| K-STADE D | 6.0655 | +0.41% | +0.17% | +1.24% | -5.29% | -7.01% | +9.88% | +22.36% | +22.42% | 9.56% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 40.1837 | +0.53% | +0.48% | +0.84% | -7.36% | -6.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.1682 | +0.53% | +0.48% | +0.84% | -7.36% | -6.41% | +12.11% | +31.00% | +35.32% | - | - | - | - | ||
| K-STEQ | 37.6276 | +0.59% | +0.34% | +0.82% | -8.33% | -9.47% | +13.51% | +23.72% | +33.37% | - | - | - | - | ||
| KT25/75-A | 9.8829 | +0.05% | -0.02% | +0.02% | -2.70% | -2.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.8825 | +0.05% | -0.02% | +0.02% | -2.70% | -2.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.6649 | +0.01% | -0.06% | -0.02% | -2.74% | -2.68% | +2.29% | +14.69% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.6997 | +0.13% | +1.86% | -2.57% | -0.63% | -4.82% | +10.02% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.9478 | -0.18% | -1.78% | -1.46% | -1.65% | -9.48% | -2.63% | -9.93% | -3.54% | - | - | - | - | ||
| KT-ASEAN-A | 11.4278 | +0.43% | +0.10% | -2.01% | -12.10% | -11.82% | +1.40% | +16.28% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.2424 | +0.02% | -0.03% | +0.89% | +1.20% | +0.87% | +1.09% | -6.00% | +0.28% | - | - | - | - | ||
| KT-BOND RMF T | 9.8204 | +0.01% | -0.03% | +0.87% | +1.14% | +0.75% | +0.91% | -6.28% | -0.94% | - | - | - | - | ||
| KTBTHAICG-A | 10.1254 | +0.44% | +0.78% | +1.91% | -7.90% | -9.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.1998 | +0.34% | -0.35% | -5.89% | -6.72% | -14.84% | +2.06% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.3693 | +0.34% | -0.36% | -5.87% | -6.73% | -14.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.5286 | +0.75% | +3.17% | +0.48% | -7.18% | -9.62% | +16.85% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.5939 | +0.75% | +3.17% | +0.48% | -7.10% | -5.09% | +19.54% | 0.00% | 0.00% | 10.42% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 20.7320 | +0.23% | +0.12% | -0.34% | -9.85% | -13.65% | +6.31% | +30.89% | +49.17% | - | - | - | - | ||
| KTEF-LTF T | 10.3911 | +0.23% | +0.09% | -0.37% | -10.27% | -13.93% | +4.83% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.0886 | +0.23% | +0.10% | -0.35% | -10.26% | -14.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 10.0834 | -0.56% | -3.42% | +2.04% | +8.08% | +2.46% | +20.67% | +3.30% | -18.51% | - | - | - | - | ||
| KT-EURO | 12.6894 | -0.07% | +0.18% | -2.23% | -4.66% | -11.11% | -4.70% | +20.71% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.3804 | +0.66% | +2.23% | +0.62% | +2.11% | -4.22% | +5.67% | +15.62% | +48.52% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0613 | -0.08% | -0.07% | +0.01% | -0.21% | +0.14% | +1.29% | +4.74% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5326 | -0.06% | -0.08% | -0.03% | -0.28% | -0.96% | -0.03% | +3.70% | +11.17% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.4956 | +0.55% | +0.30% | +0.90% | -7.72% | -11.86% | -4.65% | -3.95% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8532 | +0.02% | +0.25% | +0.25% | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.6834 | -0.10% | -0.86% | -1.57% | -5.09% | -7.61% | +5.97% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.1675 | +0.14% | +0.94% | -0.51% | -0.21% | -0.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.1361 | -0.22% | -2.07% | -4.74% | -9.24% | -9.03% | -3.68% | +3.66% | -7.26% | - | - | - | - | ||
| KTGOLDRMF T | 8.6236 | -0.23% | -2.08% | -4.74% | -9.36% | -8.92% | -3.68% | +3.61% | -7.58% | - | - | - | - | ||
| KTHAICGRMF T | 9.5919 | +0.41% | +0.48% | +0.60% | -8.13% | -9.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.2450 | +0.34% | +1.61% | +3.14% | +8.39% | +7.66% | +11.85% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 11.0116 | +0.36% | +1.62% | +3.12% | +8.13% | +7.25% | +10.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.3674 | +0.43% | +0.03% | +0.51% | -7.37% | -7.34% | +16.52% | +30.01% | 0.00% | 3.08% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.0651 | +0.43% | +0.04% | +0.50% | -7.48% | -7.57% | +11.46% | +28.48% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.4623 | +0.16% | +0.47% | +0.43% | +3.27% | +1.70% | +8.69% | +17.74% | 0.00% | - | - | - | - | ||
| KTILF | 10.4303 | -0.10% | +0.13% | +0.62% | -0.93% | -1.95% | +2.87% | +9.30% | +4.69% | - | - | - | - | ||
| KT-INDIA-A | 15.1053 | -0.92% | -0.24% | +0.90% | -4.75% | -5.75% | +3.34% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 12.5186 | -0.92% | -0.24% | -3.73% | -9.13% | -10.08% | -1.10% | 0.00% | 0.00% | 10.78% | ไม่เเน่นอน | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 12.0194 | +0.16% | +0.16% | -2.76% | -3.94% | -9.32% | +0.97% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.5293 | +0.16% | +0.16% | -2.76% | -3.94% | -9.33% | +0.94% | 0.00% | 0.00% | 3.90% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.7094 | +0.55% | +0.29% | +0.24% | -8.10% | -8.00% | +8.50% | +17.73% | +23.86% | 3.56% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.1797 | +0.37% | +0.20% | +0.17% | -6.25% | -5.89% | +5.48% | +11.50% | +15.87% | - | - | - | - | ||
| KT-MAI | 8.6251 | +0.39% | +0.05% | -4.97% | -10.89% | -16.59% | -15.05% | -11.61% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.5561 | +0.17% | -0.10% | -1.55% | -4.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.5777 | +0.21% | -1.85% | -2.96% | -0.15% | -6.92% | +9.41% | +30.21% | -4.48% | - | - | - | - | ||
| KTMSEQ | 10.0235 | +0.13% | -0.06% | -4.91% | -14.91% | -21.88% | -16.06% | +2.55% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.4011 | +0.17% | -0.13% | -2.35% | -5.62% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.4257 | +1.18% | -0.04% | +3.80% | +8.59% | +14.43% | +43.01% | -13.66% | -55.96% | - | - | - | - | ||
| KT-OPP-A | 16.8604 | +0.15% | +1.26% | -0.89% | +3.89% | -1.36% | +11.73% | +30.09% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.8793 | +0.15% | +1.26% | -5.35% | -0.79% | -5.80% | +6.51% | +24.12% | 0.00% | 7.76% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 10.8436 | +0.05% | +0.06% | +0.86% | +1.25% | +2.70% | +13.50% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.1015 | +0.05% | +0.06% | +0.86% | +0.26% | +1.68% | +12.50% | 0.00% | 0.00% | 3.96% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 10.8427 | +0.05% | +0.05% | +0.82% | +1.08% | +2.34% | +12.56% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9403 | +0.00% | +0.02% | +0.06% | +0.25% | +0.47% | +1.04% | +4.09% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.4478 | -0.08% | -1.96% | +0.50% | -3.21% | -10.74% | -16.42% | +21.38% | -8.38% | - | - | - | - | ||
| KT-PROPERTY D | 12.4434 | -0.51% | -1.11% | -2.58% | +0.62% | +0.06% | +4.00% | +12.97% | +22.71% | 5.63% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.3932 | -0.52% | -1.14% | +0.53% | +3.90% | +3.34% | +7.07% | +15.78% | +25.14% | - | - | - | - | ||
| K-TREASURY | 12.8805 | +0.00% | +0.02% | +0.07% | +0.21% | +0.41% | +0.84% | +3.01% | +6.73% | - | - | - | - | ||
| KTSE D | 9.3756 | +0.52% | +0.25% | +0.12% | -10.89% | -21.12% | -9.80% | -6.38% | +6.29% | 16.00% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.8322 | +0.52% | +0.24% | +0.09% | -10.98% | -21.37% | -13.46% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.7404 | +0.52% | +0.24% | +0.05% | -11.16% | -21.76% | -13.71% | -10.45% | -1.90% | - | - | - | - | ||
| KT-SET50-A | 11.1621 | +0.69% | +0.44% | +0.96% | -8.42% | -6.83% | +10.77% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.7078 | +0.70% | +0.43% | +1.12% | -8.33% | -7.08% | +10.03% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.9994 | +0.55% | +0.30% | +0.30% | -4.31% | -3.83% | +9.66% | +23.24% | +28.81% | 9.50% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.8085 | +0.07% | -0.11% | -0.82% | -1.96% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8315 | +0.00% | +0.02% | +0.08% | +0.23% | +0.46% | +0.98% | +3.32% | +7.66% | - | - | - | - | ||
| KT-ST | 11.7447 | -0.00% | +0.00% | +0.06% | +0.17% | +0.57% | +1.39% | +4.99% | +11.26% | - | - | - | - | ||
| KTSTPLUS-A | 10.2708 | -0.01% | -0.01% | +0.03% | +0.17% | +0.50% | +1.22% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9368 | +0.04% | +0.03% | -0.21% | -0.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4590 | +0.01% | +0.02% | +0.08% | +0.20% | +0.40% | +0.82% | +2.90% | +6.48% | - | - | - | - | ||
| KT-US-A | 11.9370 | +0.17% | +0.01% | +2.15% | +7.54% | +4.75% | +13.53% | +18.21% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.4685 | +0.05% | +0.26% | +0.72% | +0.50% | -1.56% | -0.84% | +5.41% | +16.21% | - | - | - | - | ||
| KT-WEQ | 12.1538 | +0.23% | +0.70% | -0.01% | -1.00% | -4.59% | +3.95% | +8.52% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.3408 | +0.23% | +0.69% | -0.14% | -1.30% | -4.96% | +3.01% | +5.56% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 10.3307 | +1.58% | +1.66% | -1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 15.8357 | +0.75% | +2.20% | +1.31% | +8.41% | +10.46% | +25.58% | +45.76% | +121.50% | 6.31% | 4 | 14/05/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 15.3001 | -0.17% | +2.00% | +1.89% | +8.42% | +8.20% | +23.72% | +52.73% | +155.15% | 6.21% | 4 | 14/06/18 | 0.2000 | ||
| K-VALUE D | 6.9825 | +0.41% | +0.16% | +1.26% | -5.10% | -6.75% | +11.02% | +20.40% | +17.43% | 12.46% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.2896 | +0.09% | -0.00% | +1.05% | -5.84% | -5.72% | +4.04% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.8726 | +0.09% | -0.00% | +1.05% | -5.85% | -4.74% | +4.14% | 0.00% | 0.00% | 1.84% | 2 | 30/03/18 | 0.1000 | ||
| LHDEBT-A | 11.3516 | -0.03% | -0.03% | +0.02% | -0.24% | +0.10% | +1.13% | +4.67% | +10.57% | - | - | - | - | ||
| LHDEBT-D D | 10.5746 | -0.03% | -0.03% | +0.02% | -0.24% | +0.10% | +0.48% | +10.04% | +15.63% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3350 | -0.03% | -0.03% | +0.02% | -0.24% | +0.10% | +1.12% | +4.65% | +10.45% | - | - | - | - | ||
| LHEQD-A | 14.3646 | +0.28% | +0.12% | +1.52% | -6.97% | -7.24% | +16.25% | +33.09% | +30.81% | - | - | - | - | ||
| LHEQD-D D | 7.3225 | +0.28% | +0.12% | +1.52% | -6.97% | -4.81% | +17.65% | +33.17% | +25.79% | 12.15% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 14.3271 | +0.28% | +0.12% | +1.52% | -6.98% | -7.27% | +16.17% | +32.96% | +30.57% | - | - | - | - | ||
| LHFL | 10.3054 | -0.19% | -0.04% | +0.48% | -7.33% | -8.14% | +8.45% | +22.85% | +25.78% | - | - | - | - | ||
| LHFLRMF T | 14.3226 | -0.19% | -0.02% | +0.55% | -7.06% | -7.70% | +8.04% | +27.59% | +43.04% | - | - | - | - | ||
| LHGINCOME-A | 9.8843 | +0.43% | +0.46% | +0.07% | -1.74% | -2.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.7436 | +0.43% | +0.46% | +0.07% | -1.74% | -2.83% | 0.00% | 0.00% | 0.00% | 0.65% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.8842 | +0.43% | +0.46% | +0.07% | -1.74% | -2.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.9808 | +1.96% | +1.77% | +0.71% | +8.04% | +5.78% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/06/18 | 0.3000 | ||
| LHGOV-A | 10.9835 | -0.05% | -0.05% | +0.03% | -0.12% | +0.17% | +0.90% | +3.68% | +9.21% | - | - | - | - | ||
| LHGOV-D D | 10.0487 | -0.05% | -0.05% | +0.03% | -0.14% | +0.13% | +0.78% | +2.62% | +7.55% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9081 | -0.05% | -0.05% | +0.03% | -0.11% | +0.19% | +0.44% | +2.92% | +8.46% | - | - | - | - | ||
| LHGOVRMF T | 10.6118 | -0.00% | -0.00% | +0.05% | -0.02% | +0.13% | +0.51% | +1.81% | +5.08% | - | - | - | - | ||
| LHGROWTH-A | 14.5888 | -0.21% | -0.26% | +0.10% | -7.58% | -8.34% | +7.40% | +26.66% | +44.01% | - | - | - | - | ||
| LHGROWTH-D D | 10.0391 | -0.21% | -0.26% | +0.10% | -7.58% | -6.72% | +8.04% | +27.75% | +45.41% | 8.47% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.5377 | -0.21% | -0.26% | +0.10% | -7.60% | -8.40% | +7.18% | +26.22% | +43.51% | - | - | - | - | ||
| LHIP D | 10.2688 | +0.12% | +0.22% | +0.31% | +0.03% | +0.52% | +9.69% | 0.00% | 0.00% | 4.77% | 2 | 29/06/18 | 0.0500 | ||
| LHJAP-E D | 10.2522 | +2.05% | +1.94% | +1.03% | -0.56% | -6.55% | +7.60% | 0.00% | 0.00% | 21.95% | ไม่เเน่นอน | 04/01/18 | 0.2500 | ||
| LHMM | 11.3560 | +0.02% | +0.02% | +0.09% | +0.27% | +0.54% | +1.13% | +3.92% | +8.42% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 11.1859 | -0.35% | -0.50% | -0.19% | -8.14% | -8.17% | +16.84% | 0.00% | 0.00% | 11.09% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.2384 | +0.05% | +0.41% | +1.61% | +2.15% | -0.80% | +7.39% | 0.00% | 0.00% | 6.25% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.3557 | +0.14% | +0.45% | +0.45% | +2.20% | +3.64% | +13.20% | 0.00% | 0.00% | 5.02% | 3 | 31/07/18 | 0.0700 | ||
| LHPROP-INFRA D | 10.1633 | +0.05% | +0.37% | +0.57% | +2.13% | +3.36% | +11.61% | 0.00% | 0.00% | 3.25% | 3 | 31/07/18 | 0.0700 | ||
| LHROBOT-E | 9.1289 | +1.38% | +1.82% | -1.42% | -4.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.5281 | +0.04% | -0.13% | +0.82% | -7.42% | -4.88% | +16.57% | 0.00% | 0.00% | 2.37% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART D | 10.3534 | +0.22% | +0.31% | +0.47% | -1.10% | -0.91% | +13.82% | 0.00% | 0.00% | 7.73% | 2 | 29/06/18 | 0.0500 | ||
| LHSMART-LTF D T | 11.3997 | +0.15% | +0.04% | +1.52% | -5.47% | -7.01% | +17.31% | 0.00% | 0.00% | 4.91% | 1 | 23/02/18 | 0.2500 | ||
| LHSTPLUS | 10.2062 | +0.02% | +0.03% | +0.10% | +0.33% | +0.69% | +1.51% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.3298 | +0.14% | +0.46% | +0.40% | +2.12% | +3.69% | +13.10% | +40.46% | 0.00% | 5.12% | 3 | 31/07/18 | 0.0700 | ||
| LHTPROPRMF T | 12.7725 | +0.12% | +0.44% | +0.43% | +1.90% | +3.93% | +13.10% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.0082 | +0.32% | -0.03% | +0.95% | -6.34% | -12.77% | +2.33% | +3.71% | -5.33% | - | - | - | - | ||
| MA-LTF T | 32.9422 | +0.47% | +0.19% | +1.23% | -6.47% | -8.45% | +8.75% | +18.59% | +18.38% | - | - | - | - | ||
| M-BOND | 12.9043 | -0.02% | -0.04% | -0.02% | -0.08% | +0.23% | +0.88% | +3.84% | +8.96% | - | - | - | - | ||
| M-BT D | 19.5064 | -0.02% | -0.12% | -0.30% | -3.78% | +5.29% | +18.95% | +34.79% | +42.40% | 3.84% | 1 | 26/01/18 | 1.9700 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.2536 | -0.02% | -0.02% | +0.04% | -0.10% | +0.22% | +1.26% | +4.47% | +11.27% | - | - | - | - | ||
| M-FIX T | 13.7405 | -0.02% | -0.04% | -0.01% | -0.06% | +0.28% | +1.12% | +4.42% | +11.32% | - | - | - | - | ||
| M-FLEX D | 8.0705 | +0.55% | +0.41% | +3.28% | -3.29% | -13.75% | -6.41% | -17.71% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 32.1833 | -0.02% | -0.10% | -0.37% | -3.97% | -0.18% | +14.10% | +21.88% | +21.90% | 4.57% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.6476 | +0.27% | +0.31% | +3.21% | -7.84% | -8.75% | +5.96% | +19.53% | +29.25% | 2.53% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.8637 | +0.07% | +0.18% | +2.03% | -5.80% | -1.78% | +7.40% | +13.36% | +7.73% | 11.05% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 15.4966 | +0.06% | +0.20% | +6.30% | -5.48% | -2.80% | +10.85% | +9.72% | +1.00% | 3.68% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2268 | +0.08% | +0.01% | -0.02% | -1.19% | -1.09% | +3.18% | +5.86% | +11.26% | 2.49% | 1 | 23/03/18 | 0.3117 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.6232 | +0.01% | +0.02% | +0.08% | +0.22% | +0.41% | +0.85% | +3.07% | +6.82% | - | - | - | - | ||
| M-MIDSMALL D | 11.6910 | +0.04% | -0.03% | -0.95% | -5.55% | -17.27% | +5.14% | +33.23% | 0.00% | 4.88% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.3813 | +0.07% | +0.05% | -1.10% | -8.15% | -16.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3014 | +0.00% | +0.02% | +0.07% | +0.22% | +0.44% | +0.98% | +3.51% | +8.25% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3260 | +0.00% | +0.02% | +0.07% | +0.25% | +0.54% | +1.26% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4524 | +0.00% | +0.01% | +0.05% | +0.14% | +0.25% | +0.53% | +2.11% | +5.88% | - | - | - | - | ||
| M-PROP8S1 D | 10.2830 | -0.04% | +0.61% | +0.31% | +9.69% | +1.47% | +13.49% | 0.00% | 0.00% | 1.94% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.2144 | +0.10% | +0.41% | +0.19% | +9.62% | +0.67% | +12.81% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 13.6042 | +0.07% | -0.51% | -0.55% | +0.61% | +1.98% | +18.53% | +39.98% | 0.00% | 3.45% | 4 | 30/04/18 | 0.0821 | ||
| M-PROP RMF T | 10.7291 | +0.06% | +0.39% | +0.20% | +0.99% | +1.21% | +17.62% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5055 | +0.00% | +0.02% | +0.06% | +0.16% | +0.32% | +0.72% | +2.50% | +6.02% | - | - | - | - | ||
| M-S50 D | 26.4080 | +0.77% | +0.64% | +1.52% | -5.77% | -2.68% | +16.72% | +29.92% | +33.18% | 3.41% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 19.1489 | +0.73% | +1.67% | +4.21% | +9.85% | +1.44% | +6.82% | +18.76% | +64.42% | - | - | - | - | ||
| MS-ASIAN SM | 17.9593 | +0.23% | +1.51% | -1.65% | -0.31% | -6.20% | +9.16% | +2.37% | +26.88% | - | - | - | - | ||
| MS-ASM RMF T | 10.1702 | +0.22% | +1.47% | -1.71% | -0.54% | -6.79% | +6.66% | -0.53% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6504 | +0.00% | +0.02% | +0.03% | +0.16% | +0.34% | +0.72% | +2.66% | +6.32% | - | - | - | - | ||
| MS-CHINA VALUE | 16.5787 | +0.58% | +1.48% | -4.83% | +5.38% | -1.94% | +18.05% | +24.89% | +77.38% | - | - | - | - | ||
| MS-CORE EQ | 33.9883 | +0.51% | +0.23% | +1.17% | -6.92% | -5.29% | +10.98% | +22.34% | +31.57% | - | - | - | - | ||
| MS-CORE LTF T | 35.3426 | +0.51% | +0.24% | +1.21% | -6.75% | -4.92% | +11.51% | +24.00% | +34.94% | - | - | - | - | ||
| MS-EE EURO | 5.6903 | -0.06% | -2.06% | +3.15% | -4.20% | -12.58% | -2.66% | +10.27% | -12.54% | - | - | - | - | ||
| MS-EQ DIV D | 10.7907 | +0.51% | +0.22% | +1.16% | -8.38% | -6.70% | +2.89% | +9.41% | +18.45% | N/A | ไม่เเน่นอน | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.8038 | +0.52% | +0.39% | +0.99% | +1.23% | -3.02% | -0.90% | -2.82% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.8060 | +0.52% | +0.39% | +0.99% | +1.24% | -3.01% | -0.89% | -2.80% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.5529 | +0.29% | +0.12% | +0.68% | -4.06% | -2.89% | +6.07% | +10.86% | +15.62% | - | - | - | - | ||
| MS-HCARE-A | 11.9554 | +0.95% | +1.77% | +5.30% | +9.21% | +1.23% | +2.18% | -6.72% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.0310 | +0.95% | +1.77% | +5.30% | +9.22% | +1.23% | +2.18% | -0.33% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 12.1563 | -0.29% | +0.33% | +1.42% | +4.86% | -1.58% | +6.84% | +20.38% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.2367 | -0.29% | +0.33% | +1.42% | -1.30% | -7.37% | -9.97% | -18.43% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4710 | +0.00% | +0.01% | +0.06% | +0.15% | +0.30% | +0.65% | +2.71% | +6.15% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 81.0630 | +0.47% | +0.24% | +0.36% | -7.20% | -7.02% | +9.96% | +22.38% | +28.48% | - | - | - | - | ||
| M-VI | 9.8840 | -0.20% | -0.69% | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 25.6569 | +0.50% | +0.27% | +0.38% | -7.27% | -3.16% | +10.87% | +23.69% | +30.53% | 2.34% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.6616 | +0.73% | -0.04% | -0.58% | -3.68% | -7.16% | -0.03% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.9880 | -0.13% | +0.41% | +2.98% | +3.59% | -1.85% | +0.17% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.8293 | -0.05% | -0.79% | -8.07% | -6.32% | -16.22% | -4.97% | -13.86% | +17.34% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8450 | +0.12% | -0.05% | -0.06% | +0.11% | -0.33% | +0.81% | +5.09% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2184 | -0.02% | -0.03% | -0.05% | -0.14% | -0.10% | +0.62% | +4.32% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 9.9930 | +0.65% | -0.23% | -1.35% | -6.72% | -7.53% | +12.06% | +40.96% | +36.92% | 15.51% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.6794 | +0.34% | -0.18% | +0.34% | +4.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.7564 | -0.01% | +0.01% | +0.10% | +0.15% | +0.55% | +1.38% | +4.67% | +12.03% | - | - | - | - | ||
| ONE-FAS D | 7.7074 | +0.77% | -0.21% | -3.13% | -9.08% | -10.18% | +7.58% | +18.85% | +22.38% | 3.48% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2212 | +0.00% | +0.02% | +0.11% | +0.31% | +0.65% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.5098 | +0.90% | +0.22% | -2.14% | -8.60% | -15.85% | -3.40% | +8.49% | +6.83% | 1.51% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 52.6279 | +0.90% | +0.27% | -2.05% | -8.47% | -11.08% | +2.21% | +17.83% | +12.89% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.1921 | -0.21% | -0.87% | -0.86% | -4.03% | -8.05% | -0.01% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 9.3410 | +0.09% | -1.14% | -0.77% | -3.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.3410 | +0.09% | -1.14% | -0.77% | -3.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.3212 | +0.09% | -1.15% | -0.82% | -3.73% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.0304 | +0.51% | +0.21% | -0.06% | +0.07% | +0.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0134 | +0.50% | +0.20% | -0.08% | +0.00% | +0.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.7037 | +0.52% | +0.77% | -1.13% | -4.65% | -1.14% | -0.24% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6349 | -0.00% | +0.03% | +0.16% | +0.43% | +0.97% | +2.01% | +0.85% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.2867 | +0.49% | +0.08% | -3.68% | -7.53% | -14.74% | +5.60% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 25.3530 | +0.02% | +0.49% | -0.34% | +1.38% | +4.08% | +13.33% | +30.54% | +40.77% | - | - | - | - | ||
| ONEPROP-D D | 10.0859 | -0.00% | +0.36% | -1.54% | -0.00% | +0.86% | +7.81% | +16.28% | +20.67% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.5022 | +0.04% | +0.40% | +2.09% | +0.60% | -4.14% | -0.12% | +7.27% | +17.71% | - | - | - | - | ||
| ONE-STOXXASEAN D | 96.3657 | +0.72% | +1.59% | -0.36% | -6.66% | -13.19% | -5.77% | +0.63% | 0.00% | 2.59% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 13.9296 | -0.65% | +0.26% | +0.24% | +14.23% | +9.52% | +22.35% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 19.5582 | -1.00% | +0.27% | +0.05% | +18.99% | +15.12% | +32.14% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 9.9306 | -0.07% | -0.24% | -1.13% | -2.34% | -8.02% | -1.62% | 0.00% | 0.00% | 2.01% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.4819 | +1.40% | +2.10% | -7.82% | -14.98% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2576 | +0.01% | +0.03% | +0.09% | +0.24% | +0.47% | +0.99% | +3.38% | +7.59% | - | - | - | - | ||
| PEQ | 12.2529 | +1.12% | +1.42% | +1.14% | -4.88% | -10.43% | +4.54% | +12.35% | +22.55% | - | - | - | - | ||
| PFIXRMF T | 11.5720 | +0.02% | +0.03% | +0.04% | +0.05% | +0.12% | +0.42% | +1.57% | +8.14% | - | - | - | - | ||
| PGOLD | 9.1266 | +0.50% | -1.28% | -2.76% | -3.44% | -4.44% | -3.49% | +0.43% | -7.44% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 16.7830 | +0.66% | +0.48% | -0.18% | -10.12% | -12.30% | +1.67% | +16.81% | +19.23% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4377 | -0.02% | -0.03% | +0.04% | +0.04% | +0.40% | +1.68% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.3831 | +0.49% | +0.28% | -0.03% | -8.46% | -9.86% | +5.58% | +22.73% | +25.19% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.9165 | +0.68% | +0.52% | -0.30% | -11.04% | -12.70% | +1.96% | +16.65% | +15.49% | 3.36% | 2 | 19/01/18 | 0.3000 | ||
| PHATRA EQRMF T | 40.2361 | +0.59% | +0.35% | -0.04% | -9.90% | -11.43% | +6.43% | +27.88% | +31.77% | - | - | - | - | ||
| PHATRA GHC D | 17.7882 | +0.17% | +1.08% | +3.71% | +9.66% | +5.08% | +9.02% | -7.86% | +59.88% | 5.06% | 1 | 22/11/17 | 0.9000 | ||
| PHATRA GNP | 12.2920 | +0.59% | +1.73% | +2.69% | +8.80% | +5.29% | +11.95% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.8019 | +0.04% | +0.04% | +0.23% | -0.38% | -1.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7487 | -0.03% | -0.04% | +0.02% | -0.10% | +0.24% | +1.59% | +5.00% | +11.79% | - | - | - | - | ||
| PHATRA LTFD D T | 27.2174 | +0.58% | +0.34% | -0.05% | -9.87% | -11.50% | +6.73% | +28.21% | +30.71% | 3.67% | 1 | 02/10/17 | 1.0000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.4791 | +0.00% | +0.02% | +0.08% | +0.20% | +0.39% | +0.80% | +3.03% | +6.80% | - | - | - | - | ||
| PHATRA MP | 11.8801 | +0.00% | +0.02% | +0.09% | +0.27% | +0.52% | +1.06% | +3.68% | +8.08% | - | - | - | - | ||
| PHATRA PLUS | 13.5457 | 0.00% | +0.02% | +0.10% | +0.28% | +0.58% | +1.24% | +4.08% | +9.40% | - | - | - | - | ||
| PHATRA PROP | 19.7070 | +0.17% | +0.37% | +1.84% | +1.89% | +3.37% | +14.44% | +36.35% | +51.37% | - | - | - | - | ||
| PHATRA PROP-D D | 12.8375 | +0.24% | +0.11% | +0.82% | +1.14% | +1.91% | +12.77% | +29.26% | 0.00% | 3.89% | 1 | 23/07/18 | 0.1400 | ||
| PHATRA PROPRMF T | 18.9469 | +0.25% | +0.09% | +1.83% | +2.33% | +1.84% | +13.42% | +31.98% | +45.13% | - | - | - | - | ||
| PHATRA SG-AA | 14.0608 | +0.19% | +0.19% | -0.54% | -1.53% | -3.28% | +5.40% | +14.77% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.4625 | +0.66% | +0.27% | -0.26% | -4.83% | -9.84% | +0.38% | 0.00% | 0.00% | 2.53% | ไม่เเน่นอน | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.8171 | +0.66% | +0.27% | -0.22% | -4.76% | -7.43% | +2.93% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.8620 | +0.94% | +0.17% | -2.15% | -8.43% | -16.68% | +6.20% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 26.0669 | +1.11% | +1.42% | +1.13% | -4.66% | -9.89% | +5.22% | +15.90% | +26.34% | - | - | - | - | ||
| PMIXRMF T | 27.7697 | +1.06% | +1.27% | +0.96% | -4.49% | -9.54% | +4.07% | +13.16% | +22.28% | - | - | - | - | ||
| Q-PORT D | 9.7482 | -0.11% | -0.13% | +0.31% | -5.92% | -7.66% | +6.11% | +16.01% | +41.96% | 4.31% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 25.4812 | +0.38% | +0.05% | +0.54% | -5.52% | -6.64% | +2.03% | +15.66% | +20.97% | - | - | - | - | ||
| RKF2 D | 13.2003 | +0.63% | +0.35% | +0.88% | -6.91% | -7.45% | +11.46% | +32.68% | +31.70% | 5.08% | 1 | 14/02/18 | 0.8000 | ||
| RKF4 D | 7.5008 | +0.51% | +0.23% | +0.69% | -6.86% | -8.44% | +9.07% | +23.35% | +24.04% | 2.40% | 1 | 14/02/18 | 0.4600 | ||
| RKF-HI2 D | 4.5155 | +0.41% | +0.18% | +1.27% | -5.18% | -6.98% | +9.95% | +21.42% | +19.87% | 12.40% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 56.2313 | +0.47% | +0.23% | -0.13% | -7.24% | -6.56% | +5.06% | +8.50% | +9.14% | - | - | - | - | ||
| RMF2 T | 14.6411 | -0.07% | -0.10% | -0.07% | -0.51% | -0.23% | +0.69% | +3.78% | +11.68% | - | - | - | - | ||
| RMF3 T | 13.7992 | -0.07% | -0.09% | -0.02% | -0.56% | -0.40% | +0.23% | +2.50% | +8.83% | - | - | - | - | ||
| RMF4 T | 11.4543 | +0.00% | +0.02% | +0.06% | +0.16% | +0.34% | +0.71% | +2.59% | +6.47% | - | - | - | - | ||
| RPF2 D | 28.3292 | +0.55% | +0.16% | +0.01% | -7.84% | -7.27% | +10.83% | +24.63% | +33.41% | 4.59% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 7.8535 | +0.50% | +0.18% | +0.02% | -7.49% | -1.71% | +10.66% | +23.95% | +31.76% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 18.8578 | +0.58% | +0.17% | -7.43% | -14.68% | -14.25% | +5.45% | +21.72% | +40.57% | 3.02% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 10.0177 | +0.22% | -0.64% | -0.60% | -1.14% | -2.89% | +0.49% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 11.9038 | -0.09% | +0.03% | -6.99% | -10.35% | -14.51% | -2.78% | +12.94% | +15.98% | - | - | - | - | ||
| SCBAEMHA | 9.4938 | -0.22% | -0.02% | -7.30% | -10.87% | -14.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.4246 | -0.00% | -0.14% | -3.21% | -3.79% | -7.27% | -1.78% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.6389 | +0.39% | +0.25% | +1.73% | +1.26% | -3.00% | -6.23% | -1.41% | -9.47% | - | - | - | - | ||
| SCBBANKING D | 11.2647 | +0.24% | +0.98% | +0.09% | -3.39% | -12.36% | -0.12% | +13.42% | +8.34% | 1.33% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.6555 | +0.16% | +1.43% | +1.33% | +4.19% | +4.02% | +18.04% | 0.00% | 0.00% | 4.48% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 8.7184 | +0.01% | -1.50% | -4.89% | -5.01% | -14.21% | -2.20% | -9.54% | +28.18% | - | - | - | - | ||
| SCBCEH | 10.8728 | -0.28% | -2.07% | -6.86% | -11.42% | -18.08% | -1.71% | -6.59% | +21.52% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 8.5467 | -0.46% | -1.67% | -4.98% | -10.80% | -21.69% | -11.26% | -23.66% | 0.00% | 1.03% | 1 | 23/02/18 | 0.1946 | ||
| SCBCHEQA | 9.4269 | -0.38% | +0.72% | -9.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBCOMP | 5.2046 | -0.02% | -3.61% | -5.58% | -7.57% | -7.64% | -0.98% | -18.35% | -39.43% | - | - | - | - | ||
| SCBDA | 9.1975 | +0.37% | -0.21% | +0.49% | -7.72% | -10.76% | +6.29% | +28.90% | +22.31% | - | - | - | - | ||
| SCBDIGI | 15.2388 | +0.46% | +1.12% | +1.52% | +6.01% | +5.92% | +19.38% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 10.7689 | +0.65% | +0.04% | +0.13% | -9.41% | -10.66% | +10.02% | +26.58% | +23.86% | 13.93% | 2 | 18/05/18 | 0.8000 | ||
| SCBEMBOND D | 8.1206 | +0.04% | +0.19% | +1.54% | -0.87% | -3.31% | -1.92% | +4.64% | -10.66% | 3.82% | ไม่เเน่นอน | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.0415 | -0.34% | -0.57% | -2.12% | -8.13% | -12.12% | -1.30% | +4.79% | +3.04% | 2.55% | 1 | 27/12/17 | 0.1224 | ||
| SCBENERGY D | 10.5944 | +0.88% | +1.42% | +2.18% | -9.53% | -5.06% | +26.53% | +44.94% | +34.98% | 9.91% | 1 | 20/02/18 | 1.0000 | ||
| SCBEUEQ D | 11.6822 | +0.51% | +1.49% | +0.47% | +2.76% | -0.84% | +3.94% | +2.11% | 0.00% | 3.31% | 1 | 23/02/18 | 0.2229 | ||
| SCBEUSM | 12.6086 | +0.27% | +1.72% | -0.16% | +5.06% | +5.23% | +15.45% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.1742 | -0.03% | -0.03% | +0.04% | -0.23% | +0.11% | +1.37% | +5.19% | +13.46% | - | - | - | - | ||
| SCBFST | 9.4731 | +0.29% | +0.54% | +2.04% | +7.64% | +6.04% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.6665 | -0.41% | +0.50% | +1.76% | +4.74% | -1.95% | +4.57% | +21.07% | +52.70% | 3.30% | 2 | 23/02/18 | 0.2175 | ||
| SCBGHC D | 10.2526 | +0.63% | +0.51% | +2.68% | +7.02% | +6.21% | +10.46% | 0.00% | 0.00% | 2.01% | ไม่เเน่นอน | 22/09/17 | 0.1613 | ||
| SCBGIF | 11.2160 | -0.23% | -0.62% | +2.73% | +3.38% | -0.31% | -0.51% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.9554 | +0.30% | +0.05% | -0.11% | +2.17% | +1.79% | +1.50% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.0551 | +0.36% | +0.23% | +0.64% | -0.48% | -0.77% | -0.08% | +5.44% | +3.56% | - | - | ||||