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 | 12.0094 | +0.00% | +0.01% | +0.07% | +0.25% | +0.55% | +1.19% | +4.14% | +9.11% | - | - | - | - | ||
| 1AMSET50 | 60.6980 | +0.50% | -2.35% | +0.96% | +9.16% | +10.30% | +19.11% | +26.88% | +69.38% | - | - | - | - | ||
| 1AM-TG | 11.7801 | +0.00% | +0.01% | +0.06% | +0.23% | +0.52% | +1.15% | +4.52% | +9.34% | - | - | - | - | ||
| 1SG-LTF T | 35.3823 | +0.52% | -2.38% | +0.86% | +8.62% | +9.51% | +17.35% | +21.26% | +57.77% | - | - | - | - | ||
| 1S-LTF D T | 22.2021 | -1.83% | -4.74% | -1.65% | +5.97% | +6.70% | +18.21% | +22.35% | +41.83% | 2.57% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7703 | -0.19% | -0.03% | +0.10% | +0.23% | +0.20% | +0.27% | -3.24% | -0.13% | - | - | - | - | ||
| 1US-OPP | 12.2852 | +0.23% | -0.05% | +2.74% | +3.27% | +8.39% | +18.49% | +42.68% | +89.24% | - | - | - | - | ||
| 1VAL-D D | 17.8891 | +0.88% | -1.21% | +2.83% | +19.66% | +7.70% | +20.36% | +17.45% | +37.14% | 2.63% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 19.1903 | +0.74% | -1.31% | +2.40% | +8.28% | +8.86% | +9.20% | +13.51% | +47.82% | 1.30% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.4936 | -0.13% | -0.16% | +2.23% | +1.44% | +5.57% | +11.79% | +24.80% | +61.13% | - | - | - | - | ||
| ABAGS | 11.8715 | +0.65% | +0.22% | +5.32% | +4.62% | +6.52% | +13.95% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.1089 | -0.54% | +0.23% | +0.44% | +1.12% | +8.49% | +14.85% | +12.69% | +22.58% | - | - | - | - | ||
| ABAPAC-RMF T | 14.2546 | -0.54% | +0.22% | +0.42% | +1.09% | +8.41% | +14.71% | +12.62% | +21.83% | - | - | - | - | ||
| ABCC | 17.5546 | +0.00% | +0.01% | +0.07% | +0.22% | +0.50% | +1.02% | +3.39% | +7.56% | - | - | - | - | ||
| ABCG | 14.5317 | -0.89% | -0.15% | +1.53% | +2.05% | +7.50% | +13.46% | +17.04% | +23.66% | - | - | - | - | ||
| ABEG | 8.8249 | -0.54% | -0.11% | +1.44% | +1.53% | +8.80% | +15.25% | +13.43% | +29.74% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.2498 | +0.33% | +3.74% | +1.38% | +4.15% | +9.33% | +11.57% | +17.72% | +27.22% | 5.58% | 2 | 20/10/17 | 0.3900 | ||
| ABG | 123.0428 | +0.48% | -1.41% | +1.88% | +5.38% | +6.27% | +13.79% | +6.83% | +32.29% | - | - | - | - | ||
| ABGEM | 15.1216 | -0.31% | +0.03% | -0.92% | +0.96% | +7.28% | +9.48% | +15.16% | +17.89% | - | - | - | - | ||
| ABIG | 17.0165 | -0.69% | +1.88% | -1.50% | -0.86% | +6.10% | +9.51% | +29.98% | +68.35% | - | - | - | - | ||
| ABINC | 11.1235 | +0.00% | -0.01% | +0.06% | +0.40% | +0.77% | +1.33% | +4.84% | +10.20% | - | - | - | - | ||
| ABJO | 14.0070 | +0.39% | +2.07% | +3.25% | +3.57% | +5.19% | +3.29% | +33.51% | 0.00% | - | - | - | - | ||
| ABLTF T | 48.3728 | +0.48% | -1.55% | +1.85% | +5.80% | +6.82% | +14.02% | +8.07% | +31.36% | - | - | - | - | ||
| ABLTF 70/30 T | 11.0195 | +0.39% | -0.98% | +1.80% | +4.37% | +4.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 93.1395 | +0.48% | -1.38% | +1.83% | +5.34% | +6.26% | +13.83% | +6.87% | +32.39% | - | - | - | - | ||
| ABSI-RMF T | 12.3666 | +0.00% | +0.01% | +0.05% | +0.18% | +0.40% | +0.80% | +2.58% | +6.72% | - | - | - | - | ||
| ABSL | 47.2112 | +0.50% | -1.55% | +1.82% | +5.59% | +6.56% | +13.61% | +6.78% | +29.14% | - | - | - | - | ||
| ABSM | 52.3689 | +0.82% | -0.76% | +3.36% | +6.34% | +7.64% | +16.94% | +18.27% | +57.08% | - | - | - | - | ||
| ABTED D | 6.9226 | +0.31% | -1.17% | +3.98% | +4.59% | +5.12% | +10.97% | +6.56% | +42.41% | 8.23% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 35.1887 | +0.16% | -0.54% | +0.80% | +2.70% | +3.53% | +5.39% | +7.52% | +24.44% | - | - | - | - | ||
| ABWOOF | 13.0922 | -0.19% | +0.05% | +1.13% | +1.51% | +6.24% | +10.78% | +11.08% | +31.52% | - | - | - | - | ||
| ADR-D D | 8.8339 | -0.10% | -0.30% | -1.11% | +0.23% | +1.77% | -1.60% | +2.52% | +2.80% | N/A | 1 | 18/09/17 | 0.4680 | ||
| AEOB | 17.8569 | -0.18% | +0.20% | -0.06% | +2.72% | +4.29% | +6.98% | +15.42% | +20.15% | - | - | - | - | ||
| AGF D | 4.3644 | +0.91% | -1.73% | +2.74% | +8.95% | +12.33% | +14.70% | +21.08% | +63.73% | 2.29% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 22.2341 | +0.11% | +0.15% | +0.38% | +1.29% | +2.33% | +1.60% | +11.52% | +22.33% | - | - | - | - | ||
| ASIA-E | 9.6117 | -0.30% | +0.58% | +2.46% | +3.51% | +9.67% | +8.63% | +20.41% | +32.06% | - | - | - | - | ||
| ASP | 16.2906 | +0.00% | +0.01% | +0.10% | +0.33% | +0.68% | +1.36% | +4.84% | +10.15% | - | - | - | - | ||
| ASP2 | 13.6234 | +0.00% | +0.02% | +0.13% | +0.52% | +1.04% | +1.98% | +6.64% | +12.53% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.4750 | +0.01% | +0.04% | +0.30% | +0.92% | +1.97% | +3.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.5328 | -0.63% | -0.80% | +0.69% | +4.37% | +16.65% | +21.67% | +33.69% | +59.24% | - | - | - | - | ||
| ASP-BRIC | 7.1961 | -0.98% | -0.49% | -0.33% | +7.91% | +19.65% | +25.83% | +18.36% | +14.17% | - | - | - | - | ||
| ASP-CHINA | 12.6095 | -0.13% | +0.23% | +0.70% | +14.61% | +35.68% | +42.01% | +35.01% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 28.8187 | +1.79% | -0.83% | +3.73% | +7.42% | +13.36% | +15.90% | +13.03% | +22.22% | - | - | - | - | ||
| ASP-EUPROP | 10.1077 | -0.72% | +0.14% | +1.55% | +1.03% | +2.47% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.4441 | +0.21% | +0.63% | +3.02% | +2.33% | +6.27% | +8.91% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3872 | +0.00% | -0.03% | +0.05% | +0.46% | +1.05% | +1.59% | +6.61% | +13.78% | - | - | - | - | ||
| ASP-GAF | 10.4079 | -0.01% | +0.04% | -0.08% | +1.46% | +4.88% | +8.94% | +11.35% | +24.50% | - | - | - | - | ||
| ASP-GDF D | 11.2386 | +0.95% | -1.36% | +2.62% | +8.97% | +9.69% | +13.01% | +7.86% | +16.49% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.3262 | +0.04% | +0.13% | +0.94% | +2.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.3259 | +0.04% | +0.13% | +0.94% | +2.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 26.2793 | +1.74% | -0.85% | +6.96% | +14.20% | +20.27% | +19.41% | +16.37% | +25.49% | - | - | - | - | ||
| ASP-GOLD | 12.3751 | +0.06% | -1.49% | -2.52% | +2.84% | -0.80% | -1.29% | -0.98% | -27.68% | - | - | - | - | ||
| ASP-HSI | 16.3437 | +0.34% | -1.39% | +0.49% | +5.71% | +18.25% | +20.13% | +27.40% | +42.14% | - | - | - | - | ||
| ASP-LTF D T | 18.4667 | +1.51% | -1.27% | +5.52% | +12.82% | +16.38% | +15.90% | +9.02% | +20.37% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 27.5553 | +0.96% | -1.38% | +2.60% | +9.21% | +10.46% | +14.62% | +12.89% | +21.75% | - | - | - | - | ||
| ASP-NGF | 10.2528 | -0.27% | +1.31% | +3.10% | +6.14% | +17.58% | +31.58% | +26.40% | +78.11% | - | - | - | - | ||
| ASP-NKY225 | 11.8578 | -0.32% | +0.36% | +5.27% | +5.94% | +15.13% | +21.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.2015 | -0.98% | +0.92% | +1.82% | +6.00% | -2.25% | -8.38% | -65.74% | -67.29% | - | - | - | - | ||
| ASP-PRIME4 | 8.4961 | +1.83% | -0.85% | +3.65% | +8.23% | +14.16% | +15.21% | -0.25% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.8062 | +1.81% | -0.83% | +3.77% | +8.69% | +13.23% | +10.99% | -5.25% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.4807 | -0.37% | +0.44% | +2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-S&P500 | 28.7045 | +0.01% | +0.33% | +2.04% | +3.35% | +8.76% | +18.78% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.8160 | -0.62% | +0.03% | +2.04% | +5.02% | +13.36% | +15.63% | +6.39% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.4777 | -0.59% | +0.01% | +1.92% | +4.72% | +12.42% | +13.72% | +1.40% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.5505 | +1.62% | -0.83% | +3.76% | +7.59% | +12.55% | +16.75% | +11.45% | 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% | - | - | - | - | ||
| B25RMF T | 15.0009 | +0.14% | -0.54% | +0.03% | +1.70% | +2.05% | +2.52% | +7.25% | +16.22% | - | - | - | - | ||
| B-ACTIVE | 23.4236 | +1.10% | -1.46% | +2.60% | +6.91% | +7.08% | +5.45% | +7.73% | +18.31% | - | - | - | - | ||
| B-ASEAN | 11.1042 | +0.09% | -1.21% | +0.30% | +2.85% | +3.82% | +0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 10.1963 | +0.04% | -1.26% | +0.22% | +2.47% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.7090 | -0.72% | -0.15% | +0.34% | +3.85% | +18.52% | +22.70% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 27.9174 | +0.93% | -1.39% | +1.45% | +7.20% | +3.11% | +9.76% | +28.82% | +49.35% | 8.95% | 2 | 29/09/17 | 0.2000 | ||
| BBASICDLTF D T | 10.3165 | +0.77% | +0.58% | +1.33% | +7.67% | +4.32% | 0.00% | 0.00% | 0.00% | N/A | 1 | 16/10/17 | 0.2200 | ||
| BBASICRMF T | 13.0252 | +0.78% | -1.54% | +1.42% | +7.34% | +3.99% | +6.47% | +24.98% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.8369 | -0.42% | +0.04% | -1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 4.1195 | +0.64% | -1.90% | +0.89% | +6.74% | +7.20% | +11.59% | +22.39% | +58.95% | 18.60% | 3 | 15/08/17 | 0.0259 | ||
| BCARE | 28.7132 | -0.24% | -0.64% | +1.56% | -0.51% | +7.85% | +13.85% | +43.28% | +128.98% | - | - | - | - | ||
| BCARERMF T | 10.8202 | -0.24% | -0.64% | +1.57% | -0.52% | +7.79% | +13.31% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 101.9608 | +0.67% | -1.93% | +0.66% | +6.41% | +6.65% | +10.29% | +19.32% | +45.86% | - | - | - | - | ||
| BFIXED | 11.9320 | -0.00% | -0.01% | +0.10% | +0.58% | +1.25% | +1.68% | +6.28% | +13.68% | - | - | - | - | ||
| B-FLEX | 19.9372 | +0.12% | -0.11% | +0.05% | +0.98% | +1.81% | +3.37% | +10.35% | +19.68% | - | - | - | - | ||
| BFLRMF T | 65.1905 | +0.58% | -1.64% | +0.35% | +5.46% | +5.69% | +8.33% | +16.65% | +39.69% | - | - | - | - | ||
| BFRMF T | 14.4502 | -0.01% | -0.06% | +0.07% | +0.57% | +1.31% | +1.52% | +6.13% | +13.27% | - | - | - | - | ||
| B-GLOBAL | 11.5914 | +0.22% | +0.04% | +2.22% | +1.60% | +9.33% | +15.67% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.1113 | +0.22% | +0.04% | +2.23% | +1.58% | +9.36% | +15.29% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.2092 | -0.01% | -1.38% | -2.21% | +1.74% | -3.59% | -5.04% | +2.59% | -23.17% | - | - | - | - | ||
| BGOLDRMF T | 9.9407 | -0.01% | -1.38% | -2.21% | +1.73% | -3.69% | -5.25% | +2.21% | -23.75% | - | - | - | - | ||
| B-HY (H75) AI | 10.7687 | +0.09% | +0.06% | +0.57% | +0.78% | +2.45% | +6.39% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.4114 | +0.18% | -0.05% | +0.81% | -0.28% | -0.55% | +1.98% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 22.3396 | +0.87% | -1.84% | +1.19% | +9.79% | +11.48% | +19.13% | +8.59% | +43.83% | 1.88% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.2622 | +0.09% | +0.09% | +0.93% | +2.58% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 34.5059 | -0.03% | -2.10% | +2.37% | +8.79% | +13.39% | +22.14% | +21.45% | +59.02% | - | - | - | - | ||
| B-INNOTECH | 10.9970 | +0.64% | +0.75% | +2.94% | +5.23% | +12.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 44.3294 | +0.61% | -1.87% | +0.78% | +6.52% | +6.60% | +9.90% | +20.59% | +48.80% | - | - | - | - | ||
| BKA2 | 37.0810 | +0.64% | -1.86% | +0.94% | +6.72% | +6.98% | +10.46% | +20.34% | +47.56% | - | - | - | - | ||
| BKD D | 4.6672 | +0.63% | -1.89% | +0.88% | +6.68% | +7.00% | +10.55% | +19.83% | +55.30% | 8.61% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.7744 | +0.35% | -1.85% | +0.81% | +4.86% | +2.73% | +7.89% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 43.3939 | +0.68% | -1.95% | +0.67% | +6.49% | +6.70% | +10.17% | +19.23% | +45.63% | - | - | - | - | ||
| BLTF75 T | 30.1568 | +0.56% | -1.58% | +0.29% | +5.21% | +5.40% | +7.68% | +17.40% | +35.67% | - | - | - | - | ||
| BMBF D | 4.3138 | +0.93% | -1.74% | +2.91% | +14.54% | +12.76% | +15.35% | +22.62% | +58.64% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 11.8352 | -0.53% | +1.07% | +3.86% | +5.70% | +14.38% | +22.49% | 0.00% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0782 | +0.00% | +0.01% | +0.05% | +0.35% | +0.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.1172 | -1.38% | -0.71% | +1.41% | +7.87% | +16.42% | +15.26% | +16.34% | +20.07% | - | - | - | - | ||
| B-SENIOR | 12.1578 | +0.11% | -0.46% | +0.60% | +2.74% | +4.42% | +6.31% | +16.51% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.8074 | +0.09% | +1.40% | +0.90% | +3.56% | +5.10% | +14.78% | +6.73% | +41.36% | 8.74% | 4 | 16/10/17 | 0.3000 | ||
| BSIRIRMF T | 11.1416 | +0.06% | -1.98% | +0.87% | +3.61% | +5.28% | +14.72% | +8.92% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 14.3025 | +0.71% | -1.49% | +4.21% | +7.63% | +7.66% | +13.62% | +16.70% | 0.00% | - | - | - | - | ||
| B-THAICG | 9.9675 | +0.39% | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 19.0768 | +0.89% | -1.18% | +3.92% | +8.01% | +12.09% | +22.41% | -2.51% | +26.27% | - | - | - | - | ||
| B-TNTV | 13.0035 | +0.00% | +0.01% | +0.07% | +0.23% | +0.49% | +1.04% | +3.66% | +8.32% | - | - | - | - | ||
| BTP | 50.1930 | +0.39% | -2.24% | +2.03% | +7.89% | +13.16% | +14.65% | +42.71% | +71.86% | - | - | - | - | ||
| B-TREASURY | 10.8994 | +0.00% | +0.01% | +0.08% | +0.26% | +0.53% | +1.10% | +3.89% | +8.44% | - | - | - | - | ||
| CG-LTF T | 57.3767 | +1.05% | -1.81% | +3.47% | +11.71% | +12.87% | +14.04% | +20.73% | +69.59% | - | - | - | - | ||
| CG-RMF T | 11.2287 | +1.04% | -1.75% | +3.40% | +11.49% | +12.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 6.3452 | +0.78% | +0.22% | +2.47% | +9.42% | +18.34% | +16.07% | +60.88% | +50.55% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 15.2668 | +0.66% | -0.28% | +4.91% | +9.30% | +13.73% | +15.94% | +24.52% | +38.52% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.0198 | -0.47% | +0.74% | +2.32% | +3.82% | +17.71% | +18.21% | +29.19% | +77.86% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.3001 | -0.43% | +0.74% | +2.29% | +3.96% | +17.63% | +16.40% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.7218 | -1.24% | -1.12% | -0.97% | +2.39% | +12.25% | +10.66% | +22.85% | +44.94% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1465 | +0.00% | +0.01% | +0.06% | +0.19% | +0.42% | +0.89% | +3.02% | +7.37% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4471 | +0.00% | +0.02% | +0.09% | +0.30% | +0.65% | +1.40% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 11.6704 | -0.79% | -3.29% | +1.13% | +13.07% | +10.66% | -22.30% | -20.21% | -14.58% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 19.6500 | +0.85% | -0.32% | +6.48% | +12.28% | +18.01% | +24.16% | +35.22% | +52.93% | - | - | - | - | ||
| 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 | 14.6228 | +0.84% | -0.28% | +6.50% | +12.41% | +18.56% | +7.52% | +13.67% | +59.15% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 27.5265 | +0.87% | -0.30% | +6.58% | +12.59% | +18.82% | +26.57% | +35.26% | +70.62% | 3.41% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.3233 | +0.00% | +0.02% | +0.09% | +0.29% | +0.62% | +1.26% | +3.96% | +8.26% | - | - | - | - | ||
| 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 | 6.3197 | -0.08% | +0.57% | +1.22% | +4.74% | +1.76% | +4.00% | -19.27% | -35.01% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.4787 | -0.13% | +0.08% | +1.57% | +3.50% | +9.56% | +18.20% | +28.48% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.1361 | +1.04% | -1.48% | +1.98% | +8.74% | +11.49% | +16.47% | +18.71% | +44.94% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.8836 | -0.11% | +0.26% | +2.04% | +5.06% | +5.53% | +10.20% | +9.80% | +17.78% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.8247 | +0.42% | -0.22% | +2.97% | +5.52% | +7.82% | +10.62% | +10.34% | +21.63% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 18.8731 | +0.39% | -2.21% | +0.44% | +8.24% | +9.11% | +15.94% | +15.17% | +41.73% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4936 | +0.00% | +0.01% | +0.08% | +0.27% | +0.57% | +1.18% | +4.07% | +9.21% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1881 | +0.01% | +0.00% | +0.12% | +0.56% | +1.09% | +1.57% | +7.43% | +14.59% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.9407 | +0.06% | -0.01% | -0.34% | +1.34% | +5.87% | +21.53% | 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 GOPP-A | 11.0082 | -0.76% | -0.53% | +1.73% | +5.82% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.2149 | -0.12% | +0.30% | +0.46% | +2.00% | +1.98% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/08/17 | 0.3600 | ||
| CIMB-PRINCIPAL GSA | 11.4068 | +0.14% | +0.06% | +1.58% | +1.19% | +9.46% | +14.93% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.7378 | +0.66% | -0.19% | +4.87% | +9.45% | +13.65% | +18.16% | +29.25% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1607 | +0.00% | +0.02% | +0.09% | +0.27% | +0.59% | +1.22% | +4.53% | +9.87% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2103 | +0.00% | +0.02% | -0.15% | +0.03% | +0.04% | +0.44% | +3.07% | +7.90% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1725 | +0.00% | +0.02% | +0.09% | +0.27% | +0.60% | +1.24% | +4.57% | +9.99% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 20.0654 | +0.83% | -0.37% | +5.85% | +11.31% | +16.91% | +23.42% | +36.66% | +61.88% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 12.5613 | +0.70% | -0.32% | +5.15% | +10.54% | +14.67% | +19.95% | +28.49% | +47.57% | 0.96% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 20.3033 | +0.84% | -0.32% | +6.14% | +11.65% | +17.23% | +23.79% | +39.53% | +64.26% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.5440 | +0.01% | +0.01% | +0.18% | +0.67% | +1.32% | +2.06% | +7.76% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.5574 | +0.01% | +0.01% | +0.18% | +0.68% | +1.32% | +2.06% | +7.80% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.3878 | -0.13% | -1.71% | -2.66% | +2.52% | -1.05% | -1.07% | +0.12% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.2365 | -0.13% | -1.71% | -2.67% | +2.37% | -1.21% | -1.34% | -1.77% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.4617 | -0.10% | -0.29% | +1.59% | +3.81% | +5.28% | +3.72% | +35.01% | +47.05% | 1.64% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.0661 | -0.10% | -0.29% | +0.38% | +2.54% | +2.74% | +1.30% | +32.07% | +43.14% | 5.39% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 14.4677 | -0.10% | -0.39% | +2.52% | +6.06% | +6.74% | +4.76% | +52.05% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.1552 | +0.32% | +1.77% | +4.28% | +4.52% | +13.71% | +21.23% | +31.80% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.2976 | -0.41% | +0.66% | +2.82% | +1.84% | +11.68% | +14.10% | +8.97% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 21.8945 | +0.82% | -0.28% | +6.43% | +12.22% | +18.12% | +24.71% | +37.51% | +56.83% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0662 | -0.00% | +0.01% | +0.03% | +0.09% | +0.22% | +0.47% | +1.77% | +5.25% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.5702 | +0.41% | -2.17% | +0.51% | +8.05% | +8.91% | +15.75% | +11.72% | +33.47% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.6977 | -0.02% | -0.15% | +1.22% | +2.94% | +4.37% | +5.28% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 11.1737 | -0.13% | -0.74% | +6.58% | +12.85% | +13.61% | 0.00% | 0.00% | 0.00% | N/A | 1 | 07/08/17 | 0.2700 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4505 | +0.00% | +0.01% | +0.06% | +0.21% | +0.46% | +0.97% | +3.43% | +7.89% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.0406 | +0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.5632 | -0.44% | +0.75% | +2.03% | +3.44% | +17.19% | +17.52% | +27.31% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 12.3793 | +0.19% | +0.07% | +2.69% | +3.48% | +9.58% | +17.42% | +35.08% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.9067 | -0.41% | +0.66% | +2.79% | +1.87% | +11.60% | +13.83% | +6.34% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5293 | +0.07% | -0.27% | +0.18% | +1.16% | +1.40% | +2.12% | +5.12% | +14.70% | - | - | - | - | ||
| CPRMF2 T | 14.8148 | +0.08% | -0.30% | +0.17% | +1.33% | +1.66% | +2.55% | +7.43% | +15.92% | - | - | - | - | ||
| CPRMF3 T | 15.7062 | +0.07% | -0.33% | +0.23% | +1.55% | +2.40% | +2.96% | +7.23% | +14.36% | - | - | - | - | ||
| CPRMF4 T | 15.6220 | +0.06% | -0.29% | +0.13% | +0.94% | +1.16% | +1.78% | +2.89% | +10.13% | - | - | - | - | ||
| CPRMF5 T | 15.3900 | +0.07% | -0.31% | -0.02% | +1.32% | +1.77% | +2.49% | +4.31% | +12.99% | - | - | - | - | ||
| DE-1 D | 7.8639 | +0.93% | -1.73% | +2.87% | +9.27% | +12.91% | +15.59% | +23.27% | +58.12% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.9207 | +0.49% | -1.97% | +0.15% | +4.99% | +4.87% | +15.38% | -0.85% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 8.2912 | +1.66% | -0.61% | +5.33% | +13.64% | +15.70% | +15.59% | +40.31% | 0.00% | - | - | - | - | ||
| EFOOD | 6.8349 | +1.06% | -0.35% | +1.36% | +5.13% | +2.38% | +2.38% | +25.32% | 0.00% | - | - | - | - | ||
| EHD | 9.4801 | -0.07% | +0.01% | +1.14% | +2.99% | +13.26% | +23.45% | +30.77% | +58.46% | - | - | - | - | ||
| EICT | 5.1131 | +0.22% | -3.05% | -1.19% | +2.76% | +6.58% | +14.22% | -21.39% | 0.00% | - | - | - | - | ||
| ENGY D | 5.7021 | -0.97% | -3.28% | +0.44% | +11.33% | +9.11% | +17.97% | +16.67% | +24.45% | 2.63% | 2 | 23/05/17 | 0.1000 | ||
| EP-LTF T | 19.2947 | +1.00% | -2.53% | -0.43% | +5.85% | +4.63% | +3.30% | -4.18% | +27.59% | - | - | - | - | ||
| ERMF T | 96.6925 | +0.55% | -2.11% | +1.07% | +8.59% | +9.36% | +10.61% | +11.29% | +42.62% | - | - | - | - | ||
| FLEXAR | 37.9637 | +0.56% | -1.69% | +0.43% | +7.65% | +5.94% | +11.54% | +7.24% | +23.95% | - | - | - | - | ||
| FLEX-RMF T | 27.4597 | +0.54% | -2.11% | +0.10% | +7.82% | +6.87% | +13.09% | +20.88% | +40.44% | - | - | - | - | ||
| F-RMF T | 15.2283 | +0.00% | +0.01% | +0.10% | +0.44% | +0.84% | +1.26% | +4.97% | +11.16% | - | - | - | - | ||
| GBRMF T | 14.0386 | +0.03% | +0.02% | +0.11% | +0.50% | +0.91% | +1.33% | +5.85% | +11.93% | - | - | - | - | ||
| GC | 15.0588 | -1.05% | -0.47% | +2.16% | +6.90% | +17.29% | +15.47% | +34.05% | +61.09% | - | - | - | - | ||
| 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 | 1.8253 | -0.20% | -1.61% | -2.18% | +1.74% | -2.19% | -5.28% | +2.56% | -23.86% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.2389 | +0.92% | -1.67% | +2.57% | +8.47% | +11.89% | +5.27% | -7.52% | +31.77% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 9.0037 | +1.03% | -1.86% | +2.12% | +7.84% | +10.91% | +13.30% | +18.11% | +39.58% | 3.90% | 3 | 25/10/17 | 0.1200 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.5088 | -0.39% | -1.49% | -0.97% | -3.67% | -2.35% | -14.32% | -60.20% | -73.14% | - | - | - | - | ||
| I-DEVELOP | 10.9051 | +0.05% | +0.74% | +2.81% | +2.98% | +7.98% | +0.76% | +3.80% | +15.38% | - | - | - | - | ||
| I-GOLD | 12.9090 | +0.17% | -0.81% | -1.85% | +2.73% | -2.13% | -2.50% | +1.51% | -26.04% | - | - | - | - | ||
| I-GOLD7S2 | 6.7591 | +0.41% | -0.48% | -2.16% | +2.00% | -2.86% | -5.86% | -4.73% | -31.24% | - | - | - | - | ||
| I-GOLD7S3 | 7.0166 | +0.39% | -0.49% | -2.16% | +1.93% | -2.80% | -5.83% | -4.78% | -31.05% | - | - | - | - | ||
| I-GOLDRMF T | 10.0444 | +0.17% | -0.83% | -1.82% | +2.50% | -2.37% | -2.92% | +0.86% | -26.85% | - | - | - | - | ||
| IN-RMF T | 29.2095 | +0.14% | -2.04% | +2.47% | +9.36% | +14.18% | +22.38% | +21.80% | +60.17% | - | - | - | - | ||
| I-OIL | 3.9163 | -1.31% | +1.09% | +2.00% | +5.36% | -4.59% | -14.98% | -65.04% | -66.16% | - | - | - | - | ||
| I-REITS | 14.1749 | +0.37% | -0.48% | -0.32% | +7.52% | +2.76% | +9.70% | +5.14% | +16.84% | - | - | - | - | ||
| I-SMART D | 10.0789 | +0.04% | -2.37% | -2.54% | -1.42% | +0.18% | +1.47% | +7.42% | 0.00% | 4.46% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 41.3331 | +0.49% | -2.27% | +0.08% | +9.01% | +10.76% | +17.85% | +19.57% | +39.81% | - | - | - | - | ||
| JB25LTF D T | 24.4874 | +0.49% | -2.28% | +0.02% | +8.86% | +10.40% | +17.16% | +16.95% | +36.00% | 2.04% | 2 | 14/07/17 | 0.3300 | ||
| JB25RMF T | 37.6725 | +0.48% | -2.27% | +0.03% | +8.88% | +10.48% | +17.25% | +17.85% | +36.41% | - | - | - | - | ||
| JBPLTF D T | 20.3517 | +0.36% | -1.72% | +0.02% | +6.61% | +7.78% | +12.66% | +14.28% | +29.05% | 1.97% | 2 | 14/07/17 | 0.2200 | ||
| JSM | 18.6519 | -0.60% | +0.10% | +1.68% | +9.08% | +25.42% | +34.22% | +70.02% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 18.0931 | +1.45% | -1.06% | +4.03% | +9.77% | +10.67% | +11.13% | +33.93% | +47.51% | 5.75% | 1 | 14/09/17 | 0.4500 | ||
| K-2500 | 14.6320 | +0.10% | -0.43% | +0.29% | +1.23% | +1.71% | +2.87% | +6.83% | +16.53% | - | - | - | - | ||
| K-2510 | 16.3984 | +0.19% | -0.58% | +0.49% | +2.03% | +2.80% | +5.14% | +9.52% | +21.37% | - | - | - | - | ||
| K-2520 | 19.2553 | +0.29% | -0.83% | +0.69% | +2.81% | +3.97% | +5.83% | +13.53% | +30.21% | - | - | - | - | ||
| K-2530 | 21.3868 | +0.48% | -1.02% | +1.15% | +3.90% | +5.13% | +8.01% | +14.94% | +33.64% | - | - | - | - | ||
| K70LTF D T | 17.3593 | +0.73% | -1.16% | +1.70% | +7.40% | +9.05% | +12.47% | +13.11% | +29.91% | 2.82% | 2 | 14/09/17 | 0.4900 | ||
| K-AEC | 10.5550 | +0.31% | -0.84% | -0.54% | +1.84% | +1.46% | -5.80% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.6972 | +0.55% | -1.27% | +1.38% | +5.01% | +7.06% | +7.21% | +9.42% | +19.75% | 1.57% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9870 | -0.02% | -0.04% | -0.24% | +0.55% | -0.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.3976 | -0.23% | -0.36% | -0.67% | +0.62% | +7.86% | +11.83% | +19.91% | 0.00% | 5.70% | 2 | 11/08/17 | 0.2500 | ||
| K-BANKING | 12.2497 | +0.48% | -1.96% | +0.13% | +4.92% | +4.84% | +15.77% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.4729 | +0.36% | -0.84% | +0.81% | +2.89% | +3.71% | +5.28% | +6.24% | +17.69% | - | - | - | - | ||
| K-CASH | 12.7784 | +0.00% | +0.01% | +0.09% | +0.29% | +0.61% | +1.27% | +4.32% | +8.64% | - | - | - | - | ||
| K-CBOND | 17.0040 | +0.00% | -0.09% | +0.07% | +0.61% | +1.17% | +2.00% | +7.96% | +13.68% | - | - | - | - | ||
| K-CHINA D | 12.1842 | -1.34% | -0.92% | +0.66% | +6.01% | +19.61% | +25.83% | +53.49% | +81.43% | 3.28% | 3 | 14/09/17 | 0.2000 | ||
| K-CHX | 11.8870 | +0.48% | +0.70% | +2.73% | +3.21% | +18.58% | +21.69% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 20.9548 | +1.00% | -1.58% | +2.30% | +10.20% | +12.45% | +17.43% | +17.73% | +40.31% | 3.67% | 2 | 14/09/17 | 0.6300 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 12.1649 | -0.97% | -3.28% | +2.12% | +12.55% | +10.80% | +20.23% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.6597 | +0.94% | -1.64% | +2.46% | +10.45% | +11.89% | +17.16% | +16.11% | +37.59% | - | - | - | - | ||
| KEQRMF T | 30.6854 | +0.76% | -2.01% | +2.17% | +10.48% | +11.84% | +16.00% | +21.05% | +41.88% | - | - | - | - | ||
| K-EQUITY D | 18.4148 | +0.86% | -1.85% | +2.56% | +10.12% | +12.89% | +17.89% | +21.23% | +46.66% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 13.0913 | -0.55% | -0.42% | +1.48% | +2.12% | +4.09% | +15.09% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.3060 | -0.56% | -0.42% | +1.50% | +2.19% | +4.18% | +15.33% | +43.80% | 0.00% | N/A | 3 | 11/08/17 | 0.2500 | ||
| K-EUSAGE D | 10.3683 | -0.32% | -0.04% | +2.05% | +0.00% | +8.98% | +18.63% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.8778 | -0.42% | -0.17% | +1.99% | +3.37% | +8.36% | +21.95% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.2740 | -0.00% | -0.04% | +0.18% | +0.93% | +1.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 11.0400 | -0.25% | +0.31% | +0.54% | +1.00% | +3.70% | +5.74% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.9255 | -0.28% | -0.54% | -0.29% | -0.47% | +2.38% | +2.31% | -6.02% | -3.54% | - | - | - | - | ||
| KF-BRIC | 6.1182 | -0.82% | -0.93% | +0.23% | +7.46% | +18.41% | +19.49% | +28.15% | +26.46% | - | - | - | - | ||
| KFCASH | 13.0073 | +0.00% | +0.01% | +0.07% | +0.21% | +0.47% | +0.99% | +3.38% | +7.57% | - | - | - | - | ||
| KFCASHPLUS | 11.9357 | +0.00% | +0.01% | +0.07% | +0.20% | +0.47% | +1.01% | +3.75% | +8.56% | - | - | - | - | ||
| KFCASHRMF T | 12.9218 | +0.00% | +0.01% | +0.06% | +0.21% | +0.47% | +1.00% | +3.45% | +7.72% | - | - | - | - | ||
| KF-CHINA | 11.2542 | +1.39% | -0.15% | +3.42% | +4.57% | +12.71% | +13.97% | +20.74% | +25.87% | - | - | - | - | ||
| KFCHINARMF T | 10.0514 | -0.62% | +0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.4945 | -0.20% | +0.16% | +1.44% | +0.64% | +1.62% | +3.39% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.6309 | -0.01% | +0.17% | +0.25% | +1.10% | +2.73% | +5.96% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 31.6370 | +0.79% | -1.75% | +2.18% | +9.55% | +12.05% | +18.19% | +12.71% | +33.47% | - | - | - | - | ||
| KFDNM-D D | 13.7521 | +1.26% | +0.62% | +8.94% | +17.29% | +28.49% | +53.17% | +48.76% | +71.18% | 1.89% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 40.9558 | +1.26% | +0.76% | +9.31% | +17.57% | +29.00% | +53.74% | +51.11% | +71.63% | - | - | - | - | ||
| KF-ELI | 8.8717 | +0.31% | +0.31% | -1.49% | +0.70% | +4.41% | +4.71% | -5.50% | 0.00% | - | - | - | - | ||
| KF-EM | 12.5138 | -0.61% | -0.04% | -0.93% | +0.33% | +9.03% | +8.91% | +16.31% | +25.14% | - | - | - | - | ||
| KFENSET50 | 24.3560 | +0.48% | -2.35% | +1.39% | +9.27% | +10.42% | +19.23% | +17.00% | +44.25% | - | - | - | - | ||
| K-FEQ | 75.1878 | +0.90% | -1.90% | +2.54% | +9.34% | +11.32% | +14.99% | +17.05% | +43.60% | - | - | - | - | ||
| KFEQRMF T | 33.8057 | +1.26% | -0.91% | +6.27% | +15.54% | +20.85% | +26.16% | +28.39% | +63.99% | - | - | - | - | ||
| KF-EUROPE | 14.7155 | -0.29% | -0.79% | +0.24% | +2.74% | +9.33% | +16.02% | +35.65% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 13.1545 | -0.29% | -0.79% | +0.25% | +2.73% | +9.32% | +16.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 11.3493 | +1.27% | +1.11% | +10.19% | +25.41% | +25.51% | +48.98% | +42.94% | +61.17% | 8.81% | 1 | 27/07/17 | 0.9000 | ||
| KFFLEX | 27.9248 | +1.11% | -1.38% | +3.69% | +11.91% | +14.43% | +21.93% | +20.64% | +62.14% | - | - | - | - | ||
| KFFLEX2RMF T | 62.1238 | +1.08% | -1.35% | +3.57% | +11.59% | +14.16% | +21.42% | +19.75% | +63.63% | - | - | - | - | ||
| KFFLEX-D D | 9.6378 | +1.08% | -1.37% | +3.71% | +11.76% | +14.21% | +21.57% | +17.87% | +82.40% | 15.04% | 1 | 14/09/17 | 0.3700 | ||
| KF-GBLVAL | 11.4227 | +0.11% | +0.35% | +1.45% | +2.18% | +5.38% | +8.31% | +17.59% | +37.37% | - | - | - | - | ||
| KF-GBRAND D | 10.2245 | -0.69% | -0.43% | +0.79% | -1.31% | +2.93% | +14.10% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.2380 | -0.69% | -0.43% | +0.79% | -1.34% | +2.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.4214 | -0.23% | -0.46% | +0.06% | +1.96% | +5.41% | -6.91% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.4691 | -0.03% | -1.45% | -2.33% | +1.61% | -3.97% | -5.79% | +1.22% | -25.49% | - | - | - | - | ||
| KFGOLDRMF T | 11.5940 | -0.03% | -1.45% | -2.33% | +1.62% | -3.98% | -5.75% | +0.95% | -25.71% | - | - | - | - | ||
| KFGOVRMF T | 14.3280 | -0.01% | -0.04% | +0.04% | +0.50% | +1.01% | +1.32% | +5.82% | +14.19% | - | - | - | - | ||
| KF-GPROPD D | 9.0492 | -0.17% | +0.30% | +0.33% | +0.91% | -0.19% | -2.86% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2500 | ||
| KF-GTECH | 11.5233 | -0.98% | -1.23% | +0.87% | +2.63% | +13.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 9.8799 | -0.94% | -1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2795 | +0.26% | -0.38% | +0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9885 | +0.24% | +0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.8749 | -0.76% | -0.35% | -0.04% | +0.53% | +6.66% | +11.47% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.8802 | -0.63% | +0.57% | +2.98% | +8.52% | +21.43% | +29.41% | 0.00% | 0.00% | 7.59% | 2 | 14/09/17 | 0.5000 | ||
| KF-HEALTHD D | 8.3222 | -0.75% | -0.34% | -0.05% | +0.54% | +6.68% | +11.63% | +22.38% | 0.00% | 3.00% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.5724 | -0.70% | -0.40% | +1.52% | +2.16% | +4.00% | +15.40% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.0600 | -0.12% | -1.68% | -2.57% | +2.98% | -0.71% | -0.69% | +0.94% | -26.19% | - | - | - | - | ||
| KF-HJAPAND D | 10.0339 | +0.39% | +1.51% | +3.99% | +7.26% | +17.79% | +34.54% | 0.00% | 0.00% | 4.98% | 2 | 14/09/17 | 0.2500 | ||
| KF-HJPINDX | 11.2243 | -0.03% | +0.68% | +5.60% | +6.15% | +15.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.2804 | +0.15% | -0.06% | +2.36% | +2.38% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.4124 | -0.20% | +0.16% | +1.45% | +0.67% | +1.64% | +3.35% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INDIA | 10.2054 | +0.07% | +0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.6567 | -0.00% | -0.06% | +0.17% | +0.86% | +1.49% | +2.02% | +8.35% | +14.59% | - | - | - | - | ||
| K-FIXED | 12.1161 | -0.01% | -0.07% | +0.17% | +0.89% | +1.36% | +2.01% | +9.09% | +17.46% | - | - | - | - | ||
| K-FIXEDPLUS | 10.0605 | -0.01% | -0.07% | +0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.8818 | +0.36% | +1.61% | +4.29% | +6.15% | +14.32% | +26.84% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.6484 | +0.02% | -0.03% | +2.67% | +9.11% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 11.0687 | +0.02% | -0.05% | -1.79% | +4.43% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 8.3696 | -0.35% | -0.77% | -1.61% | +6.11% | +9.96% | +9.38% | +3.19% | -11.75% | - | - | - | - | ||
| KFLRMF T | 83.7543 | +0.81% | -1.92% | +1.97% | +8.08% | +9.57% | +13.41% | +12.90% | +36.95% | - | - | - | - | ||
| KFLS20PLUS | 12.8428 | +1.00% | -0.99% | +3.74% | +8.31% | +9.94% | +12.81% | +12.30% | +25.55% | - | - | - | - | ||
| KFLS30PLUS | 12.0481 | +0.68% | -0.70% | +2.60% | +5.89% | +7.07% | +9.07% | +8.33% | +18.49% | - | - | - | - | ||
| KFLS55PLUS | 11.0101 | +0.21% | -0.13% | +1.12% | +2.41% | +2.93% | +3.93% | +4.79% | +9.27% | - | - | - | - | ||
| KFLTF50 T | 35.4344 | +0.43% | -2.37% | +0.54% | +8.85% | +9.62% | +16.82% | +14.98% | +37.80% | - | - | - | - | ||
| KFLTFA50-D D T | 26.5752 | +0.46% | -1.69% | +4.58% | +11.01% | +15.48% | +31.67% | +30.42% | +66.49% | 1.51% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 11.7996 | +0.99% | -0.89% | +4.28% | +9.01% | +11.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 17.2061 | +0.58% | -1.30% | +1.63% | +6.91% | +8.71% | +13.07% | +11.69% | +27.30% | 2.91% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 28.1746 | +0.81% | -1.79% | +2.23% | +9.71% | +12.26% | +18.42% | +11.93% | +32.00% | 3.02% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ D T | 33.5134 | +1.27% | -0.91% | +6.35% | +15.73% | +22.71% | +28.11% | +30.13% | +67.27% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 17.8774 | +0.86% | -0.67% | +4.38% | +10.68% | +16.94% | +17.67% | +18.99% | +45.02% | 1.68% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFSTARD T | 9.8517 | +1.17% | -1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D T | 12.7651 | +1.44% | +0.96% | +8.45% | +17.17% | +21.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.3355 | -0.03% | -0.14% | +0.13% | +1.05% | +1.87% | +1.29% | +6.18% | +13.29% | - | - | - | - | ||
| KF-MINCOME | 10.1725 | -0.02% | +0.12% | +0.60% | 0.00% | 0.00% | 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 | 10.5381 | +0.00% | +0.01% | +0.07% | +0.22% | +0.51% | +1.08% | +3.87% | +8.57% | - | - | - | - | ||
| KFMTFI | 15.1098 | -0.00% | -0.02% | +0.13% | +0.73% | +1.49% | +2.01% | +6.81% | +14.50% | - | - | - | - | ||
| KFMTFI-D D | 10.0408 | +0.01% | -0.00% | +0.15% | +0.79% | +1.49% | +1.84% | +6.80% | +14.86% | 1.54% | 2 | 06/10/17 | 0.1300 | ||
| KFMTFIRMF T | 13.1741 | -0.00% | -0.04% | +0.09% | +0.72% | +1.48% | +1.97% | +6.56% | +12.81% | - | - | - | - | ||
| KFMXPLS2TM | 11.1372 | +0.16% | -0.51% | +0.28% | +2.34% | +2.50% | +3.66% | +6.06% | 0.00% | - | - | - | - | ||
| KF-OIL | 3.0493 | -1.05% | +1.17% | +2.35% | +5.25% | -4.76% | -12.39% | -63.74% | -64.62% | - | - | - | - | ||
| KF-ORTFLEX | 14.8801 | +0.22% | +0.34% | +3.94% | +2.87% | +10.68% | +14.51% | +31.28% | +60.21% | - | - | - | - | ||
| KFS100RMF T | 34.3694 | +0.47% | -2.26% | +1.15% | +9.40% | +10.52% | +18.13% | +18.04% | +43.52% | - | - | - | - | ||
| KFSDIV D | 11.3409 | +0.82% | -1.81% | +2.32% | +9.87% | +12.39% | +18.66% | +10.23% | +34.65% | 9.26% | 4 | 23/08/17 | 0.2000 | ||
| KFSEQ | 32.3397 | +1.27% | -0.91% | +6.45% | +15.81% | +21.28% | +26.87% | +28.85% | +65.69% | - | - | - | - | ||
| KFSEQ-D D | 10.7809 | +1.29% | -0.93% | +6.37% | +15.34% | +20.54% | +25.99% | +26.33% | +74.07% | 10.20% | 2 | 23/08/17 | 0.5000 | ||
| KFSF | 24.8708 | +0.01% | +0.01% | +0.09% | +0.38% | +0.79% | +1.40% | +5.73% | +12.35% | - | - | - | - | ||
| KF-SINCOME | 10.6314 | -0.01% | +0.17% | +0.24% | +1.12% | +2.73% | +5.96% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.6077 | -0.01% | +0.17% | +0.24% | +1.12% | +2.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.2294 | +0.01% | +0.01% | +0.07% | +0.42% | +0.86% | +1.66% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 10.2954 | -0.09% | -0.02% | +2.50% | +8.48% | +10.49% | +19.09% | +30.88% | 0.00% | 2.91% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.8567 | -0.00% | -0.03% | +0.17% | +0.82% | +1.60% | +2.07% | +7.53% | +15.85% | - | - | - | - | ||
| KFSPLUS | 20.4814 | +0.01% | +0.02% | +0.11% | +0.36% | +0.75% | +1.46% | +5.00% | +10.72% | - | - | - | - | ||
| KFSTARRMF T | 9.8588 | +1.14% | -1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 16.2734 | +1.54% | +0.99% | +8.42% | +16.89% | +22.47% | +36.77% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.4901 | +0.03% | -0.05% | -0.20% | +0.65% | +1.33% | +1.42% | +7.90% | +12.28% | - | - | - | - | ||
| KFTSRMF T | 77.3823 | +1.09% | -1.30% | +3.76% | +11.91% | +14.47% | +21.87% | +20.22% | +60.67% | - | - | - | - | ||
| KFTSTAR-D D | 11.1107 | +1.31% | -1.41% | +5.47% | +12.10% | +14.54% | 0.00% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2000 | ||
| KFTW2 | 79.5841 | +1.29% | -0.90% | +6.47% | +16.03% | +21.71% | +28.03% | +33.61% | +74.30% | - | - | - | - | ||
| KFTW5 D | 10.2262 | +1.25% | -0.94% | +6.31% | +15.44% | +20.64% | +26.07% | +26.55% | +74.82% | 9.78% | 2 | 23/08/17 | 0.3500 | ||
| KF-US | 18.5943 | +0.10% | +0.64% | +2.83% | +4.77% | +8.34% | +14.78% | +42.56% | +79.79% | - | - | - | - | ||
| KFVALUE | 36.1852 | +0.83% | -1.84% | +2.34% | +10.16% | +12.95% | +19.44% | +14.45% | +34.89% | - | - | - | - | ||
| K-GA D | 11.6324 | -0.03% | +0.16% | +0.19% | +1.72% | +5.77% | +9.90% | +15.46% | +34.11% | 1.72% | 3 | 14/09/17 | 0.2000 | ||
| KGARMF T | 13.2794 | -0.02% | +0.15% | +0.19% | +1.66% | +5.55% | +9.65% | +15.40% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.9107 | -0.01% | -0.06% | +0.12% | +0.70% | +1.25% | +1.66% | +7.41% | +13.39% | - | - | - | - | ||
| KGDRMF T | 11.3017 | -0.15% | -1.69% | -2.59% | +2.94% | -0.62% | -0.64% | +1.74% | -23.87% | - | - | - | - | ||
| K-GEMO D | 11.0953 | -0.22% | -0.29% | +0.91% | +6.27% | +19.12% | +26.06% | +19.63% | +33.59% | N/A | ไม่เเน่นอน | 11/08/17 | 0.2000 | ||
| K-GHEALTH D | 9.6854 | -0.37% | -0.42% | -0.26% | +1.69% | +9.76% | +16.19% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.4723 | -0.23% | -0.32% | -0.00% | +0.43% | +6.63% | +10.98% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.2898 | -0.37% | -0.43% | -0.27% | +1.67% | +9.62% | +15.83% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.8080 | +0.15% | -0.56% | -1.18% | +1.17% | +5.00% | +6.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 11.0583 | -0.04% | +0.08% | +1.11% | +1.50% | +4.29% | +7.08% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.8382 | +0.14% | -0.59% | -1.22% | +1.18% | +5.17% | +6.76% | 0.00% | 0.00% | 4.15% | 2 | 14/09/17 | 0.2000 | ||
| K-GLOBE D | 8.3969 | +0.04% | +0.37% | +1.89% | +2.41% | +7.35% | +11.37% | +28.25% | +55.33% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.4106 | +0.71% | -2.16% | +1.59% | +9.37% | +8.72% | +12.96% | +17.86% | +37.30% | 4.45% | 2 | 14/09/17 | 0.4700 | ||
| K-GOLD D | 9.3507 | -0.15% | -1.67% | -2.57% | +3.01% | -0.53% | -0.49% | +2.73% | -23.85% | 5.35% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.1414 | -0.13% | +0.13% | +0.34% | +1.59% | +2.90% | +6.41% | +12.35% | 0.00% | 2.47% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.4222 | +0.20% | -3.11% | -1.23% | +2.68% | +7.14% | +16.66% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.9782 | -0.11% | +1.78% | -0.28% | +2.95% | +9.85% | +21.68% | +36.23% | +84.16% | 5.01% | 2 | 11/08/17 | 0.3000 | ||
| K-INDX | 11.5914 | -0.61% | +0.29% | -1.72% | -0.33% | +8.56% | +15.45% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.7653 | -0.31% | +3.23% | +3.22% | +7.19% | +18.99% | +27.57% | 0.00% | 0.00% | N/A | 2 | 12/10/17 | 0.2000 | ||
| KJPRMF T | 12.7089 | -0.31% | +1.28% | +3.21% | +7.19% | +18.80% | +27.14% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 12.5008 | -0.11% | +0.37% | +3.97% | +6.27% | +16.46% | +24.21% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 4.1393 | +1.80% | +1.27% | +5.09% | +14.43% | +15.04% | +19.83% | +17.52% | +52.10% | N/A | ไม่เเน่นอน | 23/06/17 | 0.0600 | ||
| KK GOLD 7%#1 | 6.4716 | +0.41% | -0.48% | -1.85% | +1.83% | -2.73% | -4.39% | -7.52% | -32.42% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 16.6129 | +1.39% | -0.32% | +7.95% | +15.73% | +19.03% | +28.38% | +66.86% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9891 | +0.00% | +0.01% | +0.05% | +0.21% | +0.47% | +0.98% | +3.76% | +8.47% | - | - | - | - | ||
| KMSLTF T | 12.7106 | +1.61% | -0.17% | +8.57% | +16.24% | +20.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 17.1052 | +1.66% | -0.18% | +8.59% | +16.59% | +20.59% | +30.56% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.0153 | +0.39% | -1.90% | -1.40% | +3.60% | +0.98% | +12.04% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.0027 | +0.38% | -1.91% | -1.40% | +3.66% | +0.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.5731 | -0.96% | +1.08% | +2.09% | +6.64% | -0.96% | -6.71% | -63.37% | -63.92% | - | - | - | - | ||
| K-PLAN1 | 12.4336 | -0.01% | +0.00% | +0.15% | +0.73% | +1.24% | +1.91% | +8.09% | +15.16% | - | - | - | - | ||
| K-PLAN2 | 15.6455 | +0.29% | -0.51% | +1.01% | +3.18% | +4.12% | +5.49% | +12.28% | +26.60% | - | - | - | - | ||
| K-PLAN3 | 19.3448 | +0.50% | -1.06% | +1.58% | +5.48% | +6.65% | +8.77% | +17.97% | +38.52% | - | - | - | - | ||
| KPLUS D | 7.8272 | +0.55% | -2.11% | +1.12% | +8.71% | +11.39% | +15.07% | +14.58% | +50.18% | N/A | 1 | 27/04/17 | 0.0900 | ||
| KPLUS2 D | 7.7268 | +0.55% | -2.10% | +1.11% | +8.68% | +11.35% | +14.95% | +14.30% | +49.55% | N/A | 1 | 27/04/17 | 0.0900 | ||
| K-PROP D | 10.6193 | -0.17% | -0.59% | +1.81% | +3.84% | +5.09% | +5.83% | 0.00% | 0.00% | 2.26% | 2 | 14/09/17 | 0.4000 | ||
| KS50LTF T | 11.7830 | +0.43% | -2.37% | +0.54% | +8.86% | +9.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.9440 | +0.43% | -2.38% | +0.53% | +8.91% | +9.87% | +17.00% | +14.94% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.9463 | +0.03% | -1.11% | +0.20% | +0.52% | +0.85% | +2.06% | -0.07% | +2.88% | 3.35% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.9994 | +1.55% | -1.09% | +4.06% | +12.12% | +11.84% | +15.04% | +18.73% | +44.25% | 6.67% | 1 | 14/12/16 | 0.6000 | ||
| K-SET50 | 33.4796 | +0.43% | -2.37% | +0.57% | +9.00% | +10.01% | +17.42% | +14.94% | +38.82% | - | - | - | - | ||
| KSET50LTF T | 24.5531 | +0.43% | -2.40% | +0.49% | +8.79% | +9.61% | +16.45% | +12.98% | +36.18% | - | - | - | - | ||
| K-SF | 10.8409 | +0.01% | +0.00% | +0.04% | +0.30% | +0.68% | +1.34% | +4.76% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2499 | +0.00% | -0.00% | +0.03% | +0.38% | +0.86% | +1.71% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3817 | +0.01% | +0.02% | +0.09% | +0.44% | +0.89% | +1.58% | +5.37% | +10.67% | - | - | - | - | ||
| K-SGM | 11.0749 | -0.04% | +0.47% | +0.83% | +2.53% | +4.84% | +5.97% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 23.3293 | +0.78% | -2.07% | +2.50% | +5.83% | +5.34% | +8.11% | -1.50% | +12.03% | - | - | - | - | ||
| KSRMF T | 23.4187 | +0.79% | -2.06% | +2.69% | +6.09% | +5.77% | +8.56% | -0.65% | +12.90% | - | - | - | - | ||
| K-STADE D | 6.5556 | +0.71% | -2.01% | +1.83% | +8.66% | +9.01% | +13.20% | +18.72% | +44.19% | 3.36% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR-A(RED) | 39.5853 | +0.80% | -1.91% | +2.39% | +10.68% | +12.15% | +16.55% | +28.66% | +63.65% | - | - | - | - | ||
| K-STEQ | 37.2109 | +1.57% | -1.05% | +3.95% | +12.22% | +12.64% | +17.53% | +20.92% | +53.50% | - | - | - | - | ||
| KT25/75RMF T | 11.7398 | +0.14% | -0.36% | -0.05% | +3.12% | +4.05% | +4.51% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.2699 | -0.95% | -0.40% | +2.81% | +5.40% | +13.66% | +17.24% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.5911 | -0.71% | +0.27% | +0.66% | +4.27% | +6.62% | +11.17% | -1.02% | +3.25% | - | - | - | - | ||
| KT-ASEAN-A | 11.7063 | -0.64% | -0.14% | +1.10% | +3.70% | +9.85% | +14.31% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.2018 | -0.12% | +0.19% | +0.13% | +0.68% | +0.89% | +1.68% | -5.13% | +2.74% | - | - | - | - | ||
| KT-BOND RMF T | 9.8001 | -0.12% | +0.19% | +0.14% | +0.67% | +0.80% | +1.39% | -4.91% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.0497 | +0.75% | -1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.7810 | -1.85% | -1.09% | +0.04% | +5.77% | +18.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.8980 | +0.81% | -0.24% | +3.24% | +11.00% | +9.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.3968 | +0.81% | -0.24% | -1.50% | +5.90% | +4.15% | 0.00% | 0.00% | 0.00% | N/A | 1 | 25/10/17 | 0.5000 | ||
| KTEF | 22.2316 | +1.59% | -1.05% | +5.95% | +14.23% | +11.68% | +21.29% | +42.84% | +76.58% | - | - | - | - | ||
| KTEF-LTF T | 11.2679 | +1.63% | -1.05% | +5.92% | +13.89% | +11.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.8323 | -0.71% | -0.26% | +1.99% | +6.07% | -1.45% | -4.98% | -27.76% | -29.01% | - | - | - | - | ||
| KT-EURO | 13.7107 | -1.34% | -0.56% | +0.44% | +3.34% | +16.87% | +33.85% | +69.52% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.9472 | -0.79% | +0.21% | +3.10% | +2.28% | +6.03% | +16.70% | +37.16% | +74.73% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9986 | -0.00% | -0.04% | +0.09% | +0.71% | +1.39% | +1.88% | +6.85% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6002 | -0.01% | -0.05% | +0.06% | +0.56% | +1.19% | +1.66% | +7.08% | +12.51% | 1.55% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.6094 | +0.40% | -1.06% | +0.57% | +5.53% | +4.34% | +7.39% | +11.65% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.8175 | -0.37% | +0.50% | +3.73% | +6.71% | +18.18% | +12.36% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.7407 | -0.09% | -0.56% | -2.61% | +2.78% | -1.29% | -1.46% | +1.66% | -26.66% | - | - | - | - | ||
| KTGOLDRMF T | 9.1898 | -0.10% | -0.56% | -2.64% | +2.74% | -1.36% | -1.34% | +1.36% | -26.86% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.1578 | -0.28% | -0.62% | +0.44% | +0.49% | +9.88% | +15.51% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.0227 | -0.28% | -0.64% | +0.39% | +0.25% | +9.52% | +14.85% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.5229 | +0.79% | -1.84% | +2.31% | +14.04% | +12.70% | +17.00% | +22.05% | 0.00% | 2.17% | 1 | 25/07/17 | 0.3500 | ||
| KT-HIDIVRMF T | 13.8860 | +0.79% | -1.86% | +2.29% | +10.24% | +12.57% | +16.75% | +22.67% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.6611 | +0.04% | +0.04% | +0.81% | +1.70% | +4.79% | +10.69% | +20.23% | 0.00% | - | - | - | - | ||
| KTILF | 10.6273 | +1.89% | +1.92% | +2.93% | +5.32% | +5.44% | +5.86% | +9.23% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 15.4046 | +0.16% | -0.00% | -2.64% | +4.58% | +10.71% | +19.35% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.3816 | +0.16% | -0.00% | -2.64% | +4.69% | +10.90% | +24.63% | 0.00% | 0.00% | 3.74% | 2 | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 12.4781 | +0.12% | +0.91% | +1.98% | +5.39% | +12.03% | +21.93% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.9720 | +0.12% | +0.91% | +1.98% | +5.37% | +11.97% | +21.75% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.8844 | +0.63% | +0.17% | +1.64% | +8.57% | +6.98% | +12.40% | +15.15% | +40.22% | 1.86% | 2 | 17/10/17 | 0.5500 | ||
| KTLF70/30 T | 35.3102 | +0.44% | -1.33% | +1.09% | +5.95% | +4.84% | +7.62% | +10.44% | +29.22% | - | - | - | - | ||
| KT-MAI | 10.6876 | +0.64% | -0.38% | +2.65% | +5.50% | +3.95% | +18.50% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.4968 | -1.74% | +0.71% | +2.21% | +8.13% | +8.06% | +21.88% | -4.40% | -35.01% | - | - | - | - | ||
| KTMSEQ | 12.8970 | +3.02% | +2.25% | +3.60% | +8.16% | +6.88% | +23.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.5555 | -1.05% | +1.17% | +2.27% | +5.11% | -4.97% | -12.17% | -64.02% | -65.01% | - | - | - | - | ||
| KT-OPP-A | 15.7930 | +0.39% | +0.04% | +1.85% | +4.55% | +11.00% | +20.03% | +35.20% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.6330 | +0.39% | +0.04% | +1.85% | -3.49% | +2.47% | +10.79% | +25.16% | 0.00% | 1.98% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 10.1682 | -0.04% | -0.63% | +2.76% | +6.14% | +5.07% | +1.69% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.9087 | -0.04% | -0.63% | +4.37% | +5.02% | +3.94% | +0.59% | 0.00% | 0.00% | N/A | 2 | 22/10/17 | 0.1000 | ||
| KT-PIF RMF T | 10.2291 | -0.03% | -0.62% | +2.70% | +5.91% | +4.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8613 | +0.01% | +0.01% | +0.06% | +0.31% | +0.67% | +1.42% | +5.21% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.9620 | -0.34% | -2.20% | -1.88% | -3.60% | -15.32% | -21.89% | +4.65% | -49.42% | - | - | - | - | ||
| KT-PROPERTY D | 12.2799 | +0.05% | +0.18% | +0.29% | +2.17% | +3.73% | +6.07% | +19.95% | +31.43% | 7.33% | 2 | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 12.8318 | +0.05% | +0.16% | +0.34% | +2.15% | +3.59% | +6.02% | +19.56% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.8019 | +0.00% | +0.01% | +0.07% | +0.22% | +0.48% | +1.01% | +3.72% | +7.76% | - | - | - | - | ||
| KTSE D | 11.7599 | +1.89% | -0.46% | -0.96% | +5.54% | +2.86% | +11.66% | +11.26% | +56.27% | 6.38% | 1 | 25/10/17 | 0.5000 | ||
| KTSE-LTF T | 10.9162 | +1.89% | -0.46% | +3.06% | +7.27% | +6.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 14.5513 | +1.95% | -0.50% | +3.11% | +7.28% | +6.85% | +14.74% | +13.73% | +43.01% | - | - | - | - | ||
| KT-SET50-A | 10.9410 | +0.45% | -2.35% | +0.60% | +8.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.5445 | +0.43% | -2.37% | +0.51% | +8.67% | +9.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.8411 | +0.62% | -1.78% | +1.77% | +8.86% | +11.07% | +12.10% | +20.03% | +52.33% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7423 | +0.00% | +0.02% | +0.08% | +0.27% | +0.56% | +1.12% | +4.00% | +8.86% | - | - | - | - | ||
| KT-ST | 11.6385 | +0.01% | +0.01% | +0.09% | +0.47% | +0.89% | +1.69% | +6.37% | +12.60% | - | - | - | - | ||
| KTSTPLUS-A | 10.1852 | +0.00% | +0.01% | +0.07% | +0.37% | +0.80% | +1.56% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3907 | +0.00% | +0.01% | +0.07% | +0.22% | +0.48% | +0.99% | +3.43% | +7.63% | - | - | - | - | ||
| KT-US-A | 10.5433 | -0.10% | +0.76% | +0.97% | -1.55% | +2.14% | +14.34% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6698 | -0.16% | +0.20% | +0.40% | +0.68% | +1.95% | +2.20% | +8.92% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.8942 | -0.15% | -0.07% | +0.98% | +1.31% | +8.68% | +16.66% | +21.90% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.1736 | -0.15% | -0.09% | +0.89% | +1.06% | +8.29% | +15.52% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.3369 | -0.56% | -0.44% | +1.26% | +0.80% | +9.77% | +16.97% | +46.55% | +109.88% | 7.50% | 3 | 11/08/17 | 0.2500 | ||
| K-USXNDQ-A(DIV) D | 13.3005 | -0.35% | +0.29% | +1.52% | +2.60% | +11.94% | +24.60% | +60.24% | 0.00% | 6.01% | 3 | 14/09/17 | 0.2000 | ||
| K-VALUE D | 7.4234 | +0.84% | -1.74% | +2.44% | +9.35% | +9.84% | +18.54% | +12.88% | +34.23% | 4.04% | 1 | 11/08/17 | 0.2700 | ||
| LHACTLTF-A T | 10.8937 | +1.81% | -1.18% | +0.39% | +0.39% | +0.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 10.8945 | +1.81% | -1.18% | +0.39% | +0.39% | +0.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2934 | +0.00% | -0.00% | +0.09% | +0.59% | +1.20% | +1.70% | +6.43% | +12.36% | - | - | - | - | ||
| LHDEBT-D D | 10.6767 | +0.00% | -0.00% | -0.06% | +0.28% | +0.33% | -0.81% | +11.91% | +17.70% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2782 | +0.00% | 0.00% | +0.09% | +0.59% | +1.20% | +1.70% | +6.43% | +12.21% | - | - | - | - | ||
| LHEQD-A | 13.9224 | +1.61% | -0.13% | +6.17% | +13.07% | +10.25% | +19.80% | +29.68% | +39.03% | - | - | - | - | ||
| LHEQD-D D | 7.8454 | +1.61% | -0.13% | +6.14% | +13.02% | +10.16% | +19.76% | +27.54% | +38.63% | 14.15% | 3 | 29/09/17 | 0.0900 | ||
| LHEQD-R | 13.8955 | +1.61% | -0.13% | +6.17% | +13.06% | +10.22% | +19.77% | +29.65% | +38.76% | - | - | - | - | ||
| LHFL | 10.6903 | +1.71% | -1.48% | +5.74% | +12.73% | +12.35% | +15.73% | +33.64% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 14.7938 | +1.69% | -1.49% | +4.16% | +11.82% | +12.09% | +15.36% | +38.78% | 0.00% | - | - | - | - | ||
| LHGLIFE-E | 10.2581 | -0.12% | -0.34% | +1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.9325 | -0.00% | -0.03% | +0.05% | +0.43% | +0.95% | +1.47% | +5.40% | +9.26% | - | - | - | - | ||
| LHGOV-D D | 10.0079 | -0.00% | -0.03% | +0.05% | +0.37% | +0.64% | +1.08% | +4.02% | +8.73% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8592 | -0.00% | -0.02% | +0.06% | -0.02% | +0.51% | +0.88% | +4.69% | +8.53% | - | - | - | - | ||
| LHGOVRMF T | 10.5804 | -0.03% | -0.01% | +0.04% | +0.21% | +0.42% | +0.76% | +3.44% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 15.1481 | +1.70% | -1.44% | +4.24% | +11.74% | +11.79% | +16.27% | +41.01% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 11.0158 | +1.70% | -1.44% | +4.22% | +11.71% | +11.74% | +16.35% | +40.93% | 0.00% | 9.35% | 2 | 29/09/17 | 0.1500 | ||
| LHGROWTH-R | 15.1179 | +1.70% | -1.44% | +4.22% | +11.68% | +11.68% | +16.07% | +40.73% | 0.00% | - | - | - | - | ||
| LHIP D | 10.1812 | -1.05% | -1.42% | +1.20% | +4.47% | +3.54% | +2.84% | 0.00% | 0.00% | 4.42% | 2 | 29/09/17 | 0.1500 | ||
| LHMM | 11.2627 | +0.00% | +0.01% | +0.09% | +0.30% | +0.62% | +1.30% | +4.51% | +9.65% | - | - | - | - | ||
| 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 | 11.8951 | +1.79% | -0.57% | +6.75% | +15.55% | +14.76% | +19.11% | 0.00% | 0.00% | 7.99% | 2 | 29/09/17 | 0.2400 | ||
| LHPROP-A D | 10.2179 | -0.87% | -0.86% | +0.94% | +2.07% | +3.16% | 0.00% | 0.00% | 0.00% | N/A | 3 | 25/08/17 | 0.1000 | ||
| LHPROP-I D | 10.2615 | -0.23% | -0.51% | +2.46% | +6.78% | +3.19% | -2.97% | 0.00% | 0.00% | 13.84% | 3 | 29/09/17 | 0.2000 | ||
| LHPROP-INFRA D | 9.9820 | -0.36% | -0.61% | +2.46% | +5.90% | +4.84% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/09/17 | 0.1500 | ||
| LHSMART D | 10.4086 | -1.94% | -2.54% | +1.57% | +6.61% | +5.71% | +5.10% | 0.00% | 0.00% | 6.24% | 2 | 29/09/17 | 0.2500 | ||
| LHSMART-LTF D T | 11.6618 | -0.49% | -2.19% | +4.44% | +12.01% | +9.23% | +13.81% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 11.1878 | -0.20% | -0.49% | +2.48% | +6.76% | +2.85% | -2.95% | +44.92% | 0.00% | 17.88% | 3 | 29/09/17 | 0.2000 | ||
| LHTPROPRMF T | 12.0856 | -0.23% | -0.62% | +2.37% | +6.65% | +3.67% | -1.75% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.8603 | +0.96% | -1.63% | +2.06% | +7.95% | +11.16% | +5.33% | -0.84% | +2.12% | - | - | - | - | ||
| MA-LTF T | 32.8529 | +0.90% | -1.79% | +2.31% | +8.60% | +12.24% | +12.86% | +17.42% | +36.52% | - | - | - | - | ||
| M-BOND | 12.8426 | +0.00% | -0.02% | +0.07% | +0.39% | +0.78% | +1.31% | +5.81% | +9.76% | - | - | - | - | ||
| M-BT D | 19.9669 | +1.08% | -1.87% | +4.62% | +9.71% | +16.04% | +17.71% | +26.38% | +71.05% | 2.35% | 1 | 30/01/17 | 0.7500 | ||
| 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 | 20.1204 | -0.00% | -0.02% | +0.16% | +0.58% | +1.06% | +1.56% | +6.45% | +12.88% | - | - | - | - | ||
| M-FIX T | 13.6549 | +0.00% | +0.01% | +0.12% | +0.49% | +0.92% | +1.57% | +6.65% | +12.63% | - | - | - | - | ||
| M-FLEX | 9.2580 | -0.49% | -0.08% | +1.18% | +3.32% | +7.21% | +3.73% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 32.3971 | +0.84% | -1.98% | +3.13% | +9.00% | +12.21% | +12.62% | +15.50% | +43.01% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 13.2244 | +0.67% | -2.46% | +3.39% | +8.57% | +9.73% | +14.22% | +30.71% | +39.79% | 2.01% | 1 | 26/06/17 | 0.3200 | ||
| MIF D | 11.5235 | +0.38% | -2.38% | +3.45% | +9.44% | +8.00% | +7.15% | +18.54% | +25.44% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 15.8342 | +0.42% | -2.21% | +4.08% | +9.43% | +5.04% | +8.26% | +5.56% | +17.90% | 2.96% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.4581 | +0.18% | -0.21% | +0.59% | +2.40% | +2.93% | +4.45% | +6.67% | +18.10% | 0.29% | 1 | 18/09/17 | 0.1250 | ||
| 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 | 11.5505 | +0.00% | +0.01% | +0.07% | +0.22% | +0.48% | +1.03% | +3.63% | +7.97% | - | - | - | - | ||
| M-MIDSMALL D | 13.4064 | +1.67% | +0.66% | +9.00% | +18.16% | +31.64% | +31.39% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.2097 | +0.00% | +0.01% | +0.08% | +0.28% | +0.58% | +1.19% | +4.41% | +9.54% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.2360 | +0.01% | +0.02% | +0.09% | +0.38% | +0.75% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4083 | +0.00% | +0.01% | +0.03% | +0.14% | +0.32% | +0.67% | +2.87% | +7.23% | - | - | - | - | ||
| M-PROP8S1 D | 10.4046 | -0.23% | -1.12% | +2.76% | +6.46% | +7.00% | -0.49% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 10.3802 | -0.20% | -1.20% | +2.66% | +6.14% | +6.66% | -0.81% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.8746 | -0.14% | -0.98% | +2.55% | +8.91% | +4.59% | -0.77% | +40.30% | 0.00% | 3.52% | 4 | 27/10/17 | 0.1199 | ||
| M-PROP RMF T | 9.9167 | -0.12% | -1.08% | +3.70% | +8.26% | +5.35% | -0.43% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4370 | +0.00% | +0.01% | +0.06% | +0.21% | +0.44% | +0.91% | +3.06% | +7.20% | - | - | - | - | ||
| M-S50 D | 25.7897 | +0.27% | -1.96% | +0.48% | +9.20% | +9.70% | +17.71% | +16.40% | +51.17% | 3.10% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 18.1346 | -0.57% | -0.25% | +0.76% | +0.57% | +3.88% | +11.28% | +36.28% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 17.2434 | -0.39% | -1.10% | +0.28% | +3.79% | +9.43% | +8.69% | +7.13% | +45.71% | - | - | - | - | ||
| MS-ASM RMF T | 9.9268 | -0.36% | -1.01% | +0.19% | +3.21% | +7.95% | +6.21% | +5.63% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5856 | +0.00% | +0.01% | +0.06% | +0.20% | +0.42% | +0.91% | +3.31% | +7.37% | - | - | - | - | ||
| MS-CHINA VALUE | 15.3774 | -1.63% | -1.49% | +0.64% | +8.06% | +24.10% | +24.78% | +38.52% | +71.25% | - | - | - | - | ||
| MS-CORE EQ | 32.9958 | -1.58% | -1.81% | +0.02% | +7.74% | +7.13% | +13.12% | +18.62% | +58.09% | - | - | - | - | ||
| MS-CORE LTF T | 34.1799 | -1.57% | -1.78% | +0.13% | +7.84% | +7.47% | +13.78% | +20.17% | +62.93% | - | - | - | - | ||
| MS-EE EURO | 6.0427 | -0.39% | -0.42% | -0.16% | +2.16% | +10.41% | +13.08% | +4.81% | -4.61% | - | - | - | - | ||
| MS-EQ DIV D | 10.9367 | -1.58% | -1.78% | +0.08% | +4.28% | +2.13% | +5.35% | +10.85% | +60.69% | 1.19% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.9994 | -0.19% | -0.18% | +0.29% | +0.86% | +6.88% | +10.72% | +15.00% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 10.0008 | -0.19% | -0.18% | +0.29% | +0.87% | +6.89% | +10.73% | +15.01% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.1781 | -0.91% | -1.04% | -0.11% | +4.22% | +3.85% | +7.09% | +8.38% | +27.87% | - | - | - | - | ||
| MS-HCARE-A | 11.9158 | +0.01% | +0.57% | +0.64% | +1.24% | +6.39% | +5.50% | +20.26% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.9977 | +0.01% | +0.57% | +0.64% | +1.24% | +6.39% | +5.51% | +23.79% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.7485 | -0.50% | +0.06% | -1.61% | +2.50% | +8.98% | +15.18% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.4572 | -0.50% | +0.06% | -1.60% | -8.24% | -16.01% | -14.99% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4157 | -0.01% | +0.01% | +0.05% | +0.17% | +0.40% | +0.91% | +3.29% | +7.34% | - | - | - | - | ||
| 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 | 80.1391 | +0.92% | -1.71% | +2.77% | +8.82% | +12.31% | +14.58% | +19.40% | +53.83% | - | - | - | - | ||
| MV-LTF D T | 26.3367 | +0.94% | -1.73% | +2.85% | +9.02% | +12.58% | +14.77% | +19.84% | +64.44% | 3.71% | 1 | 30/01/17 | 0.6000 | ||
| ONE-APACPROP | 10.0261 | -0.18% | +0.48% | +0.51% | +0.33% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.8537 | +1.34% | -0.15% | +3.21% | +4.01% | +11.91% | +12.49% | +15.31% | +16.91% | - | - | - | - | ||
| ONE-CHINA10 | 9.8205 | +1.78% | -0.99% | +3.12% | +3.88% | +9.85% | +9.93% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8645 | +0.02% | +0.07% | +0.16% | +0.85% | +1.83% | +2.01% | 0.00% | 0.00% | 2.75% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2242 | +0.00% | -0.01% | +0.12% | +0.64% | +1.30% | +1.90% | 0.00% | 0.00% | 1.58% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 9.8345 | -5.02% | -7.89% | -5.14% | +3.46% | +3.45% | +13.53% | +21.30% | +98.34% | 10.89% | 2 | 02/11/17 | 0.5975 | ||
| ONE-FAR | 24.5289 | +0.01% | +0.02% | +0.14% | +0.44% | +0.85% | +1.63% | +6.18% | +13.58% | - | - | - | - | ||
| ONE-FAS D | 7.8528 | +0.45% | -2.09% | +1.12% | +9.26% | +9.28% | +14.81% | +18.83% | +59.43% | 8.35% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.1158 | +0.00% | +0.02% | +0.12% | +0.39% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 18.4196 | +0.59% | -1.68% | +0.51% | +7.77% | +6.15% | +18.87% | +19.75% | +38.08% | 5.59% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 55.3548 | +0.56% | -1.97% | +0.39% | +7.51% | +6.62% | +14.27% | +17.81% | +39.56% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.3448 | -0.10% | -0.03% | +0.94% | +1.17% | +8.61% | +15.13% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 10.2894 | +0.88% | -1.75% | +0.09% | +5.46% | +1.83% | -0.39% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4815 | +0.01% | +0.02% | +0.15% | +0.53% | -4.40% | -3.50% | +1.59% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.9675 | -0.12% | -1.86% | +4.39% | +11.87% | +9.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 23.9892 | +0.02% | -0.56% | +2.84% | +6.95% | +3.77% | -1.07% | +32.30% | +39.32% | - | - | - | - | ||
| ONEPROP-D D | 10.0126 | -0.05% | -0.64% | +2.48% | +6.28% | +2.74% | -3.07% | +21.25% | 0.00% | 5.40% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.7332 | -0.01% | +0.10% | +0.12% | +1.27% | +7.14% | +6.65% | +13.39% | +18.97% | - | - | - | - | ||
| ONE-STOXXASEAN D | 103.6841 | -0.06% | -1.13% | -0.33% | +1.29% | +6.64% | +13.24% | 0.00% | 0.00% | N/A | 1 | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 12.1530 | -0.20% | +0.58% | +2.34% | +6.02% | +15.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 16.2104 | -0.28% | +0.73% | +2.56% | +8.43% | +22.17% | +27.66% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.5284 | -0.59% | -0.73% | +0.87% | +2.97% | +1.68% | +1.55% | 0.00% | 0.00% | 2.37% | 1 | 15/06/17 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1690 | +0.00% | +0.01% | +0.08% | +0.26% | +0.56% | +1.16% | +4.00% | +8.82% | - | - | - | - | ||
| PEQ | 12.8498 | +0.48% | -2.35% | +2.03% | +9.87% | +13.15% | +13.73% | +18.50% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5391 | -0.02% | -0.02% | +0.02% | +0.13% | +0.35% | +0.62% | +3.28% | +9.17% | - | - | - | - | ||
| PGOLD | 9.6086 | -0.21% | -1.60% | -2.25% | +1.41% | -4.18% | -6.22% | -0.45% | -27.37% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.6182 | +0.49% | -1.48% | +0.49% | +6.92% | +7.48% | +16.60% | +24.50% | +37.77% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.3417 | -0.00% | -0.01% | +0.14% | +0.74% | +1.74% | +1.69% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 31.3912 | +0.37% | -1.38% | +3.79% | +9.22% | +9.18% | +15.59% | +28.39% | +41.47% | - | - | - | - | ||
| PHATRA DIVIDEND D | 13.1578 | +0.48% | -1.42% | +3.63% | +9.95% | +10.83% | +20.41% | +25.73% | +61.40% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 41.8845 | +0.42% | -1.64% | +4.46% | +10.95% | +11.19% | +18.56% | +35.14% | +70.26% | - | - | - | - | ||
| PHATRA GHC D | 17.4787 | +0.40% | +0.59% | +1.96% | +1.11% | +8.78% | +12.33% | +15.81% | +93.07% | 1.72% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA GNP | 11.2869 | -0.20% | +0.11% | +1.91% | +2.07% | +9.59% | +15.88% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.6513 | -0.01% | -0.04% | +0.11% | +0.86% | +1.73% | +1.98% | +6.78% | +12.75% | - | - | - | - | ||
| PHATRA LTFD D T | 28.3041 | +0.43% | -1.65% | +8.30% | +10.87% | +11.07% | +18.56% | +34.23% | +73.18% | 2.83% | 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 | 11.4117 | +0.00% | +0.01% | +0.07% | +0.21% | +0.47% | +1.01% | +3.68% | +8.03% | - | - | - | - | ||
| PHATRA MP | 11.7877 | +0.00% | +0.01% | +0.09% | +0.27% | +0.59% | +1.24% | +4.35% | +9.24% | - | - | - | - | ||
| PHATRA PLUS | 13.4260 | +0.01% | +0.02% | +0.09% | +0.34% | +0.71% | +1.38% | +4.95% | +10.62% | - | - | - | - | ||
| PHATRA PROP | 18.2404 | -0.06% | -0.54% | +2.27% | +5.61% | +4.40% | +0.13% | +38.22% | +43.95% | - | - | - | - | ||
| PHATRA PROP-D D | 12.3608 | +0.17% | -0.70% | -1.52% | +2.40% | +1.30% | -0.08% | +27.72% | 0.00% | 2.10% | 1 | 24/10/17 | 0.5000 | ||
| PHATRA PROPRMF T | 17.8163 | +0.14% | -0.67% | +2.42% | +6.37% | +5.14% | +1.13% | +33.66% | +40.65% | - | - | - | - | ||
| PHATRA SG-AA | 13.9491 | +0.10% | -0.36% | +1.81% | +4.39% | +5.01% | +7.58% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 12.3089 | +0.43% | -2.19% | +1.20% | +8.05% | +8.68% | +14.32% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.3169 | +0.41% | -2.21% | +1.16% | +7.95% | +8.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.9631 | +0.59% | -0.56% | +8.91% | +16.11% | +16.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 27.1900 | +0.48% | -2.37% | +2.08% | +10.00% | +13.43% | +14.17% | +18.17% | +62.27% | - | - | - | - | ||
| PMIXRMF T | 29.0169 | +0.43% | -2.21% | +1.75% | +8.95% | +11.57% | +12.16% | +15.78% | +49.78% | - | - | - | - | ||
| Q-PORT D | 10.2760 | +0.61% | -2.43% | +2.93% | +7.10% | +8.79% | +11.77% | +24.67% | +91.27% | 3.89% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 26.1100 | +0.61% | -1.26% | +1.43% | +4.73% | +5.81% | +11.05% | +19.44% | +38.59% | - | - | - | - | ||
| RKF2 D | 13.8284 | +0.83% | -1.87% | +2.57% | +9.72% | +12.48% | +16.56% | +29.22% | +53.56% | N/A | 1 | 11/08/17 | 0.6700 | ||
| RKF4 D | 7.9904 | +0.76% | -2.11% | +1.72% | +9.25% | +9.14% | +13.47% | +22.65% | +47.26% | 4.00% | 1 | 11/08/17 | 0.1800 | ||
| RKF-HI2 D | 4.8070 | +0.73% | -2.01% | +1.97% | +8.81% | +9.22% | +13.90% | +17.83% | +42.38% | 5.20% | 1 | 12/10/17 | 0.2500 | ||
| RMF1 T | 56.7781 | +0.43% | -1.38% | +1.17% | +6.16% | +5.29% | +8.09% | +7.23% | +24.18% | - | - | - | - | ||
| RMF2 T | 14.6278 | -0.01% | -0.05% | +0.05% | +0.59% | +1.21% | +1.47% | +6.23% | +12.99% | - | - | - | - | ||
| RMF3 T | 13.8293 | +0.01% | -0.04% | +0.04% | +0.46% | +0.97% | +1.07% | +4.70% | +10.49% | - | - | - | - | ||
| RMF4 T | 11.3975 | +0.00% | +0.01% | +0.07% | +0.21% | +0.45% | +0.92% | +3.27% | +7.71% | - | - | - | - | ||
| RPF2 D | 28.0010 | +0.94% | -1.76% | -1.69% | +4.49% | +7.91% | +18.55% | +19.79% | +65.08% | 6.07% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 8.1879 | +0.92% | -1.71% | +2.77% | +8.93% | +12.52% | +15.16% | +22.26% | +64.77% | 2.44% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 20.1749 | +0.92% | -1.75% | +2.85% | +12.90% | +12.93% | +15.57% | +21.70% | +56.55% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 10.1561 | +0.30% | -0.62% | +2.11% | +1.81% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.6767 | -0.99% | +0.12% | -0.47% | +2.42% | +12.94% | +24.41% | +12.96% | +23.59% | - | - | - | - | ||
| SCBAUD | 11.1531 | -0.09% | -0.07% | -1.75% | -1.74% | +0.88% | -2.43% | -5.49% | -13.83% | - | - | - | - | ||
| SCBBANKING D | 12.1399 | +0.46% | -1.93% | +0.15% | +4.86% | +4.63% | +15.23% | -2.61% | +23.14% | 2.06% | 1 | 18/08/17 | 0.1500 | ||
| SCBBLN D | 11.6663 | +0.08% | +0.17% | +3.27% | +4.55% | +15.30% | +24.65% | 0.00% | 0.00% | 0.44% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 9.3334 | +1.42% | -0.12% | +3.40% | +4.46% | +12.64% | +13.85% | +19.40% | +23.84% | - | - | - | - | ||
| SCBCEH | 11.7269 | +1.30% | -0.45% | +3.00% | +5.90% | +16.90% | +20.59% | +16.48% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 10.3301 | +0.63% | -0.08% | +1.04% | +4.59% | +12.07% | +12.96% | 0.00% | 0.00% | 0.39% | 2 | 23/08/17 | 0.0494 | ||
| SCBCOMP | 5.4446 | -0.16% | +0.55% | +0.17% | +3.14% | -0.22% | -1.79% | -29.03% | -45.45% | - | - | - | - | ||
| SCBDA | 9.4626 | +0.80% | -2.46% | +1.95% | +9.47% | +12.34% | +19.54% | +26.60% | +41.99% | - | - | - | - | ||
| SCBDIGI | 13.4244 | -0.17% | +0.37% | +1.82% | +4.00% | +17.06% | +23.51% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 12.6436 | +0.72% | -1.91% | +2.88% | +11.01% | +13.00% | +19.22% | +23.72% | +56.31% | 5.54% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4332 | +0.44% | +0.50% | +2.07% | +1.64% | +2.05% | +2.36% | -5.81% | 0.00% | 1.19% | 2 | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.6475 | -0.16% | +0.47% | +0.26% | +3.65% | +11.88% | +19.20% | +4.05% | 0.00% | 0.96% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 10.4665 | -0.97% | -3.20% | +2.10% | +13.14% | +11.30% | +19.70% | +17.06% | +25.94% | 0.96% | 1 | 18/08/17 | 0.2000 | ||
| SCBEUEQ D | 11.6668 | -0.65% | -0.31% | +1.71% | +1.07% | +5.33% | +16.96% | +31.71% | 0.00% | 1.41% | 2 | 23/08/17 | 0.2316 | ||
| SCBEUSM | 11.4211 | -1.55% | -1.09% | +0.89% | +3.96% | +8.01% | +18.79% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0957 | -0.01% | -0.03% | +0.11% | +0.71% | +1.39% | +1.97% | +7.54% | +14.93% | - | - | - | - | ||
| SCBFST | 9.2906 | +0.13% | +0.31% | +0.36% | -1.25% | -3.08% | -4.82% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.3797 | +0.13% | -0.20% | -0.56% | +0.88% | +10.86% | +20.87% | +30.77% | 0.00% | 2.95% | 2 | 23/08/17 | 0.2913 | ||
| SCBGHC D | 9.3873 | -0.26% | -0.97% | +1.56% | +1.10% | +10.56% | +14.60% | 0.00% | 0.00% | N/A | 2 | 22/09/17 | 0.1613 | ||
| SCBGIF | 11.2864 | -0.45% | -1.23% | -1.20% | +0.24% | +1.56% | +5.33% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.7772 | -0.16% | -0.04% | +0.75% | -0.29% | -2.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.0800 | -0.31% | +0.05% | -0.32% | +0.28% | -0.18% | -2.71% | -1.13% | -1.55% | - | - | - | - | ||
| SCBGLOW | 11.8898 | +0.15% | +0.15% | +0.77% | +2.49% | +5.73% | +10.35% | +4.30% | +8.10% | - | - | - | - | ||
| SCBGLOWP | 11.1426 | +0.18% | +0.18% | +1.05% | +2.85% | +6.40% | +12.00% | +3.10% | +11.01% | - | - | - | - | ||
| SCBGMTA | 9.9629 | +0.00% | +1.11% | +1.49% | +4.45% | +1.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.4886 | -0.01% | -1.43% | -2.22% | +1.86% | -3.58% | -5.12% | +3.11% | -23.23% | - | - | - | - | ||
| SCBGOLDH | 7.2736 | -0.12% | -1.72% | -2.57% | +3.04% | -0.56% | -0.45% | +1.61% | -25.61% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.5208 | -0.12% | -1.73% | -2.62% | +2.87% | -0.88% | -1.07% | -0.31% | -28.00% | - | - | - | - | ||
| SCBGPLUS | 11.1546 | -0.16% | -0.07% | +0.59% | -0.71% | -2.14% | +1.98% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.0868 | -0.20% | -1.25% | -1.33% | +0.87% | +0.44% | +2.99% | 0.00% | 0.00% | N/A | 2 | 31/10/17 | 0.1500 | ||
| SCBGSIF | 12.7392 | -0.11% | +0.22% | +0.27% | +1.05% | +2.05% | +3.05% | +13.57% | +24.29% | - | - | - | - | ||
| SCBINDIA D | 11.3647 | -0.66% | +0.28% | -0.97% | -0.67% | +7.84% | +15.26% | 0.00% | 0.00% | 0.26% | 2 | 22/09/17 | 0.0974 | ||
| SCBKEQTG | 11.4178 | -0.70% | -0.28% | +2.50% | +1.15% | +18.98% | +24.89% | +30.62% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.8508 | -0.13% | -2.19% | -0.65% | -0.18% | +7.03% | +11.77% | 0.00% | 0.00% | 1.20% | 2 | 31/10/17 | 0.2500 | ||
| SCBLT1 D T | 17.8308 | +0.63% | -1.52% | +1.92% | +8.97% | +9.36% | +12.24% | +9.93% | +25.74% | 1.91% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 26.5545 | +0.95% | -2.08% | +2.44% | +10.44% | +12.15% | +16.12% | +12.34% | +25.66% | - | - | - | - | ||
| SCBLT3 T | 27.2705 | +0.98% | -2.06% | +2.66% | +10.56% | +13.44% | +16.64% | +9.74% | +31.27% | - | - | - | - | ||
| SCBLT4 D T | 13.0000 | +0.68% | -2.49% | +2.29% | +10.85% | +11.05% | +15.56% | +11.20% | +26.75% | 1.92% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 13.2349 | +0.09% | -0.83% | +0.45% | +3.18% | +3.36% | +4.87% | +3.48% | +11.66% | - | - | - | - | ||
| SCBLTT D T | 17.8591 | +0.81% | -1.88% | +2.94% | +12.52% | +13.47% | +17.83% | +22.69% | +46.73% | 2.24% | 2 | 24/07/17 | 0.1600 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.1609 | +0.03% | +0.03% | +0.68% | +1.15% | +1.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 15.7944 | +1.19% | -1.12% | +6.14% | +13.45% | +15.14% | +21.86% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 15.4384 | -0.00% | +0.76% | +6.02% | +6.70% | +16.22% | +24.45% | +45.28% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.6013 | -0.00% | -1.67% | +3.47% | +4.13% | +16.55% | +22.43% | +44.84% | 0.00% | 1.40% | 2 | 31/10/17 | 0.3100 | ||
| SCBOIL | 3.5413 | -1.01% | +1.12% | +2.12% | +6.63% | -0.95% | -6.74% | -64.23% | -65.47% | - | - | - | - | ||
| SCBPGF | 13.6845 | +0.17% | +0.94% | +3.01% | +4.99% | +14.31% | +27.17% | +25.47% | +74.44% | - | - | - | - | ||
| SCBPLUS | 10.6788 | +0.02% | -0.14% | +0.91% | +2.38% | +2.94% | +2.71% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 10.2727 | +0.99% | -0.40% | +2.22% | +9.75% | +12.42% | +16.01% | +36.18% | +37.79% | 7.88% | 1 | 19/10/17 | 0.1800 | ||
| SCBRF | 19.7464 | +0.01% | +0.00% | +0.14% | +0.57% | +1.28% | +2.05% | +5.60% | +10.01% | - | - | - | - | ||
| SCBRM1 T | 13.5686 | +0.00% | +0.01% | +0.10% | +0.42% | +0.87% | +1.51% | +4.83% | +9.81% | - | - | - | - | ||
| SCBRM2 T | 13.6753 | -0.00% | -0.06% | +0.12% | +0.66% | +1.30% | +1.80% | +5.58% | +11.24% | - | - | - | - | ||
| SCBRM3 T | 27.1766 | +0.40% | -1.24% | +1.47% | +5.30% | +6.12% | +7.72% | +6.80% | +14.06% | - | - | - | - | ||
| SCBRM4 T | 56.2319 | +0.76% | -2.40% | +2.66% | +10.12% | +11.18% | +15.57% | +18.11% | +35.06% | - | - | - | - | ||
| SCBRMEU T | 10.6888 | -0.65% | -0.39% | +1.52% | +1.09% | +5.08% | +15.98% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.3311 | -0.26% | -0.95% | -0.16% | +1.06% | +10.36% | +13.99% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.1008 | -0.42% | -1.23% | -1.19% | +0.18% | +1.47% | +5.40% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.3125 | +0.14% | +0.14% | +0.76% | +2.33% | +5.56% | +9.89% | +3.01% | +2.91% | - | - | - | - | ||
| SCBRMGWP T | 10.6884 | +0.18% | +0.17% | +0.95% | +2.71% | +6.13% | +11.43% | +2.12% | +7.04% | - | - | - | - | ||
| SCBRMJP T | 10.9465 | -0.05% | +0.67% | +5.82% | +6.26% | +15.30% | +22.57% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 17.8306 | +0.43% | -2.38% | +0.51% | +8.78% | +9.64% | +16.61% | +13.11% | +34.72% | - | - | - | - | ||
| SCBROBOA | 10.7883 | -0.43% | +0.75% | +3.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBSE D | 12.8683 | +1.04% | -1.83% | +2.63% | +12.47% | +13.26% | +13.07% | +37.59% | +73.91% | 7.77% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 20.9022 | +0.45% | -2.03% | +1.53% | +8.68% | +9.75% | +16.86% | +16.87% | +41.70% | - | - | - | - | ||
| SCBSET50 | 19.4909 | +0.43% | -2.36% | +0.59% | +9.01% | +10.09% | +17.55% | +16.23% | +41.44% | - | - | - | - | ||
| SCBSFF | 20.3965 | +0.00% | +0.01% | +0.05% | +0.16% | +0.37% | +0.75% | +2.99% | +7.00% | - | - | - | - | ||
| SCBSFFP-A | 10.7543 | +0.00% | +0.01% | +0.11% | +0.35% | +0.72% | +1.44% | +5.18% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.7075 | +0.00% | +0.01% | +0.10% | +0.33% | +0.68% | +1.36% | +4.85% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5687 | +0.00% | +0.01% | +0.10% | +0.33% | +0.68% | +1.33% | +4.22% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7559 | +0.00% | +0.01% | +0.11% | +0.35% | +0.72% | +1.45% | +5.20% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.3581 | +0.11% | -0.33% | +4.90% | +1.80% | +2.31% | +2.91% | +9.15% | +16.17% | 4.15% | 2 | 25/09/17 | 0.4300 | ||
| SCBSMART3 D | 10.1006 | -0.23% | -0.03% | +3.56% | +3.10% | +3.68% | +4.86% | +9.80% | +12.53% | 5.15% | 1 | 25/09/17 | 0.2400 | ||
| SCBSMART4 D | 10.1098 | -0.29% | -0.03% | +3.40% | +3.64% | +4.43% | +6.04% | +10.72% | +13.19% | 6.13% | 1 | 25/09/17 | 0.2100 | ||
| SCBSP500 D | 17.1373 | +0.01% | +0.39% | +2.09% | +3.49% | +9.43% | +19.86% | +40.84% | 0.00% | 1.85% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.8499 | +0.28% | -1.57% | +0.71% | +0.72% | +1.89% | +1.79% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.4373 | +0.27% | -1.57% | +0.78% | +1.06% | +2.78% | +3.58% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 11.9641 | +0.76% | -2.11% | +3.02% | +11.39% | +13.77% | +19.75% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2932 | +0.00% | +0.00% | +0.04% | +0.12% | +0.28% | +0.62% | +2.43% | +6.26% | - | - | - | - | ||
| SCBTMFP-A | 10.9119 | +0.00% | +0.01% | +0.08% | +0.27% | +0.57% | +1.20% | +4.10% | +8.74% | - | - | - | - | ||
| SCBTMFP-B | 10.7535 | +0.00% | +0.01% | +0.07% | +0.24% | +0.50% | +1.00% | +3.18% | +7.21% | - | - | - | - | ||
| SCBTMFP-C | 10.5593 | +0.00% | +0.01% | +0.07% | +0.24% | +0.49% | +0.96% | +2.48% | +5.35% | - | - | - | - | ||
| SCBTMFPLUS | 10.9122 | +0.00% | +0.01% | +0.08% | +0.27% | +0.57% | +1.21% | +4.10% | +8.74% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSHYA | 10.1857 | +0.08% | +0.05% | +0.24% | +0.51% | +1.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBUSSM | 12.4130 | +0.55% | -0.11% | +4.79% | +4.84% | +7.90% | +19.93% | 0 | |||||||