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 | 11.9816 | +0.00% | +0.02% | +0.10% | +0.30% | +0.63% | +1.23% | +4.36% | +9.59% | - | - | - | - | ||
| 1AMSET50 | 56.0068 | +0.18% | +0.67% | -0.54% | +1.49% | +1.90% | +9.87% | +17.47% | +76.56% | - | - | - | - | ||
| 1AM-TG | 11.7548 | +0.00% | +0.01% | +0.10% | +0.28% | +0.58% | +1.27% | +4.76% | +9.91% | - | - | - | - | ||
| 1SG-LTF T | 32.8081 | +0.19% | +0.66% | -0.71% | +1.26% | +1.36% | +8.11% | +12.88% | +63.57% | - | - | - | - | ||
| 1S-LTF D T | 21.1013 | +0.20% | +0.66% | -0.74% | +1.09% | +1.20% | +8.21% | +12.02% | +52.26% | 2.70% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7558 | +0.00% | +0.08% | +0.17% | +0.09% | +0.29% | +0.18% | -3.07% | -0.35% | - | - | - | - | ||
| 1US-OPP | 11.8583 | -0.06% | -0.21% | +0.55% | +2.92% | +5.96% | +13.82% | +32.44% | +90.80% | - | - | - | - | ||
| 1VAL-D D | 16.4572 | +0.03% | -0.13% | -10.55% | -9.69% | -8.29% | -3.21% | +6.53% | +38.44% | 2.86% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.8354 | +0.02% | +0.51% | -0.12% | +1.03% | -0.78% | +1.49% | +4.99% | +55.05% | 1.40% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.1629 | +0.15% | -0.27% | +0.30% | +2.27% | +2.82% | +6.98% | +15.88% | +66.60% | - | - | - | - | ||
| ABAGS | 11.3351 | +0.01% | -0.41% | -0.45% | -0.85% | -3.41% | +3.52% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.8793 | +0.36% | +0.36% | +2.03% | +4.78% | +10.17% | +15.05% | +5.23% | +29.94% | - | - | - | - | ||
| ABAPAC-RMF T | 14.0962 | +0.36% | +0.36% | +2.02% | +4.76% | +10.10% | +14.92% | +5.22% | +28.82% | - | - | - | - | ||
| ABCC | 17.5170 | +0.00% | +0.01% | +0.10% | +0.27% | +0.53% | +1.03% | +3.55% | +8.03% | - | - | - | - | ||
| ABCG | 14.1557 | +0.05% | -0.11% | -0.06% | +3.41% | +8.40% | +15.62% | +9.97% | +25.58% | - | - | - | - | ||
| ABEG | 8.6917 | +0.51% | -0.19% | -0.12% | +3.85% | +9.77% | +11.34% | -2.32% | +40.12% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.2893 | -0.07% | -0.24% | -1.30% | +0.55% | -0.58% | -0.60% | -13.14% | +15.38% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 116.5394 | -0.10% | -0.49% | -2.13% | +0.30% | +3.55% | +6.39% | +0.76% | +46.10% | - | - | - | - | ||
| ABGEM | 14.9100 | -0.04% | -0.43% | +1.72% | +3.78% | +9.43% | +10.48% | +4.97% | +24.99% | - | - | - | - | ||
| ABIG | 17.1588 | +0.13% | -0.04% | +1.74% | +3.87% | +17.69% | +8.86% | +34.57% | +88.46% | - | - | - | - | ||
| ABINC | 11.0809 | -0.00% | +0.03% | +0.13% | +0.37% | +0.74% | +1.13% | +5.04% | +10.53% | - | - | - | - | ||
| ABJO | 13.6209 | -0.37% | +0.90% | -1.38% | +1.43% | +3.00% | +5.12% | +22.40% | 0.00% | - | - | - | - | ||
| ABLTF T | 45.6746 | -0.07% | -0.40% | -1.97% | +0.43% | +3.73% | +6.53% | +1.62% | +45.18% | - | - | - | - | ||
| ABLTF 70/30 T | 10.5525 | -0.15% | -0.26% | -1.42% | +0.18% | +2.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 88.2557 | -0.11% | -0.49% | -2.09% | +0.33% | +3.62% | +6.38% | +0.87% | +46.97% | - | - | - | - | ||
| ABSI-RMF T | 12.3450 | 0.00% | +0.01% | +0.08% | +0.22% | +0.42% | +0.78% | +2.72% | +7.13% | - | - | - | - | ||
| ABSL | 44.6741 | -0.07% | -0.35% | -1.79% | +0.39% | +3.45% | +6.36% | +0.61% | +42.64% | - | - | - | - | ||
| ABSM | 49.0529 | -0.23% | -0.58% | -2.81% | +0.94% | +4.68% | +9.41% | +9.77% | +72.07% | - | - | - | - | ||
| ABTED D | 6.7548 | -0.12% | -0.32% | -1.89% | -3.09% | -1.39% | -3.81% | -9.64% | +16.61% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.2565 | -0.04% | -0.10% | -0.68% | +0.79% | +2.50% | +2.14% | +5.48% | +34.32% | - | - | - | - | ||
| ABWOOF | 12.8935 | +0.27% | -0.18% | -0.17% | +3.12% | +5.25% | +8.19% | +0.92% | +37.38% | - | - | - | - | ||
| ADR-D D | 9.3156 | -0.08% | +0.36% | +0.50% | +1.33% | +4.12% | -2.57% | +1.50% | +6.99% | N/A | 1 | 20/03/17 | 0.3500 | ||
| AEOB | 17.4295 | +0.24% | +0.18% | +0.71% | +1.58% | +6.05% | +5.86% | +11.09% | +23.75% | - | - | - | - | ||
| AGF D | 4.0207 | +0.11% | +0.27% | -0.86% | +2.98% | +1.74% | +5.85% | +17.54% | +75.35% | 2.49% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.9178 | -0.24% | -0.10% | -0.31% | +1.13% | +3.02% | +0.68% | +11.97% | +24.93% | - | - | - | - | ||
| ASIA-E | 9.2726 | -0.27% | +0.23% | -0.70% | +3.56% | +4.96% | +8.64% | +10.82% | +32.12% | - | - | - | - | ||
| ASP | 16.2401 | +0.00% | +0.03% | +0.12% | +0.34% | +0.67% | +1.37% | +5.04% | +10.59% | - | - | - | - | ||
| ASP2 | 13.5579 | +0.00% | +0.04% | +0.19% | +0.53% | +1.02% | +1.85% | +6.94% | +12.80% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.3861 | +0.01% | +0.08% | +0.38% | +1.04% | +2.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.0423 | +0.31% | +1.05% | +3.20% | +9.13% | +17.52% | +22.44% | +22.71% | +67.54% | - | - | - | - | ||
| ASP-BRIC | 6.6674 | +0.08% | +0.64% | +6.16% | +7.81% | +17.90% | +27.22% | +1.36% | +17.54% | - | - | - | - | ||
| ASP-CHINA | 11.0669 | +0.57% | +2.28% | +6.80% | +16.49% | +25.94% | +33.58% | +10.46% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.3757 | -0.11% | -1.64% | -1.61% | +3.43% | +3.31% | +1.27% | +2.24% | +22.24% | - | - | - | - | ||
| ASP-EUPROP | 9.9616 | +0.17% | +0.05% | -1.01% | +0.61% | +10.36% | +0.39% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.1516 | -0.30% | -1.26% | -1.45% | +1.89% | +9.40% | +2.81% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3228 | -0.01% | +0.02% | +0.12% | +0.66% | +1.18% | +1.42% | +7.09% | +14.30% | - | - | - | - | ||
| ASP-GAF | 10.2983 | +0.28% | +0.57% | +1.13% | +2.69% | +5.76% | +8.38% | +4.95% | +31.19% | - | - | - | - | ||
| ASP-GDF D | 10.2753 | -0.18% | -0.40% | -0.51% | -0.00% | +0.18% | -1.35% | -2.46% | +17.65% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0668 | +0.05% | +0.34% | +0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0667 | +0.05% | +0.34% | +0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 22.7245 | -0.35% | -1.44% | -3.01% | +4.22% | +2.80% | -1.44% | -0.54% | +18.62% | - | - | - | - | ||
| ASP-GOLD | 12.0707 | -0.77% | +0.38% | -1.34% | -2.31% | +2.49% | -7.67% | -7.23% | -24.82% | - | - | - | - | ||
| ASP-HSI | 15.5205 | -0.08% | +0.72% | +4.22% | +9.88% | +14.74% | +21.55% | +14.61% | +55.71% | - | - | - | - | ||
| ASP-LTF D T | 16.2987 | -0.30% | -0.46% | -1.39% | +2.48% | -0.41% | -2.33% | -4.88% | +18.39% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.1394 | -0.18% | -0.39% | -0.47% | +0.36% | +2.72% | +0.01% | +1.93% | +18.96% | - | - | - | - | ||
| ASP-NGF | 9.6510 | -0.45% | -0.09% | +1.88% | +9.13% | +6.08% | +25.14% | +9.53% | +68.45% | - | - | - | - | ||
| ASP-NKY225 | 11.1472 | +0.51% | +0.03% | -0.33% | +3.63% | +4.08% | +19.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.0362 | +2.52% | +2.07% | +7.54% | -5.28% | -12.48% | -2.77% | -73.25% | -68.35% | - | - | - | - | ||
| ASP-PRIME4 | 7.7045 | -0.20% | -1.80% | -1.95% | +3.16% | +3.27% | -2.95% | -10.56% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 7.9480 | -0.27% | -1.83% | -2.00% | +2.36% | +1.14% | -6.90% | -15.18% | 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 | 27.8327 | +0.30% | +0.72% | +1.46% | +3.46% | +7.30% | +14.01% | 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 | 9.3901 | +0.50% | +1.03% | +2.51% | +5.01% | +8.05% | +14.72% | -2.15% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.0930 | +0.50% | +0.99% | +2.38% | +4.46% | +7.11% | +12.71% | -8.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5643 | -0.01% | +0.03% | +0.16% | +0.69% | +1.41% | +1.88% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.5542 | -0.11% | -1.63% | -1.61% | +2.57% | +6.10% | +2.02% | +0.46% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | -0.18% | -1.23% | -1.26% | +4.00% | +3.78% | -2.95% | -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 | 14.7501 | -0.01% | -0.05% | -0.39% | +0.38% | +0.17% | +2.20% | +4.86% | +19.30% | - | - | - | - | ||
| B-ACTIVE | 22.0060 | -0.27% | +0.28% | -3.02% | +1.93% | -3.41% | -2.54% | -5.89% | +30.67% | - | - | - | - | ||
| B-ASEAN | 10.8053 | -0.11% | +0.01% | -0.80% | -0.87% | +0.22% | -1.87% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.9287 | -0.04% | -0.37% | -0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.3385 | +0.13% | +1.24% | +3.37% | +11.43% | +19.84% | +27.24% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 26.3593 | +0.20% | +0.18% | -2.54% | -2.55% | -4.69% | +6.04% | +16.18% | +64.99% | 9.48% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 9.8286 | +0.09% | +0.25% | -2.89% | -2.30% | -4.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 12.1655 | -0.02% | +0.07% | -3.10% | -2.52% | -4.98% | +1.61% | +12.13% | 0.00% | - | - | - | - | ||
| BCAP D | 3.8900 | +0.06% | -0.12% | -1.43% | +0.79% | -0.68% | +9.87% | +11.23% | +90.93% | 19.70% | 3 | 15/02/17 | 0.1032 | ||
| BCARE | 29.3061 | +0.24% | +1.08% | +0.02% | +8.80% | +15.54% | +12.10% | +47.95% | +148.39% | - | - | - | - | ||
| BCARERMF T | 11.0427 | +0.24% | +1.06% | -0.04% | +8.76% | +15.36% | +11.48% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.8950 | +0.07% | -0.25% | -1.54% | +0.44% | -1.11% | +8.59% | +8.34% | +59.23% | - | - | - | - | ||
| BFIXED | 11.8662 | -0.01% | +0.03% | +0.16% | +0.71% | +1.23% | +1.38% | +6.63% | +13.91% | - | - | - | - | ||
| B-FLEX | 19.7529 | -0.02% | +0.06% | +0.17% | +1.15% | +1.16% | +2.91% | +9.46% | +21.65% | - | - | - | - | ||
| BFLRMF T | 61.8561 | +0.06% | -0.24% | -1.36% | +0.32% | -1.05% | +7.39% | +6.58% | +52.72% | - | - | - | - | ||
| BFRMF T | 14.3715 | -0.02% | +0.03% | +0.14% | +0.81% | +1.30% | +1.13% | +6.69% | +13.53% | - | - | - | - | ||
| B-GLOBAL | 11.3857 | -0.03% | -0.09% | +0.84% | +4.66% | +7.47% | +13.07% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.9155 | -0.03% | -0.10% | +0.83% | +4.65% | +7.35% | +12.78% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.0365 | -0.47% | +0.11% | -2.30% | -4.36% | -1.55% | -10.54% | -1.69% | -21.33% | - | - | - | - | ||
| BGOLDRMF T | 9.7732 | -0.47% | +0.10% | -2.39% | -4.44% | -1.70% | -10.73% | -2.10% | -21.95% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.5262 | +0.09% | +0.60% | +0.92% | +1.47% | +2.91% | +9.46% | -2.56% | +48.92% | 2.05% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.0172 | +0.02% | +0.08% | +0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.9399 | -0.27% | +0.75% | +0.19% | +5.25% | +6.00% | +12.82% | +16.45% | +77.59% | - | - | - | - | ||
| B-INNOTECH | 10.4466 | -0.13% | -0.47% | -0.60% | +4.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.6722 | +0.05% | -0.15% | -1.62% | +0.34% | -1.37% | +8.34% | +9.92% | +62.44% | - | - | - | - | ||
| BKA2 | 34.7737 | +0.06% | -0.21% | -1.68% | +0.45% | -1.23% | +8.87% | +9.20% | +60.17% | - | - | - | - | ||
| BKD D | 4.3808 | +0.07% | -0.17% | -1.56% | +0.60% | -0.92% | +9.31% | +9.64% | +79.71% | 9.18% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.2763 | +0.19% | -0.29% | -1.75% | -1.39% | -0.80% | +2.91% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 40.7732 | +0.09% | -0.26% | -1.61% | +0.40% | -1.23% | +8.39% | +8.05% | +58.96% | - | - | - | - | ||
| BLTF75 T | 28.6749 | +0.05% | -0.27% | -1.37% | +0.26% | -1.28% | +7.14% | +7.65% | +47.27% | - | - | - | - | ||
| BMBF D | 3.9603 | +0.09% | +4.85% | -0.72% | +3.13% | +2.07% | +5.38% | +19.14% | +65.10% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 11.1759 | -0.01% | +0.01% | +0.71% | +4.75% | +4.48% | +20.21% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.4921 | +0.53% | +0.77% | +4.02% | +4.57% | +5.19% | +13.68% | +0.98% | +20.51% | - | - | - | - | ||
| B-SENIOR | 11.8562 | -0.04% | +0.21% | +0.07% | +2.00% | +2.18% | +4.56% | +14.21% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.8242 | -0.02% | +0.12% | +0.53% | +2.08% | +4.26% | +9.19% | +8.85% | +61.65% | 8.73% | 3 | 17/07/17 | 0.1000 | ||
| BSIRIRMF T | 10.7909 | -0.03% | +0.14% | +0.61% | +2.19% | +4.42% | +9.22% | +11.17% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.3641 | +0.20% | +0.47% | -1.36% | +1.27% | -0.71% | +6.79% | +14.12% | 0.00% | - | - | - | - | ||
| BTK | 17.7621 | +0.23% | +0.21% | +0.84% | +5.03% | +5.59% | +10.06% | -4.52% | +30.66% | - | - | - | - | ||
| B-TNTV | 12.9764 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.06% | +3.89% | +8.76% | - | - | - | - | ||
| BTP | 46.7257 | -0.31% | +0.20% | -0.84% | +5.63% | +3.26% | +15.47% | +21.84% | +93.46% | - | - | - | - | ||
| B-TREASURY | 10.8735 | +0.00% | +0.02% | +0.09% | +0.27% | +0.55% | +1.10% | +4.10% | 0.00% | - | - | - | - | ||
| CG-LTF T | 51.8092 | +0.03% | +0.68% | -0.13% | +1.68% | -0.68% | +2.96% | +7.94% | +77.47% | - | - | - | - | ||
| CG-RMF T | 10.1581 | +0.02% | +0.67% | -0.11% | +1.66% | -0.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.7156 | +0.10% | -0.56% | -0.98% | +7.50% | +2.71% | +5.55% | +55.97% | +38.65% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.0806 | +0.21% | +1.12% | +0.90% | +4.82% | +4.22% | +6.84% | +15.71% | +43.15% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.3201 | -0.30% | +0.27% | +3.77% | +10.52% | +18.23% | +16.12% | +22.97% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.3948 | +0.03% | -0.01% | +1.84% | +6.24% | +12.60% | +11.62% | +15.87% | +57.10% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1246 | -0.00% | +0.01% | +0.08% | +0.22% | +0.45% | +0.89% | +3.19% | +7.90% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4179 | 0.00% | +0.02% | +0.12% | +0.35% | +0.72% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 10.5428 | +0.61% | +1.97% | +1.68% | -0.68% | -36.70% | -26.61% | -29.69% | -17.65% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.6891 | +0.26% | +1.53% | +1.19% | +6.18% | +5.13% | +11.48% | +22.63% | +58.47% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 13.1483 | +0.28% | +1.49% | +1.23% | +6.53% | -9.94% | -3.23% | +8.89% | +67.96% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.3102 | +0.28% | +1.53% | +1.25% | +6.66% | +5.97% | +9.54% | +18.03% | +63.62% | N/A | 1 | 18/08/15 | 0.6500 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.2924 | -0.00% | +0.02% | +0.12% | +0.33% | +0.64% | +1.26% | +4.09% | +8.63% | - | - | - | - | ||
| 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 | 6.0180 | -0.15% | -0.01% | +4.27% | -1.13% | -5.89% | +1.53% | -29.86% | -34.83% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.0944 | +0.52% | +0.70% | +1.48% | +3.98% | +8.26% | +15.08% | +16.31% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 28.9345 | +0.13% | +1.21% | +1.31% | +3.44% | +2.52% | +10.46% | +10.16% | +47.60% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.1689 | -0.34% | -0.55% | -0.04% | -0.13% | -0.65% | +4.89% | -0.80% | +20.41% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.2125 | +0.13% | +0.67% | +0.36% | +2.66% | +2.07% | +4.97% | +5.11% | +22.11% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.5824 | +0.19% | +0.69% | +0.89% | +1.24% | +2.49% | +8.55% | +7.18% | +45.87% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4650 | +0.00% | +0.02% | +0.10% | +0.30% | +0.60% | +1.20% | +4.29% | +9.69% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1168 | -0.01% | +0.03% | +0.11% | +0.57% | +1.09% | +1.24% | +7.86% | +14.80% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.7433 | +0.19% | +0.17% | -2.25% | +2.47% | +11.51% | +17.23% | 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 | 10.4672 | +0.11% | +1.73% | +2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS | 10.3943 | +0.05% | +0.37% | -0.19% | +0.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GSA | 11.2670 | -0.19% | -0.17% | -0.11% | +5.30% | +12.36% | +10.20% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.6555 | +0.21% | +1.14% | +0.89% | +4.66% | +3.93% | +8.77% | +20.16% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1328 | -0.00% | +0.02% | +0.11% | +0.32% | +0.63% | +1.27% | +4.79% | +10.39% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2086 | -0.00% | +0.02% | -0.20% | 0.00% | +0.32% | +0.39% | +3.57% | +8.67% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1440 | -0.00% | +0.02% | +0.12% | +0.32% | +0.63% | +1.27% | +4.83% | +10.48% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.2184 | +0.25% | +1.51% | +1.13% | +6.08% | +4.97% | +11.72% | +23.58% | +72.95% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.4930 | +0.25% | +1.59% | -0.03% | +4.85% | +3.70% | +7.31% | +17.24% | +68.60% | 1.04% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 18.3776 | +0.25% | +1.51% | +1.16% | +6.05% | +4.95% | +11.66% | +25.59% | +74.51% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.4694 | -0.01% | +0.04% | +0.15% | +0.69% | +1.30% | +1.63% | +8.16% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.4827 | -0.01% | +0.04% | +0.15% | +0.70% | +1.30% | +1.64% | +8.21% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.2402 | -0.54% | +0.40% | -1.17% | -1.95% | +2.51% | -7.05% | -5.57% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.1023 | -0.54% | +0.40% | -1.19% | -1.97% | +2.51% | -7.88% | -7.19% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 15.9755 | +0.13% | +0.89% | +1.91% | +2.33% | +2.99% | +3.26% | +28.06% | +56.28% | 1.69% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.8539 | +0.13% | +0.88% | +0.60% | +1.09% | +1.75% | +2.14% | +26.31% | +56.30% | 5.48% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 13.7233 | +0.15% | +0.82% | +1.98% | +1.72% | +1.07% | +3.14% | +39.74% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.5146 | -0.35% | -0.48% | +0.33% | +4.86% | +3.71% | +17.28% | +18.97% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.2304 | -0.35% | +1.43% | +3.19% | +7.60% | +16.68% | +10.36% | +1.94% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.7206 | +0.28% | +1.51% | +1.17% | +6.31% | +5.36% | +12.15% | +24.98% | +62.98% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0552 | -0.00% | +0.01% | +0.05% | +0.13% | +0.24% | +0.46% | +1.93% | +5.70% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 21.9969 | +0.17% | +0.68% | +0.80% | +1.23% | +2.21% | +8.17% | +3.54% | +37.85% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.4352 | +0.06% | +0.50% | +1.23% | +1.84% | +2.63% | +3.37% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D | 10.2703 | +0.29% | +0.99% | -0.27% | +2.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4276 | +0.00% | +0.02% | +0.08% | +0.25% | +0.49% | +0.98% | +3.62% | +8.36% | - | - | - | - | ||
| CPAM APDE | 12.1161 | -0.29% | +0.24% | +3.74% | +10.40% | +18.07% | +15.86% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 12.0074 | +0.07% | +0.45% | +2.09% | +4.14% | +8.79% | +16.07% | +15.49% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.8385 | -0.35% | +1.42% | +3.16% | +7.48% | +16.47% | +10.22% | -1.07% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.3579 | +0.03% | +0.08% | +0.03% | +0.31% | +0.36% | +1.27% | +4.63% | +15.55% | - | - | - | - | ||
| CPRMF2 T | 14.6396 | +0.03% | +0.10% | +0.04% | +0.41% | +0.62% | +1.55% | +7.46% | +16.86% | - | - | - | - | ||
| CPRMF3 T | 15.4848 | +0.01% | +0.12% | +0.10% | +0.96% | +1.38% | +1.55% | +5.72% | +15.10% | - | - | - | - | ||
| CPRMF4 T | 15.4896 | +0.02% | +0.07% | +0.04% | +0.27% | +0.31% | +1.04% | +2.15% | +11.29% | - | - | - | - | ||
| CPRMF5 T | 15.2058 | +0.01% | +0.09% | +0.10% | +0.51% | +0.59% | +1.44% | +3.31% | +14.00% | - | - | - | - | ||
| DE-1 D | 7.2264 | +0.09% | +0.30% | -0.73% | +3.22% | +2.16% | +5.43% | +19.55% | +62.39% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.6367 | +0.20% | -0.93% | -0.76% | -0.10% | +2.23% | +8.02% | -4.59% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.3175 | +0.31% | +0.16% | -1.30% | +1.14% | -0.52% | +9.53% | +13.81% | 0.00% | - | - | - | - | ||
| EFOOD | 6.5112 | -0.20% | +0.14% | -2.66% | -1.79% | -4.49% | +4.56% | +22.56% | 0.00% | - | - | - | - | ||
| EHD | 9.1655 | +0.68% | -0.00% | +0.69% | +3.82% | +9.84% | +24.17% | +9.54% | +82.18% | - | - | - | - | ||
| EICT | 4.9887 | -0.42% | -0.20% | +1.52% | +4.64% | +7.27% | +1.25% | -16.87% | 0.00% | - | - | - | - | ||
| ENGY D | 5.2305 | +0.31% | +2.01% | +1.51% | -0.07% | -1.32% | +14.52% | +7.04% | +23.46% | 2.87% | 2 | 23/05/17 | 0.1000 | ||
| EP-LTF T | 18.0959 | -0.05% | +0.21% | -2.25% | -1.76% | -3.61% | -10.40% | -7.73% | +31.12% | - | - | - | - | ||
| ERMF T | 89.7847 | +0.21% | +0.59% | -0.15% | +1.31% | -1.06% | +2.85% | +2.24% | +49.81% | - | - | - | - | ||
| FLEXAR | 35.3406 | +0.30% | -0.08% | -1.72% | -1.44% | -0.80% | +4.27% | +1.24% | +23.90% | - | - | - | - | ||
| FLEX-RMF T | 25.6551 | +0.05% | +0.53% | +0.39% | -0.17% | -1.25% | +4.31% | +13.98% | +37.93% | - | - | - | - | ||
| F-RMF T | 15.1668 | +0.00% | +0.04% | +0.14% | +0.42% | +0.75% | +1.04% | +5.36% | +11.41% | - | - | - | - | ||
| GBRMF T | 13.9720 | -0.01% | +0.03% | +0.12% | +0.43% | +0.85% | +0.82% | +6.10% | +12.47% | - | - | - | - | ||
| GC | 14.0975 | -0.15% | +0.91% | -0.40% | +6.45% | +8.81% | +14.30% | +22.77% | +62.16% | - | - | - | - | ||
| 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 | 1.7969 | -0.44% | +0.36% | -2.04% | -3.71% | -1.35% | -10.63% | -2.31% | -22.04% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.4819 | -0.15% | -0.55% | -2.23% | +1.99% | -2.11% | -4.73% | -12.81% | +21.16% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.3806 | +0.09% | +0.21% | +0.75% | +2.83% | +6.66% | +5.27% | +12.09% | +75.69% | 4.19% | 2 | 28/06/17 | 0.1300 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.6007 | +0.91% | +1.56% | +2.56% | +0.05% | -8.17% | -9.58% | -69.34% | -70.83% | - | - | - | - | ||
| I-DEVELOP | 10.5166 | +0.09% | -0.32% | +0.03% | +1.46% | -5.80% | -7.40% | -6.65% | +18.62% | - | - | - | - | ||
| I-GOLD | 12.6996 | +0.12% | +1.08% | -0.82% | -2.71% | +0.82% | -8.60% | -3.06% | -20.92% | - | - | - | - | ||
| I-GOLD7S2 | 6.6594 | -0.25% | +0.35% | -0.49% | -3.19% | -0.73% | -11.50% | -9.73% | -28.27% | - | - | - | - | ||
| I-GOLD7S3 | 6.9202 | -0.21% | +0.43% | -0.52% | -3.06% | -0.61% | -11.47% | -9.73% | -28.45% | - | - | - | - | ||
| I-GOLDRMF T | 9.8955 | +0.09% | +0.97% | -0.89% | -2.84% | +0.60% | -8.80% | -3.36% | -21.01% | - | - | - | - | ||
| IN-RMF T | 26.8842 | -0.28% | +0.67% | -0.04% | +5.38% | +5.79% | +12.56% | +15.70% | +77.22% | - | - | - | - | ||
| I-OIL | 3.7541 | +3.29% | +2.39% | +8.50% | -6.38% | -16.30% | -5.87% | -71.76% | -67.23% | - | - | - | - | ||
| I-REITS | 13.2446 | -0.72% | +1.21% | -0.45% | -4.12% | +0.22% | -5.11% | -3.92% | +11.37% | - | - | - | - | ||
| I-SMART D | 10.2374 | -0.12% | +0.23% | -0.04% | +1.45% | +2.89% | +1.27% | +9.85% | 0.00% | 4.40% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 38.3448 | +0.23% | +1.05% | +1.74% | +2.10% | +3.20% | +9.74% | +10.77% | +41.34% | - | - | - | - | ||
| JB25LTF D T | 22.7494 | +0.23% | +1.05% | +1.69% | +1.96% | +2.92% | +9.14% | +8.60% | +39.12% | 2.20% | 2 | 14/07/17 | 0.3300 | ||
| JB25RMF T | 34.9897 | +0.23% | +1.04% | +1.70% | +1.97% | +2.94% | +9.14% | +9.16% | +37.87% | - | - | - | - | ||
| JBPLTF D T | 19.2507 | +0.17% | +0.79% | +1.27% | +1.48% | +2.21% | +6.70% | +8.14% | +30.63% | 2.08% | 2 | 14/07/17 | 0.2200 | ||
| JSM | 17.2009 | -0.44% | +1.44% | +0.58% | +13.18% | +18.97% | +27.61% | +54.57% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.0548 | -0.10% | +0.98% | -0.14% | +1.52% | -0.35% | +7.37% | +25.82% | +51.71% | 6.10% | 1 | 14/09/16 | 0.7700 | ||
| K-2500 | 14.4685 | +0.01% | +0.05% | -0.08% | +0.66% | +1.04% | +2.14% | +6.34% | +17.80% | - | - | - | - | ||
| K-2510 | 16.1029 | +0.01% | +0.12% | -0.14% | +1.08% | +1.56% | +3.95% | +8.45% | +22.97% | - | - | - | - | ||
| K-2520 | 18.7782 | -0.00% | +0.16% | -0.31% | +1.80% | +2.45% | +3.83% | +13.11% | +32.28% | - | - | - | - | ||
| K-2530 | 20.6466 | +0.01% | +0.18% | -0.45% | +1.92% | +2.59% | +5.05% | +13.43% | +35.79% | - | - | - | - | ||
| K70LTF D T | 16.7598 | +0.14% | +0.67% | +0.65% | +2.02% | +2.73% | +5.60% | +7.06% | +31.29% | 2.92% | 2 | 14/09/16 | 0.3400 | ||
| K-AEC | 10.3972 | +0.05% | -0.15% | -1.35% | -2.09% | -0.47% | -8.68% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.7097 | -0.10% | -0.36% | -1.45% | +1.23% | -1.29% | +0.92% | +4.87% | +21.45% | 1.66% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9269 | -0.07% | -0.01% | +0.32% | -1.11% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.5626 | -0.10% | +0.41% | +2.62% | +4.62% | +16.56% | +19.51% | +21.61% | 0.00% | 5.62% | 1 | 12/05/17 | 0.3500 | ||
| K-BANKING | 11.6693 | +0.20% | -0.92% | -0.75% | -0.07% | +2.35% | +8.31% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.7689 | +0.03% | +0.17% | -0.24% | +1.19% | +1.06% | +2.70% | +4.56% | +19.24% | - | - | - | - | ||
| K-CASH | 12.7443 | +0.00% | +0.02% | +0.11% | +0.33% | +0.65% | +1.28% | +4.49% | +8.99% | - | - | - | - | ||
| K-CBOND | 16.9075 | -0.01% | +0.05% | +0.20% | +0.59% | +1.13% | +1.70% | +8.27% | +13.97% | - | - | - | - | ||
| K-CHINA D | 11.6568 | -0.07% | +0.94% | +4.00% | +9.82% | +17.45% | +28.26% | +40.17% | +91.34% | 3.43% | 2 | 14/06/17 | 0.2500 | ||
| K-CHX | 11.3555 | -0.83% | -0.64% | +3.08% | +13.22% | +10.86% | +18.52% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.8199 | +0.19% | +0.91% | +0.92% | +2.74% | +3.55% | +7.92% | +9.22% | +42.62% | 3.88% | 2 | 14/09/16 | 0.6100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 11.0375 | +0.32% | +2.09% | +1.57% | +0.33% | -0.88% | +15.17% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 31.7174 | +0.12% | +0.97% | +1.07% | +2.26% | +2.74% | +6.84% | +6.96% | +37.60% | - | - | - | - | ||
| KEQRMF T | 28.0236 | +0.19% | +0.73% | -0.64% | +2.14% | +2.11% | +7.36% | +10.75% | +41.37% | - | - | - | - | ||
| K-EQUITY D | 16.8854 | +0.29% | +0.95% | +0.54% | +3.51% | +2.72% | +9.39% | +12.62% | +49.94% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 12.6262 | -0.27% | -1.87% | -3.12% | -1.80% | +7.90% | +9.67% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.1081 | -0.27% | -1.85% | -3.08% | -1.75% | +8.09% | +9.78% | +27.61% | 0.00% | N/A | 12/05/17 | 0.2500 | |||
| K-EUSAGE D | 10.1382 | -0.39% | -2.22% | -2.10% | +3.47% | +13.52% | +12.93% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.4286 | +0.63% | -0.07% | -1.95% | -0.46% | +7.48% | +20.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.1836 | -0.04% | +0.04% | +0.17% | +0.98% | +1.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.9841 | +0.17% | +0.90% | +1.14% | +2.54% | +5.64% | +4.79% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.9850 | +0.71% | +0.09% | +0.00% | +0.89% | +4.36% | +0.43% | -10.10% | +2.31% | - | - | - | - | ||
| KF-BRIC | 5.6275 | -0.15% | +0.25% | +3.82% | +5.95% | +10.50% | +18.40% | +10.26% | +26.46% | - | - | - | - | ||
| KFCASH | 12.9824 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +1.03% | +3.55% | +8.03% | - | - | - | - | ||
| KFCASHPLUS | 11.9132 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.06% | +4.03% | +9.06% | - | - | - | - | ||
| KFCASHRMF T | 12.8971 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +1.03% | +3.63% | +8.18% | - | - | - | - | ||
| KF-CHINA | 10.6659 | +0.37% | -0.70% | +3.04% | +4.27% | +6.08% | +15.31% | +8.02% | +34.38% | - | - | - | - | ||
| KF-CINCOME | 10.3789 | +0.13% | -0.15% | -0.89% | -0.61% | -0.45% | +2.41% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5160 | +0.00% | +0.07% | -0.05% | +1.48% | +3.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 29.0798 | +0.08% | +0.54% | +1.04% | +2.72% | +3.74% | +7.99% | +5.33% | +42.48% | - | - | - | - | ||
| KFDNM-D D | 11.6678 | +0.28% | -0.49% | +0.47% | +9.97% | +9.76% | +28.29% | +21.54% | +63.75% | 2.23% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 34.6649 | +0.26% | -0.49% | +0.47% | +10.03% | +9.85% | +28.78% | +22.42% | +60.17% | - | - | - | - | ||
| KF-ELI | 8.7788 | -0.23% | -0.36% | +0.76% | +2.70% | +8.27% | +7.08% | -11.16% | 0.00% | - | - | - | - | ||
| KF-EM | 12.4440 | +0.10% | +0.23% | +1.00% | +5.50% | +14.47% | +8.74% | +10.45% | 0.00% | - | - | - | - | ||
| KFENSET50 | 22.4507 | +0.24% | +0.49% | +0.14% | +1.56% | +2.38% | +9.81% | +7.07% | +47.80% | - | - | - | - | ||
| K-FEQ | 69.3007 | +0.04% | +0.55% | -0.43% | +2.79% | +1.55% | +6.33% | +9.85% | +44.51% | - | - | - | - | ||
| KFEQRMF T | 29.3242 | +0.27% | +0.24% | +0.21% | +4.77% | +2.64% | +7.33% | +10.16% | +57.25% | - | - | - | - | ||
| KF-EUROPE | 14.1816 | -0.12% | -1.39% | -2.10% | +1.40% | +10.43% | +9.64% | +16.42% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.6801 | -0.12% | -1.38% | -2.10% | +1.40% | +10.45% | +9.65% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.8015 | +0.23% | -1.52% | -8.54% | -0.55% | +19.27% | +35.17% | +23.43% | +48.56% | 10.20% | 1 | 27/07/17 | 1.1000 | ||
| KFFLEX | 25.1848 | +0.10% | +1.00% | +0.56% | +3.03% | +3.55% | +8.68% | +8.28% | +63.77% | - | - | - | - | ||
| KFFLEX2RMF T | 56.1862 | +0.11% | +0.99% | +0.60% | +3.07% | +3.60% | +8.31% | +7.78% | +73.11% | - | - | - | - | ||
| KFFLEX-D D | 9.0531 | +0.10% | +0.99% | +0.59% | +3.02% | +3.58% | +8.17% | +8.15% | +101.23% | 16.02% | 2 | 14/09/16 | 1.4500 | ||
| KF-GBLVAL | 11.1587 | +0.50% | +0.09% | +1.02% | +0.72% | +0.70% | +5.95% | +7.84% | +40.39% | - | - | - | - | ||
| KF-GBRAND D | 10.3204 | +0.22% | +0.06% | -1.26% | +2.11% | +8.11% | 0.00% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.3460 | +0.22% | +0.03% | -1.28% | +1.97% | +7.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3335 | +0.04% | +1.55% | +0.42% | +3.86% | +2.99% | -14.23% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.2910 | -0.45% | +0.11% | -2.44% | -4.56% | -1.87% | -11.21% | -3.03% | -23.65% | - | - | - | - | ||
| KFGOLDRMF T | 11.4124 | -0.45% | +0.10% | -2.43% | -4.58% | -1.90% | -11.22% | -3.32% | -23.88% | - | - | - | - | ||
| KFGOVRMF T | 14.2601 | -0.03% | +0.02% | +0.10% | +0.57% | +1.05% | +1.03% | +6.19% | +14.97% | - | - | - | - | ||
| KF-GPROPD | 9.2070 | +0.08% | +0.22% | -1.75% | -1.05% | -1.00% | -11.46% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GTECH | 11.2390 | +0.32% | +1.09% | +0.43% | +7.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.8794 | +0.67% | +1.75% | -0.96% | +4.35% | +11.02% | +3.63% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.5714 | -0.18% | +0.93% | +2.78% | +8.89% | +18.94% | +28.85% | 0.00% | 0.00% | 7.84% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEALTHD D | 8.3248 | +0.67% | +1.75% | -0.95% | +4.28% | +11.13% | +3.35% | 0.00% | 0.00% | 3.00% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.0925 | -0.25% | -1.81% | -4.28% | -1.79% | +8.16% | +9.97% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.8668 | -0.57% | +0.43% | -1.18% | -2.00% | +2.91% | -7.00% | -5.20% | -22.78% | - | - | - | - | ||
| KF-HJAPAND D | 9.5717 | -0.32% | -0.64% | +2.08% | +5.53% | +2.60% | +35.25% | 0.00% | 0.00% | 5.22% | 1 | 21/03/17 | 0.5000 | ||
| KF-HJPINDX | 10.5305 | +0.40% | +0.13% | +0.03% | +4.15% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.0761 | +0.11% | +0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2849 | +0.14% | -0.13% | -0.88% | -0.60% | -0.50% | +2.39% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.5386 | -0.03% | +0.06% | +0.15% | +0.67% | +1.26% | +1.38% | +8.45% | +14.64% | - | - | - | - | ||
| K-FIXED | 12.0177 | -0.04% | +0.06% | +0.12% | +0.54% | +1.13% | +1.43% | +9.54% | +17.32% | - | - | - | - | ||
| KFJAPANRMF T | 10.1794 | -0.19% | -1.19% | +0.66% | +2.77% | -2.68% | +27.81% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 10.8293 | -0.24% | +1.81% | +4.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 10.7606 | -0.25% | +1.89% | +4.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 7.8560 | +0.08% | -0.56% | +5.84% | +2.19% | +5.64% | +9.64% | -14.19% | -12.93% | - | - | - | - | ||
| KFLRMF T | 78.0998 | +0.09% | +0.63% | -0.30% | +2.20% | +1.37% | +6.12% | +7.08% | +39.41% | - | - | - | - | ||
| KFLS20PLUS | 11.8971 | +0.06% | +0.25% | -0.95% | +1.76% | +1.27% | +4.45% | +5.03% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.4063 | +0.05% | +0.20% | -0.64% | +1.30% | +1.00% | +3.25% | +3.29% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.7622 | +0.02% | +0.09% | -0.23% | +0.58% | +0.59% | +1.66% | +2.72% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 32.8269 | +0.17% | +0.67% | +0.82% | +1.13% | +2.27% | +8.57% | +6.14% | +41.59% | - | - | - | - | ||
| KFLTFA50-D D T | 23.9570 | +0.06% | -0.02% | +0.21% | +4.20% | +4.63% | +18.83% | +18.18% | +69.68% | 1.67% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 10.8581 | +0.24% | +0.36% | -1.05% | +1.79% | +2.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 17.1591 | +0.07% | +0.39% | +0.82% | +2.06% | +2.91% | +6.41% | +6.82% | +34.99% | 2.91% | 1 | 23/08/16 | 0.5000 | ||
| KFLTFDIV D T | 25.8612 | +0.08% | +0.54% | +1.05% | +2.76% | +3.72% | +7.97% | +4.83% | +43.27% | 3.29% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ T | 29.0222 | +0.27% | +0.25% | +0.23% | +4.85% | +2.71% | +7.50% | +10.28% | +58.23% | - | - | - | - | ||
| KFLTFEQ70D D T | 16.1763 | +0.19% | +0.17% | +0.18% | +5.77% | +1.89% | +5.09% | +7.22% | +42.35% | 1.85% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 10.9401 | +0.30% | -0.08% | -2.42% | +4.38% | +3.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.2057 | -0.08% | +0.04% | -0.02% | +1.08% | +1.66% | +0.43% | +5.89% | +13.37% | - | - | - | - | ||
| KFMIX80-20 D | 10.1000 | +0.00% | +0.09% | -0.18% | +0.93% | +1.11% | +2.02% | +5.30% | 0.00% | 2.48% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5164 | +0.00% | +0.02% | +0.10% | +0.29% | +0.57% | +1.12% | +4.12% | +9.02% | - | - | - | - | ||
| KFMTFI | 15.0063 | -0.02% | +0.06% | +0.18% | +0.81% | +1.30% | +1.54% | +7.09% | +14.99% | - | - | - | - | ||
| KFMTFI-D D | 10.0964 | -0.00% | +0.06% | +0.18% | +0.76% | +1.28% | +1.32% | +7.08% | +15.31% | 1.54% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.0853 | -0.02% | +0.05% | +0.18% | +0.80% | +1.29% | +1.56% | +6.74% | +13.23% | - | - | - | - | ||
| KFMXPLS2TM | 10.8995 | -0.04% | +0.14% | +0.03% | +0.36% | +1.07% | +1.06% | +4.40% | 0.00% | - | - | - | - | ||
| KF-OIL | 2.8958 | +2.59% | +1.45% | +6.15% | -7.84% | -16.96% | -7.02% | -71.36% | -67.00% | - | - | - | - | ||
| KF-ORTFLEX | 14.4971 | -0.37% | +1.11% | +1.13% | +6.14% | +9.20% | +12.45% | +21.61% | +62.72% | - | - | - | - | ||
| KFS100RMF T | 31.6481 | +0.16% | +0.60% | +0.37% | +1.46% | +2.55% | +8.94% | +8.45% | +47.45% | - | - | - | - | ||
| KFSDIV D | 10.5895 | +0.08% | +0.54% | +1.06% | +2.76% | +3.85% | +8.07% | +3.63% | +55.53% | 9.92% | 4 | 24/05/17 | 0.2500 | ||
| KFSEQ | 27.9864 | +0.27% | +0.24% | +0.24% | +4.88% | +2.79% | +7.43% | +10.23% | +58.64% | - | - | - | - | ||
| KFSEQ-D D | 9.8447 | +0.27% | +0.25% | +0.21% | +4.82% | +2.65% | +7.81% | +10.10% | +80.03% | 11.17% | 1 | 22/02/17 | 0.4600 | ||
| KFSF | 24.7828 | +0.00% | +0.03% | +0.14% | +0.42% | +0.81% | +1.32% | +6.07% | +15.05% | - | - | - | - | ||
| KF-SINCOME | 10.5150 | +0.00% | +0.07% | -0.06% | +1.47% | +3.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4919 | +0.00% | +0.08% | -0.07% | +1.49% | +3.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.1893 | +0.00% | +0.03% | +0.13% | +0.44% | +0.86% | +1.65% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.7754 | +0.60% | +3.06% | +2.84% | +2.92% | +5.97% | +13.63% | 0.00% | 0.00% | 3.07% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.7180 | -0.03% | +0.04% | +0.16% | +0.89% | +1.42% | +1.49% | +7.88% | +16.44% | - | - | - | - | ||
| KFSPLUS | 20.4119 | +0.00% | +0.03% | +0.13% | +0.39% | +0.75% | +1.43% | +5.20% | +11.13% | - | - | - | - | ||
| KFTHAISM | 13.9824 | +0.30% | -0.06% | -2.42% | +5.42% | +5.78% | +16.97% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.3734 | -0.36% | -0.26% | -0.58% | +1.08% | +2.17% | +0.52% | +7.39% | +12.98% | - | - | - | - | ||
| KFTSRMF T | 69.7838 | +0.10% | +1.00% | +0.60% | +3.06% | +3.61% | +8.32% | +7.92% | +62.36% | - | - | - | - | ||
| KFTSTAR-D | 10.1538 | +0.09% | +0.37% | -1.35% | +2.51% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTW2 | 68.7630 | +0.27% | +0.28% | +0.32% | +5.07% | +3.24% | +8.87% | +14.59% | +66.91% | - | - | - | - | ||
| KFTW5 D | 9.2129 | +0.28% | +0.26% | +0.19% | +4.78% | +2.52% | +7.66% | +9.96% | +78.79% | 10.85% | 1 | 22/02/17 | 0.3500 | ||
| KF-US | 17.8174 | +0.20% | +0.37% | +0.35% | +2.00% | +0.93% | +6.22% | +29.19% | +81.76% | - | - | - | - | ||
| KFVALUE | 33.0919 | +0.08% | +0.56% | +1.11% | +2.92% | +3.89% | +8.61% | +6.36% | +43.16% | - | - | - | - | ||
| K-GA D | 11.6589 | +0.12% | +0.38% | +0.80% | +2.86% | +5.87% | +9.33% | +8.60% | +41.52% | 1.72% | 2 | 14/06/17 | 0.3000 | ||
| KGARMF T | 13.0880 | +0.12% | +0.36% | +0.74% | +2.72% | +5.67% | +9.06% | +8.87% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.8206 | -0.03% | +0.05% | +0.13% | +0.58% | +1.12% | +1.15% | +7.66% | +13.57% | - | - | - | - | ||
| KGDRMF T | 11.0362 | -0.55% | +0.44% | -0.76% | -1.86% | +3.14% | -6.89% | -5.37% | -19.88% | - | - | - | - | ||
| K-GEMO D | 10.6551 | -0.04% | +0.54% | +5.16% | +9.67% | +17.67% | +26.65% | +5.07% | +39.48% | N/A | ไม่เเน่นอน | 14/11/14 | 0.2000 | ||
| K-GHEALTH D | 9.6151 | +0.51% | +2.18% | +0.80% | +6.77% | +15.89% | +7.83% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.4766 | +0.58% | +1.88% | -0.53% | +4.33% | +10.80% | +3.43% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.2238 | +0.52% | +2.18% | +0.78% | +6.66% | +15.68% | +7.50% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.7865 | +0.32% | +0.97% | +0.99% | +3.83% | +7.66% | +6.41% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.8793 | +0.05% | +0.22% | +0.43% | +1.55% | +3.94% | +6.03% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 11.0175 | +0.32% | +0.99% | +1.00% | +3.97% | +7.81% | +7.04% | 0.00% | 0.00% | 4.08% | 1 | 14/06/17 | 0.2500 | ||
| K-GLOBE D | 8.1682 | +0.19% | +0.25% | +0.24% | +1.73% | +3.73% | +10.01% | +20.63% | +65.17% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.4012 | +0.34% | +0.62% | -0.72% | +0.44% | +0.28% | +3.02% | +10.00% | +40.43% | 4.71% | 2 | 14/09/16 | 0.7200 | ||
| K-GOLD D | 9.1247 | -0.55% | +0.45% | -0.75% | -1.84% | +3.16% | -6.79% | -4.51% | -19.30% | 5.48% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9821 | -0.00% | +0.23% | +0.08% | +0.80% | +5.54% | -1.14% | 0.00% | 0.00% | 2.50% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.2231 | -0.46% | -0.21% | +1.55% | +5.25% | +8.21% | +3.98% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.8952 | +0.16% | +0.17% | +4.11% | +3.97% | +19.27% | +20.47% | +33.06% | +110.45% | 5.04% | 2 | 12/05/17 | 0.2000 | ||
| K-INDX | 11.6880 | -0.03% | +1.33% | +3.24% | +6.58% | +19.56% | +18.48% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.2164 | -0.22% | -0.10% | -6.29% | +0.51% | +0.62% | +14.83% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/07/15 | 0.2500 | ||
| KJPRMF T | 11.8397 | -0.24% | -0.10% | +0.16% | +7.38% | +7.50% | +22.20% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 11.6931 | +0.32% | -0.07% | +0.27% | +4.59% | +5.40% | +22.45% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6504 | -0.03% | +0.70% | -0.43% | +1.25% | +1.11% | +6.64% | +1.89% | +54.56% | N/A | ไม่เเน่นอน | 23/06/17 | 0.0600 | ||
| KK GOLD 7%#1 | 6.3817 | -0.24% | +0.30% | -0.54% | -3.09% | -1.12% | -10.03% | -12.81% | -30.47% | - | - | - | - | ||
| 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 | 14.3997 | +0.03% | +0.19% | -2.54% | +3.57% | +5.31% | +16.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9654 | +0.00% | +0.02% | +0.08% | +0.24% | +0.51% | +1.01% | +4.04% | +8.92% | - | - | - | - | ||
| KMSLTF T | 10.9678 | +0.03% | +0.16% | -2.58% | +4.04% | +6.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.7160 | +0.04% | +0.12% | -2.73% | +4.08% | +6.13% | +18.84% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.6899 | +0.05% | +0.19% | -1.56% | -2.52% | +0.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.6703 | +0.05% | +0.17% | -1.72% | -2.60% | +0.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.3646 | +2.38% | +1.96% | +7.47% | -4.89% | -11.98% | -1.22% | -71.41% | -65.32% | - | - | - | - | ||
| K-PLAN1 | 12.3490 | -0.02% | +0.04% | +0.15% | +0.57% | +1.15% | +1.51% | +8.26% | +15.42% | - | - | - | - | ||
| K-PLAN2 | 15.1878 | +0.00% | +0.14% | -0.06% | +1.08% | +0.99% | +2.97% | +10.01% | +27.19% | - | - | - | - | ||
| K-PLAN3 | 18.4402 | +0.05% | +0.46% | +0.03% | +1.62% | +1.18% | +4.54% | +13.39% | +39.24% | - | - | - | - | ||
| KPLUS D | 7.2602 | +0.21% | +0.59% | -0.13% | +3.07% | +1.83% | +7.85% | +4.38% | +60.55% | N/A | 1 | 27/04/17 | 0.0900 | ||
| KPLUS2 D | 7.1698 | +0.21% | +0.59% | -0.12% | +3.07% | +1.77% | +7.77% | +4.17% | +59.61% | N/A | 1 | 27/04/17 | 0.0900 | ||
| K-PROP D | 10.7340 | -0.21% | +1.28% | +2.23% | +2.62% | +4.52% | +6.00% | 0.00% | 0.00% | 2.24% | 1 | 14/03/17 | 0.1400 | ||
| KS50LTF T | 10.9131 | +0.17% | +0.66% | +0.85% | +1.22% | +2.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.9862 | +0.17% | +0.69% | +0.89% | +1.30% | +2.49% | +8.31% | +6.03% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.9172 | +0.03% | +0.22% | +0.64% | +0.50% | +1.25% | +2.21% | +0.22% | +3.56% | 3.36% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SET50 | 30.9764 | +0.17% | +0.69% | +0.91% | +1.35% | +2.63% | +8.85% | +6.01% | +42.51% | - | - | - | - | ||
| KSET50LTF T | 22.7608 | +0.17% | +0.68% | +0.86% | +1.18% | +2.29% | +8.08% | +4.41% | +39.86% | - | - | - | - | ||
| K-SF | 10.8098 | +0.00% | +0.01% | +0.10% | +0.36% | +0.70% | +1.35% | +5.01% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2142 | +0.00% | +0.02% | +0.12% | +0.48% | +0.98% | +1.75% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3267 | +0.00% | +0.04% | +0.17% | +0.45% | +0.89% | +1.42% | +5.51% | +11.05% | - | - | - | - | ||
| K-SGM | 10.8206 | -0.07% | +0.27% | +0.22% | +2.02% | +4.71% | +3.40% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.1169 | +0.00% | -0.39% | -1.89% | +1.73% | -3.47% | +1.10% | -4.47% | +16.51% | - | - | - | - | ||
| KSRMF T | 22.1499 | +0.02% | -0.39% | -1.87% | +1.86% | -3.19% | +1.47% | -3.91% | +17.11% | - | - | - | - | ||
| K-STADE D | 6.0713 | +0.08% | +0.41% | -1.40% | +0.75% | +1.72% | +5.92% | +12.45% | +50.30% | 3.62% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR | 36.0923 | +0.19% | +0.74% | -0.47% | +2.30% | +2.24% | +8.04% | +19.09% | +64.79% | - | - | - | - | ||
| K-STEQ | 33.4399 | +0.01% | +0.87% | -0.38% | +1.36% | -0.68% | +10.27% | +13.72% | +50.65% | - | - | - | - | ||
| KT25/75RMF T | 11.3859 | -0.06% | -0.16% | -1.01% | +1.04% | +0.20% | +2.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.7242 | +0.42% | +0.85% | +1.48% | +5.96% | +9.17% | +16.39% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.2666 | +0.57% | +0.83% | +3.64% | +1.00% | -4.27% | +4.18% | -11.35% | +5.07% | - | - | - | - | ||
| KT-ASEAN-A | 11.3504 | +0.44% | +0.71% | +1.50% | +4.55% | +11.72% | +10.22% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1002 | -0.23% | -0.19% | -0.54% | +0.25% | +1.48% | +0.73% | -6.77% | +7.02% | - | - | - | - | ||
| KT-BOND RMF T | 9.7134 | -0.22% | -0.19% | -0.54% | +0.21% | +1.38% | +0.59% | -6.38% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.0840 | -0.31% | +1.01% | +3.25% | +8.74% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.8665 | +0.28% | 0.00% | -1.57% | -0.57% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 9.8661 | +0.28% | -0.00% | -1.57% | -0.58% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 19.6827 | -0.04% | +0.93% | -4.30% | -0.73% | -2.90% | +6.14% | +27.57% | +80.43% | - | - | - | - | ||
| KTEF-LTF T | 10.0040 | -0.05% | +0.92% | -4.29% | -0.66% | -2.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.4514 | +1.78% | +1.14% | +3.47% | -5.46% | -14.58% | -7.07% | -44.57% | -27.64% | - | - | - | - | ||
| KT-EURO | 13.2446 | +0.62% | -0.53% | +1.95% | +8.49% | +14.53% | +33.66% | +38.20% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.6106 | +1.18% | +0.99% | +1.59% | +1.38% | +2.83% | +18.74% | +27.76% | +93.83% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9250 | -0.03% | +0.04% | +0.13% | +0.75% | +1.26% | +1.39% | +7.17% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6697 | -0.02% | +0.03% | +0.10% | +0.74% | +1.17% | +2.93% | +10.40% | +12.34% | 1.54% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.0299 | +0.12% | +0.20% | -0.90% | -0.90% | -1.46% | +4.61% | +6.56% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.1251 | +0.06% | +0.44% | +2.97% | +9.07% | +8.32% | +0.27% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.5232 | -0.54% | +0.40% | -1.05% | -2.41% | +2.15% | -7.74% | -3.88% | -23.53% | - | - | - | - | ||
| KTGOLDRMF T | 8.9890 | -0.53% | +0.40% | -1.06% | -2.41% | +2.13% | -7.71% | -4.13% | -24.20% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.1664 | -0.41% | +1.12% | +1.74% | +7.47% | +16.70% | +8.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.0535 | -0.42% | +1.11% | +1.77% | +7.40% | +16.36% | +7.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.5338 | +0.04% | +0.59% | -3.50% | -0.87% | -0.21% | +4.99% | +9.34% | 0.00% | 2.37% | ไม่เเน่นอน | 06/06/16 | 0.2500 | ||
| KT-HIDIVRMF T | 12.6980 | +0.04% | +0.63% | -0.24% | +2.28% | +2.88% | +8.09% | +13.59% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.5033 | +0.13% | +0.33% | +1.01% | +2.22% | +4.36% | +9.64% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.1063 | -0.41% | -0.32% | -0.18% | -0.30% | +0.51% | -0.00% | +3.60% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 14.7363 | +0.15% | +0.82% | +3.47% | +3.14% | +18.73% | +21.83% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.4685 | +0.15% | +0.82% | +3.47% | +3.10% | +18.95% | +21.78% | 0.00% | 0.00% | 3.71% | 1 | 11/05/17 | 0.6500 | ||
| KT-JAPAN-A | 11.8703 | -0.51% | -0.28% | -0.36% | +4.31% | +2.46% | +23.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.3904 | -0.51% | -0.28% | -0.39% | +4.21% | +2.28% | +23.64% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.3735 | +0.20% | +0.31% | -1.01% | -1.06% | -0.80% | +3.56% | +9.26% | +46.29% | 1.97% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 33.4119 | +0.11% | +0.18% | -0.97% | -0.86% | -1.25% | +3.43% | +6.90% | +32.47% | - | - | - | - | ||
| KT-MAI | 10.1302 | +0.11% | -0.22% | -3.12% | -1.99% | -8.02% | +5.28% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.0295 | +0.22% | -1.35% | +5.16% | -1.10% | -9.93% | +12.25% | -29.36% | -31.16% | - | - | - | - | ||
| KTMSEQ | 11.8128 | +0.34% | -1.08% | -6.01% | +0.02% | -7.01% | +0.40% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.4310 | +2.61% | +1.48% | +6.23% | -7.85% | -16.99% | -6.88% | -71.43% | -67.34% | - | - | - | - | ||
| KT-PIF-A | 9.5815 | +0.14% | +0.29% | +1.16% | -0.04% | -2.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D | 9.5815 | +0.14% | +0.29% | +1.16% | -0.04% | -2.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF RMF T | 9.6589 | +0.14% | +0.27% | +1.10% | -0.27% | -3.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8302 | +0.01% | +0.02% | +0.11% | +0.38% | +0.75% | +1.45% | +5.48% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 4.0497 | +0.74% | -1.83% | -4.91% | -8.80% | -15.98% | -25.54% | -15.37% | -36.01% | - | - | - | - | ||
| KT-PROPERTY D | 12.3188 | +0.09% | +0.46% | -0.53% | +1.72% | +4.41% | +0.17% | +11.03% | +38.18% | 7.31% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.5673 | +0.08% | +0.47% | -0.56% | +1.60% | +4.40% | -3.00% | +11.58% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7758 | +0.00% | +0.02% | +0.09% | +0.26% | +0.53% | +1.03% | +3.91% | +8.19% | - | - | - | - | ||
| KTSE D | 11.3933 | +0.16% | +1.92% | -3.07% | +0.15% | +4.65% | +2.12% | +9.47% | +91.50% | 6.58% | 1 | 25/07/17 | 0.2500 | ||
| KTSE-LTF T | 10.1774 | +0.17% | -0.28% | -3.06% | +0.20% | -2.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 13.5647 | +0.18% | -0.30% | -3.14% | +0.09% | -2.23% | +0.94% | +6.72% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.1463 | +0.17% | +0.69% | +0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.7125 | +0.17% | +0.67% | +0.87% | +1.20% | +2.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.9988 | +0.19% | +0.31% | -0.95% | +2.39% | +5.76% | +6.35% | +14.09% | +64.72% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7103 | +0.00% | +0.02% | +0.11% | +0.29% | +0.57% | +1.12% | +4.21% | +9.28% | - | - | - | - | ||
| KT-ST | 11.5876 | -0.00% | +0.04% | +0.13% | +0.42% | +0.85% | +1.62% | +6.56% | +12.92% | - | - | - | - | ||
| KTSTPLUS-A | 10.1496 | -0.01% | +0.02% | +0.15% | +0.43% | +0.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3677 | +0.00% | +0.02% | +0.09% | +0.26% | +0.51% | +1.02% | +3.60% | +8.07% | - | - | - | - | ||
| KT-US-A | 10.6866 | -0.57% | +1.64% | +2.03% | +0.53% | +5.12% | +15.32% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6014 | -0.06% | +0.31% | -0.15% | +1.57% | +2.92% | +0.99% | +9.67% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.8090 | +0.46% | +1.01% | +2.62% | +4.47% | +6.79% | +19.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.1185 | +0.45% | +0.99% | +2.61% | +4.35% | +6.42% | +18.72% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.5235 | -0.09% | +1.03% | +1.52% | +6.71% | +13.14% | +17.38% | +42.65% | 0.00% | 7.39% | 3 | 12/05/17 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 13.1828 | -0.24% | +0.75% | +2.34% | +6.37% | +14.01% | +25.83% | +52.14% | 0.00% | 6.07% | 2 | 14/06/17 | 0.3000 | ||
| K-VALUE D | 7.0960 | +0.01% | +0.28% | -1.06% | +0.78% | +2.94% | +9.82% | +7.59% | +43.27% | 4.23% | 1 | 14/02/17 | 0.6000 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2320 | -0.01% | +0.07% | +0.18% | +0.66% | +1.16% | +1.44% | +6.40% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.6518 | -0.01% | +0.07% | +1.23% | +0.15% | +0.36% | -1.22% | +12.10% | 0.00% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2172 | -0.01% | +0.07% | +0.18% | +0.66% | +1.16% | +1.43% | +6.40% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.3405 | -0.13% | -0.13% | -1.30% | -2.35% | -1.58% | +5.68% | +16.29% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 7.0396 | -0.13% | -0.13% | -1.30% | -2.36% | +4.22% | +7.98% | +16.13% | 0.00% | 15.77% | 2 | 24/03/17 | 0.1000 | ||
| LHEQD-R | 12.3175 | -0.13% | -0.13% | -1.31% | -2.36% | -1.60% | +5.66% | +16.26% | 0.00% | - | - | - | - | ||
| LHFL | 9.5174 | -0.12% | +0.15% | -2.70% | -0.83% | -5.67% | +2.78% | +17.87% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 13.2793 | -0.12% | +0.17% | -2.47% | -0.28% | -4.62% | +4.01% | +25.31% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.8883 | -0.01% | +0.03% | +0.11% | +0.56% | +0.99% | +1.31% | +5.49% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 9.9736 | -0.01% | +0.03% | +1.33% | +0.36% | +0.71% | +0.92% | +4.06% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8633 | -0.01% | +0.03% | +0.11% | +0.56% | +0.84% | +1.16% | +5.25% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5601 | +0.00% | +0.02% | +0.09% | +0.22% | +0.40% | +0.68% | +3.74% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 13.6024 | -0.15% | +0.14% | -2.64% | -0.50% | -4.68% | +4.52% | +28.46% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.0327 | -0.15% | +0.14% | -2.64% | -0.50% | -0.93% | +7.75% | +29.31% | 0.00% | 10.27% | 1 | 27/01/17 | 0.4000 | ||
| LHGROWTH-R | 13.5826 | -0.15% | +0.14% | -2.66% | -0.53% | -4.76% | +4.38% | +28.27% | 0.00% | - | - | - | - | ||
| LHIP D | 9.9221 | +0.02% | +0.41% | +0.49% | +0.31% | -1.94% | +0.80% | 0.00% | 0.00% | 4.54% | 1 | 24/02/17 | 0.1500 | ||
| LHMM | 11.2315 | +0.00% | +0.02% | +0.11% | +0.32% | +0.66% | +1.33% | +4.71% | +10.12% | - | - | - | - | ||
| 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 | 10.5217 | -0.28% | -0.26% | -3.45% | -1.41% | +0.60% | 0.00% | 0.00% | 0.00% | 9.03% | 1 | 27/01/17 | 0.7000 | ||
| LHPROP-I D | 9.8478 | +0.07% | +0.87% | +2.06% | -0.31% | -6.16% | -4.48% | 0.00% | 0.00% | 14.42% | 2 | 30/06/17 | 0.0800 | ||
| LHPROP-INFRA D | 9.6287 | +0.12% | +1.00% | +2.80% | +1.53% | -2.40% | 0.00% | 0.00% | 0.00% | N/A | 1 | 30/06/17 | 0.0800 | ||
| LHSMART D | 10.0315 | +0.05% | +0.33% | -0.00% | +0.18% | -1.94% | +1.17% | 0.00% | 0.00% | 6.48% | 1 | 24/02/17 | 0.1500 | ||
| LHSMART-LTF D T | 10.4582 | +0.05% | +0.56% | -1.23% | -1.18% | -3.87% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.7217 | +0.07% | +0.84% | +1.78% | -0.68% | -6.10% | -4.66% | +33.90% | 0.00% | 18.65% | 30/06/17 | 0.0800 | |||
| LHTPROPRMF T | 11.3754 | +0.08% | +0.73% | +1.04% | -0.25% | -5.22% | -4.22% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.5568 | -0.15% | -0.56% | -2.26% | +1.84% | -7.31% | -3.84% | -6.09% | +5.74% | - | - | - | - | ||
| MA-LTF T | 30.1295 | -0.15% | -0.54% | -2.17% | +2.17% | -1.64% | +2.95% | +10.37% | +40.89% | - | - | - | - | ||
| M-BOND | 12.7952 | -0.01% | +0.02% | +0.08% | +0.42% | +0.81% | +1.07% | +5.98% | +10.24% | - | - | - | - | ||
| M-BT D | 18.1701 | +0.02% | -0.19% | -1.38% | +5.03% | +8.92% | +7.52% | +20.02% | +82.89% | 2.59% | 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 | 20.0074 | -0.02% | +0.03% | +0.12% | +0.48% | +0.91% | +1.22% | +6.73% | +13.49% | - | - | - | - | ||
| M-FIX T | 13.5921 | -0.00% | +0.03% | +0.13% | +0.45% | +0.88% | +1.34% | +7.03% | +13.19% | - | - | - | - | ||
| M-FLEX | 8.9026 | -0.14% | -0.33% | +0.84% | +1.46% | -3.03% | -1.28% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 29.6068 | -0.15% | -0.55% | -2.27% | +1.82% | +3.06% | +1.43% | +8.41% | +49.73% | 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 | 12.2824 | +0.03% | +0.74% | +0.68% | -1.60% | -1.31% | -0.79% | +13.37% | +27.96% | N/A | ไม่เเน่นอน | 26/06/13 | 0.4800 | ||
| MIF D | 10.5946 | -0.37% | +0.25% | -0.41% | -0.51% | +4.68% | +0.07% | +8.75% | +38.59% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 14.5266 | +0.05% | +0.03% | +3.06% | -3.25% | -6.00% | -3.66% | +1.68% | +21.24% | 3.23% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3558 | +0.02% | +0.14% | +0.06% | +0.62% | +0.99% | +2.54% | +4.85% | +20.09% | 0.29% | 1 | 20/03/17 | 0.1300 | ||
| 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 | 11.5268 | +0.00% | +0.02% | +0.09% | +0.25% | +0.52% | +1.07% | +3.82% | +8.45% | - | - | - | - | ||
| M-MIDSMALL D | 11.2371 | -0.39% | -1.45% | -2.81% | +9.65% | +0.65% | +10.03% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1749 | +0.00% | +0.02% | +0.11% | +0.30% | +0.59% | +1.18% | +4.65% | +10.00% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.3930 | +0.00% | +0.01% | +0.06% | +0.18% | +0.35% | +0.71% | +3.12% | +7.73% | - | - | - | - | ||
| M-PROP8S1 D | 9.7088 | -0.04% | -0.48% | -2.35% | +1.11% | -5.90% | -4.88% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 9.7156 | -0.04% | -0.48% | -2.38% | -0.17% | -5.43% | -5.05% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.0110 | +0.01% | +2.03% | +0.94% | -0.59% | -4.55% | -3.08% | +26.70% | 0.00% | 3.77% | 4 | 26/07/17 | 0.1300 | ||
| M-PROP RMF T | 9.2060 | -0.07% | +0.92% | +0.77% | -0.44% | -4.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4113 | +0.00% | +0.02% | +0.08% | +0.23% | +0.47% | +0.90% | +3.25% | +7.60% | - | - | - | - | ||
| M-S50 D | 23.8128 | +0.20% | +0.71% | +0.84% | +0.91% | +2.78% | +8.82% | +8.67% | +51.19% | 3.36% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 18.0652 | +0.57% | +0.77% | +0.48% | +1.92% | +2.30% | +13.59% | +31.24% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 16.4911 | -0.15% | +0.23% | +2.73% | +3.07% | +8.43% | +7.71% | -4.71% | +63.59% | - | - | - | - | ||
| MS-ASM RMF T | 9.5542 | -0.14% | +0.20% | +2.38% | +2.51% | +7.03% | +5.72% | -5.51% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5618 | +0.00% | +0.02% | +0.08% | +0.22% | +0.46% | +0.92% | +3.54% | +7.74% | - | - | - | - | ||
| MS-CHINA VALUE | 14.0867 | -0.22% | +0.31% | +4.04% | +11.20% | +15.96% | +23.13% | +25.84% | +74.33% | - | - | - | - | ||
| MS-CORE EQ | 30.7951 | +0.11% | +0.55% | +0.12% | -0.28% | -0.20% | +5.25% | +10.99% | +60.55% | - | - | - | - | ||
| MS-CORE LTF T | 31.8622 | +0.10% | +0.53% | +0.12% | -0.12% | +0.27% | +5.91% | +12.39% | +65.35% | - | - | - | - | ||
| MS-EE EURO | 5.8276 | +0.26% | -0.31% | +3.11% | +3.09% | +3.78% | +15.80% | -12.42% | +1.93% | - | - | - | - | ||
| MS-EQ DIV D | 10.5444 | +0.10% | +0.54% | +0.10% | -1.83% | -4.03% | +1.63% | +7.35% | +74.77% | 1.23% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.9100 | +1.12% | +0.17% | +1.09% | +2.24% | +6.30% | +10.34% | +1.24% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.9107 | +1.12% | +0.17% | +1.09% | +2.24% | +6.30% | +10.35% | +1.25% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.3828 | +0.06% | +0.31% | +0.11% | -0.18% | -0.17% | +2.83% | +4.20% | +28.41% | - | - | - | - | ||
| MS-HCARE-A | 11.7703 | +0.41% | +0.59% | -2.59% | +3.03% | +7.47% | -1.05% | 0.00% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.8755 | +0.41% | +0.59% | -2.59% | +3.03% | +7.48% | -1.05% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.4462 | +0.12% | +0.60% | +2.15% | +3.74% | +16.48% | +15.12% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 9.2037 | +0.12% | +0.60% | +2.15% | -10.70% | -3.97% | -7.43% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.3989 | +0.00% | +0.02% | +0.08% | +0.24% | +0.48% | +0.99% | +3.51% | +7.77% | - | - | - | - | ||
| 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 | 73.9340 | +0.09% | +0.29% | -0.72% | +3.06% | +1.96% | +4.72% | +15.72% | +59.03% | - | - | - | - | ||
| MV-LTF D T | 24.2558 | +0.09% | +0.29% | -0.73% | +3.15% | +4.69% | +5.04% | +16.73% | +68.42% | 4.02% | 1 | 30/01/17 | 0.6000 | ||
| ONE-APACPROP | 10.0050 | -0.14% | +0.06% | +0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.3387 | +0.35% | -0.70% | +3.03% | +4.09% | +5.42% | +13.84% | +3.54% | +24.57% | - | - | - | - | ||
| ONE-CHINA10 | 9.4887 | +1.17% | +0.54% | +3.65% | +2.92% | +5.35% | +12.70% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8321 | +0.00% | +0.18% | +0.35% | +0.88% | +1.39% | +2.13% | 0.00% | 0.00% | 2.76% | 2 | 06/07/17 | 0.0500 | ||
| ONE-DI2 D | 10.2276 | -0.01% | +0.05% | +0.21% | +0.70% | +1.33% | +1.67% | 0.00% | 0.00% | 1.58% | 2 | 06/07/17 | 0.0550 | ||
| ONE-FAR | 24.4268 | +0.00% | +0.03% | +0.14% | +0.41% | +0.83% | +1.56% | +6.82% | +14.30% | - | - | - | - | ||
| ONE-FAS D | 7.4708 | +0.20% | +0.18% | -0.32% | +0.73% | -0.29% | +5.16% | +10.38% | +69.40% | 8.78% | 1 | 23/09/16 | 0.5560 | ||
| ONE-FIXED | 10.0786 | +0.00% | +0.03% | +0.14% | +0.40% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.1306 | +0.31% | -0.05% | -1.70% | -1.26% | +0.79% | +4.35% | +12.68% | +35.66% | 6.01% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 51.6120 | +0.26% | -0.05% | -1.41% | -0.52% | +0.17% | +7.24% | +10.67% | +45.47% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.2839 | +0.42% | +0.92% | +2.67% | +4.52% | +6.90% | +18.52% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 9.9038 | +0.55% | +1.20% | -0.22% | -2.27% | -13.80% | -12.85% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4305 | +0.00% | +0.04% | -1.29% | -4.89% | -4.48% | -3.54% | +1.72% | 0.00% | - | - | - | - | ||
| ONE-POWER | 9.9347 | -0.05% | +1.52% | -0.00% | -1.05% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 22.4402 | +0.13% | +0.35% | -0.68% | -1.82% | -4.65% | -4.35% | +20.26% | +42.71% | - | - | - | - | ||
| ONEPROP-D D | 9.3962 | +0.08% | +0.35% | -1.41% | -2.46% | -5.81% | -6.21% | +10.70% | 0.00% | 5.76% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.6964 | +0.73% | +1.13% | +2.55% | +6.37% | +10.71% | +4.55% | +9.06% | +31.12% | - | - | - | - | ||
| ONE-STOXXASEAN D | 102.7079 | +0.22% | -2.25% | -2.58% | +0.34% | +5.83% | +6.16% | 0.00% | 0.00% | N/A | 1 | 01/08/17 | 2.5000 | ||
| ONE-UGG | 15.0999 | +1.06% | +1.93% | -0.14% | +10.58% | +18.62% | +29.35% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.2184 | +0.11% | -0.06% | -0.95% | -1.00% | -1.99% | +0.73% | 0.00% | 0.00% | 2.45% | 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 | 12.1396 | 0.00% | +0.02% | +0.11% | +0.29% | +0.59% | +1.18% | +4.21% | +9.27% | - | - | - | - | ||
| PEQ | 11.7400 | -0.21% | +0.16% | -0.76% | +3.50% | +1.23% | +2.86% | +15.21% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5253 | +0.00% | +0.02% | +0.09% | +0.23% | +0.44% | +0.59% | +4.02% | +9.96% | - | - | - | - | ||
| PGOLD | 9.4877 | -0.44% | +0.32% | -2.09% | -4.57% | -1.90% | -11.36% | -5.16% | -25.59% | - | - | - | - | ||
| PHATRA ACT EQ D | 16.4856 | +0.35% | -0.13% | -3.22% | +1.18% | +0.69% | +7.57% | +17.35% | +41.39% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA BLRMF T | 28.8249 | +0.27% | +0.16% | -2.47% | +0.71% | -0.19% | +8.91% | +18.73% | +36.49% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.9674 | +0.33% | -0.14% | -2.98% | +1.50% | +1.17% | +10.40% | +15.29% | +65.05% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 37.8857 | +0.32% | +0.22% | -2.72% | +1.15% | +0.11% | +10.29% | +23.16% | +63.87% | - | - | - | - | ||
| PHATRA GHC D | 17.2939 | -0.54% | +0.61% | -0.82% | +5.67% | +10.94% | +4.48% | +18.39% | +101.65% | 1.73% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA INRMF T | 13.5453 | -0.01% | +0.08% | +0.22% | +0.97% | +1.60% | +1.54% | +6.73% | +12.98% | - | - | - | - | ||
| PHATRA LTFD D T | 26.5468 | +0.32% | +0.22% | -2.76% | +1.15% | +0.16% | +10.20% | +23.02% | +71.13% | 3.01% | 1 | 07/10/16 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.3897 | +0.00% | +0.02% | +0.09% | +0.26% | +0.51% | +1.07% | +3.90% | +8.56% | - | - | - | - | ||
| PHATRA MP | 11.7577 | +0.00% | +0.02% | +0.11% | +0.32% | +0.64% | +1.27% | +4.57% | +9.71% | - | - | - | - | ||
| PHATRA PLUS | 13.3834 | 0.00% | +0.02% | +0.12% | +0.36% | +0.70% | +1.35% | +5.14% | +11.29% | - | - | - | - | ||
| PHATRA PROP | 17.2982 | -0.09% | +0.45% | +0.90% | -0.22% | -2.38% | -1.95% | +27.84% | +52.92% | - | - | - | - | ||
| PHATRA PROP-D D | 12.0931 | -0.12% | +0.46% | +0.24% | -0.12% | -2.42% | -1.27% | +19.62% | 0.00% | 2.15% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 16.7805 | -0.12% | +0.45% | +0.21% | -0.18% | -2.63% | -2.01% | +22.91% | +48.72% | - | - | - | - | ||
| PHATRA SG-AA | 13.3626 | +0.04% | +0.04% | -0.48% | +0.57% | +0.62% | +4.64% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.4070 | +0.10% | -0.10% | -0.56% | +0.37% | -0.22% | +2.36% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.4971 | +0.09% | -0.11% | -0.58% | +0.32% | -0.30% | 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 | 24.8134 | -0.20% | +0.16% | -0.74% | +3.63% | +1.53% | +3.18% | +13.49% | +61.77% | - | - | - | - | ||
| PMIXRMF T | 26.7240 | -0.20% | +0.15% | -0.79% | +2.91% | +1.19% | +2.16% | +11.37% | +49.60% | - | - | - | - | ||
| Q-PORT D | 9.6477 | -0.07% | +0.54% | +0.56% | +1.89% | +1.46% | -2.97% | +22.37% | +108.95% | 4.15% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 25.0362 | +0.06% | +0.25% | -0.35% | +1.92% | +2.08% | +7.60% | +14.96% | +40.37% | - | - | - | - | ||
| RKF2 D | 13.3807 | +0.27% | +0.90% | +0.46% | +3.44% | +2.82% | +7.91% | +18.85% | +56.86% | N/A | ไม่เเน่นอน | 13/02/15 | 0.4000 | ||
| RKF4 D | 7.5449 | +0.37% | +0.67% | -0.75% | +1.10% | +0.67% | +4.34% | +14.15% | +51.44% | 4.24% | 1 | 11/08/16 | 0.3200 | ||
| RKF-HI2 D | 4.6777 | +0.09% | +0.39% | -1.45% | +0.71% | +1.75% | +6.58% | +9.39% | +47.61% | 5.34% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 53.6292 | +0.11% | +0.20% | -0.78% | -0.64% | -0.80% | +4.24% | +3.66% | +29.94% | - | - | - | - | ||
| RMF2 T | 14.5462 | -0.02% | +0.04% | +0.09% | +0.72% | +1.14% | +0.98% | +6.83% | +12.95% | - | - | - | - | ||
| RMF3 T | 13.7685 | -0.04% | +0.01% | +0.03% | +0.59% | +0.93% | +0.68% | +5.09% | +10.59% | - | - | - | - | ||
| RMF4 T | 11.3755 | 0.00% | +0.02% | +0.09% | +0.24% | +0.49% | +0.92% | +3.50% | +8.14% | - | - | - | - | ||
| RPF2 D | 26.9112 | +0.09% | +0.32% | -0.71% | +3.18% | +2.06% | +5.44% | +18.24% | +64.05% | 6.32% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.5460 | +0.08% | +0.29% | -0.73% | +3.16% | +2.03% | +5.17% | +19.08% | +75.82% | 2.65% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 18.5155 | +0.09% | +3.43% | -0.73% | +3.19% | +1.96% | +5.09% | +17.99% | +61.30% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 9.9571 | -0.14% | -0.12% | -0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.3810 | +0.02% | +1.11% | +3.30% | +7.11% | +15.95% | +28.17% | +4.70% | +29.72% | - | - | - | - | ||
| SCBAUD | 11.3027 | -0.21% | -0.38% | +2.78% | +2.33% | -0.48% | +0.81% | -8.66% | -14.82% | - | - | - | - | ||
| SCBBANKING D | 11.7187 | +0.20% | -0.93% | -0.79% | -0.19% | +2.10% | +8.00% | -5.75% | +28.79% | 2.13% | 1 | 19/08/16 | 0.2500 | ||
| SCBBLN D | 11.2340 | +0.35% | +1.24% | +4.23% | +8.24% | +12.88% | +18.00% | 0.00% | 0.00% | 0.45% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.8547 | +0.36% | -0.67% | +3.04% | +4.29% | +6.09% | +15.12% | +6.96% | +32.26% | - | - | - | - | ||
| SCBCEH | 11.0310 | +0.28% | -0.28% | +4.48% | +7.50% | +12.08% | +20.92% | +2.07% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.8484 | -0.89% | -0.43% | +0.92% | +6.68% | +6.57% | +8.76% | 0.00% | 0.00% | 0.41% | 1 | 22/02/17 | 0.0383 | ||
| SCBCOMP | 5.2485 | -0.26% | -0.14% | +3.36% | -2.29% | -7.42% | -1.67% | -38.58% | 0.00% | - | - | - | - | ||
| SCBDA | 8.6972 | -0.07% | +0.51% | -0.44% | +2.78% | +3.49% | +7.96% | +15.23% | +40.83% | - | - | - | - | ||
| SCBDIGI | 12.9867 | +0.15% | +1.74% | +2.43% | +11.12% | +17.55% | +23.45% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.4654 | +0.11% | +0.57% | -0.30% | +2.21% | +2.94% | +8.71% | +14.15% | +65.26% | 6.11% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4538 | -0.17% | +0.19% | -0.21% | +0.61% | +2.74% | +4.24% | -11.72% | 0.00% | 1.18% | 1 | 21/03/17 | 0.1531 | ||
| SCBEMEQ D | 9.4116 | +0.38% | +1.37% | +4.66% | +7.66% | +13.68% | +19.64% | -8.76% | 0.00% | 0.99% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 9.6458 | +0.32% | +2.12% | +1.61% | +0.37% | -1.29% | +14.42% | +6.64% | +23.84% | 1.04% | 1 | 20/02/17 | 0.8500 | ||
| SCBEUEQ D | 11.6314 | +0.50% | -0.49% | -1.78% | +0.12% | +6.77% | +15.56% | +19.25% | 0.00% | 1.42% | 1 | 22/02/17 | 0.1551 | ||
| SCBEUSM | 10.9720 | +1.08% | +0.47% | -0.56% | +2.07% | +12.52% | +17.82% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0135 | -0.02% | +0.03% | +0.15% | +0.72% | +1.23% | +1.58% | +7.97% | +15.22% | - | - | - | - | ||
| SCBFST | 9.3612 | +0.14% | -0.34% | -1.29% | -2.57% | -4.65% | -4.33% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.5491 | -0.09% | +0.15% | +0.62% | +7.85% | +14.97% | +16.75% | +20.12% | 0.00% | 2.92% | 2 | 22/02/17 | 0.1929 | ||
| SCBGHC D | 9.5995 | +0.28% | +1.68% | +0.94% | +9.28% | +19.09% | +8.96% | 0.00% | 0.00% | N/A | 1 | 21/03/17 | 0.0444 | ||
| SCBGIF | 11.3368 | +0.12% | +0.56% | -0.44% | +1.13% | +6.20% | +2.06% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.7646 | -0.02% | -0.44% | -1.61% | -2.37% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1030 | +0.01% | +0.40% | -0.48% | +0.04% | -0.22% | -3.32% | -1.99% | 0.00% | - | - | - | - | ||
| SCBGLOW | 11.6283 | -0.00% | +0.28% | +1.15% | +3.08% | +7.20% | +8.13% | -2.12% | +12.11% | - | - | - | - | ||
| SCBGLOWP | 10.8609 | -0.00% | +0.28% | +1.14% | +3.35% | +7.89% | +9.06% | -6.74% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.3557 | -0.45% | +0.14% | -2.38% | -4.41% | -1.58% | -10.64% | -1.33% | -21.36% | - | - | - | - | ||
| SCBGOLDH | 7.0956 | -0.55% | +0.45% | -1.16% | -1.90% | +3.28% | -6.86% | -4.60% | -21.54% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.3481 | -0.56% | +0.44% | -1.20% | -2.04% | +2.89% | -7.48% | -6.37% | -24.18% | - | - | - | - | ||
| SCBGPLUS | 11.1921 | -0.06% | -0.29% | -1.38% | -1.98% | -1.45% | +3.59% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.0890 | +0.02% | +1.14% | -1.03% | +0.75% | +1.96% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/07/17 | 0.1000 | ||
| SCBGSIF | 12.6345 | -0.07% | +0.41% | -0.15% | +1.45% | +3.55% | +2.81% | +14.06% | 0.00% | - | - | - | - | ||
| SCBINDIA D | 11.5982 | -0.01% | +1.35% | +3.24% | +6.22% | +18.44% | +18.21% | 0.00% | 0.00% | 0.26% | 1 | 21/03/17 | 0.0720 | ||
| SCBKEQTG | 11.3476 | -0.61% | +0.85% | +3.51% | +12.78% | +20.38% | +30.80% | 0.00% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.8138 | -0.02% | -0.04% | +0.29% | +4.33% | +5.36% | +7.29% | 0.00% | 0.00% | 1.20% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 16.5509 | +0.05% | +1.07% | -0.27% | +1.34% | +0.80% | +4.27% | +2.20% | +25.81% | 2.05% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 24.1822 | +0.11% | +0.51% | -0.59% | +1.81% | +0.61% | +4.55% | +1.03% | +24.70% | - | - | - | - | ||
| SCBLT3 T | 24.8186 | +0.01% | +0.53% | -0.25% | +3.08% | +1.37% | +6.21% | -0.02% | +33.69% | - | - | - | - | ||
| SCBLT4 D T | 11.8894 | -0.07% | +1.42% | -0.90% | +0.82% | +0.68% | +6.07% | +0.09% | +29.11% | 2.10% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 12.8546 | +0.06% | +0.17% | -0.03% | +0.28% | +0.13% | +1.39% | +0.38% | +12.31% | - | - | - | - | ||
| SCBLTT D T | 16.1318 | +0.08% | +1.59% | -0.66% | +2.15% | +1.47% | +5.89% | +9.37% | +50.13% | 2.48% | 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 | 10.0487 | +0.01% | +0.03% | +0.17% | +0.37% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 13.9477 | -0.09% | -0.08% | -2.92% | +2.29% | -0.47% | +9.96% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 14.4072 | +0.41% | +0.13% | -0.41% | +3.98% | +4.18% | +22.83% | +32.00% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.0502 | +0.41% | +0.13% | -0.41% | +6.74% | +4.05% | +22.78% | +33.86% | 0.00% | 1.47% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.3349 | +2.42% | +1.98% | +7.61% | -4.87% | -11.94% | -1.09% | -72.34% | 0.00% | - | - | - | - | ||
| SCBPGF | 12.9809 | -0.58% | -1.22% | +0.16% | +6.73% | +10.49% | +23.97% | +7.40% | +92.81% | - | - | - | - | ||
| SCBPLUS | 10.4483 | +0.07% | +0.27% | +0.41% | +1.01% | +0.98% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 9.5879 | -0.09% | +0.57% | -0.51% | +2.68% | +0.82% | +5.46% | +11.52% | +39.01% | 8.45% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.6401 | +0.00% | +0.05% | +0.21% | +0.74% | +1.45% | +1.88% | +5.46% | +10.09% | - | - | - | - | ||
| SCBRM1 T | 13.5157 | +0.01% | +0.04% | +0.16% | +0.47% | +0.87% | +1.37% | +4.93% | +10.09% | - | - | - | - | ||
| SCBRM2 T | 13.5893 | -0.02% | +0.03% | +0.11% | +0.70% | +1.10% | +1.34% | +5.67% | +11.48% | - | - | - | - | ||
| SCBRM3 T | 25.8574 | -0.08% | +0.18% | -0.67% | +0.77% | +0.18% | +2.29% | +1.38% | +14.20% | - | - | - | - | ||
| SCBRM4 T | 51.3047 | +0.00% | +0.41% | -0.62% | +0.93% | +0.62% | +4.07% | +6.82% | +36.55% | - | - | - | - | ||
| SCBRMEU T | 10.4482 | +0.50% | -0.47% | -1.81% | -0.00% | +6.42% | +14.40% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.3884 | +0.28% | +1.66% | +0.89% | +9.16% | +18.78% | +8.45% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.1549 | +0.13% | +0.53% | -0.43% | +1.09% | +6.12% | +2.19% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.1032 | +0.00% | +0.31% | +1.16% | +3.10% | +7.02% | +7.27% | -3.53% | 0.00% | - | - | - | - | ||
| SCBRMGWP T | 10.4318 | -0.01% | +0.27% | +1.11% | +3.22% | +7.68% | +8.69% | -7.86% | 0.00% | - | - | - | - | ||
| SCBRMJP T | 10.2522 | +0.39% | +0.08% | -0.51% | +3.52% | +3.64% | +20.70% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 16.5291 | +0.17% | +0.68% | +0.87% | +1.20% | +2.31% | +8.08% | +4.26% | +38.26% | - | - | - | - | ||
| SCBSE D | 11.5305 | -0.01% | +0.53% | -0.28% | +1.06% | -2.63% | +2.72% | +22.68% | +82.93% | 8.67% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 19.3272 | +0.09% | +0.40% | -0.46% | +1.23% | +0.99% | +7.68% | +7.51% | +47.04% | - | - | - | - | ||
| SCBSET50 | 18.0328 | +0.17% | +0.69% | +0.94% | +1.41% | +2.72% | +8.97% | +7.21% | +45.34% | - | - | - | - | ||
| SCBSFF | 20.3659 | +0.00% | +0.01% | +0.06% | +0.20% | +0.39% | +0.77% | +3.22% | +7.41% | - | - | - | - | ||
| SCBSFFP-A | 10.7198 | +0.00% | +0.03% | +0.13% | +0.37% | +0.74% | +1.45% | +5.42% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6751 | +0.00% | +0.03% | +0.12% | +0.35% | +0.70% | +1.37% | +5.06% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5368 | +0.00% | +0.03% | +0.12% | +0.35% | +0.68% | +1.32% | +4.23% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7213 | +0.00% | +0.03% | +0.13% | +0.37% | +0.74% | +1.45% | +5.43% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.6065 | -0.00% | +0.07% | +0.11% | +0.62% | +0.74% | +1.72% | +7.72% | 0.00% | 4.05% | ไม่เเน่นอน | 22/09/16 | 0.2800 | ||
| SCBSMART3 D | 10.0529 | +0.07% | +0.14% | +0.03% | +0.86% | +1.34% | +2.30% | +5.96% | 0.00% | 5.17% | ไม่เเน่นอน | 22/09/16 | 0.5200 | ||
| SCBSMART4 D | 9.9828 | +0.07% | +0.13% | -0.01% | +1.10% | +1.47% | +2.77% | +5.73% | 0.00% | 6.21% | ไม่เเน่นอน | 22/09/16 | 0.6200 | ||
| SCBSP500 D | 16.5804 | +0.23% | +0.65% | +1.46% | +3.65% | +7.76% | +14.97% | +30.07% | 0.00% | 1.91% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.7588 | -0.16% | -0.09% | -0.68% | +1.13% | +0.36% | +0.42% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3189 | -0.17% | -0.04% | -0.54% | +1.64% | +1.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 10.8176 | +0.17% | +0.65% | -0.39% | +2.51% | +2.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2805 | +0.00% | +0.01% | +0.05% | +0.16% | +0.32% | +0.66% | +2.63% | +6.78% | - | - | - | - | ||
| SCBTMFP-A | 10.8849 | +0.00% | +0.02% | +0.10% | +0.30% | +0.61% | +1.24% | +4.26% | 0.00% | - | - | - | - | ||
| SCBTMFP-B | 10.7294 | +0.00% | +0.02% | +0.09% | +0.26% | +0.50% | +0.95% | +3.31% | 0.00% | - | - | - | - | ||
| SCBTMFP-C | 10.5356 | +0.00% | +0.02% | +0.09% | +0.25% | +0.49% | +0.86% | +2.47% | 0.00% | - | - | - | - | ||
| SCBTMFPLUS | 10.8851 | +0.00% | +0.02% | +0.10% | +0.30% | +0.61% | +1.24% | +4.26% | 0.00% | - | - | - | - | ||
| 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 | ||
| SCBUSSM | 11.8986 | -0.01% | +0.14% | +1.41% | +0.46% | +0.50% | +16.42% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.8947 | +0.09% | +0.34% | -0.81% | +2.74% | +1.51% | +4.19% | +15.36% | +68.37% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.6232 | +0.09% | +0.32% | +0.92% | +3.09% | +1.95% | +5.14% | +17.38% | +71.34% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.3629 | +0.08% | +0.31% | +1.26% | +2.78% | +1.17% | +3.52% | +12.77% | +66.72% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 17.6427 | -0.05% | +0.20% | -2.26% | -1.83% | -3.75% | -10.56% | -10.21% | +27.91% | - | - | - | - | ||
| S-EQSTAR | 8.6599 | -0.04% | -0.94% | -4.37% | -4.94% | -7.91% | -13.91% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 19.2501 | +0.08% | +0.28% | -0.73% | +3.04% | +7.13% | +4.91% | +17.66% | +78.22% | 2.70% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 41.1823 | +0.09% | +0.35% | -0.70% | +3.15% | +2.02% | +5.47% | +18.28% | +70.73% | - | - | - | - | ||
| SF7 D | 4.7357 | +0.09% | +0.33% | -0.73% | +3.17% | +2.01% | +5.51% | +18.25% | +93.68% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.3747 | +0.10% | +0.33% | -0.80% | +2.89% | +1.37% | +4.52% | +16.57% | +119.46% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.2952 | +0.00% | +0.02% | +0.10% | +0.27% | +0.38% | +0.70% | +2.99% | +8.21% | - | - | - | - | ||
| SMART D | 10.0162 | -0.02% | +0.47% | +0.09% | +0.50% | +0.94% | +1.48% | +7.32% | +16.97% | 2.29% | 3 | 26/07/17 | 0.0455 | ||
| S-MMF | 11.3976 | +0.00% | +0.02% | +0.07% | +0.23% | +0.46% | +0.93% | +3.41% | +8.12% | - | - | - | - | ||
| SPOT33S11 | 8.4594 | -0.07% | +0.55% | +0.53% | +2.09% | -1.90% | -3.37% | -2.27% | 0.00% | - | - | - | - | ||
| SSB | 113.9165 | +0.09% | +0.31% | -0.65% | +3.29% | +2.35% | +5.90% | +20.91% | +63.18% | - | - | - | - | ||
| STD D | 3.8125 | +0.09% | +0.32% | -0.72% | +3.22% | +2.04% | +5.48% | +17.58% | +71.22% | N/A | 1 | 25/08/15 | 0.2000 | ||
| STD2 D | 4.1855 | +0.09% | +0.31% | -0.71% | +3.19% | +2.02% | +5.33% | +19.04% | +67.26% | N/A | 1 | 25/08/15 | 0.2000 | ||
| S-TRIG 3+3#2 | 6.9872 | -0.04% | -0.94% | -4.38% | -4.98% | -8.03% | -14.07% | 0.00% | 0.00% | - | - | - | - | ||
| SVRMF T | 13.0367 | +0.00% | +0.02% | +0.09% | +0.27% | +0.52% | +1.01% | +4.11% | +9.05% | - | - | - | - | ||
| T3P3 (10) | 10.6021 | -0.02% | -0.02% | +2.81% | +2.97% | +4.36% | +13.11% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (5) | 9.9556 | +0.15% | -0.13% | -1.88% | -0.14% | -0.91% | +3.76% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (8) | 10.2030 | +0.16% | -0.10% | -1.77% | -0.14% | -0.85% | +3.43% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTAR1 | 10.8795 | -0.01% | +0.50% | -1.73% | +0.33% | +6.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTARJAPAN2 | 9.5996 | -0.01% | +0.86% | +0.83% | +0.32% | +9.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TAPRMF T | 11.2993 | -0.15% | +0.40% | +3.72% | +6.52% | +13.70% | +15.90% | +2.74% | +26.89% | - | - | - | - | ||
| T-ASD D | 7.1239 | +0.00% | +0.14% | -0.60% | +1.09% | +0.12% | +0.88% | +3.87% | +37.97% | N/A | 1 | 25/01/17 | 0.4400 | ||
| T-ASIANPROP D | 10.4938 | -0.44% | +0.57% | +3.08% | +2.37% | +5.15% | 0.00% | 0.00% | 0.00% | N/A | 1 | 29/06/17 | 0.2500 | ||
| TBF D | 11.9763 | +0.08% | +0.48% | -0.19% | +0.97% | +0.73% | +5.74% | -3.97% | +26.73% | N/A | 1 | 20/03/17 | 0.3800 | ||
| TBGF | 28.7533 | +0.00% | +0.34% | -0.57% | +0.80% | +1.04% | +3.78% | +4.19% | +22.78% | - | - | - | - | ||
| TBGF8020 | 13.9114 | +0.01% | +0.11% | -0.04% | +0.59% | +1.04% | +2.09% | +9.30% | +21.55% | - | - | - | - | ||
| T-BIGCAPLTF T | 33.5254 | +0.06% | +0.85% | +0.51% | +3.73% | +3.14% | +2.56% | +4.58% | +39.94% | - | - | - | - | ||
| TBOND1Y | 11.2447 | +0.00% | +0.02% | +0.14% | +0.36% | +0.68% | +1.27% | +5.04% | +11.50% | - | - | - | - | ||
| T-CASH | 13.1280 | +0.00% | +0.02% | +0.11% | +0.31% | +0.62% | +1.20% | +4.45% | +9.74% | - | - | - | - | ||
| TCHLINK1 | 10.6152 | +0.00% | +0.01% | -0.05% | -0.38% | -0.35% | -7.21% | 0.00% | 0.00% | - | - | - | - | ||
| TCHRMF T | 10.0310 | +0.26% | -0.34% | +4.19% | +6.84% | +10.65% | |||||||||