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 | 12.1534 | +0.00% | +0.02% | +0.09% | +0.30% | +0.54% | +0.98% | +3.33% | +7.07% | - | - | - | - | ||
| 1AMSET50-RA | 60.9754 | +0.04% | -0.96% | -1.61% | -5.84% | -1.41% | -9.62% | +47.44% | +51.51% | - | - | - | - | ||
| 1AMSET50-RU | 60.9388 | +0.04% | -0.96% | -1.61% | -5.85% | -1.44% | -9.29% | -9.29% | -9.29% | - | - | - | - | ||
| 1AM-TG | 11.9053 | +0.00% | +0.02% | +0.09% | +0.25% | +0.48% | +0.89% | +3.32% | +7.26% | - | - | - | - | ||
| 1SG-LTF T | 34.5779 | +0.11% | -0.87% | -1.07% | -5.19% | -1.20% | -10.55% | +39.50% | +39.81% | - | - | - | - | ||
| 1S-LTF D T | 21.2114 | +0.15% | -0.79% | -1.04% | -5.39% | -1.26% | -10.70% | +41.16% | +37.29% | 2.36% | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.7435 | -0.01% | +0.03% | +0.09% | -0.25% | +0.35% | -0.50% | -0.19% | -2.93% | - | - | - | - | ||
| 1US-OPP | 12.0402 | -0.31% | +1.33% | -2.04% | -9.68% | -12.45% | -8.95% | +22.69% | +39.10% | - | - | - | - | ||
| 1VAL-D D | 15.7558 | -0.23% | -1.10% | -1.27% | -8.35% | -3.69% | -15.81% | +20.06% | +34.19% | N/A | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.1606 | -0.00% | -0.78% | -0.60% | -4.65% | -2.90% | -9.88% | +16.06% | +28.95% | 2.15% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 19.7892 | -0.74% | +0.61% | -4.23% | -7.76% | -12.06% | -8.27% | +13.73% | +17.34% | - | - | - | - | ||
| ABAGS | 10.5844 | -0.86% | +1.55% | -0.73% | -8.60% | -15.04% | -11.32% | +12.10% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.0545 | +1.34% | +2.33% | -0.46% | +1.80% | -8.49% | -13.93% | +19.40% | +4.25% | - | - | - | - | ||
| ABAPAC-RMF T | 12.8024 | +1.35% | +2.33% | -0.41% | +1.81% | -8.47% | -13.84% | +19.29% | +4.03% | - | - | - | - | ||
| ABCC | 17.7491 | -0.00% | +0.01% | +0.06% | +0.27% | +0.51% | +0.90% | +2.86% | +5.89% | - | - | - | - | ||
| ABCG | 13.3787 | +1.61% | +3.14% | -1.64% | +1.26% | -12.99% | -13.31% | +15.00% | +7.30% | - | - | - | - | ||
| ABEG | 7.8920 | +0.01% | +0.43% | +0.77% | -6.76% | -16.49% | -12.80% | +8.36% | -9.07% | - | - | - | - | ||
| ABEHB | 11.6648 | +0.04% | +0.76% | +0.77% | -3.55% | -3.31% | -3.15% | +10.66% | 0.00% | - | - | - | - | ||
| ABFC D | 7.4534 | -0.09% | -0.37% | -1.34% | -5.28% | -4.38% | -12.50% | +10.77% | +12.35% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 115.6842 | -0.18% | -0.92% | -2.40% | -8.43% | -4.58% | -9.95% | +20.54% | +19.19% | - | - | - | - | ||
| ABGEM | 12.9657 | +0.69% | +2.27% | +0.84% | +3.60% | -5.72% | -16.26% | +16.63% | +0.88% | - | - | - | - | ||
| ABIG | 15.6982 | +0.72% | -1.00% | -2.82% | +3.60% | -10.38% | -9.69% | +14.73% | +47.31% | - | - | - | - | ||
| ABINC | 11.2578 | +0.00% | +0.08% | +0.22% | +0.64% | +0.69% | +0.90% | +3.28% | +8.12% | - | - | - | - | ||
| ABJO | 11.4404 | +0.93% | +0.98% | -2.67% | -9.51% | -17.49% | -23.01% | -5.25% | +7.13% | - | - | - | - | ||
| ABLTF T | 45.8818 | -0.19% | -0.94% | -2.42% | -8.56% | -4.33% | -9.80% | +24.58% | +21.55% | - | - | - | - | ||
| ABLTF 70/30 T | 10.3958 | -0.09% | -0.35% | -1.40% | -5.85% | -3.70% | -8.25% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 87.1732 | -0.19% | -0.92% | -2.47% | -8.63% | -4.86% | -10.40% | +19.88% | +18.51% | - | - | - | - | ||
| ABSI-RMF T | 12.4670 | -0.00% | +0.01% | +0.04% | +0.22% | +0.39% | +0.67% | +2.14% | +4.85% | - | - | - | - | ||
| ABSL | 44.7734 | -0.14% | -0.81% | -2.22% | -8.01% | -4.18% | -9.72% | +24.10% | +19.96% | - | - | - | - | ||
| ABSM | 44.7044 | -0.55% | -1.45% | -4.25% | -11.35% | -9.45% | -17.72% | +6.42% | +25.31% | - | - | - | - | ||
| ABTED D | 5.8574 | -0.17% | -0.61% | -2.09% | -9.56% | -6.78% | -15.03% | +5.21% | +6.57% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 34.5818 | -0.05% | -0.05% | -0.51% | -2.10% | -0.72% | -3.40% | +9.70% | +14.87% | - | - | - | - | ||
| ABWOOF | 11.6822 | +0.07% | +0.62% | -1.06% | -4.60% | -11.57% | -13.45% | +8.92% | -1.00% | - | - | - | - | ||
| ADR-D D | 8.4608 | +0.07% | +0.55% | +2.54% | +4.32% | +1.31% | -5.44% | +3.98% | +4.99% | 2.26% | ไม่เเน่นอน | 23/03/18 | 0.1916 | ||
| AEOB | 16.4433 | +0.05% | +0.45% | +1.67% | +0.73% | -2.18% | -8.67% | +16.27% | +12.02% | - | - | - | - | ||
| AGF D | 3.5758 | +0.11% | -0.38% | -0.56% | -5.16% | -2.96% | -11.62% | +30.59% | +47.26% | 17.90% | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.4191 | +0.01% | +0.37% | +0.85% | +1.08% | -0.04% | -2.79% | +3.16% | +17.03% | - | - | - | - | ||
| ASIA-E | 8.4807 | +0.85% | +2.48% | -0.05% | -3.88% | -10.57% | -15.59% | +1.81% | +4.13% | - | - | - | - | ||
| ASP | 16.5310 | +0.00% | +0.02% | +0.10% | +0.35% | +0.63% | +1.19% | +3.97% | +8.24% | - | - | - | - | ||
| ASP2 | 13.8575 | +0.00% | +0.02% | +0.08% | +0.29% | +0.61% | +1.27% | +4.89% | +10.79% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.2254 | +1.41% | +3.34% | +2.56% | +0.70% | -8.40% | -16.71% | +38.00% | +26.87% | - | - | - | - | ||
| ASP-BRIC | 6.5633 | +0.84% | +2.60% | +3.97% | +2.22% | -6.14% | -17.72% | +54.64% | +7.67% | - | - | - | - | ||
| ASP-CHINA | 9.4290 | -1.51% | +1.09% | -3.65% | +1.65% | -19.66% | -29.11% | +19.51% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 9.1282 | +1.67% | +2.22% | +5.59% | -5.61% | -15.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3527 | +0.00% | +0.04% | +0.12% | +0.33% | +0.67% | +1.41% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 25.2279 | -0.26% | -1.39% | -2.13% | -9.45% | -3.93% | -19.24% | +14.93% | +11.94% | - | - | - | - | ||
| ASP-EUPROP | 10.0248 | -0.03% | +0.88% | +1.36% | -1.32% | -7.52% | -4.66% | +8.72% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 10.8230 | -0.68% | +1.01% | -0.38% | -3.42% | -4.89% | -4.89% | +3.78% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.5439 | +0.27% | +0.54% | +0.68% | +0.94% | +1.88% | -15.30% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.5431 | +0.27% | +0.54% | +0.68% | +0.94% | +1.88% | -15.30% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.1815 | -1.21% | -1.22% | -0.84% | -7.76% | -6.73% | -21.21% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.5439 | +0.01% | +0.06% | +0.17% | +0.53% | +0.55% | +0.75% | +3.40% | +10.57% | - | - | - | - | ||
| ASP-GAF | 9.6302 | +0.30% | +0.65% | +0.57% | -3.23% | -6.46% | -10.76% | +8.05% | +0.58% | - | - | - | - | ||
| ASP-GDF D | 10.2539 | +0.12% | -1.38% | -2.64% | -9.57% | -4.49% | -13.86% | +17.13% | +12.08% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.6576 | +0.27% | +0.80% | +0.86% | -2.46% | -3.94% | -6.16% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.6554 | +0.27% | +0.80% | +0.86% | -2.47% | -3.95% | -6.18% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 22.1179 | -0.08% | -1.35% | -2.08% | -8.34% | -4.48% | -18.99% | +14.21% | +10.88% | - | - | - | - | ||
| ASP-GOLD | 11.8736 | +0.06% | +0.53% | +3.59% | +3.83% | +1.37% | -7.18% | +9.01% | -4.72% | - | - | - | - | ||
| ASP-HSI | 15.6485 | +0.30% | +1.33% | +1.89% | +4.63% | -5.83% | -14.33% | +43.00% | +25.29% | - | - | - | - | ||
| ASP-LTF D T | 15.4660 | -0.08% | -1.36% | -1.76% | -7.30% | -3.42% | -20.48% | +6.62% | +4.12% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.2959 | +0.12% | -1.37% | -2.58% | -9.41% | -4.25% | -13.33% | +18.62% | +17.78% | - | - | - | - | ||
| ASP-NGF | 9.0975 | +0.12% | +1.62% | -3.10% | -11.02% | -8.00% | -21.92% | +5.28% | -0.33% | - | - | - | - | ||
| ASP-NKY225 | 11.3865 | -0.65% | -0.03% | -4.57% | -8.73% | -9.05% | -13.99% | +20.91% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.3437 | +2.52% | +4.15% | +3.95% | -27.19% | -18.71% | -13.67% | +20.66% | -67.06% | - | - | - | - | ||
| ASP-PRIME4 | 7.4718 | -0.25% | -1.44% | -2.19% | -9.45% | -3.74% | -18.85% | -1.26% | +0.02% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 9.0667 | +1.08% | +2.52% | +3.98% | -6.94% | -14.44% | -21.45% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 8.0738 | +1.04% | +2.45% | +3.72% | -7.07% | -14.43% | -21.04% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 9.2126 | -0.59% | -1.89% | -4.88% | -14.07% | -7.69% | -21.38% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 7.8252 | -0.58% | -1.87% | -4.78% | -13.97% | -7.50% | -21.68% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 28.8220 | +1.04% | +1.28% | +1.82% | -7.61% | -7.47% | -6.96% | +36.14% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 8.4398 | +1.56% | +2.15% | +3.92% | -5.78% | -14.11% | -18.46% | -2.37% | -15.74% | - | - | - | - | ||
| ASP-STRATEGIC | 8.0796 | +1.55% | +2.11% | +3.78% | -6.07% | -14.57% | -19.49% | -5.33% | -21.80% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.0865 | -0.25% | -1.51% | -2.23% | -9.96% | -5.23% | -20.41% | +15.95% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.5276 | +0.77% | +2.96% | -2.35% | -6.75% | -7.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.2848 | +0.55% | +1.81% | -2.84% | -5.32% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.8388 | -0.07% | +0.05% | -0.20% | -0.94% | -0.48% | -2.65% | +6.85% | +11.68% | - | - | - | - | ||
| B-ACTIVE | 21.8120 | -0.16% | -0.07% | -1.10% | -4.76% | -4.71% | -6.91% | +4.73% | +12.16% | - | - | - | - | ||
| B-ASEAN | 10.0143 | -0.58% | +0.13% | +1.21% | +0.04% | -3.69% | -14.53% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.1172 | -0.56% | +0.14% | +1.14% | -0.18% | -3.69% | -14.53% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.5467 | +1.28% | +3.03% | +2.10% | +3.35% | -6.01% | -15.04% | +39.95% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 9.9907 | +1.16% | +2.61% | +1.08% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 21.0628 | -0.26% | +0.31% | -2.79% | -8.84% | -8.28% | -17.42% | +23.51% | +29.81% | 14.24% | 2 | 28/09/18 | 0.2000 | ||
| BBASICDLTF D T | 8.6487 | -0.39% | +0.40% | -1.95% | -6.94% | -7.59% | -17.56% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.0050 | -0.40% | +0.42% | -1.88% | -7.23% | -7.78% | -17.78% | +13.68% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.6731 | +0.43% | -0.40% | +1.48% | +7.62% | -2.45% | -18.84% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.4499 | -0.19% | -0.09% | -1.59% | -5.64% | -3.65% | -10.76% | +36.19% | +42.24% | 3.88% | ไม่เเน่นอน | 14/02/18 | 0.1340 | ||
| BCARE | 27.5376 | -1.16% | +1.30% | -1.32% | -8.78% | -9.88% | -4.81% | +8.67% | +43.24% | - | - | - | - | ||
| BCARERMF T | 10.3403 | -1.12% | +1.26% | -1.39% | -8.88% | -10.08% | -5.04% | +7.32% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 7.4135 | +1.50% | +2.78% | -1.26% | +1.21% | -19.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.3064 | -0.20% | -0.10% | -1.39% | -5.47% | -3.49% | -11.50% | +26.72% | +29.61% | - | - | - | - | ||
| BFIXED | 12.1072 | +0.02% | +0.11% | +0.32% | +0.76% | +0.79% | +1.08% | +4.31% | +10.95% | - | - | - | - | ||
| B-FLEX | 18.7843 | -0.09% | +0.21% | -0.24% | -2.68% | -4.14% | -5.33% | +1.05% | +6.78% | - | - | - | - | ||
| BFLRMF T | 62.2529 | -0.21% | +0.01% | -1.03% | -4.14% | -2.45% | -8.98% | +24.46% | +26.80% | - | - | - | - | ||
| BFRMF T | 14.5932 | +0.01% | +0.12% | +0.32% | +0.77% | +0.61% | +0.61% | +3.43% | +10.48% | - | - | - | - | ||
| B-FUTURE | 8.8368 | -0.26% | +3.73% | -1.56% | -2.43% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 10.4661 | -0.35% | +1.56% | -0.56% | -8.63% | -13.67% | -14.52% | +9.85% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 9.9870 | -0.34% | +1.54% | -0.64% | -8.79% | -13.90% | -14.82% | +8.88% | 0.00% | - | - | - | - | ||
| BGOLD | 9.6880 | -0.50% | -0.34% | +0.70% | +1.49% | -1.83% | -5.26% | +0.07% | -4.54% | - | - | - | - | ||
| BGOLDRMF T | 9.4385 | -0.49% | -0.33% | +0.74% | +1.55% | -1.71% | -5.14% | -0.09% | -4.93% | - | - | - | - | ||
| B-HY (H75) AI | 10.6376 | +0.17% | +0.88% | +0.18% | -1.67% | -1.24% | -1.30% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.0481 | +0.24% | +0.80% | -1.84% | -3.18% | -4.06% | -0.67% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.0396 | +0.23% | -0.68% | -0.36% | -5.44% | -2.53% | -10.95% | +41.96% | +18.75% | 2.95% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.2904 | -0.14% | +0.13% | +0.21% | -0.54% | +0.82% | -0.79% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.4744 | +0.17% | -1.10% | -0.85% | +5.15% | -6.03% | -19.63% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 29.9281 | -0.29% | -1.10% | -2.13% | -9.66% | -6.78% | -14.66% | +26.05% | +31.55% | - | - | - | - | ||
| B-INNOTECH | 11.2821 | -0.96% | +1.23% | -0.83% | -4.17% | -9.01% | -4.31% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 9.6818 | -0.93% | +1.12% | -1.09% | -4.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.5237 | -0.21% | -0.12% | -1.57% | -5.48% | -3.62% | -11.24% | +26.59% | +31.67% | - | - | - | - | ||
| BKA2 | 34.7366 | -0.20% | -0.10% | -1.58% | -5.60% | -3.74% | -11.25% | +27.33% | +30.94% | - | - | - | - | ||
| BKD D | 3.9355 | -0.20% | -0.10% | -1.60% | -5.59% | -3.66% | -0.50% | +33.96% | +40.15% | 12.22% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.3483 | -0.44% | -0.61% | -0.08% | -3.41% | -2.17% | -9.84% | +20.10% | 0.00% | - | - | - | - | ||
| B-LTF T | 40.5462 | -0.20% | -0.09% | -1.40% | -5.49% | -3.46% | -11.56% | +26.32% | +29.40% | - | - | - | - | ||
| BLTF75 T | 28.9751 | -0.18% | +0.07% | -0.97% | -3.90% | -2.24% | -8.53% | +24.37% | +27.27% | - | - | - | - | ||
| BMBF D | 3.8625 | +0.10% | -0.36% | -0.66% | -4.81% | +5.84% | -11.12% | +31.70% | +50.69% | 8.80% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.6666 | +0.96% | +1.49% | -1.12% | -8.88% | -10.81% | -18.97% | +8.29% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.7093 | +0.51% | +1.81% | -0.21% | -0.39% | -6.12% | -12.19% | +37.09% | +10.47% | - | - | - | - | ||
| B-SENIOR | 12.0624 | -0.02% | +0.05% | +0.07% | -0.71% | +0.03% | -1.72% | +10.43% | +19.66% | - | - | - | - | ||
| B-SENIOR-X | 9.7383 | -0.07% | +0.17% | +0.15% | -0.41% | -0.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.0366 | -0.42% | -0.90% | -0.58% | -5.07% | -2.40% | -7.79% | +29.26% | +28.43% | 2.99% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.4054 | -0.41% | -0.86% | -0.58% | -5.07% | -2.36% | -10.57% | +24.19% | +24.20% | - | - | - | - | ||
| B-SM-RMF T | 10.9908 | -0.46% | -1.22% | -4.42% | -14.85% | -12.29% | -23.45% | -2.37% | +19.10% | - | - | - | - | ||
| B-THAICG | 9.2028 | -0.28% | -0.72% | -0.85% | -5.65% | -1.61% | -11.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 16.3637 | -0.05% | -1.46% | -3.17% | -9.68% | -6.23% | -17.44% | +11.31% | +1.77% | - | - | - | - | ||
| B-TNTV | 13.1521 | +0.00% | +0.02% | +0.09% | +0.27% | +0.51% | +0.93% | +2.97% | +6.43% | - | - | - | - | ||
| B-TOPTENRMF T | 9.1551 | +0.15% | +0.75% | +0.33% | -1.67% | -2.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 48.6193 | +0.17% | +0.81% | +0.32% | -1.57% | -1.96% | -7.39% | +42.54% | +51.12% | - | - | - | - | ||
| B-TREASURY | 11.0336 | +0.00% | +0.02% | +0.10% | +0.29% | +0.55% | +1.00% | +3.18% | +6.75% | - | - | - | - | ||
| CG-LTF T | 55.1408 | +0.02% | -1.07% | -0.86% | -6.50% | -3.87% | -12.94% | +25.18% | +43.63% | - | - | - | - | ||
| CG-RMF T | 10.8251 | +0.02% | -1.06% | -0.76% | -6.41% | -3.76% | -12.54% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 4.7258 | -0.46% | +1.32% | -1.94% | -1.66% | -15.55% | -30.00% | -10.81% | +29.34% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.1811 | +0.02% | -0.50% | -1.78% | -7.19% | -6.71% | -14.59% | +11.53% | +19.48% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.6620 | +1.29% | +2.27% | +1.31% | -0.57% | -8.31% | -16.23% | +30.34% | +30.64% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.2573 | +1.30% | +2.29% | +1.28% | -0.66% | -8.45% | -16.44% | +26.15% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.6292 | +1.50% | +1.78% | +1.57% | +7.72% | -5.52% | -12.43% | +14.47% | +23.73% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2543 | +0.00% | +0.00% | +0.06% | +0.22% | +0.40% | +0.71% | +2.42% | +5.25% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.6062 | +0.00% | +0.02% | +0.09% | +0.37% | +0.67% | +1.23% | +4.06% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.7644 | +0.15% | -1.57% | -1.05% | -8.27% | -0.68% | -6.43% | +29.45% | -4.90% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.2860 | -0.01% | -0.64% | -2.36% | -7.00% | -6.54% | -16.49% | +25.98% | +36.08% | - | - | - | - | ||
| 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 | 10.8952 | -0.04% | -0.80% | -2.66% | -7.54% | -6.65% | -16.30% | +14.41% | +29.18% | 22.30% | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 24.1948 | -0.03% | -0.71% | -2.40% | -7.16% | -6.19% | -16.26% | +32.68% | +46.11% | 1.32% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4775 | +0.00% | +0.01% | +0.08% | +0.31% | +0.58% | +1.08% | +3.52% | +6.84% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 5.8763 | -0.77% | +0.76% | -1.59% | -11.18% | -7.05% | -10.87% | +8.15% | -30.79% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 11.9233 | +0.48% | +1.59% | +0.78% | -6.42% | -8.69% | -10.99% | +27.66% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.3369 | +0.14% | -0.25% | -1.44% | -4.56% | -3.69% | -8.99% | +32.30% | +33.87% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.4514 | -0.33% | +0.74% | -1.33% | -6.74% | -6.07% | -7.63% | +16.68% | +8.22% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.0374 | -0.02% | -0.37% | -1.26% | -3.59% | -3.39% | -8.84% | +10.25% | +7.81% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 18.7117 | +0.14% | -0.90% | -1.26% | -5.22% | -0.56% | -8.74% | +42.16% | +31.73% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6412 | +0.00% | +0.02% | +0.09% | +0.30% | +0.57% | +1.03% | +3.37% | +7.21% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.3467 | -0.01% | +0.05% | +0.19% | +0.63% | +0.55% | +0.78% | +4.08% | +11.91% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.1272 | -0.17% | -1.22% | -2.33% | -3.70% | -6.26% | -5.25% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.2657 | -0.49% | +1.12% | -0.73% | -6.36% | -7.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 10.8751 | +1.49% | +1.88% | +3.13% | -3.67% | -15.46% | -8.47% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.6590 | -0.39% | +2.85% | -1.40% | +0.57% | -4.06% | -1.97% | 0.00% | 0.00% | 3.42% | ไม่เเน่นอน | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 10.3354 | -0.44% | +1.69% | -0.88% | -9.66% | -11.91% | -14.31% | +7.58% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.7410 | +0.28% | +0.52% | +1.36% | +1.23% | +0.35% | -1.59% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.4445 | -0.04% | -0.58% | -1.93% | -5.60% | -5.39% | -13.19% | +18.70% | +32.30% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.3059 | +0.00% | +0.02% | +0.09% | +0.32% | +0.60% | +1.05% | +3.51% | +7.71% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2298 | +0.00% | +0.02% | -0.15% | +0.09% | +0.12% | +0.58% | +1.91% | +6.35% | 0.47% | ไม่เเน่นอน | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.3181 | +0.00% | +0.02% | +0.09% | +0.32% | +0.60% | +1.05% | +3.55% | +7.77% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 17.6329 | -0.01% | -0.65% | -2.36% | -7.00% | -6.65% | -16.53% | +24.48% | +37.37% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.3500 | -0.01% | -0.65% | -3.76% | -8.34% | -9.06% | -18.63% | +23.51% | +39.75% | 3.09% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 17.9566 | -0.01% | -0.64% | -2.35% | -6.98% | -6.63% | -16.39% | +27.65% | +40.97% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.7491 | -0.01% | +0.06% | +0.20% | +0.69% | +0.74% | +1.25% | +5.21% | +13.60% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.7640 | -0.01% | +0.06% | +0.20% | +0.69% | +0.75% | +1.26% | +5.24% | +13.68% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.1507 | +0.11% | +0.57% | +3.79% | +3.93% | +1.78% | -6.13% | +9.77% | -2.86% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.9861 | +0.11% | +0.57% | +3.76% | +3.90% | +1.74% | -6.35% | +7.52% | -4.88% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.6766 | +0.02% | +0.44% | +1.59% | +2.47% | +4.21% | +5.26% | +38.47% | +65.47% | 1.19% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.3064 | +0.03% | +0.44% | +0.35% | +1.21% | +1.78% | +2.95% | +36.63% | +64.78% | 2.93% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 10.1177 | +0.02% | +0.59% | +1.83% | +2.57% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.7112 | +0.03% | +0.37% | +1.19% | +1.78% | +3.95% | +5.52% | +42.94% | +83.85% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 10.9491 | +1.10% | +0.52% | -3.94% | -11.72% | -14.76% | -22.24% | -5.35% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.3058 | +1.52% | +3.10% | +1.42% | -4.76% | -11.42% | -24.20% | -6.42% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.2754 | -0.00% | -0.63% | -2.27% | -6.81% | -6.23% | -16.27% | +27.16% | +39.01% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1169 | -0.00% | -0.00% | +0.02% | +0.13% | +0.21% | +0.34% | +1.19% | +3.20% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.4853 | +0.17% | -0.82% | -1.23% | -5.17% | -0.55% | -8.96% | +43.43% | +29.82% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.2049 | +0.03% | +0.27% | +0.95% | +1.57% | +2.42% | +3.18% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.6042 | -0.07% | -1.29% | -2.34% | -8.39% | -7.24% | -18.27% | 0.00% | 0.00% | 16.74% | 1 | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.5703 | +0.00% | +0.02% | +0.08% | +0.26% | +0.48% | +0.85% | +2.76% | +5.94% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.7295 | -0.83% | -0.25% | -5.72% | -9.99% | -8.61% | -23.23% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.5776 | +1.29% | +2.29% | +1.31% | -0.60% | -8.48% | -16.55% | +28.91% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 10.8093 | -0.65% | +2.31% | +2.25% | -9.51% | -17.53% | -17.58% | +16.85% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 7.9836 | +1.48% | +3.01% | +1.36% | -4.82% | -11.48% | -24.27% | -6.77% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.4654 | -0.06% | +0.01% | +0.09% | -0.26% | -0.08% | -1.29% | +3.85% | +9.63% | - | - | - | - | ||
| CPRMF2 T | 14.7539 | -0.02% | -0.15% | -0.21% | -0.95% | -0.32% | -1.49% | +4.69% | +11.92% | - | - | - | - | ||
| CPRMF3 T | 15.7193 | +0.15% | -0.09% | +0.16% | -0.17% | +0.16% | -1.19% | +6.60% | +10.49% | - | - | - | - | ||
| CPRMF4 T | 15.5771 | +0.01% | -0.07% | +0.06% | -0.16% | +0.08% | -1.17% | +3.15% | +5.58% | - | - | - | - | ||
| CPRMF5 T | 15.3445 | -0.05% | +0.06% | +0.24% | +0.07% | +0.17% | -1.23% | +4.43% | +8.03% | - | - | - | - | ||
| DE-1 D | 6.2748 | +0.14% | -0.37% | -0.53% | -4.72% | -3.08% | -11.44% | +34.77% | +54.79% | 23.59% | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.5631 | +0.50% | -0.53% | -1.14% | -5.91% | +2.91% | -13.13% | +34.02% | +24.14% | 3.60% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.0055 | -0.34% | +0.95% | -0.56% | -0.86% | -2.63% | -9.10% | +51.07% | +62.86% | 3.75% | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.3671 | -0.06% | +1.19% | +1.23% | -4.97% | -2.34% | -19.12% | +23.33% | +20.94% | 3.73% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 8.3614 | +0.12% | +0.06% | +0.46% | -7.83% | -11.87% | -14.14% | +17.79% | -0.28% | - | - | - | - | ||
| EICT D | 4.1193 | -0.69% | -4.73% | -4.15% | -12.61% | -10.76% | -16.51% | +7.88% | -25.99% | 4.86% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 5.9777 | +0.01% | -1.19% | -0.51% | -8.63% | -0.76% | -5.97% | +125.96% | +65.97% | 4.52% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 18.1833 | -0.39% | -1.63% | -2.22% | -5.93% | -0.95% | -14.81% | +2.40% | +11.60% | - | - | - | - | ||
| ERMF T | 91.8158 | -0.08% | -1.15% | -1.54% | -7.65% | -3.25% | -11.30% | +19.94% | +24.20% | - | - | - | - | ||
| ESET50 D | 5.5177 | +0.17% | -0.86% | -1.22% | -5.31% | -0.74% | -9.51% | +47.02% | 0.00% | 3.62% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 34.4251 | -0.06% | -1.14% | -2.41% | -8.80% | -3.58% | -15.56% | +23.86% | +10.09% | - | - | - | - | ||
| FLEX-RMF T | 26.3396 | +0.13% | -0.97% | -0.67% | -5.25% | -1.72% | -10.87% | +28.05% | +33.67% | - | - | - | - | ||
| F-RMF T | 15.3797 | -0.00% | +0.02% | +0.09% | +0.35% | +0.37% | +0.66% | +3.04% | +8.50% | - | - | - | - | ||
| GBRMF T | 14.1907 | +0.02% | +0.16% | +0.32% | +0.89% | +0.65% | +0.71% | +3.45% | +9.49% | - | - | - | - | ||
| GC | 13.1089 | +2.02% | +2.80% | +0.62% | +0.52% | -11.76% | -14.99% | +17.71% | +20.62% | - | - | - | - | ||
| 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 | 1.7348 | -0.62% | -0.40% | +0.49% | +1.56% | -1.71% | -5.31% | +0.34% | -4.64% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.6368 | +0.02% | -0.69% | -1.36% | -4.79% | -2.99% | -1.94% | +28.04% | +38.35% | 8.27% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.8699 | +0.07% | -0.71% | -1.19% | -5.40% | -2.71% | -10.99% | +37.94% | +43.15% | 1.69% | ไม่เเน่นอน | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.4677 | +0.07% | -0.69% | -1.23% | -5.41% | -2.77% | -10.67% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.4841 | +0.07% | -0.72% | -1.25% | -5.43% | -2.83% | -11.02% | +34.36% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 9.7049 | +0.08% | -0.63% | -1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.1040 | +1.07% | +2.54% | +2.62% | -27.82% | -33.37% | -26.76% | -20.94% | -72.82% | - | - | - | - | ||
| I-DEVELOP | 9.5471 | +0.38% | +0.44% | +0.45% | -10.81% | -17.45% | -20.42% | -18.93% | -16.93% | - | - | - | - | ||
| I-GOLD | 12.6792 | -0.39% | +0.43% | +3.36% | +3.66% | +0.95% | -4.68% | +6.86% | -2.06% | - | - | - | - | ||
| I-GOLD7S2 | 6.4231 | -0.21% | +0.04% | +2.27% | +3.34% | -0.13% | -6.84% | -1.37% | -11.71% | - | - | - | - | ||
| I-GOLD7S3 | 6.6841 | -0.21% | +0.06% | +2.30% | +3.36% | -0.17% | -6.54% | -1.25% | -11.29% | - | - | - | - | ||
| I-GOLDRMF T | 9.7216 | -0.33% | +0.55% | +3.15% | +3.42% | +0.29% | -5.59% | +4.61% | -4.06% | - | - | - | - | ||
| IN-RMF T | 25.3546 | -0.32% | -1.05% | -1.88% | -9.40% | -6.71% | -14.92% | +25.79% | +30.29% | - | - | - | - | ||
| I-OIL | 3.9977 | +2.80% | +4.00% | +3.11% | -28.46% | -23.85% | -15.47% | +11.82% | -67.52% | - | - | - | - | ||
| I-REITS | 11.6021 | -0.53% | +0.27% | -4.50% | -6.33% | -13.44% | -13.82% | -9.89% | -7.64% | - | - | - | - | ||
| I-SMART D | 9.8557 | -0.18% | +0.31% | +0.37% | -0.83% | -2.22% | -3.03% | +2.36% | +12.48% | N/A | ไม่เเน่นอน | 27/10/17 | 0.2800 | ||
| JB25 | 42.3502 | +0.21% | -0.69% | -0.97% | -5.12% | -1.14% | -7.07% | +56.87% | +39.97% | - | - | - | - | ||
| JB25LTF D T | 24.3025 | +0.21% | -0.70% | -1.00% | -5.22% | -1.39% | -7.54% | +56.22% | +37.13% | 1.85% | 2 | 15/01/19 | 0.2000 | ||
| JB25RMF T | 38.3549 | +0.21% | -0.71% | -1.01% | -5.23% | -1.39% | -7.51% | +54.48% | +36.58% | - | - | - | - | ||
| JBPLTF D T | 20.1619 | +0.16% | -0.53% | -0.74% | -3.88% | -1.03% | -5.64% | +39.00% | +28.60% | 1.74% | 2 | 15/01/19 | 0.1500 | ||
| JSM | 17.8011 | +1.20% | +1.11% | -4.82% | -10.31% | -14.47% | -14.82% | +33.68% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.0007 | -0.12% | -1.81% | -1.26% | -7.25% | -2.30% | -16.23% | +24.98% | +46.98% | 4.94% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.6474 | -0.00% | -0.14% | -0.03% | -0.74% | +0.22% | -1.34% | +4.84% | +10.91% | - | - | - | - | ||
| K-2510 | 16.2346 | -0.00% | -0.24% | -0.12% | -1.31% | -0.17% | -2.97% | +8.20% | +15.62% | - | - | - | - | ||
| K-2520 | 18.8559 | -0.00% | -0.37% | -0.24% | -2.19% | -0.56% | -4.85% | +10.37% | +23.77% | - | - | - | - | ||
| K-2530 | 20.5772 | +0.00% | -0.48% | -0.57% | -3.46% | -0.86% | -7.11% | +11.54% | +24.61% | - | - | - | - | ||
| K70LTF D T | 16.1574 | +0.09% | -0.47% | -0.46% | -4.34% | -2.11% | -9.08% | +24.29% | +24.06% | 3.47% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.2136 | -0.26% | +0.67% | +1.56% | +4.05% | -0.09% | -11.90% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.1661 | +0.05% | -0.41% | -0.88% | -3.05% | -1.53% | -8.42% | +12.09% | +15.15% | 5.23% | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.5602 | -0.09% | -0.09% | -0.01% | +0.64% | -1.59% | -4.90% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.1771 | -0.47% | -1.17% | -0.50% | -3.74% | -1.97% | -8.98% | -16.37% | -30.78% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.5489 | +0.14% | +0.99% | +1.13% | +0.64% | +0.95% | -4.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.8578 | +0.68% | +1.40% | -0.92% | +0.94% | -10.39% | -16.14% | +31.43% | +25.55% | 4.06% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 11.8904 | +0.51% | -0.54% | -1.17% | -6.05% | +2.90% | -12.95% | +34.12% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.7357 | +0.03% | -0.31% | -0.31% | -2.38% | -0.66% | -5.92% | +7.35% | +11.24% | - | - | - | - | ||
| K-CASH | 12.9611 | +0.00% | +0.02% | +0.11% | +0.33% | +0.63% | +1.16% | +3.69% | +7.30% | - | - | - | - | ||
| K-CBOND | 17.2588 | -0.01% | +0.02% | +0.19% | +0.65% | +0.56% | +0.92% | +5.19% | +12.38% | - | - | - | - | ||
| K-CHINA D | 10.6365 | +1.57% | +3.54% | +1.28% | +1.29% | -6.70% | -16.46% | +52.38% | +50.50% | 5.64% | 3 | 14/12/18 | 0.2000 | ||
| K-CHX | 10.0505 | +0.34% | +2.25% | -1.58% | -2.79% | -5.91% | -25.76% | +7.77% | 0.00% | - | - | - | - | ||
| KDLTF D T | 18.9483 | +0.13% | -0.62% | -0.70% | -6.24% | -3.01% | -12.45% | +37.06% | +33.80% | 4.96% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.1136 | +0.01% | -1.20% | -0.50% | -8.60% | -0.75% | -7.49% | +96.78% | 0.00% | - | - | - | - | ||
| KEQLTF T | 32.8995 | +0.12% | -1.04% | -1.34% | -7.00% | -3.56% | -12.56% | +31.67% | +28.24% | - | - | - | - | ||
| KEQRMF T | 30.4127 | +0.09% | -0.48% | -0.34% | -5.96% | -1.30% | -9.77% | +41.39% | +38.64% | - | - | - | - | ||
| K-EQUITY D | 17.0984 | +0.02% | -0.94% | -1.23% | -6.35% | -2.28% | -10.24% | +41.23% | +39.80% | 5.85% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 11.7041 | +0.31% | +0.90% | +1.05% | -7.09% | -15.14% | -12.61% | +8.73% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 10.1453 | +0.30% | +0.88% | +1.03% | -7.03% | -15.00% | -12.12% | +11.51% | +31.12% | 7.89% | 4 | 14/11/18 | 0.2000 | ||
| K-EUSAGE D | 8.9106 | -0.64% | +1.32% | -0.81% | -5.73% | -11.54% | -11.09% | +7.57% | 0.00% | 4.49% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 8.6021 | +0.03% | +1.18% | +3.19% | -6.28% | -10.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 10.5547 | +0.26% | +0.34% | +0.17% | -5.21% | -10.22% | -11.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 7.6437 | +2.82% | +6.28% | +1.99% | +0.73% | -15.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.4968 | +0.03% | +0.17% | +0.43% | +1.15% | +1.12% | +1.39% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.0869 | +0.04% | +0.29% | +0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8381 | +0.44% | +1.15% | +0.82% | +2.29% | -0.34% | -3.33% | +14.61% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.7559 | +0.86% | +2.29% | +1.01% | +1.97% | -10.23% | -11.63% | +43.62% | +15.95% | - | - | - | - | ||
| KFCASH | 13.1395 | +0.00% | +0.02% | +0.08% | +0.25% | +0.47% | +0.83% | +2.77% | +5.74% | - | - | - | - | ||
| KFCASHPLUS | 12.0621 | +0.00% | +0.02% | +0.08% | +0.25% | +0.47% | +0.86% | +2.88% | +6.49% | - | - | - | - | ||
| KFCASHRMF T | 13.0542 | +0.00% | +0.02% | +0.08% | +0.25% | +0.47% | +0.84% | +2.79% | +5.85% | - | - | - | - | ||
| KF-CHINA | 9.4482 | +0.05% | +0.98% | -2.10% | +0.11% | -5.75% | -20.62% | +12.63% | +2.95% | - | - | - | - | ||
| KFCHINARMF T | 9.2999 | +1.82% | +4.16% | +0.50% | +2.20% | -13.39% | -17.20% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.0998 | +0.13% | +0.67% | +0.41% | -1.12% | -2.45% | -4.36% | +5.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5299 | +0.05% | +0.40% | +1.02% | +0.74% | +0.17% | -1.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 29.5015 | +0.05% | -1.33% | -1.97% | -7.66% | -3.52% | -12.87% | +28.89% | +23.06% | - | - | - | - | ||
| KFDNM-D D | 10.3928 | -0.72% | -2.69% | -5.00% | -12.76% | -5.06% | -20.26% | +57.89% | +47.54% | 9.04% | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 9.5675 | -0.64% | -2.71% | -4.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 34.5600 | -0.72% | -2.68% | -4.99% | -12.61% | -4.90% | -20.27% | +53.19% | +43.77% | - | - | - | - | ||
| KF-ELI | 8.2478 | +0.07% | +0.95% | +4.03% | +3.52% | -0.54% | -9.52% | +16.30% | -9.77% | - | - | - | - | ||
| KF-EM | 10.3711 | +0.90% | +1.67% | +1.97% | +0.99% | -9.87% | -19.30% | +3.68% | +2.34% | - | - | - | - | ||
| KFENSET50 | 24.4460 | +0.18% | -0.93% | -1.30% | -5.63% | -0.90% | -9.36% | +52.35% | +35.84% | - | - | - | - | ||
| K-FEQ | 69.0882 | +0.03% | -1.05% | -1.22% | -6.93% | -2.12% | -14.61% | +20.66% | +27.23% | - | - | - | - | ||
| KFEQRMF T | 28.4283 | -0.02% | -1.62% | -3.06% | -10.27% | -4.45% | -23.68% | +26.02% | +22.33% | - | - | - | - | ||
| KF-EUROPE | 12.1873 | +0.04% | +0.47% | -0.39% | -10.37% | -20.69% | -18.70% | -2.47% | +2.48% | - | - | - | - | ||
| KFEURORMF T | 10.8995 | +0.04% | +0.47% | -0.37% | -10.30% | -20.54% | -18.62% | -2.21% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.0214 | -0.04% | -2.42% | -2.71% | -9.27% | +0.88% | -16.46% | +82.23% | +65.62% | 14.63% | ไม่เเน่นอน | 29/01/18 | 1.3200 | ||
| KFFLEX | 25.5039 | -0.13% | -1.14% | -2.00% | -7.48% | -1.94% | -15.50% | +32.56% | +30.09% | - | - | - | - | ||
| KFFLEX2RMF T | 56.5631 | -0.13% | -1.07% | -2.02% | -7.43% | -1.99% | -15.61% | +30.59% | +27.50% | - | - | - | - | ||
| KFFLEX-D D | 7.3719 | -0.13% | -1.11% | -1.97% | -7.35% | -1.94% | -15.35% | +42.70% | +43.81% | 22.65% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.2708 | +0.86% | +1.24% | +0.44% | -7.70% | -11.10% | -12.35% | +3.78% | +3.72% | - | - | - | - | ||
| KF-GBRAND D | 9.5922 | +0.57% | +0.73% | -1.26% | -3.80% | -6.20% | -6.07% | 0.00% | 0.00% | 4.69% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.0259 | +0.57% | +0.73% | -1.27% | -3.77% | -6.18% | -6.03% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.1416 | -0.82% | -0.33% | -3.54% | -4.95% | -10.38% | -5.54% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.8405 | -0.45% | -0.37% | +0.71% | +1.56% | -1.90% | -5.53% | -1.36% | -6.62% | - | - | - | - | ||
| KFGOLDRMF T | 10.2930 | -0.45% | -0.37% | +0.69% | +1.53% | -2.00% | -11.24% | -7.34% | -12.56% | - | - | - | - | ||
| KFGOOD | 9.8463 | -0.00% | -0.32% | -0.25% | -1.93% | +0.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.9057 | +0.00% | -0.29% | -0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.4861 | +0.01% | +0.07% | +0.20% | +0.68% | +0.67% | +0.78% | +3.48% | +10.13% | - | - | - | - | ||
| KF-GPROPD D | 8.7470 | +0.75% | +1.93% | +2.15% | +1.72% | -3.68% | +3.38% | 0.00% | 0.00% | 2.86% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 7.4088 | -0.03% | -1.68% | -3.11% | -10.08% | -4.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 6.6797 | -0.03% | -1.68% | -3.11% | -9.93% | -3.54% | -22.99% | +39.84% | +32.51% | 23.80% | 2 | 19/11/18 | 0.7900 | ||
| KF-GTECH | 10.4008 | +1.48% | +2.57% | +3.58% | +0.20% | -13.39% | -15.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 8.9084 | +1.49% | +2.55% | +3.47% | +0.16% | -13.33% | -15.47% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2321 | -0.01% | -0.12% | +0.19% | -0.53% | -0.10% | -2.47% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9022 | -0.01% | -0.12% | +0.16% | -0.56% | -0.19% | -2.62% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.4471 | +1.75% | +3.62% | +1.95% | +2.72% | -8.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.3960 | +0.45% | +0.40% | -1.64% | -6.42% | -6.33% | -3.37% | -0.36% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 8.5005 | +1.81% | +4.15% | +0.41% | +2.07% | -13.30% | -16.97% | +54.63% | 0.00% | 5.88% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 7.9588 | +0.45% | +0.40% | -1.67% | -6.51% | -6.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 7.5055 | +0.45% | +0.40% | -1.67% | -6.51% | -6.10% | -2.86% | +0.13% | 0.00% | 6.66% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 12.2685 | +0.36% | +0.97% | +1.23% | -6.81% | -14.60% | -11.68% | +10.30% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.8348 | +0.10% | +0.55% | +3.79% | +3.95% | +1.99% | -5.85% | +10.82% | -1.49% | - | - | - | - | ||
| KF-HJAPAND D | 8.3485 | +0.75% | +2.76% | +0.16% | -8.52% | -6.94% | -19.49% | +19.77% | 0.00% | 2.99% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 10.8366 | -0.49% | +0.02% | -4.72% | -8.88% | -8.58% | -12.91% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 9.6854 | +0.21% | +1.77% | +1.22% | -6.37% | -9.81% | -10.84% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 10.8001 | +1.01% | +1.27% | +1.52% | -7.84% | -7.57% | -7.13% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 10.9753 | +0.13% | +0.67% | +0.42% | -1.13% | -2.50% | -4.45% | +4.76% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.9016 | +0.40% | -1.17% | -2.46% | +4.38% | -9.86% | -17.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 9.9198 | +0.40% | -1.15% | -2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8734 | -0.01% | -0.00% | +0.16% | +0.53% | +0.42% | +0.89% | +4.96% | +12.93% | - | - | - | - | ||
| K-FITL | 9.5588 | -0.44% | -0.12% | -1.23% | -3.32% | -4.81% | -8.51% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.7148 | -0.31% | -0.04% | -0.85% | -2.04% | -3.53% | -6.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 9.9454 | -0.10% | -0.02% | -0.26% | -0.60% | -1.25% | -2.07% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.6772 | -0.07% | +0.55% | -0.28% | -0.79% | -4.52% | -9.57% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2861 | -0.01% | -0.02% | +0.12% | +0.57% | +0.48% | +0.85% | +5.23% | +15.09% | - | - | - | - | ||
| K-FIXEDPLUS | 10.2454 | -0.01% | +0.02% | +0.21% | +0.62% | +0.70% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 8.7669 | +0.59% | +2.29% | -2.20% | -10.15% | -10.06% | -23.47% | -1.49% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 10.3077 | +1.31% | -0.27% | -6.34% | -16.07% | -21.77% | -22.14% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 8.8155 | +1.31% | -0.26% | -6.32% | -16.09% | -20.06% | -16.02% | 0.00% | 0.00% | 11.34% | ไม่เเน่นอน | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.6901 | -0.49% | +1.57% | +9.58% | +1.70% | +4.07% | -5.27% | +47.17% | -11.61% | - | - | - | - | ||
| KFLRMF T | 81.1364 | +0.08% | -0.75% | -0.68% | -5.51% | -1.15% | -10.95% | +23.59% | +28.99% | - | - | - | - | ||
| KFLS20PLUS | 11.4690 | -0.00% | -1.45% | -2.31% | -6.17% | -2.19% | -14.02% | +14.25% | +12.43% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 35.4186 | +0.17% | -0.85% | -1.26% | -5.29% | -0.43% | -8.95% | +46.73% | +34.67% | - | - | - | - | ||
| KFLTFA50-D D T | 22.6531 | -0.26% | -2.61% | -3.91% | -9.71% | -2.33% | -16.68% | +40.86% | +33.49% | 4.41% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 9.7686 | -0.03% | -1.27% | -3.37% | -8.66% | -6.24% | -18.64% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 15.9212 | +0.03% | -0.92% | -1.33% | -5.38% | -2.35% | -9.17% | +23.90% | +21.30% | 3.14% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 24.6130 | +0.05% | -1.33% | -1.97% | -7.75% | -3.34% | -13.12% | +30.59% | +24.39% | 3.05% | 1 | 19/11/18 | 0.7500 | ||
| KFLTFDNM-D T | 9.5823 | -0.66% | -2.69% | -4.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 28.1585 | -0.03% | -1.64% | -3.09% | -10.32% | -4.49% | -23.68% | +26.30% | +22.57% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 15.4916 | -0.03% | -1.21% | -2.22% | -7.33% | -2.94% | -16.79% | +19.28% | +17.34% | 3.23% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.3142 | -0.02% | -1.97% | -3.60% | -8.89% | -3.73% | -19.72% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 8.6031 | -0.95% | -2.26% | -6.50% | -18.82% | -12.33% | -30.37% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.5514 | +0.04% | +0.28% | +0.62% | +1.44% | +1.37% | +1.13% | +4.60% | +10.66% | - | - | - | - | ||
| KFMINCOM-R | 9.9710 | +0.16% | +0.75% | +1.38% | -0.24% | -1.15% | -3.26% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.3405 | +0.00% | +0.07% | +0.22% | +0.65% | +0.66% | +0.97% | +4.63% | +11.59% | - | - | - | - | ||
| KFMTFI-D D | 10.1076 | +0.01% | +0.09% | +0.25% | +0.74% | +0.69% | +0.97% | +4.50% | +11.89% | 0.89% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.3573 | +0.00% | +0.09% | +0.22% | +0.72% | +0.60% | +0.86% | +4.64% | +10.74% | - | - | - | - | ||
| KFMXPLS2TM | 10.9661 | -0.03% | -0.26% | -0.20% | -1.01% | -0.51% | -3.10% | +6.96% | +9.40% | - | - | - | - | ||
| KF-OIL | 3.0223 | +2.43% | +3.87% | +2.04% | -28.11% | -20.51% | -16.34% | +6.08% | -67.67% | - | - | - | - | ||
| KF-ORTFLEX | 11.8360 | +1.04% | +2.18% | -4.61% | -7.31% | -17.62% | -24.83% | -1.67% | -5.66% | - | - | - | - | ||
| KFS100RMF T | 33.7991 | +0.11% | -1.01% | -1.59% | -6.32% | -1.35% | -10.12% | +44.79% | +37.09% | - | - | - | - | ||
| KFSDIV D | 9.2164 | +0.05% | -1.33% | -1.96% | -7.65% | -3.55% | -12.74% | +35.00% | +27.94% | 10.85% | 4 | 19/11/18 | 0.5000 | ||
| KFSEQ | 27.2375 | -0.02% | -1.63% | -3.09% | -10.35% | -4.72% | -23.74% | +26.69% | +22.83% | - | - | - | - | ||
| KFSEQ-D D | 7.4902 | -0.03% | -1.65% | -3.13% | -10.38% | -4.57% | -23.64% | +41.35% | +31.64% | 27.30% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.5408 | +0.05% | +0.40% | +1.03% | +0.72% | +0.14% | -0.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.5171 | +0.05% | +0.40% | +1.01% | +0.77% | +0.19% | -0.94% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.4071 | +0.00% | +0.04% | +0.11% | +0.39% | +0.73% | +1.33% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.2003 | +0.06% | +0.97% | -0.38% | -10.38% | -18.09% | -18.31% | -3.18% | 0.00% | 3.05% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.1423 | +0.01% | +0.12% | +0.33% | +0.90% | +0.77% | +1.02% | +4.89% | +12.92% | - | - | - | - | ||
| KFSPLUS | 20.8048 | +0.01% | +0.03% | +0.13% | +0.36% | +0.69% | +1.27% | +4.12% | +8.69% | - | - | - | - | ||
| KFSTARRMF T | 8.3549 | -0.02% | -1.99% | -3.45% | -8.81% | -3.65% | -19.39% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.5252 | -0.28% | -1.95% | -1.93% | -9.71% | -4.26% | -17.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 11.5879 | -0.93% | -2.19% | -6.41% | -18.53% | -11.49% | -29.98% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.0669 | +0.02% | +0.10% | +0.56% | +0.88% | -0.42% | -2.43% | +2.17% | +7.81% | - | - | - | - | ||
| KFTSRMF T | 70.3593 | -0.14% | -1.10% | -2.07% | -7.55% | -2.03% | -15.83% | +31.30% | +28.72% | - | - | - | - | ||
| KFTSTAR-A | 9.3626 | -0.05% | -2.08% | -3.79% | -9.41% | -4.06% | -19.85% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.2494 | -0.05% | -2.08% | -3.79% | -9.36% | -3.85% | -19.76% | 0.00% | 0.00% | 9.70% | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 67.9352 | -0.02% | -1.65% | -3.06% | -10.22% | -4.05% | -23.05% | +31.01% | +30.54% | - | - | - | - | ||
| KF-US | 16.6681 | -0.69% | +1.26% | -1.67% | -7.38% | -14.33% | -13.09% | +13.19% | +26.96% | - | - | - | - | ||
| KFVALUE | 33.6982 | +0.05% | -1.32% | -1.91% | -7.60% | -3.52% | -13.16% | +31.05% | +25.67% | - | - | - | - | ||
| KFVIET-A | 8.3865 | +0.84% | +2.78% | -2.23% | -4.76% | -4.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 10.6628 | +0.34% | +0.65% | +0.57% | -3.37% | -6.60% | -10.46% | +11.61% | +7.41% | N/A | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| KGARMF T | 12.3791 | +0.34% | +0.65% | +0.54% | -3.35% | -6.62% | -10.44% | +10.21% | +6.50% | - | - | - | - | ||
| KGBRMF T | 14.0815 | +0.01% | +0.02% | +0.20% | +0.58% | +0.44% | +0.74% | +4.23% | +11.52% | - | - | - | - | ||
| KGDRMF T | 11.0233 | +0.14% | +0.59% | +3.95% | +4.09% | +2.09% | -5.74% | +11.60% | -0.04% | - | - | - | - | ||
| K-GEMO D | 9.3313 | +0.93% | +2.73% | +2.57% | +0.05% | -9.89% | -17.73% | +40.43% | +10.42% | 3.75% | ไม่เเน่นอน | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 9.8682 | +0.60% | +0.88% | +0.63% | -4.92% | -3.32% | +1.17% | +17.54% | 0.00% | 2.03% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 9.3991 | +0.39% | +0.46% | -1.60% | -6.53% | -6.41% | +1.78% | +5.48% | 0.00% | 2.13% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 9.6484 | +0.60% | +0.88% | +0.55% | -4.95% | -3.40% | +1.10% | +16.86% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.0708 | +0.18% | +0.21% | -0.73% | -2.55% | -5.44% | -7.73% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.6391 | +0.08% | +0.63% | +0.26% | -1.54% | -3.27% | -5.92% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.6395 | +0.08% | +0.63% | +0.26% | -1.54% | -3.27% | -5.92% | +12.85% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.7338 | +0.18% | +0.20% | -0.78% | -2.59% | -5.43% | -7.61% | 0.00% | 0.00% | 2.05% | 14/09/18 | 0.2000 | |||
| K-GLOBE D | 7.8687 | +0.69% | +0.95% | +0.70% | -5.25% | -7.85% | -10.84% | +14.02% | +18.87% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.0740 | -0.06% | -0.72% | -1.83% | -6.59% | -2.20% | -11.39% | +34.16% | +31.34% | 4.39% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 9.1336 | +0.14% | +0.59% | +3.96% | +4.10% | +2.16% | -5.65% | +13.11% | +1.33% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.5191 | +0.20% | +1.78% | -0.08% | +1.32% | -6.05% | -7.31% | +11.17% | 0.00% | 2.63% | ไม่เเน่นอน | 14/02/18 | 0.2500 | ||
| K-ICT | 7.2071 | -0.62% | -4.55% | -3.80% | -12.33% | -9.82% | -15.07% | +13.76% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.1516 | +0.73% | -0.85% | -0.21% | +5.77% | -5.67% | -14.74% | +35.56% | +75.20% | 5.91% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 11.2320 | +0.63% | -1.30% | +0.78% | +4.05% | -4.20% | -8.40% | +32.54% | 0.00% | - | - | - | - | ||
| K-JP D | 9.0727 | +0.74% | -0.65% | -4.33% | -9.85% | -12.01% | -17.30% | +19.60% | 0.00% | 8.82% | ไม่เเน่นอน | 12/10/18 | 0.2000 | ||
| KJPRMF T | 11.4948 | +0.74% | -0.66% | -4.28% | -9.75% | -12.12% | -17.52% | +16.18% | 0.00% | - | - | - | - | ||
| K-JPX | 11.4072 | -0.38% | +0.16% | -3.15% | -8.19% | -10.48% | -16.34% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.2677 | +0.05% | -1.30% | -0.88% | -6.14% | -2.34% | -12.08% | +31.19% | +31.11% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.0401 | -0.29% | -0.15% | +1.08% | +2.49% | -0.79% | -7.69% | -3.11% | -15.01% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 13.4555 | -0.15% | -1.44% | -3.18% | -13.43% | -8.84% | -22.22% | +29.80% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.1066 | +0.00% | +0.03% | +0.09% | +0.23% | +0.44% | +0.78% | +2.76% | +6.46% | - | - | - | - | ||
| KMSLTF T | 10.4042 | -0.13% | -1.32% | -3.03% | -13.13% | -8.63% | -21.58% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.0370 | -0.14% | -1.31% | -3.01% | -12.95% | -8.43% | -21.50% | +34.23% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.3210 | +0.08% | +0.04% | +0.34% | -3.78% | -3.31% | -12.70% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.2759 | +0.08% | +0.03% | +0.12% | -4.01% | -3.60% | -12.72% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.8331 | +2.53% | +4.16% | +4.12% | -27.01% | -17.98% | -11.43% | +27.98% | -63.29% | - | - | - | - | ||
| K-PLAN1 | 12.6386 | -0.00% | -0.01% | +0.13% | +0.61% | +0.63% | +1.10% | +5.16% | +12.46% | - | - | - | - | ||
| K-PLAN2 | 15.3923 | +0.00% | -0.27% | -0.26% | -1.84% | -0.42% | -3.89% | +10.37% | +17.96% | - | - | - | - | ||
| K-PLAN3 | 18.6774 | +0.00% | -0.56% | -0.59% | -3.65% | -1.20% | -7.14% | +17.46% | +26.12% | - | - | - | - | ||
| KPLUS D | 7.0669 | -0.08% | -1.16% | -1.48% | -7.56% | -3.00% | -10.98% | +29.76% | +34.43% | 6.35% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.9523 | -0.08% | -1.15% | -1.49% | -7.58% | -3.11% | -11.04% | +29.80% | +33.99% | 6.64% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.6238 | -0.04% | +0.68% | +1.22% | +2.87% | +4.58% | +6.11% | 0.00% | 0.00% | 6.49% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 11.7534 | +0.17% | -0.85% | -1.21% | -5.29% | -0.50% | -9.07% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.9328 | +0.17% | -0.85% | -1.19% | -5.27% | -0.47% | -9.02% | +46.78% | +33.68% | - | - | - | - | ||
| KSDLTF D T | 9.2841 | +0.03% | +0.02% | -0.28% | -1.23% | -0.30% | -0.92% | +5.73% | +4.43% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.8276 | +0.01% | -1.11% | -1.53% | -8.00% | -2.82% | -13.27% | +37.62% | +38.66% | 3.45% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 9.9355 | +0.99% | +3.11% | +3.96% | +0.69% | -5.83% | -17.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 33.5504 | +0.18% | -0.84% | -1.18% | -5.22% | -0.37% | -8.82% | +48.28% | +34.46% | - | - | - | - | ||
| KSET50LTF T | 24.3316 | +0.17% | -0.84% | -1.34% | -5.51% | -0.91% | -9.61% | +44.37% | +30.64% | - | - | - | - | ||
| K-SF | 10.9924 | +0.00% | +0.03% | +0.10% | +0.29% | +0.59% | +1.06% | +3.77% | +8.17% | - | - | - | - | ||
| K-SFPLUS | 10.4039 | +0.00% | -0.01% | +0.08% | +0.35% | +0.59% | +1.09% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5609 | -0.00% | -0.00% | +0.09% | +0.39% | +0.53% | +0.98% | +3.88% | +8.61% | - | - | - | - | ||
| K-SGM | 10.6146 | -0.22% | +0.42% | +0.37% | -0.44% | -3.57% | -6.50% | +9.73% | 0.00% | - | - | - | - | ||
| KSLTF T | 20.4404 | -0.16% | -0.84% | -2.87% | -9.88% | -6.52% | -18.59% | +7.67% | -5.67% | - | - | - | - | ||
| KSRMF T | 20.6557 | -0.14% | -0.85% | -2.86% | -9.97% | -6.57% | -18.03% | +9.54% | -4.27% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 39.1951 | +0.04% | -0.70% | -0.61% | -6.33% | -1.44% | -8.70% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 39.1515 | +0.04% | -0.70% | -0.61% | -6.34% | -1.51% | -8.78% | +40.98% | +47.41% | - | - | - | - | ||
| K-STEQ | 36.3434 | -0.02% | -0.98% | -1.40% | -7.55% | -2.65% | -12.77% | +34.57% | +45.64% | - | - | - | - | ||
| KT25/75-A | 9.8525 | +0.01% | -0.23% | +0.02% | -1.10% | -0.19% | -3.09% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.8521 | +0.01% | -0.23% | +0.02% | -1.10% | -0.19% | -3.09% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.6256 | +0.01% | -0.22% | +0.01% | -1.16% | -0.25% | -3.12% | +12.65% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.0884 | +1.23% | +1.95% | +0.35% | -4.49% | -13.38% | -18.21% | +18.99% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.1725 | -0.24% | +0.59% | +0.84% | -8.19% | -9.06% | -17.87% | +1.69% | -19.33% | - | - | - | - | ||
| KT-ASEAN-A | 11.5491 | +0.80% | +1.72% | +3.63% | +4.23% | +1.27% | -10.94% | +31.68% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1187 | +0.04% | +0.16% | +0.39% | +0.48% | -1.12% | -0.38% | +3.02% | -2.91% | - | - | - | - | ||
| KT-BOND RMF T | 9.7200 | +0.03% | +0.17% | +0.31% | +0.40% | -1.04% | -0.43% | +2.50% | -3.05% | - | - | - | - | ||
| KT-BRAIN-A | 8.9304 | +0.28% | -1.37% | -4.06% | -10.84% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.8699 | -0.25% | -0.81% | -0.63% | -6.16% | -1.08% | -11.88% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 9.8676 | +2.28% | +3.42% | +1.50% | +2.41% | -12.45% | -24.51% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.2574 | +2.25% | +3.33% | +1.41% | +2.25% | -12.42% | -24.33% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.1375 | -0.39% | -0.95% | -4.06% | -9.51% | -9.69% | -20.63% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.4362 | -0.39% | -0.95% | -4.07% | -9.51% | -9.69% | -16.54% | 0.00% | 0.00% | 11.85% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 19.3317 | -0.04% | -1.23% | -1.28% | -9.11% | -6.07% | -19.54% | +24.42% | +51.27% | - | - | - | - | ||
| KTEF-LTF T | 9.6565 | -0.03% | -1.22% | -1.43% | -9.27% | -6.39% | -20.05% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.4501 | -0.03% | -1.23% | -1.44% | -9.28% | -6.35% | -20.12% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.0304 | +0.65% | +1.25% | +0.80% | -16.42% | -21.55% | -19.18% | +12.52% | -40.51% | - | - | - | - | ||
| KT-EURO | 11.3772 | +0.05% | +1.18% | +3.35% | -6.35% | -10.38% | -20.06% | +19.58% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.2580 | +1.32% | +2.82% | +2.20% | -3.46% | -4.99% | -9.82% | +24.39% | +21.90% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.1522 | -0.00% | +0.05% | +0.20% | +0.65% | +0.73% | +0.97% | +4.49% | +11.43% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6153 | -0.00% | +0.05% | +0.19% | +0.57% | +0.62% | +0.78% | +4.31% | +11.24% | 1.03% | 1 | 07/03/18 | 0.1200 | ||
| KT-FLEX | 10.1512 | +0.37% | -0.97% | -1.50% | -6.92% | -2.40% | -14.63% | +2.75% | +12.79% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.7291 | +0.11% | +0.60% | +0.45% | -1.26% | -1.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.6176 | -0.13% | -0.02% | -0.60% | +0.21% | -0.87% | -7.43% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.4568 | +0.51% | +0.75% | +1.24% | -3.17% | -6.76% | -7.21% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.4016 | +0.09% | +0.52% | +3.44% | +3.55% | +0.82% | -6.51% | +6.99% | -2.74% | - | - | - | - | ||
| KTGOLDRMF T | 8.9138 | +0.07% | +0.50% | +3.50% | +3.67% | +1.27% | -5.98% | +7.39% | -2.73% | - | - | - | - | ||
| KTHAICGRMF T | 9.1965 | -0.14% | -1.04% | -1.29% | -7.07% | -3.39% | -13.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.6595 | +1.81% | +1.89% | +3.95% | -4.60% | -4.33% | +2.80% | +19.06% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.4180 | +1.81% | +1.88% | +3.85% | -4.75% | -4.47% | +2.20% | +16.59% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.9950 | +0.02% | -0.84% | -0.76% | -5.93% | -2.69% | -10.60% | +33.35% | +35.56% | 3.64% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 13.6003 | +0.02% | -0.82% | -0.78% | -5.90% | -2.72% | -10.89% | +31.00% | +35.85% | - | - | - | - | ||
| KT-IGF-R | 11.6752 | +0.50% | +1.15% | +1.87% | -4.64% | -6.32% | -4.72% | +25.35% | 0.00% | - | - | - | - | ||
| KTILF | 10.3771 | +0.13% | +0.06% | -0.24% | +0.17% | -0.72% | -1.78% | +10.94% | +16.34% | - | - | - | - | ||
| KT-INDIA-A | 13.1846 | +0.72% | -0.46% | -1.60% | +4.80% | -12.81% | -17.17% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.9284 | +0.72% | -0.46% | -1.58% | +4.82% | -12.80% | -17.02% | 0.00% | 0.00% | 5.49% | 2 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 10.1360 | +0.96% | +1.06% | -1.78% | -10.52% | -15.54% | -25.72% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 9.7215 | +0.96% | +1.06% | -1.78% | -10.53% | -15.55% | -25.73% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.7225 | +0.00% | -1.22% | -0.94% | -7.01% | -2.83% | -11.68% | +20.55% | +35.48% | 0.58% | ไม่เเน่นอน | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 34.3733 | -0.02% | -0.93% | -0.60% | -4.82% | -1.67% | -8.27% | +18.23% | +22.33% | - | - | - | - | ||
| KT-MAB-A | 9.2011 | -0.36% | +0.91% | +0.28% | -2.61% | -6.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.7048 | -0.83% | -1.10% | -4.39% | -13.33% | -9.70% | -25.54% | -4.68% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.1372 | +0.05% | -0.03% | -0.10% | -3.87% | -4.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 9.9875 | -0.04% | +0.26% | +0.40% | -0.27% | -1.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 8.7060 | -0.54% | +1.28% | -0.16% | -5.18% | -9.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.7811 | +0.07% | +1.08% | -0.74% | -7.29% | -14.22% | -21.45% | +81.59% | -26.27% | - | - | - | - | ||
| KTMSEQ | 8.7822 | -0.57% | -2.35% | -4.72% | -15.92% | -11.70% | -30.96% | -1.75% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 8.6685 | +0.06% | -0.07% | -0.30% | -6.02% | -7.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.6583 | +2.35% | +3.69% | +1.81% | -28.34% | -21.24% | -11.44% | +11.04% | -66.27% | - | - | - | - | ||
| KT-OPP-A | 14.9198 | +0.53% | +0.91% | -2.26% | -3.64% | -11.09% | -11.91% | +26.19% | +47.96% | - | - | - | - | ||
| KT-OPP-D D | 11.3965 | +0.53% | +0.91% | -2.26% | -3.64% | -6.72% | -11.71% | +37.12% | +67.97% | 5.26% | 1 | 19/07/18 | 0.6000 | ||
| KT-PIF-A | 11.3689 | -0.15% | +0.50% | +1.51% | +1.24% | +4.91% | +8.16% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.2894 | -0.15% | +0.50% | +1.51% | +4.32% | +4.97% | +8.19% | 0.00% | 0.00% | 5.83% | ไม่เเน่นอน | 16/10/18 | 0.3000 | ||
| KT-PIF RMF T | 11.4496 | -0.15% | +0.48% | +1.44% | +1.38% | +5.67% | +8.53% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.0055 | +0.00% | +0.02% | +0.10% | +0.33% | +0.60% | +1.07% | +3.91% | +8.61% | - | - | - | - | ||
| KT-PRECIOUS | 3.1240 | -0.61% | -2.00% | +3.24% | -1.71% | -9.17% | -20.97% | +13.00% | -22.82% | - | - | - | - | ||
| KT-PROPERTY D | 11.7044 | +0.39% | +2.60% | -0.21% | +1.71% | -4.27% | -0.79% | +19.29% | +26.49% | 5.98% | 2 | 02/11/18 | 0.3000 | ||
| KT-PROPERTY RMF | 12.9057 | +0.39% | +2.60% | -0.15% | +1.72% | -4.36% | -0.94% | +17.08% | +24.21% | - | - | - | - | ||
| K-TREASURY | 12.9430 | +0.00% | +0.02% | +0.08% | +0.26% | +0.50% | +0.90% | +2.90% | +6.21% | - | - | - | - | ||
| KTSE D | 8.9784 | +0.02% | -1.37% | -1.15% | -7.28% | -3.42% | -24.45% | +0.96% | +17.05% | 2.78% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.4665 | +0.04% | -1.32% | -1.12% | -7.16% | -3.33% | -24.62% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.2209 | +0.04% | -1.32% | -1.16% | -7.30% | -3.61% | -25.20% | -4.86% | +4.12% | - | - | - | - | ||
| KT-SET50-A | 10.9571 | +0.17% | -0.82% | -1.24% | -5.26% | -0.42% | -8.78% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.4606 | +0.17% | -0.83% | -1.30% | -5.39% | -0.69% | -9.29% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.6544 | +0.04% | -1.07% | -0.80% | -6.75% | -2.59% | -7.44% | +37.24% | +43.71% | 9.32% | ไม่เเน่นอน | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.7530 | +0.06% | +0.08% | +0.38% | -0.85% | -0.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.9023 | +0.00% | +0.02% | +0.08% | +0.30% | +0.56% | +1.02% | +3.27% | +6.98% | - | - | - | - | ||
| KT-ST | 11.8385 | +0.00% | +0.03% | +0.14% | +0.47% | +0.79% | +1.29% | +4.90% | +10.51% | - | - | - | - | ||
| KTSTPLUS-A | 10.3532 | 0.00% | +0.02% | +0.13% | +0.48% | +0.78% | +1.28% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9448 | +0.03% | +0.05% | +0.19% | -0.28% | +0.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.5177 | +0.00% | +0.02% | +0.08% | +0.28% | +0.53% | +0.92% | +2.90% | +5.92% | - | - | - | - | ||
| KT-US-A | 10.7962 | +1.34% | +1.37% | +3.46% | -4.93% | -9.66% | -5.11% | +30.07% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.2446 | -0.09% | +0.21% | -0.02% | -0.41% | -2.01% | -3.50% | +2.91% | +10.81% | - | - | - | - | ||
| KT-WEQ | 10.7725 | +0.52% | +1.44% | +2.33% | -7.97% | -11.26% | -15.39% | +15.02% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.0141 | +0.50% | +1.41% | +2.26% | -8.16% | -11.60% | -16.04% | +11.47% | 0.00% | - | - | - | - | ||
| KTWG-A | 9.9091 | -0.01% | -0.57% | -0.34% | -3.48% | -1.54% | -7.01% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.0589 | -0.01% | -0.26% | -0.05% | -1.51% | -0.57% | -3.45% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 8.8522 | -0.82% | +2.89% | +1.19% | -0.99% | -13.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.9764 | +1.18% | +1.61% | +2.74% | -3.61% | -9.30% | -0.40% | +51.66% | +64.87% | 5.72% | 4 | 14/11/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 13.3410 | +1.82% | +1.61% | +2.68% | -8.73% | -9.92% | -1.67% | +58.73% | +90.86% | 6.00% | 4 | 14/12/18 | 0.2000 | ||
| K-VALUE D | 6.6498 | +0.02% | -0.76% | -0.46% | -6.85% | -3.95% | -11.18% | +46.96% | +32.34% | 8.27% | 1 | 14/02/18 | 0.5500 | ||
| K-VIETNAM | 9.8867 | -0.39% | +1.19% | -3.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.3684 | +0.12% | -1.98% | -2.11% | -9.10% | -8.16% | -13.41% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 9.8524 | +0.12% | -1.98% | -2.11% | -9.10% | -8.07% | -13.33% | 0.00% | 0.00% | 3.76% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.4252 | -0.01% | +0.04% | +0.18% | +0.63% | +0.65% | +0.77% | +4.45% | +9.73% | - | - | - | - | ||
| LHDEBT-D D | 10.6423 | -0.01% | +0.04% | +0.18% | +0.63% | +0.64% | +0.76% | +1.01% | +14.85% | N/A | ไม่เเน่นอน | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.4082 | -0.01% | +0.04% | +0.18% | +0.63% | +0.65% | +0.76% | +4.43% | +9.68% | - | - | - | - | ||
| LHDIGITAL-A | 9.8174 | -0.69% | +1.30% | +1.16% | -6.39% | -12.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 9.4193 | -0.69% | +1.30% | +1.15% | -6.40% | -12.28% | 0.00% | 0.00% | 0.00% | 4.78% | ไม่เเน่นอน | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 9.8162 | -0.69% | +1.30% | +1.15% | -6.40% | -12.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.1997 | +0.00% | -2.23% | -2.20% | -10.18% | -8.11% | -15.39% | +32.48% | +39.70% | - | - | - | - | ||
| LHEQD-D D | 6.7284 | 0.00% | -2.23% | -2.20% | -10.18% | -8.11% | -15.34% | +39.04% | +46.07% | 7.43% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 13.1650 | +0.00% | -2.23% | -2.20% | -10.18% | -8.11% | -15.41% | +32.35% | +39.54% | - | - | - | - | ||
| LHFL | 9.7949 | +0.06% | -1.73% | -1.35% | -7.04% | -4.95% | -13.11% | +23.53% | +41.97% | - | - | - | - | ||
| LHFLRMF T | 13.7325 | +0.09% | -1.63% | -1.19% | -6.56% | -4.12% | -11.96% | +27.23% | +51.63% | - | - | - | - | ||
| LHGINCOME-A | 9.8523 | +0.07% | +0.16% | +0.98% | +0.91% | -0.32% | -3.10% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.7121 | +0.07% | +0.16% | +0.98% | +0.91% | -0.32% | -3.11% | 0.00% | 0.00% | 0.82% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.8523 | +0.07% | +0.16% | +0.98% | +0.91% | -0.32% | -3.10% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.1742 | -0.63% | +1.35% | +1.95% | -9.09% | -14.83% | -9.75% | 0.00% | 0.00% | 7.63% | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 9.9629 | +0.06% | +0.32% | +0.58% | +0.10% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 9.9629 | +0.06% | +0.32% | +0.58% | +0.10% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 9.9628 | +0.06% | +0.32% | +0.58% | +0.10% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.0741 | +0.02% | +0.06% | +0.22% | +0.68% | +0.82% | +0.99% | +3.80% | +8.56% | - | - | - | - | ||
| LHGOV-D D | 10.0973 | +0.02% | +0.06% | -0.03% | +0.38% | +0.48% | +0.61% | +2.67% | +6.51% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8206 | +0.02% | +0.06% | -1.41% | -0.96% | -0.80% | -0.62% | +1.39% | +6.08% | - | - | - | - | ||
| LHGOVRMF T | 10.6584 | +0.01% | +0.03% | +0.07% | +0.30% | +0.44% | +0.58% | +1.89% | +5.36% | - | - | - | - | ||
| LHGROWTH-A | 13.9448 | +0.10% | -1.99% | -1.94% | -7.07% | -4.41% | -12.83% | +26.73% | +54.90% | - | - | - | - | ||
| LHGROWTH-D D | 9.5959 | +0.10% | -1.99% | -1.94% | -7.07% | -4.41% | -12.85% | +30.43% | +65.50% | 3.13% | 30/03/18 | 0.1100 | |||
| LHGROWTH-R | 13.8951 | +0.10% | -1.99% | -1.94% | -7.07% | -4.42% | -12.89% | +26.27% | +54.35% | - | - | - | - | ||
| LHIP-D D | 10.2164 | -0.07% | -0.24% | +0.13% | -1.67% | +0.47% | +0.90% | 0.00% | 0.00% | 2.94% | 4 | 29/10/18 | 0.0500 | ||
| LHJAP-E D | 8.7573 | +1.02% | +0.54% | -3.12% | -10.16% | -13.26% | -20.08% | 0.00% | 0.00% | 1.71% | 31/08/18 | 0.1500 | |||
| LHMM | 11.4257 | +0.00% | +0.03% | +0.10% | +0.34% | +0.61% | +1.17% | +3.85% | +7.75% | - | - | - | - | ||
| 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 | 10.7291 | +0.15% | -1.73% | -1.68% | -7.00% | -4.08% | -13.41% | 0.00% | 0.00% | 4.66% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.5125 | -0.27% | +0.65% | +0.72% | +2.22% | +2.68% | +2.85% | 0.00% | 0.00% | 0.95% | ไม่เเน่นอน | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.7688 | -0.24% | +0.15% | +0.87% | -0.62% | +6.21% | +10.11% | +36.02% | 0.00% | 4.36% | 4 | 28/09/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.5353 | -0.22% | +0.08% | +0.56% | -1.36% | +5.91% | +9.56% | 0.00% | 0.00% | 3.99% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHROBOT-E | 7.7881 | -0.76% | +1.64% | -0.07% | -6.72% | -14.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.1929 | -0.07% | -0.55% | -0.01% | -3.22% | -0.59% | -1.75% | 0.00% | 0.00% | 3.92% | 4 | 29/10/18 | 0.0500 | ||
| LHSMART-LTF D T | 10.4982 | -0.01% | -2.11% | -1.96% | -10.02% | -7.14% | -13.99% | 0.00% | 0.00% | 3.24% | 29/10/18 | 0.0900 | |||
| LHSTPLUS | 10.2849 | -0.00% | +0.02% | +0.11% | +0.44% | +0.77% | +1.48% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.7686 | -0.24% | +0.14% | +0.86% | -0.59% | +5.89% | +9.83% | +39.12% | +77.86% | 3.99% | 4 | 28/09/18 | 0.1500 | ||
| LHTPROPRMF T | 13.5164 | -0.33% | +0.10% | +0.65% | -0.89% | +5.82% | +10.05% | +35.52% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.3806 | +0.08% | -0.86% | -1.40% | -5.81% | -3.39% | -16.21% | +7.88% | +6.40% | - | - | - | - | ||
| MA-LTF T | 31.9154 | +0.08% | -0.70% | -1.05% | -5.05% | -2.35% | -11.42% | +24.37% | +34.34% | - | - | - | - | ||
| M-BOND | 12.9573 | +0.00% | +0.05% | +0.10% | +0.43% | +0.36% | +0.64% | +3.31% | +8.36% | - | - | - | - | ||
| M-BT D | 18.3815 | +0.00% | -2.18% | -2.43% | -5.05% | -5.65% | -0.92% | +44.19% | +83.07% | 10.72% | 1 | 26/01/18 | 1.9700 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.3772 | +0.00% | +0.11% | +0.21% | +0.63% | +0.58% | +0.84% | +4.00% | +10.28% | - | - | - | - | ||
| M-FIX T | 13.8099 | +0.01% | +0.05% | +0.13% | +0.50% | +0.45% | +0.79% | +3.87% | +10.29% | - | - | - | - | ||
| M-FLEX D | 6.4384 | -0.11% | +1.09% | -3.23% | -18.80% | -19.79% | -30.63% | -27.83% | 0.00% | 4.50% | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 30.8460 | -0.00% | -0.05% | -0.38% | -3.28% | -4.05% | -4.57% | +27.67% | +37.68% | 5.41% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 11.9522 | -0.10% | -1.16% | -1.61% | -6.48% | -4.38% | -13.44% | +15.10% | +43.89% | 2.26% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.0100 | -0.30% | -1.92% | -4.13% | -9.50% | -7.32% | -9.13% | +21.95% | +28.07% | 4.70% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 14.1513 | -0.30% | -1.29% | -3.72% | -9.66% | -8.09% | -10.57% | +19.11% | +12.95% | 4.22% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.1833 | -0.01% | -0.25% | -0.16% | -0.70% | -0.33% | -1.54% | +8.51% | +11.80% | 3.06% | 1 | 23/03/18 | 0.3117 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.6795 | +0.00% | +0.01% | +0.09% | +0.27% | +0.50% | +0.90% | +2.96% | +6.20% | - | - | - | - | ||
| M-MIDSMALL D | 10.3638 | -0.82% | -1.90% | -5.17% | -14.48% | -10.92% | -26.42% | +19.29% | 0.00% | 2.84% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 7.4383 | -0.77% | -1.83% | -5.13% | -14.38% | -10.79% | -26.16% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3724 | +0.00% | +0.02% | +0.09% | +0.31% | +0.54% | +0.99% | +3.36% | +7.52% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3929 | +0.00% | +0.03% | +0.10% | +0.39% | +0.65% | +1.21% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4913 | +0.00% | +0.01% | +0.05% | +0.19% | +0.35% | +0.60% | +2.01% | +5.12% | - | - | - | - | ||
| MN-BALANCE | 9.3027 | +0.05% | +0.98% | +0.24% | -1.80% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 14.2723 | -0.25% | +0.16% | +0.94% | +0.33% | +5.82% | +7.88% | +41.94% | +78.84% | 3.03% | 4 | 25/10/18 | 0.1147 | ||
| M-PROP RMF T | 11.3138 | -0.22% | +0.12% | +0.60% | -0.78% | +5.48% | +6.62% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5608 | +0.00% | +0.01% | +0.06% | +0.23% | +0.41% | +0.74% | +2.47% | +5.39% | - | - | - | - | ||
| M-S50 D | 26.0765 | +0.25% | -0.96% | -1.24% | -5.27% | +0.06% | -4.32% | +59.53% | +46.81% | 4.45% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 16.0554 | +0.63% | +1.41% | +0.56% | -8.95% | -15.59% | -15.07% | +9.41% | +17.53% | - | - | - | - | ||
| MS-ASIAN SM | 14.1074 | +0.95% | +1.32% | -1.57% | -2.21% | -21.59% | -25.94% | -1.81% | -11.48% | - | - | - | - | ||
| MS-ASM RMF T | 7.9830 | +0.95% | +1.31% | -1.56% | -2.33% | -21.65% | -26.47% | -6.32% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.7036 | +0.00% | +0.01% | +0.06% | +0.26% | +0.43% | +0.76% | +2.55% | +5.70% | - | - | - | - | ||
| MS-CHINA VALUE | 13.6480 | +1.99% | +3.64% | -1.76% | -0.75% | -18.23% | -17.84% | +28.20% | +24.09% | - | - | - | - | ||
| MS-CORE EQ | 32.3455 | -0.30% | -1.20% | -1.09% | -6.66% | -4.02% | -10.38% | +32.55% | +43.60% | - | - | - | - | ||
| MS-CORE LTF T | 33.7878 | -0.29% | -1.14% | -0.95% | -6.39% | -3.60% | -9.61% | +35.32% | +47.25% | - | - | - | - | ||
| MS-EE EURO | 5.2102 | +0.14% | +0.74% | -0.71% | -3.56% | -9.08% | -18.34% | +23.61% | -27.50% | - | - | - | - | ||
| MS-EQ DIV D | 10.1509 | -0.30% | -1.19% | -1.09% | -6.67% | -3.76% | -10.11% | +32.94% | +47.26% | 3.15% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.2418 | -0.11% | -0.15% | -0.77% | -9.65% | -16.03% | -19.04% | -4.06% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 8.2439 | -0.11% | -0.15% | -0.77% | -9.65% | -16.03% | -19.03% | -4.04% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.9186 | -0.18% | -0.70% | -0.66% | -4.01% | -2.47% | -6.06% | +16.96% | +20.07% | - | - | - | - | ||
| MS-HCARE-A | 11.1620 | +0.44% | -0.13% | -3.14% | -6.49% | -5.79% | -5.08% | -1.67% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.2228 | +0.44% | -0.13% | -1.59% | -6.44% | -5.72% | -5.01% | -1.59% | 0.00% | 1.63% | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 11.1148 | +0.55% | -0.84% | -1.26% | +3.70% | -8.11% | -11.19% | +22.50% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.1427 | +0.55% | -0.84% | +0.83% | +3.71% | -8.15% | -11.19% | +29.07% | 0.00% | 12.60% | 3 | 21/12/18 | 0.1500 | ||
| MS-MONEY | 11.5185 | +0.00% | +0.02% | +0.08% | +0.24% | +0.42% | +0.72% | +2.60% | +5.56% | - | - | - | - | ||
| 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 | 77.3759 | +0.11% | -0.51% | -0.72% | -5.00% | -3.73% | -11.27% | +27.97% | +41.71% | - | - | - | - | ||
| M-VI | 9.1270 | -0.25% | +1.27% | +0.85% | -4.69% | -7.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 23.9307 | +0.12% | -2.78% | -2.99% | -7.22% | -5.89% | -9.71% | +31.39% | +43.75% | 4.60% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF D T | 9.8638 | -0.13% | -1.33% | -2.77% | -8.38% | -6.15% | -14.17% | +2.82% | +2.80% | 0.72% | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 9.7010 | +1.49% | +4.53% | +0.56% | +3.26% | -2.31% | -2.31% | -2.31% | -2.31% | - | - | - | - | ||
| ONE-APACPROP D | 9.8919 | -0.43% | +1.06% | +0.98% | +6.79% | -1.22% | -2.45% | +0.99% | +0.99% | N/A | ไม่เเน่นอน | 29/12/17 | 0.2000 | ||
| ONE-CHINA | 9.4169 | +0.35% | +1.44% | -0.30% | +1.66% | -5.13% | -17.72% | +12.94% | +1.97% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8556 | -0.12% | -0.26% | -0.25% | +0.36% | +0.52% | +0.54% | +5.99% | +6.94% | 0.83% | 4 | 28/09/18 | 0.0300 | ||
| ONE-DI2 D | 10.2716 | -0.01% | +0.05% | +0.18% | +0.64% | +0.59% | +1.00% | +4.74% | +6.00% | 0.57% | 3 | 28/09/18 | 0.0100 | ||
| ONE-EC14-RD D | 9.6885 | -0.03% | -1.16% | -1.67% | -6.18% | -1.28% | -9.55% | +50.56% | +59.18% | 1.24% | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 9.5009 | +0.57% | +0.88% | +1.76% | -7.00% | -10.74% | -5.26% | -5.26% | -5.26% | - | - | - | - | ||
| ONE-FAR | 24.9078 | -0.00% | +0.03% | +0.13% | +0.46% | +0.60% | +1.17% | +4.41% | +11.10% | - | - | - | - | ||
| ONE-FAS D | 7.8015 | +0.04% | -0.85% | -0.18% | -4.69% | +1.67% | -9.11% | +35.45% | +43.24% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.2958 | +0.00% | +0.03% | +0.12% | +0.42% | +0.74% | +1.41% | +2.96% | +2.96% | - | - | - | - | ||
| ONE-FLEX D | 15.8347 | -0.06% | -1.16% | -2.39% | -8.79% | -3.41% | -15.53% | +23.34% | +28.04% | 6.25% | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 50.3417 | -0.06% | -1.15% | -2.41% | -8.79% | -3.65% | -15.50% | +27.86% | +22.73% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.0599 | +0.47% | +1.47% | +2.70% | -7.83% | -11.29% | -16.38% | +13.30% | +14.78% | 2.21% | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 8.2883 | -0.35% | +0.84% | +3.72% | -6.71% | -11.19% | -17.11% | -17.11% | -17.11% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 8.2883 | -0.35% | +0.84% | +3.72% | -6.71% | -11.19% | -17.11% | -17.11% | -17.11% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 8.2486 | -0.35% | +0.83% | +3.67% | -6.84% | -11.43% | -17.51% | -17.51% | -17.51% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.0212 | +0.03% | +0.70% | +0.61% | -0.91% | -0.09% | +0.24% | +0.24% | +0.24% | - | - | - | - | ||
| ONE-GLOBHY-R | 9.9917 | +0.03% | +0.70% | +0.59% | -0.97% | -0.22% | -0.02% | -0.05% | -0.05% | - | - | - | - | ||
| ONE-HOSPITAL | 9.1477 | +0.80% | +1.77% | -6.62% | -8.57% | -5.13% | -6.83% | -8.70% | -8.70% | - | - | - | - | ||
| ONE-HYPER | 10.7542 | +0.01% | +0.05% | +0.20% | +0.72% | +1.13% | +2.11% | +0.74% | +6.41% | - | - | - | - | ||
| ONE-NIPPON | 9.0238 | -0.29% | -0.11% | -2.27% | -7.80% | -10.31% | -17.91% | +3.50% | -9.51% | - | - | - | - | ||
| ONE-POWER | 10.0724 | +0.00% | -1.61% | -0.86% | -9.09% | -2.03% | -16.61% | +0.77% | +0.77% | - | - | - | - | ||
| ONE-PROP | 27.0523 | -0.36% | -0.02% | +0.83% | -0.94% | +6.57% | +11.22% | +32.69% | +62.90% | - | - | - | - | ||
| ONEPROP-D D | 10.5765 | -0.41% | +0.10% | +1.95% | -0.59% | +5.49% | +7.23% | +21.23% | +41.24% | 1.24% | 3 | 28/09/18 | 0.0794 | ||
| ONEPROP-SG | 14.9974 | -0.09% | +1.62% | +1.24% | +2.87% | -3.26% | -7.33% | +14.90% | +17.88% | - | - | - | - | ||
| ONE-STOXXASEAN D | 90.0198 | -0.41% | -0.02% | +0.99% | -2.89% | -5.54% | -16.39% | +15.59% | -4.63% | 3.33% | 1 | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 11.8840 | -0.35% | +1.05% | -0.92% | -3.10% | -15.24% | -6.11% | +19.41% | +19.41% | - | - | - | - | ||
| ONE-UGG | 16.3815 | -0.60% | +1.01% | -1.27% | -1.96% | -17.08% | -3.08% | +64.24% | +64.24% | - | - | - | - | ||
| ONE-ULTRA D | 9.4541 | +0.03% | -0.26% | -0.93% | -5.49% | -4.87% | -11.62% | -0.53% | +0.05% | 1.06% | 07/03/18 | 0.1000 | |||
| ONE-VIETNAM-RA | 7.6870 | +0.74% | +2.50% | -5.02% | -7.20% | -8.10% | -22.81% | -22.81% | -22.81% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.3264 | +0.00% | +0.02% | +0.06% | +0.31% | +0.58% | +1.04% | +3.34% | +6.96% | - | - | - | - | ||
| PEQ | 11.5070 | +0.07% | -0.27% | +1.23% | -10.45% | -4.36% | -15.93% | +22.39% | +39.06% | - | - | - | - | ||
| PFIXRMF T | 11.6145 | -0.00% | +0.00% | -0.01% | +0.24% | +0.39% | +0.50% | +1.57% | +6.50% | - | - | - | - | ||
| PGOLD | 9.0118 | -0.62% | -0.42% | -1.99% | +1.29% | -2.17% | -6.31% | -2.86% | -9.32% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 15.6184 | +0.03% | -1.34% | -1.59% | -6.31% | -2.92% | -15.93% | +16.83% | +32.42% | 3.20% | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.5313 | +0.00% | +0.10% | +0.28% | +0.77% | +0.85% | +1.29% | +4.68% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 29.2662 | +0.02% | -0.95% | -1.31% | -7.05% | -2.86% | -13.27% | +20.80% | +35.87% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.3177 | +0.03% | -1.36% | -1.68% | -9.81% | -3.90% | -15.55% | +19.34% | +35.23% | 4.86% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 38.3858 | +0.03% | -1.17% | -1.65% | -8.50% | -3.62% | -15.62% | +24.91% | +45.83% | - | - | - | - | ||
| PHATRA GHC D | 14.9687 | +1.54% | +1.27% | +0.96% | -8.09% | -6.80% | -1.91% | +9.02% | +23.06% | 10.35% | 2 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 10.6602 | +1.06% | +1.35% | +0.75% | -6.77% | -12.58% | -8.09% | +16.84% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.7770 | -0.09% | +0.30% | +1.06% | +1.11% | -0.29% | -1.94% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.8699 | +0.01% | +0.11% | +0.30% | +0.82% | +0.83% | +1.12% | +4.95% | +11.01% | - | - | - | - | ||
| PHATRA LTFD D T | 25.1977 | +0.03% | -1.16% | -1.64% | -8.58% | -3.57% | -15.69% | +26.26% | +49.19% | 3.17% | 1 | 09/10/18 | 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 | 11.5355 | +0.00% | +0.02% | +0.08% | +0.27% | +0.50% | +0.88% | +2.92% | +6.26% | - | - | - | - | ||
| PHATRA MP | 11.9507 | +0.00% | +0.03% | +0.10% | +0.31% | +0.61% | +1.12% | +3.59% | +7.51% | - | - | - | - | ||
| PHATRA PLUS | 13.6368 | +0.00% | +0.03% | +0.12% | +0.38% | +0.68% | +1.26% | +4.01% | +8.60% | - | - | - | - | ||
| PHATRA PROP | 20.6630 | -0.31% | +0.33% | +1.01% | +1.44% | +5.06% | +8.73% | +37.45% | +70.48% | - | - | - | - | ||
| PHATRA PROP-D D | 12.8969 | -1.19% | -0.54% | +0.11% | +0.82% | +3.09% | +5.37% | +32.08% | +56.73% | 3.88% | 1 | 28/01/19 | 0.1200 | ||
| PHATRA PROPRMF T | 19.4113 | -0.27% | +0.38% | +0.94% | +0.04% | +2.51% | +4.72% | +33.69% | +59.11% | - | - | - | - | ||
| PHATRA SG-AA | 13.5879 | +0.17% | +0.21% | -0.00% | -3.71% | -3.14% | -6.48% | +13.74% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.1784 | -0.06% | +0.32% | -0.93% | -5.15% | -1.61% | -10.54% | 0.00% | 0.00% | 2.77% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 10.5477 | -0.06% | +0.32% | -0.93% | -5.18% | -1.62% | -10.44% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.0044 | -0.27% | -1.59% | -3.22% | -16.31% | -6.66% | -22.47% | 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 | 24.5663 | +0.07% | -0.26% | +1.15% | -10.16% | -4.04% | -15.15% | +24.48% | +35.08% | - | - | - | - | ||
| PMIXRMF T | 26.2466 | +0.03% | -0.26% | +0.98% | -9.52% | -3.91% | -14.59% | +20.93% | +29.14% | - | - | - | - | ||
| Q-PORT D | 9.2844 | -0.24% | -0.49% | -0.93% | -3.33% | -4.45% | -11.56% | +11.01% | +49.80% | N/A | ไม่เเน่นอน | 26/12/17 | 0.4200 | ||
| RKBC | 25.1342 | -0.01% | -0.59% | -0.77% | -4.02% | -0.85% | -8.20% | +20.81% | +27.36% | - | - | - | - | ||
| RKF2 D | 12.8904 | -0.76% | +2.03% | -2.67% | +3.99% | -4.81% | +0.94% | +35.90% | +39.57% | 5.20% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 6.9472 | -0.09% | -0.68% | -1.80% | -6.72% | -2.84% | -12.15% | +34.17% | +39.11% | 10.93% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.4298 | +0.26% | -0.06% | -2.03% | -5.09% | -6.73% | -3.95% | +23.22% | +22.03% | 12.64% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 54.8813 | +0.04% | -0.82% | -0.69% | -5.59% | -1.68% | -9.02% | +19.77% | +21.13% | - | - | - | - | ||
| RMF2 T | 14.7010 | -0.01% | +0.04% | +0.15% | +0.47% | +0.30% | +0.16% | +2.97% | +10.23% | - | - | - | - | ||
| RMF3 T | 13.8725 | +0.01% | +0.07% | +0.15% | +0.50% | +0.44% | +0.12% | +2.22% | +7.73% | - | - | - | - | ||
| RMF4 T | 11.5063 | +0.00% | +0.02% | +0.07% | +0.25% | +0.46% | +0.80% | +2.58% | +5.79% | - | - | - | - | ||
| RPF2 D | 25.3932 | +0.14% | -0.40% | -0.60% | +2.23% | -2.98% | -11.05% | +33.25% | +50.33% | 7.36% | 1 | 25/10/18 | 1.8700 | ||
| RRF1 D | 7.0824 | +0.06% | -5.34% | -6.21% | -9.00% | -9.04% | -11.51% | +27.81% | +61.20% | 6.35% | 1 | 26/01/18 | 0.4500 | ||
| SAN D | |||||||||||||||