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 | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3429 | 0.00% | +0.00% | +0.01% | +0.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 59.0290 | -0.38% | -0.10% | +4.99% | +0.32% | +0.66% | +18.56% | -10.05% | +15.67% | - | - | - | - | ||
| 1AMSET50-RU | 58.8015 | -0.38% | -0.10% | +4.99% | +0.28% | +0.59% | +18.37% | -10.37% | -12.47% | - | - | - | - | ||
| 1AM-TG | 12.0587 | +0.05% | +0.05% | +0.04% | +0.03% | -0.00% | -0.01% | +1.61% | +3.68% | - | - | - | - | ||
| 1SG-LTF-T T | 35.3781 | -0.38% | -0.15% | +4.83% | +0.11% | +0.44% | +22.37% | -4.51% | +17.01% | - | - | - | - | ||
| 1S-LTF-T D T | 21.5878 | -0.38% | -0.16% | +4.85% | +0.13% | +0.29% | +22.64% | -5.30% | +17.23% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7516 | +0.03% | +0.09% | -0.18% | -0.62% | -1.09% | -1.98% | -9.36% | -9.50% | - | - | - | - | ||
| 1US-OPP | 20.5543 | +0.03% | -0.32% | -1.34% | +4.54% | +9.80% | +26.34% | +48.63% | +99.22% | - | - | - | - | ||
| 1VAL-D D | 14.1837 | -0.30% | +0.13% | +3.27% | -2.84% | -1.99% | +12.75% | -19.03% | -5.49% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.8290 | -0.16% | +0.18% | +3.24% | -0.03% | +1.13% | +16.14% | -5.90% | +6.30% | N/A | 1 | 14/06/21 | 0.3183 | ||
| ABAG | 34.3773 | +1.13% | +0.22% | -1.55% | +11.39% | +20.25% | +34.01% | +51.72% | +86.74% | - | - | - | - | ||
| ABAGS | 19.3514 | +1.68% | +0.54% | +0.90% | +12.76% | +14.73% | +54.17% | +51.48% | +85.29% | - | - | - | - | ||
| ABAPAC | 26.6908 | -0.03% | -0.73% | -1.53% | +0.26% | +3.71% | +24.48% | +43.49% | +53.98% | - | - | - | - | ||
| ABAPAC-RMF T | 18.8630 | -0.03% | -0.72% | -1.52% | +0.32% | +3.78% | +24.38% | +43.05% | +53.33% | - | - | - | - | ||
| ABCC | 17.9732 | -0.00% | -0.00% | -0.01% | -0.03% | -0.07% | -0.10% | +1.58% | +3.52% | - | - | - | - | ||
| ABCG | 18.6621 | -0.50% | -2.20% | -5.89% | -11.09% | -8.78% | +2.85% | +34.14% | +46.44% | - | - | - | - | ||
| ABEG | 13.4069 | +0.19% | +0.46% | -0.41% | +9.18% | +19.73% | +27.82% | +44.61% | +73.19% | - | - | - | - | ||
| ABEHB | 13.6765 | +0.09% | +0.31% | +0.44% | +1.17% | +2.56% | +8.71% | +12.84% | +21.93% | - | - | - | - | ||
| ABFC D | 6.6026 | -0.32% | +0.28% | +3.41% | +1.01% | -8.65% | -0.83% | -18.69% | -11.34% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 107.3850 | -0.26% | +0.39% | +4.25% | -0.36% | +0.37% | +13.63% | -16.71% | -1.24% | - | - | - | - | ||
| ABGEM | 18.7369 | -0.32% | -0.83% | -2.42% | +0.73% | +3.80% | +28.90% | +46.03% | +38.10% | - | - | - | - | ||
| ABGS-A | 11.9010 | +0.99% | +1.17% | +0.83% | +15.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 23.7808 | +0.59% | +2.11% | +5.05% | +18.44% | +24.53% | +55.07% | +42.27% | +51.69% | - | - | - | - | ||
| ABINC | 11.6562 | -0.05% | -0.06% | -0.16% | +0.01% | +0.38% | +0.43% | +4.23% | +6.28% | - | - | - | - | ||
| ABJO | 18.2979 | -0.20% | +3.21% | +9.44% | +17.15% | +19.75% | +29.57% | +37.91% | +37.84% | - | - | - | - | ||
| ABLTF T | 42.1346 | -0.25% | +0.40% | +4.29% | -0.37% | +0.32% | +14.60% | -17.70% | -1.23% | - | - | - | - | ||
| ABLTF 70/30 T | 10.2276 | -0.20% | +0.23% | +2.97% | -0.24% | +1.50% | +11.10% | -8.65% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 81.5928 | -0.26% | +0.39% | +4.24% | -0.28% | +0.52% | +14.59% | -17.14% | -0.89% | - | - | - | - | ||
| ABSI-RMF T | 12.6081 | -0.01% | -0.01% | -0.03% | -0.03% | -0.04% | -0.10% | +1.38% | +2.83% | - | - | - | - | ||
| ABSL | 41.0664 | -0.25% | +0.40% | +4.26% | -0.41% | +0.19% | +13.56% | -17.46% | -1.71% | - | - | - | - | ||
| ABSM | 51.3686 | -0.50% | +0.39% | +6.01% | +3.27% | +10.34% | +33.76% | +0.16% | +14.90% | - | - | - | - | ||
| ABTED D | 4.8703 | -0.38% | -3.40% | +1.45% | -3.02% | -4.26% | +8.62% | -26.71% | -17.47% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.7070 | -0.24% | +0.38% | +4.20% | -0.21% | +0.54% | +14.88% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.7147 | -0.24% | +0.38% | +4.20% | -0.21% | +0.55% | +14.94% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.4269 | -0.25% | -0.02% | +1.36% | +0.55% | +1.55% | +5.28% | -0.33% | +6.12% | - | - | - | - | ||
| ABWOOF | 18.3221 | +0.39% | -0.04% | -1.85% | +9.10% | +18.73% | +35.36% | +43.50% | +54.99% | - | - | - | - | ||
| ADR-D D | 8.4643 | -0.32% | -0.30% | +0.66% | -1.40% | +3.05% | +3.82% | +10.03% | +1.51% | N/A | 2 | 01/04/21 | 0.2631 | ||
| AEOB | 18.4135 | +0.20% | +0.55% | +1.19% | +0.82% | +3.79% | +4.05% | +13.49% | +11.30% | - | - | - | - | ||
| AGF D | 3.5637 | -0.27% | +0.90% | +5.97% | -0.42% | +1.76% | +23.83% | +11.71% | +10.57% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 24.2365 | -0.01% | +0.21% | +0.43% | +2.18% | +2.86% | +2.58% | +13.08% | +10.75% | - | - | - | - | ||
| ASIA-E | 11.9809 | -0.57% | +0.24% | +2.18% | +6.52% | +5.20% | +23.41% | +30.27% | +36.44% | - | - | - | - | ||
| ASP | 16.9318 | 0.00% | +0.00% | +0.03% | +0.11% | +0.20% | +0.58% | +2.87% | +5.47% | - | - | - | - | ||
| ASP2 | 14.0110 | -0.00% | -0.01% | -0.04% | -0.09% | -0.25% | -0.54% | +1.46% | +5.03% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 14.4130 | -0.54% | -2.57% | -0.64% | -8.46% | -8.73% | +11.12% | +22.46% | +42.55% | - | - | - | - | ||
| ASP-BRIC | 8.0642 | -1.05% | -2.01% | +0.01% | -8.28% | -7.05% | +8.95% | +22.24% | +45.61% | - | - | - | - | ||
| ASP-CHINA | 12.3060 | -1.36% | -5.22% | -3.33% | -15.53% | -9.88% | -5.94% | +22.48% | +38.18% | - | - | - | - | ||
| ASP-DISRUPT | 17.4348 | +0.15% | -1.07% | +1.83% | -1.71% | -5.17% | +11.74% | +70.71% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 15.2770 | +0.14% | -1.02% | +1.63% | -1.58% | -4.95% | +12.16% | +56.35% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7512 | 0.00% | +0.01% | +0.06% | +0.18% | +0.35% | +0.79% | +4.29% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 35.6497 | +0.14% | +0.92% | +3.80% | -0.51% | +7.21% | +33.99% | +25.86% | +41.67% | - | - | - | - | ||
| ASP-EUG | 11.9561 | -0.37% | -1.21% | +1.40% | +8.49% | +16.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 12.8962 | +0.97% | -0.50% | -4.53% | +3.80% | +15.97% | +19.16% | +19.43% | +32.75% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 16.9855 | -1.75% | -3.22% | -3.15% | -11.73% | -17.38% | -3.87% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 9.3022 | -1.71% | -3.15% | -3.07% | -11.99% | -17.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5981 | +0.04% | -0.10% | +0.07% | +0.79% | +1.40% | +1.54% | +13.47% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.6030 | +0.04% | -0.10% | +0.08% | +0.80% | +1.43% | +1.58% | +13.54% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 14.5869 | +1.20% | +2.62% | +3.00% | +10.25% | +20.49% | +59.06% | +44.40% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.2600 | -0.02% | +0.00% | +0.05% | +0.47% | +1.34% | +2.32% | +5.50% | +7.99% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.4459 | +0.05% | +1.09% | +4.71% | -2.40% | +3.45% | +23.82% | +1.24% | +13.74% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 12.2573 | -0.03% | -0.31% | -0.79% | -0.80% | +3.37% | +11.40% | +22.47% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 12.2475 | -0.03% | -0.31% | -0.79% | -0.81% | +3.36% | +11.37% | +22.39% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.2261 | -1.21% | -2.02% | -1.29% | -2.54% | +1.16% | -10.62% | +36.48% | +17.27% | - | - | - | - | ||
| ASP-HSI | 14.5474 | +0.61% | -5.00% | -4.64% | -12.16% | -13.17% | +1.17% | -7.68% | +6.65% | - | - | - | - | ||
| ASP-IHEALTH | 17.4070 | -0.61% | -2.28% | +7.51% | +1.48% | -1.85% | +26.58% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 17.0025 | +0.35% | +2.13% | +9.79% | +15.72% | +21.16% | +60.63% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 10.6060 | -0.87% | +0.92% | +11.23% | +11.43% | +9.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 16.2293 | +0.05% | +1.11% | +4.84% | -4.68% | +1.07% | +21.15% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 28.8826 | +0.51% | +1.01% | +1.67% | +1.49% | +5.60% | +27.31% | +3.71% | +18.99% | - | - | - | - | ||
| ASP-NGF | 12.7247 | -0.56% | +1.74% | +8.82% | +10.87% | +12.24% | +39.61% | +25.04% | +69.37% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.3940 | +0.32% | +6.52% | +7.79% | +4.12% | +16.11% | +73.47% | +0.28% | +41.87% | - | - | - | - | ||
| ASP-POWER | 11.1604 | -1.68% | -0.82% | +1.69% | +10.80% | +11.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 17.5254 | -0.08% | -0.48% | +2.55% | +1.28% | -0.77% | +17.78% | +68.82% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 15.4773 | -0.07% | -0.47% | +2.67% | +1.42% | -0.89% | +17.83% | +67.27% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.1128 | +0.31% | +0.99% | +2.94% | +2.64% | +14.88% | +45.91% | +60.16% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.1797 | +0.31% | +0.91% | +2.82% | +2.76% | +14.59% | +36.50% | +56.55% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.3777 | +0.30% | +0.90% | +2.82% | +2.73% | +14.60% | +44.42% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.4323 | +0.30% | +0.90% | +2.82% | +2.74% | +14.61% | +44.68% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 48.5140 | +0.01% | -0.14% | +0.06% | +6.54% | +13.54% | +31.89% | +51.21% | +100.84% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 10.3182 | +0.15% | +0.40% | +1.66% | -1.79% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.4639 | +0.15% | +0.87% | +3.76% | -0.76% | +7.25% | +35.69% | +27.11% | +44.48% | - | - | - | - | ||
| 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-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 12.0335 | +0.26% | +1.34% | -1.36% | +4.12% | +25.25% | +71.71% | +43.78% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 13.9831 | +0.31% | +1.36% | -1.46% | +5.30% | +27.32% | +71.46% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.2804 | -0.22% | +0.02% | +0.97% | +0.38% | +1.38% | +6.00% | +1.82% | +5.20% | - | - | - | - | ||
| B-ACTIVE | 28.6591 | -0.13% | +0.96% | +4.19% | +3.16% | +7.39% | +47.40% | +23.95% | +31.91% | - | - | - | - | ||
| B-ASEAN | 11.3532 | +0.86% | +2.03% | +3.47% | +4.86% | +8.26% | +35.30% | +10.80% | +4.93% | - | - | - | - | ||
| B-ASEANRMF T | 10.4170 | +0.80% | +1.88% | +3.66% | +4.58% | +8.17% | +35.48% | +11.49% | 0.00% | - | - | - | - | ||
| B-ASIA | 15.5325 | -0.83% | -1.77% | -1.05% | -6.99% | -7.15% | +18.16% | +31.12% | +51.62% | - | - | - | - | ||
| B-ASIARMF T | 12.9490 | -0.81% | -1.75% | -1.02% | -6.97% | -7.15% | +17.50% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.7424 | -0.45% | +0.44% | +4.25% | +1.00% | +3.99% | +18.62% | -10.02% | -2.62% | 1.01% | 1 | 30/03/21 | 1.2100 | ||
| BBASICDLTF D T | 8.7651 | -0.05% | +0.40% | +3.22% | +0.42% | +3.92% | +15.13% | -7.91% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.1335 | -0.06% | +0.41% | +3.31% | +0.40% | +4.11% | +15.72% | -8.45% | -7.87% | - | - | - | - | ||
| B-BHARATA | 14.5622 | +0.90% | +2.66% | +6.96% | +19.08% | +29.39% | +63.85% | +64.79% | 0.00% | - | - | - | - | ||
| BCAP D | 2.6236 | -0.31% | +0.84% | +6.13% | +1.75% | +1.50% | +22.60% | -5.87% | +10.49% | 1.97% | 2 | 18/05/21 | 0.1881 | ||
| BCARE | 42.9777 | +0.08% | -1.86% | -0.11% | +4.22% | +7.99% | +17.70% | +38.66% | +65.87% | - | - | - | - | ||
| BCARERMF T | 16.0655 | +0.08% | -1.88% | -0.12% | +4.22% | +7.99% | +17.60% | +37.84% | +63.73% | - | - | - | - | ||
| B-CHINAARMF T | 11.0575 | -1.65% | -1.51% | -4.68% | -1.39% | +8.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 13.0203 | -1.24% | -2.45% | -5.76% | -5.50% | +0.47% | +13.20% | +90.63% | 0.00% | 5.76% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 9.0041 | -1.17% | -2.32% | -5.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.6751 | -0.19% | +1.53% | +5.84% | -1.00% | +0.28% | +23.23% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 94.5503 | -0.66% | +0.68% | +6.06% | +0.06% | +1.43% | +19.12% | -6.85% | +4.42% | - | - | - | - | ||
| B-FINTECH | 10.0441 | -0.33% | -0.97% | -2.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.5859 | -0.06% | -0.07% | -0.18% | +0.19% | +0.67% | +0.63% | +4.75% | +7.42% | - | - | - | - | ||
| B-FLEX | 18.5959 | -0.01% | +0.04% | +0.73% | +0.08% | -0.28% | +2.39% | -4.63% | -3.62% | - | - | - | - | ||
| BFLRMF T | 60.6969 | -0.54% | +0.57% | +5.00% | +0.12% | +1.07% | +13.54% | -7.16% | +2.90% | - | - | - | - | ||
| BFRMF T | 15.1548 | -0.10% | -0.15% | -0.37% | +0.12% | +0.79% | +0.68% | +4.59% | +6.65% | - | - | - | - | ||
| B-FUTURE D | 15.2614 | -0.47% | -2.49% | +0.41% | +4.40% | +7.90% | +32.43% | +78.89% | 0.00% | 4.26% | 2 | 16/08/21 | 0.2500 | ||
| B-FUTURERMF T | 10.8032 | -0.47% | -2.45% | -1.04% | +2.94% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 12.6774 | -0.44% | -2.34% | +0.81% | +4.09% | +7.23% | +29.95% | 0.00% | 0.00% | 1.81% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 16.9886 | +0.22% | -0.66% | -0.36% | +6.07% | +12.54% | +27.48% | +42.35% | +69.59% | - | - | - | - | ||
| B-GLOBALRMF T | 16.2062 | +0.23% | -0.66% | -0.34% | +6.17% | +12.81% | +28.07% | +42.01% | +68.28% | - | - | - | - | ||
| BGOLD | 13.4387 | -0.48% | -0.22% | -1.70% | +3.21% | +9.11% | -4.09% | +44.39% | +21.12% | - | - | - | - | ||
| BGOLDRMF T | 12.9717 | -0.48% | -0.22% | -1.69% | +3.18% | +9.06% | -4.28% | +43.19% | +19.79% | - | - | - | - | ||
| B-GTO | 11.1322 | +0.26% | -1.22% | +0.05% | +10.24% | +12.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 11.2591 | +0.27% | -1.16% | +0.11% | +10.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 12.2892 | +0.04% | +0.35% | +0.66% | +1.59% | +3.67% | +7.51% | +13.22% | +23.03% | - | - | - | - | ||
| B-HY (UH) AI | 12.0906 | -0.08% | +0.57% | -0.69% | +6.16% | +9.46% | +12.14% | +16.15% | +20.22% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.1200 | -0.53% | +0.22% | +5.30% | +0.14% | -0.60% | +19.89% | -17.88% | +2.29% | N/A | 1 | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.2157 | +0.06% | +0.06% | +0.55% | +0.47% | +3.06% | +5.94% | +7.58% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.4158 | +0.06% | +0.05% | +0.49% | +0.32% | +2.57% | +4.27% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 13.6707 | +0.33% | +3.02% | +8.18% | +18.44% | +27.35% | +64.62% | +54.69% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.2430 | -0.87% | +0.19% | +7.42% | -0.77% | +3.33% | +20.46% | -3.68% | +14.26% | - | - | - | - | ||
| B-INNOTECH | 25.5527 | -0.72% | -0.50% | +0.26% | +5.60% | +12.35% | +43.62% | +108.41% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 21.2051 | -0.72% | -0.50% | +0.25% | +5.51% | +12.00% | +42.41% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.3408 | +0.31% | -0.14% | -0.58% | -0.02% | +4.73% | +1.22% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.8380 | +0.28% | -0.16% | +0.05% | +0.67% | +5.26% | +1.51% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.4796 | -0.20% | +1.64% | +5.91% | -0.98% | +0.27% | +21.58% | -3.99% | +7.64% | - | - | - | - | ||
| BKA2 | 35.7474 | -0.21% | +1.67% | +6.02% | -0.97% | +0.40% | +21.58% | -3.57% | +8.86% | - | - | - | - | ||
| BKD D | 3.3324 | -0.20% | +1.62% | +5.98% | -1.50% | -0.00% | +21.62% | -3.73% | +11.66% | N/A | 1 | 14/07/21 | 0.3603 | ||
| BKIND | 10.4528 | -0.33% | +1.57% | +7.43% | +1.78% | +4.08% | +20.41% | -4.44% | +5.09% | - | - | - | - | ||
| B-LTF T | 40.3510 | -0.65% | +0.70% | +6.07% | +0.01% | +1.53% | +19.59% | -6.58% | +4.64% | - | - | - | - | ||
| BLTF75 T | 28.3273 | -0.52% | +0.61% | +5.00% | +0.12% | +1.15% | +14.06% | -6.65% | +3.25% | - | - | - | - | ||
| BM70SSF D T | 10.6880 | -0.18% | +1.07% | +4.27% | -0.85% | -0.15% | +16.73% | 0.00% | 0.00% | N/A | 1 | 15/06/21 | 0.1400 | ||
| BMAPS100 | 11.5524 | -0.24% | -0.66% | +0.62% | +2.17% | +5.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.4477 | -0.05% | -0.10% | +0.20% | +0.66% | +1.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.9306 | -0.13% | -0.33% | +0.49% | +1.46% | +3.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.9568 | -0.26% | +0.91% | +5.98% | -0.27% | +2.15% | +24.19% | -4.03% | +14.25% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 12.0619 | -0.80% | +0.92% | +10.42% | +11.37% | +9.62% | +12.92% | +1.36% | +30.99% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.6669 | -0.26% | -3.94% | -4.63% | -10.95% | -14.78% | -4.18% | +13.19% | +26.54% | - | - | - | - | ||
| B-SENIOR | 12.7896 | -0.13% | +0.06% | +0.53% | +0.31% | +2.00% | +5.40% | +5.05% | +12.32% | - | - | - | - | ||
| B-SENIOR-X | 10.4807 | -0.14% | -0.17% | -0.67% | +0.93% | +4.07% | +6.43% | +6.64% | 0.00% | - | - | - | - | ||
| B-SIP | 11.6087 | -0.56% | -0.18% | +0.90% | +11.19% | +16.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.1273 | -0.59% | +0.89% | +5.03% | -0.23% | +5.54% | +22.12% | -3.59% | +12.63% | N/A | 2 | 14/07/21 | 0.0600 | ||
| BSIRIRMF T | 10.7461 | -0.58% | +0.88% | +4.96% | -0.24% | +5.32% | +20.72% | -4.04% | +9.34% | - | - | - | - | ||
| B-SM-RMF T | 14.0857 | +0.24% | +1.25% | +0.00% | -2.52% | +5.48% | +34.83% | +7.52% | +15.02% | - | - | - | - | ||
| B-THAICG | 9.1227 | -0.31% | +1.06% | +7.42% | +1.64% | +5.33% | +20.71% | -7.88% | 0.00% | - | - | - | - | ||
| BTK | 16.4709 | -0.56% | +0.45% | +6.35% | -0.21% | +1.11% | +25.10% | -9.15% | +3.12% | - | - | - | - | ||
| B-TNTV | 13.3798 | 0.00% | +0.00% | +0.02% | +0.04% | +0.09% | +0.21% | +2.09% | +4.05% | - | - | - | - | ||
| B-TOPTENLTF T | 9.7955 | -0.44% | +0.34% | +6.12% | -0.95% | +3.26% | +20.30% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.1686 | -0.44% | +0.34% | +6.10% | -1.00% | +3.20% | +20.00% | -2.91% | 0.00% | - | - | - | - | ||
| BTP | 48.8816 | -0.45% | +0.35% | +6.11% | -1.02% | +3.18% | +20.30% | -2.47% | +17.40% | - | - | - | - | ||
| B-TREASURY | 11.2374 | 0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.23% | +2.22% | +4.32% | - | - | - | - | ||
| B-USALPHA | 9.9869 | -0.43% | -1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 56.8875 | -0.22% | +0.30% | +4.75% | +0.36% | +2.30% | +25.01% | -5.03% | +14.04% | - | - | - | - | ||
| CG-RMF T | 11.1184 | -0.22% | +0.30% | +4.75% | +0.32% | +2.20% | +24.77% | -5.38% | 0.00% | - | - | - | - | ||
| CHINA D | 8.0661 | +1.65% | -1.26% | +1.71% | +1.73% | +4.04% | +17.27% | +63.94% | +48.06% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.7040 | -0.17% | +0.70% | +3.61% | +0.41% | +2.45% | +19.43% | -4.83% | +4.01% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 22.9936 | -0.63% | -1.67% | +0.46% | -2.47% | -0.20% | +18.05% | +31.61% | +55.47% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 15.2889 | -0.63% | -1.67% | +0.43% | -2.57% | -0.34% | +17.21% | +29.38% | +48.92% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 12.1230 | -0.75% | -2.76% | -5.06% | -13.95% | -12.44% | -6.43% | +21.86% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 15.0462 | -0.70% | -0.72% | +0.99% | +5.73% | +7.48% | +26.35% | +32.12% | +31.50% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3726 | +0.00% | -0.00% | -0.02% | -0.04% | -0.10% | -0.16% | +1.22% | +2.84% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 17.0578 | -0.35% | -0.20% | +5.61% | +0.81% | +3.57% | +27.48% | -9.79% | +7.63% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| 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 FIRMF T | 14.0405 | -0.11% | -0.14% | -0.35% | +0.31% | +1.41% | +1.65% | +5.83% | +8.28% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.5723 | +0.61% | +0.11% | -2.97% | +0.85% | +9.63% | +13.97% | +14.74% | +36.61% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 15.5683 | +0.07% | -0.67% | +2.06% | +1.81% | +3.95% | +25.39% | 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 | 11.4360 | -0.31% | -1.28% | -1.54% | +2.89% | +9.96% | +13.44% | +12.14% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 21.4128 | +0.60% | -1.97% | +0.47% | +0.03% | +0.89% | +16.50% | +76.64% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.7314 | -0.15% | -1.86% | -1.41% | +1.38% | +12.50% | +26.79% | +18.11% | 0.00% | 3.73% | 1 | 10/08/21 | 0.1600 | ||
| CIMB-PRINCIPAL GSA | 14.5192 | +0.14% | -1.56% | -0.93% | +2.10% | +8.50% | +26.57% | +21.72% | +42.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.9806 | +0.06% | -0.28% | +0.80% | -0.48% | +2.44% | +6.20% | -2.94% | +12.01% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5405 | -0.00% | +0.00% | +0.03% | +0.08% | +0.18% | +0.35% | +2.47% | +4.78% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2918 | -0.00% | +0.00% | +0.03% | -0.02% | -0.07% | -0.21% | +2.20% | +3.86% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5560 | -0.00% | +0.00% | +0.03% | +0.08% | +0.19% | +0.36% | +2.49% | +4.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.7518 | -0.25% | +0.98% | +5.11% | +0.12% | +2.90% | +28.32% | -2.88% | +14.92% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.9067 | -0.25% | +0.98% | +5.11% | -4.02% | -1.35% | +23.02% | -9.54% | +9.08% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.1082 | -0.25% | +0.98% | +5.11% | +0.12% | +2.90% | +28.32% | -2.78% | +16.11% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3715 | -0.08% | -0.09% | -0.22% | +0.33% | +1.41% | +1.76% | +6.06% | +9.53% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3876 | -0.08% | -0.09% | -0.22% | +0.33% | +1.41% | +1.76% | +6.07% | +9.56% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.2262 | -1.06% | -1.95% | -1.70% | -2.41% | +1.26% | -10.68% | +37.46% | +19.38% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 8.9706 | -1.06% | -1.95% | -1.70% | -2.40% | +1.27% | -10.65% | +36.68% | +17.53% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.2484 | +0.28% | -0.70% | -0.30% | -2.03% | +0.86% | -3.66% | +6.00% | +19.86% | 0.55% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.6373 | +0.28% | -0.70% | -0.30% | -2.03% | +0.88% | -3.68% | +3.86% | +18.38% | 2.75% | 4 | 07/07/21 | 0.1100 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.6891 | +0.27% | -0.73% | -0.36% | -2.23% | +0.48% | -4.47% | +8.06% | 0.00% | 3.10% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.6082 | +0.27% | -0.71% | -0.30% | -2.02% | +0.96% | -3.76% | +5.69% | +21.64% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 17.5191 | -0.75% | +0.55% | +10.88% | +7.15% | +4.96% | +24.27% | +36.45% | +65.55% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.8398 | -1.76% | +0.11% | -3.33% | -9.19% | -6.82% | +20.22% | +5.87% | +7.45% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.7726 | -0.24% | +1.00% | +5.23% | +0.44% | +3.53% | +28.89% | -1.28% | +18.19% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2016 | +0.00% | +0.00% | +0.02% | +0.07% | +0.08% | +0.04% | +0.82% | +1.63% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.9707 | +0.09% | -0.31% | -0.23% | -0.58% | +1.56% | +0.11% | +7.45% | +18.20% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.1035 | -0.10% | +1.24% | +4.66% | -0.62% | +1.64% | +20.97% | -5.79% | 0.00% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7443 | +0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.12% | +1.83% | +3.65% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 14.4692 | +0.43% | +1.99% | -0.41% | +3.80% | +26.74% | +82.05% | +45.45% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.7875 | -0.01% | -0.02% | -0.07% | -0.22% | -0.53% | +1.10% | +1.46% | +3.84% | - | - | - | - | ||
| CPRMF2 T | 15.4900 | -0.10% | -0.03% | -0.06% | -0.09% | +0.05% | +1.48% | +3.86% | +7.37% | - | - | - | - | ||
| CPRMF3 T | 15.7933 | -0.29% | -0.22% | -0.45% | -0.10% | +0.75% | +1.11% | +0.17% | +3.69% | - | - | - | - | ||
| CPRMF4 T | 15.7835 | -0.05% | -0.03% | -0.01% | -0.11% | -0.27% | +1.20% | +1.05% | +2.93% | - | - | - | - | ||
| CPRMF5 T | 15.6682 | -0.01% | -0.02% | -0.08% | -0.22% | -0.51% | +1.10% | +1.92% | +4.46% | - | - | - | - | ||
| DE-1 D | 6.3750 | -0.26% | +0.91% | +6.01% | -0.29% | +2.03% | +24.16% | -4.64% | +16.07% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.4354 | -1.38% | -0.48% | +9.45% | -0.93% | -6.99% | +42.49% | -25.22% | -12.84% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 11.1595 | +0.61% | -0.53% | -2.63% | +0.48% | +9.31% | +23.64% | +18.82% | +51.70% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.0309 | -0.88% | +1.66% | +7.43% | -0.38% | -0.23% | +20.77% | -8.30% | +52.42% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 88.9583 | -0.24% | +0.85% | +4.74% | -0.60% | +0.88% | +20.40% | -11.46% | +2.68% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 33.8826 | -0.36% | -0.12% | +4.69% | +0.11% | +0.27% | +17.65% | -11.53% | +0.32% | - | - | - | - | ||
| FLEX-RMF T | 25.5200 | -0.36% | -0.13% | +4.69% | +0.07% | +0.31% | +17.49% | -9.29% | +4.53% | - | - | - | - | ||
| F-RMF T | 15.7333 | +0.02% | +0.01% | +0.02% | +0.11% | +0.30% | +0.88% | +2.65% | +4.71% | - | - | - | - | ||
| GBRMF T | 14.3861 | -0.04% | -0.06% | -0.11% | +0.01% | +0.29% | +0.60% | +2.22% | +3.91% | - | - | - | - | ||
| GC | 20.6666 | -1.50% | -3.26% | -2.46% | +0.73% | +0.00% | +14.17% | +48.46% | +57.95% | - | - | - | - | ||
| GCLOUD-A | 12.6361 | +1.40% | -1.47% | +5.40% | +14.40% | +18.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 9.9804 | -0.11% | +1.07% | +6.60% | -5.90% | -13.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.4144 | -0.66% | -0.55% | -1.81% | +2.42% | +8.76% | -4.46% | +44.98% | +21.10% | - | - | - | - | ||
| GOLD-RMF-A T | 12.2369 | -0.99% | -1.65% | -2.05% | -0.96% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 11.3511 | +0.13% | +1.70% | +7.29% | +3.63% | +7.40% | +42.74% | +24.44% | +47.80% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.4871 | -0.39% | +0.79% | +5.78% | +0.73% | +1.35% | +27.53% | -1.16% | +21.01% | N/A | 2 | 13/05/21 | 0.3000 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.4051 | -0.37% | +0.78% | +5.73% | +0.83% | +1.51% | +25.41% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.7234 | -0.12% | +5.53% | +5.97% | +4.45% | +13.98% | +62.43% | -42.32% | -39.20% | - | - | - | - | ||
| I-DEVELOP | 13.6593 | +0.55% | +0.04% | +2.81% | +9.31% | +7.38% | +16.08% | +20.10% | +26.64% | - | - | - | - | ||
| I-GOLD | 16.7858 | -0.70% | +0.05% | +0.07% | -2.95% | +4.23% | -8.67% | +40.36% | +21.55% | - | - | - | - | ||
| I-GOLD7S2 | 8.0353 | -2.06% | -2.08% | -2.44% | -3.18% | +1.56% | -11.04% | +31.48% | +8.21% | - | - | - | - | ||
| I-GOLD7S3 | 8.3919 | -2.05% | -2.07% | -2.32% | -3.15% | +1.62% | -11.08% | +31.89% | +8.82% | - | - | - | - | ||
| I-GOLDRMF T | 12.6977 | -0.67% | +0.08% | +0.09% | -3.14% | +4.05% | -9.06% | +38.10% | +17.80% | - | - | - | - | ||
| IN-RMF T | 27.7741 | -0.81% | +0.25% | +7.18% | -0.45% | +3.44% | +19.94% | -1.84% | +16.66% | - | - | - | - | ||
| I-OIL | 2.9063 | +0.15% | +6.24% | +7.57% | +5.67% | +18.06% | +72.28% | -45.65% | -25.94% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 12.8619 | +0.29% | -0.79% | -1.91% | +8.66% | +7.38% | +17.07% | 0.00% | 0.00% | 1.94% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.4154 | +0.03% | +0.55% | +0.53% | +1.57% | +2.18% | +1.56% | +7.70% | +11.26% | 1.92% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 39.1594 | -0.41% | -1.21% | +4.99% | -1.12% | -2.86% | +14.80% | -13.57% | +10.67% | - | - | - | - | ||
| JB25LTF D T | 20.8545 | -0.41% | -1.22% | +4.96% | -1.32% | -3.18% | +14.21% | -15.18% | +8.66% | 2.40% | 2 | 08/07/21 | 0.3200 | ||
| JB25RMF T | 34.9743 | -0.41% | -1.22% | +4.95% | -1.23% | -3.08% | +14.19% | -14.90% | +7.83% | - | - | - | - | ||
| JBPLTF D T | 17.7493 | -0.29% | -0.87% | +3.57% | -0.91% | -2.32% | +9.92% | -11.90% | +6.08% | 2.25% | 2 | 08/07/21 | 0.2000 | ||
| JSM | 22.9677 | -0.43% | +1.24% | +9.11% | +7.82% | +8.27% | +22.61% | +13.13% | +76.48% | - | - | - | - | ||
| K2035RMF T | 11.0736 | -0.08% | -0.20% | +0.73% | +3.49% | +8.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 11.0554 | -0.08% | -0.20% | +0.77% | +3.52% | +7.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.7347 | -0.02% | +3.55% | +6.47% | -0.96% | -4.06% | +17.06% | -5.70% | +11.77% | N/A | 2 | 14/09/21 | 0.1700 | ||
| K-2500 | 15.6699 | -0.06% | +0.26% | +0.69% | +0.28% | +1.07% | +6.36% | +6.04% | +10.57% | - | - | - | - | ||
| K-2510 | 17.6434 | -0.10% | +0.40% | +1.26% | +0.15% | +1.16% | +9.10% | +6.98% | +14.05% | - | - | - | - | ||
| K-2520 | 20.9276 | -0.12% | +0.61% | +1.90% | +0.13% | +1.33% | +13.62% | +8.12% | +16.36% | - | - | - | - | ||
| K-2530 | 23.1513 | -0.11% | +0.81% | +2.47% | +0.18% | +1.80% | +17.27% | +7.98% | +18.58% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.5586 | -0.13% | +3.62% | +3.43% | -0.34% | -0.80% | +12.64% | -6.47% | +7.91% | 2.95% | 2 | 14/09/21 | 0.3700 | ||
| K-AEC | 10.6647 | +0.88% | +1.89% | +1.00% | +5.56% | +8.45% | +28.82% | +5.95% | -3.25% | - | - | - | - | ||
| KAF D | 19.8113 | +0.04% | -6.40% | -3.66% | -5.25% | -3.34% | +15.93% | +10.27% | +14.76% | N/A | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.4757 | -0.09% | -0.14% | -0.18% | +0.61% | +1.01% | +2.03% | +9.70% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.4678 | -0.00% | +0.52% | -3.64% | +2.61% | +8.46% | +26.05% | +7.89% | -12.01% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.5490 | -0.10% | -0.08% | +0.30% | +0.75% | +2.88% | +4.87% | +21.46% | 0.00% | - | - | - | - | ||
| K-ASIA D | 12.4349 | -0.94% | +0.02% | +0.36% | +1.60% | +10.33% | +47.93% | +28.41% | +44.96% | N/A | 3 | 13/08/21 | 0.2000 | ||
| K-ASIACV | 9.2808 | -1.57% | -4.95% | -0.65% | -15.70% | -19.47% | -5.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 9.4247 | -1.08% | -2.34% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 9.0487 | -1.12% | -1.41% | +2.29% | -9.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 9.1699 | -1.42% | -0.41% | +9.77% | -0.88% | -6.70% | +43.18% | -27.78% | -16.19% | - | - | - | - | ||
| KBLRMF T | 29.1759 | -0.10% | +0.54% | +1.69% | +0.25% | +1.73% | +12.75% | +6.02% | +12.55% | - | - | - | - | ||
| K-CASH | 13.2369 | 0.00% | +0.01% | +0.02% | +0.06% | +0.12% | +0.26% | +2.55% | +5.01% | - | - | - | - | ||
| K-CBOND | 18.2276 | -0.06% | -0.10% | -0.19% | +0.37% | +1.19% | +1.97% | +6.26% | +9.52% | - | - | - | - | ||
| K-CCTV | 15.0423 | -0.93% | -2.80% | -7.21% | -14.62% | -13.73% | -5.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 25.2432 | -0.36% | -1.04% | +2.02% | +18.63% | +21.54% | +42.41% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 13.4048 | -0.37% | -1.04% | +1.95% | +18.57% | +21.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 25.2275 | -0.36% | -1.04% | +2.02% | +18.62% | +21.53% | +42.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 9.0710 | -1.72% | -5.20% | -7.74% | -16.93% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 8.9693 | -1.72% | -5.20% | -7.74% | -16.93% | -16.78% | -5.32% | -7.97% | +13.80% | 2.23% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 9.0517 | -1.74% | -5.25% | -7.83% | -17.07% | -17.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 9.1234 | -1.72% | -5.20% | -7.74% | -16.93% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 13.7881 | +1.19% | -2.50% | -0.55% | -12.09% | -12.93% | -1.34% | +33.70% | +42.10% | - | - | - | - | ||
| K-CLIMATE | 12.8618 | +0.51% | -0.18% | -0.69% | +5.51% | +10.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.7713 | -0.15% | +2.77% | +5.05% | -0.63% | -1.61% | +17.67% | -11.12% | +8.67% | 2.56% | 2 | 14/09/21 | 0.2100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.2713 | -0.87% | +0.77% | +6.51% | -0.37% | +0.65% | +23.38% | -1.07% | +49.09% | - | - | - | - | ||
| KEQLTF-C(L) T | 32.8826 | -0.15% | +1.47% | +5.08% | -0.65% | -1.74% | +16.95% | -8.90% | +10.70% | - | - | - | - | ||
| KEQRMF T | 32.6199 | -0.11% | +1.62% | +5.89% | +0.29% | +1.47% | +23.58% | -0.51% | +24.92% | - | - | - | - | ||
| K-EQUITY D | 16.4230 | -0.30% | +1.63% | +5.77% | -0.30% | -1.53% | +17.85% | -10.08% | +15.33% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 22.5416 | -0.25% | +0.87% | +1.13% | +11.23% | +23.90% | +39.25% | +64.82% | +97.33% | - | - | - | - | ||
| K-EUROPE D | 16.1845 | -0.25% | +0.86% | +1.16% | +11.27% | +23.93% | +39.21% | +61.06% | +93.35% | 5.25% | 4 | 13/08/21 | 0.3000 | ||
| K-EUSAGE D | 10.8302 | -0.52% | -0.73% | -2.52% | +1.42% | +9.52% | +20.51% | +20.08% | +43.58% | 1.85% | 2 | 13/08/21 | 0.2000 | ||
| K-EUSMALL | 14.1666 | -0.17% | -0.52% | -0.95% | +4.14% | +12.02% | +48.37% | +46.79% | 0.00% | - | - | - | - | ||
| K-EUX | 15.1752 | +0.59% | -0.38% | -1.18% | +0.80% | +10.58% | +27.45% | +33.42% | +62.21% | - | - | - | - | ||
| KFACHINA-A | 11.3313 | -0.38% | -2.02% | -6.97% | -18.52% | -18.55% | -10.15% | +47.49% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 7.9631 | -0.39% | -2.07% | -7.01% | -18.49% | -18.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 7.9626 | -0.37% | -2.03% | -6.77% | -18.31% | -18.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1960 | -0.09% | -0.12% | -0.31% | +0.25% | +1.59% | +2.07% | +7.90% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.8508 | -0.09% | -0.11% | -0.30% | +0.34% | +1.62% | +2.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1963 | -0.09% | -0.12% | -0.31% | +0.25% | +1.59% | +2.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 9.3751 | -0.58% | -1.23% | -2.72% | -5.31% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.2733 | -0.16% | -0.32% | -1.60% | -1.08% | +0.44% | +12.03% | +12.94% | +18.39% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.6689 | -0.71% | -1.87% | -2.62% | -2.44% | -2.43% | +10.84% | +33.97% | +52.94% | - | - | - | - | ||
| KFCASH-A | 13.3428 | +0.00% | +0.00% | +0.01% | +0.04% | +0.08% | +0.16% | +1.87% | +3.69% | - | - | - | - | ||
| KFCASHPLUS | 12.2529 | +0.00% | +0.00% | +0.01% | +0.04% | +0.08% | +0.15% | +1.91% | +3.79% | - | - | - | - | ||
| KFCASHRMF T | 13.2559 | +0.00% | +0.00% | +0.01% | +0.04% | +0.08% | +0.16% | +1.87% | +3.70% | - | - | - | - | ||
| KFCASHSSF T | 13.3429 | +0.00% | +0.00% | +0.01% | +0.04% | +0.08% | +0.16% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 7.9589 | +1.63% | -4.15% | -0.83% | -14.02% | -19.13% | -7.41% | -18.08% | -19.59% | - | - | - | - | ||
| KFCHINARMF T | 13.7873 | -1.78% | -3.58% | -4.20% | -6.19% | -5.73% | +12.99% | +42.47% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 12.1275 | +0.08% | -0.12% | -0.08% | +0.80% | +4.96% | +13.69% | +16.79% | +21.31% | - | - | - | - | ||
| KFCLIMA-A | 11.0991 | -0.15% | -0.62% | +0.81% | +3.57% | +10.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 8.7019 | -2.26% | -5.93% | -1.62% | -12.98% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.8289 | +0.02% | +0.14% | +0.59% | +1.06% | +2.69% | +6.58% | +13.51% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.9463 | -0.10% | -0.03% | +0.27% | +1.76% | +3.69% | +4.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.9462 | -0.10% | -0.03% | +0.27% | +1.76% | +3.69% | +4.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.6159 | -0.26% | +0.10% | +5.01% | +0.20% | +0.28% | +16.73% | -18.59% | -1.32% | - | - | - | - | ||
| KFDIVSSF D T | 10.7913 | -0.25% | +0.11% | +4.97% | +0.19% | +0.12% | +15.33% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 10.8753 | -0.39% | +0.49% | +5.49% | +3.37% | +4.36% | +37.51% | -10.64% | +40.87% | N/A | ไม่เเน่นอน | 02/06/21 | 0.0000 | ||
| KFDNMRMF T | 11.1043 | -0.36% | +0.47% | +5.17% | +3.45% | +11.19% | +46.54% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 38.5007 | -0.39% | +0.49% | +5.55% | +3.30% | +11.40% | +46.62% | -4.28% | +44.22% | - | - | - | - | ||
| KF-ELI | 8.7181 | -0.37% | -0.36% | +0.42% | -2.00% | +0.65% | +1.63% | +12.25% | +5.14% | - | - | - | - | ||
| KF-EM | 11.8945 | -0.51% | -1.34% | -1.19% | -9.51% | -9.37% | +5.65% | +12.72% | +3.64% | - | - | - | - | ||
| KFENFIX | 10.3336 | -0.12% | -0.18% | -0.49% | +0.39% | +2.03% | +2.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.2042 | -0.53% | -0.96% | +5.39% | -0.62% | -0.41% | +19.61% | -7.82% | +17.86% | - | - | - | - | ||
| KFENS50SSF D T | 23.7730 | -0.53% | -0.96% | +5.39% | -0.63% | -0.43% | +19.80% | 0.00% | 0.00% | 2.10% | ไม่เเน่นอน | 17/11/20 | 0.5000 | ||
| K-FEQ | 81.8524 | -0.12% | +1.49% | +4.62% | +1.10% | +5.61% | +35.64% | +9.06% | +27.24% | - | - | - | - | ||
| KFEQRMF T | 25.6982 | -0.39% | +0.67% | +3.89% | -0.34% | +2.21% | +21.73% | -20.42% | -4.14% | - | - | - | - | ||
| KF-EUROPE | 23.8492 | -0.19% | +1.29% | -0.17% | +13.30% | +29.25% | +44.32% | +60.18% | +83.68% | - | - | - | - | ||
| KFEURORMF T | 20.8523 | -0.22% | +1.06% | +0.62% | +12.18% | +26.08% | +41.17% | +56.89% | +79.59% | - | - | - | - | ||
| KFFIN-D D | 6.1442 | -0.62% | +0.59% | +5.74% | -0.92% | +0.19% | +48.76% | -15.05% | +40.42% | N/A | 2 | 29/07/21 | 0.9500 | ||
| KFFLEX | 23.6440 | -0.24% | +0.33% | +3.56% | -0.37% | +1.93% | +18.92% | -15.60% | +3.01% | - | - | - | - | ||
| KFFLEX2RMF T | 52.2192 | -0.24% | +0.33% | +3.47% | -0.41% | +1.84% | +18.33% | -15.93% | +1.80% | - | - | - | - | ||
| KFFLEX-D D | 6.3703 | -0.24% | +0.30% | -3.27% | -6.90% | -4.75% | +10.67% | -21.18% | +2.01% | N/A | 1 | 14/09/21 | 0.0000 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 13.9359 | -0.07% | -0.82% | +0.79% | +4.95% | +13.72% | +17.95% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.3466 | -0.07% | +2.70% | +0.82% | +10.38% | +19.96% | +23.38% | +46.47% | +69.04% | 6.61% | 2 | 14/09/21 | 0.4000 | ||
| KFGBRANRMF T | 17.1023 | -0.07% | -0.86% | +0.84% | +5.12% | +13.98% | +18.10% | +43.80% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 13.2989 | -0.08% | -0.88% | +0.83% | +5.20% | +14.16% | +18.01% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.3174 | -0.28% | -1.33% | -2.03% | -1.16% | +5.07% | +15.84% | 0.00% | 0.00% | 2.21% | 3 | 19/07/21 | 0.2500 | ||
| KFGG-A | 9.8841 | +0.27% | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 10.0222 | +0.17% | +0.61% | +2.07% | +6.62% | +12.54% | +0.52% | +12.25% | +4.61% | - | - | - | - | ||
| KF-GOLD | 14.7505 | -0.42% | -0.26% | -1.74% | +3.09% | +8.95% | -4.52% | +41.83% | +17.33% | - | - | - | - | ||
| KFGOLDRMF T | 13.1277 | -1.10% | -2.02% | -1.71% | -2.29% | +1.85% | -10.65% | +32.86% | +3.33% | - | - | - | - | ||
| KFGOOD | 9.7365 | -0.19% | +0.13% | +1.61% | +0.19% | +1.02% | +6.51% | -3.56% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.7226 | -0.20% | +0.08% | +1.48% | +0.18% | +1.14% | +6.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 15.0176 | -0.07% | -0.09% | -0.29% | +0.11% | +0.53% | +0.32% | +4.40% | +6.33% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 6.7090 | -0.38% | +0.66% | +3.87% | -0.31% | +2.14% | +21.98% | -20.13% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.0069 | -0.38% | +0.66% | +3.87% | -0.31% | +1.94% | +22.76% | -23.95% | +3.66% | 17.47% | 2 | 25/05/21 | 0.5600 | ||
| KF-GTECH | 24.3795 | +1.07% | -1.14% | +4.72% | +10.63% | +14.61% | +43.59% | +116.39% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 20.8621 | +1.10% | -1.15% | +4.83% | +11.17% | +15.06% | +42.61% | +116.27% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.4704 | -0.14% | -0.09% | +0.43% | +0.06% | +1.14% | +3.39% | +1.36% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0868 | -0.12% | -0.07% | +0.49% | +0.02% | +1.06% | +3.43% | +0.85% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.4707 | -0.14% | -0.09% | +0.43% | +0.06% | +1.14% | +3.39% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.8251 | -0.80% | -2.59% | -1.87% | -7.82% | -8.01% | +9.26% | +23.73% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 15.3465 | -0.34% | -2.04% | -0.26% | +1.17% | +7.92% | +15.48% | +33.53% | +49.77% | - | - | - | - | ||
| KF-HCHINAD D | 10.4489 | -1.74% | -3.49% | -4.09% | -5.99% | +1.34% | +21.04% | +45.12% | +94.24% | 7.66% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.5171 | +0.12% | -1.05% | -1.40% | +6.61% | +14.61% | +22.86% | +42.06% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.6510 | +0.12% | +4.14% | -1.30% | +9.02% | +20.79% | +26.38% | +48.88% | +55.98% | 6.74% | 3 | 14/09/21 | 0.5000 | ||
| KF-HEUROPE | 23.0597 | -0.23% | +0.81% | +1.21% | +10.76% | +22.96% | +37.98% | +61.61% | +95.34% | - | - | - | - | ||
| KF-HGOLD | 10.0777 | -1.10% | -2.04% | -1.69% | -2.39% | +1.34% | -9.72% | +37.06% | +20.02% | - | - | - | - | ||
| KFHHCARE-A | 14.5190 | -0.31% | -1.91% | -0.07% | +1.25% | +7.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 12.5620 | -0.31% | +2.01% | +0.05% | +1.37% | +12.61% | 0.00% | 0.00% | 0.00% | N/A | 2 | 14/09/21 | 0.5000 | ||
| KF-HJAPAND D | 10.9457 | -1.02% | +2.14% | +12.52% | +13.46% | +22.84% | +41.18% | +41.74% | +100.15% | 9.14% | 1 | 23/03/21 | 0.4500 | ||
| KF-HJPINDX | 15.6537 | +0.67% | +0.30% | +10.66% | +4.28% | +1.56% | +29.02% | +29.55% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 13.5882 | +0.27% | -0.98% | +0.11% | -0.67% | +0.92% | +33.38% | +23.30% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 22.6666 | +0.33% | -1.17% | +2.40% | +7.73% | +8.65% | +37.44% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 18.1616 | -0.17% | -0.40% | -0.27% | +6.07% | +12.97% | +31.28% | +50.62% | 0.00% | - | - | - | - | ||
| KF-INCOME | 13.2053 | +0.07% | -0.12% | -0.03% | +0.87% | +5.06% | +13.90% | +17.00% | +21.43% | - | - | - | - | ||
| KF-INDIA | 12.3043 | -0.19% | +0.57% | +5.66% | +10.11% | +17.77% | +44.12% | +31.98% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 13.6866 | -0.19% | +0.57% | +5.60% | +10.25% | +18.19% | +44.79% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 10.4925 | -0.08% | -1.43% | +0.36% | -2.56% | +3.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 9.6795 | +0.81% | -2.41% | +2.27% | +4.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.8251 | -0.10% | -0.15% | -0.36% | +0.66% | +1.91% | +2.71% | +6.97% | +10.31% | - | - | - | - | ||
| K-FITL | 12.2028 | +0.01% | -0.85% | +0.36% | +3.45% | +7.17% | +21.14% | +19.65% | 0.00% | - | - | - | - | ||
| K-FITM | 11.4061 | -0.18% | -0.00% | +1.63% | +1.24% | +3.45% | +12.29% | +12.21% | 0.00% | - | - | - | - | ||
| K-FITS | 10.8164 | -0.12% | -0.08% | +0.54% | +0.33% | +1.86% | +5.06% | +7.14% | 0.00% | - | - | - | - | ||
| K-FITXL | 12.7155 | +0.01% | -0.91% | +0.42% | +3.84% | +7.75% | +21.40% | +25.70% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9993 | -0.12% | -0.23% | -0.59% | +0.33% | +1.47% | +1.78% | +6.41% | +9.65% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.8136 | -0.13% | -0.23% | -0.58% | +0.29% | +1.44% | +1.45% | +6.26% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.8129 | -0.13% | -0.23% | -0.58% | +0.29% | +1.43% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.3562 | -0.09% | +0.01% | +0.08% | +0.90% | +1.20% | +1.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 13.7370 | -1.07% | +2.14% | +13.11% | +14.02% | +17.58% | +33.78% | +41.70% | +69.97% | - | - | - | - | ||
| KF-JPSCAP D | 16.3682 | -1.12% | +2.36% | +8.68% | +8.66% | +20.48% | +50.44% | +47.01% | 0.00% | 3.05% | 3 | 19/07/21 | 0.2500 | ||
| KF-JPSCAPD D | 11.4117 | -1.26% | +2.64% | +9.45% | +7.30% | +10.91% | +34.29% | +27.96% | 0.00% | 6.57% | 3 | 19/07/21 | 0.2500 | ||
| KF-LATAM | 6.8825 | -0.88% | -0.10% | -3.23% | -9.01% | +6.00% | +14.48% | +0.85% | -2.33% | - | - | - | - | ||
| KFLRMF T | 87.6941 | -0.25% | +1.62% | +4.93% | -0.55% | +1.17% | +28.45% | +0.97% | +20.47% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 34.5635 | -0.41% | -1.07% | +5.22% | +0.45% | +1.71% | +19.42% | -8.81% | +13.13% | - | - | - | - | ||
| KFLTFA50-D D T | 22.5629 | -0.43% | +0.36% | +4.44% | +2.11% | +7.51% | +36.64% | -8.43% | +23.24% | 1.33% | 1 | 23/02/21 | 0.3000 | ||
| KFLTFAST-D D T | 10.3989 | -0.21% | +0.16% | +2.80% | +0.63% | +4.80% | +25.53% | -5.62% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.9506 | -0.20% | +0.09% | +5.46% | +0.14% | +0.07% | +11.71% | -12.33% | +2.47% | 3.23% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 20.9611 | -0.25% | +0.10% | +5.01% | +0.16% | +0.24% | +16.85% | -19.16% | -0.03% | 2.39% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 10.9280 | -0.38% | +0.49% | +5.10% | +3.33% | +10.82% | +44.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 25.5530 | -0.39% | +0.67% | +3.90% | -0.31% | +2.32% | +22.01% | -20.17% | -3.48% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.5857 | -0.28% | +0.46% | +2.74% | -0.25% | +1.59% | +15.49% | -14.31% | -0.57% | 1.84% | 1 | 28/04/21 | 0.5000 | ||
| KFLTFSTARD T | 7.4559 | -0.34% | +0.62% | +3.94% | -0.62% | +2.22% | +24.19% | -20.10% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.9011 | -0.62% | +1.44% | +6.00% | +1.35% | +16.20% | +57.96% | +2.51% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4897 | -0.19% | -0.28% | -0.72% | +0.28% | +1.03% | +0.06% | +8.49% | +10.48% | - | - | - | - | ||
| KFMINCOM-R | 11.4590 | -0.14% | -0.36% | -0.53% | -0.67% | +2.65% | +8.15% | +13.63% | 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 | 16.1404 | -0.06% | -0.08% | -0.24% | +0.34% | +1.32% | +1.72% | +5.91% | +9.13% | - | - | - | - | ||
| KFMTFI-D D | 9.9538 | -0.08% | -0.09% | -0.27% | +0.13% | +1.07% | +1.33% | +5.91% | +8.92% | 1.00% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 14.1821 | -0.08% | -0.11% | -0.30% | +0.34% | +1.37% | +1.98% | +6.89% | +9.95% | - | - | - | - | ||
| KFMXPLS2TM | 11.2243 | -0.15% | -0.13% | +0.91% | -0.02% | +0.47% | +3.51% | +1.12% | +4.12% | - | - | - | - | ||
| KF-OIL | 3.9148 | +0.15% | +6.48% | +7.59% | +4.21% | +17.15% | +75.73% | -1.99% | +27.65% | - | - | - | - | ||
| KF-ORTFLEX | 24.4913 | -1.37% | -2.17% | +5.21% | +1.24% | +3.13% | +28.61% | +79.97% | +88.32% | - | - | - | - | ||
| KFPREFER-A | 10.7763 | +0.07% | +0.04% | +0.21% | +1.35% | +4.85% | +10.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.4922 | -0.40% | -0.73% | +5.31% | +0.63% | +2.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.2293 | -0.40% | -0.77% | +5.26% | +0.62% | +2.82% | +22.89% | -6.42% | +17.17% | - | - | - | - | ||
| KFS100SSF D T | 12.1251 | -0.40% | -0.73% | +5.31% | +0.62% | +2.53% | +22.84% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 12.1250 | -0.40% | -0.73% | +5.31% | +0.62% | +2.53% | +22.84% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.8707 | -0.25% | +0.10% | +5.02% | +0.16% | +0.18% | +17.38% | -20.30% | +2.32% | 7.28% | 2 | 25/05/21 | 0.2500 | ||
| KFSEQ | 24.4545 | -0.39% | +0.67% | +4.00% | -0.27% | +2.36% | +21.87% | -21.11% | -4.14% | - | - | - | - | ||
| KFSEQ-D D | 5.4993 | -0.39% | +0.69% | +20.87% | -0.63% | +2.05% | +21.83% | -21.49% | +5.50% | N/A | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.8556 | +0.02% | +0.14% | +0.60% | +1.07% | +2.69% | +6.59% | +13.62% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.7970 | +0.02% | +0.14% | +0.60% | +1.08% | +2.70% | +6.53% | +13.36% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7814 | -0.01% | -0.00% | +0.01% | +0.13% | +0.37% | +0.88% | +4.11% | +7.30% | - | - | - | - | ||
| KF-SMCAPD D | 9.8136 | -0.04% | -0.69% | +1.97% | +0.85% | +4.65% | +36.01% | +17.91% | +38.55% | 5.09% | 2 | 19/07/21 | 0.5000 | ||
| KFSMUL | 19.1446 | -0.06% | -0.10% | -0.28% | +0.23% | +1.32% | +1.58% | +6.41% | +9.64% | - | - | - | - | ||
| KFSPLUS | 21.3663 | +0.00% | +0.01% | +0.03% | +0.09% | +0.18% | +0.42% | +3.17% | +5.96% | - | - | - | - | ||
| KFSTARRMF T | 7.5005 | -0.34% | +0.63% | +3.95% | -0.59% | +2.25% | +24.32% | -19.91% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.8681 | -0.22% | +0.23% | +2.57% | +0.41% | +0.94% | +9.64% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.8307 | -0.21% | +0.24% | +2.58% | +0.43% | +1.01% | +9.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.2783 | -0.25% | +0.98% | +5.74% | +2.05% | +5.44% | +30.90% | -5.06% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.6283 | -0.66% | +1.50% | +6.24% | +1.59% | +16.68% | +59.99% | +2.79% | +26.54% | - | - | - | - | ||
| KF-TRB | 13.6825 | -0.11% | +0.11% | +0.19% | +1.68% | +2.85% | +0.25% | +14.26% | +11.41% | - | - | - | - | ||
| KFTSRMF T | 64.8705 | -0.24% | +0.33% | +3.53% | -0.36% | +1.90% | +18.23% | -16.15% | +1.90% | - | - | - | - | ||
| KFTSTAR-A | 8.3701 | -0.35% | +0.63% | +3.97% | -0.62% | +2.21% | +24.63% | -20.85% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.6477 | -0.35% | +0.63% | +3.97% | -0.73% | +2.21% | +25.37% | -21.43% | 0.00% | N/A | 3 | 19/07/21 | 0.2000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 25.6950 | +0.96% | -0.73% | -1.53% | +5.43% | +5.21% | +33.91% | +31.29% | +56.77% | - | - | - | - | ||
| KFVALUE | 30.1699 | -0.25% | +0.10% | +4.99% | +0.14% | +0.22% | +16.86% | -19.15% | -1.08% | - | - | - | - | ||
| KFVIET-A | 12.4056 | +0.24% | +1.11% | +0.11% | +3.18% | +19.74% | +55.26% | +35.81% | 0.00% | - | - | - | - | ||
| K-GA D | 13.1562 | +0.01% | -0.70% | -0.49% | -0.10% | +3.94% | +15.76% | +30.92% | +42.79% | 5.32% | 2 | 14/06/21 | 0.2000 | ||
| KGARMF T | 17.2672 | +0.02% | -0.68% | -0.52% | +0.02% | +3.98% | +15.61% | +31.34% | +42.86% | - | - | - | - | ||
| K-GB D | 10.2227 | -0.13% | +0.07% | -0.56% | +1.06% | +2.00% | +2.07% | +12.18% | +10.08% | 1.96% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7893 | -0.09% | -0.13% | -0.40% | +0.37% | +1.15% | +1.03% | +5.65% | +8.23% | - | - | - | - | ||
| KGDRMF T | 14.4574 | -1.13% | -2.08% | -1.77% | -2.23% | +1.59% | -9.39% | +40.09% | +22.75% | - | - | - | - | ||
| K-GEMO D | 12.0113 | -0.87% | -1.59% | -1.34% | -4.15% | -2.05% | +21.70% | +43.35% | +69.83% | 5.83% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 13.0256 | -0.31% | -1.99% | -0.32% | +1.58% | +7.98% | +16.42% | +37.95% | +71.36% | 6.14% | 1 | 13/08/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 13.1893 | +0.11% | -1.10% | -1.47% | +6.82% | +14.72% | +22.61% | +41.84% | +69.87% | 6.07% | 13/08/21 | 0.2000 | |||
| KGHRMF T | 14.5190 | -0.32% | -2.01% | -0.35% | +1.38% | +7.72% | +16.06% | +38.25% | +70.87% | - | - | - | - | ||
| KGIFRMF T | 12.7191 | -0.30% | -1.64% | -0.53% | -2.16% | +7.21% | +15.99% | +19.30% | +24.79% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.8405 | +0.10% | -0.09% | -0.11% | +1.07% | +5.37% | +14.19% | +16.75% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.8436 | +0.10% | -0.09% | -0.12% | +1.07% | +5.36% | +14.22% | +16.77% | +26.04% | - | - | - | - | ||
| K-GINCOME-SSF D T | 12.6371 | +0.10% | -0.09% | -0.12% | +1.06% | +5.33% | +14.22% | 0.00% | 0.00% | N/A | 1 | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.7452 | -0.31% | +0.19% | -0.52% | -2.11% | +7.32% | +16.17% | +19.45% | +25.56% | 4.19% | 2 | 14/09/21 | 0.2000 | ||
| K-GLAM-UI | 10.8679 | -0.14% | -0.13% | +0.37% | +2.15% | +5.46% | +8.78% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 11.9245 | +0.07% | +0.23% | -0.59% | +7.36% | +14.73% | +32.02% | +45.19% | +64.32% | N/A | ไม่เเน่นอน | 14/06/21 | 0.3000 | ||
| KGLTF-C(L) D T | 15.6323 | -0.25% | +2.60% | +6.18% | -0.30% | -1.99% | +20.24% | -7.11% | +11.36% | 2.75% | 2 | 14/09/21 | 0.1300 | ||
| K-GOLD-A(A) | 11.2825 | -1.13% | -2.08% | -1.74% | -2.22% | +1.69% | -9.25% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.7661 | -1.13% | -2.08% | -1.74% | -2.24% | +1.63% | -9.48% | +42.56% | +23.72% | 7.43% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP-A(A) | 10.8011 | -0.37% | -2.38% | -1.68% | +1.43% | +13.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 10.1146 | -0.37% | -2.38% | -1.68% | +1.60% | +16.01% | +25.91% | +11.87% | +17.72% | N/A | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 12.0940 | +0.06% | +0.24% | +0.40% | +4.34% | +10.70% | +13.65% | +21.65% | 0.00% | - | - | - | - | ||
| K-HIT | 15.8984 | +0.85% | +0.23% | +0.16% | +9.57% | +11.69% | +31.96% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 9.5426 | +0.38% | +0.80% | +6.91% | +14.58% | +20.47% | +25.09% | +14.02% | +25.08% | - | - | - | - | ||
| K-INDIA D | 12.9101 | +0.29% | +1.83% | +7.50% | +14.18% | +17.67% | +49.82% | +37.45% | +58.52% | 1.94% | 3 | 13/08/21 | 0.2000 | ||
| K-INDX | 16.0901 | +0.38% | +1.44% | +5.97% | +12.54% | +14.81% | +44.74% | +39.03% | +59.77% | - | - | - | - | ||
| K-JP D | 11.7028 | -0.01% | +1.37% | +9.27% | +7.17% | +7.13% | +30.58% | +21.51% | +77.11% | 1.71% | 14/07/21 | 0.2000 | |||
| KJPRMF T | 16.1134 | -0.00% | +1.39% | +9.30% | +7.18% | +7.27% | +30.06% | +21.66% | +69.83% | - | - | - | - | ||
| K-JPX | 16.0564 | +0.33% | +0.52% | +9.30% | +6.92% | +6.81% | +29.32% | +25.29% | +66.34% | - | - | - | - | ||
| KKF D | 3.2729 | -0.33% | +0.80% | +5.42% | -0.62% | -0.60% | +24.17% | -7.75% | +13.39% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 17.7302 | -0.58% | +1.14% | +6.16% | +2.65% | +4.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 17.2371 | -0.58% | +1.14% | +6.16% | +2.65% | +4.13% | +31.44% | +4.35% | +15.14% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2096 | -0.08% | -0.10% | -0.18% | +0.37% | +1.40% | +2.45% | +7.27% | +10.52% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2113 | -0.08% | -0.10% | -0.18% | +0.37% | +1.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 29.8646 | -0.28% | +0.49% | +2.56% | +1.27% | +3.36% | +15.60% | -6.16% | +12.27% | - | - | - | - | ||
| KKP DIVIDEND D | 12.3406 | -0.18% | +0.99% | +4.48% | -1.93% | +3.46% | +32.08% | +2.41% | +25.87% | N/A | 2 | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 44.2638 | -0.43% | +0.84% | +5.52% | +1.29% | +3.98% | +32.79% | +4.16% | +28.17% | - | - | - | - | ||
| KKP GHC D | 18.5146 | +0.30% | -0.42% | +0.81% | +4.84% | -7.59% | +1.57% | +11.59% | +32.59% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 19.8223 | +0.44% | +0.57% | +0.40% | +11.26% | +18.61% | +38.37% | +66.56% | +104.24% | - | - | - | - | ||
| KKP GNP-H | 16.0374 | -0.02% | -0.39% | +1.55% | +5.64% | +11.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 17.6242 | -0.03% | -0.40% | +1.50% | +5.61% | +11.27% | +35.32% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 17.9772 | +0.44% | +0.56% | +0.37% | +11.23% | +17.96% | +39.26% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.4755 | -0.06% | +0.35% | +0.16% | +1.99% | +4.10% | +3.54% | +17.98% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.9581 | -0.08% | -0.09% | -0.16% | +0.44% | +1.73% | +3.08% | +8.70% | +12.04% | - | - | - | - | ||
| KKP LTFD D T | 24.3411 | -0.47% | +0.85% | +5.57% | +0.47% | +3.47% | +23.25% | -11.57% | +10.35% | N/A | 1 | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7363 | +0.00% | +0.01% | +0.03% | +0.09% | +0.17% | +0.23% | +2.09% | +3.98% | - | - | - | - | ||
| KKP MP | 12.2006 | +0.00% | +0.00% | +0.02% | +0.06% | +0.12% | +0.26% | +2.50% | +4.89% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 13.9867 | -0.24% | -0.44% | +0.09% | +3.30% | +9.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 13.9865 | -0.24% | -0.44% | +0.09% | +3.30% | +9.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.0803 | -0.00% | +0.01% | +0.04% | +0.18% | +0.44% | +0.94% | +3.72% | +6.44% | - | - | - | - | ||
| KKP PROP | 21.1265 | +0.28% | -0.84% | -0.14% | -2.23% | +0.02% | -3.60% | +1.85% | +16.33% | - | - | - | - | ||
| KKP PROP-D D | 12.0982 | +0.27% | -0.84% | -0.12% | -2.25% | -0.04% | -3.54% | -2.34% | +12.01% | 2.15% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 12.0989 | +0.27% | -0.84% | -0.12% | -2.25% | -0.04% | -3.54% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.5204 | +0.27% | -0.85% | -0.16% | -2.30% | -0.15% | -3.83% | -1.81% | +11.03% | - | - | - | - | ||
| KKP SEMICON-H | 10.6712 | +0.22% | +2.52% | +4.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 10.6712 | +0.22% | +2.52% | +4.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 10.6714 | +0.22% | +2.52% | +4.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.3011 | -0.38% | -1.12% | +5.25% | +1.23% | +2.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.3009 | -0.38% | -1.12% | +5.25% | +1.23% | +2.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.3004 | -0.38% | -1.12% | +5.25% | +1.23% | +2.48% | +22.69% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 16.3714 | +0.02% | +0.22% | +0.46% | +2.68% | +6.18% | +16.09% | +14.60% | +28.19% | - | - | - | - | ||
| KKP SG-AA EXTRA | 11.9483 | +0.09% | +0.22% | +0.73% | +3.49% | +7.84% | +22.86% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 11.9540 | +0.09% | +0.22% | +0.73% | +3.49% | +7.84% | +22.84% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 11.1119 | -0.01% | +0.04% | +0.17% | +1.40% | +3.50% | +8.28% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 11.8361 | +0.02% | +0.21% | +0.46% | +2.64% | +6.05% | +15.77% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 16.3702 | +0.02% | +0.22% | +0.46% | +2.68% | +6.18% | +16.08% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 10.4185 | -0.03% | -0.09% | -0.12% | +1.26% | +2.56% | +4.27% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.2353 | +0.33% | +0.76% | +2.75% | +1.58% | +7.16% | +29.35% | +7.38% | +22.51% | N/A | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.1260 | +0.33% | +0.77% | +2.76% | +1.60% | +7.23% | +29.26% | +7.33% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 17.2303 | -0.12% | +1.15% | +5.64% | +3.00% | +9.86% | +57.02% | +30.71% | 0.00% | - | - | - | - | ||
| KKP TECH-H | 13.3795 | +0.12% | -0.24% | +2.19% | +10.00% | +17.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 13.3764 | +0.12% | -0.24% | +2.19% | +10.00% | +17.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 17.6818 | +0.06% | +1.56% | +5.32% | +2.15% | +11.93% | +46.97% | +11.31% | +44.19% | - | - | - | - | ||
| K-MONEY | 12.2839 | -0.00% | 0.00% | +0.00% | +0.00% | +0.03% | +0.10% | +1.76% | +3.54% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.9048 | +0.08% | +1.49% | +5.30% | +2.63% | +12.55% | +47.23% | +13.60% | 0.00% | - | - | - | - | ||
| KMSRMF T | 18.7289 | +0.08% | +1.51% | +5.37% | +2.62% | +12.45% | +47.23% | +13.59% | +51.94% | - | - | - | - | ||
| K-MVEQ | 10.8785 | +0.55% | +2.31% | +3.91% | +6.54% | +16.04% | +30.05% | -1.74% | +9.59% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.7341 | +0.51% | +2.16% | +3.59% | +5.96% | +15.09% | +29.29% | -2.81% | 0.00% | - | - | - | - | ||
| K-OIL | 5.0366 | +0.18% | +6.81% | +8.23% | +4.85% | +18.11% | +77.47% | +0.68% | +48.84% | - | - | - | - | ||
| K-PLAN1 | 13.3202 | -0.08% | -0.10% | -0.25% | +0.35% | +1.06% | +1.71% | +6.08% | +9.38% | - | - | - | - | ||
| K-PLAN2 | 17.0676 | -0.01% | +0.13% | +0.40% | +0.62% | +2.51% | +10.00% | +8.37% | +15.70% | - | - | - | - | ||
| K-PLAN3 | 21.4651 | +0.04% | +0.31% | +1.13% | +0.37% | +2.63% | +16.79% | +9.94% | +22.25% | - | - | - | - | ||
| KPLUS D | 6.9432 | -0.39% | +0.27% | +4.75% | +0.07% | +1.56% | +21.45% | -10.11% | +9.92% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.8319 | -0.39% | +0.26% | +4.71% | +0.11% | +1.60% | +21.35% | -10.12% | +9.77% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.8758 | +0.46% | +1.75% | -0.53% | -1.84% | +0.40% | -1.59% | +12.83% | +35.70% | N/A | 14/09/21 | 0.2000 | |||
| KPROPIRMF T | 9.4263 | +0.50% | -0.22% | -0.61% | -1.47% | +0.89% | -1.27% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.4420 | -0.39% | -1.06% | +5.18% | +0.56% | +1.79% | +19.44% | -9.04% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.5712 | -0.39% | -1.06% | +5.17% | +0.55% | +1.77% | +19.30% | -9.15% | +12.60% | - | - | - | - | ||
| KSDLTF D T | 9.0298 | -0.14% | +1.27% | +1.57% | -0.54% | -2.49% | +1.70% | -4.35% | +3.32% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.4821 | -0.09% | +1.75% | +6.86% | -0.12% | -2.64% | +19.93% | -5.70% | +24.04% | N/A | 1 | 14/06/21 | 0.5400 | ||
| K-SEMQ | 12.8022 | -1.20% | -1.42% | -0.63% | -8.84% | -8.29% | +10.70% | +25.10% | 0.00% | - | - | - | - | ||
| K-SET50 | 32.8828 | -0.39% | -1.06% | +5.18% | +0.60% | +1.88% | +19.68% | -8.33% | +14.39% | - | - | - | - | ||
| KSET50LTF-L T | 23.8609 | -0.39% | -1.06% | +5.20% | +0.63% | +1.87% | +19.99% | -8.62% | +12.20% | - | - | - | - | ||
| K-SF | 11.2516 | -0.00% | +0.00% | +0.02% | +0.05% | +0.13% | +0.30% | +2.75% | +5.29% | - | - | - | - | ||
| K-SFPLUS | 10.7761 | -0.01% | -0.01% | -0.01% | +0.09% | +0.29% | +0.74% | +4.02% | +7.10% | - | - | - | - | ||
| KSFRMF T | 14.1120 | -0.02% | -0.01% | +0.02% | +0.23% | +0.61% | +1.41% | +4.51% | +7.22% | - | - | - | - | ||
| K-SGM | 11.4348 | -0.20% | +0.05% | -0.18% | +1.55% | +2.72% | +1.15% | +5.33% | +9.68% | - | - | - | - | ||
| KSLTF-A T | 22.3228 | +0.09% | -0.57% | +3.04% | -0.16% | +6.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.3228 | +0.09% | -0.57% | +3.04% | -0.16% | +6.04% | +91.46% | -2.46% | +5.72% | - | - | - | - | ||
| KSRMF T | 22.3803 | +0.09% | -0.57% | +2.96% | -0.00% | +6.31% | +24.33% | -3.30% | +6.12% | - | - | - | - | ||
| 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) | 42.2105 | -0.16% | +1.57% | +5.87% | +0.09% | +1.25% | +23.35% | -0.50% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 42.1479 | -0.16% | +1.57% | +5.87% | +0.09% | +1.25% | +23.35% | -0.56% | +25.93% | - | - | - | - | ||
| K-STAR-SSF T | 42.2250 | -0.16% | +1.57% | +5.88% | +0.12% | +1.31% | +23.51% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 42.2021 | -0.22% | +1.59% | +7.74% | +2.86% | +2.73% | +30.51% | +5.89% | +37.03% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.2278 | -0.15% | +1.58% | +5.80% | +0.15% | +1.37% | +24.60% | 0.00% | 0.00% | N/A | 2 | 16/04/21 | 0.4000 | ||
| KT25/75-A | 10.5131 | -0.18% | +0.30% | +1.00% | +0.85% | +1.95% | +7.83% | +5.23% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.5116 | -0.18% | +0.30% | +1.00% | +0.85% | +1.94% | +7.82% | +5.21% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.3287 | -0.21% | +0.30% | +1.04% | +0.78% | +1.75% | +7.34% | +4.56% | +10.27% | - | - | - | - | ||
| KT70/30S-SSF T | 11.6331 | -0.31% | +0.60% | +3.29% | +0.65% | +0.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.6357 | -0.31% | +0.60% | +3.29% | +0.65% | +0.91% | +16.78% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 15.7528 | -0.73% | -0.78% | +3.46% | +0.57% | +3.24% | +32.77% | +41.45% | +67.42% | - | - | - | - | ||
| KT-AGRI | 11.5650 | -0.42% | -1.14% | -0.32% | +0.61% | +7.46% | +30.09% | +26.29% | +30.41% | - | - | - | - | ||
| KT-ASEAN-A | 12.4012 | +0.22% | +0.77% | +3.62% | +0.61% | +2.49% | +23.04% | +8.74% | +21.86% | - | - | - | - | ||
| KT-ASHARES-A | 12.2308 | -1.94% | -2.06% | -4.72% | -4.51% | +5.28% | +16.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 10.4713 | -0.85% | -0.18% | -2.47% | -4.15% | +9.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 8.8263 | -1.01% | -1.84% | -0.68% | -6.55% | -7.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.3760 | -0.09% | -0.06% | -0.20% | +0.91% | +1.11% | +0.81% | +11.36% | +12.60% | - | - | - | - | ||
| KT-BOND RMF T | 10.7649 | -0.09% | -0.06% | -0.35% | +0.86% | +0.98% | +0.14% | +10.70% | +11.71% | - | - | - | - | ||
| KT-BRAIN-A | 8.3307 | -0.38% | +0.85% | +1.29% | -0.20% | -2.99% | +7.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.7877 | -0.38% | +0.85% | +1.52% | -0.01% | -2.81% | +7.18% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.8743 | +0.18% | +1.55% | +5.32% | +2.74% | +7.97% | +35.85% | +1.68% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 13.8717 | -1.78% | -5.32% | -4.44% | -10.80% | -16.88% | +3.48% | +36.48% | 0.00% | - | - | - | - | ||
| KT-CHINABOND-A | 10.2438 | -0.24% | +0.23% | -0.08% | +1.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 11.3624 | -1.80% | -5.35% | -4.51% | -11.00% | -17.12% | +2.57% | +33.54% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 11.3217 | -0.14% | -0.34% | +0.92% | +6.91% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 14.4953 | +0.75% | +1.91% | -0.36% | +3.74% | +20.88% | +65.77% | +25.66% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.2857 | +0.75% | +1.91% | -0.36% | +3.53% | +20.77% | +66.90% | +23.21% | 0.00% | N/A | ไม่เเน่นอน | 05/08/21 | 0.5000 | ||
| KT-CSBOND-A | 12.0414 | -0.02% | +0.39% | +0.47% | +2.63% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.6552 | -0.23% | +0.89% | +3.80% | -1.11% | +0.91% | +29.79% | +1.02% | +20.75% | - | - | - | - | ||
| KTEF-LTF-A T | 10.7481 | -0.25% | +0.87% | +3.72% | -1.28% | +0.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.7481 | -0.25% | +0.87% | +3.72% | -1.28% | +0.64% | -7.82% | +0.12% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.4514 | -0.25% | +0.90% | +3.79% | -1.26% | +0.68% | +29.30% | +0.63% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 11.8904 | -0.68% | -1.77% | -2.48% | -8.28% | -6.59% | +8.07% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.5800 | +0.07% | +5.46% | +3.78% | -2.02% | +8.00% | +52.29% | -22.51% | -16.41% | - | - | - | - | ||
| KT-ESG-A | 11.6612 | +0.13% | -0.27% | +3.40% | +1.09% | +3.69% | +32.21% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 14.4778 | +0.13% | -0.23% | +3.42% | +1.05% | +3.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 14.4773 | +0.13% | -0.23% | +3.42% | +1.06% | +3.67% | +31.86% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 18.7972 | -0.16% | -0.47% | -1.07% | +3.86% | +11.84% | +48.27% | +46.75% | +84.87% | - | - | - | - | ||
| KT-FINANCE | 24.2008 | +0.73% | -0.11% | -0.84% | +5.28% | +9.98% | +45.16% | +38.43% | +69.96% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.8499 | -0.10% | -0.11% | -0.30% | +0.26% | +1.34% | +1.73% | +7.00% | +10.02% | - | - | - | - | ||
| KTFIXPLUS-A | 12.8338 | -0.14% | -0.16% | -0.45% | +0.42% | +1.74% | +1.97% | +7.10% | +9.70% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.7174 | -0.14% | -0.16% | -0.45% | +0.43% | +1.75% | +1.97% | +7.12% | +9.68% | 3.41% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 12.7260 | +0.00% | +0.91% | +3.38% | -0.23% | +4.63% | +41.79% | +15.41% | +18.25% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 10.0068 | -0.13% | -0.05% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 11.1825 | -0.01% | +0.26% | +0.18% | +1.25% | +2.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 11.1809 | -0.01% | +0.26% | +0.18% | +1.25% | +2.72% | +4.90% | +13.69% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 10.4282 | -0.17% | -0.33% | -0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.7112 | +0.25% | -0.38% | -0.45% | +1.25% | +1.43% | +10.58% | +20.39% | +30.59% | - | - | - | - | ||
| KT-GOI-A | 11.3966 | +0.24% | -0.43% | -0.07% | +0.57% | +2.91% | +11.18% | +14.08% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.2416 | -1.00% | -1.72% | -2.02% | -1.43% | +2.43% | -9.66% | +38.23% | +19.52% | - | - | - | - | ||
| KTGOLDRMF T | 11.6263 | -1.00% | -1.72% | -2.03% | -1.44% | +2.64% | -9.55% | +38.65% | +20.30% | - | - | - | - | ||
| KTHAICGRMF T | 10.8362 | -0.21% | +1.28% | +6.15% | -0.14% | -2.13% | +24.95% | +6.65% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 15.7387 | +0.28% | -0.49% | +1.28% | +4.65% | +7.23% | +16.91% | +38.22% | +67.60% | - | - | - | - | ||
| KT-HEALTHC RMF T | 15.2170 | +0.28% | -0.48% | +1.20% | +4.39% | +6.88% | +16.70% | +36.57% | +63.66% | - | - | - | - | ||
| KT-HIDIV D | 10.4299 | -0.11% | +1.25% | +4.63% | +1.12% | +0.81% | +32.91% | -2.47% | +28.37% | 2.88% | 1 | 05/08/21 | 0.3000 | ||
| KT-HIDIVRMF T | 14.3005 | -0.11% | +1.25% | +4.57% | +1.18% | +0.92% | +32.12% | -2.92% | +24.22% | - | - | - | - | ||
| KT-IGF-A | 17.2606 | +0.22% | -0.41% | +1.57% | +3.87% | +7.58% | +21.79% | +37.38% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 17.2635 | +0.22% | -0.42% | +1.57% | +3.87% | +7.58% | +21.82% | +37.41% | +64.16% | - | - | - | - | ||
| KTILF | 10.8056 | -0.28% | -0.62% | -1.01% | +0.03% | +0.72% | +1.58% | +3.82% | +7.81% | - | - | - | - | ||
| KT-INDIA-A | 19.8850 | +0.32% | +2.03% | +6.45% | +13.71% | +20.65% | +51.09% | +39.90% | +56.82% | - | - | - | - | ||
| KT-INDIA-D D | 13.7112 | +0.32% | +2.03% | +6.13% | +13.31% | +20.19% | +51.01% | +37.87% | +64.14% | N/A | 2 | 01/09/21 | 1.0000 | ||
| KT-JAPAN-A | 15.3135 | -0.20% | +0.93% | +6.05% | +2.77% | +4.06% | +27.79% | +29.09% | +56.68% | - | - | - | - | ||
| KT-JAPAN-D D | 13.7444 | -0.20% | +0.93% | +5.95% | +2.65% | +3.92% | +28.35% | +28.99% | +57.10% | N/A | ไม่เเน่นอน | 07/09/21 | 0.2500 | ||
| KTLF70/30-L T | 35.5102 | -0.31% | +0.64% | +3.35% | +0.72% | +0.91% | +6.55% | -2.34% | +8.68% | - | - | - | - | ||
| KTLF-D T | 23.7510 | -0.37% | +0.90% | +4.62% | +1.00% | -1.86% | +15.87% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 23.7510 | -0.37% | +0.90% | +4.62% | +1.00% | +1.27% | +24.03% | -6.29% | +13.80% | 1.05% | 2 | 05/05/21 | 0.7500 | ||
| KT-MAB-A | 12.1147 | -0.04% | -0.33% | -0.14% | +0.17% | +3.52% | +13.91% | +25.07% | 0.00% | - | - | - | - | ||
| KT-MAI | 11.4860 | -0.60% | +3.68% | +9.02% | +2.00% | +5.53% | +29.48% | +30.37% | +27.69% | - | - | - | - | ||
| KTMEE-A | 11.1689 | -0.07% | -0.23% | +0.07% | +1.58% | +3.90% | +15.67% | +16.15% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.8982 | -0.07% | -0.23% | +0.07% | +0.53% | +2.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 11.0775 | -0.07% | +0.00% | +0.41% | +1.05% | +2.13% | +2.42% | +10.27% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 12.7240 | +0.00% | -0.76% | -0.09% | +0.18% | +5.92% | +26.00% | +34.39% | 0.00% | - | - | - | - | ||
| KT-MINING | 6.7481 | +0.75% | +2.00% | -4.95% | -0.33% | +5.86% | +26.00% | +35.65% | +55.46% | - | - | - | - | ||
| KTMSEQ | 17.4027 | +0.23% | +2.57% | +5.75% | +4.68% | +13.88% | +60.55% | +66.30% | +69.57% | - | - | - | - | ||
| KTMUNG-A | 11.2202 | -0.06% | -0.33% | +0.08% | +1.92% | +4.50% | +21.95% | +19.31% | 0.00% | - | - | - | - | ||
| KTMUNG-D | 9.6683 | -0.06% | -0.33% | +0.08% | +0.52% | +3.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.6747 | +0.60% | +7.42% | +6.46% | +10.30% | +25.12% | +87.48% | +4.07% | +43.06% | - | - | - | - | ||
| KT-OPP-A | 20.7655 | +0.12% | -0.40% | -1.45% | +2.27% | +5.31% | +16.39% | +25.87% | +57.18% | - | - | - | - | ||
| KT-OPP-D D | 13.2678 | +0.12% | -0.40% | -1.60% | +2.20% | +5.24% | +16.33% | +24.97% | +74.24% | 4.90% | 1 | 31/08/21 | 1.0000 | ||
| KT-PIF-A | 12.3204 | +0.18% | -0.54% | -0.47% | -1.66% | +1.07% | -3.01% | +7.51% | +23.47% | - | - | - | - | ||
| KT-PIF-D D | 9.1531 | +0.18% | -0.54% | -0.47% | -1.65% | +1.08% | -2.99% | +9.72% | +28.31% | 3.28% | 1 | 07/09/21 | 0.1000 | ||
| KT-PIF RMF T | 12.1400 | +0.19% | -0.56% | -0.49% | -1.61% | +0.99% | -3.21% | +5.58% | 0.00% | - | - | - | - | ||
| KT-PIF-SSF T | 10.3827 | +0.18% | -0.54% | -0.47% | -1.66% | +1.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2623 | -0.01% | -0.01% | +0.00% | +0.09% | +0.26% | +0.47% | +2.74% | +5.28% | - | - | - | - | ||
| KT-PRECIOUS | 5.4387 | -2.14% | -0.32% | -4.52% | -8.94% | -0.38% | -13.02% | +85.58% | +4.38% | - | - | - | - | ||
| KT-PROPERTY D | 14.2049 | -0.33% | -2.26% | -2.13% | +2.15% | +14.63% | +24.92% | +38.26% | +54.74% | N/A | 2 | 01/09/21 | 1.0000 | ||
| KT-PROPERTY RMF | 18.2323 | -0.33% | -2.30% | -2.21% | +2.24% | +14.53% | +24.55% | +35.29% | +46.78% | - | - | - | - | ||
| K-TREASURY | 13.1760 | 0.00% | +0.00% | +0.01% | +0.02% | +0.06% | +0.17% | +2.13% | +4.05% | - | - | - | - | ||
| KTSE D | 8.0286 | -0.05% | +1.01% | +2.36% | -0.82% | +1.04% | +27.44% | -0.59% | -2.41% | N/A | 2 | 05/08/21 | 0.5000 | ||
| KTSE-LTF-D T | 8.9428 | -0.05% | +1.01% | +2.46% | -0.55% | +1.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-LTF-L D T | 8.9428 | -0.05% | +1.01% | +2.46% | -0.55% | +1.11% | -23.30% | -0.76% | 0.00% | N/A | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 12.0064 | -0.05% | +1.01% | +2.47% | -0.58% | ||||||||||