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 | 12.1924 | 0.00% | +0.02% | +0.10% | +0.29% | +0.59% | +1.06% | +3.31% | +6.76% | - | - | - | - | ||
| 1AMSET50-RA | 64.4560 | -0.08% | -0.02% | +1.54% | +2.83% | +2.47% | -3.97% | +36.74% | +46.84% | - | - | - | - | ||
| 1AMSET50-RU | 64.4106 | -0.08% | -0.02% | +1.53% | +2.82% | +2.45% | -4.03% | -4.12% | -4.12% | - | - | - | - | ||
| 1AM-TG | 11.9407 | 0.00% | +0.02% | +0.10% | +0.27% | +0.53% | +0.97% | +3.23% | +6.97% | - | - | - | - | ||
| 1SG-LTF T | 36.3646 | -0.12% | -0.02% | +2.68% | +2.56% | +2.47% | -4.41% | +29.24% | +35.33% | - | - | - | - | ||
| 1S-LTF D T | 22.3028 | -0.10% | +0.02% | +2.81% | +2.60% | +4.77% | -4.50% | +30.07% | +34.30% | 2.24% | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.7647 | -0.06% | -0.02% | +0.11% | +0.12% | +0.21% | -0.38% | -0.19% | -3.14% | - | - | - | - | ||
| 1US-OPP | 13.7706 | +1.17% | +1.86% | +6.60% | +12.58% | +9.20% | +8.67% | +34.47% | +58.13% | - | - | - | - | ||
| 1VAL-D D | 16.5625 | -0.20% | +0.01% | +2.25% | +1.92% | -0.85% | -5.11% | +17.94% | +24.37% | N/A | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.9714 | -0.05% | +0.06% | +2.34% | +2.21% | +1.84% | -4.81% | +15.84% | +27.69% | 2.06% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 22.5491 | +0.99% | +1.43% | +5.59% | +11.15% | +4.58% | +10.16% | +22.41% | +33.35% | - | - | - | - | ||
| ABAGS | 11.9819 | +1.52% | +1.26% | +7.83% | +11.04% | +4.16% | +7.81% | +16.68% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.8241 | +0.14% | +0.04% | +5.59% | +10.38% | +13.67% | -1.11% | +18.53% | +8.83% | - | - | - | - | ||
| ABAPAC-RMF T | 14.0626 | +0.13% | +0.04% | +5.63% | +10.43% | +13.69% | -0.99% | +18.41% | +8.80% | - | - | - | - | ||
| ABCC | 17.8056 | -0.00% | +0.02% | +0.10% | +0.32% | +0.57% | +1.02% | +2.93% | +5.69% | - | - | - | - | ||
| ABCG | 15.7484 | -0.10% | +0.14% | +8.34% | +17.63% | +19.55% | +5.78% | +29.37% | +25.86% | - | - | - | - | ||
| ABEG | 9.0677 | +1.00% | +1.75% | +7.47% | +13.04% | +9.48% | +3.67% | +14.66% | +0.99% | - | - | - | - | ||
| ABEHB | 12.1754 | -0.02% | +0.12% | +2.05% | +4.18% | +1.17% | +0.34% | +11.01% | 0.00% | - | - | - | - | ||
| ABFC D | 7.7942 | +0.11% | +0.27% | +2.00% | +2.24% | +0.59% | -3.50% | +6.81% | +9.12% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 123.7509 | +0.26% | +0.55% | +3.32% | +3.45% | +0.16% | -2.49% | +17.39% | +16.94% | - | - | - | - | ||
| ABGEM | 14.1965 | +0.40% | +0.54% | +6.80% | +9.24% | +13.74% | -0.67% | +10.63% | +6.08% | - | - | - | - | ||
| ABIG | 16.4192 | +0.97% | -0.33% | +3.17% | +6.36% | +11.63% | -0.97% | +14.52% | +46.33% | - | - | - | - | ||
| ABINC | 11.2896 | +0.01% | +0.00% | +0.03% | +0.28% | +0.88% | +1.01% | +3.20% | +7.37% | - | - | - | - | ||
| ABJO | 11.9911 | -0.31% | +0.37% | +4.37% | +6.48% | -2.93% | -13.07% | -7.02% | +18.71% | - | - | - | - | ||
| ABLTF T | 49.1320 | +0.21% | +0.54% | +3.31% | +3.52% | +0.22% | -2.42% | +20.34% | +19.61% | - | - | - | - | ||
| ABLTF 70/30 T | 10.8727 | +0.15% | +0.32% | +2.24% | +2.44% | +0.29% | -2.80% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 93.2825 | +0.26% | +0.57% | +3.34% | +3.44% | +0.02% | -2.87% | +16.80% | +16.40% | - | - | - | - | ||
| ABSI-RMF T | 12.4989 | -0.00% | +0.02% | +0.08% | +0.27% | +0.46% | +0.80% | +2.21% | +4.36% | - | - | - | - | ||
| ABSL | 47.9428 | +0.22% | +0.55% | +3.31% | +3.52% | +0.76% | -2.01% | +19.70% | +18.05% | - | - | - | - | ||
| ABSM | 47.4364 | +0.35% | +0.40% | +2.87% | +2.51% | -3.31% | -11.43% | +7.00% | +20.07% | - | - | - | - | ||
| ABTED D | 6.1238 | +0.04% | +0.24% | +3.19% | +1.36% | -2.82% | -7.54% | +0.84% | +2.08% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 35.4698 | +0.10% | +0.17% | +1.05% | +1.35% | +1.23% | -0.15% | +6.88% | +13.01% | - | - | - | - | ||
| ABWOOF | 12.9202 | +0.57% | +0.70% | +5.57% | +10.35% | +6.03% | +2.75% | +11.46% | +4.13% | - | - | - | - | ||
| ADR-D D | 8.5391 | -0.09% | -0.59% | -0.68% | +1.28% | +5.41% | -2.40% | -2.08% | +4.42% | 2.24% | ไม่เเน่นอน | 23/03/18 | 0.1916 | ||
| AEOB | 17.2326 | +0.13% | +0.08% | +0.31% | +2.93% | +5.95% | -0.74% | +11.70% | +14.60% | - | - | - | - | ||
| AGF D | 3.6896 | -0.30% | -0.01% | +1.94% | +1.30% | +0.81% | -9.00% | +20.92% | +36.10% | 17.35% | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 22.3268 | +0.19% | +0.45% | +0.26% | +3.66% | +5.38% | +4.05% | +5.13% | +17.94% | - | - | - | - | ||
| ASIA-E | 9.1234 | -0.40% | -0.26% | +5.14% | +7.67% | +5.70% | -3.14% | +7.33% | +17.26% | - | - | - | - | ||
| ASP | 16.5993 | +0.00% | +0.03% | +0.14% | +0.38% | +0.73% | +1.29% | +3.98% | +7.98% | - | - | - | - | ||
| ASP2 | 13.9143 | +0.01% | +0.03% | +0.15% | +0.38% | +0.67% | +1.31% | +4.83% | +10.33% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.4987 | -0.43% | -0.79% | +4.09% | +9.87% | +15.76% | -3.86% | +35.89% | +35.20% | - | - | - | - | ||
| ASP-BRIC | 7.2083 | -0.50% | -0.24% | +4.21% | +8.25% | +17.49% | -2.67% | +47.48% | +20.92% | - | - | - | - | ||
| ASP-CHINA | 11.4521 | +0.20% | -1.44% | +4.73% | +16.72% | +22.65% | -8.98% | +42.81% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.4985 | -0.15% | +1.66% | +5.34% | +13.78% | +15.66% | +5.97% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.4075 | +0.01% | +0.04% | +0.16% | +0.49% | +0.83% | +1.48% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.7960 | +0.00% | -0.09% | +3.50% | +3.13% | -0.82% | -9.51% | +11.15% | +10.37% | - | - | - | - | ||
| ASP-EUPROP | 11.1015 | +1.37% | +1.68% | +0.70% | +7.23% | +9.33% | +5.68% | +13.99% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.1501 | +0.43% | +1.69% | +2.28% | +10.55% | +9.56% | +11.10% | +14.29% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.8905 | +0.07% | +0.28% | +0.70% | +3.73% | +5.06% | -9.16% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.8896 | +0.07% | +0.28% | +0.70% | +3.73% | +5.06% | -9.16% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.5659 | +0.41% | -0.01% | +0.08% | +2.85% | -0.05% | -13.65% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.5980 | +0.01% | +0.01% | +0.07% | +0.35% | +0.87% | +0.93% | +3.31% | +9.65% | - | - | - | - | ||
| ASP-GAF | 10.0691 | +0.15% | +0.23% | +1.10% | +4.41% | +2.42% | -2.91% | +7.06% | +5.67% | - | - | - | - | ||
| ASP-GDF D | 10.9277 | -0.14% | -0.49% | +3.69% | +3.51% | +0.44% | -6.86% | +13.64% | +10.09% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.1181 | +0.09% | +0.23% | +1.55% | +3.98% | +3.95% | +4.03% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.1153 | +0.09% | +0.23% | +1.55% | +3.98% | +3.94% | +4.01% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.6480 | -0.25% | -0.04% | +3.26% | +3.69% | +1.31% | -7.34% | +11.15% | +9.96% | - | - | - | - | ||
| ASP-GOLD | 11.6900 | +0.56% | +0.30% | -2.95% | -0.89% | +1.82% | -7.11% | -4.87% | -10.31% | - | - | - | - | ||
| ASP-HSI | 17.1166 | -0.73% | -0.98% | +3.78% | +7.03% | +15.83% | -1.85% | +41.24% | +41.08% | - | - | - | - | ||
| ASP-LTF D T | 16.2036 | -0.11% | -0.35% | +1.02% | +1.64% | +0.09% | -12.01% | +5.22% | +0.79% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 27.0267 | -0.14% | -0.48% | +3.78% | +3.74% | +0.86% | -6.22% | +16.39% | +16.61% | - | - | - | - | ||
| ASP-NGF | 9.6066 | -1.12% | -1.56% | +2.79% | +2.99% | -3.74% | -9.49% | +12.37% | +19.14% | - | - | - | - | ||
| ASP-NKY225 | 12.4697 | +0.67% | +1.28% | +6.95% | +8.00% | +5.59% | +0.82% | +27.51% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.8219 | -0.03% | +1.65% | +6.26% | +12.67% | -11.00% | -6.76% | +23.04% | -65.55% | - | - | - | - | ||
| ASP-PRIME4 | 7.9464 | +0.00% | -0.07% | +3.53% | +3.24% | -0.69% | -9.20% | +6.85% | -1.55% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.8018 | +0.27% | +1.60% | +8.45% | +17.94% | +19.94% | +2.82% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.6019 | +0.30% | +1.64% | +8.49% | +17.75% | +19.36% | +3.09% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.1912 | +0.50% | +0.31% | +5.78% | +6.27% | -0.46% | -10.21% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.6309 | +0.48% | +0.28% | +5.54% | +5.99% | -0.62% | -10.18% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 32.1067 | -0.18% | +0.92% | +4.47% | +10.29% | +8.53% | +9.69% | +36.92% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.5601 | -0.03% | +1.27% | +5.72% | +12.53% | +12.68% | -0.13% | +16.14% | +0.93% | - | - | - | - | ||
| ASP-STRATEGIC | 9.1216 | -0.04% | +1.24% | +5.60% | +12.17% | +11.99% | -1.37% | +12.20% | -6.60% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.7435 | +0.00% | -0.09% | +3.53% | +3.32% | -0.90% | -10.42% | +12.48% | 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 | 7.8845 | +1.19% | +0.59% | +1.12% | +5.64% | +2.11% | -17.14% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.4177 | +1.04% | +0.37% | +0.63% | +2.05% | -3.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0394 | -0.06% | -0.11% | +0.55% | +0.60% | +1.36% | -1.28% | +5.81% | +10.14% | - | - | - | - | ||
| B-ACTIVE | 22.2068 | -0.05% | -0.12% | +1.17% | +0.19% | -1.35% | -4.74% | +4.15% | +6.63% | - | - | - | - | ||
| B-ASEAN | 10.3111 | -0.25% | +0.19% | +3.41% | +2.45% | +5.73% | -6.24% | +3.39% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.3829 | -0.30% | +0.16% | +3.39% | +2.37% | +5.46% | -6.25% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.5073 | -0.17% | -1.03% | +3.99% | +7.63% | +13.59% | -3.72% | +38.19% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.5460 | -0.19% | -1.10% | +3.23% | +5.17% | +6.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 21.9336 | +0.05% | -0.35% | +2.16% | +1.18% | -1.94% | -12.39% | +13.89% | +25.45% | 13.68% | 2 | 28/09/18 | 0.2000 | ||
| BBASICDLTF D T | 9.0201 | +0.09% | -0.23% | +2.04% | +1.49% | -0.10% | -11.26% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.4787 | +0.09% | -0.28% | +2.13% | +1.53% | -0.31% | -11.67% | +6.87% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.2947 | +0.54% | -0.83% | +2.32% | +9.18% | +17.80% | -0.47% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.6074 | -0.17% | -0.44% | +2.38% | +2.19% | +3.23% | -5.09% | +27.32% | +34.79% | 3.72% | 1 | 14/02/19 | 0.0217 | ||
| BCARE | 28.7294 | +2.18% | +2.24% | -2.28% | +2.37% | +2.31% | +3.44% | +13.86% | +52.43% | - | - | - | - | ||
| BCARERMF T | 10.7672 | +2.19% | +2.25% | -2.27% | +2.24% | +2.11% | +3.06% | +12.37% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.0746 | +0.06% | -1.31% | +6.12% | +20.77% | +23.94% | -2.94% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 100.0568 | -0.19% | -0.41% | +2.28% | +2.00% | +3.07% | -5.67% | +21.15% | +26.24% | - | - | - | - | ||
| BFIXED | 12.1652 | +0.01% | +0.03% | +0.11% | +0.46% | +1.21% | +1.25% | +4.14% | +9.98% | - | - | - | - | ||
| B-FLEX | 19.0841 | -0.03% | -0.04% | +1.07% | +0.24% | +0.29% | -4.10% | +2.15% | +7.40% | - | - | - | - | ||
| BFLRMF T | 64.8447 | -0.21% | -0.37% | +1.81% | +1.57% | +3.11% | -4.32% | +19.21% | +23.52% | - | - | - | - | ||
| BFRMF T | 14.6536 | +0.01% | +0.02% | +0.06% | +0.40% | +1.16% | +0.80% | +3.15% | +9.25% | - | - | - | - | ||
| B-FUTURE | 10.2495 | +0.30% | +0.23% | +5.30% | +15.24% | +14.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 11.9640 | +0.98% | +1.27% | +5.46% | +12.21% | +11.20% | +1.87% | +19.82% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.3982 | +0.97% | +1.26% | +5.44% | +12.09% | +10.76% | +1.48% | +18.68% | 0.00% | - | - | - | - | ||
| BGOLD | 9.6826 | +0.67% | +0.94% | -1.46% | +0.59% | +0.41% | -3.06% | -8.20% | -6.96% | - | - | - | - | ||
| BGOLDRMF T | 9.4256 | +0.67% | +0.93% | -1.49% | +0.50% | +0.36% | -3.02% | -8.43% | -7.38% | - | - | - | - | ||
| B-HY (H75) AI | 11.0831 | +0.07% | +0.05% | +1.41% | +3.77% | +2.87% | +3.43% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.4871 | +0.24% | +0.56% | +2.38% | +4.46% | +0.89% | +5.44% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 22.1007 | -0.23% | +0.15% | +2.32% | +2.34% | +1.84% | -6.14% | +27.35% | +21.33% | 2.81% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.6324 | -0.04% | -0.27% | +1.10% | +3.08% | +3.30% | +2.18% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.9037 | +0.28% | -1.53% | +1.54% | +7.22% | +14.04% | -7.84% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.8972 | +0.30% | -0.07% | +4.21% | +4.76% | +3.61% | -4.59% | +23.61% | +31.22% | - | - | - | - | ||
| B-INNOTECH | 13.6123 | +1.08% | +1.25% | +8.34% | +19.89% | +20.45% | +19.18% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 11.5078 | +1.03% | +1.17% | +7.93% | +18.24% | +16.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.6066 | -0.19% | -0.44% | +2.30% | +2.04% | +3.08% | -5.44% | +21.21% | +28.32% | - | - | - | - | ||
| BKA2 | 36.5208 | -0.19% | -0.45% | +2.31% | +2.16% | +3.09% | -5.51% | +22.16% | +27.77% | - | - | - | - | ||
| BKD D | 4.1371 | -0.19% | -0.45% | +2.32% | +2.15% | +3.08% | -5.37% | +25.67% | +33.55% | 11.63% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 11.1815 | -0.29% | -0.14% | +2.16% | +4.04% | +6.95% | -0.05% | +17.69% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.5547 | -0.19% | -0.42% | +2.32% | +1.99% | +3.03% | -5.78% | +20.89% | +25.93% | - | - | - | - | ||
| BLTF75 T | 30.0983 | -0.20% | -0.37% | +1.82% | +1.46% | +2.97% | -4.30% | +19.03% | +24.13% | - | - | - | - | ||
| BMBF D | 4.0055 | -0.27% | +0.02% | +2.07% | +1.77% | +1.63% | -7.74% | +22.63% | +40.11% | 8.49% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.2421 | -1.02% | -1.33% | +4.15% | +4.26% | -0.71% | -9.52% | +15.47% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.4490 | -1.01% | -0.35% | +4.71% | +7.46% | +11.99% | +0.29% | +33.72% | +26.71% | - | - | - | - | ||
| B-SENIOR | 12.2637 | +0.06% | +0.06% | +0.77% | +0.99% | +1.65% | -0.40% | +10.42% | +20.55% | - | - | - | - | ||
| B-SENIOR-X | 9.9037 | +0.02% | +0.05% | +0.93% | +1.24% | +2.19% | -0.98% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.0806 | -0.09% | +0.29% | +1.81% | +4.39% | +4.31% | -0.97% | +21.27% | +22.16% | 2.97% | 1 | 17/04/19 | 0.5500 | ||
| BSIRIRMF T | 11.1547 | -0.09% | +0.25% | +1.82% | +4.33% | +4.09% | -1.31% | +19.14% | +21.93% | - | - | - | - | ||
| B-SM-RMF T | 11.7515 | +0.17% | -0.06% | +3.34% | +3.66% | -4.36% | -13.84% | -0.14% | +12.72% | - | - | - | - | ||
| B-THAICG | 9.7817 | -0.03% | +0.42% | +1.94% | +3.39% | +2.91% | -0.29% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.5776 | +0.17% | +0.78% | +3.45% | +4.40% | -0.21% | -6.40% | +14.20% | -2.23% | - | - | - | - | ||
| B-TNTV | 13.1943 | +0.00% | +0.02% | +0.11% | +0.30% | +0.57% | +1.03% | +3.02% | +6.16% | - | - | - | - | ||
| B-TOPTENLTF T | 10.1604 | +0.02% | -0.27% | +2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.4810 | +0.02% | -0.31% | +2.82% | +0.22% | +5.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 50.4195 | +0.03% | -0.31% | +2.87% | +0.31% | +6.05% | -4.29% | +39.47% | +47.45% | - | - | - | - | ||
| B-TREASURY | 11.0717 | +0.00% | +0.03% | +0.11% | +0.32% | +0.61% | +1.11% | +3.22% | +6.51% | - | - | - | - | ||
| CG-LTF T | 58.6917 | -0.07% | +0.11% | +3.40% | +3.28% | +2.65% | -6.05% | +25.22% | +42.88% | - | - | - | - | ||
| CG-RMF T | 11.5150 | -0.07% | +0.11% | +3.38% | +3.28% | +2.68% | -5.73% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.9251 | -2.56% | -4.05% | +6.26% | +24.06% | +23.08% | -2.58% | +9.75% | +79.72% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.7625 | +0.13% | +0.12% | +2.06% | +2.42% | -0.12% | -9.41% | +11.13% | +17.96% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 18.0717 | -0.29% | -0.53% | +2.93% | +8.14% | +10.20% | -6.38% | +29.09% | +36.44% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.1966 | -0.30% | -0.54% | +2.91% | +8.03% | +10.00% | -6.46% | +25.03% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 11.8374 | -2.14% | -2.14% | +4.45% | +24.51% | +25.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.8510 | -0.90% | +0.01% | +5.78% | +10.78% | +21.55% | +2.69% | +23.27% | +30.74% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2873 | +0.01% | +0.02% | +0.09% | +0.27% | +0.47% | +0.81% | +2.45% | +5.01% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.6464 | +0.01% | +0.03% | +0.12% | +0.36% | +0.72% | +1.30% | +3.99% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.6661 | +0.37% | +0.96% | +4.86% | +6.15% | +4.02% | -1.65% | +74.16% | +51.55% | 0.73% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 18.3293 | +0.17% | +0.16% | +2.88% | +3.26% | +2.57% | -9.49% | +25.59% | +33.97% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.6214 | +0.17% | +0.15% | +2.94% | +3.73% | +3.13% | -9.43% | +13.53% | +24.30% | 20.91% | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.7556 | +0.09% | +0.18% | +3.31% | +3.60% | +3.09% | -9.21% | +32.13% | +40.24% | 1.24% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.5202 | +0.01% | +0.03% | +0.12% | +0.36% | +0.66% | +1.19% | +3.59% | +6.67% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 6.2192 | -0.15% | 0.00% | +1.33% | +4.56% | -4.05% | -7.32% | +5.16% | -30.85% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 13.1626 | +0.52% | +0.52% | +3.99% | +9.23% | +7.11% | +2.68% | +27.13% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.8877 | +0.13% | +0.17% | +2.29% | +1.90% | +3.10% | -5.00% | +28.69% | +30.02% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.5387 | +0.78% | 0.00% | +3.24% | +6.69% | +3.74% | +1.72% | +19.75% | +11.29% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.3437 | +0.05% | +0.03% | +1.21% | +1.36% | +0.84% | -5.53% | +10.15% | +9.09% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.8902 | +0.14% | +0.08% | +3.00% | +3.43% | +3.53% | -3.51% | +29.84% | +29.22% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6815 | +0.01% | +0.03% | +0.11% | +0.33% | +0.62% | +1.12% | +3.40% | +6.87% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.3996 | +0.03% | +0.04% | +0.16% | +0.41% | +0.99% | +0.95% | +3.52% | +10.84% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 13.1128 | +0.98% | +0.98% | +1.60% | +5.94% | +3.62% | +6.56% | +21.25% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.4230 | +0.82% | +0.82% | +4.01% | 0.00% | 0.00% | 0.00% | 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 | 9.6931 | -0.36% | 0.00% | +0.78% | +3.11% | +1.55% | -2.05% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.5171 | +1.37% | +1.37% | +4.69% | +14.01% | +13.07% | +4.89% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.3732 | -2.25% | 0.00% | -1.02% | +5.34% | +8.40% | +8.19% | 0.00% | 0.00% | 3.18% | ไม่เเน่นอน | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 10.8795 | -0.92% | 0.00% | +0.72% | +3.29% | +1.09% | -5.42% | +8.11% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.8117 | -0.17% | -0.17% | +1.14% | +0.12% | +2.00% | -0.71% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.9915 | +0.13% | +0.09% | +2.03% | +2.47% | +1.75% | -7.85% | +18.18% | +29.55% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.3448 | +0.01% | +0.03% | +0.11% | +0.32% | +0.64% | +1.14% | +3.51% | +7.39% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3100 | +0.01% | +0.02% | +0.56% | +0.76% | +0.84% | +1.10% | +2.64% | +6.46% | 0.47% | ไม่เเน่นอน | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.3570 | +0.01% | +0.03% | +0.11% | +0.32% | +0.64% | +1.14% | +3.52% | +7.45% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.6659 | +0.14% | +0.12% | +2.71% | +3.10% | +2.43% | -9.56% | +24.20% | +33.80% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.8236 | +0.14% | +0.12% | +1.47% | +1.86% | -0.26% | -13.08% | +21.12% | +31.60% | 2.96% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 19.0101 | +0.14% | +0.12% | +2.73% | +3.11% | +2.44% | -9.47% | +25.26% | +37.19% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.8025 | +0.03% | +0.04% | +0.15% | +0.46% | +1.11% | +1.34% | +4.82% | +12.15% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.8178 | +0.03% | +0.04% | +0.15% | +0.46% | +1.12% | +1.35% | +4.84% | +12.25% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.0360 | -0.05% | +0.18% | -2.94% | -0.99% | +1.94% | -6.33% | -3.71% | -8.37% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.8751 | -0.05% | +0.18% | -2.94% | -0.98% | +1.93% | -6.52% | -5.37% | -10.30% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.7219 | +0.37% | +0.48% | +0.92% | +4.80% | +8.27% | +12.00% | +24.27% | +62.69% | 1.12% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.9645 | +0.37% | +0.48% | +0.38% | +4.23% | +6.36% | +8.79% | +20.81% | +59.49% | 2.78% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 10.6797 | +0.40% | +0.58% | +2.00% | +4.39% | +8.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.7480 | +0.36% | +0.51% | +2.03% | +5.69% | +8.34% | +12.57% | +24.86% | +85.64% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 11.9976 | -0.35% | -0.35% | +3.39% | +9.08% | -0.72% | -9.74% | +5.83% | +24.96% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.1695 | -2.94% | -2.94% | +0.29% | -1.78% | -2.95% | -20.76% | -10.66% | -18.24% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.4598 | +0.17% | +0.18% | +2.93% | +3.38% | +2.91% | -9.25% | +26.57% | +36.91% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1365 | +0.01% | +0.01% | +0.06% | +0.17% | +0.29% | +0.43% | +1.24% | +2.94% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.9799 | +0.15% | +0.11% | +3.07% | +3.53% | +3.64% | -3.31% | +30.62% | +26.87% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.6208 | +0.19% | +0.28% | +1.18% | +3.21% | +5.15% | +6.96% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.3658 | +0.80% | +0.68% | +3.70% | +6.32% | +3.40% | -5.30% | 0.00% | 0.00% | 15.38% | 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 | 11.6055 | +0.01% | +0.02% | +0.10% | +0.29% | +0.55% | +0.96% | +2.79% | +5.69% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.0382 | +2.07% | +1.62% | +1.69% | +4.26% | -1.58% | -13.28% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.5523 | -0.30% | -0.54% | +2.94% | +8.11% | +10.12% | -6.54% | +27.77% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 12.0366 | +0.13% | 0.00% | +5.39% | +9.62% | +7.45% | -6.14% | +20.55% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 7.8515 | -2.89% | -2.89% | +0.27% | -1.77% | -3.05% | -20.87% | -10.74% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.6003 | -0.04% | -0.04% | +0.16% | +0.49% | +0.89% | -0.37% | +3.29% | +8.09% | - | - | - | - | ||
| CPRMF2 T | 14.9315 | -0.03% | -0.02% | +0.20% | +0.81% | +0.69% | -0.28% | +4.04% | +11.98% | - | - | - | - | ||
| CPRMF3 T | 15.8324 | -0.03% | -0.02% | +0.32% | +0.41% | +0.91% | -0.47% | +3.92% | +10.06% | - | - | - | - | ||
| CPRMF4 T | 15.7054 | -0.04% | -0.03% | +0.25% | +0.57% | +0.99% | -0.22% | +2.89% | +4.96% | - | - | - | - | ||
| CPRMF5 T | 15.4804 | -0.03% | -0.05% | +0.20% | +0.53% | +1.31% | -0.34% | +3.93% | +7.08% | - | - | - | - | ||
| DE-1 D | 6.4789 | -0.22% | -0.08% | +2.01% | +1.43% | +1.14% | -8.06% | +24.63% | +43.03% | 22.84% | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.6709 | +0.07% | +0.77% | +2.02% | +0.76% | -2.66% | +3.45% | +21.86% | +12.49% | 3.53% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.2986 | -0.50% | +0.33% | +2.80% | +0.04% | +7.24% | -11.24% | +42.07% | +54.75% | 3.62% | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.7238 | +0.77% | +0.06% | +0.60% | +2.30% | +4.50% | -5.36% | +6.72% | +22.88% | 3.49% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.5967 | +0.05% | +0.44% | +7.06% | +12.75% | +10.93% | +0.16% | +27.20% | +10.61% | - | - | - | - | ||
| EICT D | 4.7330 | -0.72% | -0.85% | +4.07% | +9.70% | +2.54% | -7.02% | +12.49% | -24.20% | 4.23% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.5652 | +0.29% | +1.11% | +5.23% | +6.31% | +4.42% | -0.01% | +78.70% | +67.95% | 4.11% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.1527 | +0.00% | +0.33% | +2.49% | +2.47% | +1.94% | -3.44% | +1.97% | +10.89% | - | - | - | - | ||
| ERMF T | 97.7657 | -0.29% | -0.15% | +2.86% | +3.52% | +1.62% | -4.96% | +20.01% | +25.90% | - | - | - | - | ||
| ESET50 D | 5.8725 | -0.08% | +0.08% | +3.14% | +3.51% | +3.66% | -3.80% | +32.48% | -93.67% | 3.41% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 36.8017 | -0.10% | +0.05% | +3.04% | +3.48% | +0.91% | -6.78% | +17.47% | +12.29% | - | - | - | - | ||
| FLEX-RMF T | 27.8469 | -0.12% | +0.12% | +2.28% | +2.88% | +2.85% | -4.28% | +22.62% | +30.89% | - | - | - | - | ||
| F-RMF T | 15.4483 | +0.01% | +0.03% | +0.12% | +0.43% | +0.78% | +0.80% | +3.01% | +7.93% | - | - | - | - | ||
| GBRMF T | 14.2299 | +0.01% | -0.01% | +0.00% | +0.30% | +1.14% | +0.84% | +2.88% | +8.56% | - | - | - | - | ||
| GC | 15.0025 | -0.37% | +0.05% | +7.76% | +13.99% | +17.43% | +3.50% | +26.31% | +39.11% | - | - | - | - | ||
| 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 | 1.7361 | +0.89% | +0.94% | -1.50% | +0.56% | +0.65% | -2.76% | -8.13% | -6.75% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.9156 | -0.06% | +0.04% | +2.10% | +1.58% | +0.24% | -5.67% | +22.96% | +28.86% | 8.01% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.3354 | -0.15% | -0.04% | +2.40% | +2.58% | +1.99% | -4.91% | +29.59% | +34.54% | 1.61% | ไม่เเน่นอน | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.9651 | -0.15% | -0.04% | +2.43% | +2.66% | +1.96% | -4.72% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.1013 | -0.15% | -0.04% | +2.49% | +2.72% | +2.05% | -4.78% | +27.99% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 10.1502 | -0.15% | -0.04% | +2.49% | +2.40% | 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 | 2.4699 | +0.74% | +3.97% | +17.40% | +17.85% | -3.35% | -14.35% | -10.67% | -71.87% | - | - | - | - | ||
| I-DEVELOP | 10.3628 | -0.14% | +0.86% | +4.80% | +8.45% | +0.18% | -7.79% | -8.67% | -4.35% | - | - | - | - | ||
| I-GOLD | 12.4553 | -0.29% | -0.38% | -3.11% | -0.87% | +1.47% | -4.89% | -5.04% | -5.54% | - | - | - | - | ||
| I-GOLD7S2 | 6.2936 | +0.25% | +0.23% | -3.31% | -1.05% | +0.41% | -7.08% | -12.13% | -15.42% | - | - | - | - | ||
| I-GOLD7S3 | 6.5513 | +0.31% | +0.22% | -3.31% | -1.04% | +0.45% | -6.92% | -12.20% | -15.20% | - | - | - | - | ||
| I-GOLDRMF T | 9.5633 | -0.30% | -0.43% | -3.25% | -0.84% | +1.27% | -5.57% | -6.63% | -7.21% | - | - | - | - | ||
| IN-RMF T | 27.8746 | +0.26% | -0.07% | +4.15% | +4.87% | +3.79% | -4.96% | +24.31% | +30.08% | - | - | - | - | ||
| I-OIL | 4.9303 | -0.80% | +3.23% | +11.88% | +21.76% | -5.04% | -1.93% | +18.47% | -62.53% | - | - | - | - | ||
| I-REITS | 12.3340 | +0.31% | +0.86% | -0.25% | +5.28% | -1.59% | -3.40% | -4.45% | -7.09% | - | - | - | - | ||
| I-SMART D | 10.0950 | +0.02% | +0.14% | +0.24% | +1.97% | +1.87% | +0.43% | +4.95% | +13.36% | N/A | ไม่เเน่นอน | 27/10/17 | 0.2800 | ||
| JB25 | 44.7666 | -0.19% | +0.07% | +2.55% | +3.01% | +3.09% | -4.40% | +37.45% | +36.00% | - | - | - | - | ||
| JB25LTF D T | 25.6594 | -0.19% | +0.06% | +2.51% | +2.90% | +2.84% | -4.95% | +35.78% | +32.19% | 1.75% | 2 | 15/01/19 | 0.2000 | ||
| JB25RMF T | 40.4890 | -0.19% | +0.06% | +2.51% | +2.88% | +2.85% | -4.86% | +35.33% | +32.68% | - | - | - | - | ||
| JBPLTF D T | 21.0107 | -0.15% | +0.04% | +1.91% | +2.21% | +2.22% | -3.65% | +25.89% | +25.53% | 1.67% | 2 | 15/01/19 | 0.1500 | ||
| JSM | 19.8017 | +0.07% | -0.76% | +5.04% | +10.86% | +0.59% | -2.92% | +43.44% | +98.66% | - | - | - | - | ||
| K20SLTF D T | 16.8573 | -0.14% | -0.03% | +2.72% | +3.00% | +1.84% | -5.40% | +25.95% | +45.42% | 4.69% | 1 | 14/03/19 | 0.1100 | ||
| K-2500 | 14.8465 | -0.01% | +0.07% | +0.58% | +0.88% | +1.01% | +0.31% | +5.16% | +10.56% | - | - | - | - | ||
| K-2510 | 16.5387 | -0.03% | +0.08% | +0.77% | +1.16% | +1.18% | -0.44% | +7.69% | +13.89% | - | - | - | - | ||
| K-2520 | 19.3494 | -0.05% | +0.11% | +1.10% | +1.56% | +1.34% | -1.22% | +7.46% | +20.49% | - | - | - | - | ||
| K-2530 | 21.2974 | -0.06% | +0.10% | +1.72% | +2.06% | +1.35% | -2.14% | +9.39% | +21.71% | - | - | - | - | ||
| K70LTF D T | 16.7567 | -0.08% | -0.00% | +2.22% | +2.20% | +1.97% | -4.16% | +17.82% | +21.41% | 3.34% | 1 | 14/03/19 | 0.1300 | ||
| K-AEC | 10.3296 | -0.55% | +0.17% | +3.37% | +0.77% | +6.84% | -4.83% | -0.68% | 0.00% | - | - | - | - | ||
| KAF D | 18.5670 | -0.03% | +0.05% | +1.39% | +1.13% | +0.41% | -4.61% | +9.60% | +12.03% | 5.12% | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.7157 | +0.09% | +0.24% | +0.12% | +1.82% | +2.24% | -1.89% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.9821 | -1.16% | -2.07% | -3.29% | -5.15% | -7.52% | -14.39% | -23.01% | -43.81% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.2727 | +0.10% | +0.27% | +0.68% | +6.46% | +8.83% | +6.22% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.1195 | -0.10% | -0.83% | +3.56% | +12.58% | +16.24% | -3.20% | +30.59% | +37.17% | 3.60% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.1360 | +0.07% | +0.78% | +2.09% | +0.87% | -2.63% | +3.50% | +22.02% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.3625 | -0.03% | +0.06% | +1.23% | +1.35% | +0.94% | -2.41% | +5.82% | +9.68% | - | - | - | - | ||
| K-CASH | 13.0105 | +0.00% | +0.03% | +0.13% | +0.35% | +0.68% | +1.26% | +3.72% | +7.15% | - | - | - | - | ||
| K-CBOND | 17.3684 | +0.04% | +0.04% | +0.23% | +0.66% | +1.25% | +1.22% | +4.86% | +11.85% | - | - | - | - | ||
| K-CCTV | 12.7349 | +0.18% | -0.41% | +9.51% | +24.38% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 11.5155 | -0.53% | -1.13% | +3.07% | +8.68% | +13.49% | -3.44% | +46.45% | +75.21% | 5.21% | 3 | 14/03/19 | 0.2000 | ||
| K-CHX | 12.3102 | -1.96% | -2.98% | +7.69% | +19.20% | +16.39% | +5.71% | +31.37% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.9810 | -0.12% | -0.00% | +2.97% | +2.89% | +2.34% | -6.06% | +25.72% | +29.36% | 4.70% | 1 | 14/03/19 | 0.1300 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.4185 | +0.29% | +1.13% | +5.30% | +6.40% | +4.58% | -1.51% | +62.29% | 0.00% | - | - | - | - | ||
| KEQLTF T | 35.0193 | -0.15% | +0.04% | +3.07% | +3.09% | +2.31% | -6.57% | +23.77% | +25.75% | - | - | - | - | ||
| KEQRMF T | 32.3398 | -0.15% | +0.09% | +3.16% | +3.23% | +2.89% | -3.14% | +34.68% | +35.97% | - | - | - | - | ||
| K-EQUITY D | 18.1821 | -0.19% | +0.15% | +3.02% | +2.99% | +2.49% | -3.43% | +33.49% | +35.47% | 5.50% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 13.8652 | +1.38% | +1.66% | +7.71% | +14.41% | +12.53% | +6.75% | +23.63% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.0228 | +1.36% | +1.64% | +7.69% | +14.42% | +12.62% | +6.88% | +24.93% | +48.48% | 6.65% | 4 | 14/11/18 | 0.2000 | ||
| K-EUSAGE D | 9.8735 | +0.75% | +0.75% | +2.80% | +8.20% | +8.15% | +1.26% | +16.88% | 0.00% | 4.05% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 9.7303 | +0.23% | +1.20% | +8.78% | +10.94% | +9.88% | -3.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.0178 | -0.01% | +0.77% | +6.33% | +12.04% | +12.05% | +2.84% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 10.2239 | +0.20% | -0.18% | +13.59% | +31.46% | +35.41% | +7.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.5590 | +0.03% | +0.03% | +0.06% | +0.51% | +1.71% | +1.64% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.1439 | +0.04% | +0.04% | +0.09% | +0.50% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.4237 | +0.17% | +0.26% | +1.38% | +4.64% | +7.53% | +4.91% | +16.06% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.3711 | +0.12% | +0.22% | +6.02% | +9.81% | +12.27% | +2.15% | +43.74% | +32.99% | - | - | - | - | ||
| KFCASH | 13.1803 | +0.00% | +0.02% | +0.10% | +0.29% | +0.54% | +0.96% | +2.81% | +5.56% | - | - | - | - | ||
| KFCASHPLUS | 12.1010 | +0.00% | +0.02% | +0.11% | +0.30% | +0.55% | +0.98% | +2.91% | +6.23% | - | - | - | - | ||
| KFCASHRMF T | 13.0945 | +0.00% | +0.02% | +0.11% | +0.29% | +0.54% | +0.96% | +2.83% | +5.65% | - | - | - | - | ||
| KF-CHINA | 10.3623 | -1.01% | -1.38% | +3.93% | +6.77% | +8.86% | -5.49% | +15.81% | +19.69% | - | - | - | - | ||
| KFCHINARMF T | 10.6048 | -0.11% | -0.56% | +6.67% | +13.16% | +16.26% | -1.03% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.6284 | +0.11% | +0.19% | +1.50% | +4.76% | +4.40% | +3.26% | +8.61% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.8334 | +0.06% | +0.13% | +0.75% | +2.49% | +3.73% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 31.2215 | -0.25% | -0.08% | +2.70% | +2.75% | +0.58% | -6.76% | +22.09% | +16.55% | - | - | - | - | ||
| KFDNM-D D | 11.1095 | -0.27% | +0.25% | +3.62% | +4.49% | -1.58% | -9.01% | +50.86% | +36.38% | 8.46% | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 10.2491 | -0.25% | +0.32% | +3.79% | +4.94% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 36.8908 | -0.26% | +0.25% | +3.56% | +4.38% | -1.55% | -8.76% | +47.42% | +35.87% | - | - | - | - | ||
| KF-ELI | 8.2653 | -0.42% | -1.24% | -1.22% | +0.01% | +5.13% | -8.71% | +2.24% | -12.35% | - | - | - | - | ||
| KF-EM | 11.3618 | -0.05% | +0.61% | +5.30% | +10.51% | +13.69% | -5.19% | +6.78% | +9.07% | - | - | - | - | ||
| KFENSET50 | 26.1772 | -0.08% | +0.20% | +3.33% | +4.05% | +3.89% | -2.66% | +36.68% | +34.24% | - | - | - | - | ||
| K-FEQ | 73.7641 | -0.14% | +0.14% | +3.68% | +3.54% | +2.20% | -4.78% | +18.01% | +24.92% | - | - | - | - | ||
| KFEQRMF T | 30.3637 | -0.29% | +0.45% | +3.68% | +4.20% | -0.34% | -12.49% | +21.22% | +16.87% | - | - | - | - | ||
| KF-EUROPE | 14.2416 | +1.16% | +1.41% | +8.11% | +13.93% | +7.88% | -0.30% | +10.01% | +17.42% | - | - | - | - | ||
| KFEURORMF T | 12.7356 | +1.17% | +1.41% | +8.18% | +13.95% | +7.95% | -0.14% | +10.22% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.4314 | -0.30% | -0.38% | +2.28% | +3.22% | -1.47% | -3.73% | +70.75% | +52.16% | 14.00% | ไม่เเน่นอน | 29/01/18 | 1.3200 | ||
| KFFLEX | 26.9299 | -0.16% | +0.01% | +2.78% | +2.39% | +0.49% | -7.92% | +24.06% | +20.83% | - | - | - | - | ||
| KFFLEX2RMF T | 59.6361 | -0.16% | +0.02% | +2.71% | +2.34% | +0.41% | -8.13% | +22.59% | +18.74% | - | - | - | - | ||
| KFFLEX-D D | 7.7778 | -0.16% | +0.02% | +2.70% | +2.36% | +0.54% | -7.65% | +29.35% | +24.09% | 21.47% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.8681 | -0.26% | +0.61% | +2.88% | +5.80% | +1.36% | -2.27% | +2.57% | +8.29% | - | - | - | - | ||
| KF-GBRAND D | 10.8615 | +1.15% | +1.81% | +2.24% | +12.80% | +9.12% | +13.82% | 0.00% | 0.00% | 4.14% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 12.4924 | +1.15% | +1.86% | +2.27% | +12.85% | +9.20% | +13.93% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3432 | +1.25% | +1.04% | -0.29% | +3.41% | -2.47% | -1.98% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.8178 | +0.71% | +0.95% | -1.53% | +0.48% | +0.13% | -3.36% | -9.52% | -9.01% | - | - | - | - | ||
| KFGOLDRMF T | 10.2702 | +0.71% | +0.95% | -1.54% | +0.46% | +0.10% | -8.20% | -15.01% | -14.79% | - | - | - | - | ||
| KFGOOD | 10.1389 | -0.07% | +0.11% | +1.45% | +1.77% | +1.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 10.1579 | -0.08% | +0.10% | +1.30% | +1.46% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.5364 | +0.01% | +0.01% | +0.04% | +0.34% | +1.00% | +0.95% | +3.02% | +8.89% | - | - | - | - | ||
| KF-GPROPD D | 9.5848 | +0.64% | +1.35% | +1.25% | +8.30% | +12.07% | +17.83% | +1.65% | 0.00% | 2.61% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 7.9188 | -0.29% | +0.44% | +3.66% | +4.17% | -0.01% | -12.28% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 7.1395 | -0.29% | +0.44% | +3.66% | +4.17% | +0.15% | -12.63% | +29.91% | +21.98% | 22.27% | 2 | 19/11/18 | 0.7900 | ||
| KF-GTECH | 12.4056 | +0.49% | +1.99% | +7.95% | +17.76% | +23.25% | +6.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.6125 | +0.48% | +1.96% | +7.85% | +17.62% | +23.02% | +6.02% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.4395 | +0.00% | +0.07% | +0.85% | +1.44% | +2.05% | -0.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0944 | +0.00% | +0.06% | +0.82% | +1.37% | +1.92% | -0.29% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.2942 | -0.37% | -1.60% | +3.96% | +9.97% | +14.89% | -6.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.4002 | +0.68% | +0.89% | -2.85% | -0.07% | -5.63% | +2.31% | -1.04% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.4294 | -0.11% | -0.56% | +6.75% | +13.14% | +16.05% | -1.05% | +58.80% | 0.00% | 5.30% | 1 | 21/03/19 | 0.2500 | ||
| KFHEALTH-A | 7.9611 | +0.68% | +0.89% | -2.87% | -0.09% | -5.73% | +2.31% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 7.5077 | +0.68% | +0.89% | -2.87% | -0.09% | -5.73% | +3.03% | -0.56% | 0.00% | 6.66% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 14.5923 | +1.35% | +1.62% | +7.71% | +14.65% | +13.26% | +8.02% | +25.95% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.7022 | +0.38% | +0.18% | -3.08% | -1.11% | +1.89% | -6.12% | -2.83% | -7.37% | - | - | - | - | ||
| KF-HJAPAND D | 8.5303 | -1.41% | -2.84% | +2.66% | +0.69% | -4.19% | -12.96% | +21.26% | 0.00% | 2.93% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.8320 | +0.52% | +1.06% | +6.68% | +7.55% | +4.98% | +1.15% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.7294 | +1.33% | +0.36% | +5.90% | +8.81% | +6.34% | +2.97% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 12.0367 | -0.21% | +0.93% | +4.42% | +10.25% | +8.52% | +9.43% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.5513 | +0.10% | +0.18% | +1.49% | +4.77% | +4.39% | +3.22% | +8.54% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.1283 | +0.36% | -1.82% | +0.45% | +3.97% | +8.37% | -9.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 10.1546 | +0.35% | -1.80% | +0.39% | +3.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.9510 | +0.04% | +0.03% | +0.12% | +0.50% | +1.00% | +1.04% | +4.44% | +12.13% | - | - | - | - | ||
| K-FITL | 10.2093 | +0.07% | -0.08% | +2.46% | +5.55% | +5.50% | -1.79% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.2239 | +0.03% | -0.14% | +1.80% | +4.35% | +4.48% | -0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1389 | +0.03% | -0.03% | +0.70% | +1.68% | +1.83% | -0.17% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.3897 | +0.16% | -0.43% | +2.30% | +6.19% | +8.94% | -1.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.3426 | +0.05% | +0.04% | +0.19% | +0.46% | +0.98% | +1.05% | +4.42% | +13.26% | - | - | - | - | ||
| K-FIXEDPLUS | 10.3029 | +0.03% | +0.04% | +0.17% | +0.54% | +1.13% | +1.41% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.0145 | -1.35% | -2.28% | +3.98% | +1.68% | -6.01% | -14.83% | +3.58% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.2987 | -0.44% | -1.56% | +3.99% | +7.90% | -7.34% | -11.48% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 9.6730 | -0.43% | -1.53% | +3.96% | +8.01% | -7.34% | -9.48% | 0.00% | 0.00% | 10.34% | ไม่เเน่นอน | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.6970 | -1.58% | +0.75% | +1.94% | -1.17% | +6.82% | -4.77% | +17.47% | -14.86% | - | - | - | - | ||
| KFLRMF T | 85.1631 | -0.18% | +0.05% | +2.82% | +2.58% | +1.63% | -5.45% | +18.65% | +24.61% | - | - | - | - | ||
| KFLS20PLUS | 12.0405 | -0.26% | +0.07% | +2.50% | +2.78% | +0.90% | -4.66% | +10.00% | +8.73% | - | - | - | - | ||
| 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 | 37.7587 | -0.08% | +0.08% | +3.16% | +3.64% | +3.88% | -3.27% | +32.93% | +31.89% | - | - | - | - | ||
| KFLTFA50-D D T | 23.6198 | -0.35% | +0.15% | +2.38% | +3.17% | -0.79% | -5.78% | +30.03% | +26.42% | 4.23% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 10.5769 | -0.17% | +0.45% | +3.79% | +5.74% | +1.86% | -5.94% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.5797 | -0.18% | -0.05% | +1.92% | +1.99% | +0.61% | -4.71% | +17.36% | +15.58% | 3.02% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 26.0939 | -0.26% | -0.08% | +2.79% | +2.85% | +0.72% | -6.89% | +23.19% | +16.62% | 2.87% | 1 | 19/11/18 | 0.7500 | ||
| KFLTFDNM-D T | 10.2734 | -0.25% | +0.32% | +3.82% | +5.03% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ D T | 30.0944 | -0.30% | +0.45% | +3.72% | +4.24% | -0.33% | -12.49% | +21.56% | +17.16% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 16.0291 | -0.21% | -1.22% | +1.04% | +1.54% | -1.46% | -7.13% | +16.86% | +13.94% | 3.12% | 1 | 30/04/19 | 0.2500 | ||
| KFLTFSTARD T | 8.8636 | -0.37% | +0.04% | +3.12% | +3.68% | +0.48% | -7.68% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 9.4082 | -0.25% | -0.10% | +4.53% | +5.88% | -6.70% | -15.66% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.6234 | +0.06% | +0.01% | -0.02% | +0.43% | +1.93% | +1.74% | +3.27% | +9.72% | - | - | - | - | ||
| KFMINCOM-R | 10.4379 | 0.00% | +0.10% | +1.24% | +3.90% | +5.04% | +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 | 15.4086 | +0.02% | +0.03% | +0.14% | +0.44% | +1.08% | +1.08% | +4.34% | +10.60% | - | - | - | - | ||
| KFMTFI-D D | 10.1519 | +0.02% | +0.04% | +0.12% | +0.42% | +1.17% | +1.06% | +4.14% | +10.78% | 0.89% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.4224 | +0.02% | +0.03% | +0.13% | +0.49% | +1.20% | +1.02% | +4.22% | +9.96% | - | - | - | - | ||
| KFMXPLS2TM | 11.1133 | +0.02% | +0.08% | +0.44% | +0.81% | +0.74% | -1.44% | +4.81% | +7.38% | - | - | - | - | ||
| KF-OIL | 3.5075 | -0.01% | +2.30% | +7.86% | +14.63% | -11.21% | -6.91% | +12.86% | -65.04% | - | - | - | - | ||
| KF-ORTFLEX | 13.9344 | -0.19% | -0.38% | +5.52% | +15.39% | +11.18% | -5.72% | +11.33% | +21.92% | - | - | - | - | ||
| KFS100RMF T | 36.2315 | -0.10% | +0.02% | +3.43% | +4.12% | +3.56% | -3.16% | +33.79% | +34.67% | - | - | - | - | ||
| KFSDIV D | 9.7591 | -0.25% | -0.08% | +2.71% | +2.75% | +0.64% | -6.85% | +24.66% | +16.27% | 10.25% | 4 | 19/11/18 | 0.5000 | ||
| KFSEQ | 29.1281 | -0.29% | +0.46% | +3.76% | +4.31% | -0.20% | -12.57% | +21.98% | +17.49% | - | - | - | - | ||
| KFSEQ-D D | 8.0077 | -0.30% | +0.46% | +3.72% | +4.23% | -0.35% | -12.56% | +31.68% | +22.55% | 25.54% | 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 | 10.8433 | +0.06% | +0.13% | +0.74% | +2.48% | +3.70% | +3.23% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.8190 | +0.06% | +0.12% | +0.75% | +2.48% | +3.74% | +3.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.4570 | +0.00% | +0.03% | +0.14% | +0.45% | +0.84% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.0736 | +0.84% | +0.53% | +7.57% | +9.68% | +1.94% | -7.04% | +0.80% | 0.00% | 2.76% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.2328 | +0.02% | +0.02% | +0.10% | +0.46% | +1.39% | +1.23% | +4.21% | +11.68% | - | - | - | - | ||
| KFSPLUS | 20.8887 | +0.00% | +0.03% | +0.12% | +0.37% | +0.74% | +1.36% | +4.15% | +8.34% | - | - | - | - | ||
| KFSTARRMF T | 8.9106 | -0.37% | +0.05% | +3.09% | +3.68% | +0.56% | -7.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 10.1223 | -0.13% | +0.22% | +1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 10.1065 | -0.14% | +0.17% | +1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.2648 | -0.46% | -0.19% | +2.63% | +5.21% | +0.11% | -3.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 12.6654 | -0.25% | -0.10% | +4.52% | +5.86% | -6.61% | -15.10% | +20.42% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.3259 | +0.22% | +0.45% | +0.00% | +1.97% | +2.99% | +2.19% | +2.51% | +8.69% | - | - | - | - | ||
| KFTSRMF T | 74.1890 | -0.16% | +0.01% | +2.75% | +2.32% | +0.32% | -8.31% | +23.06% | +19.23% | - | - | - | - | ||
| KFTSTAR-A | 9.9886 | -0.37% | +0.05% | +3.17% | +3.64% | +0.06% | -7.93% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.8010 | -0.37% | +0.05% | +3.17% | +3.64% | +0.10% | -8.01% | 0.00% | 0.00% | 9.09% | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 72.8633 | -0.29% | +0.47% | +3.83% | +4.54% | +0.16% | -11.69% | +26.15% | +24.76% | - | - | - | - | ||
| KF-US | 18.6153 | +1.10% | +0.87% | +5.26% | +9.56% | +4.01% | +1.51% | +16.48% | +41.12% | - | - | - | - | ||
| KFVALUE | 35.6558 | -0.26% | -0.08% | +2.66% | +2.71% | +0.67% | -6.69% | +23.44% | +18.39% | - | - | - | - | ||
| KFVIET-A | 8.8922 | +0.98% | +0.76% | +1.88% | +6.42% | +4.76% | -11.08% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.2236 | +0.16% | +0.33% | +1.39% | +5.03% | +3.39% | -1.95% | +10.60% | +12.29% | N/A | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| KGARMF T | 13.0255 | +0.16% | +0.33% | +1.39% | +4.99% | +3.36% | -1.95% | +9.65% | +11.68% | - | - | - | - | ||
| KGBRMF T | 14.1456 | +0.04% | +0.02% | +0.10% | +0.45% | +0.94% | +0.93% | +3.53% | +10.65% | - | - | - | - | ||
| KGDRMF T | 10.8510 | +0.39% | +0.19% | -2.99% | -0.95% | +2.13% | -6.04% | -2.16% | -6.00% | - | - | - | - | ||
| K-GEMO D | 10.1662 | -0.11% | -0.94% | +3.53% | +7.28% | +10.46% | -7.27% | +36.56% | +18.23% | 3.44% | ไม่เเน่นอน | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 9.8085 | +0.62% | +0.32% | -3.99% | -1.07% | -4.02% | +4.99% | +12.51% | 0.00% | 2.04% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 9.4097 | +0.87% | +0.94% | -2.63% | +0.01% | -5.38% | +7.80% | +4.55% | 0.00% | 2.13% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 9.5878 | +0.63% | +0.31% | -3.98% | -1.09% | -4.09% | +4.83% | +11.92% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 11.0240 | +0.46% | +0.58% | +0.43% | +8.32% | +7.67% | +5.86% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.1464 | +0.09% | +0.13% | +1.38% | +4.46% | +3.62% | +1.69% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.1467 | +0.09% | +0.13% | +1.38% | +4.46% | +3.62% | +1.69% | +12.28% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.4047 | +0.46% | +0.58% | +0.43% | +8.42% | +7.67% | +5.89% | +16.33% | 0.00% | 1.92% | 1 | 14/03/19 | 0.2500 | ||
| K-GLOBE D | 8.6115 | -0.18% | +0.51% | +4.41% | +8.52% | +8.07% | +2.17% | +16.68% | +31.16% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.2236 | -0.23% | +0.16% | +3.24% | +3.80% | +3.26% | -2.45% | +27.65% | +29.88% | 4.12% | 1 | 14/03/19 | 0.1200 | ||
| K-GOLD D | 8.9948 | +0.39% | +0.19% | -3.01% | -0.91% | +2.18% | -5.93% | -1.32% | -4.84% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.1478 | +1.07% | +0.50% | +0.01% | +5.01% | +8.03% | +2.96% | +6.43% | 0.00% | 2.46% | ไม่เเน่นอน | 14/02/18 | 0.2500 | ||
| K-ICT | 8.3156 | -0.76% | -0.85% | +3.85% | +9.99% | +3.33% | -4.94% | +18.62% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.9016 | +0.80% | -1.23% | +1.00% | +8.08% | +17.02% | -2.77% | +37.50% | +68.43% | 5.50% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 12.1637 | +0.38% | -1.93% | +1.41% | +7.49% | +18.58% | +5.04% | +33.89% | 0.00% | - | - | - | - | ||
| K-JP D | 9.6708 | -0.52% | -1.16% | +3.16% | +5.64% | -1.80% | -6.55% | +23.69% | 0.00% | 8.27% | ไม่เเน่นอน | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.2536 | -0.52% | -1.17% | +3.19% | +5.66% | -1.71% | -6.61% | +20.17% | 0.00% | - | - | - | - | ||
| K-JPX | 12.1153 | +0.47% | +0.33% | +3.71% | +4.27% | +2.45% | -6.04% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.5339 | -0.14% | +0.10% | +3.87% | +4.53% | +5.02% | -2.39% | +26.94% | +29.51% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 5.9396 | +0.30% | +0.40% | -2.88% | -0.72% | -0.16% | -7.19% | -12.07% | -18.88% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 14.6807 | +0.08% | -0.46% | +4.18% | +4.67% | -1.23% | -9.37% | +36.09% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.1403 | +0.00% | +0.02% | +0.09% | +0.26% | +0.49% | +0.87% | +2.75% | +6.11% | - | - | - | - | ||
| KMSLTF T | 11.3357 | +0.08% | -0.46% | +4.07% | +4.61% | -1.06% | -8.66% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.2820 | +0.10% | -0.43% | +3.95% | +4.58% | -0.99% | -8.91% | +39.84% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.5070 | +0.15% | -0.27% | +3.22% | +7.02% | +8.88% | +1.94% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.4319 | +0.14% | -0.26% | +3.06% | +6.86% | +8.34% | +1.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.4093 | -0.07% | +1.69% | +6.52% | +13.21% | -9.95% | -5.10% | +30.49% | -61.51% | - | - | - | - | ||
| K-PLAN1 | 12.7123 | +0.04% | +0.04% | +0.22% | +0.57% | +1.14% | +1.31% | +4.84% | +11.94% | - | - | - | - | ||
| K-PLAN2 | 15.7694 | -0.03% | +0.04% | +1.17% | +1.54% | +1.39% | -0.61% | +9.37% | +16.72% | - | - | - | - | ||
| K-PLAN3 | 19.4249 | -0.09% | +0.05% | +1.99% | +2.30% | +1.68% | -1.73% | +15.01% | +24.35% | - | - | - | - | ||
| KPLUS D | 7.5335 | -0.29% | -0.15% | +2.90% | +3.62% | +1.82% | -4.60% | +24.78% | +30.58% | 5.96% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.4088 | -0.29% | -0.15% | +2.88% | +3.59% | +1.76% | -4.68% | +24.48% | +30.23% | 6.23% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.8964 | +0.05% | +0.37% | +1.85% | +6.56% | +10.64% | +15.17% | 0.00% | 0.00% | 6.33% | 2 | 14/03/19 | 0.5400 | ||
| KS50LTF T | 12.5305 | -0.08% | +0.09% | +3.19% | +3.66% | +3.93% | -3.29% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.7884 | -0.08% | +0.09% | +3.18% | +3.67% | +3.95% | -3.27% | +32.75% | +30.99% | - | - | - | - | ||
| KSDLTF D T | 9.3193 | -0.20% | -0.04% | +0.06% | +0.19% | -0.24% | -1.52% | +6.12% | +4.20% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.3344 | -0.13% | -0.11% | +2.82% | +3.30% | +1.05% | -6.07% | +31.34% | +33.75% | 3.24% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.9629 | -0.64% | -0.89% | +4.84% | +8.46% | +16.90% | -3.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 35.7878 | -0.08% | +0.09% | +3.20% | +3.72% | +4.06% | -3.07% | +34.06% | +31.77% | - | - | - | - | ||
| KSET50LTF T | 25.9220 | -0.08% | +0.08% | +3.21% | +3.61% | +3.61% | -3.85% | +30.82% | +28.08% | - | - | - | - | ||
| K-SF | 11.0334 | +0.00% | +0.03% | +0.11% | +0.35% | +0.66% | +1.15% | +3.77% | +7.81% | - | - | - | - | ||
| K-SFPLUS | 10.4586 | +0.02% | +0.03% | +0.17% | +0.51% | +0.85% | +1.29% | +4.52% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.6281 | +0.01% | +0.03% | +0.17% | +0.47% | +0.87% | +1.17% | +3.97% | +8.42% | - | - | - | - | ||
| K-SGM | 11.1078 | -0.06% | +0.04% | +0.99% | +4.25% | +5.28% | +0.40% | +8.98% | 0.00% | - | - | - | - | ||
| KSLTF T | 21.5414 | -0.00% | 0.00% | +3.19% | +2.02% | -2.02% | -13.22% | +4.54% | -8.62% | - | - | - | - | ||
| KSRMF T | 21.7561 | -0.00% | -0.02% | +3.14% | +2.06% | -2.20% | -12.86% | +6.11% | -7.29% | - | - | - | - | ||
| 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) | 41.6368 | -0.13% | +0.08% | +3.00% | +2.96% | +2.38% | -3.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 41.5779 | -0.13% | +0.07% | +2.98% | +2.93% | +2.34% | -3.50% | +34.92% | +43.80% | - | - | - | - | ||
| K-STEQ | 38.8552 | -0.06% | +0.10% | +3.09% | +3.51% | +1.95% | -4.94% | +35.89% | +41.59% | - | - | - | - | ||
| KT25/75-A | 10.0385 | -0.00% | +0.07% | +0.85% | +1.15% | +1.54% | -0.91% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.0380 | -0.00% | +0.07% | +0.85% | +1.15% | +1.54% | -0.91% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.8395 | +0.01% | +0.07% | +0.82% | +1.14% | +1.41% | -1.02% | +11.46% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.3661 | -0.24% | -0.10% | +5.90% | +11.59% | +10.78% | -3.82% | +24.06% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.7107 | +0.09% | +0.36% | +4.96% | +7.06% | -0.31% | -2.87% | -3.84% | -14.92% | - | - | - | - | ||
| KT-ASEAN-A | 11.9319 | +0.06% | +0.29% | +3.56% | +3.22% | +10.08% | -7.67% | +19.84% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.3564 | +0.26% | +0.54% | +0.45% | +1.91% | +2.58% | +2.69% | +2.72% | -1.38% | - | - | - | - | ||
| KT-BOND RMF T | 9.9675 | +0.27% | +0.55% | +0.45% | +2.32% | +2.87% | +3.12% | +2.77% | -0.93% | - | - | - | - | ||
| KT-BRAIN-A | 9.4985 | +0.26% | +0.01% | +3.26% | +3.87% | -1.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.3244 | -0.15% | +0.27% | +2.99% | +2.36% | +1.17% | -5.22% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.3096 | -0.21% | -1.36% | +3.72% | +12.55% | +18.08% | -6.97% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.4417 | -0.21% | -1.36% | +3.72% | +12.36% | +17.59% | -7.17% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.5736 | +0.77% | +0.76% | +1.31% | +3.59% | -1.49% | -13.12% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.7991 | +0.77% | +0.76% | +1.31% | +3.58% | -1.49% | -8.60% | 0.00% | 0.00% | 11.36% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 20.1249 | -0.12% | -0.53% | +3.64% | +1.79% | -1.62% | -11.63% | +22.88% | +44.77% | - | - | - | - | ||
| KTEF-LTF T | 10.0242 | -0.12% | -0.55% | +3.52% | +1.56% | -2.13% | -12.55% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.7729 | -0.13% | -0.55% | +3.52% | +1.55% | -2.12% | -12.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.7789 | -0.70% | +0.68% | +6.65% | +12.11% | -3.03% | -7.87% | -5.04% | -39.26% | - | - | - | - | ||
| KT-EURO | 12.8881 | +0.18% | +1.10% | +9.02% | +11.16% | +9.90% | -3.70% | +29.70% | +22.87% | - | - | - | - | ||
| KT-FINANCE | 17.9580 | -0.41% | +0.15% | +7.76% | +7.85% | +8.77% | +3.45% | +29.88% | +40.90% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.2128 | +0.02% | +0.02% | +0.09% | +0.51% | +1.19% | +1.23% | +3.94% | +10.62% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5767 | +0.03% | +0.02% | +0.08% | +0.51% | +1.09% | +1.09% | +3.61% | +10.29% | 1.04% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 10.6516 | -0.09% | +0.06% | +2.72% | +2.71% | +0.59% | -5.44% | +6.02% | +14.12% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.1496 | +0.19% | +0.32% | +1.25% | +3.69% | +3.15% | +2.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.8335 | +0.36% | +0.57% | +1.41% | +2.24% | +1.37% | -3.68% | +10.12% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.0972 | +0.03% | +0.11% | +2.44% | +5.97% | +5.93% | -0.29% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.2765 | +0.49% | +0.39% | -2.73% | -0.71% | +1.80% | -6.21% | -4.58% | -7.22% | - | - | - | - | ||
| KTGOLDRMF T | 8.8106 | +0.49% | +0.50% | -2.72% | -0.54% | +2.09% | -5.74% | -4.03% | -7.02% | - | - | - | - | ||
| KTHAICGRMF T | 9.7708 | -0.23% | +0.06% | +2.94% | +2.85% | +1.55% | -5.56% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.7793 | -0.31% | +1.80% | -3.32% | +1.26% | +2.75% | +6.00% | +18.89% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.5284 | -0.29% | +1.84% | -3.40% | +1.22% | +2.51% | +5.48% | +16.77% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.3205 | -0.15% | -2.63% | -0.32% | +0.21% | -0.73% | -7.08% | +29.31% | +30.16% | 3.53% | 1 | 30/04/19 | 0.3000 | ||
| KT-HIDIVRMF T | 14.3668 | -0.15% | -0.05% | +2.29% | +2.81% | +1.86% | -4.78% | +30.55% | +32.72% | - | - | - | - | ||
| KT-IGF-R | 12.6408 | +0.24% | +0.49% | +3.18% | +7.51% | +5.40% | +5.77% | +25.25% | 0.00% | - | - | - | - | ||
| KTILF | 10.4166 | +0.17% | +0.22% | +0.74% | +0.80% | +0.44% | -1.01% | +2.88% | +12.24% | - | - | - | - | ||
| KT-INDIA-A | 14.2299 | +1.08% | -1.81% | +1.62% | +8.68% | +17.28% | -9.94% | +27.64% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.7945 | +1.08% | -1.81% | +1.62% | +8.68% | +17.30% | -10.04% | +38.54% | 0.00% | 5.09% | 2 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 10.9942 | +0.38% | +0.38% | +6.33% | +7.04% | -1.92% | -13.95% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.5438 | +0.38% | +0.38% | +6.32% | +7.03% | -1.93% | -13.98% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 27.0352 | -0.06% | -0.70% | +2.24% | +2.33% | +0.77% | -6.37% | +20.86% | +29.27% | 0.55% | ไม่เเน่นอน | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.9189 | -0.04% | +0.15% | +2.37% | +2.38% | +1.60% | -3.82% | +15.29% | +19.39% | - | - | - | - | ||
| KT-MAB-A | 9.9402 | +0.33% | 0.00% | +2.38% | +6.77% | +7.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.1752 | +0.06% | +0.99% | +4.82% | +2.57% | -3.01% | -16.25% | -4.35% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.5347 | +0.04% | +0.10% | +1.75% | +3.54% | +2.81% | -4.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.3566 | +0.20% | 0.00% | +0.70% | +3.31% | +3.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.5473 | +0.54% | 0.00% | +3.51% | +8.23% | +8.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.2900 | -1.27% | -2.38% | +3.57% | +12.19% | +7.21% | -5.24% | +23.11% | -23.06% | - | - | - | - | ||
| KTMSEQ | 9.9158 | +0.09% | +0.34% | +6.32% | +8.52% | +0.25% | -15.25% | +2.01% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.2067 | +0.04% | +0.13% | +2.59% | +4.95% | +3.62% | -7.86% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.0668 | -0.01% | +2.33% | +7.85% | +13.99% | -11.90% | -3.16% | +17.51% | -63.72% | - | - | - | - | ||
| KT-OPP-A | 17.5080 | -0.41% | +0.86% | +7.20% | +15.01% | +14.55% | +9.89% | +39.19% | +62.75% | - | - | - | - | ||
| KT-OPP-D D | 13.3736 | -0.41% | +0.86% | +7.20% | +15.01% | +14.55% | +10.01% | +48.66% | +79.57% | 4.49% | 1 | 19/07/18 | 0.6000 | ||
| KT-PIF-A | 12.3409 | +0.14% | +0.31% | +1.57% | +7.37% | +10.46% | +15.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.6478 | +0.14% | +0.31% | +1.57% | +7.36% | +10.39% | +15.67% | 0.00% | 0.00% | 5.63% | 1 | 07/03/19 | 0.5000 | ||
| KT-PIF RMF T | 12.3940 | +0.13% | +0.28% | +1.49% | +7.16% | +10.20% | +16.14% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.0469 | +0.00% | +0.03% | +0.12% | +0.36% | +0.68% | +1.23% | +3.84% | +8.26% | - | - | - | - | ||
| KT-PRECIOUS | 3.1701 | +1.29% | -1.64% | -9.83% | +3.16% | +0.82% | -9.75% | -29.79% | -27.51% | - | - | - | - | ||
| KT-PROPERTY D | 12.9358 | +1.09% | +1.35% | +1.28% | +8.68% | +14.25% | +12.71% | +18.20% | +32.13% | 5.41% | 2 | 02/11/18 | 0.3000 | ||
| KT-PROPERTY RMF | 14.2152 | +1.10% | +1.36% | +1.16% | +8.35% | +10.97% | +12.21% | +17.26% | +31.90% | - | - | - | - | ||
| K-TREASURY | 12.9827 | +0.00% | +0.02% | +0.10% | +0.28% | +0.55% | +0.99% | +2.92% | +6.03% | - | - | - | - | ||
| KTSE D | 9.2065 | -0.07% | -2.03% | +1.01% | +0.23% | -2.29% | -12.10% | -1.43% | +11.13% | 2.72% | 1 | 30/04/19 | 0.2000 | ||
| KTSE-LTF T | 8.8624 | -0.06% | +0.10% | +3.19% | +2.36% | -0.13% | -10.28% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.7339 | -0.07% | +0.09% | +3.15% | +2.24% | -0.36% | -10.80% | -4.26% | +2.59% | - | - | - | - | ||
| KT-SET50-A | 11.6882 | -0.08% | +0.08% | +3.25% | +3.74% | +3.99% | -3.23% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.2076 | -0.08% | +0.08% | +3.20% | +3.60% | +3.70% | -3.53% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.2933 | -0.13% | +0.06% | +3.21% | +3.48% | +2.40% | -0.84% | +29.76% | +36.97% | 8.74% | ไม่เเน่นอน | 25/04/18 | 0.4500 | ||
| KTSRI-A | 10.0054 | +0.03% | +0.05% | +0.84% | +2.07% | +2.75% | -0.08% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.9470 | +0.00% | +0.03% | +0.12% | +0.33% | +0.62% | +1.13% | +3.30% | +6.70% | - | - | - | - | ||
| KT-ST | 11.9015 | +0.01% | +0.03% | +0.17% | +0.50% | +0.97% | +1.53% | +4.81% | +10.20% | - | - | - | - | ||
| KTSTPLUS-A | 10.4071 | +0.00% | +0.03% | +0.16% | +0.50% | +0.97% | +1.52% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.0985 | +0.04% | +0.04% | +0.41% | +1.32% | +1.80% | +1.01% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.5547 | +0.00% | +0.02% | +0.10% | +0.31% | +0.58% | +1.03% | +2.94% | +5.74% | - | - | - | - | ||
| KT-US-A | 12.2368 | +0.00% | +1.69% | +4.30% | +11.68% | +14.14% | +13.07% | +34.23% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.7424 | +0.16% | +0.37% | +1.02% | +3.92% | +4.15% | +3.77% | +5.00% | +12.81% | - | - | - | - | ||
| KT-WEQ | 11.6268 | -0.28% | +0.28% | +2.27% | +7.46% | +5.48% | -4.42% | +14.43% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.7995 | -0.28% | +0.32% | +2.28% | +7.44% | +5.21% | -5.14% | +11.40% | 0.00% | - | - | - | - | ||
| KTWG-A | 10.2504 | -0.02% | +0.08% | +1.64% | +2.06% | +1.41% | -2.97% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.2729 | -0.00% | +0.03% | +0.88% | +1.40% | +1.38% | -1.01% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 10.5525 | +0.96% | +1.03% | +5.06% | +17.99% | +18.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 15.8952 | +0.55% | +1.95% | +5.17% | +14.68% | +12.88% | +14.61% | +62.85% | +94.08% | 5.03% | 4 | 14/02/19 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 15.1905 | -0.27% | +1.42% | +6.35% | +15.43% | +12.98% | +18.12% | +69.17% | +122.05% | 5.27% | 4 | 14/03/19 | 0.2500 | ||
| K-VALUE D | 7.2197 | -0.08% | +0.20% | +2.99% | +4.61% | +3.90% | -1.04% | +39.16% | +27.77% | 7.62% | 1 | 14/02/18 | 0.5500 | ||
| K-VIETNAM | 10.3031 | +0.01% | +1.29% | +0.94% | +5.31% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 11.0006 | +0.13% | +0.16% | +3.48% | +3.27% | -0.06% | -7.53% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.4533 | +0.13% | +0.16% | +3.48% | +3.28% | -0.06% | -7.51% | 0.00% | 0.00% | 3.54% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.4828 | +0.01% | +0.03% | +0.13% | +0.49% | +1.14% | +1.01% | +3.85% | +9.17% | - | - | - | - | ||
| LHDEBT-D D | 10.5939 | +0.01% | -0.91% | -0.81% | -0.47% | +0.17% | +0.04% | +0.16% | +13.31% | N/A | 2 | 26/04/19 | 0.1000 | ||
| LHDEBT-R | 11.4651 | +0.01% | +0.03% | +0.13% | +0.48% | +1.13% | +1.00% | +3.83% | +9.14% | - | - | - | - | ||
| LHDIGITAL-A | 11.5232 | +2.37% | +2.25% | +4.63% | +14.97% | +16.81% | +13.53% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 10.8512 | +2.37% | +0.36% | +2.69% | +12.84% | +14.64% | +11.73% | 0.00% | 0.00% | 4.15% | 1 | 29/04/19 | 0.2000 | ||
| LHDIGITAL-R | 11.5219 | +2.37% | +2.26% | +4.63% | +14.97% | +16.81% | +13.51% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.7547 | +0.14% | -0.10% | +3.00% | +2.49% | -2.21% | -10.11% | +29.73% | +34.78% | - | - | - | - | ||
| LHEQD-D D | 6.9086 | +0.14% | -0.10% | +4.55% | +2.46% | -2.25% | -10.16% | +34.55% | +37.02% | 7.24% | 2 | 29/03/19 | 0.1000 | ||
| LHEQD-R | 13.7185 | +0.14% | -0.10% | +3.00% | +2.49% | -2.21% | -10.12% | +29.60% | +34.65% | - | - | - | - | ||
| LHFL | 10.2326 | +0.10% | +0.10% | +3.00% | +2.22% | +0.46% | -7.58% | +25.10% | +38.40% | - | - | - | - | ||
| LHFLRMF T | 14.3730 | +0.11% | +0.13% | +3.11% | +2.43% | +1.04% | -6.39% | +27.76% | +48.22% | - | - | - | - | ||
| LHGINCOME-A | 10.0898 | +0.03% | +0.05% | +0.52% | +2.47% | +3.60% | +0.57% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.9462 | +0.03% | +0.05% | +0.52% | +2.47% | +3.60% | +0.57% | 0.00% | 0.00% | 0.80% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 10.0898 | +0.03% | +0.05% | +0.52% | +2.47% | +3.60% | +0.57% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.3359 | +1.34% | +1.53% | +7.19% | +12.15% | +4.91% | +4.93% | 0.00% | 0.00% | 6.77% | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.1728 | +0.02% | +0.09% | +0.40% | +2.01% | +2.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 10.1729 | +0.02% | +0.09% | +0.40% | +2.01% | +2.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 10.1727 | +0.02% | +0.09% | +0.40% | +2.01% | +2.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.1113 | +0.00% | +0.01% | +0.04% | +0.34% | +0.98% | +1.10% | +3.37% | +8.01% | - | - | - | - | ||
| LHGOV-D D | 10.0405 | +0.00% | +0.01% | +0.04% | -0.24% | -0.21% | -0.16% | +2.40% | +5.13% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.4475 | +0.00% | +0.01% | +0.05% | -1.83% | -4.40% | -4.27% | -2.84% | +1.56% | - | - | - | - | ||
| LHGOVRMF T | 10.6858 | +0.00% | +0.02% | +0.09% | +0.24% | +0.53% | +0.72% | +1.95% | +5.14% | - | - | - | - | ||
| LHGROWTH-A | 14.7949 | +0.13% | +0.16% | +3.40% | +3.31% | +1.88% | -5.89% | +30.08% | +52.46% | - | - | - | - | ||
| LHGROWTH-D D | 9.9747 | +0.13% | +0.16% | +5.57% | +3.27% | +1.82% | -5.96% | +33.29% | +59.45% | 3.01% | 1 | 29/03/19 | 0.2000 | ||
| LHGROWTH-R | 14.7412 | +0.13% | +0.16% | +3.40% | +3.31% | +1.87% | -5.92% | +29.61% | +51.91% | - | - | - | - | ||
| LHIP-D D | 10.5774 | +0.11% | -1.56% | -0.05% | +3.32% | +3.72% | +4.60% | 0.00% | 0.00% | 2.84% | 4 | 26/04/19 | 0.1500 | ||
| LHJAP-E D | 9.4353 | +0.63% | -0.84% | +3.64% | +6.86% | +2.85% | -8.02% | 0.00% | 0.00% | 1.59% | 31/08/18 | 0.1500 | |||
| LHMM | 11.4704 | +0.00% | +0.03% | +0.13% | +0.36% | +0.71% | +1.27% | +3.83% | +7.52% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 11.1468 | +0.02% | -0.34% | +5.75% | +2.97% | +1.60% | -6.11% | 0.00% | 0.00% | 4.49% | 2 | 29/03/19 | 0.2000 | ||
| LHPROP-A D | 11.1959 | +0.37% | -0.76% | +0.43% | +7.32% | +10.78% | +14.51% | 0.00% | 0.00% | 0.89% | 2 | 02/05/19 | 0.1500 | ||
| LHPROP-I D | 11.6485 | +0.28% | +0.03% | +4.63% | +9.35% | +10.61% | +19.34% | +18.79% | 0.00% | 4.03% | 4 | 29/03/19 | 0.2000 | ||
| LHPROP-INFRA D | 11.2763 | +0.34% | -0.01% | +3.60% | +8.22% | +8.96% | +17.72% | 0.00% | 0.00% | 3.72% | 1 | 29/03/19 | 0.2000 | ||
| LHROBOT-E | 9.1062 | +1.17% | +1.45% | +8.10% | +15.13% | +14.36% | -2.85% | 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 | 10.6872 | +0.14% | -1.95% | +0.22% | +4.17% | +3.87% | +3.66% | 0.00% | 0.00% | 3.74% | 4 | 26/04/19 | 0.2000 | ||
| LHSMART-LTF D T | 11.0172 | +0.19% | -0.18% | +3.45% | +2.35% | -0.28% | -7.20% | 0.00% | 0.00% | 3.09% | 29/10/18 | 0.0900 | |||
| LHSTPLUS | 10.3387 | +0.02% | +0.05% | +0.14% | +0.49% | +0.93% | +1.61% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 12.7395 | +0.27% | +0.05% | +4.50% | +9.33% | +10.56% | +18.83% | +18.97% | +86.48% | 3.69% | 4 | 29/03/19 | 0.2000 | ||
| LHTPROPRMF T | 14.9263 | +0.26% | -0.04% | +2.59% | +9.69% | +10.73% | +19.04% | +22.88% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.1972 | -0.07% | +0.10% | +2.83% | +2.50% | +1.59% | -5.03% | +6.00% | +2.39% | - | - | - | - | ||
| MA-LTF T | 33.4615 | -0.13% | +0.15% | +2.82% | +2.69% | +1.92% | -4.59% | +21.39% | +28.57% | - | - | - | - | ||
| M-BOND | 13.0042 | +0.02% | +0.02% | +0.06% | +0.31% | +0.77% | +0.74% | +3.09% | +7.89% | - | - | - | - | ||
| M-BT D | 18.8972 | +0.04% | -0.01% | +3.41% | +4.78% | +0.32% | -4.35% | +34.03% | +50.29% | 10.42% | 1 | 28/01/19 | 0.4100 | ||
| 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 | 20.4727 | +0.02% | +0.02% | +0.09% | +0.43% | +1.09% | +1.04% | +3.81% | +9.92% | - | - | - | - | ||
| M-FIX T | 13.8632 | +0.02% | +0.02% | +0.08% | +0.35% | +0.86% | +0.88% | +3.63% | +9.58% | - | - | - | - | ||
| M-FLEX D | 6.7559 | -0.23% | +0.15% | +2.18% | +4.02% | -10.36% | -18.78% | -21.67% | 0.00% | 4.29% | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 31.3509 | +0.21% | +0.07% | +3.69% | +1.66% | -1.12% | -6.12% | +20.84% | +27.51% | 5.33% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.6416 | -0.21% | -0.15% | +2.65% | +4.00% | +1.53% | -6.85% | +22.36% | +41.06% | 2.14% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.7337 | -0.08% | +0.17% | +2.70% | +5.31% | +0.30% | -5.84% | +16.73% | +22.29% | 4.38% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 15.1908 | -0.07% | +0.22% | +2.83% | +4.66% | -0.17% | -7.38% | +18.30% | +12.13% | 3.93% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.3422 | +0.04% | +0.06% | +0.82% | +1.04% | +1.36% | +0.05% | +7.91% | +11.82% | 3.01% | 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 | 11.7183 | +0.00% | +0.02% | +0.11% | +0.32% | +0.58% | +1.04% | +3.01% | +6.00% | - | - | - | - | ||
| M-MIDSMALL D | 10.7883 | -0.14% | +2.23% | +4.72% | +4.52% | -4.94% | -9.98% | +22.26% | 0.00% | 2.73% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 7.8969 | -0.13% | -0.11% | +4.43% | +4.23% | -5.09% | -12.72% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.4196 | +0.00% | +0.02% | +0.12% | +0.33% | +0.64% | +1.10% | +3.36% | +7.18% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.4373 | +0.00% | +0.03% | +0.13% | +0.40% | +0.78% | +1.33% | +4.15% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5183 | +0.00% | +0.02% | +0.08% | +0.22% | +0.41% | +0.71% | +2.03% | +4.77% | - | - | - | - | ||
| MN-BALANCE | 9.9838 | +0.10% | +0.09% | +2.70% | +6.50% | +7.14% | 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 | 15.6473 | +0.38% | -0.55% | +3.08% | +10.73% | +12.18% | +18.39% | +29.29% | +87.27% | 2.77% | 4 | 04/02/19 | 0.1050 | ||
| M-PROP RMF T | 12.5564 | +0.38% | +0.09% | +3.70% | +10.49% | +11.51% | +18.22% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.6004 | 0.00% | +0.02% | +0.10% | +0.27% | +0.50% | +0.86% | +2.53% | +5.16% | - | - | - | - | ||
| M-S50 D | 27.7468 | -0.20% | +0.07% | +2.72% | +3.34% | +3.60% | -0.02% | +40.25% | +40.95% | 4.18% | 1 | 24/05/18 | 1.1600 | ||
| M-S50 LTF T | 9.7716 | -0.20% | +0.07% | +2.64% | +3.17% | +3.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 9.7635 | -0.20% | +0.02% | +2.57% | +3.10% | +3.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 18.2442 | +0.65% | +1.93% | +7.48% | +12.04% | +4.98% | +5.02% | +17.99% | +37.66% | - | - | - | - | ||
| MS-ASIAN SM | 15.3579 | +0.18% | -0.18% | +5.33% | +9.66% | +8.85% | -13.69% | +3.38% | -7.28% | - | - | - | - | ||
| MS-ASM RMF T | 8.6739 | +0.18% | -0.20% | +5.26% | +9.47% | +8.52% | -14.11% | -1.31% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.7431 | +0.00% | +0.02% | +0.10% | +0.29% | +0.55% | +0.88% | +2.60% | +5.46% | - | - | - | - | ||
| MS-CHINA VALUE | 15.5867 | +0.16% | -0.50% | +6.36% | +13.18% | +13.94% | -2.34% | +40.26% | +46.41% | - | - | - | - | ||
| MS-CORE EQ | 34.3574 | -0.28% | -0.11% | +2.67% | +2.86% | +2.41% | -5.24% | +25.22% | +36.09% | - | - | - | - | ||
| MS-CORE LTF T | 35.9456 | -0.28% | -0.10% | +2.69% | +3.04% | +2.82% | -4.48% | +27.57% | +39.52% | - | - | - | - | ||
| MS-EE EURO | 5.6760 | -0.76% | -0.62% | +3.18% | +5.38% | +7.33% | -3.84% | +9.29% | -7.11% | - | - | - | - | ||
| MS-EQ DIV D | 10.6425 | -0.29% | -0.11% | +2.73% | +1.48% | +1.08% | -6.38% | +22.50% | +34.38% | 3.01% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.0661 | +0.04% | +0.14% | +4.39% | +9.92% | +3.29% | -7.01% | +0.27% | -9.41% | - | - | - | - | ||
| MS-EUROPE-D | 9.0690 | +0.04% | +0.14% | +4.39% | +9.93% | +3.30% | -7.00% | +0.30% | -9.38% | - | - | - | - | ||
| MS-FLEX RMF T | 21.6617 | -0.17% | -0.07% | +1.49% | +1.71% | +1.28% | -3.18% | +13.29% | +16.76% | - | - | - | - | ||
| MS-HCARE-A | 11.3763 | +0.97% | +1.07% | -4.11% | +1.83% | -3.97% | +3.87% | -2.17% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.3998 | +0.97% | +1.07% | -4.11% | +1.83% | -3.96% | +3.94% | -2.13% | 0.00% | 1.60% | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 11.6336 | +1.02% | -0.05% | +2.30% | +6.44% | +11.94% | -0.77% | +25.71% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.4757 | +1.02% | -0.05% | +2.30% | +6.44% | +12.00% | -0.82% | +31.97% | 0.00% | 12.04% | 3 | 21/12/18 | 0.1500 | ||
| MS-MONEY | 11.5480 | -0.00% | +0.01% | +0.08% | +0.23% | +0.47% | +0.83% | +2.56% | +5.30% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 80.2122 | -0.17% | +0.01% | +2.39% | +1.54% | +1.10% | -7.62% | +20.15% | +33.36% | - | - | - | - | ||
| M-VI | 9.7254 | +0.15% | +0.13% | +1.98% | +5.48% | +4.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.8354 | -0.21% | -0.02% | +2.48% | +3.98% | +1.12% | -7.69% | +22.14% | +36.84% | 4.43% | 1 | 28/01/19 | 0.5605 | ||
| ONE-ACT70LTF D T | 10.3319 | -0.09% | -0.41% | +1.98% | +2.29% | -1.80% | -6.28% | +7.60% | +7.54% | 0.69% | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 12.1010 | 0.00% | -0.10% | +11.04% | +22.71% | +27.73% | +21.86% | +21.86% | +21.86% | - | - | - | - | ||
| ONE-APACPROP D | 10.3611 | +0.22% | +1.13% | +1.73% | +6.09% | +12.92% | +12.77% | +8.76% | +8.73% | N/A | 1 | 05/04/19 | 0.3000 | ||
| ONE-CHINA | 10.2628 | -1.02% | -1.40% | +3.97% | +6.15% | +10.05% | -3.50% | +16.35% | +16.79% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9216 | +0.06% | +0.16% | +0.70% | +0.72% | +1.01% | +1.30% | +5.19% | +7.87% | 0.82% | 4 | 29/03/19 | 0.0293 | ||
| ONE-DI2 D | 10.2845 | +0.00% | +0.02% | +0.44% | +0.44% | +1.07% | +1.08% | +4.43% | +6.49% | 0.57% | 3 | 29/03/19 | 0.0337 | ||
| ONE-EC14-RD D | 10.2956 | -0.12% | +0.02% | +3.05% | +3.40% | +2.17% | -3.41% | +49.78% | +52.41% | 1.17% | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 10.8019 | -0.40% | -0.24% | +5.78% | +11.44% | +10.67% | +4.03% | +7.71% | +7.71% | - | - | - | - | ||
| ONE-FAR | 25.0396 | +0.00% | +0.02% | +0.14% | +0.50% | +0.99% | +1.30% | +4.45% | +10.37% | - | - | - | - | ||
| ONE-FAS D | 8.1834 | -0.36% | -0.23% | +3.00% | +2.58% | +2.97% | -4.44% | +27.90% | +35.23% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.3412 | +0.01% | +0.03% | +0.14% | +0.41% | +0.82% | +1.47% | +3.41% | +3.41% | - | - | - | - | ||
| ONE-FLEX D | 16.9104 | -0.10% | +0.05% | +2.95% | +3.36% | +0.80% | -6.91% | +18.15% | +25.53% | 5.85% | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 53.7556 | -0.10% | +0.05% | +3.02% | +3.39% | +0.78% | -7.04% | +21.74% | +22.81% | - | - | - | - | ||
| ONE-GECOM | 10.3910 | +0.13% | +1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.3422 | -1.09% | -1.58% | +1.21% | +2.63% | +0.81% | -9.85% | +7.05% | +18.32% | 2.14% | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 9.3577 | +0.27% | -0.87% | +9.85% | +8.65% | +9.20% | -4.50% | -6.42% | -6.42% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.3577 | +0.27% | -0.87% | +9.85% | +8.65% | +9.20% | -4.50% | -6.42% | -6.42% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.2994 | +0.27% | -0.88% | +9.80% | +8.50% | +8.91% | -5.01% | -7.00% | -7.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.3806 | +0.14% | +0.13% | +0.45% | +3.04% | +2.77% | +3.58% | +3.83% | +3.83% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.3430 | +0.14% | +0.12% | +0.43% | +2.98% | +2.64% | +3.31% | +3.46% | +3.46% | - | - | - | - | ||
| ONE-HOSPITAL | 9.4470 | +0.03% | -0.39% | +2.00% | +2.15% | -3.37% | -7.03% | -8.43% | -5.71% | - | - | - | - | ||
| ONE-HYPER | 10.8089 | +0.01% | +0.04% | +0.16% | +0.46% | +1.19% | +2.04% | +0.54% | +6.15% | - | - | - | - | ||
| ONE-NIPPON | 9.5878 | +0.88% | +1.10% | +3.49% | +4.51% | +2.87% | -6.57% | +9.15% | -3.85% | - | - | - | - | ||
| ONE-POWER | 10.9722 | +0.30% | +1.02% | +4.81% | +5.82% | +2.95% | -1.76% | +9.77% | +9.77% | - | - | - | - | ||
| ONE-PROP | 29.4695 | +0.47% | +0.03% | +2.67% | +9.18% | +9.34% | +17.92% | +24.58% | +69.20% | - | - | - | - | ||
| ONEPROP-D D | 11.1695 | +0.34% | -0.02% | +1.86% | +6.97% | +7.23% | +13.63% | +15.94% | +43.43% | 1.17% | 1 | 05/04/19 | 0.1088 | ||
| ONEPROP-RMF T | 13.5759 | +0.29% | -0.05% | +2.45% | +7.33% | +6.70% | +13.41% | +15.96% | +47.82% | - | - | - | - | ||
| ONEPROP-SG | 15.9212 | -0.14% | -0.14% | +1.06% | +5.80% | +8.32% | +2.79% | +8.52% | +16.52% | - | - | - | - | ||
| ONE-STOXXASEAN D | 93.7419 | -0.57% | +0.77% | +3.11% | +1.91% | +3.44% | -7.45% | +3.45% | -0.87% | 3.20% | 1 | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 13.3967 | +0.70% | +0.35% | +5.23% | +12.45% | +10.16% | +8.71% | +34.61% | +34.61% | - | - | - | - | ||
| ONE-UGG | 18.6484 | +1.12% | +0.20% | +5.43% | +13.85% | +11.26% | +11.39% | +74.50% | +86.97% | - | - | - | - | ||
| ONE-ULTRA D | 9.9216 | -0.06% | -0.03% | +2.30% | +3.72% | +1.51% | -3.09% | +0.14% | +4.83% | 1.01% | 07/03/18 | 0.1000 | |||
| ONE-VIETNAM-RA | 8.1455 | +1.22% | +1.40% | +2.79% | +7.05% | +1.54% | -13.49% | -18.20% | -18.20% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.3699 | +0.00% | +0.03% | +0.12% | +0.33% | +0.64% | +1.15% | +3.39% | +6.74% | - | - | - | - | ||
| PEQ | 12.2377 | -0.22% | +0.01% | +3.15% | +3.10% | -1.18% | -3.99% | +16.27% | +29.76% | - | - | - | - | ||
| PFIXRMF T | 11.6422 | +0.00% | +0.01% | +0.08% | +0.23% | +0.47% | +0.67% | +1.59% | +5.38% | - | - | - | - | ||
| PGOLD | 8.9806 | +0.84% | +0.88% | -1.51% | +0.16% | +0.00% | -3.86% | -11.02% | -11.50% | - | - | - | - | ||
| 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 | 16.5794 | -0.11% | +0.04% | +2.89% | +3.30% | +0.12% | -7.97% | +17.92% | +29.17% | 3.02% | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.5774 | +0.02% | +0.02% | +0.06% | +0.40% | +1.18% | +1.42% | +4.44% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.7425 | -0.09% | +0.05% | +2.33% | +2.91% | +0.44% | -6.82% | +22.05% | +33.31% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.0489 | -0.12% | +0.01% | +2.80% | +3.44% | -0.23% | -9.33% | +21.76% | +29.59% | 4.56% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 40.6837 | -0.12% | +0.07% | +2.84% | +3.48% | +0.25% | -8.25% | +25.67% | +40.60% | - | - | - | - | ||
| PHATRA GHC D | 14.7640 | -0.11% | +2.01% | -2.85% | -1.02% | -3.21% | +2.90% | +6.18% | +26.01% | 10.50% | 2 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 11.9137 | -0.13% | +1.03% | +5.62% | +11.47% | +9.32% | +7.61% | +24.26% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 10.0718 | +0.37% | +0.59% | +0.16% | +2.89% | +4.09% | +2.85% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.9311 | +0.02% | +0.03% | +0.06% | +0.41% | +1.24% | +1.30% | +4.52% | +10.22% | - | - | - | - | ||
| PHATRA LTFD D T | 26.7083 | -0.11% | +0.09% | +2.86% | +3.50% | +0.29% | -8.39% | +26.60% | +42.18% | 3.00% | 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 | 11.5731 | +0.00% | +0.02% | +0.11% | +0.31% | +0.58% | +1.01% | +2.96% | +6.06% | - | - | - | - | ||
| PHATRA MP | 11.9956 | +0.00% | +0.03% | +0.12% | +0.35% | +0.66% | +1.23% | +3.62% | +7.26% | - | - | - | - | ||
| PHATRA PLUS | 13.6913 | +0.00% | +0.03% | +0.13% | +0.38% | +0.75% | +1.35% | +4.02% | +8.05% | - | - | - | - | ||
| PHATRA PROP | 22.6730 | +0.11% | +0.15% | +2.55% | +8.95% | +11.40% | +17.83% | +27.47% | +78.81% | - | - | - | - | ||
| PHATRA PROP-D D | 13.9551 | +0.14% | +1.19% | +2.71% | +9.26% | +11.45% | +15.38% | +24.12% | +62.78% | 3.58% | 2 | 25/04/19 | 0.1400 | ||
| PHATRA PROPRMF T | 21.2347 | +0.14% | +0.17% | +2.71% | +8.36% | +9.77% | +15.30% | +24.30% | +66.30% | - | - | - | - | ||
| PHATRA SG-AA | 14.3467 | -0.00% | +0.26% | +2.16% | +4.60% | +3.88% | +0.33% | +14.17% | 0.00% | - | - | - | - | ||
| PHATRA SG-AA EXTRA | 10.2209 | -0.07% | +0.22% | +2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SG-AA LIGHT | 10.0918 | +0.03% | +0.15% | +0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.8068 | -0.01% | +2.42% | +2.80% | +4.44% | +5.53% | +0.72% | +25.57% | 0.00% | 2.63% | 1 | 19/04/19 | 0.3000 | ||
| PHATRA SMARTMV LTF T | 11.4295 | -0.01% | -0.17% | +2.83% | +4.48% | +5.58% | +0.83% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.1447 | -0.27% | -0.45% | +4.08% | +5.12% | -1.76% | -6.29% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | ||||