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 | 12.3497 | +0.00% | +0.00% | +0.02% | +0.06% | +0.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 58.8043 | +1.45% | +2.83% | -2.07% | -0.71% | +0.26% | +2.57% | -7.64% | +11.89% | - | - | - | - | ||
| 1AMSET50-RU | 58.5695 | +1.45% | +2.83% | -2.08% | -0.72% | +0.20% | +2.42% | -7.96% | -12.81% | - | - | - | - | ||
| 1AM-TG | 12.0599 | -0.00% | -0.00% | +0.02% | +0.06% | +0.04% | -0.02% | +1.42% | +3.35% | - | - | - | - | ||
| 1SG-LTF-T T | 35.1570 | +1.42% | +2.69% | -2.01% | -0.94% | -0.33% | +7.78% | -1.66% | +13.28% | - | - | - | - | ||
| 1S-LTF-T D T | 21.2055 | +1.42% | +2.71% | -2.06% | -2.08% | -1.47% | +6.98% | -3.36% | +12.10% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7298 | +0.06% | -0.30% | -0.13% | -0.20% | -1.02% | -1.88% | -9.17% | -9.06% | - | - | - | - | ||
| 1US-OPP | 20.0272 | -1.23% | -1.90% | -4.71% | -3.66% | +1.13% | +14.87% | +51.03% | +83.59% | - | - | - | - | ||
| 1VAL-D D | 13.8109 | +0.96% | +2.28% | +0.09% | -3.78% | -6.11% | +1.24% | -15.94% | -10.10% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.7277 | +1.19% | +2.20% | -1.74% | -0.39% | +1.38% | +5.42% | -3.16% | +3.60% | N/A | 1 | 14/06/21 | 0.3183 | ||
| ABAG | 35.2543 | +1.75% | -2.18% | -1.31% | +2.20% | +15.48% | +34.77% | +60.08% | +82.87% | - | - | - | - | ||
| ABAGS | 19.9658 | +2.21% | -4.51% | -3.72% | +2.02% | +18.19% | +46.46% | +69.83% | +71.64% | - | - | - | - | ||
| ABAPAC | 25.7347 | -0.75% | -0.58% | -4.06% | -4.89% | -3.63% | +10.30% | +37.01% | +48.50% | - | - | - | - | ||
| ABAPAC-RMF T | 18.1954 | -0.74% | -0.57% | -4.03% | -4.84% | -3.53% | +10.31% | +36.74% | +47.95% | - | - | - | - | ||
| ABCC | 17.9751 | +0.00% | +0.00% | +0.00% | +0.01% | -0.03% | -0.13% | +1.35% | +3.31% | - | - | - | - | ||
| ABCG | 18.8761 | -0.33% | -1.83% | -5.24% | -0.70% | -13.24% | -0.91% | +33.76% | +47.46% | - | - | - | - | ||
| ABEG | 12.8172 | +0.27% | -0.47% | -4.57% | -5.19% | +7.70% | +19.88% | +54.11% | +68.13% | - | - | - | - | ||
| ABEHB | 13.4592 | +0.05% | +0.16% | -0.34% | -1.14% | -0.27% | +3.17% | +15.14% | +18.94% | - | - | - | - | ||
| ABFC D | 6.5957 | +0.56% | +1.46% | -1.05% | +0.30% | +1.63% | -8.60% | -14.29% | -10.13% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 105.8545 | +1.32% | +2.48% | -2.80% | -1.75% | -0.76% | +0.79% | -13.31% | -1.26% | - | - | - | - | ||
| ABGDD-A | 10.0347 | +0.86% | -1.44% | -2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 10.0340 | +0.86% | -1.44% | -2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 10.0324 | +0.86% | -1.43% | -2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 18.2706 | -0.32% | +1.25% | -2.14% | -4.19% | -2.42% | +12.53% | +37.54% | +40.57% | - | - | - | - | ||
| ABGS-A | 11.5466 | +1.08% | -2.29% | -5.73% | -3.16% | +14.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 23.1330 | -1.27% | +1.20% | -1.68% | -1.35% | +16.34% | +39.30% | +41.63% | +62.19% | - | - | - | - | ||
| ABINC | 11.6236 | -0.01% | -0.04% | -0.01% | -0.35% | -0.23% | -0.10% | +3.50% | +5.83% | - | - | - | - | ||
| ABJO | 16.7316 | +1.46% | +0.20% | -1.95% | -3.10% | +8.63% | +9.55% | +34.04% | +30.41% | - | - | - | - | ||
| ABLTF T | 41.6210 | +1.32% | +2.47% | -2.73% | -1.51% | -0.59% | +0.80% | -14.14% | -0.96% | - | - | - | - | ||
| ABLTF 70/30 T | 10.1237 | +0.80% | +1.61% | -1.85% | -1.30% | +0.05% | +1.48% | -5.73% | +1.17% | - | - | - | - | ||
| ABSC-RMF T | 80.5498 | +1.31% | +2.45% | -2.77% | -1.59% | -0.57% | +0.97% | -12.52% | -0.71% | - | - | - | - | ||
| ABSI-RMF T | 12.6060 | +0.01% | 0.00% | +0.01% | -0.03% | -0.05% | -0.14% | +1.16% | +2.64% | - | - | - | - | ||
| ABSL | 40.5499 | +1.31% | +2.48% | -2.75% | -1.55% | -0.67% | +0.62% | -13.96% | -1.43% | - | - | - | - | ||
| ABSM | 51.7579 | +1.17% | +2.40% | -1.68% | +1.44% | +5.82% | +18.27% | +8.24% | +14.22% | - | - | - | - | ||
| ABTED D | 4.8841 | +0.91% | +2.30% | -1.56% | -2.88% | -4.29% | -2.70% | -20.43% | -20.11% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.5873 | +1.29% | +2.41% | -2.67% | -1.43% | -0.33% | +1.54% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.5952 | +1.29% | +2.41% | -2.67% | -1.43% | -0.33% | +1.56% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.2975 | +0.27% | +0.68% | -0.56% | -0.33% | +0.65% | -0.02% | +0.52% | +7.25% | - | - | - | - | ||
| ABWOOF | 19.0648 | +0.67% | -0.95% | -0.30% | +3.42% | +15.31% | +34.15% | +52.46% | +62.75% | - | - | - | - | ||
| ADR-D D | 8.2532 | -0.36% | +0.26% | -0.03% | -3.37% | -3.28% | -2.46% | +5.99% | +6.78% | N/A | 2 | 01/04/21 | 0.2631 | ||
| AEOB | 17.3276 | +0.33% | +0.40% | -1.64% | -5.66% | -4.71% | -4.02% | +7.90% | +9.66% | - | - | - | - | ||
| AGF D | 3.5963 | +1.52% | +3.61% | -0.80% | +2.31% | +1.16% | +11.44% | -1.94% | +10.77% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.9490 | +0.06% | +0.01% | +0.06% | -0.90% | +1.33% | +0.92% | +13.08% | +13.05% | - | - | - | - | ||
| ASIA-E | 11.6117 | -0.21% | -0.33% | -2.69% | -1.98% | +2.13% | +13.79% | +28.69% | +33.91% | - | - | - | - | ||
| ASP | 16.9440 | +0.00% | +0.01% | +0.03% | +0.08% | +0.18% | +0.48% | +2.65% | +5.24% | - | - | - | - | ||
| ASP2 | 13.9971 | -0.01% | -0.02% | -0.03% | -0.11% | -0.20% | -0.61% | +1.12% | +4.57% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 13.8158 | -2.16% | -0.59% | -3.27% | -7.16% | -13.26% | -3.12% | +20.80% | +42.19% | - | - | - | - | ||
| ASP-BRIC | 7.4661 | -1.84% | -0.94% | -6.67% | -9.77% | -16.53% | -7.01% | +11.73% | +39.44% | - | - | - | - | ||
| ASP-CHINA | 11.5157 | +0.56% | -3.35% | -1.96% | -11.29% | -22.62% | -12.05% | +13.39% | +34.71% | - | - | - | - | ||
| ASP-DISRUPT | 15.7308 | -2.27% | -4.84% | -9.05% | -11.82% | -11.42% | -4.38% | +66.10% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 13.8002 | -2.22% | -4.78% | -8.95% | -11.67% | -11.15% | -3.96% | +58.57% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7675 | +0.01% | +0.01% | +0.06% | +0.17% | +0.35% | +0.69% | +4.16% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 37.3468 | +1.85% | +2.72% | +0.67% | +5.69% | +4.55% | +27.24% | +40.92% | +49.23% | - | - | - | - | ||
| ASP-EUG | 11.4358 | -0.40% | -1.84% | -5.03% | -6.45% | +5.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 13.1026 | -0.78% | -1.46% | -0.47% | -0.94% | +6.70% | +19.76% | +30.86% | +48.24% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 16.6824 | -0.93% | -2.87% | -3.40% | -6.09% | -16.02% | -8.20% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 9.1207 | -0.93% | -2.74% | -3.38% | -6.11% | -16.47% | -10.44% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5419 | +0.23% | -0.13% | +0.42% | -0.76% | -0.08% | +1.18% | +12.81% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5479 | +0.23% | -0.13% | +0.43% | -0.75% | -0.04% | +1.22% | +12.90% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 14.7935 | -0.82% | -1.35% | -3.54% | +4.20% | +12.87% | +38.05% | +55.28% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.3015 | +0.01% | +0.03% | +0.15% | +0.28% | +0.78% | +2.00% | +5.42% | +8.27% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.9287 | +1.65% | +2.28% | +2.22% | +5.71% | +2.63% | +15.86% | +9.84% | +19.17% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 11.9953 | +0.07% | +0.16% | -1.18% | -2.89% | -2.90% | +3.99% | +21.23% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 11.9858 | +0.07% | +0.16% | -1.17% | -2.89% | -2.91% | +3.97% | +21.16% | 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 | 15.3175 | +0.53% | -0.47% | -1.69% | -2.39% | -6.05% | -5.46% | +33.39% | +32.75% | - | - | - | - | ||
| ASP-HSI | 14.0092 | +0.97% | +2.03% | -3.16% | -8.81% | -16.02% | -8.49% | -8.94% | +5.71% | - | - | - | - | ||
| ASP-IHEALTH | 15.1226 | -0.50% | -4.53% | -11.76% | -15.49% | -8.24% | -6.22% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 16.4078 | -0.88% | +0.10% | -2.59% | -1.66% | +12.80% | +36.30% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 9.3902 | +0.73% | -1.68% | -5.39% | -8.34% | +0.56% | 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 | 16.9182 | +1.64% | +2.27% | +2.22% | +5.75% | +0.25% | +13.32% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 30.1966 | +1.93% | +3.09% | +2.48% | +6.73% | +5.33% | +19.20% | +12.81% | +24.95% | - | - | - | - | ||
| ASP-NGF | 11.5875 | +0.32% | -3.59% | -6.17% | -2.67% | +0.58% | +21.14% | +16.17% | +27.41% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.1171 | -0.52% | -3.33% | -14.56% | -2.20% | +0.15% | +50.05% | +19.14% | +18.63% | - | - | - | - | ||
| ASP-POWER | 11.5654 | -2.81% | -4.19% | -7.30% | +3.17% | +13.29% | 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 | 16.5119 | -1.40% | -2.06% | -6.03% | -7.00% | -4.86% | +1.19% | +70.94% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 14.5954 | -1.41% | -2.07% | -6.06% | -6.91% | -4.63% | +1.32% | +69.73% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.6393 | +1.63% | +2.44% | +5.84% | +5.37% | +5.40% | +39.61% | +74.90% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.5685 | +1.43% | +2.17% | +5.27% | +4.88% | +5.31% | +37.71% | +70.41% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.7738 | +1.28% | +1.97% | +4.97% | +4.52% | +4.95% | +37.65% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.8301 | +1.28% | +1.97% | +4.97% | +4.52% | +4.96% | +37.66% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 49.1958 | -0.65% | -1.08% | -2.25% | +0.35% | +7.72% | +24.26% | +58.84% | +96.58% | - | - | - | - | ||
| 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 | 10.9231 | +1.93% | +2.79% | +4.21% | +7.49% | +4.46% | 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 | 15.1059 | +1.81% | +2.69% | +0.64% | +5.32% | +4.00% | +26.18% | +42.21% | +51.54% | - | - | - | - | ||
| ASP-TOPBRAND | 14.6029 | -1.10% | -1.29% | -3.67% | -2.49% | 0.00% | 0.00% | 0.00% | 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-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 12.9005 | -2.17% | -3.45% | +1.01% | +10.07% | +8.68% | +58.04% | +63.54% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 15.0152 | -2.04% | -3.08% | +1.54% | +10.27% | +10.03% | +60.07% | +54.05% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.2927 | +0.19% | +0.49% | +0.08% | +0.01% | +0.53% | +2.23% | +2.30% | +4.27% | - | - | - | - | ||
| B-ACTIVE | 27.6990 | +1.13% | +2.00% | +1.02% | -2.02% | -0.34% | +18.09% | +23.83% | +21.35% | - | - | - | - | ||
| B-ASEAN | 11.5462 | +0.33% | -0.52% | -4.58% | +3.30% | +6.79% | +18.84% | +15.08% | +9.05% | - | - | - | - | ||
| B-ASEANRMF T | 10.5959 | +0.38% | -0.45% | -4.63% | +3.23% | +6.46% | +18.95% | +15.91% | 0.00% | - | - | - | - | ||
| B-ASIA | 15.4251 | -0.47% | -0.49% | -2.72% | -3.58% | -8.41% | +4.80% | +32.16% | +57.55% | - | - | - | - | ||
| B-ASIARMF T | 12.8543 | -0.47% | -0.49% | -2.71% | -3.61% | -8.43% | +4.41% | +25.88% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.1508 | +0.98% | +1.82% | -3.05% | -2.22% | -0.59% | +5.97% | -6.73% | -10.36% | 1.04% | 2 | 01/10/21 | 0.1000 | ||
| BBASICDLTF D T | 8.5283 | +0.60% | +0.71% | -3.53% | -2.26% | -1.41% | +3.77% | -5.53% | -12.21% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.8240 | +0.61% | +0.74% | -3.61% | -2.33% | -1.47% | +3.98% | -5.74% | -12.76% | - | - | - | - | ||
| B-BHARATA | 14.3058 | -0.56% | +0.98% | -2.25% | +1.04% | +17.79% | +49.85% | +64.58% | 0.00% | - | - | - | - | ||
| BCAP D | 2.4045 | +1.46% | +2.53% | +8.06% | +1.66% | +3.57% | +6.98% | -2.27% | +5.09% | 2.15% | 3 | 12/11/21 | 0.2433 | ||
| BCARE | 41.0256 | +0.93% | -1.72% | -5.14% | -6.42% | +3.27% | +7.22% | +37.29% | +65.58% | - | - | - | - | ||
| BCARERMF T | 15.3223 | +0.92% | -1.77% | -5.22% | -6.52% | +3.24% | +6.96% | +36.50% | +63.37% | - | - | - | - | ||
| B-CHINAARMF T | 11.6953 | +0.54% | +1.02% | +1.39% | +7.12% | +0.85% | +14.29% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 13.3355 | -0.26% | -0.09% | -0.26% | +1.79% | -5.85% | +6.57% | +96.65% | 0.00% | 5.62% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 9.1909 | -0.25% | -0.11% | -0.29% | +1.40% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.6659 | +1.69% | +3.12% | -2.84% | +0.88% | -0.58% | +8.64% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 93.8229 | +1.16% | +2.46% | -1.80% | -0.23% | +0.14% | +5.41% | -4.94% | -0.42% | - | - | - | - | ||
| B-FINTECH | 8.7642 | -1.25% | -4.69% | -9.71% | -14.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.5609 | -0.01% | -0.03% | +0.03% | -0.27% | +0.07% | -0.03% | +4.07% | +7.31% | - | - | - | - | ||
| B-FLEX | 18.5294 | +0.33% | +0.58% | +0.69% | +0.11% | -0.19% | -0.27% | -2.72% | -3.98% | - | - | - | - | ||
| BFLRMF T | 60.2437 | +1.00% | +2.09% | -1.65% | -0.31% | +0.07% | +2.74% | -5.79% | -1.34% | - | - | - | - | ||
| BFRMF T | 15.1187 | -0.02% | -0.10% | +0.04% | -0.39% | -0.04% | -0.33% | +3.93% | +6.70% | - | - | - | - | ||
| B-FUTURE D | 14.9360 | -2.28% | -3.04% | -5.69% | -3.43% | +3.97% | +15.44% | +80.79% | 0.00% | 4.35% | 2 | 16/08/21 | 0.2500 | ||
| B-FUTURERMF T | 10.5511 | -2.23% | -2.99% | -5.50% | -3.72% | +1.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 12.4038 | -2.15% | -2.89% | -5.44% | -3.38% | +3.52% | +13.17% | 0.00% | 0.00% | 1.85% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 16.9894 | +1.48% | -1.58% | -2.26% | -0.15% | +6.77% | +20.13% | +51.30% | +67.87% | - | - | - | - | ||
| B-GLOBALRMF T | 16.2074 | +1.46% | -1.67% | -2.37% | -0.13% | +6.90% | +20.47% | +51.01% | +66.56% | - | - | - | - | ||
| BGOLD | 13.7078 | +0.21% | -0.75% | +0.14% | +1.20% | +1.60% | +5.93% | +42.16% | +35.56% | - | - | - | - | ||
| BGOLDRMF T | 13.2389 | +0.20% | -0.75% | +0.16% | +1.27% | +1.63% | +5.84% | +40.97% | +34.15% | - | - | - | - | ||
| B-GTO | 10.5384 | +1.50% | -2.55% | -5.45% | -5.93% | +5.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 10.6923 | +1.49% | -2.40% | -5.13% | -5.59% | +5.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 9.7921 | +1.42% | -2.44% | -5.33% | -5.97% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 12.2032 | +0.03% | +0.14% | -0.22% | -0.16% | +1.32% | +4.24% | +14.30% | +19.90% | - | - | - | - | ||
| B-HY (UH) AI | 12.2950 | +0.39% | +1.39% | +1.31% | +3.15% | +8.40% | +14.15% | +19.58% | +18.25% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.1172 | +1.49% | +2.91% | -3.23% | -0.25% | +2.95% | +3.12% | -14.71% | +2.96% | N/A | 1 | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.2471 | -0.13% | -1.08% | -0.62% | +0.18% | +1.63% | +5.17% | +8.66% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.4329 | -0.12% | -1.04% | -0.62% | +0.06% | +1.29% | +4.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 13.3577 | -0.44% | +2.07% | -1.78% | +0.84% | +16.62% | +47.10% | +55.30% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.6929 | +1.08% | +2.55% | -0.60% | -2.14% | -1.88% | +6.57% | +0.33% | +13.26% | - | - | - | - | ||
| B-INNOTECH | 25.9732 | -1.23% | -1.12% | -0.76% | +0.96% | +8.47% | +30.47% | +117.39% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 21.5558 | -1.21% | -1.08% | -0.70% | +0.95% | +8.39% | +29.73% | +109.89% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.3612 | +0.37% | +0.53% | -1.16% | -0.78% | +2.53% | +6.66% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.8495 | +0.36% | +0.49% | -1.12% | -0.92% | +3.08% | +7.04% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.5053 | +1.67% | +3.12% | -2.77% | +1.07% | -0.41% | +7.92% | -1.30% | +3.19% | - | - | - | - | ||
| BKA2 | 35.7776 | +1.70% | +3.16% | -2.81% | +1.14% | -0.35% | +8.04% | -0.73% | +4.39% | - | - | - | - | ||
| BKD D | 3.3332 | +1.69% | +3.15% | -2.81% | +1.00% | -0.96% | +7.85% | -0.81% | +6.03% | N/A | 1 | 14/07/21 | 0.3603 | ||
| BKIND | 10.4384 | +1.55% | +2.81% | -3.69% | +1.17% | +2.62% | +7.91% | -1.43% | +5.16% | - | - | - | - | ||
| B-LTF T | 39.9712 | +1.22% | +2.51% | -1.99% | -0.44% | -0.05% | +5.41% | -4.82% | -0.41% | - | - | - | - | ||
| BLTF75 T | 28.1521 | +0.93% | +1.89% | -1.71% | -0.26% | +0.24% | +3.14% | -5.30% | -0.90% | - | - | - | - | ||
| BM70SSF D T | 10.6729 | +1.18% | +2.17% | -2.05% | +0.50% | -0.59% | +5.48% | 0.00% | 0.00% | N/A | 1 | 15/06/21 | 0.1400 | ||
| BMAPS100 | 11.4491 | +0.10% | -1.65% | -2.13% | -1.06% | +1.55% | +10.85% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.3946 | +0.03% | -0.45% | -0.55% | -0.53% | +0.27% | +2.88% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.8518 | +0.07% | -0.99% | -1.29% | -0.79% | +0.97% | +6.58% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.9979 | +1.52% | +3.60% | -0.77% | +2.44% | +1.45% | +11.79% | +0.84% | +15.29% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.7532 | +0.50% | -1.31% | -5.10% | -7.81% | +1.33% | -3.89% | -7.97% | +3.84% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.1298 | -4.31% | -2.95% | -8.83% | -10.14% | -18.48% | -14.81% | +0.47% | +18.61% | - | - | - | - | ||
| B-SENIOR | 12.7384 | +0.18% | +0.51% | -0.20% | -0.54% | +0.19% | +2.57% | +5.07% | +10.82% | - | - | - | - | ||
| B-SENIOR-X | 10.4518 | +0.02% | -0.46% | +0.09% | -0.37% | +1.34% | +4.55% | +6.96% | 0.00% | - | - | - | - | ||
| B-SIP | 12.0331 | -0.74% | +0.86% | +0.62% | +3.64% | +17.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 10.0146 | -0.59% | +1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 9.9695 | -0.67% | +0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.1340 | +1.38% | +2.82% | -1.13% | +2.19% | +1.78% | +10.59% | +2.93% | +17.26% | N/A | 15/10/21 | 0.1000 | |||
| BSIRIRMF T | 10.8976 | +1.36% | +2.80% | -1.16% | +2.07% | +1.67% | +9.82% | +1.96% | +13.12% | - | - | - | - | ||
| B-SM-RMF T | 14.2421 | +1.39% | +3.06% | +3.69% | +3.33% | -0.15% | +26.93% | +19.28% | +9.60% | - | - | - | - | ||
| B-THAICG | 9.0524 | +1.66% | +2.84% | -3.12% | +0.53% | +1.93% | +8.48% | -4.37% | 0.00% | - | - | - | - | ||
| BTK | 17.5692 | +1.12% | +2.27% | +0.27% | +6.74% | +7.50% | +14.91% | +1.59% | +13.37% | - | - | - | - | ||
| B-TNTV | 13.3871 | +0.00% | +0.00% | +0.02% | +0.06% | +0.10% | +0.20% | +1.91% | +3.87% | - | - | - | - | ||
| B-TOPTENLTF T | 9.5780 | +0.42% | +1.48% | -1.07% | -2.70% | -1.75% | +6.30% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.9620 | +0.41% | +1.47% | -1.09% | -2.74% | -1.84% | +6.10% | -3.15% | 0.00% | - | - | - | - | ||
| BTP | 47.7380 | +0.42% | +1.49% | -1.12% | -2.84% | -1.95% | +6.18% | -2.88% | +5.92% | - | - | - | - | ||
| B-TREASURY | 11.2439 | +0.00% | +0.00% | +0.02% | +0.06% | +0.12% | +0.22% | +2.03% | +4.14% | - | - | - | - | ||
| B-USALPHA | 10.3113 | -1.32% | -1.72% | -0.28% | +2.37% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 9.9103 | -1.64% | -3.49% | -1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 56.5095 | +1.60% | +3.03% | -2.49% | -0.36% | -0.01% | +8.93% | -1.12% | +9.93% | - | - | - | - | ||
| CG-RMF T | 11.0451 | +1.59% | +3.00% | -2.48% | -0.35% | -0.04% | +8.78% | -1.47% | 0.00% | - | - | - | - | ||
| CHINA D | 8.3198 | +0.34% | +1.80% | +4.31% | +2.69% | +1.54% | +11.99% | +70.90% | +47.26% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.3694 | +1.12% | +1.87% | -4.34% | -1.63% | -1.67% | +9.71% | -2.54% | +2.72% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 22.1489 | +1.19% | +0.67% | -2.01% | -4.18% | -6.85% | +5.16% | +30.47% | +55.55% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 14.7195 | +1.18% | +0.66% | -2.04% | -4.25% | -7.01% | +4.48% | +28.26% | +50.66% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 12.2041 | -0.88% | -2.01% | -2.14% | -1.09% | -16.76% | -10.83% | +24.85% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 14.9367 | +0.32% | -1.15% | -3.03% | +0.50% | +4.60% | +14.85% | +25.54% | +37.48% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3705 | +0.00% | 0.00% | -0.00% | -0.02% | -0.07% | -0.18% | +1.02% | +2.63% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 16.8671 | +1.54% | +2.64% | -2.19% | -1.15% | -0.31% | +12.47% | -7.45% | +4.95% | - | - | - | - | ||
| 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 | 14.0396 | -0.02% | -0.06% | +0.11% | -0.16% | +0.43% | +0.96% | +5.41% | +8.35% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.8687 | +0.28% | +0.63% | -0.58% | +1.47% | +4.88% | +12.91% | +19.35% | +37.79% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 14.7532 | -1.46% | -3.86% | -6.72% | -6.76% | -2.36% | +7.28% | 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 | 11.1791 | -0.04% | -1.30% | -2.07% | -4.14% | +1.44% | +9.63% | +13.94% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 19.8558 | -1.33% | -4.33% | -8.22% | -9.19% | -5.01% | -1.18% | +75.58% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.5329 | -0.91% | -2.56% | -3.49% | -4.22% | +2.01% | +19.37% | +17.73% | 0.00% | 3.80% | 1 | 10/08/21 | 0.1600 | ||
| CIMB-PRINCIPAL GSA | 13.8254 | +0.06% | -1.47% | -7.69% | -6.08% | -2.10% | +13.84% | +23.38% | +42.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.8515 | -0.01% | -0.85% | -1.64% | -2.03% | -0.60% | +4.28% | -1.55% | +9.40% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5485 | +0.00% | +0.01% | +0.03% | +0.07% | +0.16% | +0.33% | +2.27% | +4.58% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2890 | +0.00% | +0.01% | +0.03% | -0.02% | -0.03% | -0.18% | +2.15% | +3.97% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5641 | +0.00% | +0.01% | +0.03% | +0.07% | +0.17% | +0.33% | +2.30% | +4.62% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.6021 | +1.58% | +2.61% | -3.42% | +0.37% | -0.19% | +17.06% | +0.11% | +12.48% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.8276 | +1.58% | +2.61% | -3.42% | +0.37% | -4.32% | +12.22% | -5.48% | +7.44% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.9556 | +1.58% | +2.61% | -3.42% | +0.37% | -0.19% | +17.06% | +0.18% | +13.61% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3689 | -0.01% | -0.04% | +0.08% | -0.12% | +0.49% | +1.08% | +5.52% | +9.51% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3850 | -0.01% | -0.04% | +0.08% | -0.12% | +0.49% | +1.08% | +5.52% | +9.53% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.2683 | +0.69% | -0.73% | -1.80% | -2.13% | -6.15% | -5.93% | +34.24% | +33.45% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.0116 | +0.69% | -0.72% | -1.80% | -2.13% | -6.14% | -5.94% | +33.56% | +32.24% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.1831 | +0.66% | +0.57% | -2.08% | -2.22% | +0.11% | +1.01% | +6.23% | +21.65% | 0.55% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.4849 | +0.66% | +0.57% | -2.08% | -3.15% | -0.83% | +0.07% | +4.52% | +19.31% | 2.79% | 4 | 07/07/21 | 0.1100 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.6494 | +0.68% | +0.56% | -2.10% | -2.30% | -0.16% | +0.35% | +8.25% | 0.00% | 3.11% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.5542 | +0.69% | +0.58% | -2.12% | -2.20% | +0.15% | +1.11% | +6.31% | +21.95% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 15.9180 | +0.72% | -1.43% | -7.65% | -5.86% | +0.14% | -0.20% | +28.70% | +36.75% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.2458 | -0.49% | +3.05% | -1.05% | -10.20% | -16.51% | -3.10% | +7.03% | +9.83% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.6616 | +1.58% | +2.62% | -3.29% | +0.66% | +0.44% | +17.68% | +1.83% | +15.62% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2109 | +0.00% | +0.00% | +0.03% | +0.08% | +0.15% | +0.10% | +0.80% | +1.62% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.8783 | -0.33% | -0.64% | -1.43% | -0.96% | +0.44% | +0.68% | +6.64% | +17.01% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.9965 | +1.31% | +2.29% | -2.64% | -0.27% | -2.19% | +10.00% | -0.46% | 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 | 11.7479 | +0.00% | +0.00% | +0.02% | +0.03% | +0.06% | +0.09% | +1.64% | +3.46% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 14.6548 | -1.73% | -3.63% | -3.89% | +3.54% | +3.97% | +59.90% | +53.31% | 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 | 16.7519 | -0.01% | -0.02% | -0.00% | -0.25% | -0.44% | -0.34% | +1.48% | +3.25% | - | - | - | - | ||
| CPRMF2 T | 15.4334 | +0.01% | +0.03% | -0.04% | -0.43% | -0.42% | -0.35% | +3.95% | +6.64% | - | - | - | - | ||
| CPRMF3 T | 15.6915 | +0.04% | +0.06% | +0.00% | -0.90% | -0.40% | -0.82% | -0.37% | +3.11% | - | - | - | - | ||
| CPRMF4 T | 15.6790 | +0.04% | +0.01% | -0.07% | -0.72% | -0.67% | -0.64% | +0.41% | +1.92% | - | - | - | - | ||
| CPRMF5 T | 15.6414 | -0.01% | -0.01% | -0.05% | -0.21% | -0.40% | -0.28% | +1.86% | +3.91% | - | - | - | - | ||
| DE-1 D | 6.4421 | +1.52% | +3.61% | -0.74% | +2.47% | +1.41% | +11.87% | +0.20% | +17.20% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.9679 | +2.60% | +4.70% | -2.36% | +13.71% | +11.78% | +18.04% | -13.58% | +1.02% | 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 | 11.1095 | -0.36% | +0.19% | -4.02% | -1.54% | +1.60% | +19.38% | +26.75% | +40.89% | - | - | - | - | ||
| 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 | 5.8457 | +1.10% | +3.20% | -0.89% | -1.46% | -3.23% | +0.15% | -6.40% | +32.19% | 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 | 90.1669 | +1.61% | +3.01% | -0.89% | +2.42% | +1.20% | +6.82% | -6.21% | +0.90% | - | - | - | - | ||
| 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 | 33.7246 | +1.33% | +2.53% | -1.94% | -0.78% | -0.14% | +2.86% | -7.80% | -3.31% | - | - | - | - | ||
| FLEX-RMF T | 25.4125 | +1.32% | +2.50% | -1.93% | -0.75% | -0.19% | +2.91% | -6.34% | -0.95% | - | - | - | - | ||
| F-RMF T | 15.7402 | +0.00% | +0.01% | +0.04% | +0.06% | +0.17% | +0.55% | +2.47% | +4.66% | - | - | - | - | ||
| GBRMF T | 14.4261 | -0.02% | +0.01% | +0.16% | +0.20% | +0.31% | +0.51% | +1.99% | +4.39% | - | - | - | - | ||
| GC | 20.4754 | -1.67% | -1.30% | -2.72% | -4.02% | -2.36% | +12.61% | +48.40% | +60.42% | - | - | - | - | ||
| GCLOUD-A | 10.5235 | -4.53% | -11.40% | -18.73% | -19.59% | +1.68% | +1.17% | 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 | 2.4653 | +0.04% | -0.88% | -0.28% | +0.85% | +1.25% | +5.47% | +42.62% | +36.66% | - | - | - | - | ||
| GOLD-RMF-A T | 12.3595 | +0.63% | -0.58% | -1.02% | -1.55% | -3.96% | 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 | 11.5539 | +2.11% | +2.75% | -0.69% | +4.63% | +6.53% | +37.62% | +29.26% | +48.13% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.3157 | +1.42% | +2.81% | -1.73% | +0.12% | +0.73% | +11.42% | +1.70% | +20.10% | N/A | 3 | 04/10/21 | 0.1300 | ||
| 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 | 10.3492 | +1.35% | +2.74% | -1.79% | +0.05% | +0.82% | +10.69% | +3.72% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.6444 | +3.59% | -0.33% | -13.42% | -1.14% | +1.46% | +46.39% | -23.13% | -42.18% | - | - | - | - | ||
| I-DEVELOP | 13.0529 | -2.47% | -4.47% | -6.89% | -4.99% | +4.49% | +1.98% | +25.97% | +18.80% | - | - | - | - | ||
| I-GOLD | 16.5293 | -0.24% | -2.54% | -0.65% | -2.77% | -5.04% | -4.06% | +35.35% | +32.85% | - | - | - | - | ||
| I-GOLD7S2 | 8.0895 | +0.82% | -0.25% | +0.44% | -3.38% | -5.91% | -4.17% | +30.27% | +21.37% | - | - | - | - | ||
| I-GOLD7S3 | 8.4532 | +0.81% | -0.24% | +0.48% | -3.30% | -5.77% | -4.08% | +30.83% | +22.12% | - | - | - | - | ||
| I-GOLDRMF T | 12.4868 | -0.24% | -2.50% | -0.67% | -3.00% | -5.33% | -4.49% | +33.24% | +28.45% | - | - | - | - | ||
| IN-RMF T | 27.2775 | +1.09% | +2.51% | -0.29% | -2.18% | -1.74% | +5.93% | +2.27% | +15.16% | - | - | - | - | ||
| I-OIL | 2.7390 | -0.65% | -3.65% | -13.27% | -1.88% | +2.51% | +52.07% | -34.34% | -39.26% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 12.6777 | +1.68% | -0.23% | -1.47% | -4.49% | +2.98% | +15.67% | 0.00% | 0.00% | 1.97% | 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 | 10.0234 | +0.04% | +0.57% | -0.76% | -1.55% | -0.11% | -1.36% | +8.11% | +9.77% | 2.00% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 38.2092 | +1.56% | +2.67% | -3.59% | -4.35% | -3.04% | -2.21% | -12.94% | +8.32% | - | - | - | - | ||
| JB25LTF D T | 20.3271 | +1.56% | +2.67% | -3.64% | -4.46% | -3.34% | -2.74% | -14.45% | +6.60% | 2.46% | 2 | 08/07/21 | 0.3200 | ||
| JB25RMF T | 34.0917 | +1.55% | +2.66% | -3.63% | -4.46% | -3.25% | -2.64% | -14.28% | +5.57% | - | - | - | - | ||
| JBPLTF D T | 17.4298 | +1.10% | +1.87% | -2.56% | -3.19% | -2.35% | -1.97% | -11.31% | +4.69% | 2.29% | 2 | 08/07/21 | 0.2000 | ||
| JSM | 21.5892 | +2.18% | -1.54% | -4.68% | -2.32% | +3.81% | +7.73% | +5.61% | +58.01% | - | - | - | - | ||
| K2035RMF T | 10.8244 | -0.81% | -1.25% | -3.78% | -3.12% | +1.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 10.8025 | -0.81% | -1.24% | -3.77% | -3.15% | +1.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.7468 | +1.63% | +2.59% | -2.60% | +3.70% | -0.05% | +0.50% | -1.73% | +6.20% | N/A | 2 | 14/09/21 | 0.1700 | ||
| K-2500 | 15.7130 | +0.35% | +0.49% | -0.47% | +0.56% | +0.79% | +3.21% | +6.76% | +10.25% | - | - | - | - | ||
| K-2510 | 17.7022 | +0.55% | +0.80% | -0.79% | +0.79% | +0.80% | +4.39% | +8.14% | +12.87% | - | - | - | - | ||
| K-2520 | 21.0092 | +0.87% | +1.27% | -1.39% | +1.07% | +0.97% | +6.22% | +9.94% | +16.11% | - | - | - | - | ||
| K-2530 | 23.3487 | +1.07% | +1.58% | -1.61% | +1.80% | +1.56% | +8.51% | +11.02% | +17.98% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.5985 | +1.05% | +1.81% | -2.04% | +3.77% | +0.37% | +2.30% | -2.82% | +9.11% | 2.95% | 2 | 14/09/21 | 0.3700 | ||
| K-AEC | 11.0005 | +0.47% | +0.46% | -2.72% | +4.90% | +8.51% | +19.55% | +7.86% | +6.38% | - | - | - | - | ||
| KAF D | 19.9770 | +1.15% | +1.48% | -0.36% | +2.44% | +3.62% | +19.65% | +15.99% | +20.99% | N/A | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.4138 | +0.12% | -0.01% | +0.41% | -0.73% | -0.05% | +0.26% | +8.60% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.7138 | +0.41% | -1.06% | +1.73% | +3.82% | +4.73% | +28.05% | +11.21% | -5.41% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.7570 | +0.03% | -0.76% | -0.67% | -6.93% | -5.70% | -4.39% | +14.96% | 0.00% | - | - | - | - | ||
| K-ASIA D | 12.2761 | -0.86% | -0.57% | +0.53% | -0.72% | -0.08% | +31.24% | +31.05% | +55.45% | N/A | 12/11/21 | 0.2000 | |||
| K-ASIACV | 9.0654 | +0.12% | -0.25% | -5.02% | -6.55% | -19.15% | -13.20% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 9.0025 | -1.49% | -0.44% | -3.77% | -7.55% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 8.7625 | -1.63% | -2.71% | -3.65% | -5.61% | -12.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.2847 | +2.66% | +4.80% | -2.35% | +13.98% | +12.01% | +18.60% | -16.36% | -2.49% | - | - | - | - | ||
| KBLRMF T | 29.2813 | +0.74% | +1.05% | -1.24% | +0.96% | +1.04% | +6.02% | +7.92% | +11.87% | - | - | - | - | ||
| K-CASH | 13.2457 | +0.00% | +0.00% | +0.03% | +0.07% | +0.14% | +0.25% | +2.34% | +4.80% | - | - | - | - | ||
| K-CBOND | 18.2195 | -0.02% | -0.06% | +0.03% | -0.16% | +0.49% | +1.18% | +5.79% | +9.23% | - | - | - | - | ||
| K-CCTV | 15.8023 | +0.84% | +0.12% | +2.47% | +3.60% | -13.86% | -7.52% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 23.0766 | +0.24% | -0.82% | -7.98% | -10.05% | +12.51% | +17.90% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 12.2532 | +0.24% | -0.83% | -8.01% | -10.06% | +12.43% | +17.83% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 23.0617 | +0.24% | -0.82% | -7.98% | -10.06% | +12.50% | +17.83% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 8.8083 | -0.94% | -2.81% | -6.55% | -8.46% | -21.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 8.7096 | -0.94% | -2.81% | -6.55% | -8.46% | -20.09% | -10.48% | -10.11% | +14.34% | 2.30% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 8.7841 | -0.94% | -2.81% | -6.61% | -8.59% | -21.75% | -12.96% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 8.8589 | -0.94% | -2.81% | -6.55% | -8.46% | -21.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 14.2438 | +1.50% | +2.91% | +1.95% | +1.65% | -12.68% | -7.28% | +39.34% | +37.61% | - | - | - | - | ||
| K-CLIMATE | 12.5734 | +1.45% | -0.17% | -3.34% | -3.52% | +2.99% | +15.87% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.8411 | +1.56% | +2.72% | -2.91% | +2.99% | +0.36% | +3.21% | -6.06% | +10.42% | 2.55% | 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 | 14.0996 | +1.10% | +3.18% | -0.91% | -0.48% | -1.39% | +3.24% | +2.91% | +35.68% | - | - | - | - | ||
| KEQLTF-C(L) T | 33.0089 | +1.56% | +2.72% | -2.92% | +1.65% | +0.33% | +2.94% | -3.81% | +11.33% | - | - | - | - | ||
| KEQRMF T | 33.2776 | +1.47% | +2.48% | -2.13% | +3.40% | +3.28% | +9.95% | +5.89% | +25.21% | - | - | - | - | ||
| K-EQUITY D | 16.6088 | +1.75% | +2.80% | -2.63% | +2.70% | +1.27% | +4.77% | -5.46% | +14.23% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 21.8290 | -0.82% | -1.30% | -3.55% | -3.47% | +10.36% | +33.06% | +75.56% | +97.39% | - | - | - | - | ||
| K-EUROPE D | 15.4899 | -0.82% | -1.31% | -2.27% | -3.38% | +10.67% | +33.71% | +75.27% | +97.54% | 5.49% | 4 | 12/11/21 | 0.2000 | ||
| K-EUSAGE D | 10.7301 | -0.82% | -0.43% | -2.12% | -1.48% | +4.12% | +19.46% | +29.28% | +52.07% | 1.86% | 3 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 13.7915 | +0.28% | -0.44% | -3.21% | -5.29% | +1.90% | +27.37% | +51.70% | 0.00% | - | - | - | - | ||
| K-EUX | 14.9653 | -0.72% | -0.06% | -5.13% | -2.28% | +0.83% | +19.58% | +35.85% | +51.01% | - | - | - | - | ||
| KFACHINA-A | 11.8944 | +0.72% | +0.10% | +1.54% | +3.94% | -18.27% | -12.45% | +51.71% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 8.3633 | +0.73% | +0.11% | +1.59% | +3.95% | -18.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 8.3593 | +0.72% | +0.09% | +1.56% | +3.93% | -18.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.2019 | -0.02% | -0.09% | +0.07% | -0.06% | +0.52% | +1.38% | +7.14% | +12.22% | - | - | - | - | ||
| KFAFIXRMF T | 10.8437 | -0.01% | -0.08% | +0.05% | -0.18% | +0.45% | +1.32% | +8.26% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.2022 | -0.02% | -0.09% | +0.07% | -0.06% | +0.52% | +1.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 8.0752 | -0.89% | -2.31% | -1.58% | -15.43% | -18.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 12.1809 | +0.07% | +0.04% | +0.87% | -1.86% | -1.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.1802 | +0.07% | +0.05% | +0.87% | -1.86% | -1.41% | +7.20% | +12.68% | +18.90% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.3906 | +0.08% | +0.06% | -3.87% | -5.96% | -6.67% | +1.87% | +23.30% | +52.51% | - | - | - | - | ||
| KFCASH-A | 13.3510 | +0.00% | +0.01% | +0.02% | +0.07% | +0.11% | +0.17% | +1.72% | +3.53% | - | - | - | - | ||
| KFCASHPLUS | 12.2604 | +0.00% | +0.00% | +0.02% | +0.07% | +0.11% | +0.16% | +1.76% | +3.62% | - | - | - | - | ||
| KFCASHRMF T | 13.2643 | +0.00% | +0.01% | +0.02% | +0.07% | +0.11% | +0.17% | +1.72% | +3.54% | - | - | - | - | ||
| KFCASHSSF T | 13.3511 | +0.00% | +0.01% | +0.02% | +0.07% | +0.11% | +0.17% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 7.5745 | +0.57% | +1.55% | -3.07% | -9.47% | -19.23% | -17.00% | -21.79% | -25.60% | - | - | - | - | ||
| KFCHINARMF T | 13.9612 | -0.28% | +0.08% | +1.08% | -3.28% | -6.25% | +4.13% | +43.61% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 12.0381 | +0.42% | -0.04% | -1.26% | -1.23% | +0.75% | +8.59% | +18.00% | +17.78% | - | - | - | - | ||
| KFCLIMA-A | 10.7384 | -1.23% | -2.99% | -5.91% | -5.24% | +1.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 9.7704 | -1.12% | -2.72% | -5.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 9.7827 | -1.15% | -2.72% | -5.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 8.2059 | -4.09% | -7.03% | -9.53% | -10.94% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.6516 | +0.06% | +0.14% | -0.80% | -1.37% | -0.44% | +2.06% | +12.04% | +16.04% | - | - | - | - | ||
| KFDIVERS-A | 10.7016 | +0.25% | +0.73% | +0.19% | -2.22% | -0.38% | -0.13% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.7017 | +0.25% | +0.73% | +0.19% | -2.22% | -0.38% | -0.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.2924 | +1.41% | +2.49% | -2.18% | -1.42% | -0.67% | +2.79% | -15.17% | -1.35% | - | - | - | - | ||
| KFDIVSSF D T | 10.6654 | +1.34% | +2.40% | -2.14% | -1.36% | -0.67% | +2.86% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 9.9151 | +1.56% | +11.03% | -1.57% | -1.52% | +3.40% | +19.17% | -7.16% | +23.70% | N/A | 2 | 30/11/21 | 0.7200 | ||
| KFDNMRMF T | 10.8728 | +1.64% | +2.70% | -1.64% | -1.44% | +3.44% | +26.79% | +3.90% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 37.5902 | +1.60% | +2.79% | -1.68% | -1.66% | +3.14% | +26.86% | -1.22% | +27.83% | - | - | - | - | ||
| KF-ELI | 8.2246 | -0.18% | +0.97% | -1.24% | -6.71% | -7.91% | -8.20% | +2.49% | +4.51% | - | - | - | - | ||
| KF-EM | 11.6206 | -0.88% | -0.25% | -2.15% | -4.85% | -12.23% | -5.06% | +10.12% | +11.07% | - | - | - | - | ||
| KFENFIX | 10.3267 | -0.03% | -0.16% | +0.03% | -0.27% | +0.54% | +1.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 23.8413 | +1.58% | +2.51% | -2.97% | -2.81% | -2.13% | +0.05% | -6.35% | +15.43% | - | - | - | - | ||
| KFENS50SSF D T | 22.2045 | +1.58% | +2.51% | +2.59% | -2.69% | -2.00% | +0.23% | 0.00% | 0.00% | 2.25% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 83.0824 | +2.12% | +3.13% | -3.02% | +3.30% | +3.54% | +20.52% | +14.99% | +25.58% | - | - | - | - | ||
| KFEQRMF T | 25.1953 | +1.55% | +2.90% | -1.88% | -1.74% | -1.67% | +8.84% | -17.23% | -8.42% | - | - | - | - | ||
| KF-EUROPE | 22.7842 | -1.18% | -0.32% | -4.36% | -4.48% | +10.69% | +37.04% | +72.59% | +85.35% | - | - | - | - | ||
| KFEURORMF T | 20.0730 | -1.01% | -0.87% | -3.85% | -3.89% | +10.53% | +34.47% | +70.12% | +82.64% | - | - | - | - | ||
| KFFIN-D D | 6.2823 | +1.87% | +3.25% | -1.99% | +3.11% | +2.27% | +19.43% | -11.21% | +34.10% | N/A | 2 | 29/07/21 | 0.9500 | ||
| KFFLEX | 23.2739 | +1.24% | +2.31% | -2.00% | -1.05% | -1.92% | +6.57% | -13.27% | +0.43% | - | - | - | - | ||
| KFFLEX2RMF T | 51.4108 | +1.23% | +2.29% | -1.98% | -1.02% | -1.95% | +6.43% | -13.58% | -0.70% | - | - | - | - | ||
| KFFLEX-D D | 6.2701 | +1.22% | +2.28% | -2.02% | +6.45% | -1.84% | +6.82% | -13.33% | +6.17% | N/A | 1 | 14/09/21 | 0.4500 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 13.8532 | -0.23% | -1.32% | -1.89% | -1.13% | +6.54% | +16.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.0853 | -0.23% | +0.47% | -1.84% | +2.50% | +6.76% | +17.12% | +45.51% | +71.49% | 6.77% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 17.0071 | -0.23% | -1.31% | -1.86% | -1.12% | +6.84% | +17.09% | +45.33% | +69.72% | - | - | - | - | ||
| KFGBRANSSF T | 13.2166 | -0.23% | -1.30% | -1.90% | -1.21% | +6.86% | +16.80% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 10.7574 | -0.30% | +0.15% | -2.84% | -5.09% | -2.84% | +7.02% | 0.00% | 0.00% | 2.32% | 4 | 19/10/21 | 0.2500 | ||
| KFGG-A | 9.4086 | -0.63% | -3.58% | -8.28% | -5.50% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 9.8903 | -0.61% | -3.41% | -7.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 9.8962 | -0.60% | -3.49% | -7.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 10.1637 | -0.68% | +0.35% | +1.42% | +2.40% | +9.74% | +7.85% | +20.15% | +20.68% | - | - | - | - | ||
| KFGMIL-A | 9.4398 | -1.74% | -4.16% | -6.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 15.0486 | +0.30% | -0.72% | +0.11% | +1.12% | +1.42% | +5.39% | +39.45% | +31.58% | - | - | - | - | ||
| KFGOLDRMF T | 13.2146 | +0.69% | -0.72% | -1.75% | -2.02% | -5.79% | -4.44% | +28.95% | +14.39% | - | - | - | - | ||
| KFGOOD | 9.6743 | +0.49% | +0.82% | -1.18% | -0.83% | -0.02% | +1.30% | -3.11% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.6475 | +0.46% | +0.76% | -1.15% | -1.03% | -0.20% | +0.99% | -3.80% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9758 | -0.01% | -0.06% | -0.00% | -0.38% | -0.09% | -0.24% | +3.62% | +6.23% | - | - | - | - | ||
| 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 | 6.5760 | +1.52% | +2.83% | -1.89% | -1.75% | -1.72% | +8.96% | -17.11% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.9275 | +1.52% | +2.82% | -1.89% | -1.75% | -1.72% | +9.38% | -20.49% | -1.51% | 17.82% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 22.1508 | -3.44% | -9.48% | -11.27% | -11.03% | +5.13% | +13.15% | +104.70% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 18.9018 | -3.54% | -9.86% | -11.60% | -11.33% | +5.37% | +12.74% | +103.92% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.4341 | +0.18% | +0.23% | -0.59% | -0.66% | +0.16% | +0.88% | +1.52% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0505 | +0.19% | +0.27% | -0.60% | -0.67% | +0.05% | +0.73% | +1.03% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.4344 | +0.18% | +0.23% | -0.58% | -0.66% | +0.16% | +0.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.7605 | +0.60% | -1.55% | +0.58% | -3.30% | -8.72% | -1.00% | +24.27% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 14.6591 | -0.38% | -2.91% | -7.72% | -7.73% | +0.51% | +7.38% | +27.88% | +50.55% | - | - | - | - | ||
| KF-HCHINAD D | 10.5750 | -0.28% | +0.10% | +1.05% | -3.23% | -6.08% | +5.31% | +46.64% | +101.14% | 7.57% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.2517 | -0.42% | -2.20% | -6.18% | -4.28% | +8.24% | +18.56% | +39.43% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.4463 | -0.42% | -2.21% | -6.18% | +0.82% | +8.75% | +19.10% | +37.95% | +63.37% | 6.88% | 3 | 14/09/21 | 0.5000 | ||
| KFHEUROP-A | 22.3601 | -0.84% | -1.31% | -3.48% | -3.32% | +9.98% | +32.10% | +71.82% | +95.62% | - | - | - | - | ||
| KF-HGOLD | 10.1400 | +0.69% | -0.71% | -1.73% | -2.06% | -5.93% | -5.09% | +34.07% | +35.12% | - | - | - | - | ||
| KFHHCARE-A | 13.8943 | -0.37% | -2.85% | -7.49% | -7.33% | +0.72% | +7.06% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 12.0214 | -0.37% | -2.86% | -7.49% | -3.60% | +1.04% | +7.47% | 0.00% | 0.00% | N/A | 2 | 14/09/21 | 0.5000 | ||
| KF-HJAPAND D | 10.1520 | +1.42% | +0.40% | -2.14% | -0.59% | +10.39% | +10.79% | +38.19% | +47.24% | 9.85% | 2 | 30/11/21 | 0.2000 | ||
| KF-HSMUS | 13.5991 | +3.07% | -1.42% | -4.21% | -3.25% | -1.15% | +19.07% | +29.65% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 21.8304 | -1.59% | -4.38% | -5.46% | -6.23% | +7.69% | +13.74% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 13.1032 | +0.42% | -0.04% | -1.29% | -1.27% | +0.80% | +8.68% | +18.19% | +17.87% | - | - | - | - | ||
| KF-INDIA | 11.7337 | -0.83% | +0.69% | -4.15% | -4.07% | +6.40% | +26.05% | +27.09% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 13.0580 | -0.84% | +0.70% | -4.10% | -4.02% | +6.65% | +26.84% | +27.65% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 10.2343 | +0.75% | -3.31% | -6.10% | -4.57% | -3.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 7.5931 | -5.38% | -12.59% | -25.34% | -25.55% | -14.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.7924 | -0.02% | -0.10% | +0.07% | -0.36% | +0.59% | +1.44% | +6.38% | +10.14% | - | - | - | - | ||
| K-FITL | 11.6308 | -1.07% | -4.00% | -6.58% | -6.20% | -0.30% | +6.19% | +16.52% | 0.00% | - | - | - | - | ||
| K-FITM | 11.1595 | -0.18% | -1.33% | -3.19% | -2.51% | -0.67% | +5.48% | +11.42% | 0.00% | - | - | - | - | ||
| K-FITS | 10.7095 | -0.05% | -0.63% | -1.45% | -1.25% | -0.49% | +2.21% | +6.69% | 0.00% | - | - | - | - | ||
| K-FITXL | 12.0707 | -1.14% | -4.18% | -7.01% | -6.66% | -0.29% | +5.99% | +20.63% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9560 | -0.05% | -0.19% | -0.07% | -0.57% | +0.13% | +0.57% | +5.60% | +9.24% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7792 | -0.03% | -0.16% | -0.15% | -0.56% | +0.10% | +0.35% | +5.46% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7781 | -0.03% | -0.16% | -0.15% | -0.57% | +0.10% | +0.34% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.3080 | +0.02% | +0.09% | +0.32% | -0.49% | +0.71% | +0.26% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 12.9556 | +1.47% | -1.61% | -2.32% | -0.66% | +10.73% | +11.38% | +35.47% | +27.01% | - | - | - | - | ||
| KFJPINDX-A | 14.7694 | +1.86% | +0.54% | -2.95% | -3.77% | -1.31% | +7.47% | +28.67% | 0.00% | - | - | - | - | ||
| KFJPSCAP-A D | 15.0848 | +1.40% | -2.46% | -5.49% | -1.28% | +6.27% | +31.74% | +45.99% | 0.00% | 3.31% | 4 | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 10.1159 | +1.38% | -2.56% | -5.53% | -3.20% | +2.25% | +16.78% | +24.37% | 0.00% | 7.41% | 19/10/21 | 0.4000 | |||
| KF-LATAM | 6.2334 | -0.19% | +2.66% | -1.77% | -11.23% | -18.72% | -6.58% | -15.26% | -9.83% | - | - | - | - | ||
| KFLRMF T | 88.7903 | +2.04% | +3.12% | -3.19% | +3.01% | +1.71% | +12.37% | +5.84% | +18.77% | - | - | - | - | ||
| 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 | 34.0583 | +1.51% | +2.45% | -2.30% | -3.03% | -0.95% | +1.64% | -7.61% | +11.31% | - | - | - | - | ||
| KFLTFA50-D D T | 22.1783 | +1.51% | +2.60% | -2.22% | -1.52% | +1.59% | +19.42% | -5.59% | +11.12% | 1.35% | 1 | 23/02/21 | 0.3000 | ||
| KFLTFAST-D D T | 10.0742 | +1.27% | +3.69% | -3.11% | -1.49% | -0.23% | +12.53% | -0.86% | +4.92% | N/A | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.8383 | +1.01% | +1.77% | -1.49% | -0.93% | -0.52% | +1.88% | -9.63% | +2.44% | 3.25% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 19.9617 | +1.43% | +2.53% | +1.48% | -1.41% | -0.68% | +2.78% | -15.56% | +0.19% | 2.50% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.4040 | +1.63% | +5.96% | -1.70% | -1.36% | +3.27% | +25.75% | +2.32% | 0.00% | N/A | 1 | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 25.0558 | +1.56% | +2.90% | -1.86% | -1.72% | -1.63% | +9.01% | -16.94% | -7.83% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.3951 | +1.07% | +2.00% | -1.31% | -1.26% | -1.20% | +6.40% | -11.83% | -3.74% | 1.87% | 1 | 28/04/21 | 0.5000 | ||
| KFLTFSTARD T | 7.3341 | +1.59% | +2.89% | -2.73% | -1.23% | -2.15% | +9.20% | -17.73% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.1825 | +1.69% | +5.89% | -0.17% | -2.55% | -0.41% | +38.57% | +7.68% | +10.48% | N/A | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.4416 | -0.04% | -0.15% | +0.02% | -0.64% | +0.07% | -0.90% | +7.15% | +11.24% | - | - | - | - | ||
| KFMINCOM-R | 11.1083 | -0.11% | +0.02% | -1.16% | -3.76% | -3.37% | +1.65% | +11.30% | 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 | 16.1348 | -0.01% | -0.06% | +0.11% | -0.13% | +0.45% | +1.26% | +5.42% | +9.07% | - | - | - | - | ||
| KFMTFI-D D | 9.8809 | -0.02% | -0.06% | +0.77% | -0.14% | +0.23% | +0.74% | +5.38% | +9.09% | 1.01% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.1617 | -0.02% | -0.07% | +0.08% | -0.27% | +0.26% | +1.15% | +6.28% | +9.77% | - | - | - | - | ||
| KFMXPLS2TM | 11.1837 | +0.36% | +0.51% | -0.57% | -0.61% | -0.53% | +0.63% | +1.20% | +4.88% | - | - | - | - | ||
| KF-OIL | 3.6476 | -0.71% | -3.56% | -15.33% | -2.82% | -0.15% | +52.43% | +14.82% | +3.75% | - | - | - | - | ||
| KF-ORTFLEX | 23.9264 | +0.43% | +1.26% | +1.43% | -4.06% | -1.70% | +15.27% | +79.27% | +83.94% | - | - | - | - | ||
| KFPREFER-A | 10.6158 | +0.14% | -0.30% | -1.58% | -1.51% | +0.30% | +4.54% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.3031 | +1.46% | +2.41% | -1.96% | -2.63% | -0.78% | +4.39% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 33.7210 | +1.45% | +2.41% | -1.99% | -2.64% | -0.73% | +4.59% | -4.73% | +14.42% | - | - | - | - | ||
| KFS100SSF D T | 11.9416 | +1.46% | +2.42% | -1.96% | -2.63% | -0.78% | +4.37% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 11.9415 | +1.46% | +2.42% | -1.96% | -2.63% | -0.78% | +4.37% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.6873 | +1.41% | +2.50% | -0.76% | -1.43% | -0.67% | +2.78% | -16.61% | +2.92% | 7.48% | 3 | 17/11/21 | 0.1000 | ||
| KFSEQ | 23.9746 | +1.55% | +2.90% | -1.91% | -1.76% | -1.58% | +9.08% | -17.80% | -8.45% | - | - | - | - | ||
| KFSEQ-D D | 5.3880 | +1.54% | +2.88% | -1.85% | -1.84% | -1.85% | +9.23% | -18.15% | +0.12% | 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 | 11.6797 | +0.05% | +0.14% | -0.79% | -1.35% | -0.41% | +2.07% | +12.21% | +16.36% | - | - | - | - | ||
| KFSINCRMF T | 11.6203 | +0.06% | +0.13% | -0.80% | -1.36% | -0.42% | +2.06% | +11.88% | +15.86% | - | - | - | - | ||
| KFSMART | 10.7921 | +0.01% | -0.00% | +0.06% | +0.10% | +0.26% | +0.66% | +3.84% | +7.06% | - | - | - | - | ||
| KF-SMCAPD D | 9.4081 | +2.18% | -1.06% | -3.67% | -4.57% | -1.54% | +21.19% | +26.09% | +31.94% | 5.31% | 2 | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.1392 | -0.02% | -0.05% | +0.10% | -0.15% | +0.28% | +0.95% | +5.85% | +9.78% | - | - | - | - | ||
| KFSPLUS | 21.3851 | +0.00% | +0.01% | +0.03% | +0.10% | +0.18% | +0.38% | +2.96% | +5.76% | - | - | - | - | ||
| KFSTARRMF T | 7.3781 | +1.57% | +2.87% | -2.73% | -1.22% | -2.11% | +9.38% | -17.55% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.7646 | +0.81% | +1.43% | -1.81% | -1.33% | -0.44% | +0.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.7365 | +0.76% | +1.34% | -1.74% | -1.20% | -0.33% | +1.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.0324 | +1.53% | +2.97% | -0.37% | -1.37% | +0.15% | +13.80% | -0.60% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.9633 | +1.70% | +3.30% | -0.10% | -2.73% | -0.42% | +39.19% | +7.30% | +11.15% | - | - | - | - | ||
| KF-TRB | 13.5666 | +0.36% | +0.58% | +0.47% | -0.64% | +0.64% | -0.96% | +13.53% | +12.53% | - | - | - | - | ||
| KFTSRMF T | 63.8674 | +1.23% | +2.29% | -1.98% | -1.03% | -1.90% | +6.42% | -13.78% | -0.65% | - | - | - | - | ||
| KFTSTAR-A | 8.2335 | +1.60% | +2.92% | -2.74% | -1.22% | -2.14% | +9.34% | -18.33% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.5393 | +1.60% | +2.92% | -2.74% | -1.22% | -2.23% | +9.74% | -18.81% | 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% | - | - | - | - | ||
| KFUS-A | 23.3842 | +0.56% | -4.10% | -9.19% | -11.08% | +0.70% | +7.46% | +27.72% | +37.30% | - | - | - | - | ||
| KFUSINDX-A | 18.4382 | -0.89% | -1.21% | -2.44% | +0.24% | +7.49% | +23.49% | +58.51% | 0.00% | - | - | - | - | ||
| KFUSRMF T | 9.5142 | +0.52% | -4.08% | -8.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 9.5599 | +0.53% | -3.90% | -8.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 29.7923 | +1.40% | +2.48% | -2.22% | -1.47% | -0.76% | +2.67% | -15.79% | -1.07% | - | - | - | - | ||
| KFVIET-A | 12.8826 | -2.85% | -3.36% | -0.38% | +5.52% | +6.61% | +40.53% | +46.66% | 0.00% | - | - | - | - | ||
| K-GA D | 12.8736 | -0.22% | -0.99% | -2.85% | -3.35% | -0.58% | +8.75% | +32.82% | +40.08% | 5.44% | 2 | 14/06/21 | 0.2000 | ||
| KGARMF T | 16.9057 | -0.23% | -0.97% | -2.81% | -3.28% | -1.92% | +6.96% | +32.57% | +39.50% | - | - | - | - | ||
| K-GB D | 10.1969 | +0.04% | +0.23% | +0.63% | -0.27% | +1.15% | +0.81% | +12.72% | +11.81% | 1.96% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7444 | -0.02% | -0.10% | -0.01% | -0.46% | +0.18% | +0.12% | +4.94% | +7.99% | - | - | - | - | ||
| K-GDBOND | 10.0183 | +0.23% | +0.66% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 14.5929 | +0.73% | -0.72% | -1.71% | -1.84% | -5.48% | -4.47% | +37.19% | +38.95% | - | - | - | - | ||
| K-GEMO D | 11.4389 | +0.19% | +1.25% | -3.67% | -7.78% | -9.46% | +2.89% | +38.32% | +69.50% | 6.12% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 12.2736 | -0.37% | -2.90% | -6.24% | -7.49% | +1.26% | +7.43% | +34.23% | +79.62% | 6.52% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.7248 | -0.37% | -2.13% | -4.67% | -4.29% | +8.67% | +19.01% | +39.97% | +74.46% | 6.29% | 4 | 12/11/21 | 0.2000 | ||
| KGHRMF T | 13.8771 | -0.37% | -2.90% | -7.71% | -7.66% | +0.77% | +6.74% | +33.24% | +76.44% | - | - | - | - | ||
| KGIFRMF T | 12.2641 | +0.12% | -2.06% | -4.51% | -5.52% | -3.71% | +6.02% | +20.49% | +27.48% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.7523 | +0.46% | -0.01% | -1.19% | -1.17% | +1.08% | +8.90% | +18.42% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.7545 | +0.46% | -0.01% | -1.19% | -1.18% | +1.07% | +8.92% | +18.43% | +25.12% | - | - | - | - | ||
| K-GINCOME-SSF D T | 12.5487 | +0.46% | -0.01% | -1.20% | -1.19% | +2.68% | +8.95% | 0.00% | 0.00% | N/A | 1 | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.3548 | +0.12% | -2.08% | -4.50% | -3.80% | -2.34% | +9.03% | +21.53% | +29.45% | 4.35% | 2 | 14/09/21 | 0.2000 | ||
| K-GLAM-UI | 10.4804 | +0.07% | -0.88% | -1.92% | -3.82% | -0.89% | +3.08% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 11.6214 | -0.84% | -2.94% | -4.92% | -3.00% | +7.12% | +21.88% | +43.06% | +56.97% | N/A | ไม่เเน่นอน | 14/12/21 | 0.3000 | ||
| KGLTF-C(L) D T | 15.8404 | +1.74% | +2.79% | -2.52% | +3.86% | +1.55% | +4.20% | -2.74% | +11.06% | 2.71% | 2 | 14/09/21 | 0.1300 | ||
| K-GOLD-A(A) | 11.3876 | +0.72% | -0.72% | -1.72% | -1.84% | -5.46% | -4.47% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.8640 | +0.72% | -0.72% | -1.73% | -1.87% | -5.51% | -4.52% | +39.62% | +40.76% | 7.36% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP-A(A) | 10.6553 | +0.50% | -1.58% | -2.82% | -4.57% | +1.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 9.9779 | +0.50% | -1.59% | -2.82% | -4.57% | +2.21% | +22.87% | +14.68% | +23.37% | N/A | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 11.5614 | +0.38% | -0.09% | -2.22% | -4.76% | +1.20% | +7.61% | +19.47% | 0.00% | - | - | - | - | ||
| K-HIT | 16.0772 | +0.77% | -1.16% | -2.29% | +0.57% | +12.45% | +23.94% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 10.4318 | -0.16% | +2.37% | +8.83% | +7.07% | +28.27% | +31.29% | +35.60% | +46.87% | - | - | - | - | ||
| K-INDIA D | 12.4554 | -1.04% | +0.90% | -3.20% | -0.66% | +12.69% | +32.47% | +37.35% | +67.63% | 2.01% | 4 | 12/11/21 | 0.2000 | ||
| K-INDX | 15.3153 | -2.04% | +0.83% | -4.88% | -4.24% | +5.22% | +24.02% | +34.23% | +64.40% | - | - | - | - | ||
| K-JP D | 10.6583 | +2.93% | -0.62% | -5.36% | -3.90% | -0.01% | +10.48% | +16.48% | +44.45% | 1.88% | 4 | 14/10/21 | 0.2000 | ||
| KJPRMF T | 14.9346 | +2.93% | -0.63% | -5.43% | -3.94% | -0.17% | +9.97% | +15.84% | +40.02% | - | - | - | - | ||
| K-JPX | 15.3212 | +1.60% | +3.04% | -2.03% | -2.74% | +2.32% | +14.24% | +28.06% | +42.72% | - | - | - | - | ||
| KKF D | 3.3039 | +1.63% | +3.12% | -1.77% | +1.73% | +0.73% | +8.07% | -2.85% | +11.69% | 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 | 17.8807 | +1.06% | +2.59% | +0.53% | +1.77% | +3.94% | +14.05% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.2196 | +1.06% | +2.59% | +0.53% | -5.04% | -3.02% | +6.41% | -1.04% | +7.99% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2195 | -0.01% | -0.03% | +0.09% | -0.00% | +0.53% | +1.72% | +6.82% | +11.04% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2211 | -0.01% | -0.03% | +0.09% | -0.00% | +0.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 30.2778 | +0.85% | +1.81% | -0.48% | +2.00% | +2.84% | +9.15% | -0.39% | +8.11% | - | - | - | - | ||
| KKP DIVIDEND D | 12.8070 | +1.66% | +3.45% | +3.71% | +5.59% | +2.46% | +18.18% | +13.40% | +26.92% | N/A | 2 | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 45.8040 | +1.67% | +3.46% | +0.86% | +5.17% | +4.79% | +15.50% | +13.97% | +25.19% | - | - | - | - | ||
| KKP GHC D | 17.2045 | -1.40% | -2.95% | -10.08% | -9.02% | +0.21% | -11.49% | +5.35% | +29.30% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GIMPACT-H | 9.5761 | -1.54% | -2.14% | -6.67% | -8.15% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 19.7921 | -1.65% | -1.56% | -4.31% | +0.05% | +11.20% | +29.00% | +74.83% | +102.96% | - | - | - | - | ||
| KKP GNP-H | 15.6277 | -1.61% | -2.21% | -5.82% | -3.42% | +3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 17.1781 | -1.61% | -2.19% | -5.77% | -3.42% | +3.27% | +23.25% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 17.9488 | -1.66% | -1.58% | -4.35% | +0.03% | +11.17% | +28.09% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.3265 | +0.13% | +0.39% | +0.43% | -1.09% | +1.50% | +1.41% | +17.86% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.9929 | -0.00% | -0.02% | +0.16% | +0.14% | +0.77% | +2.40% | +8.41% | +12.53% | - | - | - | - | ||
| KKP LTFD D T | 25.2259 | +1.69% | +3.45% | +1.06% | +5.06% | +4.40% | +13.56% | -2.89% | +7.57% | 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 | 11.7453 | +0.00% | +0.01% | +0.03% | +0.09% | +0.18% | +0.27% | +1.93% | +3.81% | - | - | - | - | ||
| KKP MP | 12.2079 | +0.00% | +0.00% | +0.02% | +0.07% | +0.13% | +0.24% | +2.29% | +4.68% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 13.7741 | -0.84% | -0.99% | -3.93% | -2.89% | +1.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 13.7739 | -0.84% | -0.99% | -3.93% | -2.89% | +1.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1019 | +0.01% | +0.01% | +0.07% | +0.16% | +0.37% | +0.86% | +3.56% | +6.29% | - | - | - | - | ||
| KKP PROP | 20.9031 | +0.23% | -1.98% | -3.01% | -3.02% | +0.28% | -0.47% | +1.35% | +18.15% | - | - | - | - | ||
| KKP PROP-D D | 11.9677 | +0.22% | -1.96% | -3.00% | -3.04% | +0.20% | -0.62% | -1.41% | +13.68% | 2.17% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 11.9684 | +0.22% | -1.96% | -3.00% | -3.04% | +0.20% | -0.62% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.2913 | +0.22% | -1.99% | -3.06% | -3.15% | +0.03% | -0.75% | -0.75% | +12.57% | - | - | - | - | ||
| KKP SEMICON-H | 11.7234 | -0.25% | +1.13% | +6.03% | +11.20% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 11.7234 | -0.25% | +1.13% | +6.03% | +11.20% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 11.7237 | -0.25% | +1.13% | +6.03% | +11.20% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.1093 | +1.51% | +2.45% | -2.33% | -3.15% | -0.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.1092 | +1.51% | +2.45% | -2.32% | -3.15% | -0.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.1086 | +1.51% | +2.45% | -2.33% | -3.15% | -0.37% | +4.02% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 16.0756 | -0.38% | -1.15% | -3.17% | -2.33% | +1.29% | +9.53% | +15.05% | +23.33% | - | - | - | - | ||
| KKP SG-AA EXTRA | 11.6628 | -0.52% | -1.52% | -3.97% | -3.20% | +1.67% | +12.97% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 11.6683 | -0.52% | -1.52% | -3.97% | -3.20% | +1.67% | +12.95% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 11.0319 | -0.14% | -0.51% | -1.50% | -1.07% | +1.01% | +5.33% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 11.6216 | -0.37% | -1.12% | -3.14% | -2.33% | +1.24% | +9.29% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 16.0744 | -0.38% | -1.15% | -3.17% | -2.33% | +1.29% | +9.52% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 10.3472 | -0.02% | -0.24% | -0.87% | -0.99% | +0.86% | +2.27% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.2852 | +0.29% | +1.28% | +1.65% | +0.93% | +3.44% | +20.50% | +12.19% | +19.71% | N/A | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.1786 | +0.29% | +1.28% | +1.66% | +0.96% | +3.49% | +20.39% | +12.04% | +20.49% | - | - | - | - | ||
| KKP SM CAP | 17.7654 | +1.46% | +3.35% | +2.84% | +5.49% | +6.17% | +33.91% | +48.62% | +74.17% | - | - | - | - | ||
| KKP TECH-H | 13.1914 | -1.73% | -2.75% | -2.79% | -2.43% | +10.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 13.1883 | -1.73% | -2.75% | -2.79% | -2.43% | +10.36% | +24.18% | 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 | 18.0205 | +1.91% | +3.31% | +0.67% | +4.09% | +5.31% | +34.60% | +23.78% | +34.17% | - | - | - | - | ||
| K-MONEY | 12.2873 | +0.00% | +0.00% | +0.02% | +0.03% | +0.03% | +0.07% | +1.60% | +3.36% | - | - | - | - | ||
| KMSLTF-C(L) T | 14.1509 | +1.77% | +3.05% | +0.67% | +3.81% | +5.73% | +35.27% | +25.98% | +40.06% | - | - | - | - | ||
| KMSRMF T | 19.0533 | +1.75% | +3.08% | +0.62% | +3.79% | +5.71% | +35.27% | +25.91% | +40.08% | - | - | - | - | ||
| K-MVEQ | 10.8333 | +0.59% | +1.18% | +0.70% | +1.31% | +6.84% | +23.06% | +3.28% | +6.72% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.6952 | +0.56% | +1.12% | +0.70% | +1.02% | +6.29% | +22.14% | +2.12% | +5.47% | - | - | - | - | ||
| K-OIL | 4.6824 | -0.74% | -3.90% | -16.06% | -2.81% | +0.41% | +51.78% | +18.47% | +22.82% | - | - | - | - | ||
| K-PLAN1 | 13.3061 | -0.02% | -0.09% | +0.04% | -0.23% | +0.42% | +0.91% | +5.44% | +9.23% | - | - | - | - | ||
| K-PLAN2 | 17.0750 | +0.38% | +0.48% | -0.57% | +0.18% | +0.68% | +4.97% | +9.61% | +14.56% | - | - | - | - | ||
| K-PLAN3 | 21.5407 | +0.77% | +1.13% | -1.12% | +0.67% | +0.61% | +8.08% | +12.75% | +19.84% | - | - | - | - | ||
| KPLUS D | 6.9254 | +1.56% | +2.83% | -2.22% | -0.25% | +0.18% | +6.02% | -6.38% | +6.93% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.8156 | +1.54% | +2.80% | -2.19% | -0.24% | +0.23% | +5.94% | -6.35% | +6.81% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.9373 | +1.18% | +1.22% | -0.77% | +1.29% | +1.93% | +3.40% | +15.08% | +40.18% | N/A | 14/09/21 | 0.2000 | |||
| KPROPIRMF T | 9.4811 | +1.14% | +1.19% | -0.65% | -0.65% | +2.33% | +3.60% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.2717 | +1.49% | +2.43% | -2.24% | -3.05% | -0.86% | +1.78% | -7.80% | +10.45% | - | - | - | - | ||
| KS50RMF T | 12.3824 | +1.49% | +2.42% | -2.25% | -3.07% | -0.89% | +1.69% | -7.94% | +10.99% | - | - | - | - | ||
| KSDLTF D T | 9.0905 | +0.32% | +0.29% | -0.97% | +1.68% | +0.62% | +0.30% | -2.50% | +3.82% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.5037 | +1.19% | +2.12% | -2.85% | +1.63% | +9.28% | +3.56% | -0.45% | +28.52% | N/A | 1 | 14/12/21 | 0.1900 | ||
| K-SEMQ | 12.0926 | -2.15% | +0.15% | -5.58% | -8.67% | -15.73% | -5.12% | +19.96% | 0.00% | - | - | - | - | ||
| K-SET50 | 32.3975 | +1.49% | +2.43% | -2.24% | -3.04% | -0.80% | +1.96% | -7.14% | +12.60% | - | - | - | - | ||
| KSET50LTF-L T | 23.5059 | +1.49% | +2.43% | -2.24% | -3.06% | -0.79% | +2.22% | -7.24% | +10.62% | - | - | - | - | ||
| K-SF | 11.2603 | +0.01% | +0.01% | +0.04% | +0.08% | +0.14% | +0.24% | +2.55% | +5.08% | - | - | - | - | ||
| K-SFPLUS | 10.7799 | +0.01% | 0.00% | +0.05% | +0.02% | +0.16% | +0.45% | +3.70% | +6.80% | - | - | - | - | ||
| KSFRMF T | 14.1221 | +0.00% | +0.00% | +0.06% | +0.07% | +0.35% | +1.00% | +4.26% | +7.09% | - | - | - | - | ||
| K-SGM | 11.1795 | +0.07% | +0.03% | -0.01% | -2.41% | -0.10% | -1.32% | +4.72% | +10.26% | - | - | - | - | ||
| KSLTF-A T | 22.2602 | +1.12% | +2.58% | -0.58% | -1.16% | +0.69% | +90.91% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.2602 | +1.12% | +2.58% | -0.58% | -1.16% | +0.69% | +90.91% | +2.36% | +0.12% | - | - | - | - | ||
| KSRMF T | 22.3514 | +1.11% | +2.55% | -0.43% | -0.99% | +0.97% | +10.97% | +1.62% | +0.52% | - | - | - | - | ||
| 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) | 43.1654 | +1.50% | +2.58% | -1.94% | +3.64% | +3.28% | +9.91% | +6.25% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 43.1019 | +1.50% | +2.58% | -1.94% | +3.64% | +3.28% | +9.91% | +6.21% | +26.01% | - | - | - | - | ||
| K-STAR-SSF T | 43.1928 | +1.50% | +2.58% | -1.93% | +3.68% | +3.34% | +10.05% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 43.3489 | +1.20% | +2.17% | -0.74% | +3.84% | +6.83% | +13.85% | +14.16% | +34.58% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.5095 | +1.53% | +2.62% | -1.91% | +3.72% | +3.39% | +10.31% | 0.00% | 0.00% | N/A | 2 | 16/04/21 | 0.4000 | ||
| KT25/75-A | 10.5093 | +0.31% | +0.79% | -0.30% | +0.22% | +0.99% | +3.69% | +5.97% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.5078 | +0.31% | +0.79% | -0.30% | +0.22% | +0.99% | +3.69% | +5.96% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.3301 | +0.29% | +0.79% | -0.30% | +0.27% | +0.96% | +3.33% | +5.38% | +9.02% | - | - | - | - | ||
| KT70/30S-SSF T | 11.5390 | +0.90% | +1.68% | -1.65% | -0.31% | -0.01% | +5.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.5418 | +0.90% | +1.68% | -1.65% | -0.31% | 0.00% | +5.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 14.8569 | -0.81% | -3.16% | -7.56% | -5.94% | -3.12% | +11.93% | +39.39% | +57.24% | - | - | - | - | ||
| KT-AGRI | 10.8261 | -0.87% | -2.04% | -5.14% | -7.75% | -7.94% | +17.74% | +22.66% | +18.75% | - | - | - | - | ||
| KT-ASEAN-A | 12.1422 | -0.91% | -3.23% | -5.42% | -2.84% | -1.82% | +5.31% | +4.95% | +23.30% | - | - | - | - | ||
| KT-ASHARES-A | 12.7658 | +0.63% | +0.54% | +0.19% | +5.07% | -3.72% | +9.40% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 10.6361 | +0.63% | +0.56% | +0.26% | +5.14% | -3.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 8.5419 | -1.36% | -0.69% | -3.01% | -6.37% | -10.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.2722 | +0.17% | +0.32% | +0.40% | -0.91% | +0.08% | -0.83% | +11.19% | +12.52% | - | - | - | - | ||
| KT-BOND RMF T | 10.6791 | +0.17% | +0.30% | +0.44% | -0.87% | +0.07% | -1.30% | +10.59% | +11.87% | - | - | - | - | ||
| KT-BRAIN-A | 8.1596 | +0.46% | +2.44% | +0.53% | -0.66% | -3.63% | -1.41% | -14.66% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.6182 | +0.45% | +2.45% | +0.64% | -0.52% | -3.32% | -1.06% | -15.49% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.8619 | +1.53% | +2.85% | -2.43% | +1.73% | +3.16% | +20.61% | +6.24% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 13.8275 | -1.67% | -2.00% | -2.36% | -5.64% | -12.66% | -3.94% | +34.49% | 0.00% | - | - | - | - | ||
| KT-CHINABOND-A | 10.0990 | -0.21% | +0.03% | +1.09% | -1.43% | +0.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 11.3137 | -1.67% | -2.00% | -2.39% | -5.81% | -12.97% | -5.08% | +31.59% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 11.0401 | +1.34% | +0.25% | -2.33% | -3.81% | +4.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 14.7183 | -0.92% | -1.92% | -2.00% | +3.25% | +4.11% | +46.10% | +34.96% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.4439 | -0.92% | -1.92% | -2.00% | +3.25% | +3.88% | +47.39% | +32.65% | 0.00% | N/A | ไม่เเน่นอน | 05/08/21 | 0.5000 | ||
| KT-CSBOND-A | 11.8109 | +0.23% | +0.97% | -0.90% | -1.52% | +0.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.4532 | +1.26% | +2.52% | -2.07% | -0.31% | -1.70% | +12.38% | +6.00% | +9.65% | - | - | - | - | ||
| KTEF-LTF-A T | 10.6312 | +1.30% | +2.61% | -2.13% | -0.48% | -2.02% | -8.82% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.6312 | +1.30% | +2.61% | -2.13% | -0.48% | -2.02% | -8.82% | +4.99% | +5.79% | - | - | - | - | ||
| KTEF-RMF T | 9.3517 | +1.30% | +2.61% | -2.15% | -0.42% | -1.96% | +12.33% | +5.54% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 11.6819 | +0.84% | +0.79% | -0.24% | -3.99% | -9.72% | -2.31% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.5667 | +1.33% | +2.34% | -2.64% | +17.07% | +11.39% | +53.37% | -0.57% | -12.49% | - | - | - | - | ||
| KT-ESG-A | 11.6489 | +0.92% | +1.44% | -0.68% | -0.31% | +2.13% | +13.49% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ESG RMF T | 11.3734 | +0.91% | +1.42% | -0.73% | -0.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 14.4594 | +0.92% | +1.45% | -0.70% | -0.30% | +2.11% | +13.23% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 14.4601 | +0.92% | +1.45% | -0.70% | -0.29% | +2.12% | +13.24% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 18.2789 | +0.28% | -0.54% | -3.27% | -5.34% | +1.53% | +27.02% | +51.98% | +75.39% | - | - | - | - | ||
| KT-EUROTECH-A | 9.5561 | -0.92% | -1.20% | -4.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 24.4195 | -1.51% | -0.52% | -5.12% | +1.09% | +5.14% | +30.15% | +42.61% | +55.58% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.8140 | -0.01% | -0.05% | +0.04% | -0.42% | +0.11% | +0.81% | +6.18% | +9.59% | - | - | - | - | ||
| KTFIXPLUS-A | 12.7924 | -0.02% | -0.10% | +0.00% | -0.50% | +0.34% | +0.95% | +6.34% | +9.34% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6796 | -0.02% | -0.10% | +0.00% | -0.50% | +0.35% | +0.95% | +6.39% | +9.37% | 3.42% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 12.7433 | +1.32% | +2.51% | -0.98% | +1.15% | -0.05% | +25.38% | +20.00% | +17.02% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 9.9896 | -0.22% | +0.25% | -0.16% | -0.40% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 11.0234 | +0.07% | +0.41% | -0.15% | -1.21% | +0.25% | +1.10% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 11.0219 | +0.07% | +0.41% | -0.15% | -1.21% | +0.25% | +1.09% | +13.72% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 10.2737 | -0.85% | -0.98% | -4.13% | -2.64% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.7105 | -0.03% | -0.94% | -1.41% | -0.31% | +1.62% | +6.22% | +18.77% | +38.56% | - | - | - | - | ||
| KT-GOI-A | 11.3171 | +0.27% | -2.83% | -2.19% | -1.71% | +0.13% | +9.13% | +16.87% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.2984 | +0.65% | -0.78% | -1.88% | -1.89% | -5.03% | -4.11% | +34.97% | +34.24% | - | - | - | - | ||
| KTGOLDRMF T | 11.6949 | +0.65% | -0.77% | -1.82% | -1.77% | -4.90% | -3.97% | +35.49% | +35.39% | - | - | - | - | ||
| KTHAICGRMF T | 11.0026 | +0.99% | +2.26% | -1.75% | +3.03% | +2.34% | +8.39% | +14.70% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 14.5533 | -1.44% | -3.09% | -10.64% | -9.57% | -0.55% | +2.02% | +29.78% | +68.50% | - | - | - | - | ||
| KT-HEALTHC RMF T | 14.0537 | -1.41% | -3.04% | -10.55% | -9.68% | -0.80% | +1.75% | +28.08% | +63.77% | - | - | - | - | ||
| KT-HIDIV D | 10.5553 | +1.06% | +2.69% | -0.80% | +2.10% | +1.83% | +11.92% | +3.39% | +23.59% | 2.84% | 1 | 05/08/21 | 0.3000 | ||
| KT-HIDIVRMF T | 14.4682 | +1.06% | +2.69% | -0.82% | +2.06% | +1.88% | +11.89% | +2.74% | +20.02% | - | - | - | - | ||
| KT-IGF-A | 17.2328 | -0.39% | -1.73% | -2.33% | -0.76% | +4.76% | +11.91% | +44.10% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 17.2356 | -0.39% | -1.73% | -2.33% | -0.76% | +4.76% | +11.94% | +44.13% | +61.27% | - | - | - | - | ||
| KTILF | 11.0972 | -0.13% | -0.02% | +1.30% | +2.05% | +2.41% | +2.28% | +7.05% | +12.72% | - | - | - | - | ||
| KT-INDIA-A | 18.6531 | -0.54% | +2.31% | -4.59% | -4.94% | +8.17% | +27.55% | +36.67% | +61.50% | - | - | - | - | ||
| KT-INDIA-D D | 12.8616 | -0.54% | +2.31% | -4.59% | -4.94% | +8.45% | +28.62% | +36.53% | +66.72% | N/A | 2 | 01/09/21 | 1.0000 | ||
| KT-JAPAN-A | 14.3351 | +2.14% | -0.94% | -4.56% | -4.27% | -2.37% | +11.33% | +26.49% | +29.38% | - | - | - | - | ||
| KT-JAPAN-D D | 12.8661 | +2.14% | -0.94% | -4.56% | -2.45% | -2.39% | +12.07% | +27.09% | +29.72% | N/A | ไม่เเน่นอน | 07/09/21 | 0.2500 | ||
| KTLF70/30-L T | 35.1659 | +0.93% | +1.74% | -1.78% | -0.44% | -0.15% | +5.51% | -0.22% | +6.94% | - | - | - | - | ||
| KTLF-D T | 23.5259 | +1.33% | +2.51% | -2.31% | -0.18% | +0.20% | +1.28% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 23.5259 | +1.33% | +2.51% | -2.31% | -0.18% | +0.20% | +8.10% | -2.71% | +7.95% | 1.06% | 2 | 05/05/21 | 0.7500 | ||
| KT-MAB-A | 11.8719 | +0.37% | -0.20% | -1.47% | -2.63% | -1.49% | +6.49% | +25.36% | 0.00% | - | - | - | - | ||
| KT-MAI | 12.7116 | +1.44% | +5.95% | +8.79% | +16.72% | +10.27% | +38.61% | +52.41% | +36.13% | - | - | - | - | ||
| KTMEE-A | 11.0036 | -0.15% | -0.71% | -1.71% | -2.36% | +0.33% | +7.90% | +17.22% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.6118 | -0.15% | -0.71% | -1.71% | -3.76% | -2.13% | -3.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.7157 | +0.14% | +0.04% | -0.80% | -3.30% | -1.91% | -1.49% | +7.68% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 12.4770 | +0.64% | -0.47% | -2.61% | -3.04% | -1.34% | +14.16% | +35.40% | 0.00% | - | - | - | - | ||
| KT-MINING | 6.5090 | -0.33% | +0.34% | -1.95% | -3.84% | -6.77% | +18.57% | +31.60% | |||||||