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 | 12.1296 | +0.00% | +0.02% | +0.10% | +0.27% | +0.51% | +0.94% | +3.37% | +7.31% | - | - | - | - | ||
| 1AMSET50-RA | 63.1883 | -0.49% | -1.32% | -2.42% | -2.15% | -5.89% | +2.56% | +39.10% | +44.30% | - | - | - | - | ||
| 1AMSET50-RU | 63.1567 | -0.49% | -1.32% | -2.42% | -2.17% | -5.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8843 | +0.00% | +0.02% | +0.07% | +0.24% | +0.45% | +0.84% | +3.34% | +7.50% | - | - | - | - | ||
| 1SG-LTF T | 35.5548 | -0.43% | -1.36% | -2.51% | -2.62% | -6.52% | -0.93% | +30.25% | +32.30% | - | - | - | - | ||
| 1S-LTF D T | 21.8354 | -0.42% | -1.37% | -4.75% | -4.88% | -8.56% | -3.02% | +31.81% | +32.05% | 2.47% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7078 | -0.49% | -0.01% | -0.58% | -0.10% | -0.88% | -0.57% | -1.41% | -3.34% | - | - | - | - | ||
| 1US-OPP | 13.0030 | -2.04% | -0.23% | -1.21% | -6.45% | -1.12% | +4.52% | +25.47% | +60.29% | - | - | - | - | ||
| 1VAL-D D | 16.4753 | -0.44% | -2.03% | -4.17% | -2.88% | -5.64% | -6.97% | +16.43% | +22.85% | 9.34% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.6628 | -0.38% | -1.17% | -2.01% | -2.46% | -6.06% | -2.50% | +15.06% | +22.46% | 1.34% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 21.7384 | -1.91% | +0.38% | +1.32% | -3.50% | +4.42% | +5.14% | +17.20% | +36.56% | - | - | - | - | ||
| ABAGS | 11.6346 | -1.73% | -1.19% | +0.47% | -7.19% | +2.04% | +1.37% | +17.56% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.0207 | -0.09% | -0.94% | +1.61% | -7.85% | -11.56% | -11.64% | +7.32% | +5.43% | - | - | - | - | ||
| ABAPAC-RMF T | 12.7720 | -0.09% | -0.93% | +1.56% | -7.86% | -11.54% | -11.64% | +7.24% | +5.01% | - | - | - | - | ||
| ABCC | 17.7188 | +0.01% | +0.02% | +0.10% | +0.24% | +0.49% | +0.91% | +2.89% | +6.09% | - | - | - | - | ||
| ABCG | 13.5914 | +0.28% | -0.91% | +2.87% | -6.57% | -12.68% | -10.27% | +8.95% | +11.29% | - | - | - | - | ||
| ABEG | 8.4292 | -0.64% | -1.30% | -0.42% | -10.67% | -6.30% | -3.48% | +6.56% | +3.48% | - | - | - | - | ||
| ABEHB | 11.9874 | -0.21% | -0.30% | -0.88% | -0.81% | -1.10% | -0.47% | +12.68% | 0.00% | - | - | - | - | ||
| ABFC D | 7.7110 | -0.03% | -0.98% | -2.01% | -4.13% | -3.48% | -7.44% | +8.28% | +9.95% | 9.34% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 122.6436 | +0.10% | -1.33% | -2.93% | -3.10% | -2.03% | -1.69% | +18.38% | +17.68% | - | - | - | - | ||
| ABGEM | 12.6618 | -0.38% | -2.22% | +1.18% | -6.21% | -11.61% | -14.84% | +1.44% | -0.16% | - | - | - | - | ||
| ABIG | 15.4137 | +0.55% | +1.58% | +1.72% | -13.15% | -6.64% | -8.65% | +6.90% | +60.24% | - | - | - | - | ||
| ABINC | 11.2042 | -0.01% | +0.02% | +0.16% | +0.16% | +0.29% | +0.66% | +3.14% | +8.52% | - | - | - | - | ||
| ABJO | 12.0798 | -2.72% | -2.54% | -4.46% | -10.27% | -14.65% | -15.96% | -5.40% | +17.52% | - | - | - | - | ||
| ABLTF T | 48.6541 | +0.09% | -1.37% | -3.04% | -3.16% | -2.00% | -0.87% | +21.45% | +19.99% | - | - | - | - | ||
| ABLTF 70/30 T | 10.7811 | -0.01% | -1.06% | -2.36% | -2.65% | -2.54% | -3.17% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 92.5659 | +0.10% | -1.35% | -2.98% | -3.29% | -2.26% | -1.96% | +18.06% | +17.68% | - | - | - | - | ||
| ABSI-RMF T | 12.4513 | +0.00% | +0.02% | +0.09% | +0.19% | +0.40% | +0.66% | +2.14% | +5.28% | - | - | - | - | ||
| ABSL | 47.2553 | +0.08% | -1.33% | -2.91% | -3.30% | -2.19% | -1.33% | +20.09% | +17.59% | - | - | - | - | ||
| ABSM | 48.5668 | -0.07% | -1.78% | -3.69% | -3.98% | -6.51% | -9.40% | +12.80% | +27.64% | - | - | - | - | ||
| ABTED D | 6.2359 | -0.32% | -1.69% | -3.72% | -4.08% | -4.53% | -10.84% | +5.09% | +6.39% | 7.38% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 34.9908 | -0.01% | -0.53% | -0.94% | -1.29% | -0.91% | -1.01% | +8.69% | +13.94% | - | - | - | - | ||
| ABWOOF | 12.3429 | -0.90% | -0.77% | +0.79% | -6.18% | -3.23% | -5.43% | +6.28% | +7.92% | - | - | - | - | ||
| ADR-D D | 8.1418 | -0.40% | -0.76% | +0.39% | -1.75% | -6.03% | -5.36% | -0.46% | +1.56% | 10.05% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.2729 | +0.17% | -0.12% | -0.31% | +0.30% | -4.03% | -7.51% | +9.73% | +14.20% | - | - | - | - | ||
| AGF D | 3.6699 | -0.37% | -1.10% | -2.67% | -3.09% | -8.56% | -3.85% | +25.92% | +32.98% | N/A | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.1106 | +0.13% | +0.30% | -0.38% | -1.89% | -1.24% | -4.72% | +2.55% | +16.81% | - | - | - | - | ||
| ASIA-E | 8.6786 | -0.83% | -1.04% | -1.64% | -7.99% | -10.64% | -10.90% | -4.45% | +11.76% | - | - | - | - | ||
| ASP | 16.4920 | +0.00% | +0.03% | +0.11% | +0.29% | +0.58% | +1.16% | +4.02% | +8.47% | - | - | - | - | ||
| ASP2 | 13.8308 | +0.01% | +0.02% | +0.10% | +0.30% | +0.66% | +1.36% | +5.01% | +11.29% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 10.9191 | +2.23% | -0.78% | -2.05% | -8.81% | -17.93% | -15.31% | +21.28% | +26.87% | - | - | - | - | ||
| ASP-BRIC | 6.3036 | +0.03% | -2.89% | -1.82% | -6.85% | -16.37% | -14.67% | +28.06% | +5.52% | - | - | - | - | ||
| ASP-CHINA | 9.4330 | -0.39% | -3.00% | -0.53% | -12.18% | -27.58% | -28.17% | +4.82% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 9.1525 | -0.68% | -2.17% | -5.36% | -11.46% | -12.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3289 | +0.00% | +0.02% | +0.10% | +0.31% | +0.65% | +1.55% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.7284 | -0.39% | -2.39% | -4.06% | -3.29% | -9.25% | -9.95% | +14.92% | +3.15% | - | - | - | - | ||
| ASP-EUPROP | 10.5129 | +0.50% | +1.75% | +3.49% | -2.49% | -2.68% | +4.45% | +4.63% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.2898 | -0.86% | +0.51% | +2.52% | -2.83% | +0.62% | +0.62% | +1.99% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4394 | -0.02% | +0.05% | -0.30% | -0.40% | +6.35% | -17.16% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4386 | -0.02% | +0.05% | -0.30% | -0.40% | +6.35% | -17.16% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.5356 | -0.25% | -2.08% | -4.21% | -6.11% | -13.10% | -13.77% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4858 | -0.01% | +0.03% | +0.13% | +0.13% | +0.17% | +0.64% | +3.58% | +11.31% | - | - | - | - | ||
| ASP-GAF | 9.7918 | -0.31% | -0.43% | -1.61% | -4.47% | -6.15% | -5.68% | +3.70% | +5.99% | - | - | - | - | ||
| ASP-GDF D | 10.8946 | -0.61% | -2.02% | -3.91% | -0.89% | -6.88% | -5.34% | +17.21% | +1.98% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.7996 | +0.17% | -0.41% | -1.03% | -2.62% | -1.81% | -4.98% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.7978 | +0.17% | -0.41% | -1.03% | -2.62% | -1.82% | -5.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.3117 | -0.54% | -1.77% | -3.39% | -2.31% | -9.03% | -14.09% | +13.14% | +1.71% | - | - | - | - | ||
| ASP-GOLD | 11.1639 | -0.15% | -2.23% | -2.37% | -0.09% | -10.77% | -8.93% | +2.05% | -14.26% | - | - | - | - | ||
| ASP-HSI | 15.0223 | -0.57% | -1.29% | +0.44% | -6.95% | -16.80% | -10.70% | +19.73% | +21.61% | - | - | - | - | ||
| ASP-LTF D T | 16.2168 | -0.55% | -1.60% | -2.80% | -1.63% | -8.30% | -14.21% | +5.03% | -5.50% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.8437 | -0.62% | -2.02% | -3.87% | -0.79% | -6.62% | -4.97% | +19.55% | +8.83% | - | - | - | - | ||
| ASP-NGF | 10.0153 | -0.18% | +0.34% | -2.21% | +1.51% | -5.94% | -6.55% | +0.09% | +19.34% | - | - | - | - | ||
| ASP-NKY225 | 12.1037 | +0.13% | -1.05% | -2.99% | -2.08% | -4.46% | -2.12% | +12.42% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.5932 | -5.98% | -10.61% | -21.75% | -14.62% | -17.91% | +3.16% | -9.40% | -65.14% | - | - | - | - | ||
| ASP-PRIME4 | 7.9192 | -0.39% | -2.39% | -4.03% | -3.12% | -9.04% | -9.92% | +2.31% | -8.34% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 9.1841 | -1.22% | -2.77% | -5.73% | -11.58% | -16.45% | -15.30% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 8.1864 | -1.27% | -2.73% | -5.78% | -11.49% | -15.96% | 0.00% | 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 | 10.2416 | -0.15% | -1.63% | -4.48% | -0.72% | -8.74% | -15.77% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.6855 | -0.14% | -1.62% | -4.52% | -0.64% | -8.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.2279 | -0.14% | -1.11% | -3.10% | -4.41% | -0.55% | +4.31% | +33.07% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 8.6178 | +0.29% | -1.84% | -3.79% | -9.83% | -13.95% | -13.91% | -10.94% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.2688 | +0.29% | -1.86% | -3.87% | -10.05% | -14.40% | -14.38% | -13.80% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.7199 | -0.41% | -2.53% | -4.31% | -3.49% | -10.16% | -10.45% | +16.04% | 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 | 7.5532 | -1.60% | -2.58% | -6.43% | -11.76% | -20.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.4439 | -1.41% | -2.48% | -3.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9116 | +0.00% | -0.07% | -0.45% | -0.49% | -2.24% | -0.39% | +5.96% | +11.35% | - | - | - | - | ||
| B-ACTIVE | 22.4762 | -0.04% | -0.57% | -1.86% | -2.96% | -4.40% | -3.24% | +8.55% | +8.85% | - | - | - | - | ||
| B-ASEAN | 9.7961 | -0.30% | -1.21% | -2.14% | -6.37% | -10.61% | -12.69% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 8.9350 | -0.29% | -1.18% | -2.18% | -6.18% | -10.42% | -12.91% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.1828 | -0.16% | -1.09% | +0.10% | -7.21% | -15.87% | -13.78% | +22.72% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 9.9004 | -0.19% | -1.29% | -0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 22.4974 | -0.02% | -1.06% | -2.63% | -4.20% | -11.02% | -11.66% | +19.98% | +27.23% | 7.56% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.1294 | -0.03% | -0.61% | -1.76% | -3.46% | -10.27% | -11.60% | 0.00% | 0.00% | 3.29% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.6330 | -0.05% | -0.68% | -1.93% | -3.61% | -10.51% | -12.25% | +13.24% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.3434 | +0.94% | +1.16% | +3.53% | -9.04% | -8.36% | -17.90% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.5640 | +0.08% | -0.32% | -2.52% | -2.00% | -7.50% | +6.55% | +27.61% | +35.06% | 12.36% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 29.3467 | +0.07% | +1.20% | -0.71% | -4.31% | +1.33% | +6.05% | +11.16% | +74.23% | - | - | - | - | ||
| BCARERMF T | 11.0285 | +0.09% | +1.24% | -0.72% | -4.44% | +1.20% | +5.74% | +9.83% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 7.5334 | +0.48% | -0.97% | +2.85% | -11.38% | -22.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 98.3165 | +0.07% | -0.31% | -2.48% | -2.05% | -7.82% | -3.15% | +21.70% | +27.01% | - | - | - | - | ||
| BFIXED | 12.0345 | -0.01% | +0.00% | +0.16% | +0.12% | +0.21% | +0.80% | +4.16% | +11.41% | - | - | - | - | ||
| B-FLEX | 19.0153 | -0.05% | -0.54% | -1.49% | -2.92% | -4.08% | -4.11% | +3.58% | +8.34% | - | - | - | - | ||
| BFLRMF T | 63.7212 | +0.09% | -0.16% | -1.87% | -1.58% | -6.38% | -1.89% | +19.62% | +23.61% | - | - | - | - | ||
| BFRMF T | 14.5008 | -0.02% | -0.00% | +0.13% | -0.00% | -0.18% | +0.36% | +3.23% | +10.89% | - | - | - | - | ||
| B-FUTURE | 9.2099 | -0.15% | -0.14% | +2.22% | -6.63% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 11.1954 | +0.08% | +0.80% | -1.11% | -6.85% | -6.80% | -4.01% | +8.04% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.6955 | +0.09% | +0.76% | -1.17% | -6.98% | -6.91% | -4.33% | +6.95% | 0.00% | - | - | - | - | ||
| BGOLD | 9.4250 | -0.21% | -1.77% | -1.26% | -0.50% | -6.07% | -6.71% | -2.22% | -7.38% | - | - | - | - | ||
| BGOLDRMF T | 9.1771 | -0.21% | -1.79% | -1.26% | -0.37% | -6.00% | -6.71% | -2.46% | -7.84% | - | - | - | - | ||
| B-HY (H75) AI | 10.7654 | +0.02% | +0.06% | -0.39% | -0.60% | +0.63% | +0.80% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.4475 | +0.27% | +0.44% | +0.48% | -0.76% | +4.41% | +1.37% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.8030 | -0.87% | -1.22% | -2.01% | -2.92% | -7.07% | -0.60% | +21.29% | +12.03% | 2.57% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.3733 | -0.11% | +0.15% | +0.30% | +0.53% | +0.03% | +1.47% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.2483 | +0.59% | +1.42% | +2.35% | -11.88% | -13.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.6911 | +0.13% | -1.32% | -4.34% | -3.63% | -9.55% | -8.07% | +23.17% | +25.74% | - | - | - | - | ||
| B-INNOTECH | 11.5408 | -2.21% | -0.99% | -0.19% | -6.21% | -3.03% | +1.46% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 9.9892 | -1.90% | -0.95% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.8651 | +0.08% | -0.31% | -2.43% | -2.01% | -7.72% | -2.89% | +22.18% | +29.14% | - | - | - | - | ||
| BKA2 | 35.8871 | +0.07% | -0.31% | -2.47% | -2.08% | -7.76% | -2.84% | +22.63% | +28.38% | - | - | - | - | ||
| BKD D | 4.0667 | +0.07% | -0.32% | -2.44% | -2.04% | -7.73% | -2.31% | +25.89% | +33.92% | 12.74% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.5832 | -0.37% | -0.51% | -1.21% | -2.89% | -5.30% | -1.48% | +11.60% | 0.00% | - | - | - | - | ||
| B-LTF T | 41.8311 | +0.06% | -0.31% | -2.50% | -2.02% | -7.91% | -3.21% | +21.46% | +26.67% | - | - | - | - | ||
| BLTF75 T | 29.6115 | +0.07% | -0.17% | -1.79% | -1.50% | -6.31% | -1.56% | +19.92% | +25.12% | - | - | - | - | ||
| BMBF D | 3.9594 | -0.36% | -1.06% | -2.42% | -3.21% | -8.32% | -3.10% | +27.20% | +37.36% | 4.55% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.3690 | -1.67% | -1.51% | -2.88% | -3.80% | -10.21% | -7.01% | +0.64% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.7115 | +0.68% | -2.16% | -0.36% | -3.73% | -11.24% | -7.19% | +16.40% | +12.56% | - | - | - | - | ||
| B-SENIOR | 12.1155 | +0.00% | -0.08% | -0.27% | +0.03% | -1.55% | -0.14% | +11.90% | +20.48% | - | - | - | - | ||
| B-SENIOR-X | 9.7365 | -0.20% | -0.10% | -0.38% | -1.00% | -2.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.3142 | -0.28% | -0.72% | -1.79% | -2.41% | -4.29% | -3.13% | +18.03% | +19.52% | 13.11% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.7620 | -0.28% | -0.71% | -1.81% | -2.42% | -4.53% | -3.62% | +17.19% | +19.58% | - | - | - | - | ||
| B-SM-RMF T | 12.1741 | -0.23% | -1.61% | -5.68% | -4.23% | -11.35% | -16.56% | +3.72% | +23.90% | - | - | - | - | ||
| B-THAICG | 9.4741 | -0.32% | -1.14% | -2.86% | -2.57% | -2.97% | -4.48% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.5001 | -0.12% | -1.18% | -3.41% | -2.89% | -6.02% | -6.89% | +6.78% | -0.01% | - | - | - | - | ||
| B-TNTV | 13.1271 | +0.00% | +0.02% | +0.08% | +0.25% | +0.47% | +0.89% | +2.97% | +6.64% | - | - | - | - | ||
| B-TOPTENRMF T | 9.0964 | +0.45% | -0.71% | -2.30% | -3.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 48.2706 | +0.46% | -0.73% | -2.28% | -3.00% | -9.89% | -1.19% | +37.83% | +43.43% | - | - | - | - | ||
| B-TREASURY | 11.0115 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +0.97% | +3.18% | +6.96% | - | - | - | - | ||
| CG-LTF T | 57.3110 | -0.53% | -1.63% | -2.82% | -3.18% | -7.85% | -2.65% | +23.89% | +34.76% | - | - | - | - | ||
| CG-RMF T | 11.2400 | -0.53% | -1.62% | -2.83% | -3.20% | -7.62% | -2.52% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 4.9017 | +2.91% | -2.18% | +2.00% | -7.27% | -21.28% | -25.54% | -22.86% | +31.95% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.9089 | -0.26% | -0.87% | -2.06% | -2.52% | -7.82% | -10.34% | +12.89% | +16.41% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.4711 | -0.55% | -1.57% | -1.71% | -7.53% | -15.48% | -11.52% | +19.99% | +36.95% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.1362 | -0.55% | -1.58% | -1.73% | -7.57% | -15.41% | -12.44% | +16.03% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.0630 | -0.39% | -0.83% | +2.48% | -7.69% | -10.88% | -14.17% | +3.89% | +27.85% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2366 | +0.00% | +0.01% | +0.07% | +0.18% | +0.37% | +0.72% | +2.44% | +5.51% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5808 | +0.00% | +0.03% | +0.13% | +0.33% | +0.64% | +1.22% | +4.17% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.2488 | -1.64% | -2.83% | -4.79% | -2.51% | -7.03% | +11.27% | +8.61% | -7.45% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.0907 | -0.34% | -1.17% | -2.67% | -3.31% | -9.85% | -9.71% | +24.52% | +27.47% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.4274 | -0.34% | -1.25% | -3.03% | -3.50% | -10.18% | -8.05% | +11.53% | +25.86% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.3114 | -0.34% | -1.19% | -2.88% | -3.20% | -9.99% | -8.86% | +30.85% | +41.17% | 2.37% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4543 | +0.00% | +0.02% | +0.11% | +0.28% | +0.57% | +1.11% | +3.53% | +7.03% | - | - | - | - | ||
| 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 | 6.2139 | -1.07% | -2.60% | -6.97% | -3.62% | -9.17% | -4.91% | -0.36% | -26.42% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.4810 | -1.01% | -0.25% | -2.04% | -4.58% | -4.58% | -0.29% | +22.98% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.3213 | -0.35% | -1.29% | -1.46% | -2.41% | -6.27% | -0.23% | +28.08% | +28.05% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.2354 | -0.71% | +0.40% | -3.02% | -3.59% | -1.27% | +1.86% | +14.24% | +15.45% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.3154 | -0.16% | -0.55% | -1.36% | -1.71% | -5.30% | -4.88% | +9.82% | +10.74% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.3748 | -0.49% | -1.29% | -1.86% | -1.87% | -5.77% | +2.35% | +29.18% | +26.71% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6175 | +0.00% | +0.02% | +0.10% | +0.27% | +0.53% | +1.02% | +3.38% | +7.45% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2823 | -0.02% | -0.01% | +0.14% | +0.07% | +0.14% | +0.60% | +4.12% | +12.46% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.6172 | -1.43% | -0.47% | +0.19% | -3.03% | -1.04% | -2.47% | 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 | 9.9363 | -0.37% | +2.17% | -1.10% | -2.48% | +0.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 10.9711 | -1.43% | -2.83% | -2.82% | -10.84% | -13.13% | -1.17% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.8323 | -0.06% | +2.76% | +0.48% | -2.09% | -0.34% | -1.09% | 0.00% | 0.00% | 3.66% | 2 | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 11.2234 | -0.76% | +1.65% | -3.68% | -5.13% | -1.94% | -0.24% | +9.46% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.6755 | -0.77% | -0.68% | +0.55% | -0.25% | +0.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.8810 | -0.26% | -0.95% | -2.29% | -2.90% | -8.00% | -7.71% | +18.60% | +27.95% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2817 | +0.00% | +0.02% | +0.11% | +0.29% | +0.53% | +1.03% | +3.53% | +7.97% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2318 | +0.00% | +0.02% | +0.11% | +0.05% | +0.29% | +0.78% | +2.16% | +6.16% | 1.02% | 4 | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2938 | +0.00% | +0.02% | +0.11% | +0.29% | +0.53% | +1.03% | +3.57% | +8.08% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.4540 | -0.33% | -1.18% | -2.67% | -3.41% | -9.73% | -9.67% | +23.21% | +26.41% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.9890 | -0.33% | -1.19% | -2.69% | -4.56% | -10.89% | -10.53% | +22.64% | +24.74% | 5.19% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 18.7928 | -0.33% | -1.18% | -2.65% | -3.39% | -9.64% | -9.18% | +26.26% | +29.62% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6884 | -0.02% | +0.01% | +0.17% | +0.19% | +0.38% | +1.12% | +5.35% | +14.71% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.7026 | -0.02% | +0.01% | +0.17% | +0.19% | +0.38% | +1.13% | +5.37% | +14.83% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.7133 | -0.17% | -2.46% | -2.42% | -0.12% | -10.23% | -8.35% | +2.87% | -12.15% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.5609 | -0.16% | -2.46% | -2.42% | -0.15% | -10.40% | -8.57% | +0.64% | -13.97% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.3448 | +0.02% | +0.04% | +0.55% | +0.69% | +2.18% | +6.08% | +33.52% | +53.79% | 1.10% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.2251 | +0.02% | +0.04% | +0.54% | -0.49% | +1.02% | +5.06% | +33.03% | +53.02% | 5.24% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 9.9087 | -0.02% | -0.02% | +0.45% | -0.91% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.5232 | -0.05% | -0.01% | +0.56% | +1.02% | +2.69% | +6.62% | +39.65% | +70.78% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 11.8146 | -1.47% | -1.71% | -4.74% | -7.54% | -11.60% | -13.01% | -8.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.2411 | -1.63% | -2.23% | -5.50% | -9.21% | -20.73% | -21.38% | -11.81% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.1308 | -0.33% | -1.13% | -2.67% | -3.25% | -9.90% | -9.78% | +25.57% | +30.36% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1076 | 0.00% | +0.01% | +0.05% | +0.09% | +0.19% | +0.35% | +1.20% | +3.47% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.3232 | -0.49% | -1.25% | -1.79% | -1.84% | -5.73% | +2.83% | +28.30% | +24.28% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.0711 | -0.01% | +0.01% | +0.35% | +0.38% | +1.25% | +3.10% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0938 | -0.71% | -1.67% | -3.18% | -4.04% | -7.76% | -10.21% | 0.00% | 0.00% | 2.97% | 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 | 11.5497 | +0.00% | +0.02% | +0.08% | +0.23% | +0.44% | +0.82% | +2.77% | +6.15% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.9833 | -0.87% | -3.15% | -7.37% | -10.40% | -16.74% | -12.52% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.4491 | -0.56% | -1.59% | -1.70% | -7.59% | -15.58% | -11.87% | +18.61% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.6050 | -1.72% | -0.57% | -4.63% | -11.71% | -10.27% | -7.00% | +10.81% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 7.9286 | -1.62% | -2.21% | -5.48% | -9.15% | -20.54% | -21.48% | -11.92% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.4712 | -0.12% | -0.16% | -0.23% | -0.41% | -1.12% | -0.38% | +2.68% | +9.96% | - | - | - | - | ||
| CPRMF2 T | 14.8401 | -0.09% | -0.18% | -0.37% | -0.29% | -0.80% | +0.10% | +4.35% | +11.42% | - | - | - | - | ||
| CPRMF3 T | 15.7087 | -0.10% | -0.15% | -0.23% | -0.43% | -1.14% | -0.01% | +6.33% | +9.61% | - | - | - | - | ||
| CPRMF4 T | 15.5708 | -0.08% | -0.13% | -0.20% | -0.28% | -0.96% | -0.32% | +1.95% | +5.57% | - | - | - | - | ||
| CPRMF5 T | 15.2988 | -0.13% | -0.17% | -0.23% | -0.48% | -1.45% | -0.50% | +2.72% | +7.70% | - | - | - | - | ||
| DE-1 D | 6.4292 | -0.37% | -1.03% | -2.38% | -3.08% | -8.28% | -2.47% | +29.57% | +40.32% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.7901 | -0.47% | -1.57% | -2.07% | -1.19% | +4.24% | -0.24% | +24.48% | +13.84% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.1066 | +0.44% | +0.69% | +0.39% | +0.55% | -13.09% | -1.27% | +42.73% | +50.84% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.5420 | -0.75% | -1.18% | -1.87% | -3.21% | -6.20% | -18.25% | +16.30% | +26.28% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 8.8099 | +0.54% | +0.05% | -2.89% | -6.61% | -9.61% | -6.98% | +12.86% | +14.48% | - | - | - | - | ||
| EICT D | 4.5126 | +0.38% | -0.95% | -4.27% | -5.92% | -9.49% | -2.01% | -18.80% | -24.65% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.2061 | -1.63% | -3.03% | -5.14% | -2.35% | -4.56% | +12.02% | +82.23% | +58.39% | 6.12% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 18.9352 | -0.46% | -1.74% | -2.04% | +0.95% | -4.91% | -2.74% | -6.42% | +10.52% | - | - | - | - | ||
| ERMF T | 96.2968 | -0.59% | -1.48% | -3.14% | -2.28% | -6.24% | -0.82% | +19.68% | +17.76% | - | - | - | - | ||
| ESET50 D | 5.7147 | -0.48% | -1.25% | -1.93% | -2.01% | -6.26% | +2.55% | +31.46% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 36.4315 | -0.70% | -1.81% | -3.48% | -2.87% | -7.17% | -4.02% | +18.83% | +9.84% | - | - | - | - | ||
| FLEX-RMF T | 27.1207 | -0.33% | -1.10% | -2.44% | -1.85% | -7.19% | -1.51% | +22.17% | +27.15% | - | - | - | - | ||
| F-RMF T | 15.3341 | -0.00% | +0.01% | +0.06% | +0.05% | +0.08% | +0.58% | +3.08% | +8.96% | - | - | - | - | ||
| GBRMF T | 14.0881 | -0.04% | -0.02% | +0.16% | -0.04% | -0.07% | +0.30% | +3.15% | +10.01% | - | - | - | - | ||
| GC | 13.0954 | +0.80% | -0.96% | +0.42% | -10.18% | -13.48% | -13.20% | +4.67% | +27.95% | - | - | - | - | ||
| 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 | 1.6892 | +0.04% | -1.69% | -1.11% | -0.37% | -5.83% | -6.81% | -2.29% | -6.74% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.9238 | -0.28% | -0.88% | -1.62% | -1.63% | -5.19% | +0.52% | +24.46% | +24.72% | 6.05% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.1826 | -0.41% | -1.10% | -2.07% | -2.36% | -6.35% | +1.21% | +32.44% | +28.58% | 6.43% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.7983 | -0.40% | -1.10% | -2.11% | -2.44% | -6.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.8926 | -0.41% | -1.11% | -2.07% | -2.42% | -6.32% | +0.74% | +30.09% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.2941 | -4.29% | -8.09% | -21.29% | -24.12% | -25.28% | -10.79% | -34.80% | -71.49% | - | - | - | - | ||
| I-DEVELOP | 10.5364 | +0.31% | -1.69% | -1.56% | -7.77% | -7.14% | -6.45% | -16.64% | -0.37% | - | - | - | - | ||
| I-GOLD | 11.9781 | -0.22% | -2.21% | -2.08% | -0.73% | -8.10% | -6.53% | +1.65% | -7.63% | - | - | - | - | ||
| I-GOLD7S2 | 6.0985 | +0.04% | -1.90% | -1.88% | -1.14% | -8.59% | -8.91% | -5.63% | -17.12% | - | - | - | - | ||
| I-GOLD7S3 | 6.3449 | +0.03% | -1.92% | -1.89% | -1.18% | -8.58% | -8.67% | -5.54% | -16.32% | - | - | - | - | ||
| I-GOLDRMF T | 9.2047 | -0.16% | -2.10% | -2.08% | -1.00% | -8.81% | -7.69% | -0.25% | -9.42% | - | - | - | - | ||
| IN-RMF T | 26.8075 | +0.14% | -1.18% | -4.21% | -3.58% | -9.99% | -8.38% | +22.37% | +24.93% | - | - | - | - | ||
| I-OIL | 4.3425 | -5.89% | -10.64% | -22.28% | -17.33% | -17.76% | +1.25% | -17.36% | -64.44% | - | - | - | - | ||
| I-REITS | 12.1131 | -0.09% | -0.12% | -2.21% | -8.99% | -7.68% | -14.81% | -5.93% | -0.51% | - | - | - | - | ||
| I-SMART D | 9.8826 | -0.05% | -0.10% | -0.64% | -1.34% | -1.46% | -2.04% | +2.66% | +13.64% | 2.83% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 43.6941 | -0.63% | -1.25% | -2.11% | -2.91% | -6.58% | +4.89% | +38.98% | +33.87% | - | - | - | - | ||
| JB25LTF D T | 25.2987 | -0.63% | -1.25% | -2.14% | -3.04% | -6.86% | +4.41% | +37.00% | +29.79% | 2.49% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 39.6013 | -0.63% | -1.25% | -2.15% | -3.06% | -6.82% | +4.34% | +36.86% | +30.62% | - | - | - | - | ||
| JBPLTF D T | 20.7988 | -0.48% | -0.94% | -1.58% | -2.26% | -5.17% | +3.38% | +27.42% | +24.31% | 2.26% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 19.3256 | -1.65% | -1.19% | -2.63% | -4.48% | -8.16% | -1.23% | +39.61% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.7742 | -0.84% | -1.63% | -2.76% | -1.23% | -5.48% | -5.43% | +27.80% | +35.10% | 2.68% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.7074 | -0.13% | -0.25% | -0.33% | -0.09% | -0.51% | +0.25% | +5.72% | +11.11% | - | - | - | - | ||
| K-2510 | 16.3581 | -0.19% | -0.39% | -0.56% | -0.36% | -1.33% | -0.54% | +9.67% | +14.59% | - | - | - | - | ||
| K-2520 | 19.1054 | -0.30% | -0.63% | -0.90% | -0.62% | -2.18% | -1.14% | +13.09% | +21.80% | - | - | - | - | ||
| K-2530 | 21.0459 | -0.39% | -0.87% | -1.26% | -0.85% | -3.16% | -2.02% | +15.16% | +22.62% | - | - | - | - | ||
| K70LTF D T | 16.5908 | -0.47% | -1.07% | -1.77% | -2.21% | -5.54% | -1.86% | +18.40% | +18.62% | 2.95% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 9.8905 | -0.31% | -1.84% | +0.76% | -3.37% | -8.81% | -8.11% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.5358 | -0.14% | -0.56% | -1.08% | -1.48% | -4.24% | -2.58% | +10.31% | +10.45% | N/A | 1 | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.5298 | -0.13% | +0.02% | +0.32% | -1.79% | -2.72% | -4.51% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.2111 | -0.50% | -1.99% | -2.95% | -0.46% | -9.10% | -12.13% | -14.75% | -33.83% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.4029 | +0.16% | +0.51% | -1.02% | -2.29% | -0.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.9672 | +0.13% | -1.93% | +2.06% | -6.61% | -11.57% | -7.39% | +18.96% | 0.00% | 8.03% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.3860 | -0.49% | -1.60% | -2.13% | -1.26% | +4.25% | -0.27% | +24.77% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.1257 | -0.26% | -0.60% | -0.96% | -0.88% | -3.00% | -1.72% | +6.80% | +9.81% | - | - | - | - | ||
| K-CASH | 12.9319 | +0.00% | +0.02% | +0.10% | +0.30% | +0.60% | +1.13% | +3.69% | +7.45% | - | - | - | - | ||
| K-CBOND | 17.1696 | -0.02% | +0.00% | +0.13% | +0.01% | +0.09% | +0.87% | +5.14% | +12.69% | - | - | - | - | ||
| K-CHINA D | 10.8111 | +1.31% | -1.25% | +1.04% | -4.99% | -15.64% | -9.79% | +26.69% | +55.16% | 7.86% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 10.2923 | -1.76% | -2.30% | -0.45% | -2.74% | -13.61% | -17.57% | -2.93% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.6986 | -0.67% | -1.50% | -2.53% | -3.06% | -7.67% | -2.42% | +27.08% | +24.42% | 3.20% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.6128 | -1.64% | -3.04% | -5.12% | -2.37% | -7.70% | +10.15% | +66.29% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.3032 | -0.77% | -1.59% | -3.04% | -3.34% | -8.20% | -2.16% | +23.23% | +21.59% | - | - | - | - | ||
| KEQRMF T | 31.4154 | -0.64% | -1.58% | -2.86% | -2.28% | -5.84% | +0.48% | +32.55% | +30.34% | - | - | - | - | ||
| K-EQUITY D | 17.7889 | -0.52% | -1.43% | -2.57% | -2.03% | -5.63% | +0.78% | +30.42% | +31.04% | 11.52% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 12.4064 | -0.76% | -2.28% | -1.51% | -10.89% | -8.27% | -5.04% | +6.57% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 10.7555 | -0.75% | -2.24% | -3.25% | -11.01% | -8.18% | -4.55% | +7.66% | +40.99% | 9.30% | 3 | 14/08/18 | 0.2000 | ||
| K-EUSAGE D | 9.4686 | -1.08% | 0.00% | +2.08% | -4.01% | -5.20% | +0.31% | 0.00% | 0.00% | 6.34% | 2 | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 8.9704 | -0.80% | -2.03% | -2.27% | -6.58% | -10.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.0253 | +0.84% | +0.30% | -0.98% | -5.07% | -7.92% | -6.62% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 7.5422 | +1.09% | -1.23% | -0.61% | -8.66% | -21.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.4026 | -0.03% | -0.02% | +0.24% | +0.16% | +0.20% | +1.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.6546 | -0.11% | +0.41% | +0.56% | -2.88% | -3.01% | -3.95% | +10.50% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.6935 | -0.25% | -2.15% | +0.86% | -7.72% | -12.35% | -8.16% | +21.89% | +20.87% | - | - | - | - | ||
| KFCASH | 13.1163 | +0.00% | +0.02% | +0.08% | +0.22% | +0.43% | +0.79% | +2.77% | +5.93% | - | - | - | - | ||
| KFCASHPLUS | 12.0408 | +0.00% | +0.02% | +0.08% | +0.22% | +0.44% | +0.83% | +2.90% | +6.74% | - | - | - | - | ||
| KFCASHRMF T | 13.0314 | +0.00% | +0.02% | +0.08% | +0.22% | +0.44% | +0.80% | +2.80% | +6.09% | - | - | - | - | ||
| KF-CHINA | 9.7435 | -0.73% | -1.70% | +3.24% | -3.07% | -14.24% | -13.77% | -4.89% | +8.13% | - | - | - | - | ||
| KFCHINARMF T | 9.3716 | +0.80% | -0.99% | +2.99% | -6.14% | -16.05% | -12.28% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.2079 | -0.24% | +0.15% | -0.06% | -1.90% | -1.63% | -2.44% | +2.86% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4121 | -0.09% | -0.11% | -0.39% | -0.55% | -0.55% | -1.95% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 31.1187 | -0.47% | -1.54% | -2.60% | -3.21% | -6.85% | -2.12% | +20.37% | +18.39% | - | - | - | - | ||
| KFDNM-D D | 11.8778 | -0.05% | -1.38% | -4.67% | -2.11% | -5.20% | -8.42% | +56.97% | +49.05% | 7.91% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 37.7233 | -0.05% | -1.35% | -4.61% | -1.86% | -5.05% | -8.22% | +55.41% | +48.76% | - | - | - | - | ||
| KF-ELI | 7.8052 | -0.47% | -1.61% | -2.04% | -1.34% | -10.44% | -9.05% | +3.49% | -15.66% | - | - | - | - | ||
| KF-EM | 10.0004 | -1.75% | -2.77% | -2.62% | -9.90% | -16.21% | -19.61% | -6.39% | +1.77% | - | - | - | - | ||
| KFENSET50 | 25.4118 | -0.48% | -1.29% | -1.90% | -1.92% | -5.60% | +3.93% | +35.79% | +29.48% | - | - | - | - | ||
| K-FEQ | 72.2468 | -0.61% | -1.64% | -2.68% | -2.12% | -6.42% | -5.43% | +20.66% | +22.63% | - | - | - | - | ||
| KFEQRMF T | 30.6981 | -0.46% | -1.89% | -3.10% | -2.41% | -9.80% | -11.81% | +26.50% | +17.41% | - | - | - | - | ||
| KF-EUROPE | 13.1492 | -1.22% | -2.32% | -3.30% | -13.05% | -11.12% | -9.10% | -0.84% | +19.99% | - | - | - | - | ||
| KFEURORMF T | 11.7532 | -1.21% | -2.29% | -3.27% | -12.95% | -11.01% | -9.11% | +0.43% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.6839 | -0.07% | -1.26% | -2.61% | +1.63% | +0.38% | -4.79% | +77.43% | +56.59% | 22.20% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 26.9660 | -0.38% | -1.58% | -2.18% | -1.74% | -7.22% | -6.19% | +27.13% | +21.83% | - | - | - | - | ||
| KFFLEX2RMF T | 59.7533 | -0.38% | -1.58% | -2.21% | -1.84% | -7.38% | -6.47% | +25.58% | +21.49% | - | - | - | - | ||
| KFFLEX-D D | 7.7836 | -0.38% | -1.56% | -2.17% | -1.73% | -7.01% | -5.26% | +31.33% | +23.02% | 4.75% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.9670 | -0.72% | -0.44% | -1.44% | -5.31% | -3.33% | -3.54% | +3.44% | +15.83% | - | - | - | - | ||
| KF-GBRAND D | 9.9916 | -0.31% | -0.29% | +0.21% | -2.01% | +2.53% | +0.93% | 0.00% | 0.00% | 7.51% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.4833 | -0.31% | -0.29% | +0.22% | -1.99% | +2.54% | +0.98% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.4578 | -0.84% | -0.64% | -1.12% | -5.70% | -1.62% | -2.09% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.5357 | -0.22% | -1.95% | -1.29% | -0.52% | -6.27% | -7.15% | -3.58% | -9.47% | - | - | - | - | ||
| KFGOLDRMF T | 10.0048 | -0.22% | -1.95% | -1.31% | -0.58% | -10.20% | -12.78% | -9.41% | -15.25% | - | - | - | - | ||
| KFGOOD | 9.9800 | -0.18% | -0.65% | -0.60% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.4146 | -0.01% | +0.02% | +0.18% | +0.14% | +0.16% | +0.58% | +3.67% | +11.01% | - | - | - | - | ||
| KF-GPROPD D | 8.7482 | +0.30% | +0.81% | +1.74% | +0.68% | +2.09% | -0.56% | 0.00% | 0.00% | 2.86% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 7.9975 | -0.46% | -1.70% | -2.93% | -2.24% | -9.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 7.2104 | -0.46% | -11.36% | -12.47% | -11.84% | -18.56% | -11.93% | +23.07% | +11.01% | 20.11% | 2 | 19/11/18 | 0.9500 | ||
| KF-GTECH | 10.0925 | -0.35% | -3.49% | -2.77% | -15.76% | -18.34% | -15.56% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 8.6505 | -0.35% | -3.47% | -2.74% | -15.65% | -18.13% | -15.56% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2661 | -0.10% | -0.22% | -0.20% | -0.22% | -1.65% | -0.76% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9383 | -0.10% | -0.21% | -0.20% | -0.26% | -1.71% | -1.06% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.2104 | +0.02% | -1.84% | -0.16% | -7.97% | -18.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.1868 | -1.01% | +1.41% | +0.70% | -0.92% | +6.88% | +7.79% | +1.05% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 8.5756 | +0.80% | -0.95% | +2.97% | -5.99% | -15.91% | -11.52% | +34.84% | 0.00% | 12.24% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.5734 | -1.02% | +1.42% | +0.71% | -0.96% | +6.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.0851 | -1.02% | +1.42% | +0.71% | -0.85% | +7.25% | +8.17% | -0.03% | 0.00% | 6.18% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 12.9848 | -0.72% | -0.94% | -1.37% | -10.59% | -7.76% | -4.22% | +7.45% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.3546 | -0.14% | -2.44% | -2.43% | -0.13% | -9.97% | -7.99% | +3.95% | -10.98% | - | - | - | - | ||
| KF-HJAPAND D | 8.8250 | -1.37% | -2.38% | -3.30% | -2.67% | -9.60% | -8.30% | +6.79% | 0.00% | 11.33% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.5576 | +0.14% | -1.00% | -2.82% | -1.44% | -3.93% | -1.12% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.1745 | -1.27% | -0.58% | -1.64% | -4.74% | -3.34% | -0.87% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.3584 | -0.16% | -1.13% | -3.08% | -4.21% | -0.29% | +4.48% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.0943 | -0.23% | +0.16% | -0.06% | -1.93% | -1.63% | -2.50% | +2.57% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.7587 | +0.48% | +1.28% | +2.71% | -11.35% | -12.00% | -14.56% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8240 | -0.01% | +0.01% | +0.19% | +0.05% | +0.24% | +1.10% | +5.31% | +13.79% | - | - | - | - | ||
| K-FITL | 9.8304 | -0.48% | -1.11% | -0.58% | -2.48% | -5.71% | -2.37% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.9009 | -0.36% | -0.85% | -0.16% | -1.84% | -4.22% | -1.52% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 9.9980 | -0.13% | -0.30% | -0.08% | -0.77% | -1.60% | -0.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.7531 | -0.12% | -0.12% | -0.02% | -4.50% | -8.76% | -3.56% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2368 | -0.00% | +0.00% | +0.16% | +0.06% | +0.20% | +0.99% | +5.59% | +16.49% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1977 | -0.01% | +0.00% | +0.15% | +0.16% | +0.39% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.5556 | -1.65% | -2.12% | -2.07% | -2.96% | -9.40% | -12.88% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.7400 | -2.17% | -1.71% | -4.41% | -6.59% | -12.90% | -4.04% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.0468 | -2.17% | -1.72% | -4.37% | -6.55% | -13.11% | -3.09% | 0.00% | 0.00% | 4.98% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.0934 | -2.13% | -6.28% | -6.19% | -4.23% | -6.10% | -8.73% | +15.76% | -17.95% | - | - | - | - | ||
| KFLRMF T | 84.0492 | -0.52% | -1.25% | -2.12% | -1.60% | -5.93% | -1.09% | +21.38% | +23.09% | - | - | - | - | ||
| KFLS20PLUS | 12.0275 | -0.19% | -1.13% | -1.61% | -1.44% | -4.64% | -7.16% | +9.66% | +10.00% | - | - | - | - | ||
| 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 | 36.6876 | -0.50% | -1.27% | -1.90% | -1.86% | -5.97% | +3.18% | +31.41% | +28.48% | - | - | - | - | ||
| KFLTFA50-D D T | 24.3867 | -0.14% | -1.41% | -2.80% | -1.32% | -3.11% | -3.78% | +37.86% | +27.76% | 4.10% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.4934 | -0.13% | -1.13% | -1.88% | -3.16% | -6.60% | -8.72% | 0.00% | 0.00% | 3.81% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.5140 | -0.34% | -1.11% | -1.85% | +0.70% | -4.89% | -1.47% | +17.46% | +17.08% | 6.06% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 25.9846 | -0.48% | -4.32% | -5.35% | -5.91% | -9.58% | -1.27% | +20.67% | +18.79% | 3.85% | 1 | 19/11/18 | 0.7500 | ||
| KFLTFEQ T | 30.4201 | -0.47% | -1.90% | -3.12% | -2.43% | -9.79% | -11.84% | +26.83% | +18.14% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.3531 | -0.33% | -1.34% | -2.18% | -1.76% | -6.61% | -7.76% | +19.29% | +13.76% | 2.14% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.9087 | -0.26% | -1.62% | -2.38% | -2.33% | -6.91% | -10.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 9.9132 | -0.67% | -2.70% | -6.46% | -2.56% | -10.48% | -21.13% | 0.00% | 0.00% | 6.25% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3961 | +0.01% | -0.02% | +0.28% | +0.03% | +0.14% | +0.49% | +4.46% | +10.78% | - | - | - | - | ||
| KFMINCOM-R | 9.9495 | -0.02% | +0.07% | -0.46% | -1.66% | -1.83% | -1.61% | 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 | 15.2611 | -0.01% | +0.02% | +0.13% | +0.10% | +0.19% | +0.91% | +4.67% | +12.25% | - | - | - | - | ||
| KFMTFI-D D | 10.0510 | -0.01% | +0.02% | +0.17% | +0.10% | +0.15% | +0.88% | +4.48% | +12.64% | 1.29% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2802 | -0.02% | +0.02% | +0.13% | +0.03% | +0.02% | +0.70% | +4.71% | +11.20% | - | - | - | - | ||
| KFMXPLS2TM | 11.0199 | -0.11% | -0.47% | -0.53% | -0.61% | -2.19% | -1.10% | +5.32% | +8.50% | - | - | - | - | ||
| KF-OIL | 3.3264 | -6.32% | -10.46% | -20.88% | -14.50% | -17.44% | -0.24% | -17.18% | -63.66% | - | - | - | - | ||
| KF-ORTFLEX | 12.5042 | -2.38% | -3.26% | -2.07% | -9.79% | -16.99% | -18.74% | -1.81% | +8.20% | - | - | - | - | ||
| KFS100RMF T | 35.2275 | -0.52% | -1.40% | -2.36% | -2.06% | -6.06% | +2.18% | +32.12% | +31.44% | - | - | - | - | ||
| KFSDIV D | 9.7252 | -0.48% | -6.32% | -7.33% | -7.95% | -10.55% | -1.75% | +19.89% | +16.29% | 10.80% | 4 | 19/11/18 | 0.5000 | ||
| KFSEQ | 29.4072 | -0.47% | -1.90% | -3.20% | -2.64% | -10.00% | -11.74% | +27.06% | +17.43% | - | - | - | - | ||
| KFSEQ-D D | 8.0954 | -0.47% | -1.91% | -3.14% | -2.44% | -9.88% | -10.06% | +35.64% | +18.50% | 11.86% | 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 | 10.4237 | -0.09% | -0.12% | -0.39% | -0.56% | -0.59% | -1.84% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.3983 | -0.09% | -0.11% | -0.37% | -0.54% | -0.53% | -1.87% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3788 | +0.00% | +0.02% | +0.12% | +0.33% | +0.64% | +1.33% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.9190 | -1.53% | -1.48% | -2.53% | -9.64% | -10.19% | -9.90% | -0.67% | 0.00% | 5.05% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.0145 | -0.01% | +0.00% | +0.19% | +0.06% | +0.11% | +0.81% | +5.00% | +13.52% | - | - | - | - | ||
| KFSPLUS | 20.7516 | +0.00% | +0.02% | +0.11% | +0.33% | +0.63% | +1.24% | +4.14% | +8.94% | - | - | - | - | ||
| KFSTARRMF T | 8.9490 | -0.26% | -1.60% | -2.33% | -2.29% | -6.80% | -9.93% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.2802 | -0.52% | -1.76% | -2.55% | -3.34% | -3.48% | -5.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.3136 | -0.67% | -2.70% | -6.40% | -2.11% | -9.99% | -20.72% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 11.9434 | -0.06% | +0.29% | -0.15% | -1.49% | -0.91% | -3.94% | +1.52% | +6.84% | - | - | - | - | ||
| KFTSRMF T | 74.4218 | -0.38% | -1.60% | -2.21% | -1.80% | -7.41% | -6.56% | +26.23% | +20.56% | - | - | - | - | ||
| KFTSTAR-A | 10.0832 | -0.29% | -1.66% | -2.44% | -2.29% | -6.86% | -10.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.8844 | -0.29% | -4.86% | -5.61% | -5.47% | -8.99% | -8.36% | 0.00% | 0.00% | 7.88% | 3 | 19/11/18 | 0.3000 | ||
| KFTW2 | 73.3498 | -0.48% | -1.92% | -3.07% | -2.20% | -9.38% | -10.61% | +31.70% | +24.47% | - | - | - | - | ||
| KF-US | 18.0061 | -2.33% | -0.41% | +0.06% | -6.84% | -4.93% | -4.19% | +14.23% | +46.91% | - | - | - | - | ||
| KFVALUE | 35.5132 | -0.46% | -1.54% | -2.62% | -3.16% | -6.91% | -2.32% | +21.91% | +19.67% | - | - | - | - | ||
| KFVIET-A | 8.3769 | -1.43% | -2.40% | -4.87% | -9.32% | -17.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 10.8455 | -0.91% | -0.53% | -1.72% | -4.74% | -5.89% | -4.94% | +6.95% | +13.43% | 9.22% | 14/12/17 | 0.2000 | |||
| KGARMF T | 12.5939 | -0.91% | -0.53% | -1.68% | -4.72% | -5.84% | -4.97% | +6.21% | +12.25% | - | - | - | - | ||
| KGBRMF T | 14.0323 | -0.02% | +0.04% | +0.23% | +0.06% | +0.19% | +0.85% | +4.57% | +12.38% | - | - | - | - | ||
| KGDRMF T | 10.3412 | -0.11% | -2.47% | -2.35% | +0.07% | -10.10% | -7.79% | +4.82% | -9.55% | - | - | - | - | ||
| K-GEMO D | 9.1368 | -0.82% | -3.03% | -2.04% | -8.27% | -16.87% | -11.83% | +20.24% | +11.79% | 4.38% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.3254 | -1.79% | -0.93% | -0.51% | +1.27% | +7.25% | +13.62% | +13.88% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.1085 | -1.81% | -0.67% | +0.53% | +0.76% | +11.14% | +14.11% | 0.00% | 0.00% | N/A | 1 | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.0995 | -1.78% | -0.94% | -0.51% | -0.66% | +7.26% | +13.57% | +13.75% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.2430 | -1.64% | -2.43% | -0.88% | -3.95% | -2.66% | -5.93% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.7705 | -0.37% | -0.37% | -0.33% | -2.23% | -2.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.7708 | -0.37% | -0.37% | -0.33% | -2.23% | -2.39% | -2.26% | +9.84% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.9072 | -1.63% | -2.41% | -0.85% | -3.90% | -2.50% | -5.70% | 0.00% | 0.00% | 6.56% | 1 | 14/09/18 | 0.2000 | ||
| K-GLOBE D | 8.1832 | -1.33% | -1.17% | -1.46% | -3.33% | -5.53% | -2.71% | +10.75% | +30.66% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.8598 | -0.55% | -1.63% | -2.29% | -2.05% | -5.12% | -0.46% | +26.79% | +23.04% | 2.63% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.5687 | -0.11% | -2.47% | -2.34% | +0.13% | -10.04% | -7.66% | +6.33% | -8.31% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.6645 | +0.25% | +0.11% | +2.87% | -2.98% | -5.54% | -2.35% | +5.08% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 7.8703 | +0.31% | -0.96% | -4.26% | -5.28% | -8.44% | -0.56% | -10.94% | 0.00% | - | - | - | - | ||
| K-INDIA D | 9.7812 | -0.68% | -0.68% | +1.91% | -10.60% | -9.79% | -10.26% | +22.24% | +94.87% | 8.69% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 10.8480 | +1.10% | +1.05% | +0.50% | -10.11% | -6.91% | -6.80% | +20.25% | 0.00% | - | - | - | - | ||
| K-JP D | 9.8142 | -1.22% | -1.42% | -2.48% | -3.43% | -7.78% | -3.67% | +9.99% | 0.00% | 9.17% | 2 | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.4267 | -1.21% | -1.40% | -2.43% | -3.58% | -7.88% | -4.24% | +9.46% | 0.00% | - | - | - | - | ||
| K-JPX | 12.0876 | +0.17% | -0.79% | -2.71% | -3.48% | -8.23% | -5.85% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.3973 | -0.38% | -1.12% | -2.41% | -2.19% | -6.50% | -7.16% | +19.72% | +22.37% | 18.22% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 5.8225 | -0.64% | -1.70% | -1.20% | -0.63% | -8.06% | -9.17% | -5.62% | -19.12% | - | - | - | - | ||
| 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 | 14.7194 | -0.81% | -3.02% | -5.30% | -3.28% | -9.31% | -14.38% | +41.05% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0872 | +0.00% | +0.02% | +0.07% | +0.22% | +0.40% | +0.76% | +2.81% | +6.72% | - | - | - | - | ||
| KMSLTF T | 11.3566 | -0.79% | -2.98% | -5.18% | -3.51% | -8.81% | -13.72% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.2957 | -0.78% | -2.94% | -5.15% | -3.48% | -8.97% | -13.49% | +42.81% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.5580 | -0.04% | -0.59% | -1.57% | -3.80% | -6.95% | -4.46% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.5397 | -0.04% | -0.59% | -1.55% | -3.77% | -6.75% | -4.48% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.1100 | -7.51% | -10.63% | -21.74% | -14.23% | -17.30% | +5.14% | -3.72% | -61.13% | - | - | - | - | ||
| K-PLAN1 | 12.5828 | -0.00% | -0.01% | +0.17% | +0.14% | +0.31% | +1.04% | +5.33% | +13.07% | - | - | - | - | ||
| K-PLAN2 | 15.5657 | -0.21% | -0.52% | -0.73% | -0.71% | -1.75% | -1.07% | +9.61% | +16.98% | - | - | - | - | ||
| K-PLAN3 | 19.1034 | -0.38% | -0.95% | -1.45% | -1.34% | -3.22% | -2.06% | +15.68% | +23.46% | - | - | - | - | ||
| KPLUS D | 7.4077 | -0.60% | -1.48% | -3.10% | -2.15% | -6.06% | -0.06% | +20.87% | +25.78% | 1.21% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.2882 | -0.60% | -1.49% | -3.11% | -2.21% | -6.10% | -0.14% | +20.58% | +25.35% | 1.23% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.3606 | -0.12% | -0.40% | +0.32% | +0.58% | +2.54% | +7.00% | 0.00% | 0.00% | 9.56% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 12.1696 | -0.50% | -1.27% | -1.94% | -1.93% | -6.02% | +2.94% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.3879 | -0.50% | -1.28% | -1.94% | -1.92% | -6.02% | +3.06% | +31.47% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.3069 | -0.63% | -0.22% | -0.99% | -1.00% | -1.48% | +3.49% | +5.77% | +4.25% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.2357 | -0.87% | -2.03% | -3.21% | -2.01% | -5.85% | -0.52% | +30.14% | +30.34% | 9.23% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 9.5787 | -1.15% | -2.95% | -2.92% | -7.75% | -16.00% | -16.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.7189 | -0.50% | -1.28% | -1.92% | -1.86% | -5.91% | +3.31% | +32.71% | +28.39% | - | - | - | - | ||
| KSET50LTF T | 25.2375 | -0.49% | -1.27% | -1.99% | -2.07% | -6.31% | +2.44% | +30.24% | +26.67% | - | - | - | - | ||
| K-SF | 10.9708 | +0.00% | +0.02% | +0.10% | +0.30% | +0.54% | +1.09% | +3.87% | +8.48% | - | - | - | - | ||
| K-SFPLUS | 10.3804 | +0.01% | -0.00% | +0.12% | +0.28% | +0.51% | +1.14% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5251 | -0.00% | +0.02% | +0.13% | +0.18% | +0.41% | +0.98% | +3.91% | +8.89% | - | - | - | - | ||
| K-SGM | 10.6004 | -0.17% | -0.06% | -1.13% | -3.74% | -4.06% | -4.86% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 21.8561 | -0.52% | -1.86% | -3.64% | -4.08% | -10.92% | -8.49% | +4.07% | -3.98% | - | - | - | - | ||
| KSRMF T | 22.0972 | -0.54% | -1.96% | -3.69% | -4.12% | -10.52% | -7.86% | +5.69% | -2.61% | - | - | - | - | ||
| 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) | 40.6637 | -0.61% | -1.52% | -2.82% | -2.11% | -5.46% | +0.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.6200 | -0.61% | -1.52% | -2.83% | -2.17% | -5.53% | +0.42% | +33.92% | +39.99% | - | - | - | - | ||
| K-STEQ | 38.0771 | -0.84% | -1.96% | -3.14% | -2.08% | -5.64% | -0.98% | +29.47% | +39.39% | - | - | - | - | ||
| KT25/75-A | 9.8947 | -0.16% | -0.45% | -0.68% | -0.70% | -2.18% | -1.04% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.8942 | -0.16% | -0.45% | -0.68% | -0.70% | -2.18% | -1.04% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.6782 | -0.17% | -0.46% | -0.71% | -0.70% | -2.21% | -0.86% | +13.69% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.4169 | -0.12% | -0.52% | -1.38% | -8.10% | -14.74% | -10.80% | +11.83% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.8979 | -1.32% | -1.39% | -0.04% | -0.29% | -0.81% | -4.82% | +4.18% | -8.68% | - | - | - | - | ||
| KT-ASEAN-A | 11.0113 | +0.05% | -1.90% | -0.62% | -4.61% | -13.60% | -7.16% | +19.21% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0543 | +0.06% | +0.13% | -0.10% | -1.44% | -0.09% | -1.30% | -3.53% | -1.50% | - | - | - | - | ||
| KT-BOND RMF T | 9.6762 | +0.06% | +0.13% | -0.05% | -1.39% | +0.07% | -1.25% | -3.79% | -1.92% | - | - | - | - | ||
| KT-BRAIN-A | 9.6370 | -0.41% | -2.99% | -3.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.2135 | -0.69% | -1.33% | -2.90% | -3.08% | -5.59% | -1.32% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 9.7402 | +0.36% | -2.35% | +1.09% | -8.77% | -23.06% | -20.31% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.1622 | +0.35% | -2.31% | +1.07% | -8.66% | -22.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.5988 | -0.83% | -2.85% | -5.39% | -9.18% | -13.80% | -8.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.8201 | -0.83% | -2.85% | -5.39% | -9.18% | -13.80% | -7.71% | 0.00% | 0.00% | 11.34% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 20.4101 | -0.71% | -2.36% | -4.04% | -3.18% | -10.10% | -10.86% | +30.75% | +45.07% | - | - | - | - | ||
| KTEF-LTF T | 10.2099 | -0.72% | -2.35% | -4.07% | -3.35% | -10.68% | -12.02% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.9345 | -0.72% | -2.34% | -4.08% | -3.31% | -10.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.6451 | -2.48% | -4.46% | -10.03% | -14.54% | -14.26% | -5.60% | -2.37% | -34.58% | - | - | - | - | ||
| KT-EURO | 11.8761 | -0.80% | -2.04% | -2.24% | -6.79% | -11.26% | -10.93% | +18.94% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.2053 | +0.54% | +1.17% | +2.17% | -3.22% | -3.04% | +0.56% | +17.66% | +43.55% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0935 | -0.01% | -0.00% | +0.12% | +0.17% | +0.22% | +0.81% | +4.54% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5601 | -0.02% | -0.02% | +0.09% | +0.14% | +0.11% | -0.38% | +3.53% | +10.82% | 1.12% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.5933 | -0.76% | -1.87% | -2.87% | -2.76% | -6.43% | -9.81% | -2.17% | +8.64% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8055 | -0.39% | -0.37% | -0.48% | -0.53% | -0.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.7080 | +0.00% | +0.53% | +1.07% | +0.03% | -5.89% | -4.58% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.5929 | +0.01% | -0.73% | -1.78% | -3.72% | -6.52% | -4.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 8.8639 | -0.16% | -2.46% | -2.38% | -0.57% | -10.13% | -8.23% | +1.21% | -10.38% | - | - | - | - | ||
| KTGOLDRMF T | 8.3941 | -0.15% | -2.44% | -2.38% | -0.36% | -9.85% | -7.88% | +1.45% | -10.47% | - | - | - | - | ||
| KTHAICGRMF T | 9.6267 | -0.63% | -1.31% | -2.73% | -3.68% | -6.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.7952 | -2.17% | -3.53% | -3.38% | -4.64% | +2.01% | +11.16% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.5677 | -2.15% | -3.51% | -3.39% | -4.63% | +1.85% | +10.48% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.3985 | -0.63% | -1.51% | -2.48% | -2.77% | -6.40% | +0.31% | +31.30% | +29.34% | 3.07% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.1005 | -0.63% | -1.49% | -2.43% | -2.74% | -6.49% | -0.46% | +29.57% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.8851 | -1.39% | -1.65% | -2.93% | -4.42% | -2.41% | +1.25% | +17.49% | 0.00% | - | - | - | - | ||
| KTILF | 10.4363 | +0.01% | -0.05% | +0.74% | -0.06% | -0.38% | -1.82% | +13.81% | +17.71% | - | - | - | - | ||
| KT-INDIA-A | 12.8073 | +0.22% | +2.20% | +1.80% | -16.34% | -17.16% | -14.76% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.6135 | +0.22% | +2.20% | +1.80% | -16.34% | -17.04% | -14.32% | 0.00% | 0.00% | 12.72% | 1 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 10.8876 | -2.14% | -1.86% | -3.89% | -7.07% | -14.81% | -14.68% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.4425 | -2.14% | -1.86% | -3.89% | -7.08% | -14.83% | -14.70% | 0.00% | 0.00% | 4.31% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.8072 | -0.60% | -1.68% | -3.09% | -2.48% | -7.66% | -0.93% | +20.74% | +27.84% | 3.54% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.3399 | -0.41% | -1.18% | -2.15% | -1.73% | -5.38% | -0.60% | +16.16% | +18.07% | - | - | - | - | ||
| KT-MAB-A | 9.3803 | -0.83% | -0.18% | -1.86% | -5.03% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.5620 | -0.94% | -1.06% | -3.69% | -2.34% | -13.47% | -22.38% | -8.62% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.3457 | +0.01% | -0.87% | -1.68% | -2.74% | -6.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 9.9799 | -0.07% | +0.08% | -0.37% | -1.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.0967 | -1.10% | -0.04% | -2.53% | -6.18% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.8553 | -2.25% | -5.29% | -5.86% | -8.13% | -16.39% | -11.16% | +43.40% | -26.15% | - | - | - | - | ||
| KTMSEQ | 9.8424 | -0.29% | -2.17% | -5.77% | -3.15% | -14.89% | -23.65% | +0.13% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 8.9887 | +0.01% | -1.41% | -2.55% | -4.76% | -9.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.9372 | -7.45% | -10.42% | -20.83% | -14.66% | -14.16% | +5.19% | -13.01% | -61.97% | - | - | - | - | ||
| KT-OPP-A | 15.6609 | -0.10% | -1.27% | +1.15% | -7.14% | -6.02% | -1.44% | +21.90% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 11.9626 | -0.10% | -1.27% | +1.15% | -7.14% | -10.25% | -5.89% | +14.39% | 0.00% | 8.36% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 11.2812 | -0.02% | -0.03% | +0.46% | +2.14% | +3.95% | +9.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.2100 | -0.02% | -0.03% | +0.46% | -0.76% | 0.00% | +5.74% | 0.00% | 0.00% | 3.92% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 11.3647 | -0.01% | -0.01% | +0.63% | +2.86% | +4.62% | +10.11% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9797 | +0.00% | +0.02% | +0.10% | +0.28% | +0.58% | +1.02% | +3.98% | +8.91% | - | - | - | - | ||
| KT-PRECIOUS | 2.8501 | -3.88% | -5.97% | -10.33% | -9.72% | -19.96% | -23.69% | -3.01% | -28.21% | - | - | - | - | ||
| KT-PROPERTY D | 11.8678 | -0.07% | +0.51% | +0.51% | -4.15% | -6.89% | -3.72% | +10.20% | +22.99% | 5.90% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.0851 | -0.07% | +0.50% | +3.13% | -1.80% | -1.53% | +1.65% | +15.00% | +27.33% | - | - | - | - | ||
| K-TREASURY | 12.9201 | +0.00% | +0.02% | +0.09% | +0.24% | +0.47% | +0.87% | +2.93% | +6.38% | - | - | - | - | ||
| KTSE D | 9.4271 | -0.66% | -1.75% | -2.65% | -2.03% | -9.15% | -18.15% | -3.43% | +7.25% | 15.91% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.8811 | -0.66% | -1.74% | -2.61% | -2.00% | -9.23% | -18.80% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.7828 | -0.66% | -1.76% | -2.66% | -2.16% | -9.55% | -19.26% | -7.59% | -0.99% | - | - | - | - | ||
| KT-SET50-A | 11.3443 | -0.50% | -1.26% | -1.91% | -1.85% | -6.01% | +3.27% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.8779 | -0.49% | -1.27% | -1.94% | -1.98% | -6.05% | +2.55% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.0421 | -0.60% | -1.67% | -3.01% | -2.40% | -7.38% | -0.09% | +30.84% | +45.67% | 9.46% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.7886 | +0.06% | -0.35% | -0.49% | -0.72% | -2.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8759 | +0.00% | +0.02% | +0.10% | +0.27% | +0.54% | +0.98% | +3.28% | +7.22% | - | - | - | - | ||
| KT-ST | 11.7987 | +0.00% | +0.02% | +0.14% | +0.34% | +0.64% | +1.25% | +4.89% | +10.77% | - | - | - | - | ||
| KTSTPLUS-A | 10.3169 | +0.00% | +0.02% | +0.13% | +0.32% | +0.60% | +1.21% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9522 | +0.05% | -0.11% | -0.20% | -0.18% | -0.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4958 | +0.00% | +0.02% | +0.09% | +0.25% | +0.48% | +0.87% | +2.90% | +6.12% | - | - | - | - | ||
| KT-US-A | 11.0381 | -2.22% | -1.18% | -2.80% | -5.87% | -0.05% | +6.13% | +17.42% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.2772 | +0.03% | +0.36% | -0.12% | -1.76% | -0.46% | -3.02% | +3.25% | +13.25% | - | - | - | - | ||
| KT-WEQ | 11.2365 | -0.85% | -2.24% | -4.00% | -6.11% | -8.46% | -4.48% | +7.70% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.4675 | -0.84% | -2.23% | -4.00% | -6.25% | -8.83% | -5.21% | +4.67% | 0.00% | - | - | - | - | ||
| KTWG-A | 10.1076 | -0.31% | -0.90% | -1.55% | -1.35% | -4.21% | -1.80% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.1386 | -0.16% | -0.47% | -0.73% | -0.64% | -2.19% | -0.85% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 8.7807 | -6.46% | -4.48% | -1.79% | -13.03% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 14.0209 | -2.95% | -2.33% | -4.63% | -6.66% | -3.71% | +9.79% | +36.71% | +83.53% | 7.13% | 4 | 14/08/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 13.9574 | -2.94% | -2.20% | -5.89% | -8.27% | -1.64% | +7.30% | +48.77% | +110.61% | 6.81% | 4 | 14/09/18 | 0.2000 | ||
| K-VALUE D | 6.9020 | -0.89% | -1.60% | -3.32% | -3.97% | -6.19% | -1.51% | +28.61% | +23.39% | 12.61% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 10.9820 | -0.65% | -1.60% | -3.72% | -4.43% | -7.52% | -1.02% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.4353 | -0.65% | -1.60% | -3.72% | -4.38% | -7.47% | -0.84% | 0.00% | 0.00% | 1.92% | 3 | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.3673 | +0.01% | +0.03% | +0.12% | +0.05% | +0.09% | +0.58% | +4.42% | +10.21% | - | - | - | - | ||
| LHDEBT-D D | 10.5888 | +0.01% | +0.03% | +0.12% | +0.05% | +0.08% | +0.49% | +1.19% | +15.37% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3506 | +0.01% | +0.03% | +0.12% | +0.05% | +0.08% | +0.57% | +4.40% | +10.14% | - | - | - | - | ||
| LHDIGITAL-A | 10.1069 | -0.02% | +0.22% | -2.11% | -8.48% | -4.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 9.6979 | -0.02% | +0.22% | -2.11% | -8.45% | -4.08% | 0.00% | 0.00% | 0.00% | N/A | 2 | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 10.1065 | -0.02% | +0.22% | -2.11% | -8.48% | -4.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 14.0209 | -0.78% | -2.12% | -4.59% | -4.45% | -8.06% | -2.08% | +35.49% | +35.77% | - | - | - | - | ||
| LHEQD-D D | 7.1471 | -0.78% | -2.12% | -4.59% | -4.45% | -8.06% | -1.63% | +38.77% | +34.83% | 12.45% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 13.9841 | -0.78% | -2.12% | -4.59% | -4.45% | -8.06% | -2.13% | +35.36% | +35.58% | - | - | - | - | ||
| LHFL | 10.1900 | -0.43% | -1.32% | -3.29% | -2.58% | -7.00% | -5.39% | +26.50% | +34.83% | - | - | - | - | ||
| LHFLRMF T | 14.2426 | -0.38% | -1.23% | -3.09% | -2.14% | -6.33% | -4.50% | +30.99% | +46.33% | - | - | - | - | ||
| LHGINCOME-A | 9.7467 | +0.09% | -0.05% | -0.17% | -0.80% | -2.28% | -3.37% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.6080 | +0.09% | -0.04% | -0.17% | -0.80% | -2.28% | -3.37% | 0.00% | 0.00% | 0.66% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.7467 | +0.09% | -0.05% | -0.17% | -0.79% | -2.28% | -3.37% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.4384 | -1.54% | -2.49% | -6.47% | -9.97% | -6.43% | -0.14% | 0.00% | 0.00% | N/A | 3 | 31/08/18 | 0.2000 | ||
| LHGMA-A | 9.9831 | +0.00% | +0.00% | +0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 9.9831 | +0.00% | +0.00% | +0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 9.9830 | +0.00% | +0.00% | +0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.0174 | -0.01% | +0.04% | +0.16% | +0.20% | +0.29% | +0.74% | +3.63% | +8.69% | - | - | - | - | ||
| LHGOV-D D | 10.0752 | -0.01% | +0.04% | +0.16% | +0.16% | +0.24% | +0.66% | +2.95% | +6.97% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9433 | -0.01% | +0.04% | +0.17% | +0.22% | +0.31% | +0.74% | +2.89% | +7.96% | - | - | - | - | ||
| LHGOVRMF T | 10.6372 | +0.00% | +0.03% | +0.10% | +0.17% | +0.33% | +0.48% | +1.93% | +5.52% | - | - | - | - | ||
| LHGROWTH-A | 14.6023 | -0.45% | -1.65% | -2.69% | -1.79% | -6.13% | -4.35% | +31.19% | +47.12% | - | - | - | - | ||
| LHGROWTH-D D | 10.0484 | -0.45% | -1.65% | -2.69% | -1.79% | -6.13% | -4.28% | +33.77% | +50.75% | 8.46% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.5505 | -0.45% | -1.65% | -2.69% | -1.80% | -6.14% | -4.46% | +30.73% | +46.60% | - | - | - | - | ||
| LHIP-D D | 10.3409 | -0.19% | -0.32% | -0.47% | +0.41% | +1.09% | +4.92% | 0.00% | 0.00% | 4.74% | 4 | 29/10/18 | 0.0500 | ||
| LHJAP-E D | 9.4175 | -1.46% | -0.91% | -1.87% | -4.50% | -9.94% | -10.53% | 0.00% | 0.00% | 23.89% | 1 | 31/08/18 | 0.1500 | ||
| LHMM | 11.3989 | +0.00% | +0.03% | +0.11% | +0.30% | +0.58% | +1.14% | +3.85% | +7.97% | - | - | - | - | ||
| 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 | 11.2072 | -0.50% | -1.74% | -2.85% | -1.73% | -7.06% | -3.65% | 0.00% | 0.00% | 11.06% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.3923 | +0.19% | +0.31% | +1.05% | +0.63% | +2.14% | +4.35% | 0.00% | 0.00% | 6.16% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.8881 | -0.18% | -0.03% | +0.48% | +4.50% | +7.63% | +12.73% | 0.00% | 0.00% | 4.78% | 4 | 28/09/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.6981 | -0.24% | -0.04% | +0.17% | +4.72% | +7.86% | +12.55% | 0.00% | 0.00% | 3.08% | 4 | 28/09/18 | 0.1500 | ||
| LHROBOT-E | 8.0526 | -1.86% | -2.42% | -2.04% | -9.94% | -14.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.4120 | -0.31% | -0.61% | -1.13% | -0.30% | +0.06% | +4.87% | 0.00% | 0.00% | 7.68% | 4 | 29/10/18 | 0.0500 | ||
| LHSMART-LTF D T | 11.1484 | -0.57% | -1.80% | -4.45% | -3.52% | -5.95% | -1.92% | 0.00% | 0.00% | 5.02% | 2 | 29/10/18 | 0.0900 | ||
| LHSTPLUS | 10.2546 | +0.01% | +0.04% | +0.15% | +0.36% | +0.72% | +1.46% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.8901 | -0.19% | -0.07% | +0.43% | +4.17% | +7.18% | +12.31% | +41.91% | +69.07% | 4.88% | 4 | 28/09/18 | 0.1500 | ||
| LHTPROPRMF T | 13.6978 | -0.19% | -0.08% | +0.44% | +4.47% | +7.27% | +13.06% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.0280 | -0.30% | -1.00% | -1.84% | -1.93% | -5.52% | -7.75% | +6.62% | -0.89% | - | - | - | - | ||
| MA-LTF T | 33.0170 | -0.28% | -0.95% | -1.78% | -1.77% | -5.29% | -2.32% | +22.01% | +24.61% | - | - | - | - | ||
| M-BOND | 12.9141 | -0.00% | +0.00% | +0.10% | +0.00% | +0.07% | +0.51% | +3.33% | +8.60% | - | - | - | - | ||
| M-BT D | 19.0349 | -0.15% | -0.61% | -1.67% | -2.10% | -5.39% | +2.13% | +37.29% | +46.38% | 3.94% | 1 | 26/01/18 | 1.9700 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.2728 | -0.01% | +0.02% | +0.12% | +0.04% | +0.08% | +0.65% | +4.01% | +10.64% | - | - | - | - | ||
| M-FIX T | 13.7572 | -0.01% | +0.01% | +0.11% | +0.03% | +0.12% | +0.66% | +3.96% | +10.76% | - | - | - | - | ||
| M-FLEX D | 7.2787 | -0.34% | -3.16% | -8.20% | -10.13% | -12.32% | -19.36% | -22.69% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 31.3412 | -0.16% | -0.64% | -1.73% | -2.20% | -5.79% | -0.71% | +22.64% | +24.33% | 4.69% | 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 | 12.4407 | -0.46% | -1.48% | -2.65% | -3.51% | -7.72% | -7.51% | +20.25% | +33.33% | 2.57% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.6941 | -0.58% | -1.46% | -3.32% | -3.85% | -6.54% | -3.16% | +16.86% | +17.28% | 11.22% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 15.1028 | -0.65% | -1.60% | -3.59% | -4.74% | -6.94% | -3.27% | +15.18% | +7.75% | 3.77% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2320 | -0.06% | -0.16% | -0.22% | -0.43% | -1.02% | +0.41% | +7.14% | +11.46% | 2.49% | 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 | 11.6582 | +0.01% | +0.02% | +0.08% | +0.24% | +0.48% | +0.89% | +2.99% | +6.41% | - | - | - | - | ||
| M-MIDSMALL D | 11.5745 | -0.08% | -1.12% | -4.49% | -1.27% | -9.04% | -18.48% | +33.70% | 0.00% | 4.92% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.2970 | -0.08% | -1.10% | -4.49% | -1.19% | -9.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3456 | +0.00% | +0.03% | +0.11% | +0.26% | +0.50% | +0.96% | +3.39% | +7.77% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3660 | +0.00% | +0.03% | +0.13% | +0.29% | +0.59% | +1.18% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4767 | +0.00% | +0.02% | +0.06% | +0.16% | +0.31% | +0.57% | +2.05% | +5.40% | - | - | - | - | ||
| MN-BALANCE | 9.4275 | -0.84% | -0.63% | -0.48% | -4.59% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 14.4027 | -0.21% | -0.03% | +1.24% | +4.31% | +5.85% | +13.35% | +43.06% | +71.13% | 3.26% | 4 | 25/10/18 | 0.1147 | ||
| M-PROP RMF T | 11.4533 | -0.25% | -0.05% | +0.44% | +4.16% | +6.23% | +13.03% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5402 | +0.00% | +0.02% | +0.08% | +0.20% | +0.40% | +0.71% | +2.48% | +5.60% | - | - | - | - | ||
| M-S50 D | 27.0658 | -0.50% | -1.21% | -1.67% | -1.37% | +1.19% | +8.92% | +40.84% | +40.56% | 3.33% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 17.0895 | -1.13% | -0.86% | -3.09% | -10.36% | -4.89% | -5.50% | +3.91% | +37.64% | - | - | - | - | ||
| MS-ASIAN SM | 14.4386 | -0.14% | +0.02% | +0.09% | -15.81% | -21.92% | -18.30% | -6.71% | -2.30% | - | - | - | - | ||
| MS-ASM RMF T | 8.1742 | -0.15% | +0.01% | +0.01% | -15.85% | -22.06% | -19.42% | -10.95% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6833 | +0.00% | +0.02% | +0.10% | +0.20% | +0.38% | +0.73% | +2.57% | +5.91% | - | - | - | - | ||
| MS-CHINA VALUE | 14.0605 | +0.73% | -1.14% | +2.25% | -9.66% | -16.50% | -12.96% | +15.15% | +38.03% | - | - | - | - | ||
| MS-CORE EQ | 33.7707 | +0.43% | -0.62% | -2.54% | -3.17% | -6.83% | +2.08% | +28.67% | +36.14% | - | - | - | - | ||
| MS-CORE LTF T | 35.2013 | +0.42% | -0.59% | -2.48% | -3.05% | -6.48% | +2.73% | +30.58% | +39.83% | - | - | - | - | ||
| MS-EE EURO | 5.3220 | -0.17% | -3.22% | -1.49% | +1.69% | -10.45% | -11.74% | +4.80% | -23.08% | - | - | - | - | ||
| MS-EQ DIV D | 10.5994 | +0.43% | -0.62% | -2.55% | -3.04% | -6.71% | -0.39% | +27.01% | +35.76% | 7.55% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.8500 | -0.39% | -1.51% | -2.98% | -6.63% | -10.69% | -8.45% | -6.69% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 8.8522 | -0.39% | -1.51% | -2.98% | -6.62% | -10.68% | -8.44% | -6.67% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.4646 | +0.24% | -0.36% | -1.51% | -1.90% | -4.03% | +1.31% | +14.48% | +17.43% | - | - | - | - | ||
| MS-HCARE-A | 12.1526 | -1.12% | +1.51% | +1.81% | -0.05% | +8.55% | +6.52% | +2.42% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.1965 | -1.12% | +1.51% | +1.81% | -0.05% | +8.55% | +6.53% | +2.44% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 10.9792 | +0.80% | +1.18% | +2.43% | -12.59% | -5.97% | -6.48% | +18.48% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.2046 | +0.80% | +1.18% | +2.43% | -12.62% | -5.67% | -6.04% | +23.83% | 0.00% | 40.25% | 2 | 21/09/18 | 0.2500 | ||
| MS-MONEY | 11.4994 | +0.00% | +0.02% | +0.07% | +0.19% | +0.38% | +0.68% | +2.62% | +5.77% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 79.5334 | -0.32% | -1.16% | -2.35% | -3.31% | -8.17% | -3.31% | +24.21% | +31.12% | - | - | - | - | ||
| M-VI | 9.3545 | -0.99% | -0.74% | -1.34% | -4.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 25.1769 | -0.32% | -1.17% | -2.39% | -3.33% | -8.20% | -2.93% | +26.23% | +34.06% | 2.38% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.4647 | -0.44% | -1.42% | -2.80% | -5.22% | -5.19% | -7.71% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ALLCHINA-RA | 9.7401 | +0.35% | -1.35% | +3.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.4458 | -0.41% | -0.65% | +1.97% | -5.46% | -2.99% | -6.89% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.5302 | -0.71% | -1.85% | +2.88% | -4.22% | -13.68% | -12.44% | -6.04% | +3.32% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8448 | +0.05% | +0.08% | +0.26% | +0.02% | +0.26% | -0.35% | +4.72% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2179 | -0.01% | +0.00% | +0.11% | -0.04% | -0.08% | -0.15% | +3.66% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.2393 | -0.57% | -1.35% | -2.02% | -1.78% | -4.71% | +3.29% | +44.66% | +51.12% | 15.14% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.0015 | +0.24% | +0.15% | -2.10% | -4.54% | -5.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.8100 | -0.00% | +0.02% | +0.07% | +0.14% | +0.37% | +1.03% | +4.33% | +11.52% | - | - | - | - | ||
| ONE-FAS D | 8.0202 | -0.40% | -0.89% | -2.02% | +0.59% | -6.69% | -0.02% | +28.81% | +33.64% | 3.34% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2679 | +0.00% | +0.03% | +0.14% | +0.35% | +0.70% | +1.41% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.7644 | -0.70% | -1.80% | -3.43% | -2.78% | -7.19% | -8.97% | +12.66% | +16.70% | 1.49% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 53.2848 | -0.70% | -1.81% | -3.46% | -2.92% | -7.37% | -3.82% | +22.86% | +20.25% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.4377 | +0.46% | -1.19% | -3.98% | -6.23% | -11.28% | -7.70% | +3.40% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 8.7525 | -0.05% | -1.59% | -1.49% | -5.80% | -11.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 8.7524 | -0.06% | -1.59% | -1.49% | -5.81% | -11.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 8.7186 | -0.06% | -1.60% | -1.53% | -5.93% | -11.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.0843 | -0.01% | +0.01% | -0.18% | -0.09% | +0.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0590 | -0.01% | +0.00% | -0.20% | -0.15% | +0.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.7547 | +0.00% | -1.46% | -2.51% | -1.53% | -3.83% | -8.16% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6994 | -0.00% | +0.04% | +0.21% | +0.46% | +0.94% | +1.95% | +0.69% | +6.39% | - | - | - | - | ||
| ONE-POWER | 10.5543 | -1.23% | -2.62% | -4.74% | -1.00% | -6.68% | -4.49% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 27.2616 | -0.26% | -0.47% | -0.17% | +4.54% | +7.29% | +12.06% | +34.18% | +55.41% | - | - | - | - | ||
| ONEPROP-D D | 10.6206 | -0.20% | -0.36% | -0.18% | +2.50% | +3.83% | +5.34% | +19.37% | +31.46% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 14.7019 | -0.13% | +0.82% | +0.57% | -4.87% | -5.32% | -7.11% | +8.98% | +12.19% | - | - | - | - | ||
| ONE-STOXXASEAN D | 89.7604 | -0.21% | -3.35% | -3.17% | -9.76% | -11.04% | -15.25% | +3.55% | 0.00% | 2.79% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 12.1133 | -2.18% | -2.55% | -1.23% | -12.35% | -8.33% | -1.43% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 16.5270 | -3.00% | -3.14% | -1.09% | -14.70% | -9.19% | +0.29% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 9.8460 | -0.17% | -0.96% | -1.58% | -2.28% | -3.80% | -5.86% | +2.71% | 0.00% | 2.03% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 7.9192 | -1.98% | -2.30% | -4.40% | -10.18% | -16.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2979 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.01% | +3.35% | +7.16% | - | - | - | - | ||
| PEQ | 12.4035 | -1.03% | -1.99% | -3.03% | -2.75% | -2.20% | -3.83% | +13.88% | +32.55% | - | - | - | - | ||
| PFIXRMF T | 11.5953 | -0.00% | +0.03% | +0.08% | +0.18% | +0.27% | +0.42% | +1.73% | +7.57% | - | - | - | - | ||
| PGOLD | 8.9180 | +0.08% | -0.55% | +2.48% | -0.31% | -4.83% | -7.05% | -3.78% | -10.47% | - | - | - | - | ||
| 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 | 16.5119 | -0.82% | -2.12% | -0.95% | -2.03% | -7.52% | -5.28% | +22.27% | +23.66% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4652 | -0.01% | +0.01% | +0.14% | +0.16% | +0.33% | +1.09% | +4.44% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.5375 | -0.60% | -1.67% | -3.02% | -1.89% | -6.95% | -4.18% | +25.05% | +28.12% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.0300 | -0.87% | -2.25% | -4.13% | -2.36% | -8.67% | -6.25% | +23.86% | +27.08% | 3.33% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 40.4512 | -0.69% | -1.98% | -3.57% | -2.29% | -8.20% | -5.18% | +30.48% | +39.43% | - | - | - | - | ||
| PHATRA GHC D | 15.8067 | -7.12% | -5.97% | -7.92% | -5.55% | +0.30% | +9.52% | +0.21% | +38.70% | 5.69% | 1 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 11.0944 | -0.14% | -1.72% | -2.97% | -8.46% | -3.98% | -2.18% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.6367 | -0.03% | -0.08% | -0.34% | -1.55% | -1.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7777 | -0.02% | +0.01% | +0.15% | +0.14% | +0.20% | +0.85% | +4.86% | +11.25% | - | - | - | - | ||
| PHATRA LTFD D T | 26.5501 | -0.71% | -1.99% | -3.67% | -2.35% | -8.30% | -5.17% | +31.30% | +39.66% | 3.77% | 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 | 11.5137 | +0.00% | +0.02% | +0.08% | +0.24% | +0.46% | +0.84% | +2.94% | +6.45% | - | - | - | - | ||
| PHATRA MP | 11.9247 | +0.00% | +0.02% | +0.10% | +0.29% | +0.58% | +1.10% | +3.62% | +7.72% | - | - | - | - | ||
| PHATRA PLUS | 13.6001 | +0.00% | +0.03% | +0.11% | +0.30% | +0.62% | +1.22% | +4.01% | +9.00% | - | - | - | - | ||
| PHATRA PROP | 20.5348 | +0.03% | -0.19% | +0.81% | +2.41% | +4.96% | +11.19% | +35.61% | +61.65% | - | - | - | - | ||
| PHATRA PROP-D D | 13.0035 | -0.06% | -0.37% | +1.65% | +0.94% | +3.55% | +7.44% | +28.16% | +52.25% | 3.85% | 1 | 25/10/18 | 0.1800 | ||
| PHATRA PROPRMF T | 19.4331 | -0.10% | -0.45% | +0.16% | +0.78% | +3.29% | +7.32% | +31.23% | +51.87% | - | - | - | - | ||
| PHATRA SG-AA | 13.9158 | -0.70% | -1.07% | -1.39% | -1.95% | -3.09% | -0.74% | +14.50% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.5090 | -0.01% | -1.23% | -2.35% | -1.97% | -5.29% | -3.83% | 0.00% | 0.00% | 2.52% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 10.8598 | -0.01% | -1.22% | -2.37% | -1.98% | -5.24% | -3.81% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.2363 | -0.79% | -3.16% | -6.94% | -0.04% | -6.24% | -9.97% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 26.4160 | -1.00% | -1.50% | -2.96% | -2.59% | -1.85% | -3.25% | +16.98% | +33.62% | - | - | - | - | ||
| PMIXRMF T | 28.0844 | -0.93% | -1.83% | -2.69% | -2.46% | -1.97% | -3.55% | +13.69% | +28.25% | - | - | - | - | ||
| Q-PORT D | 9.4198 | -0.10% | -0.71% | -1.92% | -3.69% | -7.65% | -8.41% | +14.13% | +44.35% | 4.46% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 25.7986 | -0.43% | -1.00% | -1.48% | -1.13% | -3.69% | -1.99% | +18.09% | +24.46% | - | - | - | - | ||
| RKF2 D | 12.8904 | -0.76% | +2.03% | -2.67% | +3.99% | -4.81% | +0.94% | +35.90% | +39.57% | 5.20% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.2778 | -0.57% | -1.60% | -2.28% | +1.89% | -5.63% | -1.22% | +28.53% | +30.62% | 2.47% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.4298 | +0.26% | -0.06% | -2.03% | -5.09% | -6.73% | -3.95% | +23.22% | +22.03% | 12.64% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 56.6650 | -0.47% | -1.37% | -2.52% | -1.93% | -5.96% | -0.85% | +14.86% | +13.81% | - | - | - | - | ||
| RMF2 T | 14.6370 | -0.02% | -0.04% | +0.03% | -0.08% | -0.30% | +0.04% | +3.25% | +10.96% | - | - | - | - | ||
| RMF3 T | 13.8177 | -0.02% | -0.02% | +0.11% | +0.06% | -0.14% | -0.05% | +2.38% | +8.44% | - | - | - | - | ||
| RMF4 T | 11.4860 | +0.00% | +0.02% | +0.07% | +0.21% | +0.41% | +0.71% | +2.57% | +6.03% | - | - | - | - | ||
| RPF2 D | 26.0404 | -0.38% | -1.05% | +4.73% | -3.06% | -8.15% | -3.12% | +27.87% | +37.05% | 4.99% | 1 | 25/10/18 | 1.8700 | ||
| RRF1 D | 7.6969 | -0.02% | -0.78% | -1.10% | -3.48% | -8.37% | -3.29% | +26.29% | +35.97% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 18.5441 | -0.37% | -1.05% | -2.49% | -3.28% | -8.58% | -3.46% | +26.96% | +35.78% | 3.07% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 9.7588 | -0.79% | -0.98% | -2.46% | -2.42% | -3.95% | -5.58% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 10.3416 | +0.33% | -1.64% | -0.44% | -9.61% | -21.92% | -19.76% | +10.18% | +0.73% | - | - | - | - | ||
| SCBAEMHA | 8.2965 | +0.34% | -1.63% | -0.51% | -9.12% | -21.89% | -19.63% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.1697 | -0.15% | -0.16% | +0.32% | -3.42% | -6.95% | -6.06% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.3145 | -0.05% | -0.47% | +2.17% | -1.26% | -0.58% | -4.95% | -5.39% | -15.08% | - | - | - | - | ||
| SCBBANKING D | 11.8731 | -0.49% | -1.60% | -2.15% | -1.28% | +4.19% | -0.28% | +24.36% | +13.78% | 1.26% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 11.4089 | -0.04% | -2.35% | -7.51% | -9.83% | -6.53% | +1.31% | +34.09% | 0.00% | 4.97% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 8.5028 | -0.73% | -1.71% | +3.23% | -3.67% | -11.23% | -9.23% | -0.53% | +12.40% | - | - | - | - | ||
| SCBCEH | 10.6855 | -0.69% | -2.26% | +1.96% | -3.37% | -15.14% | -9.48% | +8.28% | +8.36% | - | - | - | - | ||