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 | 12.3235 | 0.00% | +0.00% | +0.01% | +0.05% | +0.23% | +0.80% | +2.91% | +5.48% | - | - | - | - | ||
| 1AMSET50-RA | 53.3600 | -1.39% | -2.03% | -4.20% | +9.30% | -13.52% | -20.43% | -3.94% | +11.09% | - | - | - | - | ||
| 1AMSET50-RU | 53.2488 | -1.39% | -2.03% | -4.21% | +9.28% | -13.59% | -20.52% | -20.73% | -20.73% | - | - | - | - | ||
| 1AM-TG | 12.0611 | 0.00% | +0.00% | +0.01% | +0.04% | +0.19% | +0.75% | +2.65% | +5.41% | - | - | - | - | ||
| 1SG-LTF T | 30.7510 | +0.63% | -1.16% | -1.19% | +22.27% | -12.08% | -17.95% | -6.05% | +4.47% | - | - | - | - | ||
| 1S-LTF D T | 18.6973 | +0.61% | -1.12% | -1.28% | +22.86% | -13.13% | -18.83% | -6.50% | +3.74% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.9988 | +0.15% | -0.13% | +2.26% | -2.27% | -6.15% | -6.77% | -6.84% | -9.15% | - | - | - | - | ||
| 1US-OPP | 15.3405 | +1.36% | +3.16% | +1.13% | +17.65% | +2.97% | +15.72% | +29.27% | +56.75% | - | - | - | - | ||
| 1VAL-D D | 13.7534 | -0.61% | -1.08% | -2.91% | +12.11% | -7.47% | -22.21% | -17.03% | -7.45% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 16.3032 | -0.85% | -1.20% | -3.38% | +5.94% | -11.21% | -16.45% | -5.74% | -2.79% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 24.0398 | +0.58% | +2.13% | -1.70% | +8.49% | +1.64% | +8.33% | +18.86% | +32.96% | - | - | - | - | ||
| ABAGS | 11.8401 | +0.37% | +0.42% | -5.70% | +17.00% | +0.23% | +6.43% | +3.83% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.1201 | +0.79% | +6.27% | +5.61% | +16.39% | +2.15% | +6.38% | +2.21% | +13.86% | - | - | - | - | ||
| ABAPAC-RMF T | 14.2407 | +0.79% | +6.24% | +5.56% | +16.31% | +2.02% | +6.10% | +2.02% | +13.67% | - | - | - | - | ||
| ABCC | 17.9903 | -0.00% | 0.00% | -0.01% | +0.02% | +0.20% | +0.76% | +2.75% | +4.82% | - | - | - | - | ||
| ABCG | 17.3570 | +2.03% | +9.22% | +12.92% | +20.06% | +12.53% | +19.03% | +21.71% | +32.85% | - | - | - | - | ||
| ABEG | 9.9876 | +0.52% | +2.22% | +3.75% | +15.15% | +5.04% | +12.24% | +16.44% | +21.02% | - | - | - | - | ||
| ABEHB | 12.1413 | +0.04% | -0.24% | -1.15% | +6.28% | -4.05% | -0.94% | +0.81% | +17.79% | - | - | - | - | ||
| ABFC D | 6.8373 | -0.41% | -0.78% | -3.04% | +6.53% | -9.74% | -15.25% | -13.45% | -6.52% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 99.0707 | -0.59% | -1.03% | -4.61% | +10.31% | -14.44% | -23.63% | -15.33% | -9.42% | - | - | - | - | ||
| ABGEM | 13.7447 | +1.21% | +5.63% | +6.96% | +18.13% | -3.19% | +1.42% | -7.00% | +6.49% | - | - | - | - | ||
| ABIG | 14.4477 | +0.54% | +1.81% | +6.14% | +9.60% | -10.09% | -9.46% | -16.28% | -3.50% | - | - | - | - | ||
| ABINC | 11.6095 | +0.01% | +0.01% | +0.06% | +0.23% | +0.90% | +2.29% | +4.85% | +7.28% | - | - | - | - | ||
| ABJO | 13.2755 | +0.46% | +2.40% | -1.04% | +10.29% | +4.75% | +14.67% | -1.63% | +8.79% | - | - | - | - | ||
| ABLTF T | 38.5739 | -0.63% | -1.21% | -4.98% | +9.38% | -15.91% | -25.03% | -15.77% | -9.03% | - | - | - | - | ||
| ABLTF 70/30 T | 9.4889 | -0.49% | -0.91% | -3.64% | +6.46% | -9.06% | -15.43% | -10.07% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 74.7496 | -0.59% | -1.02% | -4.58% | +10.33% | -14.36% | -23.54% | -15.63% | -9.80% | - | - | - | - | ||
| ABSI-RMF T | 12.6250 | 0.00% | -0.00% | -0.02% | +0.02% | +0.21% | +0.78% | +2.31% | +3.84% | - | - | - | - | ||
| ABSL | 38.0193 | -0.62% | -1.17% | -4.85% | +9.25% | -15.29% | -24.26% | -15.06% | -9.23% | - | - | - | - | ||
| ABSM | 38.4807 | -0.14% | -0.25% | -2.65% | +12.93% | -10.24% | -22.30% | -21.98% | -11.46% | - | - | - | - | ||
| ABTED D | 4.6891 | -0.65% | -1.23% | -4.70% | +9.44% | -16.41% | -25.00% | -29.13% | -22.92% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 9.7592 | -0.58% | -1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 9.7593 | -0.58% | -1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.2063 | -0.20% | -0.43% | -1.87% | +3.71% | -4.91% | -6.41% | -0.11% | +5.20% | - | - | - | - | ||
| ABWOOF | 12.8461 | +0.62% | +2.39% | +0.06% | +10.15% | -2.98% | +2.96% | +0.05% | +8.90% | - | - | - | - | ||
| ADR-D D | 8.4532 | +0.35% | +0.21% | +0.77% | +5.56% | -1.26% | -0.82% | -0.03% | +1.73% | 0.47% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 17.0941 | +0.12% | +1.18% | +1.57% | +13.41% | -5.39% | -3.89% | -0.53% | +12.43% | - | - | - | - | ||
| AGF D | 3.0637 | -1.39% | -2.49% | -6.04% | +7.41% | -16.03% | -19.90% | -8.65% | +3.45% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.2679 | +0.09% | +0.41% | +1.08% | +4.65% | -0.54% | +1.90% | +6.49% | +14.60% | - | - | - | - | ||
| ASIA-E | 9.2800 | +1.01% | +4.32% | +4.03% | +12.86% | +1.34% | +9.35% | +0.28% | +5.67% | - | - | - | - | ||
| ASP | 16.8162 | +0.00% | +0.01% | +0.02% | +0.09% | +0.31% | +0.97% | +3.61% | +6.63% | - | - | - | - | ||
| ASP2 | 14.0911 | -0.03% | -0.09% | -0.14% | -0.26% | -0.06% | +0.79% | +4.04% | +7.62% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.0875 | +0.33% | +4.64% | +5.94% | +16.58% | -7.19% | +1.15% | +4.27% | +23.29% | - | - | - | - | ||
| ASP-BRIC | 7.3099 | +0.65% | +7.04% | +8.82% | +21.29% | -5.98% | +4.35% | +14.97% | +30.42% | - | - | - | - | ||
| ASP-CHINA | 12.2497 | +1.29% | +8.02% | +7.89% | +21.73% | +3.63% | +12.54% | +16.40% | +38.72% | - | - | - | - | ||
| ASP-DISRUPT | 14.9239 | +2.82% | +9.43% | +16.10% | +42.75% | +32.09% | +41.87% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 12.9182 | +2.34% | +8.68% | +14.88% | +40.86% | +28.53% | +41.69% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.6475 | +0.00% | +0.02% | +0.08% | +0.26% | +0.75% | +1.87% | +5.49% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.0042 | -1.17% | -0.35% | +5.41% | +25.77% | +0.55% | -4.51% | +0.91% | +9.31% | - | - | - | - | ||
| ASP-EUPROP | 10.2189 | -0.90% | -1.17% | -2.01% | +1.96% | -17.31% | -7.13% | +5.52% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.3181 | +0.02% | +0.23% | +0.31% | +1.65% | +1.62% | +3.20% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.3182 | +0.02% | +0.23% | +0.31% | +1.64% | +1.62% | +3.21% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.0590 | -0.13% | +2.06% | +5.37% | +23.88% | -1.84% | -7.68% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.9101 | +0.00% | -0.04% | -0.01% | -0.21% | +0.43% | +1.64% | +4.21% | +7.10% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 9.9283 | -1.24% | -0.94% | +1.29% | +19.10% | -4.61% | -13.00% | -3.65% | -1.38% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.7923 | +0.54% | +1.86% | +6.59% | +15.03% | +2.38% | +5.17% | +8.25% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.7868 | +0.54% | +1.86% | +6.59% | +15.02% | +2.37% | +5.15% | +8.20% | 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 | 15.9650 | -0.04% | +2.04% | +5.21% | +8.50% | +16.04% | +27.02% | +35.65% | +36.66% | - | - | - | - | ||
| ASP-HSI | 15.1643 | -1.88% | +1.61% | +3.42% | +6.50% | -9.14% | -7.78% | +1.19% | +6.89% | - | - | - | - | ||
| 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-MRF T | 24.3631 | -1.36% | -1.05% | +1.01% | +20.24% | -5.48% | -13.83% | -3.34% | +2.77% | - | - | - | - | ||
| ASP-NGF | 8.3466 | -0.74% | +1.13% | -7.23% | +7.25% | -19.71% | -11.09% | -13.84% | -21.45% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 2.4937 | -1.78% | -0.24% | +2.23% | +12.93% | -29.45% | -27.82% | -14.26% | -51.19% | - | - | - | - | ||
| ASP-PRIME4 | 8.2376 | -1.16% | -0.33% | +5.48% | +25.48% | +1.87% | -2.26% | +5.42% | -4.18% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 14.1438 | +2.41% | +8.26% | +12.11% | +37.87% | +22.38% | +36.89% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 12.5343 | +2.35% | +8.06% | +12.13% | +38.13% | +22.58% | +36.66% | 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 | 11.5602 | +0.00% | +1.92% | +10.78% | +33.67% | +8.52% | +4.67% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.3704 | -0.11% | +5.95% | +9.22% | -5.46% | -9.23% | -0.61% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 11.1663 | -0.03% | +1.23% | +4.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 34.3309 | -0.54% | +0.66% | -1.58% | +12.43% | -3.45% | +5.45% | +25.77% | +49.50% | - | - | - | - | ||
| 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 | 12.3847 | +2.39% | +9.57% | +16.88% | +39.51% | +24.66% | +36.28% | +38.72% | +25.36% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.8108 | -1.16% | -0.41% | +5.32% | +25.93% | +0.07% | -4.69% | +0.95% | +7.98% | - | - | - | - | ||
| 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 | 6.9948 | +0.80% | +2.83% | -1.68% | +18.73% | -7.25% | -11.06% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 8.1549 | +0.69% | +2.93% | -1.34% | +18.62% | -7.57% | -11.24% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.6273 | -0.16% | -0.18% | -0.85% | +1.42% | -2.69% | -4.05% | -0.70% | +3.56% | - | - | - | - | ||
| B-ACTIVE | 20.9831 | -1.24% | -2.48% | -6.01% | +1.79% | -0.43% | -6.93% | -5.14% | +0.18% | - | - | - | - | ||
| B-ASEAN | 8.7427 | -0.16% | +0.46% | -2.42% | +11.05% | -11.75% | -14.81% | -19.11% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 8.0086 | -0.17% | +0.45% | -2.47% | +11.05% | -11.44% | -14.44% | -19.66% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.4628 | +1.19% | +6.04% | +7.07% | +22.74% | -2.56% | +5.89% | +4.48% | +30.20% | - | - | - | - | ||
| B-ASIARMF T | 10.4651 | +1.20% | +6.02% | +7.07% | +22.79% | -2.63% | +5.59% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.6797 | -0.60% | -0.95% | -1.39% | +12.25% | -6.18% | -16.88% | -17.70% | +1.98% | 0.75% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 7.8815 | -0.51% | -0.32% | -1.14% | +12.18% | -5.44% | -15.00% | -16.95% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 9.9688 | -0.53% | -0.33% | -1.16% | +12.54% | -5.63% | -15.46% | -17.90% | -5.00% | - | - | - | - | ||
| B-BHARATA | 7.9471 | +0.53% | +2.72% | +7.35% | +16.42% | -14.26% | -14.25% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.0188 | -1.08% | -1.59% | -3.55% | +10.69% | -9.81% | -17.87% | -7.38% | +11.76% | 4.28% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 35.1922 | +0.55% | +2.31% | +1.50% | +13.96% | +7.42% | +21.51% | +21.49% | +34.00% | - | - | - | - | ||
| BCARERMF T | 13.1632 | +0.55% | +2.31% | +1.51% | +13.89% | +7.33% | +21.29% | +20.56% | +31.36% | - | - | - | - | ||
| B-CHINE-EQ D | 11.9807 | +2.18% | +9.09% | +15.72% | +27.22% | +25.65% | +42.28% | 0.00% | 0.00% | N/A | 1 | 15/01/20 | 0.2500 | ||
| BEQSSF T | 10.8601 | -0.96% | -1.83% | -3.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 84.9272 | -0.68% | -1.04% | -3.53% | +7.59% | -11.53% | -19.17% | -11.10% | +1.63% | - | - | - | - | ||
| BFIXED | 12.4949 | +0.02% | +0.04% | +0.06% | +0.07% | +0.39% | +1.89% | +5.44% | +8.84% | - | - | - | - | ||
| B-FLEX | 18.5103 | -0.13% | +0.01% | -0.22% | +0.32% | -1.27% | -5.11% | -6.05% | +1.36% | - | - | - | - | ||
| BFLRMF T | 56.5166 | -0.59% | -0.89% | -3.12% | +5.93% | -9.59% | -16.51% | -8.39% | +2.91% | - | - | - | - | ||
| BFRMF T | 15.0246 | +0.04% | +0.08% | +0.06% | -0.18% | +0.29% | +1.79% | +4.71% | +7.53% | - | - | - | - | ||
| B-FUTURE D | 11.2744 | -0.97% | +4.93% | +6.88% | +28.19% | +15.69% | +21.70% | 0.00% | 0.00% | 2.31% | 1 | 17/02/20 | 0.1500 | ||
| B-GLOBAL | 12.5112 | +1.20% | +3.42% | +1.08% | +18.05% | +2.04% | +6.68% | +10.26% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.8757 | +1.21% | +3.43% | +1.05% | +18.00% | +1.80% | +6.36% | +9.14% | 0.00% | - | - | - | - | ||
| BGOLD | 13.1720 | +0.29% | +2.59% | +5.79% | +4.39% | +20.21% | +30.42% | +32.44% | +35.56% | - | - | - | - | ||
| BGOLDRMF T | 12.7338 | +0.29% | +2.61% | +5.79% | +4.32% | +19.64% | +29.51% | +31.45% | +34.25% | - | - | - | - | ||
| B-HY (H75) AI | 11.0875 | -0.03% | +0.93% | -1.06% | +8.27% | -2.21% | +0.11% | +4.10% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.4868 | -0.10% | +1.75% | -1.48% | +4.46% | +1.49% | +3.03% | -0.29% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 16.6982 | -1.46% | -2.29% | -6.14% | +6.75% | -18.05% | -26.69% | -14.71% | -15.61% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.6670 | -0.07% | +0.29% | -1.69% | +3.82% | -2.12% | -3.39% | +6.64% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 7.1991 | +0.38% | +2.25% | +4.73% | +11.22% | -18.09% | -16.50% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 29.3595 | -0.96% | -1.41% | -3.00% | +10.30% | -10.98% | -16.81% | -6.16% | +5.84% | - | - | - | - | ||
| B-INNOTECH | 16.6244 | -0.68% | +2.92% | +1.53% | +20.75% | +9.30% | +28.97% | +60.33% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 13.9206 | -0.68% | +2.91% | +1.59% | +20.74% | +9.36% | +27.90% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.0458 | -0.13% | +0.01% | -4.18% | +10.97% | -6.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.5098 | -0.07% | +0.11% | -3.88% | +10.54% | -5.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 37.1106 | -1.04% | -1.62% | -3.70% | +10.25% | -10.97% | -18.72% | -10.59% | +2.80% | - | - | - | - | ||
| BKA2 | 31.1878 | -1.03% | -1.58% | -3.59% | +10.35% | -10.80% | -18.61% | -9.99% | +3.46% | - | - | - | - | ||
| BKD D | 3.2352 | -1.03% | -1.58% | -3.61% | +10.34% | -11.05% | -10.48% | -7.43% | +9.97% | 11.14% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 9.1999 | -1.21% | -2.12% | -5.44% | +5.99% | -14.94% | -21.63% | -10.62% | -6.06% | - | - | - | - | ||
| B-LTF T | 36.1145 | -0.69% | -1.05% | -3.56% | +7.74% | -11.49% | -19.23% | -11.12% | +1.42% | - | - | - | - | ||
| BLTF75 T | 26.2634 | -0.60% | -0.90% | -3.15% | +5.91% | -9.66% | -16.34% | -8.21% | +3.55% | - | - | - | - | ||
| BM70SSF T | 9.6876 | -0.74% | -1.53% | -2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.3906 | -1.40% | -2.48% | -5.99% | +7.61% | -15.11% | -18.41% | -5.98% | +6.43% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 9.8564 | -0.83% | -1.17% | -8.04% | +4.05% | -18.91% | -9.82% | -12.04% | -11.98% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 9.0296 | +1.03% | +7.67% | +9.67% | +17.48% | +5.56% | +13.73% | +23.88% | +29.84% | - | - | - | - | ||
| B-SENIOR | 12.2824 | -0.12% | -0.02% | -0.46% | +2.87% | -1.46% | -2.25% | +4.08% | +14.63% | - | - | - | - | ||
| B-SENIOR-X | 9.9322 | +0.17% | +0.83% | -0.16% | +4.71% | -1.03% | -1.59% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.4361 | -1.02% | -1.57% | -4.05% | +7.18% | -12.95% | -15.96% | -9.51% | -4.15% | 13.98% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 9.3257 | -0.98% | -1.54% | -4.00% | +6.83% | -12.86% | -19.35% | -12.50% | -6.22% | - | - | - | - | ||
| B-SM-RMF T | 10.7852 | -0.22% | +0.71% | +2.84% | +24.83% | -0.94% | -12.69% | -18.52% | -13.79% | - | - | - | - | ||
| B-THAICG | 7.9401 | -1.22% | -1.80% | -4.55% | +7.39% | -15.65% | -21.45% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 13.8675 | -0.95% | -1.17% | -8.70% | +4.82% | -17.20% | -24.79% | -20.89% | -22.70% | - | - | - | - | ||
| B-TNTV | 13.3479 | +0.00% | +0.00% | +0.02% | +0.09% | +0.30% | +0.89% | +2.91% | +5.11% | - | - | - | - | ||
| B-TOPTENLTF T | 8.8622 | -0.73% | +0.29% | +1.24% | +11.52% | -9.40% | -18.68% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.3206 | -0.73% | +0.28% | +1.19% | +11.30% | -9.48% | -18.56% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 44.2597 | -0.73% | +0.29% | +1.20% | +11.39% | -9.46% | -18.60% | -4.33% | +26.81% | - | - | - | - | ||
| B-TREASURY | 11.2067 | +0.00% | +0.00% | +0.02% | +0.10% | +0.30% | +0.93% | +3.11% | +5.48% | - | - | - | - | ||
| CG-LTF T | 48.0764 | -1.21% | -1.69% | -4.68% | +8.13% | -15.00% | -21.36% | -6.22% | -1.11% | - | - | - | - | ||
| CG-RMF T | 9.4176 | -1.21% | -1.70% | -4.68% | +8.07% | -15.09% | -21.44% | -6.32% | 0.00% | - | - | - | - | ||
| CHINA D | 6.8300 | -1.49% | +2.56% | +19.85% | +20.26% | +17.12% | +25.41% | +18.96% | +26.47% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 11.9001 | -0.65% | -0.39% | -0.69% | +9.95% | -7.56% | -15.46% | -14.61% | -4.99% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.9414 | +1.56% | +2.17% | +5.76% | +17.45% | -4.62% | -0.02% | +6.15% | +24.25% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.0399 | +1.53% | +2.12% | +5.71% | +17.22% | -4.87% | -0.51% | +4.50% | +19.02% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 13.1195 | +1.56% | +1.56% | +16.54% | +24.51% | +16.13% | +20.21% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.6637 | +1.24% | +2.43% | +6.39% | +17.12% | -7.39% | -6.08% | -5.03% | +6.94% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3944 | -0.00% | -0.00% | -0.02% | +0.00% | +0.18% | +0.64% | +2.27% | +4.09% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 11.3215 | -2.34% | -2.73% | -3.16% | +11.56% | -13.84% | -13.94% | +20.10% | +41.64% | 2.21% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 14.2526 | -1.21% | -1.54% | -3.35% | +10.25% | -17.76% | -23.83% | -18.28% | -4.39% | - | - | - | - | ||
| 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 | 9.6594 | -0.87% | -0.49% | -0.86% | +13.44% | -12.42% | -18.96% | -7.92% | -7.40% | N/A | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6740 | -0.00% | +0.00% | +0.01% | +0.09% | +0.36% | +1.02% | +3.44% | +5.95% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 5.2569 | +0.69% | +0.69% | +3.29% | +9.48% | -15.13% | -12.86% | -12.35% | -22.18% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 25.4929 | -1.41% | -1.97% | -4.01% | +10.44% | -16.12% | -22.41% | -10.53% | -2.52% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.3143 | -0.93% | -0.93% | -3.80% | +10.97% | -7.72% | -7.74% | +0.97% | +5.84% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.4302 | -0.39% | -0.19% | -0.40% | +6.53% | -4.42% | -8.22% | -5.83% | +0.23% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 16.4167 | -1.41% | -2.29% | -6.23% | +8.02% | -14.84% | -20.36% | -5.25% | +1.41% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.7732 | +0.02% | +0.03% | +0.02% | -0.23% | +0.39% | +1.89% | +5.09% | +8.54% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.4526 | -2.22% | -2.12% | -5.60% | +2.97% | -12.35% | -8.74% | -0.81% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 11.6308 | +0.20% | +0.07% | +3.87% | +27.02% | +6.91% | +14.29% | 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 | 9.4611 | -0.93% | -1.60% | -3.53% | +0.65% | -8.74% | -5.63% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 16.5856 | +0.46% | +5.01% | +9.29% | +35.47% | +19.87% | +28.85% | +65.81% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.1322 | -0.01% | -0.01% | -7.30% | +5.83% | -19.00% | -17.54% | -4.16% | 0.00% | 6.15% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 11.0251 | +0.17% | +0.17% | -2.17% | +12.21% | -6.77% | -0.23% | -1.18% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.1346 | -0.09% | +0.08% | -0.60% | +6.19% | -5.63% | -7.95% | -3.10% | +10.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4961 | 0.00% | -0.00% | +0.00% | +0.06% | +0.32% | +1.03% | +3.32% | +6.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3100 | 0.00% | -0.00% | -0.19% | -0.14% | +0.13% | +0.83% | +3.42% | +4.96% | 1.21% | 4 | 08/04/20 | 0.0250 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5105 | +0.00% | 0.00% | +0.00% | +0.06% | +0.32% | +1.03% | +3.35% | +6.09% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 15.3607 | -0.89% | -0.55% | -1.15% | +13.70% | -12.50% | -19.81% | -14.48% | -0.48% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 8.4652 | -0.89% | -0.55% | -1.15% | +13.70% | -12.50% | -19.69% | -14.89% | +0.04% | 7.80% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 15.6526 | -0.89% | -0.55% | -1.15% | +13.70% | -12.50% | -19.75% | -13.61% | +2.60% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.1254 | +0.03% | +0.05% | +0.01% | -0.46% | +0.20% | +1.79% | +5.82% | +9.85% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.1412 | +0.03% | +0.05% | +0.01% | -0.46% | +0.20% | +1.79% | +5.84% | +9.89% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.6656 | +0.03% | +2.15% | +5.29% | +8.47% | +16.23% | +27.19% | +36.73% | +39.16% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.3950 | +0.03% | +2.15% | +5.29% | +8.50% | +16.25% | +26.75% | +35.49% | +35.69% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.6236 | -0.11% | +0.00% | -3.39% | +11.96% | -10.27% | -7.89% | +22.34% | +45.72% | 1.18% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.0890 | -0.11% | +0.00% | -4.35% | +10.84% | -11.20% | -8.82% | +19.20% | +43.01% | 7.36% | 4 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.9977 | -0.12% | +0.01% | -3.33% | +11.50% | -9.44% | -7.66% | 0.00% | 0.00% | 7.50% | 1 | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.9457 | -0.11% | +0.00% | -3.26% | +11.72% | -9.50% | -7.38% | +25.43% | +63.57% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.2315 | -0.22% | -0.69% | -0.56% | +14.48% | +0.26% | +12.85% | +4.82% | +4.34% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.2792 | +0.54% | +0.34% | -0.02% | +14.21% | -6.98% | -0.89% | -25.74% | -23.99% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 16.9122 | -0.89% | -0.57% | -0.94% | +13.67% | -12.37% | -19.31% | -13.04% | +3.10% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1993 | -0.00% | -0.01% | -0.03% | -0.03% | +0.08% | +0.36% | +1.22% | +2.16% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.8729 | -0.04% | +0.06% | -1.41% | +4.17% | -4.21% | -2.61% | +14.92% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 7.9475 | -0.42% | +0.09% | -0.97% | +10.45% | -10.43% | -17.53% | -5.93% | 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 | 11.7263 | 0.00% | -0.00% | +0.00% | +0.04% | +0.23% | +0.78% | +2.65% | +4.74% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 7.6772 | -0.38% | +1.09% | -2.07% | +14.17% | -4.73% | -9.87% | 0.00% | 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 | 16.7372 | -0.11% | -0.22% | -0.54% | +0.88% | -0.62% | -0.48% | +2.41% | +3.70% | - | - | - | - | ||
| CPRMF2 T | 15.3979 | -0.10% | -0.15% | -0.39% | +1.15% | +0.22% | +1.35% | +5.31% | +7.76% | - | - | - | - | ||
| CPRMF3 T | 15.7337 | -0.11% | -0.20% | -0.57% | +0.74% | -0.97% | -1.30% | +1.83% | +6.37% | - | - | - | - | ||
| CPRMF4 T | 15.7126 | -0.12% | -0.20% | -0.52% | +0.73% | -0.81% | -0.80% | +1.53% | +2.37% | - | - | - | - | ||
| CPRMF5 T | 15.6167 | -0.11% | -0.22% | -0.55% | +0.91% | -0.55% | -0.30% | +2.91% | +4.17% | - | - | - | - | ||
| DE-1 D | 5.4663 | -1.40% | -2.48% | -6.00% | +7.63% | -15.26% | -18.66% | -4.43% | +8.87% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 3.4732 | -1.16% | -1.31% | -16.68% | +3.54% | -26.57% | -39.34% | -36.90% | -28.09% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 7.8390 | -0.87% | -1.20% | -3.95% | +8.68% | -2.93% | -13.77% | +12.33% | +44.83% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.5004 | -1.08% | -0.00% | +1.20% | +17.30% | -3.52% | -13.46% | -12.29% | +14.07% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 8.6277 | -0.68% | -1.06% | -0.29% | +15.38% | -13.82% | -9.42% | -5.35% | +2.23% | - | - | - | - | ||
| EICT D | 4.4601 | -0.75% | +0.32% | -3.37% | +3.40% | -7.99% | -15.50% | -5.08% | -31.46% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 5.4968 | -2.31% | -2.64% | -2.80% | +6.82% | -16.14% | -16.21% | +19.36% | +41.19% | 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 | 79.0341 | -1.28% | -2.05% | -5.05% | +7.98% | -14.56% | -22.71% | -11.49% | -8.34% | - | - | - | - | ||
| ESET50 D | 4.7972 | -1.54% | -2.46% | -6.63% | +6.86% | -15.77% | -21.17% | -5.00% | +6.88% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 30.4163 | -1.19% | -1.42% | -3.05% | +9.78% | -13.80% | -20.41% | -14.04% | -8.55% | - | - | - | - | ||
| FLEX-RMF T | 22.9439 | -1.19% | -1.41% | -3.01% | +9.87% | -13.73% | -20.39% | -9.37% | +0.17% | - | - | - | - | ||
| F-RMF T | 15.5574 | -0.01% | -0.03% | +0.12% | -2.13% | -1.59% | -0.04% | +2.67% | +5.06% | - | - | - | - | ||
| GBRMF T | 14.2902 | +0.01% | +0.01% | +0.16% | -2.52% | -1.75% | -0.27% | +2.37% | +4.95% | - | - | - | - | ||
| GC | 18.2983 | +1.11% | +9.25% | +17.20% | +22.90% | +15.88% | +34.36% | +30.69% | +47.94% | - | - | - | - | ||
| 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 | 2.3571 | -0.44% | +1.16% | +5.22% | -0.41% | +19.46% | +29.80% | +32.54% | +36.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.2948 | -1.31% | -2.47% | -5.88% | +5.51% | -5.91% | -9.55% | +5.40% | +11.80% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 7.6137 | -1.26% | -2.57% | -7.11% | +5.64% | -14.07% | -18.56% | -2.35% | +9.55% | 3.94% | 2 | 24/07/19 | 0.1500 | ||
| 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 | 10.1636 | -1.26% | -2.61% | -7.10% | +5.67% | -14.46% | -18.91% | -4.36% | +5.42% | - | - | - | - | ||
| HI-DIV RMF T | 8.7494 | -1.19% | -2.43% | -7.03% | +5.47% | -12.07% | -16.62% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.0530 | -1.93% | -1.07% | +1.00% | -1.12% | -49.09% | -50.05% | -58.58% | -77.03% | - | - | - | - | ||
| I-DEVELOP | 11.7361 | +0.63% | +3.23% | +4.87% | +20.22% | +7.73% | +14.74% | +11.58% | -7.07% | - | - | - | - | ||
| I-GOLD | 17.0788 | +1.00% | +2.59% | +6.19% | +6.84% | +18.53% | +28.63% | +37.66% | +39.56% | - | - | - | - | ||
| I-GOLD7S2 | 8.3875 | -0.14% | +1.68% | +4.77% | +4.88% | +16.68% | +25.34% | +27.97% | +24.52% | - | - | - | - | ||
| I-GOLD7S3 | 8.7655 | -0.16% | +1.67% | +4.78% | +4.87% | +16.90% | +25.73% | +28.67% | +25.11% | - | - | - | - | ||
| I-GOLDRMF T | 12.9805 | +0.96% | +2.51% | +6.03% | +6.62% | +18.36% | +27.87% | +34.12% | +35.39% | - | - | - | - | ||
| IN-RMF T | 25.3732 | -0.94% | -1.37% | -2.82% | +9.51% | -10.15% | -15.28% | -3.73% | +7.60% | - | - | - | - | ||
| I-OIL | 1.6880 | -2.39% | -0.97% | -0.22% | -10.65% | -61.51% | -60.62% | -52.95% | -74.74% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 10.9278 | +0.03% | -0.38% | -5.32% | +2.07% | -11.69% | -11.94% | -15.78% | -12.39% | - | - | - | - | ||
| I-SMART D | 10.3054 | -0.12% | +0.21% | +0.45% | +5.32% | -1.24% | +1.09% | +5.45% | +9.38% | 1.53% | ไม่เเน่นอน | 22/08/19 | 0.1573 | ||
| JB25 | 36.0969 | -1.53% | -2.68% | -6.72% | +6.96% | -15.20% | -22.15% | -4.15% | +4.99% | - | - | - | - | ||
| JB25LTF D T | 19.8585 | -3.01% | -4.16% | -8.17% | +5.17% | -15.96% | -22.80% | -4.69% | +3.17% | 2.52% | 2 | 15/01/20 | 0.2000 | ||
| JB25RMF T | 32.4488 | -1.55% | -2.71% | -6.80% | +6.72% | -15.39% | -22.55% | -5.59% | +2.39% | - | - | - | - | ||
| JBPLTF D T | 17.1710 | -2.51% | -3.33% | -6.20% | +3.45% | -12.64% | -17.84% | -3.83% | +3.36% | 2.33% | 2 | 15/01/20 | 0.1500 | ||
| JSM | 17.5146 | -1.01% | +0.97% | -4.39% | +15.69% | -12.80% | -9.42% | +3.49% | +26.90% | - | - | - | - | ||
| K20SLTF-C(L) D T | 14.8339 | -1.36% | -2.32% | -5.13% | +9.08% | -11.37% | -15.27% | -2.27% | +19.32% | 2.76% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.8105 | -0.20% | -0.39% | -0.48% | +2.02% | -1.13% | -0.77% | +2.47% | +6.63% | - | - | - | - | ||
| K-2510 | 16.3008 | -0.30% | -0.57% | -0.79% | +2.90% | -2.40% | -2.39% | +1.39% | +8.08% | - | - | - | - | ||
| K-2520 | 18.6488 | -0.48% | -0.93% | -1.40% | +4.22% | -4.20% | -4.89% | -0.48% | +9.22% | - | - | - | - | ||
| K-2530 | 20.0723 | -0.59% | -1.17% | -2.06% | +5.33% | -5.42% | -7.26% | -2.62% | +7.90% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.5614 | -0.99% | -1.49% | -3.12% | +6.05% | -8.75% | -13.30% | -2.76% | +4.39% | 2.88% | 1 | 13/03/20 | 0.1400 | ||
| K-AEC | 8.5146 | -0.24% | +1.58% | -3.04% | +9.58% | -15.95% | -17.46% | -18.21% | 0.00% | - | - | - | - | ||
| KAF D | 17.6374 | -0.70% | -1.06% | -2.56% | +3.78% | -4.28% | -6.83% | -1.42% | +2.97% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.1715 | +0.12% | +0.28% | +0.82% | +1.08% | +0.68% | +2.91% | +2.42% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.3134 | +0.34% | +0.57% | -1.08% | -1.21% | -17.13% | -18.11% | -33.85% | -38.54% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.5453 | -0.08% | +0.41% | +0.43% | +15.39% | -4.15% | -0.58% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 8.7007 | -0.04% | +4.54% | +5.89% | +26.32% | -11.25% | -15.01% | -13.49% | -0.18% | 3.45% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 7.1477 | -1.17% | -1.33% | -16.75% | +3.60% | -29.12% | -41.71% | -39.73% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.2355 | -0.39% | -0.79% | -1.32% | +3.39% | -4.49% | -5.52% | -1.92% | +1.35% | - | - | - | - | ||
| K-CASH | 13.1945 | +0.00% | +0.01% | +0.03% | +0.11% | +0.37% | +1.09% | +3.59% | +6.29% | - | - | - | - | ||
| K-CBOND | 17.7659 | +0.02% | +0.04% | -0.06% | -0.76% | -0.49% | +1.22% | +5.21% | +9.56% | - | - | - | - | ||
| K-CCTV | 15.8470 | +1.77% | +8.58% | +14.61% | +23.94% | +16.15% | +28.02% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 16.1364 | -0.21% | +4.39% | +10.77% | +39.21% | +34.98% | +53.73% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 16.1366 | -0.21% | +4.39% | +10.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.6573 | +0.76% | +8.86% | +9.67% | +13.41% | -4.55% | +2.21% | +7.86% | +20.55% | 3.75% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 14.4007 | -2.20% | -0.20% | +15.18% | +22.26% | +9.96% | +16.74% | +29.77% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.2818 | -1.43% | -2.17% | -4.78% | +8.06% | -13.18% | -19.17% | -5.70% | +4.59% | 3.32% | 1 | 13/03/20 | 0.1400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 12.7759 | -2.27% | -2.60% | -2.78% | +10.65% | -13.75% | -13.05% | +20.26% | +34.58% | - | - | - | - | ||
| KEQLTF-C(L) T | 30.1775 | -1.43% | -2.11% | -4.76% | +8.01% | -13.04% | -17.54% | -3.27% | +2.59% | - | - | - | - | ||
| KEQRMF T | 27.5618 | -1.32% | -1.92% | -4.30% | +9.54% | -13.22% | -18.66% | -1.01% | +9.81% | - | - | - | - | ||
| K-EQUITY D | 14.9886 | -1.39% | -1.96% | -4.00% | +9.27% | -12.65% | -18.72% | +3.79% | +10.97% | 1.40% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 15.5209 | +1.07% | +2.75% | +4.56% | +20.04% | +1.05% | +13.62% | +22.74% | +37.32% | - | - | - | - | ||
| K-EUROPE D | 12.1256 | +1.07% | +2.75% | +4.56% | +19.96% | +0.45% | +13.16% | +22.52% | +36.63% | 6.19% | 4 | 14/05/20 | 0.2500 | ||
| K-EUSAGE D | 9.5454 | -0.68% | -0.37% | -1.04% | +11.76% | -8.08% | -1.03% | +3.99% | 0.00% | 2.10% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 8.5701 | -0.15% | +0.43% | +0.76% | +19.38% | -14.76% | -9.34% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.5689 | -0.58% | -1.35% | -0.99% | +14.38% | -12.87% | -5.54% | +1.59% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 12.4690 | +1.67% | +8.75% | +14.46% | +26.51% | +13.95% | +26.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 10.9366 | +0.06% | +0.08% | -0.05% | -0.51% | -0.04% | +2.21% | +7.55% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.5833 | +0.08% | +0.08% | -0.08% | -0.84% | -0.23% | +2.64% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 10.9368 | +0.06% | +0.08% | -0.05% | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.9084 | +0.01% | +0.39% | -0.53% | +8.47% | -7.00% | -6.90% | +0.74% | +12.01% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.7593 | +2.46% | +6.80% | +8.59% | +17.92% | +0.12% | +9.48% | +22.64% | +39.03% | - | - | - | - | ||
| KFCASH-A | 13.3174 | +0.00% | +0.00% | +0.01% | +0.06% | +0.22% | +0.77% | +2.62% | +4.72% | - | - | - | - | ||
| KFCASHPLUS | 12.2297 | 0.00% | +0.00% | +0.01% | +0.05% | +0.22% | +0.80% | +2.70% | +4.96% | - | - | - | - | ||
| KFCASHRMF T | 13.2307 | +0.00% | +0.00% | +0.01% | +0.06% | +0.22% | +0.77% | +2.63% | +4.75% | - | - | - | - | ||
| KFCASHSSF T | 13.3176 | 0.00% | +0.00% | +0.01% | +0.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 9.2418 | -2.27% | +3.10% | +5.51% | +9.40% | -5.79% | -2.95% | -11.81% | -19.42% | - | - | - | - | ||
| KFCHINARMF T | 11.7029 | +1.62% | +7.32% | +10.35% | +21.60% | +2.79% | +15.81% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3363 | -0.10% | +0.10% | -0.83% | +6.18% | -6.89% | -4.20% | -0.63% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.8020 | -0.01% | +0.07% | -0.03% | +4.68% | -3.13% | -1.53% | +2.91% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.2584 | +0.11% | +0.37% | +0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.2584 | +0.11% | +0.37% | +0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 24.5545 | -1.21% | -2.02% | -4.77% | +8.66% | -16.29% | -22.31% | -14.52% | -9.95% | - | - | - | - | ||
| KFDIVSSF T | 10.2966 | -1.15% | -1.97% | -4.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 8.6276 | -1.36% | -2.54% | -5.30% | +17.02% | -8.52% | -21.37% | -15.35% | +18.93% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.2141 | -1.38% | -2.43% | -5.08% | +17.44% | -7.37% | -19.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 28.6466 | -1.37% | -2.52% | -5.34% | +17.01% | -8.84% | -21.47% | -16.86% | +12.99% | - | - | - | - | ||
| KF-ELI | 8.2637 | +0.40% | +0.51% | -1.47% | +10.45% | -8.60% | -5.65% | -3.80% | +0.27% | - | - | - | - | ||
| KF-EM | 10.8026 | +0.84% | +4.98% | +5.35% | +16.01% | -3.70% | -1.74% | -12.16% | -1.11% | - | - | - | - | ||
| KFENFIX | 10.0737 | +0.10% | +0.12% | -0.04% | -1.16% | -0.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 21.5539 | -1.72% | -2.93% | -7.35% | +6.99% | -13.87% | -20.29% | -2.92% | +6.02% | - | - | - | - | ||
| KFENS50SSF T | 21.6481 | -1.72% | -2.93% | -7.32% | +7.19% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FEQ | 62.6838 | -1.18% | -2.16% | -3.89% | +11.11% | -11.64% | -16.97% | -9.08% | +0.47% | - | - | - | - | ||
| KFEQRMF T | 22.2915 | -1.19% | -1.07% | -3.09% | +9.64% | -14.76% | -26.42% | -23.83% | -12.64% | - | - | - | - | ||
| KF-EUROPE | 15.2792 | +1.30% | +3.29% | +4.36% | +18.05% | +3.06% | +12.86% | +7.83% | +22.16% | - | - | - | - | ||
| KFEURORMF T | 13.6618 | +1.30% | +3.28% | +4.35% | +18.11% | +3.15% | +12.89% | +7.85% | +24.64% | - | - | - | - | ||
| KFFIN-D D | 5.9184 | -1.34% | -2.48% | -11.90% | +5.85% | -26.21% | -34.78% | -22.60% | +24.96% | 11.15% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 20.9375 | -1.08% | -1.90% | -4.65% | +6.24% | -14.02% | -22.16% | -15.91% | -6.99% | - | - | - | - | ||
| KFFLEX2RMF T | 46.4633 | -1.07% | -1.87% | -4.60% | +6.33% | -13.80% | -22.02% | -16.34% | -7.95% | - | - | - | - | ||
| KFFLEX-D D | 6.0613 | -1.07% | -1.87% | -4.60% | +6.45% | -13.88% | -21.96% | -11.59% | +0.67% | N/A | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 11.2782 | +0.52% | +1.24% | +2.81% | +11.75% | +0.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 10.9686 | +0.52% | +1.24% | +2.81% | +11.75% | -0.12% | +5.91% | +22.03% | 0.00% | 6.84% | 2 | 23/03/20 | 0.2500 | ||
| KFGBRANRMF T | 13.8390 | +0.52% | +1.25% | +2.82% | +11.87% | +0.05% | +5.92% | +22.41% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 10.7642 | +0.52% | +1.25% | +2.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.2182 | +0.46% | +3.56% | +9.34% | +3.22% | +13.64% | +9.44% | +10.91% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.4972 | +0.38% | +2.74% | +5.88% | +4.49% | +18.69% | +28.46% | +29.55% | +31.45% | - | - | - | - | ||
| KFGOLDRMF T | 13.8026 | +0.38% | +2.73% | +5.84% | +4.34% | +18.98% | +28.76% | +22.04% | +23.68% | - | - | - | - | ||
| KFGOOD | 9.3942 | -0.44% | -0.83% | -2.35% | +2.81% | -5.45% | -8.95% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.3668 | -0.43% | -0.80% | -2.35% | +2.46% | -5.83% | -9.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9753 | +0.02% | +0.05% | +0.03% | +0.47% | +1.07% | +2.53% | +5.14% | +7.90% | - | - | - | - | ||
| 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 | 5.8052 | -1.20% | -1.07% | -3.09% | +9.81% | -14.92% | -26.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 5.0161 | -1.20% | -1.07% | -3.09% | +9.80% | -14.92% | -26.51% | -17.20% | +1.28% | 5.58% | 2 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 16.2861 | +1.77% | +5.28% | +12.09% | +30.08% | +27.15% | +38.82% | +48.06% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 14.0588 | +1.76% | +5.21% | +12.14% | +31.11% | +28.41% | +40.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2494 | -0.19% | -0.34% | -1.35% | +1.76% | -3.40% | -3.93% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.8658 | -0.19% | -0.35% | -1.29% | +1.40% | -3.46% | -4.29% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2496 | -0.19% | -0.34% | -1.35% | +1.77% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.7969 | +1.92% | +6.58% | +8.61% | +19.41% | +1.89% | +11.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 12.7457 | +0.09% | +1.45% | +2.02% | +9.43% | +9.21% | +20.18% | +19.01% | +9.42% | - | - | - | - | ||
| KF-HCHINAD D | 10.1626 | +1.65% | +7.44% | +10.43% | +21.80% | +3.13% | +16.50% | +33.18% | +59.87% | 4.92% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 9.7778 | +0.09% | +1.45% | +2.15% | +9.64% | +9.43% | +20.46% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.7400 | +0.09% | +1.45% | +2.02% | +9.52% | +8.64% | +19.62% | +18.37% | +4.84% | N/A | 2 | 19/06/20 | 0.1500 | ||
| KF-HEUROPE | 16.0847 | +1.02% | +2.66% | +4.49% | +19.29% | -1.22% | +11.49% | +22.70% | +37.17% | - | - | - | - | ||
| KF-HGOLD | 10.4525 | +0.01% | +2.07% | +5.28% | +8.37% | +15.00% | +25.74% | +36.23% | +39.45% | - | - | - | - | ||
| KF-HJAPAND D | 9.1293 | +0.79% | +4.10% | +4.49% | +20.58% | +2.22% | +12.53% | +5.06% | +13.89% | 2.74% | 1 | 02/12/19 | 0.2500 | ||
| KF-HJPINDX | 11.6749 | -0.97% | -0.15% | -3.25% | +13.57% | -7.56% | +1.92% | +10.27% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 9.4776 | +0.49% | -1.08% | -6.95% | +10.97% | -18.26% | -11.65% | -5.16% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 15.8508 | +1.86% | +5.17% | +14.32% | +42.36% | +31.12% | +46.41% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 12.9488 | -0.48% | +0.72% | -1.43% | +11.98% | -3.49% | +5.53% | +26.43% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2281 | -0.11% | +0.10% | -0.80% | +6.07% | -7.00% | -4.29% | -0.72% | +7.77% | - | - | - | - | ||
| KF-INDIA | 7.8443 | +0.24% | +2.22% | +5.25% | +12.43% | -13.03% | -11.83% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 8.6763 | +0.24% | +2.20% | +5.22% | +11.87% | -13.46% | -12.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.3528 | +0.03% | +0.08% | +0.01% | -0.55% | -0.26% | +1.58% | +5.81% | +9.91% | - | - | - | - | ||
| K-FITL | 10.1222 | +0.57% | +1.89% | +4.42% | +15.68% | +0.20% | -0.52% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.1999 | +0.29% | +0.95% | +1.99% | +10.58% | +1.23% | +0.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.2559 | +0.13% | +0.43% | +0.97% | +4.59% | +0.50% | +0.58% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.5344 | +0.75% | +2.41% | +5.75% | +19.93% | +2.35% | +2.93% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.6746 | +0.04% | +0.10% | +0.04% | -0.68% | -0.32% | +1.56% | +5.68% | +10.42% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.6136 | +0.03% | +0.10% | +0.09% | -0.15% | +0.14% | +1.99% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.6139 | +0.03% | +0.10% | +0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.1389 | +0.03% | +0.16% | +0.39% | +2.30% | +0.51% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.7652 | +0.78% | +4.09% | +4.45% | +20.52% | +5.03% | +14.31% | -6.80% | 0.00% | - | - | - | - | ||
| KF-JPSCAP D | 10.8820 | -1.28% | +2.40% | -2.68% | +19.71% | -11.92% | -2.21% | +2.57% | 0.00% | N/A | 1 | 17/07/20 | 0.2500 | ||
| KF-JPSCAPD D | 8.8356 | -1.26% | -0.41% | -5.32% | +16.31% | -14.44% | -4.71% | +3.37% | 0.00% | N/A | 2 | 17/07/20 | 0.2500 | ||
| KF-LATAM | 5.9584 | -0.39% | +2.08% | -4.58% | +14.67% | -26.73% | -26.03% | -22.50% | -10.89% | - | - | - | - | ||
| KFLRMF T | 71.4111 | -1.29% | -2.39% | -4.61% | +8.77% | -12.52% | -17.74% | -8.01% | -1.54% | - | - | - | - | ||
| 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 | 30.8951 | -1.60% | -2.53% | -6.78% | +7.11% | -15.80% | -21.06% | -4.48% | +2.32% | - | - | - | - | ||
| KFLTFA50-D D T | 18.0196 | -1.39% | -2.38% | -5.50% | +14.33% | -10.72% | -21.43% | -17.47% | +1.06% | 1.66% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 8.5691 | -0.86% | -1.25% | -3.28% | +9.16% | -12.33% | -17.90% | -17.83% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.8399 | -0.81% | -1.36% | -3.47% | +6.63% | -10.83% | -15.22% | -8.07% | -1.40% | 2.89% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 19.8501 | -1.21% | -2.03% | -4.80% | +8.71% | -16.38% | -22.40% | -13.25% | -8.30% | 3.78% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 8.2249 | -1.35% | -2.38% | -5.03% | +17.70% | -7.44% | -19.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 22.1108 | -1.19% | -1.07% | -3.08% | +9.70% | -14.64% | -26.33% | -23.66% | -12.34% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 12.6972 | -0.84% | -0.76% | -2.15% | +7.56% | -10.56% | -19.31% | -15.70% | -6.34% | 1.97% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 6.4561 | -1.03% | -1.63% | -3.94% | +8.45% | -16.94% | -26.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.3247 | -0.62% | -0.04% | -0.18% | +20.67% | -6.53% | -23.96% | -29.44% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4722 | +0.06% | +0.15% | +0.03% | +0.95% | +1.55% | +4.49% | +9.84% | +12.72% | - | - | - | - | ||
| KFMINCOM-R | 10.3058 | -0.15% | +0.16% | -0.23% | +6.63% | -5.58% | -3.13% | 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 | 15.8674 | +0.03% | +0.02% | +0.01% | -0.06% | +0.36% | +2.17% | +5.91% | +9.24% | - | - | - | - | ||
| KFMTFI-D D | 9.8094 | +0.04% | +0.05% | -0.01% | -0.08% | +0.26% | +2.18% | +6.11% | +9.17% | 5.61% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 13.8941 | +0.04% | +0.06% | +0.05% | -0.12% | +0.30% | +2.35% | +6.36% | +9.77% | - | - | - | - | ||
| KFMXPLS2TM | 10.9697 | -0.23% | -0.23% | -0.71% | +2.52% | -2.21% | -2.30% | +1.03% | +3.92% | - | - | - | - | ||
| KF-OIL | 2.1750 | -2.05% | +0.06% | +1.48% | +8.52% | -30.07% | -29.08% | -23.04% | -55.09% | - | - | - | - | ||
| KF-ORTFLEX | 18.8544 | +0.94% | +5.12% | +10.41% | +32.47% | +21.47% | +49.64% | +34.57% | +52.67% | - | - | - | - | ||
| KFPREFER-A | 9.2825 | -0.19% | -0.35% | -2.20% | +8.39% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 29.5871 | -1.53% | -2.50% | -6.54% | +8.25% | -15.30% | -21.47% | -5.26% | +3.46% | - | - | - | - | ||
| KFS100SSFX T | 10.8123 | -1.52% | -2.44% | -6.63% | +7.23% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 7.2699 | -1.23% | -2.05% | -4.89% | +8.95% | -16.79% | -22.75% | -11.54% | -6.31% | 6.19% | 3 | 16/08/19 | 0.2000 | ||
| KFSEQ | 21.2368 | -1.21% | -1.09% | -3.13% | +9.73% | -14.98% | -26.91% | -23.96% | -12.81% | - | - | - | - | ||
| KFSEQ-D D | 5.4298 | -1.20% | -1.07% | -3.09% | +9.77% | -15.33% | -27.09% | -17.59% | +1.28% | 9.58% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.8216 | -0.01% | +0.06% | -0.07% | +4.75% | -3.04% | -1.44% | +3.10% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.7824 | -0.01% | +0.07% | -0.05% | +4.62% | -3.14% | -1.57% | +2.96% | 0.00% | - | - | - | - | ||
| KFSMART | 10.6680 | +0.00% | +0.03% | +0.09% | +0.28% | +0.53% | +1.56% | +4.77% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 7.8705 | +0.35% | -0.02% | -4.15% | +11.94% | -13.55% | -5.86% | -11.66% | -5.29% | N/A | 1 | 21/01/20 | 0.2500 | ||
| KFSMUL | 18.8235 | +0.04% | +0.07% | +0.02% | -0.36% | -0.12% | +1.99% | +6.41% | +10.24% | - | - | - | - | ||
| KFSPLUS | 21.2520 | +0.00% | +0.01% | +0.04% | +0.20% | +0.54% | +1.38% | +4.18% | +7.23% | - | - | - | - | ||
| KFSTARRMF T | 6.4866 | -1.03% | -1.64% | -3.95% | +8.45% | -16.94% | -26.58% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.4273 | -0.71% | -1.31% | -3.57% | +3.96% | -11.14% | -17.56% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.4106 | -0.71% | -1.33% | -3.52% | +3.78% | -11.34% | -17.72% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 8.4352 | -1.19% | -1.71% | -2.70% | +17.51% | -10.36% | -18.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 9.7432 | -0.63% | -0.03% | -0.20% | +20.88% | -7.63% | -25.01% | -30.91% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.5646 | +0.25% | +0.47% | +1.27% | +2.74% | +5.76% | +7.79% | +9.95% | +15.42% | - | - | - | - | ||
| KFTSRMF T | 57.7756 | -1.07% | -1.87% | -4.62% | +6.33% | -13.71% | -22.06% | -16.25% | -7.65% | - | - | - | - | ||
| KFTSTAR-A | 7.2267 | -1.03% | -1.64% | -3.96% | +8.43% | -17.24% | -27.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.3674 | -1.03% | -1.64% | -3.96% | +8.43% | -17.24% | -27.07% | -25.28% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 18.5106 | +0.82% | +2.38% | -0.99% | +11.09% | -1.83% | +2.83% | +4.12% | +22.00% | - | - | - | - | ||
| KFVALUE | 27.8246 | -1.23% | -2.05% | -4.93% | +8.64% | -16.63% | -22.94% | -14.81% | -9.26% | - | - | - | - | ||
| KFVIET-A | 7.8612 | +0.87% | +3.29% | -1.81% | +18.23% | -8.25% | -10.41% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.3877 | +0.16% | +1.09% | +3.86% | +11.15% | +1.27% | +7.21% | +9.08% | +15.77% | 3.51% | 1 | 12/06/20 | 0.3000 | ||
| KGARMF T | 14.0481 | +0.16% | +1.07% | +1.04% | +11.05% | +1.34% | +7.18% | +8.90% | +15.57% | - | - | - | - | ||
| K-GB D | 10.0938 | -0.33% | -0.17% | +0.43% | +2.30% | +2.78% | +3.68% | +7.60% | +0.74% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.5884 | +0.04% | +0.09% | +0.01% | -0.05% | +0.23% | +2.14% | +5.75% | +9.40% | - | - | - | - | ||
| KGDRMF T | 14.9538 | +0.77% | +2.30% | +6.06% | +8.62% | +16.48% | +28.04% | +38.96% | +42.67% | - | - | - | - | ||
| K-GEMO D | 10.2548 | +2.10% | +5.46% | +5.83% | +22.52% | -6.42% | +5.26% | +13.60% | +32.95% | 1.95% | 1 | 14/02/20 | 0.3000 | ||
| K-GHEALTH D | 11.6440 | +0.23% | +1.09% | +2.58% | +15.30% | +7.48% | +19.40% | +34.31% | +21.24% | 1.72% | ไม่เเน่นอน | 15/05/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.2279 | +0.07% | +1.44% | +2.04% | +9.83% | +10.81% | +21.80% | +27.21% | 0.00% | N/A | 2 | 15/05/20 | 0.2000 | ||
| KGHRMF T | 12.0046 | +0.23% | +1.09% | +2.57% | +15.06% | +7.51% | +19.44% | +34.26% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.5750 | -0.70% | -1.79% | -4.52% | +2.35% | -11.70% | -7.96% | +1.25% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.8220 | -0.08% | +0.15% | -0.86% | +6.50% | -6.40% | -4.05% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.8222 | -0.07% | +0.15% | -0.86% | +6.50% | -6.39% | -4.05% | +0.44% | +8.96% | - | - | - | - | ||
| K-GINCOME-SSF T | 10.8224 | -0.08% | +0.15% | -0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 9.4492 | -0.70% | -1.79% | -4.43% | +2.42% | -11.66% | -7.65% | +2.31% | 0.00% | 6.88% | 1 | 13/03/20 | 0.2000 | ||
| K-GLAM-UI | 9.8069 | +0.26% | +0.83% | +1.68% | +5.20% | -5.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 8.8710 | -0.60% | +1.50% | -0.19% | +9.67% | -0.79% | +5.77% | +8.97% | +22.41% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 14.7876 | -1.19% | -2.05% | -4.45% | +9.95% | -12.62% | -19.44% | -4.22% | +5.00% | 3.18% | 1 | 13/03/20 | 0.1400 | ||
| K-GOLD D | 11.5179 | +0.78% | +2.31% | +4.28% | +8.88% | +16.83% | +25.86% | +36.64% | +41.26% | 1.74% | 1 | 14/04/20 | 0.2000 | ||
| K-GPROP D | 8.1447 | -0.38% | -1.63% | -3.61% | +3.76% | -19.23% | -17.66% | -11.57% | -10.53% | 2.46% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 10.4773 | +0.21% | +0.91% | +1.28% | +2.29% | -6.84% | -3.07% | 0.00% | 0.00% | - | - | - | - | ||
| K-HIT | 11.5906 | +1.14% | +2.52% | +5.59% | +19.19% | +8.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.9588 | -0.78% | +0.36% | -3.18% | +4.30% | -7.29% | -14.81% | -1.41% | -21.36% | - | - | - | - | ||
| K-INDIA D | 8.3956 | +0.91% | +2.47% | +8.30% | +16.05% | -19.26% | -17.38% | -15.19% | +7.92% | 4.76% | 2 | 14/02/20 | 0.2500 | ||
| K-INDX | 10.2052 | +0.17% | +1.31% | +6.92% | +21.41% | -17.57% | -16.59% | -11.18% | 0.00% | - | - | - | - | ||
| K-JP D | 9.1036 | +0.05% | +0.60% | -3.29% | +9.00% | -9.32% | -0.73% | +8.06% | +9.07% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 11.7278 | +0.05% | +0.58% | -3.23% | +8.97% | -11.28% | -1.25% | -1.67% | +4.33% | - | - | - | - | ||
| K-JPX | 11.6631 | -1.20% | -2.39% | -5.48% | +9.21% | -11.07% | -0.90% | -0.58% | 0.00% | - | - | - | - | ||
| KKF D | 2.7903 | -1.19% | -2.04% | -4.55% | +9.34% | -13.85% | -23.12% | -8.90% | -5.80% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 7.8375 | -0.25% | +1.57% | +4.71% | +5.31% | +14.70% | +24.21% | +24.72% | +19.55% | - | - | - | - | ||
| 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 | 12.4945 | -0.99% | -1.40% | -0.45% | +17.86% | -8.29% | -17.75% | -13.08% | +20.67% | - | - | - | - | ||
| K-MONEY | 12.2668 | -0.00% | +0.00% | +0.02% | +0.07% | +0.25% | +0.79% | +2.55% | +4.79% | - | - | - | - | ||
| KMSLTF-C(L) T | 9.7968 | -0.95% | -1.28% | -0.91% | +16.33% | -7.26% | -16.50% | -10.54% | 0.00% | - | - | - | - | ||
| KMSRMF T | 13.2140 | -0.95% | -1.31% | -0.97% | +16.20% | -7.49% | -16.44% | -10.02% | 0.00% | - | - | - | - | ||
| K-MVEQ | 8.9958 | -0.84% | -0.43% | -2.58% | +8.56% | -14.62% | -22.49% | -15.13% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 8.9369 | -0.87% | -0.46% | -2.72% | +8.73% | -14.87% | -22.50% | -15.53% | 0.00% | - | - | - | - | ||
| K-OIL | 2.7809 | -1.87% | -0.25% | +2.32% | +13.58% | -32.69% | -30.36% | -13.84% | -48.53% | - | - | - | - | ||
| K-PLAN1 | 13.0063 | +0.03% | +0.08% | +0.02% | -0.57% | -0.29% | +1.45% | +5.45% | +9.74% | - | - | - | - | ||
| K-PLAN2 | 15.5662 | -0.28% | -0.13% | -0.26% | +3.64% | -2.58% | -2.76% | +2.60% | +9.20% | - | - | - | - | ||
| K-PLAN3 | 18.5455 | -0.53% | -0.48% | -0.47% | +7.41% | -4.17% | -6.22% | +0.97% | +11.09% | - | - | - | - | ||
| KPLUS D | 6.1064 | -1.28% | -2.05% | -4.99% | +7.98% | -14.51% | -22.51% | -9.66% | -5.18% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.0123 | -1.27% | -2.04% | -4.98% | +8.01% | -14.40% | -22.40% | -9.67% | -5.32% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.9561 | -0.54% | -0.12% | -3.90% | +13.30% | -8.79% | -7.48% | +30.38% | 0.00% | 17.07% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.2675 | -0.53% | -0.08% | -3.80% | +12.89% | -7.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 10.2264 | -1.57% | -2.50% | -6.76% | +7.15% | -15.91% | -21.24% | -4.89% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.2498 | -1.57% | -2.50% | -6.76% | +7.14% | -15.93% | -21.26% | -4.71% | +1.92% | - | - | - | - | ||
| KSDLTF D T | 8.9698 | -0.10% | -0.39% | -0.89% | -0.35% | -1.06% | -2.87% | +0.82% | +1.02% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.0936 | -1.37% | -2.41% | -5.40% | +7.79% | -12.75% | -18.15% | +3.37% | +10.50% | 1.69% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 10.9588 | +0.13% | +5.18% | +6.83% | +22.19% | -6.32% | +3.28% | +4.47% | 0.00% | - | - | - | - | ||
| K-SET50 | 29.3142 | -1.55% | -2.47% | -6.70% | +7.23% | -15.80% | -21.00% | -3.92% | +3.53% | - | - | - | - | ||
| KSET50LTF T | 21.0602 | +0.00% | -1.74% | -1.97% | +21.29% | -16.22% | -22.25% | -6.44% | -1.59% | - | - | - | - | ||
| K-SF | 11.1969 | -0.00% | +0.01% | +0.04% | +0.16% | +0.39% | +1.16% | +3.62% | +6.55% | - | - | - | - | ||
| K-SFPLUS | 10.6558 | +0.01% | +0.04% | +0.06% | +0.04% | +0.36% | +1.43% | +4.38% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.8824 | +0.01% | +0.02% | +0.06% | -0.07% | +0.32% | +1.41% | +4.28% | +7.20% | - | - | - | - | ||
| K-SGM | 11.2505 | +0.03% | +0.23% | +0.52% | +1.65% | -2.12% | -0.71% | +5.38% | 0.00% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 18.9319 | -0.53% | -0.50% | -0.09% | +14.83% | -8.52% | -14.63% | -14.31% | -13.09% | - | - | - | - | ||
| 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) | 35.7809 | -1.31% | -1.94% | -4.29% | +9.46% | -12.37% | -18.07% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 35.7278 | -1.31% | -1.94% | -4.29% | +9.46% | -12.37% | -18.07% | -0.21% | +15.28% | - | - | - | - | ||
| K-STAR-SSF T | 35.7371 | -1.31% | -1.94% | -4.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 33.7216 | -1.16% | -1.92% | -3.95% | +10.25% | -12.01% | -17.46% | +2.10% | +9.75% | - | - | - | - | ||
| K-SUPSTAR-SSFX T | 10.7757 | -1.27% | -1.87% | -4.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-A | 9.9197 | -0.33% | -0.35% | -1.08% | +2.27% | -2.59% | -2.93% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9189 | -0.33% | -0.35% | -1.08% | +2.27% | -2.59% | -2.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.6833 | -0.33% | -0.39% | -1.10% | +2.31% | -2.67% | -3.03% | +2.69% | +14.99% | - | - | - | - | ||
| KT70/30S-SSFX T | 10.5038 | -1.04% | -1.08% | -3.33% | +5.05% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.2802 | +0.31% | +4.41% | +5.51% | +21.86% | -2.88% | +3.63% | +6.73% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.1287 | -0.14% | +0.44% | +2.12% | +12.32% | -3.48% | -2.40% | -10.49% | -17.52% | - | - | - | - | ||
| KT-ASEAN-A | 10.2851 | -0.31% | +0.89% | -2.10% | +17.16% | -13.53% | -15.51% | -7.23% | +6.69% | - | - | - | - | ||
| KT-BOND | 12.1058 | +0.11% | +0.28% | +0.89% | +1.93% | +4.19% | +4.88% | +9.05% | +2.67% | - | - | - | - | ||
| KT-BOND RMF T | 10.6029 | +0.11% | +0.23% | +0.89% | +1.88% | +3.91% | +4.52% | +9.16% | +2.71% | - | - | - | - | ||
| KT-BRAIN-A | 8.1211 | +0.41% | +0.93% | +2.00% | +13.41% | -11.63% | -15.92% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.5692 | +0.41% | +0.93% | +1.81% | +12.86% | -12.42% | -16.95% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 8.5577 | -1.10% | -1.68% | -3.66% | +11.41% | -12.28% | -20.21% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 13.0959 | +2.82% | +8.87% | +15.21% | +28.36% | +17.71% | +29.89% | +22.19% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.8480 | +2.84% | +4.70% | +15.41% | +28.16% | +17.30% | +29.07% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 8.9330 | -0.60% | +0.34% | -1.58% | +13.03% | -6.80% | -13.62% | -9.32% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 7.4337 | -0.60% | +0.34% | -1.58% | +13.03% | -6.80% | -13.63% | -5.09% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 17.4206 | -0.82% | -0.71% | -0.02% | +17.87% | -10.11% | -17.44% | -11.57% | +8.31% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 7.6441 | -0.84% | -0.75% | -0.07% | +17.70% | -9.02% | -16.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 5.2763 | -2.21% | -3.82% | -14.09% | -1.55% | -32.50% | -33.15% | -35.34% | -48.13% | - | - | - | - | ||
| KT-ESG-A | 9.0462 | -0.44% | -0.86% | -4.80% | +12.17% | -9.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 11.2753 | -0.44% | -0.88% | -5.06% | +11.63% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 11.3690 | -0.13% | +0.46% | +0.83% | +19.45% | -14.75% | -9.16% | -12.96% | +17.42% | - | - | - | - | ||
| KT-FINANCE | 16.4167 | -1.14% | -1.09% | -5.56% | +5.73% | -17.66% | -9.47% | -0.82% | +14.91% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6475 | +0.03% | +0.06% | +0.14% | +0.36% | +0.81% | +2.84% | +6.78% | +10.44% | - | - | - | - | ||
| KTFIXPLUS-A | 12.5844 | +0.03% | +0.09% | +0.12% | +0.54% | +0.65% | +2.66% | +6.32% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6182 | +0.03% | +0.09% | +0.12% | +0.54% | +0.65% | +2.68% | +6.30% | +10.31% | 0.86% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 9.0497 | -0.77% | -0.15% | +3.57% | +26.20% | -3.75% | -16.47% | -17.71% | -18.10% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.4192 | +0.01% | +0.44% | +0.17% | +7.05% | -1.57% | +0.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.3583 | +0.18% | +0.65% | +0.08% | +2.69% | +3.19% | +2.72% | +13.88% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.9259 | +0.07% | +1.64% | +1.70% | +9.35% | -5.94% | -1.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.7235 | +0.76% | +2.34% | +6.07% | +7.59% | +17.15% | +27.97% | +36.61% | +39.55% | - | - | - | - | ||
| KTGOLDRMF T | 12.0517 | +0.76% | +1.96% | +6.00% | +7.49% | +16.85% | +27.71% | +37.09% | +39.93% | - | - | - | - | ||
| KTHAICGRMF T | 8.9718 | -0.62% | -1.25% | -3.63% | +11.45% | -8.39% | -12.28% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 12.9333 | -0.71% | +0.20% | +2.95% | +13.75% | +4.17% | +14.31% | +29.87% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 12.5491 | -0.71% | -0.12% | +2.84% | +13.67% | +3.89% | +13.54% | +27.49% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 8.9125 | -1.19% | -2.01% | -5.21% | +8.95% | -15.23% | -21.15% | -5.63% | +9.92% | 3.37% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 11.5523 | -1.19% | -2.00% | -5.22% | +8.91% | -15.59% | -21.83% | -8.46% | +5.17% | - | - | - | - | ||
| KT-IGF-A | 13.5749 | +0.18% | +1.38% | +0.97% | +15.92% | +1.45% | +7.47% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 13.5738 | +0.18% | +1.38% | +0.97% | +15.92% | +1.45% | +7.47% | +19.35% | +30.61% | - | - | - | - | ||
| KTILF | 10.0478 | +0.11% | +0.09% | -0.41% | -6.19% | -8.04% | -6.38% | -0.88% | +5.43% | - | - | - | - | ||
| KT-INDIA-A | 11.8704 | +1.10% | +0.24% | +8.31% | +15.34% | -17.61% | -15.48% | -18.86% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 9.2903 | +1.10% | +0.24% | +8.31% | +15.34% | -17.61% | -15.49% | -17.62% | 0.00% | 7.00% | 2 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 10.7867 | -0.55% | +0.49% | -7.40% | +7.56% | -15.52% | +0.71% | -10.22% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.3404 | -0.55% | +0.49% | -7.40% | +7.55% | -15.53% | +0.67% | -10.31% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 21.6954 | +0.13% | -1.46% | -1.18% | +18.83% | -14.13% | -21.23% | -9.36% | -3.55% | 3.23% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KT-MAB-A | 10.2815 | +0.28% | +1.77% | +1.17% | +10.50% | +0.44% | +4.58% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.1125 | -1.32% | +1.00% | +5.95% | +31.02% | +12.11% | -6.73% | -18.84% | -19.05% | - | - | - | - | ||
| KTMEE-A | 9.5511 | +0.43% | +0.98% | +0.79% | +9.77% | -1.66% | -1.13% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.5841 | +0.08% | +0.77% | +0.97% | +6.26% | -1.12% | +0.71% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.5667 | +0.44% | +2.72% | +0.66% | +15.80% | -3.20% | +2.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.7954 | +1.81% | +3.54% | +4.62% | +22.23% | -2.56% | -1.54% | -3.01% | +11.06% | - | - | - | - | ||
| KTMSEQ | 10.7584 | -0.37% | +0.99% | +7.17% | +35.18% | +8.28% | -1.29% | -10.30% | +7.79% | - | - | - | - | ||
| KTMUNG-A | 9.0623 | +0.61% | +1.39% | +1.08% | +14.04% | -3.03% | -2.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 1.9044 | -2.08% | +0.05% | +1.61% | +8.32% | -29.83% | -29.01% | -19.71% | -53.39% | - | - | - | - | ||
| KT-OPP-A | 17.2596 | +1.23% | +5.81% | +8.79% | +10.96% | -8.80% | +1.99% | +15.72% | +40.47% | - | - | - | - | ||
| KT-OPP-D D | 12.5254 | +1.23% | +5.81% | +8.82% | +10.99% | -8.78% | +2.02% | +27.24% | +56.16% | 5.19% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 12.6053 | -0.10% | -0.21% | -4.14% | +11.59% | -7.82% | -8.23% | +32.63% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.4655 | -0.10% | -0.21% | -4.15% | +11.71% | -6.65% | -8.00% | +37.85% | 0.00% | 17.96% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 12.4567 | -0.10% | -0.23% | -4.23% | +11.11% | -9.17% | -9.96% | +29.96% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2039 | +0.00% | +0.01% | +0.03% | +0.12% | +0.34% | +1.08% | +3.51% | +6.66% | - | - | - | - | ||
| KT-PRECIOUS | 5.5470 | +0.51% | +7.96% | +16.91% | +40.31% | +31.56% | +52.16% | +35.69% | +69.81% | - | - | - | - | ||
| KT-PROPERTY D | 11.5867 | -0.41% | -1.61% | -3.64% | +4.13% | -8.65% | -6.34% | +15.68% | +26.81% | 9.49% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 13.6473 | -0.41% | -0.27% | -3.68% | +3.71% | -11.23% | -7.87% | +11.77% | +21.57% | - | - | - | - | ||
| K-TREASURY | 13.1476 | +0.00% | +0.01% | +0.02% | +0.10% | +0.36% | +1.01% | +2.96% | +5.19% | - | - | - | - | ||
| KTSE D | 7.8211 | -1.35% | -0.66% | -2.55% | +9.66% | -10.47% | -15.61% | -22.73% | -18.04% | 5.75% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 7.3204 | -0.12% | -1.51% | -1.22% | +18.34% | -11.95% | -18.52% | -27.29% | 0.00% | 2.73% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 10.1592 | -1.34% | -0.67% | -2.61% | +9.48% | -10.69% | -16.15% | -25.44% | -23.42% | - | - | - | - | ||
| KT-SET50-A | 9.6102 | -1.57% | -2.50% | -6.77% | +7.33% | -15.55% | -20.73% | -3.85% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 9.9808 | -1.58% | -2.51% | -6.80% | +7.17% | -15.81% | -21.13% | -5.45% | 0.00% | - | - | - | - | ||
| KTSF D | 8.3720 | -1.23% | -1.76% | -3.90% | +8.98% | -11.99% | -17.76% | -2.58% | +9.47% | 5.38% | ไม่เเน่นอน | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.2018 | +0.25% | +0.61% | +0.47% | +5.36% | -0.48% | +0.44% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.1000 | +0.00% | +0.00% | +0.02% | +0.10% | +0.29% | +0.90% | +3.13% | +5.52% | - | - | - | - | ||
| KT-ST | 12.1927 | +0.01% | +0.02% | +0.08% | +0.16% | +0.68% | +1.91% | +5.31% | +9.07% | - | - | - | - | ||
| KTSTPLUS-A | 10.6055 | +0.00% | +0.01% | +0.06% | +0.15% | +0.46% | +1.45% | +4.56% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.4897 | +0.13% | +0.31% | +0.32% | +2.58% | +0.80% | +2.29% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.4075 | +0.13% | +0.31% | +0.32% | +2.57% | +0.80% | +1.73% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6764 | +0.00% | +0.00% | +0.02% | +0.05% | +0.20% | +0.77% | +2.76% | +4.88% | - | - | - | - | ||
| KT-US-A | 15.0878 | +0.10% | +1.85% | +2.82% | +19.64% | +10.44% | +21.46% | +45.45% | +53.33% | - | - | - | - | ||
| KT-WCORP | 12.8468 | -0.02% | +0.85% | +0.64% | +5.39% | +4.27% | +6.36% | +11.09% | +18.33% | - | - | - | - | ||
| KT-WEQ | 11.7554 | -0.35% | +0.31% | -0.88% | +7.46% | -8.10% | -2.63% | +2.10% | +9.92% | - | - | - | - | ||
| KT-WEQ RMF T | 10.8224 | -0.35% | +0.02% | -0.86% | +7.40% | -8.32% | -3.31% | -0.19% | +5.33% | - | - | - | - | ||
| KTWG-A | 9.5496 | -0.66% | -0.54% | -2.02% | +4.90% | -6.25% | -9.49% | -3.72% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.0624 | -0.28% | -0.23% | -1.07% | +2.45% | -3.38% | -4.25% | +0.68% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 13.5958 | +2.69% | +5.31% | +10.11% | +47.23% | +25.37% | +34.56% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 21.8245 | +1.80% | +3.58% | +13.60% | +47.25% | +36.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 20.8002 | +1.80% | +3.58% | +13.60% | +47.19% | +36.01% | +36.55% | +89.21% | +129.52% | 5.05% | 4 | 14/05/20 | 0.2500 | ||
| K-USXNDQ-A(A) | 20.2514 | +0.79% | +3.84% | +7.47% | +29.46% | +18.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 18.9774 | +0.79% | +3.83% | +8.98% | +29.39% | +18.18% | +34.36% | +76.80% | +132.08% | 4.48% | 4 | 12/06/20 | 0.2500 | ||
| K-VALUE D | 5.7528 | -1.28% | -2.07% | -4.02% | +8.95% | -13.02% | -19.28% | -1.30% | +9.81% | 7.13% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 8.9085 | -0.15% | +0.63% | -2.56% | +12.47% | -4.89% | -9.59% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 9.2532 | -0.61% | +1.14% | -0.41% | +14.30% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 9.7010 | -1.04% | -0.56% | +1.34% | +16.85% | -11.16% | -15.31% | -10.60% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 9.2187 | -1.04% | -0.56% | +1.34% | +16.85% | -11.15% | -15.30% | -10.21% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.6538 | +0.01% | +0.01% | +0.06% | -1.15% | -1.11% | +0.60% | +3.91% | +7.56% | - | - | - | - | ||
| LHDEBT-D D | 10.5921 | +0.01% | +0.01% | +0.06% | -1.15% | -1.14% | +0.53% | +3.11% | +13.05% | 1.89% | 2 | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.6314 | +0.01% | +0.01% | +0.06% | -1.15% | -1.13% | +0.57% | +3.84% | +7.49% | - | - | - | - | ||
| LHDIGITAL-A | 14.2992 | +1.69% | +3.31% | +7.65% | +31.36% | +17.04% | +22.15% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.3301 | +1.69% | +3.31% | +7.32% | +31.04% | +16.61% | +21.01% | 0.00% | 0.00% | 7.06% | 2 | 29/06/20 | 1.0000 | ||
| LHDIGITAL-R | 14.2970 | +1.69% | +3.31% | +7.65% | +31.36% | +17.04% | +22.14% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 11.0673 | -0.78% | -0.65% | -0.26% | +14.66% | -16.28% | -22.83% | -10.09% | +1.09% | - | - | - | - | ||
| LHEQD-D D | 5.2785 | -0.78% | -0.65% | -0.26% | +14.66% | -16.27% | -22.82% | -6.59% | +7.82% | 8.53% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 11.0364 | -0.78% | -0.65% | -0.26% | +14.63% | -16.29% | -22.84% | -10.18% | +0.97% | - | - | - | - | ||
| LHESG-A | 8.7295 | -0.46% | -0.95% | -5.12% | +11.21% | -11.40% | -17.32% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 8.7557 | -0.93% | -0.41% | +0.09% | +12.56% | -12.11% | -19.28% | -8.06% | +2.95% | - | - | - | - | ||
| LHFLRMF T | 12.3859 | -0.93% | -0.39% | +0.11% | +12.71% | -11.89% | -18.92% | -6.72% | +9.01% | - | - | - | - | ||
| LHGEQ-D D | 11.2427 | +0.87% | +3.03% | +6.53% | +26.44% | +9.06% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/06/20 | 0.6000 | ||
| LHGINCOME-A | 10.1533 | -0.19% | +0.58% | +0.40% | +7.07% | -3.71% | -1.31% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.8230 | -0.19% | +0.58% | +0.40% | +7.07% | -3.70% | -1.28% | 0.00% | 0.00% | 1.93% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.1533 | -0.19% | +0.58% | +0.40% | +7.07% | -3.71% | -1.31% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.5328 | +2.43% | +2.79% | +2.82% | +35.54% | +8.33% | +13.92% | 0.00% | 0.00% | N/A | 2 | 29/06/20 | 0.5000 | ||
| LHGMA-A | 10.1402 | -0.06% | +0.11% | -0.25% | +3.73% | -1.55% | -0.16% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 9.7029 | -0.06% | +0.11% | -0.25% | +3.73% | -1.55% | -0.14% | 0.00% | 0.00% | 1.55% | 2 | 29/06/20 | 0.2000 | ||
| LHGMA-R | 10.1391 | -0.06% | +0.11% | -0.25% | +3.73% | -1.56% | -0.17% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 10.9970 | +0.03% | +0.08% | +0.07% | +0.61% | +1.13% | +2.46% | +4.20% | +5.55% | - | - | - | - | ||
| LHGROWTH-A | 13.1378 | -1.04% | -0.55% | +1.51% | +16.97% | -10.75% | -14.82% | -3.45% | +12.87% | - | - | - | - | ||
| LHGROWTH-D D | 8.7195 | -1.04% | -0.55% | +1.51% | +16.97% | -10.75% | -14.82% | -2.35% | +16.38% | 4.01% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 13.0841 | -1.04% | -0.55% | +1.51% | +16.97% | -10.76% | -14.83% | -3.71% | +12.41% | - | - | - | - | ||
| LHIP-D D | 9.2167 | -0.45% | -0.57% | -2.95% | +1.89% | -10.32% | -12.80% | +8.64% | 0.00% | 6.51% | 4 | 26/06/20 | 0.2000 | ||
| LHJAP-E D | 9.0481 | -0.51% | +2.07% | -3.70% | +11.15% | -9.22% | -1.25% | -2.89% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.6244 | +0.00% | +0.01% | +0.05% | +0.15% | +0.39% | +1.11% | +3.64% | +6.51% | - | - | - | - | ||
| 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 | 9.3708 | -0.94% | -0.34% | +0.28% | +12.95% | -11.61% | -18.76% | +3.67% | 0.00% | 5.87% | 2 | 26/07/19 | 0.2000 | ||
| LHPROPA-D D | 10.3999 | -0.18% | +0.81% | -3.57% | +10.42% | -7.01% | -5.68% | +26.98% | 0.00% | 8.17% | 26/06/20 | 0.4000 | |||
| LHPROP-G D | 8.4210 | +0.13% | -0.82% | -5.48% | +7.33% | -14.84% | 0.00% | 0.00% | 0.00% | N/A | 1 | 02/03/20 | 0.1000 | ||
| LHPROP-I D | 10.3004 | -0.41% | -0.49% | -6.52% | +7.65% | -12.49% | -16.90% | +27.31% | 0.00% | 7.77% | 4 | 31/01/20 | 0.2000 | ||
| LHPROPINFRA-D D | 10.4021 | -0.39% | -0.40% | -6.52% | +7.02% | -10.26% | -14.62% | +26.97% | 0.00% | 7.69% | 29/11/19 | 0.1000 | |||
| LHROBOT-E D | 9.5300 | +0.53% | +1.86% | -0.42% | +24.30% | +3.91% | +8.99% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 03/01/20 | 0.2000 | ||
| 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 | 8.6151 | -0.67% | -0.87% | -2.78% | +1.96% | -15.39% | -18.60% | +9.24% | 0.00% | 9.87% | 4 | 26/06/20 | 0.3000 | ||
| LHSMARTDSSF-SSF T | 10.8463 | -1.05% | -0.27% | -0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMARTDSSF-SSFX T | 10.8643 | -1.05% | -0.27% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMART-LTF D T | 10.4500 | +0.10% | -2.97% | -3.01% | -6.52% | -6.91% | -0.99% | +5.97% | 0.00% | 1.82% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 9.3457 | -0.69% | -0.79% | -0.41% | +9.62% | -8.67% | -13.57% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 9.2576 | -0.69% | -0.79% | -0.41% | +9.62% | -8.66% | -13.58% | 0.00% | 0.00% | 1.08% | ไม่เเน่นอน | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4802 | +0.01% | +0.03% | +0.09% | -0.42% | -0.04% | +1.04% | +4.40% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.5829 | -0.35% | -0.44% | -6.22% | +7.59% | -10.90% | -15.08% | +29.10% | +63.25% | 6.91% | 4 | 31/01/20 | 0.2000 | ||
| LHTPROPRMF T | 14.8513 | -0.45% | -0.62% | -6.53% | +9.49% | -9.11% | -13.98% | +31.54% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 14.0259 | -1.43% | -2.47% | -5.80% | +7.36% | -13.59% | -16.58% | -10.85% | -9.92% | - | - | - | - | ||
| MA-LTF T | 29.2128 | +0.75% | +1.27% | -0.72% | +18.96% | -13.42% | -16.89% | -3.93% | +4.13% | - | - | - | - | ||
| M-BOND | 13.3240 | +0.00% | +0.01% | +0.06% | +0.02% | +0.49% | +1.69% | +4.17% | +7.29% | - | - | - | - | ||
| M-BT D | 18.3222 | -1.22% | -2.16% | -4.69% | +7.17% | -3.38% | -7.35% | +17.76% | +33.86% | 2.24% | 1 | 28/01/20 | 0.4000 | ||
| 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 | 21.0560 | +0.01% | +0.03% | +0.13% | +0.13% | +0.50% | +2.01% | +5.34% | +8.68% | - | - | - | - | ||
| M-FIX T | 14.2382 | +0.01% | +0.02% | +0.10% | +0.02% | +0.55% | +1.90% | +4.83% | +8.31% | - | - | - | - | ||
| M-FLEX D | 6.9419 | +0.59% | +2.32% | +3.45% | +16.44% | +1.42% | +3.52% | -19.33% | -26.61% | N/A | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 29.9000 | -1.29% | -2.36% | -5.31% | +6.21% | -4.64% | -8.46% | +7.25% | +14.69% | N/A | 1 | 28/01/20 | 0.4400 | ||
| MGA D | 10.3647 | +0.57% | +4.43% | +9.50% | +30.10% | +17.15% | +22.23% | +23.55% | +32.11% | N/A | 1 | 28/01/20 | 0.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 9.7602 | +0.94% | +1.23% | -1.06% | +14.13% | -15.23% | -23.98% | -15.58% | -4.83% | 3.07% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 8.4474 | -0.68% | -1.03% | -1.83% | +9.44% | -14.71% | -20.72% | -14.24% | -10.83% | 0.83% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 11.4575 | -0.66% | -1.02% | -1.81% | +9.26% | -12.89% | -19.09% | -10.10% | -12.61% | 3.89% | 1 | 25/06/20 | 0.4310 | ||
| MIX-D1585 D | 9.4755 | -0.17% | -0.28% | -0.75% | -4.16% | -6.89% | -7.62% | -2.22% | +0.27% | 2.09% | 1 | 11/10/19 | 0.1984 | ||
| 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 | ||
| M-MEGA-A | 7.7929 | -1.51% | -2.60% | -7.32% | +3.95% | -14.54% | -25.31% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 7.8532 | -1.51% | -2.60% | -7.31% | +3.96% | -13.95% | -24.71% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8536 | -0.00% | +0.00% | +0.01% | +0.05% | +0.27% | +0.87% | +2.88% | +5.15% | - | - | - | - | ||
| M-MIDSMALL D | 11.3929 | +0.21% | +1.98% | +2.45% | +24.29% | +3.77% | -2.94% | +4.60% | +31.91% | 2.19% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 7.9880 | +0.87% | +0.87% | +2.54% | +29.55% | -1.15% | -5.72% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.6132 | 0.00% | +0.00% | +0.01% | +0.11% | +0.41% | +1.14% | +3.39% | +5.98% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.6293 | +0.00% | +0.02% | +0.10% | -0.04% | +0.42% | +1.43% | +4.28% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.6176 | +0.00% | +0.01% | +0.04% | +0.12% | +0.23% | +0.64% | +2.00% | +3.62% | - | - | - | - | ||
| MN-APREIT-A | 10.3913 | -1.49% | -0.62% | -3.50% | +8.68% | -13.03% | -16.49% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 10.3896 | -1.49% | -0.62% | -3.51% | +8.68% | -13.03% | -16.49% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 9.8820 | +0.02% | +1.76% | +1.91% | +9.32% | -3.18% | +0.30% | 0.00% | 0.00% | - | - | - | - | ||
| MPDIVMF D | 14.2449 | -1.41% | -1.61% | -8.19% | +8.55% | -12.99% | -16.83% | +31.10% | +59.16% | 3.12% | 4 | 21/04/20 | 0.1200 | ||
| MPII-D D | 8.5172 | -0.19% | +0.20% | -1.95% | +10.48% | -11.11% | -13.15% | 0.00% | 0.00% | 1.17% | 1 | 11/03/20 | 0.0950 | ||
| 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 RMF T | 11.8005 | -0.60% | -0.79% | -7.41% | +9.04% | -13.49% | -16.94% | +28.67% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.7406 | +0.00% | +0.01% | +0.03% | +0.07% | +0.20% | +0.77% | +2.50% | +4.31% | - | - | - | - | ||
| M-S50 D | 20.9550 | -1.60% | -2.56% | -6.68% | +7.30% | -15.81% | -21.85% | +1.27% | +11.40% | 5.30% | 1 | 29/05/20 | 0.5616 | ||
| M-S50 LTF T | 7.9170 | +0.80% | +1.35% | -0.92% | +21.21% | -15.79% | -22.18% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 7.8738 | -1.60% | -2.56% | -6.75% | +7.11% | -15.83% | -21.87% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 15.6716 | +1.01% | +4.24% | +9.37% | +25.47% | +8.44% | +11.55% | -3.41% | -5.05% | - | - | - | - | ||
| MS-ASM RMF T | 8.7874 | +1.02% | +4.26% | +9.38% | +25.76% | +8.22% | +10.92% | -6.70% | -9.00% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 18.8097 | +2.33% | +8.28% | +15.18% | +26.05% | +20.97% | +32.71% | +37.03% | +49.82% | - | - | - | - | ||
| MS-CORE EQ | 28.7069 | -1.08% | -1.87% | -5.13% | +9.38% | -14.08% | -19.34% | -5.86% | +2.19% | - | - | - | - | ||
| MS-CORE LTF T | 30.2701 | -1.08% | -1.87% | -5.09% | +9.28% | -13.55% | -18.78% | -4.03% | +5.05% | - | - | - | - | ||
| MS-EE EURO | 5.1753 | -0.23% | +0.74% | -0.05% | +7.26% | -17.98% | -10.92% | -9.18% | +2.45% | - | - | - | - | ||
| MS-EQ DIV D | 8.9517 | -1.09% | -1.88% | -5.15% | +9.50% | -13.53% | -18.88% | -8.04% | +1.06% | N/A | ไม่เเน่นอน | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 9.0290 | -0.49% | +1.05% | -0.29% | +10.05% | -2.90% | +1.66% | -8.27% | -5.79% | - | - | - | - | ||
| MS-EUROPE-D | 9.0306 | -0.49% | +1.05% | -0.29% | +10.04% | -2.92% | +1.64% | -8.26% | -5.77% | - | - | - | - | ||
| MS-FLEX RMF T | 19.7387 | -0.60% | -1.05% | -2.97% | +4.62% | -7.55% | -10.73% | -2.58% | +0.84% | - | - | - | - | ||
| MS-HCARE-A | 12.6061 | -0.33% | +0.75% | +0.16% | +3.87% | +3.18% | +8.28% | +7.56% | +2.47% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.1587 | -0.33% | +0.75% | -2.32% | +1.30% | +0.63% | +5.60% | +4.87% | 0.00% | N/A | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 10.3510 | +0.74% | +2.35% | +6.69% | +11.02% | -9.04% | -7.52% | -9.59% | +6.96% | - | - | - | - | ||
| MS-INDIA-D D | 6.4711 | +0.74% | +2.35% | +6.77% | +11.10% | -8.98% | -7.46% | -8.31% | +14.17% | 3.09% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6530 | 0.00% | 0.00% | -0.02% | +0.01% | +0.16% | +0.68% | +2.27% | +4.37% | - | - | - | - | ||
| MTF-SSF T | 10.5743 | -0.59% | -1.19% | -5.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTF-SSFX T | 10.5743 | -0.59% | -1.19% | -5.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSF T | 10.2750 | -1.30% | -2.23% | -5.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MTQ-SSFX T | 10.2750 | -1.30% | -2.23% | -5.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-TWSUK RMF T | 9.9952 | -0.41% | -0.73% | -1.67% | +1.98% | -2.97% | -2.87% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 68.3254 | -1.41% | -2.51% | -5.90% | +7.64% | -14.51% | -18.34% | -7.44% | +2.53% | - | - | - | - | ||
| M-VI | 9.2855 | +0.11% | +1.31% | -3.12% | +8.11% | -7.21% | -4.50% | 0.00% | 0.00% | - | - | - | - | ||
| MVLTF D T | 20.5198 | -1.40% | -2.45% | -5.86% | +7.90% | -14.69% | -18.87% | -6.20% | +5.17% | 2.73% | 1 | 28/01/20 | 0.6166 | ||
| ONE-ACT70LTF D T | 8.7897 | -0.95% | -1.42% | -4.31% | +3.29% | -13.27% | -17.20% | -14.05% | -8.13% | N/A | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 14.9320 | +2.18% | +7.77% | +13.00% | +23.94% | +16.55% | +32.97% | +50.37% | +50.37% | - | - | - | - | ||
| ONE-APACPROP D | 9.0625 | +0.05% | -1.47% | -4.87% | +11.03% | -11.87% | -14.31% | -0.90% | -2.36% | 5.52% | ไม่เเน่นอน | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.1817 | -2.18% | +3.12% | +5.44% | +8.20% | -5.86% | -2.54% | -9.62% | -19.09% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 9.8638 | -0.06% | -0.03% | -1.34% | +1.23% | -2.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8438 | +0.02% | +0.05% | +0.16% | -0.93% | -0.99% | -1.00% | +2.33% | +7.23% | 0.27% | 4 | 29/03/19 | 0.0293 | ||
| ONE-DI2 D | 10.3124 | +0.01% | +0.05% | +0.17% | +0.47% | +0.92% | +1.37% | +5.25% | +6.78% | 0.57% | 3 | 29/03/19 | 0.0337 | ||
| ONE-DISC-RA | |||||||||||||||