เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
![[Most Recent Quotes from www.kitco.com]](http://www.kitconet.com/charts/metals/gold/t24_au_en_usoz_2.gif)
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 | 12.0020 | +0.01% | +0.02% | +0.09% | +0.27% | +0.58% | +1.21% | +4.21% | +9.27% | - | - | - | - | ||
| 1AMSET50 | 59.8376 | +0.50% | -0.54% | +7.23% | +6.27% | +9.00% | +17.54% | +19.78% | +71.87% | - | - | - | - | ||
| 1AM-TG | 11.7742 | +0.01% | +0.01% | +0.07% | +0.27% | +0.55% | +1.21% | +4.61% | +9.55% | - | - | - | - | ||
| 1SG-LTF T | 34.9147 | +0.48% | -0.56% | +7.01% | +5.66% | +8.19% | +15.76% | +14.57% | +59.68% | - | - | - | - | ||
| 1S-LTF D T | 22.4610 | +0.46% | -0.61% | +7.05% | +5.66% | +8.09% | +15.96% | +13.35% | +47.33% | 2.54% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7493 | -0.29% | +0.18% | -0.07% | +0.11% | +0.26% | -0.54% | -2.93% | -0.06% | - | - | - | - | ||
| 1US-OPP | 11.9886 | -0.05% | +0.40% | +2.78% | +1.35% | +4.82% | +15.47% | +33.00% | +78.16% | - | - | - | - | ||
| 1VAL-D D | 17.3090 | +0.21% | -0.38% | +3.44% | +2.55% | +4.99% | +11.67% | +11.15% | +40.91% | 2.72% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.7853 | +0.46% | +0.30% | +5.14% | +5.20% | +6.62% | +7.60% | +7.15% | +52.51% | 1.33% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.0964 | -0.13% | +0.45% | +2.04% | +0.34% | +2.20% | +8.51% | +14.57% | +56.15% | - | - | - | - | ||
| ABAGS | 11.3691 | +0.11% | +2.24% | +6.69% | +0.58% | +1.52% | +7.99% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.8441 | -0.66% | -0.14% | +1.65% | +2.19% | +6.24% | +12.47% | +6.62% | +22.51% | - | - | - | - | ||
| ABAPAC-RMF T | 14.0699 | -0.65% | -0.14% | +1.65% | +2.16% | +6.20% | +12.35% | +6.60% | +21.72% | - | - | - | - | ||
| ABCC | 17.5424 | +0.00% | +0.01% | +0.07% | +0.25% | +0.51% | +1.02% | +3.44% | +7.72% | - | - | - | - | ||
| ABCG | 14.3038 | -0.57% | +0.97% | +2.09% | +1.54% | +5.07% | +12.32% | +10.16% | +24.37% | - | - | - | - | ||
| ABEG | 8.7233 | +0.57% | +0.66% | +3.66% | +1.26% | +9.10% | +10.93% | +1.87% | +28.81% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.5263 | +0.40% | +0.17% | +2.79% | +1.52% | +1.07% | +2.74% | -11.87% | +8.47% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 120.6375 | +0.55% | -0.03% | +3.96% | +1.31% | +6.07% | +10.86% | +1.82% | +35.14% | - | - | - | - | ||
| ABGEM | 15.1473 | -0.49% | -0.02% | +1.99% | +3.65% | +6.97% | +9.43% | +9.60% | +18.98% | - | - | - | - | ||
| ABIG | 16.8102 | -1.33% | -2.56% | +0.62% | -1.18% | +5.87% | +7.02% | +22.56% | +68.61% | - | - | - | - | ||
| ABINC | 11.1204 | +0.02% | +0.05% | +0.21% | +0.49% | +0.88% | +1.38% | +5.04% | +10.56% | - | - | - | - | ||
| ABJO | 13.4614 | -0.03% | -0.04% | +0.08% | -2.74% | +0.96% | -1.83% | +25.24% | 0.00% | - | - | - | - | ||
| ABLTF T | 47.4220 | +0.55% | -0.06% | +4.24% | +1.79% | +6.56% | +11.12% | +2.71% | +33.94% | - | - | - | - | ||
| ABLTF 70/30 T | 10.8541 | +0.40% | +0.26% | +3.13% | +1.40% | +3.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 91.3595 | +0.54% | -0.04% | +3.97% | +1.35% | +6.12% | +10.89% | +1.88% | +35.25% | - | - | - | - | ||
| ABSI-RMF T | 12.3599 | +0.00% | +0.01% | +0.06% | +0.21% | +0.42% | +0.79% | +2.63% | +6.86% | - | - | - | - | ||
| ABSL | 46.3052 | +0.54% | -0.09% | +4.01% | +1.79% | +6.18% | +10.77% | +1.53% | +31.56% | - | - | - | - | ||
| ABSM | 51.0280 | +0.34% | +0.98% | +3.43% | +1.10% | +6.25% | +14.01% | +13.03% | +59.05% | - | - | - | - | ||
| ABTED D | 6.8132 | +0.55% | +0.19% | +1.10% | -1.04% | -0.89% | +2.04% | -10.31% | +5.61% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.9508 | +0.26% | +0.19% | +1.69% | +1.34% | +3.85% | +4.64% | +6.34% | +27.09% | - | - | - | - | ||
| ABWOOF | 12.9051 | +0.01% | -0.06% | +2.05% | +0.72% | +4.24% | +7.88% | +2.41% | +28.92% | - | - | - | - | ||
| ADR-D D | 8.9177 | +0.09% | +5.03% | +0.93% | +1.43% | +2.96% | -2.22% | +3.10% | +5.30% | N/A | 1 | 18/09/17 | 0.4680 | ||
| AEOB | 17.7797 | -0.17% | -0.41% | +1.00% | +3.08% | +5.58% | +6.42% | +14.42% | +21.68% | - | - | - | - | ||
| AGF D | 4.2828 | +0.46% | +1.01% | +7.37% | +5.61% | +10.42% | +10.00% | +15.38% | +63.84% | 2.33% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 22.1522 | +0.09% | -0.03% | +0.26% | +0.86% | +2.63% | +0.77% | +12.52% | +23.69% | - | - | - | - | ||
| ASIA-E | 9.3569 | -0.14% | +0.49% | +1.03% | +0.51% | +3.84% | +4.78% | +12.48% | +27.82% | - | - | - | - | ||
| ASP | 16.2771 | +0.01% | +0.03% | +0.12% | +0.35% | +0.68% | +1.37% | +4.91% | +10.33% | - | - | - | - | ||
| ASP2 | 13.6099 | +0.02% | +0.05% | +0.21% | +0.57% | +1.09% | +1.99% | +6.89% | +12.70% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.4488 | +0.03% | +0.08% | +0.33% | +0.98% | +2.04% | +3.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.3494 | -0.60% | -0.14% | +1.78% | +6.32% | +14.44% | +18.59% | +27.14% | +58.02% | - | - | - | - | ||
| ASP-BRIC | 7.1417 | -0.96% | -0.67% | +4.19% | +14.27% | +19.82% | +25.91% | +10.27% | +13.06% | - | - | - | - | ||
| ASP-CHINA | 12.6550 | +0.08% | +2.53% | +11.62% | +23.75% | +36.25% | +40.72% | +28.06% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 28.0961 | +0.43% | +1.45% | +3.70% | +4.81% | +10.75% | +11.50% | +4.19% | +18.56% | - | - | - | - | ||
| ASP-EUPROP | 9.9405 | +0.20% | -0.95% | +0.75% | -0.86% | +6.69% | +0.41% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.0361 | +0.07% | -0.92% | +1.43% | -2.34% | +3.71% | +1.76% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3885 | +0.03% | +0.11% | +0.26% | +0.58% | +1.27% | +1.77% | +7.07% | +14.28% | - | - | - | - | ||
| ASP-GAF | 10.3713 | -0.05% | -0.28% | +1.12% | +1.88% | +4.99% | +6.78% | +5.90% | +24.07% | - | - | - | - | ||
| ASP-GDF D | 11.0264 | +0.94% | +1.07% | +7.01% | +6.76% | +8.04% | +9.43% | -0.30% | +13.31% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.2264 | +0.03% | +0.10% | +1.26% | +2.24% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.2261 | +0.03% | +0.10% | +1.26% | +2.24% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 25.0413 | +1.15% | +2.12% | +8.05% | +6.88% | +14.76% | +12.25% | +4.82% | +18.98% | - | - | - | - | ||
| ASP-GOLD | 12.8268 | +2.37% | +0.97% | +3.17% | +4.84% | +4.62% | -2.51% | +5.08% | -27.58% | - | - | - | - | ||
| ASP-HSI | 15.9723 | -0.94% | -1.87% | -0.37% | +7.25% | +14.60% | +18.22% | +20.20% | +45.98% | - | - | - | - | ||
| ASP-LTF D T | 17.7132 | +0.91% | +1.62% | +7.90% | +7.16% | +12.04% | +9.70% | -1.29% | +14.89% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 27.0434 | +0.94% | +1.07% | +7.14% | +7.07% | +9.04% | +11.22% | +4.76% | +17.87% | - | - | - | - | ||
| ASP-NGF | 9.9742 | +0.05% | +2.68% | +4.93% | +5.14% | +7.26% | +27.28% | +11.34% | +72.18% | - | - | - | - | ||
| ASP-NKY225 | 11.3112 | +0.74% | +0.69% | +4.53% | +1.14% | +7.40% | +21.78% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.1783 | -0.28% | +0.06% | +5.44% | +14.37% | +1.20% | -1.04% | -69.35% | -67.54% | - | - | - | - | ||
| ASP-PRIME4 | 8.2821 | +0.45% | +1.31% | +4.61% | +5.40% | +11.56% | +8.25% | -7.74% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.5792 | +0.42% | +1.36% | +3.37% | +5.79% | +10.48% | +4.23% | -12.66% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.2104 | +0.21% | +0.21% | 0.00% | 0.00% | 0.00% | 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-S&P500 | 28.0647 | -0.03% | -0.04% | +1.83% | +2.46% | +6.03% | +14.50% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.5888 | -0.24% | +0.57% | +1.98% | +4.89% | +9.51% | +11.42% | -1.38% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.2697 | -0.23% | +0.57% | +1.97% | +4.54% | +8.63% | +9.69% | -6.97% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.2668 | +0.45% | +1.44% | +3.85% | +5.03% | +10.48% | +12.39% | +2.69% | 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% | - | - | - | - | ||
| B25RMF T | 14.9754 | +0.07% | -0.05% | +1.45% | +1.14% | +1.83% | +3.13% | +6.30% | +17.72% | - | - | - | - | ||
| B-ACTIVE | 22.9273 | +0.09% | +1.08% | +3.77% | +1.04% | +2.94% | +5.85% | +0.87% | +22.96% | - | - | - | - | ||
| B-ASEAN | 11.0160 | -0.25% | -0.98% | +2.51% | +1.13% | +4.70% | +1.87% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 10.1344 | -0.18% | -1.00% | +2.43% | +1.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.5223 | -0.84% | -0.01% | +2.02% | +5.69% | +14.47% | +19.09% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 27.5387 | +0.18% | +0.38% | +5.37% | +1.82% | +5.55% | +19.48% | +21.01% | +53.65% | 9.08% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 10.3958 | +0.20% | +0.82% | +5.93% | +2.71% | +2.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 12.8542 | +0.22% | +1.10% | +6.21% | +2.39% | +1.96% | +6.34% | +18.25% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.7241 | -1.97% | -2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 4.0587 | +0.33% | -0.55% | +5.25% | +3.51% | +4.93% | +12.92% | +16.08% | +68.53% | 18.88% | 3 | 15/08/17 | 0.0259 | ||
| BCARE | 28.1683 | -0.34% | -0.57% | +3.13% | -2.31% | +4.02% | +6.82% | +37.80% | +125.12% | - | - | - | - | ||
| BCARERMF T | 10.6138 | -0.34% | -0.56% | +3.14% | -2.36% | +3.92% | +6.29% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 100.6711 | +0.27% | -0.54% | +5.38% | +3.36% | +4.66% | +11.50% | +13.55% | +50.55% | - | - | - | - | ||
| BFIXED | 11.9248 | +0.03% | +0.08% | +0.27% | +0.66% | +1.37% | +1.73% | +6.66% | +14.09% | - | - | - | - | ||
| B-FLEX | 19.9052 | -0.07% | -0.07% | +0.33% | +0.95% | +1.69% | +3.27% | +10.44% | +21.04% | - | - | - | - | ||
| BFLRMF T | 64.5957 | +0.22% | -0.48% | +4.68% | +3.01% | +4.18% | +9.78% | +11.70% | +44.19% | - | - | - | - | ||
| BFRMF T | 14.4531 | +0.05% | +0.16% | +0.32% | +0.71% | +1.56% | +1.65% | +6.79% | +13.77% | - | - | - | - | ||
| B-GLOBAL | 11.3622 | -0.12% | +0.75% | +2.94% | +1.02% | +5.36% | +12.74% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.8909 | -0.12% | +0.74% | +2.92% | +0.98% | +5.29% | +12.42% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.5504 | +2.25% | +1.01% | +2.42% | +2.71% | +1.13% | -5.56% | +8.71% | -23.02% | - | - | - | - | ||
| BGOLDRMF T | 10.2731 | +2.26% | +1.01% | +2.42% | +2.60% | +1.02% | -5.77% | +8.27% | -23.62% | - | - | - | - | ||
| B-HY (H75) AI | 10.7180 | +0.03% | +0.15% | +0.80% | +0.81% | +2.72% | +7.13% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3517 | +0.17% | +0.21% | +0.54% | -1.16% | -0.80% | +3.10% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.9741 | +0.37% | -0.67% | +6.31% | +8.04% | +11.06% | +17.16% | +0.43% | +46.91% | 1.91% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.1670 | +0.06% | +0.20% | +1.46% | +1.72% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.6500 | +0.39% | +0.45% | +6.94% | +5.55% | +11.62% | +20.26% | +15.67% | +66.25% | - | - | - | - | ||
| B-INNOTECH | 10.6206 | -0.22% | +0.11% | +3.60% | +1.87% | +7.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.7317 | +0.31% | -0.53% | +5.21% | +3.24% | +4.37% | +11.10% | +14.75% | +53.58% | - | - | - | - | ||
| BKA2 | 36.5185 | +0.28% | -0.51% | +5.24% | +3.26% | +4.52% | +11.49% | +14.15% | +51.93% | - | - | - | - | ||
| BKD D | 4.5994 | +0.31% | -0.51% | +5.31% | +3.35% | +4.74% | +11.71% | +13.98% | +62.25% | 8.74% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.6502 | +0.29% | -0.17% | +3.76% | +1.83% | +1.94% | +7.24% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.8373 | +0.27% | -0.53% | +5.44% | +3.37% | +4.64% | +11.41% | +13.45% | +50.32% | - | - | - | - | ||
| BLTF75 T | 29.9112 | +0.23% | -0.45% | +4.53% | +2.89% | +3.87% | +9.25% | +13.05% | +39.83% | - | - | - | - | ||
| BMBF D | 4.2300 | +0.51% | +1.10% | +7.51% | +5.91% | +10.80% | +9.66% | +16.74% | +57.55% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 11.4355 | +0.05% | +1.62% | +4.09% | +3.35% | +7.58% | +20.66% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.9921 | -0.63% | +0.68% | +3.66% | +11.64% | +10.44% | +13.08% | +11.07% | +19.08% | - | - | - | - | ||
| B-SENIOR | 12.0791 | +0.05% | +0.04% | +1.47% | +1.96% | +3.90% | +6.16% | +15.88% | 0.00% | - | - | - | - | ||
| BSIRICG D | 9.0193 | +0.43% | -0.48% | +4.01% | +2.75% | +5.13% | +12.70% | +3.83% | +42.89% | 8.54% | 3 | 17/07/17 | 0.1000 | ||
| BSIRIRMF T | 11.0381 | +0.46% | -0.46% | +4.17% | +2.92% | +5.28% | +12.82% | +6.14% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.8303 | +0.69% | +1.62% | +6.67% | +2.08% | +2.47% | +12.45% | +9.81% | 0.00% | - | - | - | - | ||
| BTK | 18.3087 | +0.30% | -1.10% | +4.43% | +3.94% | +7.10% | +15.44% | -8.89% | +22.14% | - | - | - | - | ||
| B-TNTV | 12.9959 | +0.01% | +0.02% | +0.07% | +0.24% | +0.51% | +1.05% | +3.73% | +8.47% | - | - | - | - | ||
| BTP | 48.9198 | +0.34% | -0.61% | +6.08% | +3.82% | +9.99% | +18.08% | +31.13% | +77.82% | - | - | - | - | ||
| B-TREASURY | 10.8922 | +0.01% | +0.02% | +0.08% | +0.26% | +0.54% | +1.10% | +3.95% | +8.56% | - | - | - | - | ||
| CG-LTF T | 55.6307 | +0.65% | +0.40% | +7.21% | +7.23% | +9.57% | +11.53% | +11.21% | +75.02% | - | - | - | - | ||
| CG-RMF T | 10.8923 | +0.64% | +0.37% | +7.06% | +7.11% | +9.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 6.1486 | -0.64% | -0.71% | +9.13% | +6.52% | +12.44% | +15.52% | +57.71% | +59.21% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.5594 | +0.07% | +0.32% | +3.54% | +4.33% | +8.60% | +9.81% | +15.62% | +33.08% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.5823 | -0.41% | +0.26% | +2.67% | +6.58% | +14.13% | +16.81% | +24.18% | +75.73% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.8341 | -0.09% | +0.36% | +3.35% | +5.11% | +12.61% | +10.67% | +21.11% | +52.96% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1398 | 0.00% | +0.01% | +0.06% | +0.21% | +0.44% | +0.89% | +3.07% | +7.56% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4386 | +0.01% | +0.02% | +0.10% | +0.32% | +0.69% | +1.43% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 11.5044 | +0.99% | -0.33% | +6.19% | +10.95% | +10.78% | -19.65% | -25.48% | -16.68% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.4722 | +0.09% | +0.44% | +4.66% | +5.67% | +11.03% | +15.56% | +22.47% | +44.76% | - | - | - | - | ||
| 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 | 13.7456 | +0.10% | +0.45% | +4.67% | +5.83% | +11.61% | +0.19% | +5.14% | +55.55% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.8554 | +0.10% | +0.47% | +4.77% | +5.91% | +11.85% | +18.07% | +22.43% | +62.58% | 3.64% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.3138 | +0.00% | +0.02% | +0.10% | +0.31% | +0.64% | +1.26% | +4.00% | +8.37% | - | - | - | - | ||
| 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 | 6.2759 | -0.23% | +0.49% | +3.68% | +8.88% | +2.98% | +6.07% | -21.76% | -36.04% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.2682 | -0.07% | +0.30% | +2.33% | +3.12% | +7.81% | +14.21% | +19.10% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.3188 | +0.21% | -0.61% | +4.39% | +6.16% | +8.78% | +12.41% | +10.65% | +42.48% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.6431 | +0.06% | +0.60% | +4.36% | +3.72% | +3.51% | +9.00% | +3.41% | +17.29% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.4540 | +0.04% | +0.17% | +2.13% | +2.35% | +4.71% | +6.92% | +7.16% | +20.07% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 18.7057 | +0.52% | -0.61% | +6.27% | +7.33% | +8.78% | +14.74% | +9.40% | +42.18% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4854 | +0.01% | +0.02% | +0.09% | +0.28% | +0.59% | +1.19% | +4.13% | +9.37% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1808 | +0.04% | +0.11% | +0.27% | +0.60% | +1.22% | +1.65% | +7.83% | +15.08% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.9452 | -0.02% | -0.08% | +0.25% | -0.75% | +8.50% | +19.74% | 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 GOPP-A | 10.8158 | +0.47% | +0.52% | +2.19% | +7.92% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.0870 | -0.02% | -1.31% | +0.18% | +0.63% | +4.10% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/08/17 | 0.3600 | ||
| CIMB-PRINCIPAL GSA | 11.2131 | -0.36% | -0.10% | +1.62% | -0.40% | +7.11% | +11.23% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.1097 | +0.08% | +0.37% | +3.72% | +4.51% | +8.55% | +12.21% | +20.34% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1523 | +0.00% | +0.02% | +0.09% | +0.29% | +0.60% | +1.24% | +4.60% | +10.10% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2267 | +0.00% | +0.02% | +0.09% | -0.02% | +0.29% | +0.31% | +3.39% | +8.39% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1637 | +0.01% | +0.02% | +0.10% | +0.29% | +0.61% | +1.25% | +4.64% | +10.21% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.9812 | +0.09% | +0.44% | +4.43% | +5.37% | +10.66% | +15.33% | +24.58% | +56.52% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.9624 | +0.09% | +0.45% | +4.47% | +4.05% | +9.26% | +11.57% | +17.56% | +44.76% | 1.00% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 19.1537 | +0.09% | +0.44% | +4.47% | +5.43% | +10.66% | +15.37% | +26.64% | +58.32% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.5317 | +0.04% | +0.12% | +0.30% | +0.69% | +1.42% | +2.09% | +8.12% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.5451 | +0.04% | +0.12% | +0.30% | +0.69% | +1.42% | +2.10% | +8.15% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.6608 | +2.20% | +0.90% | +2.85% | +4.58% | +4.16% | -2.12% | +6.45% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.5045 | +2.20% | +0.90% | +2.71% | +4.41% | +4.00% | -2.92% | +4.44% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.1945 | +0.29% | -0.35% | +0.53% | +3.31% | +3.92% | +2.29% | +32.27% | +47.34% | 1.67% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.0154 | +0.28% | -0.33% | +0.52% | +1.97% | +2.65% | +1.14% | +30.82% | +45.48% | 5.41% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 14.1082 | +0.48% | -0.44% | +0.76% | +4.84% | +3.94% | +2.99% | +45.98% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.6212 | -0.08% | +1.63% | +3.29% | +1.04% | +5.41% | +16.00% | +16.92% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.8674 | -0.93% | -0.36% | +0.39% | +0.39% | +5.05% | +4.76% | -2.65% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.5940 | +0.09% | +0.46% | +4.62% | +5.66% | +11.26% | +16.19% | +24.69% | +48.61% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0629 | -0.00% | +0.00% | +0.04% | +0.11% | +0.24% | +0.47% | +1.82% | +5.39% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 23.3404 | +0.55% | -0.63% | +6.10% | +6.95% | +8.49% | +14.12% | +5.60% | +33.55% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.5729 | +0.21% | -0.08% | +0.60% | +2.56% | +3.55% | +4.24% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 10.4168 | +0.52% | -0.26% | +3.92% | +3.83% | +6.85% | 0.00% | 0.00% | 0.00% | N/A | 1 | 07/08/17 | 0.2700 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4442 | +0.01% | +0.01% | +0.07% | +0.23% | +0.48% | +0.98% | +3.49% | +8.04% | - | - | - | - | ||
| CPAM APDE | 12.2919 | -0.42% | +0.23% | +2.68% | +6.47% | +13.95% | +16.49% | +22.71% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 12.0843 | -0.03% | +0.69% | +4.10% | +3.42% | +7.78% | +13.50% | +21.31% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.4959 | -0.93% | -0.36% | +0.37% | +0.43% | +4.97% | +4.52% | -5.05% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.4973 | +0.07% | -0.03% | +0.87% | +0.88% | +1.31% | +2.06% | +4.88% | +15.01% | - | - | - | - | ||
| CPRMF2 T | 14.7880 | +0.09% | -0.02% | +1.00% | +1.06% | +1.69% | +2.50% | +7.40% | +16.42% | - | - | - | - | ||
| CPRMF3 T | 15.6917 | +0.11% | +0.17% | +1.17% | +1.44% | +2.60% | +3.08% | +6.52% | +15.18% | - | - | - | - | ||
| CPRMF4 T | 15.6001 | +0.06% | -0.02% | +0.71% | +0.76% | +1.10% | +1.75% | +2.34% | +11.11% | - | - | - | - | ||
| CPRMF5 T | 15.3901 | +0.10% | +0.02% | +1.16% | +1.31% | +1.90% | +2.62% | +3.89% | +14.34% | - | - | - | - | ||
| DE-1 D | 7.7120 | +0.50% | +1.08% | +7.41% | +5.94% | +10.97% | +9.94% | +17.29% | +56.78% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.8809 | +0.74% | -1.46% | +5.53% | +3.54% | +3.09% | +11.02% | -6.42% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.8758 | +0.18% | +0.27% | +8.24% | +6.23% | +10.92% | +11.48% | +27.27% | 0.00% | - | - | - | - | ||
| EFOOD | 6.6921 | -0.23% | -0.33% | +3.56% | +0.05% | -0.85% | -0.54% | +19.58% | 0.00% | - | - | - | - | ||
| EHD | 9.3859 | +0.22% | +0.74% | +2.04% | +3.38% | +11.42% | +23.25% | +16.27% | +55.49% | - | - | - | - | ||
| EICT | 5.1759 | +0.77% | -0.86% | +7.34% | +5.33% | +8.27% | +12.14% | -22.78% | 0.00% | - | - | - | - | ||
| ENGY D | 5.5769 | -0.50% | -1.76% | +4.30% | +8.23% | +7.91% | +21.81% | +9.96% | +23.41% | 2.69% | 2 | 23/05/17 | 0.1000 | ||
| EP-LTF T | 19.3892 | +0.74% | -0.54% | +5.07% | +4.74% | +5.15% | +3.51% | -7.91% | +28.73% | - | - | - | - | ||
| ERMF T | 95.5846 | +0.54% | -0.22% | +6.68% | +6.30% | +8.24% | +10.32% | +4.43% | +47.73% | - | - | - | - | ||
| FLEXAR | 37.6193 | +0.72% | -0.53% | +6.72% | +4.61% | +5.35% | +11.61% | +1.49% | +25.05% | - | - | - | - | ||
| FLEX-RMF T | 27.2393 | +0.29% | -0.73% | +6.64% | +6.59% | +6.57% | +11.91% | +15.55% | +41.28% | - | - | - | - | ||
| F-RMF T | 15.2159 | +0.01% | +0.04% | +0.18% | +0.46% | +0.89% | +1.24% | +5.25% | +11.49% | - | - | - | - | ||
| GBRMF T | 14.0334 | +0.05% | +0.15% | +0.30% | +0.56% | +0.97% | +1.41% | +6.22% | +12.74% | - | - | - | - | ||
| GC | 14.7779 | -0.55% | +0.86% | +2.86% | +6.02% | +10.09% | +11.92% | +28.38% | +58.30% | - | - | - | - | ||
| 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 | 1.8361 | -0.61% | -1.62% | -0.31% | +0.10% | -1.78% | -8.57% | +6.25% | -25.75% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.0030 | +0.46% | -0.03% | +7.08% | +3.78% | +7.55% | +1.72% | -13.19% | +13.47% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.8615 | +0.89% | +0.37% | +6.29% | +6.53% | +9.31% | +10.00% | +16.91% | +57.22% | 3.96% | 2 | 28/06/17 | 0.1300 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.5160 | -0.36% | -0.84% | +0.74% | -0.78% | -4.69% | -10.64% | -66.44% | -72.98% | - | - | - | - | ||
| I-DEVELOP | 10.5258 | -0.45% | +0.56% | +2.45% | +0.34% | +1.19% | -2.44% | -5.23% | +9.82% | - | - | - | - | ||
| I-GOLD | 13.0550 | +0.25% | -2.06% | +0.67% | +2.03% | +1.45% | -6.06% | +5.11% | -26.39% | - | - | - | - | ||
| I-GOLD7S2 | 6.8341 | +0.34% | -1.77% | +0.51% | +1.54% | -0.17% | -9.25% | -1.48% | -31.90% | - | - | - | - | ||
| I-GOLD7S3 | 7.0939 | +0.32% | -1.81% | +0.43% | +1.46% | -0.14% | -9.25% | -1.53% | -32.29% | - | - | - | - | ||
| I-GOLDRMF T | 10.1589 | +0.27% | -2.01% | +0.64% | +1.81% | +1.10% | -6.37% | +4.41% | -27.15% | - | - | - | - | ||
| IN-RMF T | 28.4373 | +0.41% | +0.55% | +7.32% | +5.74% | +12.28% | +20.45% | +15.69% | +67.17% | - | - | - | - | ||
| I-OIL | 3.8841 | -0.17% | +0.42% | +4.02% | +14.03% | -2.79% | -5.19% | -68.17% | -66.82% | - | - | - | - | ||
| I-REITS | 13.8209 | -1.43% | -1.56% | +1.30% | +4.25% | +4.79% | +5.04% | +3.91% | +13.76% | - | - | - | - | ||
| I-SMART D | 10.3472 | +0.05% | +0.23% | +0.73% | +1.32% | +3.20% | +3.38% | +9.17% | 0.00% | 4.35% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 41.0000 | +0.42% | -0.83% | +6.54% | +8.79% | +10.46% | +16.62% | +13.62% | +39.77% | - | - | - | - | ||
| JB25LTF D T | 24.3025 | +0.42% | -0.84% | +6.53% | +8.62% | +10.12% | +15.92% | +10.99% | +36.06% | 2.06% | 2 | 14/07/17 | 0.3300 | ||
| JB25RMF T | 37.3854 | +0.42% | -0.84% | +6.51% | +8.66% | +10.20% | +16.02% | +11.99% | +36.38% | - | - | - | - | ||
| JBPLTF D T | 20.2357 | +0.32% | -0.63% | +4.89% | +6.45% | +7.57% | +11.74% | +10.05% | +29.07% | 1.98% | 2 | 14/07/17 | 0.2200 | ||
| JSM | 18.0622 | -0.62% | -1.22% | +2.47% | +6.09% | +19.82% | +34.92% | +57.30% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.4547 | +0.61% | +0.35% | +5.32% | +4.85% | +7.31% | +11.72% | +24.15% | +44.71% | 5.96% | 1 | 14/09/17 | 0.4500 | ||
| K-2500 | 14.5941 | +0.08% | +0.03% | +0.96% | +0.79% | +1.63% | +2.87% | +6.36% | +16.97% | - | - | - | - | ||
| K-2510 | 16.3257 | +0.15% | +0.04% | +1.64% | +1.24% | +2.59% | +5.28% | +8.13% | +21.81% | - | - | - | - | ||
| K-2520 | 19.1343 | +0.22% | +0.05% | +2.36% | +1.58% | +3.96% | +5.94% | +12.07% | +31.05% | - | - | - | - | ||
| K-2530 | 21.1494 | +0.26% | +0.03% | +3.01% | +1.98% | +4.62% | +7.79% | +12.40% | +34.04% | - | - | - | - | ||
| K70LTF D T | 17.0516 | +0.34% | -0.07% | +4.65% | +5.36% | +7.78% | +10.05% | +7.98% | +28.27% | 2.87% | 2 | 14/09/17 | 0.4900 | ||
| K-AEC | 10.5854 | -0.25% | -0.88% | +0.81% | +0.44% | +2.21% | -4.00% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.3827 | +0.36% | -0.28% | +4.14% | +2.09% | +4.42% | +5.14% | +5.89% | +18.51% | 1.60% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 10.0120 | +0.01% | -0.03% | +0.39% | +0.95% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.2798 | -1.16% | -1.26% | +1.61% | +1.81% | +8.97% | +11.84% | +16.31% | 0.00% | 5.76% | 2 | 11/08/17 | 0.2500 | ||
| K-BANKING | 12.1713 | +0.73% | -1.43% | +5.48% | +3.52% | +3.08% | +11.27% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.2592 | +0.24% | +0.11% | +2.32% | +1.59% | +3.19% | +5.02% | +4.06% | +17.67% | - | - | - | - | ||
| K-CASH | 12.7689 | +0.01% | +0.02% | +0.09% | +0.31% | +0.64% | +1.27% | +4.39% | +8.75% | - | - | - | - | ||
| K-CBOND | 17.0028 | +0.04% | +0.12% | +0.31% | +0.76% | +1.32% | +2.15% | +8.41% | +14.15% | - | - | - | - | ||
| K-CHINA D | 12.0907 | -0.58% | +0.67% | +3.07% | +10.61% | +16.63% | +22.10% | +48.48% | +89.17% | 3.31% | 3 | 14/09/17 | 0.2000 | ||
| K-CHX | 11.5033 | -0.39% | -0.53% | -1.53% | +4.42% | +13.79% | +20.45% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 20.4510 | +0.47% | -0.13% | +6.42% | +7.37% | +10.57% | +13.99% | +10.22% | +37.97% | 3.77% | 2 | 14/09/17 | 0.6300 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 11.8937 | +1.14% | -0.16% | +5.41% | +9.44% | +9.58% | +23.87% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 33.7413 | +0.41% | -0.20% | +6.69% | +7.52% | +9.88% | +13.90% | +8.16% | +34.77% | - | - | - | - | ||
| KEQRMF T | 30.0096 | +0.52% | +0.10% | +6.79% | +6.41% | +10.03% | +14.99% | +12.81% | +39.58% | - | - | - | - | ||
| K-EQUITY D | 17.9111 | +0.36% | -0.02% | +6.71% | +6.59% | +10.32% | +15.42% | +12.83% | +44.12% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 12.8915 | +0.27% | +0.04% | +2.72% | -1.69% | +5.85% | +10.88% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.1157 | +0.27% | +0.04% | +2.72% | -1.64% | +6.08% | +11.03% | +30.97% | 0.00% | N/A | 3 | 11/08/17 | 0.2500 | ||
| K-EUSAGE D | 10.1824 | +0.21% | -0.20% | +2.22% | -2.40% | +8.32% | +13.74% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.6985 | +0.06% | +0.91% | +2.61% | +0.58% | +6.87% | +20.35% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.2694 | +0.09% | +0.22% | +0.45% | +1.01% | +2.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.9178 | -0.24% | -0.41% | -0.68% | +0.39% | +3.29% | +4.79% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.9332 | -0.09% | +0.30% | +1.37% | -0.49% | +2.71% | +1.09% | -10.16% | -1.91% | - | - | - | - | ||
| KF-BRIC | 6.0718 | -0.46% | +0.48% | +4.29% | +12.22% | +16.77% | +19.73% | +20.65% | +25.03% | - | - | - | - | ||
| KFCASH | 12.9998 | +0.01% | +0.01% | +0.06% | +0.22% | +0.49% | +1.00% | +3.43% | +7.72% | - | - | - | - | ||
| KFCASHPLUS | 11.9290 | +0.01% | +0.01% | +0.07% | +0.23% | +0.49% | +1.03% | +3.83% | +8.72% | - | - | - | - | ||
| KFCASHRMF T | 12.9148 | +0.01% | +0.01% | +0.07% | +0.23% | +0.49% | +1.01% | +3.51% | +7.87% | - | - | - | - | ||
| KF-CHINA | 10.6683 | -1.60% | -1.74% | -3.06% | +3.06% | +3.58% | +9.58% | +10.85% | +30.16% | - | - | - | - | ||
| KF-CINCOME | 10.3549 | -0.09% | +0.30% | +0.46% | -0.80% | +0.01% | +2.71% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.6039 | +0.06% | -0.01% | +0.33% | +1.05% | +3.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 30.9665 | +0.66% | -0.03% | +5.94% | +7.59% | +10.30% | +14.75% | +7.19% | +36.01% | - | - | - | - | ||
| KFDNM-D D | 12.9517 | +0.64% | +2.49% | +9.91% | +11.53% | +19.19% | +43.01% | +31.36% | +67.27% | 2.01% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 38.4300 | +0.64% | +2.46% | +9.81% | +11.38% | +19.31% | +43.36% | +32.88% | +65.87% | - | - | - | - | ||
| KF-ELI | 9.0417 | +0.48% | -0.07% | +1.90% | +4.72% | +6.80% | +6.40% | -4.36% | 0.00% | - | - | - | - | ||
| KF-EM | 12.5228 | -0.15% | -0.69% | +0.38% | +2.23% | +9.52% | +7.03% | +12.59% | 0.00% | - | - | - | - | ||
| KFENSET50 | 24.0327 | +0.71% | -0.04% | +7.44% | +7.20% | +9.43% | +17.50% | +10.27% | +43.99% | - | - | - | - | ||
| K-FEQ | 73.2120 | +0.59% | -0.03% | +6.50% | +5.19% | +8.73% | +13.48% | +9.58% | +41.46% | - | - | - | - | ||
| KFEQRMF T | 32.1009 | +0.62% | +1.08% | +8.89% | +9.70% | +14.05% | +19.84% | +16.17% | +58.84% | - | - | - | - | ||
| KF-EUROPE | 14.6839 | +0.74% | +0.59% | +3.83% | +2.05% | +11.06% | +11.52% | +24.84% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 13.1276 | +0.77% | +0.61% | +3.81% | +2.04% | +11.06% | +11.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 10.5172 | +0.75% | +2.12% | +7.43% | +9.00% | +17.62% | +38.11% | +28.49% | +49.36% | 9.51% | 1 | 27/07/17 | 1.1000 | ||
| KFFLEX | 26.9175 | +0.51% | +0.07% | +6.78% | +7.48% | +10.58% | +17.52% | +11.14% | +61.98% | - | - | - | - | ||
| KFFLEX2RMF T | 59.9507 | +0.49% | +0.07% | +6.64% | +7.34% | +10.40% | +17.14% | +10.41% | +64.68% | - | - | - | - | ||
| KFFLEX-D D | 9.2892 | +0.52% | +0.10% | +6.72% | +7.36% | +10.40% | +17.07% | +8.42% | +87.31% | 15.61% | 1 | 14/09/17 | 0.3700 | ||
| KF-GBLVAL | 11.2032 | -0.09% | +0.33% | +2.56% | +1.63% | +1.69% | +5.06% | +9.08% | +33.69% | - | - | - | - | ||
| KF-GBRAND D | 10.1018 | +0.23% | -0.45% | +0.59% | -2.21% | +1.13% | +8.43% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.1039 | +0.22% | -0.45% | +0.57% | -2.23% | +0.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3454 | -0.81% | -0.72% | -0.07% | +0.17% | +3.10% | -12.14% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.8636 | +2.26% | +1.01% | +2.38% | +2.51% | +0.79% | -6.29% | +7.44% | -25.33% | - | - | - | - | ||
| KFGOLDRMF T | 11.9949 | +2.28% | +1.03% | +2.41% | +2.55% | +0.80% | -6.24% | +7.17% | -25.53% | - | - | - | - | ||
| KFGOVRMF T | 14.3315 | +0.04% | +0.11% | +0.28% | +0.60% | +1.23% | +1.41% | +6.33% | +15.01% | - | - | - | - | ||
| KF-GPROPD D | 8.9525 | +0.12% | -0.58% | +2.90% | -1.69% | +1.63% | -7.46% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2500 | ||
| KF-GTECH | 11.3696 | +0.04% | +0.48% | +3.03% | +3.19% | +14.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.1993 | +0.20% | +0.19% | +1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.7825 | -0.30% | -1.24% | +3.50% | -1.40% | +4.88% | +3.88% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.5828 | -0.24% | +0.79% | +4.85% | +9.86% | +17.34% | +25.41% | 0.00% | 0.00% | 7.83% | 2 | 14/09/17 | 0.5000 | ||
| KF-HEALTHD D | 8.2526 | -0.30% | -1.24% | +3.50% | -1.37% | +4.89% | +3.89% | +14.34% | 0.00% | 3.03% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.3605 | +0.24% | +0.02% | +2.61% | -1.73% | +5.88% | +11.15% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.3538 | +2.24% | +0.95% | +2.99% | +4.94% | +4.60% | -1.80% | +7.28% | -25.28% | - | - | - | - | ||
| KF-HJAPAND D | 9.7098 | +0.16% | +2.53% | +4.89% | +6.49% | +9.77% | +33.56% | 0.00% | 0.00% | 5.15% | 2 | 14/09/17 | 0.2500 | ||
| KF-HJPINDX | 10.6634 | +0.39% | +2.20% | +4.25% | +1.29% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.0573 | -0.01% | +0.74% | +3.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2604 | -0.09% | +0.30% | +0.47% | -0.78% | +0.00% | +2.68% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.6367 | +0.04% | +0.10% | +0.35% | +0.83% | +1.55% | +2.01% | +8.71% | +15.03% | - | - | - | - | ||
| K-FIXED | 12.1030 | +0.04% | +0.12% | +0.32% | +0.83% | +1.42% | +2.05% | +9.75% | +18.65% | - | - | - | - | ||
| K-FIXEDPLUS | 10.0506 | +0.06% | +0.14% | +0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.5089 | +0.08% | +2.71% | +4.61% | +4.07% | +5.14% | +26.18% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.2017 | -0.54% | -0.28% | +4.08% | +7.67% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 11.1233 | -0.56% | -0.34% | +4.04% | +7.72% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 8.4936 | +0.25% | -0.34% | +4.42% | +16.92% | +10.90% | +17.76% | -2.51% | -11.80% | - | - | - | - | ||
| KFLRMF T | 82.1926 | +0.59% | +0.13% | +5.74% | +4.93% | +7.87% | +12.61% | +6.64% | +35.97% | - | - | - | - | ||
| KFLS20PLUS | 12.4570 | +0.40% | +0.60% | +5.31% | +3.71% | +6.33% | +8.90% | +7.25% | +24.54% | - | - | - | - | ||
| KFLS30PLUS | 11.7906 | +0.26% | +0.40% | +3.77% | +2.71% | +4.59% | +6.36% | +4.95% | +17.89% | - | - | - | - | ||
| KFLS55PLUS | 10.9063 | +0.11% | +0.17% | +1.46% | +1.11% | +1.90% | +2.87% | +3.59% | +9.06% | - | - | - | - | ||
| KFLTF50 T | 35.0719 | +0.57% | -0.63% | +6.79% | +7.72% | +9.23% | +15.11% | +8.60% | +37.82% | - | - | - | - | ||
| KFLTFA50-D D T | 25.7502 | +0.93% | +0.72% | +7.81% | +7.71% | +11.41% | +27.56% | +20.25% | +65.16% | 1.55% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 11.3851 | +0.40% | +0.68% | +6.04% | +3.75% | +7.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 16.9317 | +0.48% | -0.03% | +4.30% | +5.47% | +7.43% | +10.82% | +7.86% | +29.53% | 2.95% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 27.5647 | +0.67% | -0.04% | +6.03% | +7.71% | +10.45% | +14.86% | +6.31% | +35.22% | 3.08% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ D T | 31.8039 | +0.62% | +1.10% | +9.00% | +9.83% | +15.69% | +21.68% | +17.75% | +61.74% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 17.2388 | +0.43% | +0.78% | +6.15% | +6.76% | +9.74% | +13.54% | +10.96% | +42.17% | 1.74% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 11.9137 | +0.50% | +1.91% | +7.88% | +6.27% | +12.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.3475 | +0.13% | +0.33% | +0.62% | +1.06% | +2.32% | +1.57% | +6.74% | +14.13% | - | - | - | - | ||
| KF-MINCOME | 10.1139 | +0.04% | +0.19% | +0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2691 | +0.14% | +0.23% | +1.66% | +1.49% | +2.67% | +3.53% | +5.79% | 0.00% | 2.43% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5319 | +0.01% | +0.01% | +0.07% | +0.25% | +0.53% | +1.09% | +3.95% | +8.71% | - | - | - | - | ||
| KFMTFI | 15.1047 | +0.06% | +0.16% | +0.37% | +0.84% | +1.64% | +2.08% | +7.32% | +15.15% | - | - | - | - | ||
| KFMTFI-D D | 10.1666 | +0.06% | +0.17% | +0.39% | +0.88% | +1.63% | +1.92% | +7.32% | +15.47% | 1.52% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.1731 | +0.05% | +0.14% | +0.36% | +0.85% | +1.64% | +2.08% | +7.09% | +13.44% | - | - | - | - | ||
| KFMXPLS2TM | 11.1210 | +0.37% | +0.14% | +1.54% | +2.07% | +2.70% | +3.04% | +5.82% | 0.00% | - | - | - | - | ||
| KF-OIL | 3.0190 | -0.31% | +0.34% | +5.52% | +12.44% | -2.74% | -4.87% | -67.47% | -65.55% | - | - | - | - | ||
| KF-ORTFLEX | 14.3149 | -0.18% | +0.65% | +2.12% | +0.96% | +5.85% | +7.87% | +20.30% | +54.79% | - | - | - | - | ||
| KFS100RMF T | 33.8809 | +0.58% | -0.39% | +7.03% | +7.45% | +9.78% | +16.26% | +11.31% | +43.75% | - | - | - | - | ||
| KFSDIV D | 11.0858 | +0.69% | -0.05% | +6.14% | +7.76% | +10.51% | +15.00% | +4.59% | +39.63% | 9.47% | 4 | 23/08/17 | 0.2000 | ||
| KFSEQ | 30.6587 | +0.62% | +1.11% | +8.97% | +9.81% | +14.21% | +20.28% | +16.34% | +60.19% | - | - | - | - | ||
| KFSEQ-D D | 10.2299 | +0.61% | +1.11% | +8.98% | +9.39% | +13.73% | +19.87% | +14.62% | +71.36% | 10.75% | 2 | 23/08/17 | 0.5000 | ||
| KFSF | 24.8530 | +0.01% | +0.03% | +0.16% | +0.42% | +0.85% | +1.44% | +5.94% | +12.96% | - | - | - | - | ||
| KF-SINCOME | 10.6045 | +0.06% | -0.02% | +0.35% | +1.06% | +3.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.5818 | +0.06% | -0.01% | +0.35% | +1.07% | +3.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.2242 | +0.02% | +0.04% | +0.18% | +0.48% | +0.94% | +1.73% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 10.0448 | +0.01% | +0.72% | +3.82% | +5.70% | +10.70% | +14.18% | +17.29% | 0.00% | 2.99% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.8518 | +0.08% | +0.22% | +0.42% | +0.92% | +1.84% | +2.17% | +8.17% | +16.67% | - | - | - | - | ||
| KFSPLUS | 20.4619 | +0.01% | +0.03% | +0.12% | +0.38% | +0.76% | +1.45% | +5.06% | +10.86% | - | - | - | - | ||
| KFTHAISM | 15.2073 | +0.52% | +1.98% | +7.88% | +6.12% | +14.46% | +30.71% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.5156 | +0.08% | -0.14% | +0.25% | +0.76% | +2.70% | +1.48% | +8.90% | +12.84% | - | - | - | - | ||
| KFTSRMF T | 74.5516 | +0.51% | +0.09% | +6.75% | +7.47% | +10.52% | +17.38% | +10.51% | +60.30% | - | - | - | - | ||
| KFTSTAR-D D | 10.6299 | +0.58% | +0.86% | +7.74% | +5.25% | +9.16% | 0.00% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2000 | ||
| KFTW2 | 75.4556 | +0.63% | +1.12% | +9.05% | +10.08% | +14.76% | +21.62% | +20.90% | +68.71% | - | - | - | - | ||
| KFTW5 D | 9.7082 | +0.62% | +1.11% | +9.00% | +9.51% | +13.87% | +19.87% | +14.35% | +71.75% | 10.30% | 2 | 23/08/17 | 0.3500 | ||
| KF-US | 18.0284 | -0.44% | +0.32% | +2.68% | +1.74% | +3.98% | +9.48% | +27.97% | +72.30% | - | - | - | - | ||
| KFVALUE | 35.3697 | +0.67% | -0.03% | +6.21% | +8.07% | +11.04% | +15.88% | +8.71% | +37.05% | - | - | - | - | ||
| K-GA D | 11.5789 | +0.06% | -0.15% | +1.29% | +2.19% | +5.44% | +7.81% | +9.83% | +33.74% | 1.73% | 3 | 14/09/17 | 0.2000 | ||
| KGARMF T | 13.2189 | +0.06% | -0.15% | +1.28% | +2.11% | +5.23% | +7.64% | +10.08% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.8971 | +0.04% | +0.09% | +0.29% | +0.68% | +1.34% | +1.68% | +7.82% | +13.88% | - | - | - | - | ||
| KGDRMF T | 11.7142 | +2.23% | +0.93% | +2.95% | +5.33% | +4.72% | -1.95% | +8.17% | -22.83% | - | - | - | - | ||
| K-GEMO D | 10.9935 | -0.20% | +0.17% | +4.07% | +12.28% | +18.28% | +24.85% | +11.17% | +33.19% | N/A | ไม่เเน่นอน | 11/08/17 | 0.2000 | ||
| K-GHEALTH D | 9.6210 | -0.22% | -1.30% | +3.78% | +0.90% | +9.00% | +8.06% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.3912 | -0.26% | -1.24% | +3.45% | -1.37% | +4.63% | +3.59% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.2293 | -0.22% | -1.30% | +3.80% | +0.88% | +8.88% | +7.75% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.8575 | +0.00% | -1.12% | +0.35% | +2.47% | +8.70% | +3.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.9404 | +0.01% | +0.27% | +0.84% | +1.09% | +3.70% | +5.91% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.8915 | +0.01% | -1.14% | +0.38% | +2.50% | +8.91% | +3.95% | 0.00% | 0.00% | 4.13% | 2 | 14/09/17 | 0.2000 | ||
| K-GLOBE D | 8.2222 | -0.10% | +0.18% | +1.73% | +1.19% | +3.32% | +8.41% | +21.19% | +52.52% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.0169 | +0.38% | -0.47% | +6.13% | +5.49% | +7.63% | +11.19% | +10.77% | +35.65% | 4.55% | 2 | 14/09/17 | 0.4700 | ||
| K-GOLD D | 9.6898 | +2.22% | +0.93% | +2.97% | +5.40% | +4.78% | -1.85% | +9.11% | -23.04% | 5.16% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.0567 | -0.04% | -1.15% | +0.94% | +1.34% | +5.64% | -0.33% | +8.89% | 0.00% | 2.49% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.5338 | +0.78% | -0.87% | +7.27% | +5.38% | +8.93% | +14.72% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.6390 | -2.19% | -2.69% | +1.88% | +3.74% | +10.55% | +16.54% | +23.99% | +83.99% | 5.16% | 2 | 11/08/17 | 0.3000 | ||
| K-INDX | 11.4812 | -1.27% | -2.34% | -0.55% | +1.60% | +8.71% | +11.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.6157 | -0.20% | +1.50% | +4.33% | +4.62% | +11.19% | +25.45% | 0.00% | 0.00% | N/A | 1 | 14/07/17 | 0.7000 | ||
| KJPRMF T | 12.3028 | -0.21% | +1.49% | +4.32% | +4.66% | +11.16% | +24.88% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 12.0543 | +0.58% | +0.23% | +4.41% | +3.37% | +10.00% | +23.27% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.9500 | +0.64% | +0.95% | +7.66% | +7.74% | +10.54% | +15.23% | +6.69% | +46.50% | N/A | ไม่เเน่นอน | 23/06/17 | 0.0600 | ||
| KK GOLD 7%#1 | 6.5291 | +0.37% | -1.64% | +0.25% | +1.22% | -0.66% | -7.86% | -4.49% | -33.63% | - | - | - | - | ||
| 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 | 15.5473 | +0.77% | +1.41% | +7.33% | +5.22% | +11.40% | +25.61% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9844 | +0.01% | +0.02% | +0.08% | +0.24% | +0.51% | +1.00% | +3.87% | +8.65% | - | - | - | - | ||
| KMSLTF T | 11.8347 | +0.81% | +1.51% | +7.33% | +5.12% | +12.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.9324 | +0.82% | +1.61% | +7.67% | +5.31% | +12.52% | +28.23% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.0900 | +0.16% | -0.71% | +3.85% | +2.12% | +3.73% | +9.68% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.0796 | +0.16% | -0.71% | +3.94% | +2.05% | +3.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.5426 | -0.23% | +0.21% | +5.87% | +15.02% | +2.21% | +0.75% | -67.08% | -64.46% | - | - | - | - | ||
| K-PLAN1 | 12.4224 | +0.01% | +0.10% | +0.30% | +0.75% | +1.38% | +1.98% | +8.41% | +15.65% | - | - | - | - | ||
| K-PLAN2 | 15.4918 | +0.16% | +0.19% | +2.20% | +1.94% | +3.39% | +4.85% | +10.23% | +26.36% | - | - | - | - | ||
| K-PLAN3 | 19.0575 | +0.30% | +0.16% | +3.77% | +3.38% | +5.42% | +8.26% | +13.88% | +37.75% | - | - | - | - | ||
| KPLUS D | 7.7343 | +0.55% | -0.22% | +6.74% | +6.40% | +9.48% | +14.60% | +7.19% | +49.61% | N/A | 1 | 27/04/17 | 0.0900 | ||
| KPLUS2 D | 7.6356 | +0.55% | -0.22% | +6.72% | +6.37% | +9.39% | +14.50% | +6.90% | +49.01% | N/A | 1 | 27/04/17 | 0.0900 | ||
| K-PROP D | 10.4412 | +0.36% | -0.36% | +0.71% | +3.27% | +4.56% | +4.63% | 0.00% | 0.00% | 2.30% | 2 | 14/09/17 | 0.4000 | ||
| KS50LTF T | 11.6619 | +0.58% | -0.64% | +6.80% | +7.77% | +9.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.8117 | +0.58% | -0.64% | +6.82% | +7.84% | +9.48% | +15.13% | +8.59% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.9123 | -0.02% | -0.00% | -0.08% | +0.58% | +0.87% | +1.76% | +0.12% | +3.06% | 3.37% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.6724 | +0.61% | +0.30% | +7.05% | +6.47% | +8.05% | +14.62% | +9.55% | +40.33% | 6.92% | 1 | 14/12/16 | 0.6000 | ||
| K-SET50 | 33.1290 | +0.58% | -0.63% | +6.85% | +7.93% | +9.62% | +15.59% | +8.64% | +38.89% | - | - | - | - | ||
| KSET50LTF T | 24.3118 | +0.58% | -0.65% | +6.80% | +7.74% | +9.24% | +14.66% | +6.96% | +36.32% | - | - | - | - | ||
| K-SF | 10.8388 | +0.01% | +0.03% | +0.15% | +0.37% | +0.76% | +1.41% | +4.91% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2486 | -0.00% | +0.02% | +0.18% | +0.46% | +1.02% | +1.83% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3723 | +0.01% | +0.04% | +0.17% | +0.51% | +0.97% | +1.59% | +5.49% | +10.98% | - | - | - | - | ||
| K-SGM | 10.9640 | -0.20% | -0.00% | +1.13% | +1.84% | +4.43% | +4.22% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.7743 | +0.21% | +0.11% | +6.82% | +1.02% | +1.83% | +7.86% | -7.34% | +9.61% | - | - | - | - | ||
| KSRMF T | 22.8262 | +0.20% | +0.14% | +6.96% | +1.13% | +2.02% | +8.21% | -6.69% | +10.29% | - | - | - | - | ||
| K-STADE D | 6.4201 | +0.50% | -0.14% | +5.55% | +4.21% | +7.39% | +12.56% | +12.12% | +42.74% | 3.43% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR | 38.6445 | +0.54% | +0.12% | +6.84% | +6.56% | +10.14% | +15.43% | +20.37% | +62.11% | - | - | - | - | ||
| K-STEQ | 35.8654 | +0.63% | +0.32% | +7.23% | +6.85% | +8.82% | +16.30% | +12.96% | +49.13% | - | - | - | - | ||
| KT25/75RMF T | 11.7726 | +0.40% | +0.55% | +2.48% | +2.36% | +4.47% | +5.16% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.9426 | -0.18% | +0.52% | +2.88% | +3.70% | +9.47% | +13.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.5544 | +0.61% | +2.09% | +6.30% | +7.22% | +4.97% | +6.54% | -6.42% | +3.00% | - | - | - | - | ||
| KT-ASEAN-A | 11.5808 | +0.04% | +0.36% | +2.09% | +3.79% | +9.38% | +12.09% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1878 | +0.08% | +0.01% | +0.00% | +0.05% | +1.56% | +1.49% | -6.37% | +3.98% | - | - | - | - | ||
| KT-BOND RMF T | 9.7866 | +0.06% | -0.01% | -0.01% | -0.01% | +1.48% | +1.22% | -6.15% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.7120 | -0.72% | +0.25% | +2.20% | +10.16% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.5743 | +0.23% | -0.11% | +6.20% | +5.49% | +5.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 10.5730 | +0.23% | -0.11% | +6.19% | +5.48% | +5.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.1746 | +0.75% | +0.44% | +6.81% | +2.95% | +5.86% | +18.32% | +31.15% | +74.44% | - | - | - | - | ||
| KTEF-LTF T | 10.7332 | +0.73% | +0.41% | +6.60% | +2.69% | +5.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.8454 | +1.16% | +3.20% | +10.94% | +9.16% | -0.92% | -4.39% | -36.84% | -29.22% | - | - | - | - | ||
| KT-EURO | 13.7363 | +0.47% | +0.92% | +3.16% | +6.57% | +18.55% | +34.66% | +50.99% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.5530 | +0.12% | +1.55% | +1.14% | +1.14% | +2.65% | +14.45% | +26.20% | +74.21% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9988 | +0.06% | +0.16% | +0.38% | +0.81% | +1.62% | +2.02% | +7.42% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6030 | +0.04% | +0.14% | +0.32% | +0.64% | +1.39% | +1.81% | +7.68% | +12.81% | 1.55% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.5303 | +0.38% | +0.13% | +4.42% | +3.59% | +3.66% | +7.16% | +6.44% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.4590 | -0.08% | +1.43% | +4.30% | +6.81% | +12.87% | +7.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 10.1037 | +2.27% | +0.98% | +2.96% | +4.98% | +4.05% | -2.38% | +8.24% | -25.65% | - | - | - | - | ||
| KTGOLDRMF T | 9.5317 | +2.24% | +0.94% | +2.90% | +4.91% | +3.99% | -2.44% | +7.90% | -26.12% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.1775 | +0.20% | +0.06% | +3.52% | -0.15% | +9.72% | +6.73% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.0491 | +0.21% | +0.05% | +3.40% | -0.28% | +9.38% | +6.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.2646 | +0.62% | -0.09% | +6.55% | +6.55% | +10.35% | +17.87% | +13.87% | 0.00% | 2.22% | 1 | 25/07/17 | 0.3500 | ||
| KT-HIDIVRMF T | 13.5746 | +0.63% | -0.09% | +6.59% | +6.65% | +10.23% | +17.57% | +14.99% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.5456 | +0.03% | -0.19% | +1.92% | +1.56% | +4.56% | +9.20% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.3881 | +0.42% | +1.51% | +1.57% | +2.61% | +2.72% | +4.19% | +6.34% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 15.4075 | -1.56% | -2.25% | +2.30% | +7.53% | +16.17% | +19.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.3841 | -1.56% | -2.25% | +2.36% | +7.59% | +16.42% | +24.85% | 0.00% | 0.00% | 3.74% | 2 | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 12.2243 | -0.36% | +1.39% | +3.34% | +2.92% | +4.65% | +24.02% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.7286 | -0.36% | +1.39% | +3.33% | +2.87% | +4.43% | +23.88% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.9898 | +0.63% | -0.24% | +6.02% | +5.29% | +5.76% | +13.31% | +8.87% | +41.01% | 1.85% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 34.9333 | +0.42% | -0.17% | +4.42% | +3.53% | +3.92% | +6.99% | +6.24% | +29.27% | - | - | - | - | ||
| KT-MAI | 10.4156 | -0.23% | -0.12% | +6.45% | -0.39% | -0.31% | +16.35% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.3052 | -0.73% | -1.78% | +1.07% | +14.47% | +3.24% | +16.40% | -16.01% | -36.90% | - | - | - | - | ||
| KTMSEQ | 12.6965 | +1.60% | +3.09% | +8.10% | +1.02% | +3.84% | +22.27% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.5313 | -0.32% | +0.31% | +5.47% | +12.39% | -2.88% | -4.78% | -67.62% | -65.92% | - | - | - | - | ||
| KT-OPP-A | 15.3986 | -0.20% | -0.46% | +1.34% | +3.78% | +8.20% | +16.41% | +26.93% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.3175 | -0.20% | -0.48% | +1.33% | -4.20% | -0.11% | +7.44% | +17.31% | 0.00% | 2.03% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 9.9331 | +0.23% | +0.23% | +1.02% | +4.87% | +1.89% | -0.46% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.6796 | +0.23% | +0.23% | -0.52% | +2.19% | -0.71% | -3.00% | 0.00% | 0.00% | N/A | 2 | 22/10/17 | 0.1000 | ||
| KT-PIF RMF T | 10.0000 | +0.24% | +0.24% | +0.98% | +4.67% | +1.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8560 | +0.00% | +0.02% | +0.12% | +0.35% | +0.76% | +1.46% | +5.35% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.9907 | +0.82% | -2.85% | +0.50% | -6.35% | -16.34% | -28.61% | +2.06% | -49.67% | - | - | - | - | ||
| KT-PROPERTY D | 12.4709 | -0.24% | -1.02% | +0.40% | +1.60% | +7.21% | +2.84% | +17.59% | +32.27% | 7.22% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.7160 | -0.23% | -1.01% | +0.38% | +1.50% | +6.96% | -0.43% | +17.45% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7947 | +0.01% | +0.02% | +0.07% | +0.24% | +0.51% | +1.02% | +3.79% | +7.91% | - | - | - | - | ||
| KTSE D | 11.8957 | +0.81% | +0.21% | +7.43% | +1.13% | +3.37% | +10.96% | +5.13% | +67.07% | 6.30% | 1 | 25/07/17 | 0.2500 | ||
| KTSE-LTF T | 10.6108 | +0.79% | +0.20% | +7.27% | +1.07% | +3.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 14.1362 | +0.78% | +0.19% | +7.36% | +0.94% | +3.06% | +9.67% | +3.78% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.8249 | +0.58% | -0.62% | +6.62% | +7.70% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.4288 | +0.57% | -0.64% | +6.67% | +7.61% | +9.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.6517 | +0.60% | -0.32% | +6.23% | +5.52% | +6.20% | +10.83% | +12.91% | +53.93% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7336 | +0.01% | +0.02% | +0.08% | +0.30% | +0.57% | +1.12% | +4.07% | +9.01% | - | - | - | - | ||
| KT-ST | 11.6305 | +0.01% | +0.04% | +0.19% | +0.50% | +0.95% | +1.73% | +6.51% | +12.79% | - | - | - | - | ||
| KTSTPLUS-A | 10.1802 | +0.00% | +0.03% | +0.17% | +0.45% | +0.88% | +1.62% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3841 | +0.01% | +0.01% | +0.07% | +0.23% | +0.50% | +1.00% | +3.49% | +7.78% | - | - | - | - | ||
| KT-US-A | 10.4200 | +0.44% | -0.71% | +1.89% | -0.21% | +1.95% | +9.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6270 | +0.04% | +0.07% | -0.00% | +0.14% | +2.65% | +1.67% | +9.56% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.8105 | +0.19% | +0.73% | +3.10% | +2.85% | +6.57% | +15.16% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.1043 | +0.19% | +0.72% | +3.00% | +2.68% | +6.20% | +14.08% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.1969 | +0.15% | +0.31% | +2.23% | +1.76% | +10.60% | +14.34% | +39.11% | +103.83% | 7.58% | 3 | 11/08/17 | 0.2500 | ||
| K-USXNDQ-A(DIV) D | 12.9760 | -0.10% | -0.95% | +0.84% | +2.20% | +9.61% | +20.36% | +48.11% | 0.00% | 6.17% | 3 | 14/09/17 | 0.2000 | ||
| K-VALUE D | 7.2285 | +0.40% | -0.28% | +5.39% | +4.64% | +7.63% | +14.99% | +7.32% | +34.40% | 4.15% | 1 | 11/08/17 | 0.2700 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2896 | +0.03% | +0.10% | +0.28% | +0.69% | +1.37% | +1.77% | +6.63% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.6891 | +0.03% | +0.10% | +0.28% | +1.59% | +0.65% | -0.60% | +12.28% | 0.00% | 1.53% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2744 | +0.03% | +0.10% | +0.28% | +0.69% | +1.36% | +1.76% | +6.63% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.1138 | +0.56% | -0.28% | +7.87% | +4.88% | +3.08% | +12.27% | +17.86% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 7.3898 | +0.56% | -1.49% | +6.57% | +3.61% | +1.81% | +23.69% | +14.80% | 0.00% | 15.02% | 3 | 29/09/17 | 0.0900 | ||
| LHEQD-R | 13.0888 | +0.56% | -0.28% | +7.88% | +4.87% | +3.05% | +12.25% | +17.82% | 0.00% | - | - | - | - | ||
| LHFL | 10.3316 | +0.70% | +1.73% | +11.18% | +5.63% | +7.30% | +14.51% | +23.76% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 14.3479 | +0.80% | +1.03% | +10.55% | +5.38% | +7.63% | +14.78% | +29.35% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.9330 | +0.03% | +0.10% | +0.25% | +0.52% | +1.13% | +1.58% | +5.56% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 10.0084 | +0.03% | +0.10% | +0.25% | +1.68% | +0.82% | +1.19% | +4.18% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8594 | +0.03% | +0.10% | +0.25% | +0.07% | +0.69% | +0.98% | +4.85% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5799 | 0.00% | +0.02% | +0.12% | +0.28% | +0.48% | +0.81% | +3.69% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 14.6800 | +0.80% | +0.98% | +10.44% | +5.07% | +7.20% | +15.10% | +31.44% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.6754 | +0.80% | -0.43% | +8.89% | +3.59% | +5.69% | +18.70% | +28.84% | 0.00% | 9.65% | 2 | 29/09/17 | 0.1500 | ||
| LHGROWTH-R | 14.6534 | +0.80% | +0.98% | +10.44% | +5.02% | +7.11% | +14.92% | +31.20% | 0.00% | - | - | - | - | ||
| LHIP D | 10.1068 | +0.61% | -1.06% | +0.66% | +2.36% | +0.89% | +1.18% | 0.00% | 0.00% | 4.45% | 2 | 29/09/17 | 0.1500 | ||
| LHMM | 11.2541 | +0.01% | +0.02% | +0.10% | +0.31% | +0.64% | +1.31% | +4.57% | +9.80% | - | - | - | - | ||
| 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 | 11.2931 | +0.90% | -0.61% | +7.52% | +3.63% | +5.65% | +24.40% | 0.00% | 0.00% | 8.41% | 2 | 29/09/17 | 0.2400 | ||
| LHPROP-A D | 10.0847 | +0.15% | -0.82% | +1.55% | +2.33% | +3.01% | 0.00% | 0.00% | 0.00% | N/A | 3 | 25/08/17 | 0.1000 | ||
| LHPROP-I D | 10.0589 | +0.71% | -1.80% | -0.78% | +4.25% | -2.81% | -4.83% | 0.00% | 0.00% | 14.12% | 3 | 29/09/17 | 0.2000 | ||
| LHPROP-INFRA D | 9.7766 | +0.68% | -1.35% | -0.97% | +4.38% | -0.26% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/09/17 | 0.1500 | ||
| LHSMART D | 10.3151 | +0.82% | -1.74% | +1.45% | +2.82% | +1.89% | +2.51% | 0.00% | 0.00% | 6.30% | 2 | 29/09/17 | 0.2500 | ||
| LHSMART-LTF D T | 11.1894 | +0.68% | +0.14% | +7.90% | +5.67% | +4.06% | +13.08% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.9679 | +0.73% | -1.60% | -0.58% | +4.11% | -2.99% | -3.21% | +38.17% | 0.00% | 18.24% | 3 | 29/09/17 | 0.2000 | ||
| LHTPROPRMF T | 11.8543 | +0.76% | +0.24% | +1.33% | +5.29% | -0.18% | -3.27% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.4666 | +0.58% | -0.30% | +6.72% | +3.45% | +7.12% | +2.51% | -6.53% | +0.96% | - | - | - | - | ||
| MA-LTF T | 32.0190 | +0.44% | -0.18% | +7.13% | +3.96% | +7.99% | +9.93% | +10.38% | +34.88% | - | - | - | - | ||
| M-BOND | 12.8410 | +0.03% | +0.11% | +0.21% | +0.44% | +0.90% | +1.38% | +6.09% | +10.46% | - | - | - | - | ||
| M-BT D | 19.3613 | +0.80% | +1.71% | +6.48% | +5.08% | +12.29% | +11.90% | +20.07% | +71.30% | 2.43% | 1 | 30/01/17 | 0.7500 | ||
| 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 | 20.1024 | +0.04% | +0.12% | +0.24% | +0.60% | +1.11% | +1.55% | +6.73% | +13.74% | - | - | - | - | ||
| M-FIX T | 13.6462 | +0.03% | +0.10% | +0.23% | +0.53% | +1.01% | +1.61% | +7.00% | +13.40% | - | - | - | - | ||
| M-FLEX | 9.0654 | -0.51% | +0.32% | +3.75% | +3.30% | +2.41% | +2.46% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 31.3642 | +0.58% | -0.19% | +6.80% | +3.54% | +7.18% | +8.13% | +7.71% | +39.45% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.9176 | +0.92% | +1.65% | +6.63% | +8.73% | +8.04% | +10.70% | +21.56% | +39.68% | 2.06% | 1 | 26/06/17 | 0.3200 | ||
| MIF D | 11.2365 | +0.88% | +0.85% | +6.25% | +5.62% | +5.26% | +7.85% | +9.88% | +25.96% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 15.3848 | +1.00% | +1.57% | +6.12% | +9.14% | +1.85% | +6.62% | -1.78% | +18.12% | 3.05% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.4085 | +0.14% | +1.42% | +1.42% | +1.78% | +2.67% | +4.40% | +5.59% | +19.23% | 0.29% | 1 | 18/09/17 | 0.1250 | ||
| 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 | 11.5431 | +0.01% | +0.01% | +0.07% | +0.23% | +0.49% | +1.04% | +3.69% | +8.15% | - | - | - | - | ||
| M-MIDSMALL D | 12.5211 | +1.25% | +2.82% | +11.25% | +8.30% | +15.78% | +28.24% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.2008 | +0.01% | +0.02% | +0.10% | +0.30% | +0.59% | +1.20% | +4.50% | +9.71% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4060 | +0.00% | +0.01% | +0.05% | +0.17% | +0.35% | +0.71% | +2.96% | +7.42% | - | - | - | - | ||
| M-PROP8S1 D | 10.2175 | +0.80% | +1.21% | +4.32% | +2.76% | +1.53% | -2.85% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 10.2117 | +0.85% | +1.25% | +4.22% | +2.60% | +2.43% | -3.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.6759 | +0.95% | +0.97% | +3.40% | +6.51% | +1.36% | -2.77% | +34.81% | 0.00% | 3.57% | 4 | 26/07/17 | 0.1300 | ||
| M-PROP RMF T | 9.6760 | +0.95% | +1.15% | +3.67% | +5.92% | +1.53% | -2.80% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4307 | +0.01% | +0.02% | +0.07% | +0.23% | +0.46% | +0.92% | +3.13% | +7.34% | - | - | - | - | ||
| M-S50 D | 25.5630 | +0.74% | -0.57% | +7.14% | +8.25% | +9.78% | +15.39% | +10.72% | +48.40% | 3.13% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.9775 | +0.12% | +0.26% | +2.04% | +0.62% | +2.34% | +11.97% | +27.28% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 16.9572 | -0.90% | -1.05% | +4.02% | +6.24% | +6.91% | +4.26% | -0.29% | +46.98% | - | - | - | - | ||
| MS-ASM RMF T | 9.7828 | -0.82% | -0.98% | +3.54% | +5.35% | +5.71% | +2.08% | -1.27% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5789 | +0.01% | +0.02% | +0.07% | +0.21% | +0.44% | +0.91% | +3.38% | +7.50% | - | - | - | - | ||
| MS-CHINA VALUE | 15.2131 | -0.58% | +0.31% | +4.76% | +13.68% | +20.93% | +21.88% | +34.34% | +77.47% | - | - | - | - | ||
| MS-CORE EQ | 32.5683 | -0.85% | -0.67% | +5.98% | +6.09% | +6.41% | +9.38% | +12.37% | +57.04% | - | - | - | - | ||
| MS-CORE LTF T | 33.7087 | -0.85% | -0.64% | +5.99% | +6.14% | +6.76% | +9.90% | +13.68% | +61.75% | - | - | - | - | ||
| MS-EE EURO | 6.0546 | +0.29% | -1.00% | +3.14% | +8.44% | +9.99% | +12.43% | -3.32% | -3.71% | - | - | - | - | ||
| MS-EQ DIV D | 10.7856 | -0.87% | -0.66% | +2.51% | +2.59% | +1.39% | +1.95% | +8.84% | +59.74% | 1.21% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.9816 | +0.32% | +0.52% | +2.71% | +2.95% | +6.77% | +6.59% | +4.41% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.9828 | +0.32% | +0.52% | +2.71% | +2.95% | +6.77% | +6.60% | +4.42% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.0283 | -0.52% | -0.44% | +3.38% | +3.39% | +3.48% | +4.96% | +4.80% | +27.40% | - | - | - | - | ||
| MS-HCARE-A | 11.7806 | +0.04% | -0.79% | +3.96% | -2.07% | +3.28% | -0.46% | +14.11% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.8842 | +0.04% | -0.79% | +3.96% | -2.06% | +3.28% | -0.45% | +16.54% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.5556 | -2.11% | -2.67% | +1.15% | +2.33% | +10.10% | +12.61% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.3183 | -2.11% | -2.67% | -9.45% | -8.39% | -15.14% | -16.89% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4112 | +0.00% | +0.01% | +0.07% | +0.20% | +0.44% | +0.95% | +3.38% | +7.47% | - | - | - | - | ||
| 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 | 78.6429 | +0.48% | +1.03% | +7.08% | +5.60% | +10.42% | +9.03% | +14.37% | +53.72% | - | - | - | - | ||
| MV-LTF D T | 25.8254 | +0.49% | +1.05% | +7.22% | +5.69% | +10.62% | +9.34% | +14.52% | +59.81% | 3.78% | 1 | 30/01/17 | 0.6000 | ||
| ONE-APACPROP | 9.8834 | -0.32% | -1.54% | -0.40% | -0.41% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.3078 | -1.63% | -1.75% | -3.21% | +2.72% | +2.90% | +8.25% | +6.25% | +21.17% | - | - | - | - | ||
| ONE-CHINA10 | 9.3146 | -1.69% | -1.97% | -5.11% | +1.75% | +0.10% | +2.91% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8583 | +0.07% | -0.31% | -0.10% | +0.59% | +2.15% | +1.41% | 0.00% | 0.00% | 2.75% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2187 | +0.03% | -0.53% | -0.34% | +0.12% | +1.20% | +1.35% | 0.00% | 0.00% | 1.59% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.3112 | +0.41% | -0.66% | +8.83% | +6.77% | +8.82% | +18.96% | +21.51% | +91.37% | 10.38% | 2 | 08/06/17 | 0.9526 | ||
| ONE-FAR | 24.5018 | +0.02% | +0.04% | +0.16% | +0.45% | +0.86% | +1.61% | +6.55% | +14.16% | - | - | - | - | ||
| ONE-FAS D | 7.7374 | +0.55% | -3.71% | +2.97% | +3.24% | +3.72% | +8.77% | +7.87% | +59.65% | 8.48% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.1054 | +0.01% | +0.03% | +0.14% | +0.41% | +0.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 18.2390 | +0.72% | -0.52% | +6.77% | +4.66% | +5.48% | +11.36% | +14.03% | +38.69% | 5.65% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 54.8532 | +0.71% | -0.56% | +6.79% | +4.78% | +6.19% | +14.34% | +11.54% | +41.93% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.2799 | +0.23% | +0.73% | +3.12% | +2.97% | +6.56% | +13.65% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 10.2273 | -0.05% | -0.31% | +2.60% | +3.04% | -0.49% | -0.87% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4682 | +0.02% | +0.04% | +0.17% | -0.94% | -4.41% | -3.48% | +1.65% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.5624 | +0.93% | +0.67% | +4.59% | +6.32% | +5.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 23.5858 | +0.73% | +0.53% | +2.74% | +4.39% | +1.06% | -2.42% | +28.23% | +37.79% | - | - | - | - | ||
| ONEPROP-D D | 9.8910 | +0.99% | +0.76% | +2.92% | +3.78% | +0.59% | -2.19% | +18.22% | 0.00% | 5.47% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.5038 | -0.79% | -0.72% | +0.31% | +1.88% | +7.97% | +3.73% | +12.14% | +21.75% | - | - | - | - | ||
| ONE-STOXXASEAN D | 103.2398 | -0.43% | -0.86% | +0.05% | +0.30% | +6.71% | +13.11% | 0.00% | 0.00% | N/A | 1 | 01/08/17 | 2.5000 | ||
| ONE-UGG | 15.6041 | -0.90% | -0.96% | +2.90% | +3.79% | +20.11% | +23.83% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.4057 | -0.32% | -0.03% | +2.67% | +1.12% | +0.37% | +1.25% | 0.00% | 0.00% | 2.40% | 1 | 15/06/17 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1605 | +0.01% | +0.02% | +0.08% | +0.28% | +0.57% | +1.17% | +4.07% | +8.97% | - | - | - | - | ||
| PEQ | 12.6276 | +0.69% | +0.42% | +7.25% | +6.75% | +10.54% | +11.87% | +12.85% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5405 | +0.01% | +0.02% | +0.07% | +0.22% | +0.46% | +0.68% | +3.64% | +9.81% | - | - | - | - | ||
| PGOLD | 9.6732 | -0.61% | -1.62% | -0.40% | -0.18% | -2.29% | -9.37% | +3.05% | -29.15% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.5757 | +0.85% | +0.22% | +6.72% | +3.18% | +7.81% | +13.31% | +19.85% | +37.05% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.3335 | +0.02% | +0.12% | +0.40% | +0.82% | +1.84% | +1.79% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.3053 | +0.78% | +0.00% | +5.47% | +2.54% | +5.91% | +13.60% | +20.46% | +34.94% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.7203 | +0.66% | +0.22% | +6.35% | +3.07% | +7.82% | +15.95% | +17.13% | +58.55% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 40.1928 | +0.92% | +0.05% | +6.42% | +3.21% | +7.31% | +16.00% | +25.30% | +62.68% | - | - | - | - | ||
| PHATRA GHC D | 17.1965 | -0.00% | -0.75% | +3.26% | -1.31% | +6.54% | +4.50% | +11.30% | +84.10% | 1.74% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA GNP | 11.0360 | -0.08% | +0.17% | +2.03% | +1.00% | +6.90% | +11.65% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.6458 | +0.03% | +0.13% | +0.40% | +0.96% | +1.94% | +2.13% | +7.10% | +13.49% | - | - | - | - | ||
| PHATRA LTFD D T | 27.1682 | +0.94% | -3.52% | +2.68% | -0.49% | +3.53% | +11.95% | +25.67% | +60.99% | 2.94% | 1 | 02/10/17 | 1.0000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.4052 | +0.01% | +0.01% | +0.06% | +0.22% | +0.48% | +1.03% | +3.74% | +8.22% | - | - | - | - | ||
| PHATRA MP | 11.7788 | +0.01% | +0.02% | +0.09% | +0.29% | +0.61% | +1.24% | +4.42% | +9.41% | - | - | - | - | ||
| PHATRA PLUS | 13.4160 | +0.01% | +0.02% | +0.13% | +0.37% | +0.73% | +1.39% | +5.05% | +11.08% | - | - | - | - | ||
| PHATRA PROP | 17.9455 | +0.51% | +0.30% | +1.71% | +4.67% | +2.24% | -1.32% | +33.69% | +43.34% | - | - | - | - | ||
| PHATRA PROP-D D | 12.6254 | +0.59% | +0.47% | +2.56% | +4.65% | +3.19% | +0.19% | +25.47% | 0.00% | 2.06% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 17.4926 | +0.57% | +0.44% | +2.45% | +4.47% | +2.91% | -0.57% | +29.35% | +39.52% | - | - | - | - | ||
| PHATRA SG-AA | 13.7171 | +0.32% | +0.19% | +2.60% | +2.16% | +3.50% | +6.65% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 12.1380 | +0.33% | -0.10% | +5.28% | +5.81% | +7.33% | +11.70% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.1637 | +0.33% | -0.11% | +5.25% | +5.73% | +7.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.9839 | +1.01% | +0.77% | +7.47% | +1.81% | +8.59% | 0.00% | 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 | 26.7083 | +0.69% | +0.43% | +7.28% | +6.84% | +10.80% | +12.57% | +12.21% | +62.72% | - | - | - | - | ||
| PMIXRMF T | 28.5636 | +0.58% | +0.30% | +6.46% | +6.04% | +9.38% | +10.54% | +10.79% | +49.75% | - | - | - | - | ||
| Q-PORT D | 10.0885 | +0.84% | +1.73% | +5.73% | +5.15% | +7.45% | +8.50% | +18.10% | +95.28% | 3.96% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 25.7289 | +0.30% | -0.06% | +3.60% | +2.40% | +4.65% | +10.65% | +15.11% | +37.85% | - | - | - | - | ||
| RKF2 D | 13.4637 | +0.35% | +0.05% | +6.49% | +6.27% | +10.14% | +13.80% | +18.99% | +50.42% | N/A | 1 | 11/08/17 | 0.6700 | ||
| RKF4 D | 7.8072 | +0.31% | -0.52% | +5.89% | +5.13% | +7.95% | +11.93% | +14.81% | +44.86% | 4.10% | 1 | 11/08/17 | 0.1800 | ||
| RKF-HI2 D | 4.9466 | +0.50% | -0.14% | +5.55% | +4.22% | +7.43% | +12.03% | +10.47% | +40.66% | 5.05% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 56.1520 | +0.44% | -0.15% | +4.49% | +3.89% | +4.39% | +7.49% | +1.83% | +24.97% | - | - | - | - | ||
| RMF2 T | 14.6338 | +0.06% | +0.16% | +0.35% | +0.69% | +1.47% | +1.61% | +6.98% | +13.75% | - | - | - | - | ||
| RMF3 T | 13.8345 | +0.05% | +0.15% | +0.28% | +0.51% | +1.18% | +1.19% | +5.24% | +11.24% | - | - | - | - | ||
| RMF4 T | 11.3909 | +0.00% | +0.01% | +0.07% | +0.23% | +0.47% | +0.92% | +3.34% | +7.85% | - | - | - | - | ||
| RPF2 D | 28.7359 | +0.50% | +1.08% | +7.42% | +6.02% | +10.99% | +9.86% | +15.91% | +54.21% | 5.92% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 8.0364 | +0.48% | +1.05% | +7.17% | +5.72% | +10.67% | +9.35% | +16.30% | +66.05% | 2.49% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 19.7932 | +0.51% | +1.10% | +7.59% | +6.04% | +11.03% | +9.29% | +15.94% | +55.42% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 9.9487 | +0.15% | +0.31% | -0.06% | -0.79% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.5344 | -1.16% | -0.15% | +1.23% | +5.45% | +11.78% | +26.85% | +6.66% | +23.03% | - | - | - | - | ||
| SCBAUD | 11.2590 | +0.22% | -0.45% | -0.05% | +2.38% | +0.40% | +0.34% | -5.05% | -14.19% | - | - | - | - | ||
| SCBBANKING D | 12.0589 | +0.73% | -1.46% | +5.47% | +3.38% | +2.83% | +10.68% | -8.35% | +17.52% | 2.07% | 1 | 18/08/17 | 0.1500 | ||
| SCBBLN D | 11.2477 | +0.13% | +0.05% | +1.29% | +4.53% | +10.42% | +18.04% | 0.00% | 0.00% | 0.45% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.8452 | -1.66% | -1.80% | -3.21% | +2.93% | +3.34% | +9.43% | +9.62% | +28.12% | - | - | - | - | ||
| SCBCEH | 11.1613 | -1.55% | -1.86% | -2.65% | +5.72% | +8.13% | +15.22% | +7.38% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 10.0499 | -0.80% | -1.30% | -0.22% | +3.50% | +9.60% | +13.77% | 0.00% | 0.00% | 0.41% | 2 | 23/08/17 | 0.0494 | ||
| SCBCOMP | 5.4060 | -0.84% | -0.50% | +2.36% | +7.10% | -0.25% | -0.16% | -30.92% | 0.00% | - | - | - | - | ||
| SCBDA | 9.2717 | +0.72% | -0.11% | +6.79% | +6.14% | +10.83% | +18.10% | +18.15% | +38.94% | - | - | - | - | ||
| SCBDIGI | 13.1638 | -0.45% | +0.58% | +2.61% | +4.21% | +15.24% | +19.74% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 12.3129 | +0.69% | +0.29% | +6.97% | +7.07% | +10.70% | +16.59% | +16.28% | +55.12% | 5.69% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4040 | +0.10% | +1.60% | +0.65% | +1.22% | +2.81% | +4.04% | -6.27% | 0.00% | 1.19% | 2 | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.5913 | -0.16% | +0.43% | +2.65% | +9.10% | +7.41% | +18.96% | -1.46% | 0.00% | 0.97% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 10.2326 | +1.12% | -0.18% | +5.95% | +9.98% | +10.04% | +23.55% | +9.42% | +23.20% | 0.98% | 1 | 18/08/17 | 0.2000 | ||
| SCBEUEQ D | 11.5056 | +0.03% | +0.60% | +4.03% | -0.76% | +5.06% | +14.02% | +18.90% | 0.00% | 1.43% | 2 | 23/08/17 | 0.2316 | ||
| SCBEUSM | 11.3489 | +0.13% | +0.84% | +3.13% | +3.46% | +13.26% | +15.78% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0931 | +0.06% | +0.16% | +0.37% | +0.82% | +1.54% | +2.06% | +8.11% | +15.67% | - | - | - | - | ||
| SCBFST | 9.2649 | -0.01% | +0.10% | -0.52% | -2.31% | -3.50% | -4.24% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.3588 | -0.69% | -0.85% | +3.22% | +2.53% | +10.85% | +17.27% | +23.13% | 0.00% | 2.96% | 2 | 23/08/17 | 0.2913 | ||
| SCBGHC D | 9.3902 | -0.14% | -0.40% | +2.90% | -0.51% | +8.99% | +5.25% | 0.00% | 0.00% | N/A | 2 | 22/09/17 | 0.1613 | ||
| SCBGIF | 11.3013 | -0.46% | -1.26% | +0.01% | -0.00% | +3.95% | +2.07% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.7288 | +0.06% | +0.26% | +0.30% | -1.74% | -2.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1317 | -0.13% | +0.01% | +0.02% | -0.11% | +1.11% | -2.29% | +0.61% | -0.67% | - | - | - | - | ||
| SCBGLOW | 11.7792 | -0.15% | +0.19% | +1.98% | +2.86% | +5.08% | +8.78% | +1.47% | +7.69% | - | - | - | - | ||
| SCBGLOWP | 11.0101 | -0.17% | +0.21% | +2.28% | +2.96% | +5.34% | +9.89% | -2.27% | +10.32% | - | - | - | - | ||
| SCBGMTA | 9.8529 | +0.02% | +0.33% | +2.57% | +2.30% | +0.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.7384 | +2.26% | +1.02% | +2.45% | +2.70% | +0.87% | -5.68% | +9.45% | -23.12% | - | - | - | - | ||
| SCBGOLDH | 7.5380 | +2.25% | +0.94% | +2.99% | +5.01% | +4.79% | -1.74% | +8.12% | -24.69% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.7966 | +2.24% | +0.92% | +2.89% | +4.83% | +4.43% | -2.37% | +6.05% | -27.18% | - | - | - | - | ||
| SCBGPLUS | 11.1169 | +0.12% | +0.38% | +0.27% | -1.89% | -2.68% | +2.62% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.1572 | -0.19% | -1.18% | +0.78% | +0.43% | +4.92% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/07/17 | 0.1000 | ||
| SCBGSIF | 12.7037 | +0.00% | -0.11% | +0.12% | +0.64% | +3.32% | +3.06% | +13.85% | +25.30% | - | - | - | - | ||
| SCBINDIA D | 11.2578 | -1.31% | -1.57% | -0.71% | +1.29% | +8.02% | +12.12% | 0.00% | 0.00% | 0.27% | 2 | 22/09/17 | 0.0974 | ||
| SCBKEQTG | 11.0235 | -0.52% | +0.85% | +0.99% | +1.89% | +9.19% | +18.60% | +16.96% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.9035 | +0.29% | -0.09% | +0.65% | +1.17% | +5.34% | +8.98% | 0.00% | 0.00% | 1.19% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 17.4907 | +0.46% | +0.05% | +5.27% | +5.38% | +7.39% | +9.97% | +4.63% | +24.43% | 1.94% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 25.8458 | +0.54% | -0.38% | +7.34% | +6.25% | +9.28% | +13.58% | +4.16% | +22.90% | - | - | - | - | ||
| SCBLT3 T | 26.4961 | +0.55% | -0.34% | +7.38% | +6.50% | +10.28% | +14.45% | +1.63% | +30.57% | - | - | - | - | ||
| SCBLT4 D T | 12.6914 | +0.73% | -0.03% | +7.05% | +5.76% | +8.05% | +13.53% | +3.51% | +25.98% | 1.97% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 13.1539 | +0.04% | -0.07% | +2.21% | +2.30% | +2.95% | +3.94% | +1.44% | +11.50% | - | - | - | - | ||
| SCBLTT D T | 17.3710 | +0.70% | +0.29% | +7.31% | +6.94% | +10.72% | +15.34% | +13.74% | +46.52% | 2.30% | 2 | 24/07/17 | 0.1600 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.0970 | +0.10% | +0.15% | +0.33% | +0.73% | +0.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 15.0641 | +1.28% | +1.60% | +8.38% | +4.85% | +10.09% | +22.40% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 14.6123 | +0.40% | +2.27% | +4.47% | +1.01% | +7.65% | +23.53% | +27.48% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.2218 | +0.41% | +2.27% | +4.47% | +1.01% | +7.60% | +23.59% | +28.60% | 0.00% | 1.45% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.5109 | -0.23% | +0.21% | +6.00% | +15.09% | +2.30% | +0.93% | -68.01% | 0.00% | - | - | - | - | ||
| SCBPGF | 13.3467 | +0.12% | +1.39% | +6.01% | +3.85% | +9.50% | +23.21% | +11.81% | +72.32% | - | - | - | - | ||
| SCBPLUS | 10.6159 | +0.14% | +0.35% | +0.59% | +2.02% | +2.31% | +2.42% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 10.1963 | +0.76% | -0.40% | +7.07% | +5.80% | +9.87% | +15.03% | +12.23% | +34.39% | 7.94% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.7250 | +0.02% | +0.06% | +0.24% | +0.64% | +1.49% | +2.10% | +5.63% | +10.13% | - | - | - | - | ||
| SCBRM1 T | 13.5581 | +0.01% | +0.04% | +0.16% | +0.47% | +0.93% | +1.51% | +4.91% | +9.96% | - | - | - | - | ||
| SCBRM2 T | 13.6766 | +0.08% | +0.20% | +0.39% | +0.75% | +1.47% | +1.86% | +5.99% | +11.99% | - | - | - | - | ||
| SCBRM3 T | 26.7980 | +0.41% | +0.14% | +3.72% | +2.94% | +4.75% | +6.43% | +3.03% | +13.20% | - | - | - | - | ||
| SCBRM4 T | 54.7814 | +0.75% | +0.08% | +7.08% | +6.11% | +8.65% | +12.90% | +10.32% | +32.83% | - | - | - | - | ||
| SCBRMEU T | 10.5547 | +0.03% | +0.52% | +1.99% | -0.68% | +4.91% | +13.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.3316 | -0.14% | -0.39% | +4.58% | +1.09% | +10.07% | +6.55% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.1165 | -0.45% | -1.25% | -0.02% | -0.03% | +3.84% | +2.11% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.2180 | -0.16% | +0.16% | +1.95% | +2.71% | +4.86% | +8.28% | +0.11% | +2.41% | - | - | - | - | ||
| SCBRMGWP T | 10.5710 | -0.17% | +0.21% | +2.24% | +2.87% | +5.18% | +9.46% | -3.27% | +6.02% | - | - | - | - | ||
| SCBRMJP T | 10.3790 | +0.38% | +2.22% | +4.34% | +0.72% | +7.16% | +21.65% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 17.6529 | +0.58% | -0.64% | +6.78% | +7.73% | +9.26% | +14.85% | +6.78% | +34.74% | - | - | - | - | ||
| SCBSE D | 12.4713 | +0.80% | -0.73% | +7.53% | +7.86% | +10.15% | +12.61% | +27.10% | +73.90% | 8.02% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 20.5353 | +0.53% | -0.30% | +6.45% | +5.76% | +8.25% | +14.94% | +9.79% | +41.55% | - | - | - | - | ||
| SCBSET50 | 19.2848 | +0.58% | -0.61% | +6.85% | +7.95% | +9.69% | +15.76% | +9.77% | +41.52% | - | - | - | - | ||
| SCBSFF | 20.3878 | +0.00% | +0.01% | +0.05% | +0.17% | +0.37% | +0.76% | +3.06% | +7.13% | - | - | - | - | ||
| SCBSFFP-A | 10.7450 | +0.01% | +0.03% | +0.12% | +0.36% | +0.74% | +1.45% | +5.26% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6988 | +0.01% | +0.03% | +0.11% | +0.34% | +0.70% | +1.37% | +4.92% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5601 | +0.01% | +0.02% | +0.11% | +0.34% | +0.69% | +1.33% | +4.24% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7465 | +0.01% | +0.03% | +0.12% | +0.36% | +0.74% | +1.45% | +5.28% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.3111 | +0.10% | +4.35% | +1.17% | +1.38% | +1.92% | +2.58% | +8.33% | 0.00% | 4.17% | 2 | 25/09/17 | 0.4300 | ||
| SCBSMART3 D | 9.9994 | 0.00% | +0.13% | -0.52% | -0.25% | +0.60% | +6.90% | +6.17% | 0.00% | 5.20% | 1 | 25/09/17 | 0.2400 | ||
| SCBSMART4 D | 9.9934 | -0.00% | +0.18% | +0.23% | +0.40% | +1.45% | +9.47% | +6.13% | 0.00% | 6.20% | 1 | 25/09/17 | 0.2100 | ||
| SCBSP500 D | 16.7497 | +0.01% | +0.10% | +1.95% | +2.67% | +6.42% | +15.54% | +29.69% | 0.00% | 1.89% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.7612 | +0.03% | +0.10% | +0.10% | -0.66% | +1.10% | +1.96% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3427 | +0.01% | +0.08% | +0.23% | -0.31% | +2.21% | +3.62% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 11.5941 | +0.68% | +0.01% | +6.83% | +6.76% | +10.71% | +17.02% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2899 | +0.00% | +0.01% | +0.04% | +0.13% | +0.30% | +0.64% | +2.49% | +6.42% | - | - | - | - | ||
| SCBTMFP-A | 10.9045 | +0.01% | +0.02% | +0.09% | +0.28% | +0.59% | +1.22% | +4.16% | +8.89% | - | - | - | - | ||
| SCBTMFP-B | 10.7469 | +0.01% | +0.02% | +0.08% | +0.25% | +0.50% | +0.99% | +3.23% | +7.33% | - | - | - | - | ||
| SCBTMFP-C | 10.5529 | +0.01% | +0.02% | +0.08% | +0.26% | +0.50% | +0.94% | +2.48% | +5.43% | - | - | - | - | ||
| SCBTMFPLUS | 10.9048 | +0.01% | +0.02% | +0.09% | +0.28% | +0.59% | +1.22% | +4.16% | +8.88% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSHYA | 10.1598 | -0.00% | -0.01% | +0.43% | +0.34% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBUSSM | 11.8985 | -0.04% | +1.64% | +6.03% | +2.73% | +3.81% | +15.08% | 0.00% | 0.00% | - | - | - | - | ||
| SCBWINR | 10.0504 | -0.00% | -0.02% | +0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.9517 | +0.46% | +1.08% | +7.21% | +5.51% | +10.01% | +8.33% | +13.68% | +58.25% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.8703 | +0.48% | +1.14% | +7.50% | +7.81% | +10.88% | +9.46% | +15.80% | +61.54% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.5148 | +0.48% | +1.06% | +7.32% | +7.76% | +9.95% | +7.79% | +9.99% | +55.75% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 18.8853 | +0.74% | -0.54% | +5.02% | +4.62% | +4.95% | +3.31% | -10.47% | +25.06% | - | - | - | - | ||
| S-EQSTAR | 9.2773 | +0.76% | +0.06% | +5.36% | +2.45% | -1.41% | -0.56% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 20.4739 | +0.47% | +1.01% | +7.08% | +5.58% | +10.29% | +9.10% | +14.61% | +64.85% | 2.54% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 43.8997 | +0.52% | +1.07% | +7.29% | +5.85% | +10.79% | +9.75% | +16.62% | +64.04% | - | - | - | - | ||
| SF7 D | 5.0606 | +0.50% | +1.09% | +7.51% | +6.08% | +11.03% | +9.65% | +15.67% | +79.81% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.5418 | +0.50% | +1.11% | +7.60% | +6.18% | +10.80% | +8.51% | +14.16% | +94.75% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.3113 | +0.01% | +0.01% | +0.04% | +0.23% | +0.47% | +0.71% | +2.84% | +7.86% | - | - | - | - | ||
| SMART D | 10.0673 | +0.05% | +0.12% | +0.27% | +0.60% | +1.17% | +1.81% | +7.34% | +16.42% | 2.28% | 3 | 26/07/17 | 0.0455 | ||
| S-MMF | 11.4141 | +0.01% | +0.02% | +0.07% | +0.21% | +0.44% | +0.92% | +3.27% | +7.81% | - | - | - | - | ||
| SPOT33S11 | 8.9230 | +0.38% | +2.20% | +7.25% | +6.03% | +7.94% | +5.64% | -2.05% | 0.00% | - | - | - | - | ||
| SSB | 121.3684 | +0.49% | +1.06% | +7.16% | +5.85% | +10.87% | +10.14% | ||||||||