เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
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กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3429 | 0.00% | +0.00% | +0.01% | +0.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 59.2532 | +0.30% | +0.73% | +6.21% | +0.21% | +1.15% | +17.96% | -9.71% | +16.75% | - | - | - | - | ||
| 1AMSET50-RU | 59.0249 | +0.30% | +0.73% | +6.21% | +0.17% | +1.07% | +17.78% | -10.03% | -12.13% | - | - | - | - | ||
| 1AM-TG | 12.0525 | 0.00% | -0.00% | -0.01% | -0.02% | -0.06% | -0.06% | +1.56% | +3.64% | - | - | - | - | ||
| 1SG-LTF-T T | 35.5124 | +0.29% | +0.70% | +6.03% | -0.04% | +0.84% | +21.79% | -4.14% | +18.09% | - | - | - | - | ||
| 1S-LTF-T D T | 21.6706 | +0.29% | +0.70% | +6.06% | -0.02% | +0.68% | +22.00% | -4.93% | +18.36% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7484 | +0.12% | -0.15% | -0.24% | -0.65% | -1.12% | -2.26% | -9.39% | -9.71% | - | - | - | - | ||
| 1US-OPP | 20.5491 | +0.74% | -0.98% | -1.36% | +3.95% | +9.19% | +25.13% | +48.60% | +98.18% | - | - | - | - | ||
| 1VAL-D D | 14.2268 | -0.22% | +0.48% | +3.32% | -2.95% | -1.69% | +12.55% | -18.78% | -4.78% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.8582 | +0.22% | +0.62% | +4.19% | -0.22% | +1.32% | +15.71% | -5.75% | +7.09% | N/A | 1 | 14/06/21 | 0.3183 | ||
| ABAG | 33.9939 | -0.66% | -1.32% | -2.65% | +10.08% | +19.34% | +33.24% | +50.02% | +84.96% | - | - | - | - | ||
| ABAGS | 19.0313 | -0.78% | -2.25% | -0.77% | +11.35% | +13.06% | +51.44% | +48.97% | +82.89% | - | - | - | - | ||
| ABAPAC | 26.6979 | -1.04% | -2.46% | -1.50% | -0.11% | +4.31% | +24.98% | +43.53% | +54.53% | - | - | - | - | ||
| ABAPAC-RMF T | 18.8681 | -1.03% | -2.44% | -1.49% | -0.05% | +4.37% | +24.87% | +43.09% | +53.88% | - | - | - | - | ||
| ABCC | 17.9735 | +0.00% | -0.00% | -0.00% | -0.03% | -0.07% | -0.10% | +1.59% | +3.53% | - | - | - | - | ||
| ABCG | 18.7568 | -2.07% | -4.50% | -5.41% | -11.98% | -6.83% | +3.52% | +34.82% | +47.31% | - | - | - | - | ||
| ABEG | 13.3819 | +0.09% | -0.81% | -0.60% | +9.14% | +19.78% | +27.37% | +44.34% | +72.15% | - | - | - | - | ||
| ABEHB | 13.6641 | +0.07% | +0.18% | +0.35% | +0.94% | +2.94% | +8.57% | +12.74% | +21.70% | - | - | - | - | ||
| ABFC D | 6.6237 | +0.04% | +1.00% | +4.43% | +1.03% | -8.25% | -1.06% | -18.43% | -10.71% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 107.6622 | +0.33% | +0.99% | +5.25% | -0.50% | +0.84% | +13.01% | -16.50% | -0.51% | - | - | - | - | ||
| ABGEM | 18.7979 | -0.78% | -2.62% | -2.10% | +0.38% | +4.68% | +29.50% | +46.51% | +39.49% | - | - | - | - | ||
| ABGS-A | 11.7846 | -0.38% | -0.81% | -0.16% | +13.98% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 23.6410 | +0.69% | +1.26% | +4.43% | +17.24% | +24.61% | +54.65% | +41.44% | +51.32% | - | - | - | - | ||
| ABINC | 11.6622 | -0.03% | -0.01% | -0.10% | +0.05% | +0.45% | +0.47% | +4.28% | +6.35% | - | - | - | - | ||
| ABJO | 18.3341 | -0.67% | +2.69% | +9.66% | +17.86% | +20.69% | +30.66% | +38.18% | +39.44% | - | - | - | - | ||
| ABLTF T | 42.2409 | +0.33% | +1.01% | +5.27% | -0.52% | +0.79% | +13.95% | -17.49% | -0.53% | - | - | - | - | ||
| ABLTF 70/30 T | 10.2478 | +0.19% | +0.64% | +3.64% | -0.28% | +1.85% | +10.70% | -8.47% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 81.8018 | +0.33% | +1.00% | +5.23% | -0.42% | +0.99% | +13.94% | -16.93% | -0.15% | - | - | - | - | ||
| ABSI-RMF T | 12.6089 | -0.00% | -0.00% | -0.02% | -0.03% | -0.03% | -0.10% | +1.39% | +2.84% | - | - | - | - | ||
| ABSL | 41.1681 | +0.33% | +1.00% | +5.24% | -0.55% | +0.64% | +12.93% | -17.26% | -1.00% | - | - | - | - | ||
| ABSM | 51.6288 | +0.50% | +1.56% | +7.65% | +3.63% | +11.56% | +33.62% | +0.66% | +16.55% | - | - | - | - | ||
| ABTED D | 4.8891 | -3.78% | -2.49% | +2.77% | -6.13% | -3.73% | +8.24% | -26.43% | -16.83% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.7332 | +0.33% | +0.96% | +5.19% | -0.35% | +0.99% | +14.26% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.7409 | +0.33% | +0.96% | +5.19% | -0.34% | +1.00% | +14.32% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.5159 | -0.08% | +0.46% | +1.90% | +0.60% | +1.83% | +5.21% | -0.08% | +6.57% | - | - | - | - | ||
| ABWOOF | 18.2514 | -0.62% | -1.12% | -2.22% | +8.82% | +18.90% | +35.28% | +42.95% | +54.94% | - | - | - | - | ||
| ADR-D D | 8.4916 | +0.16% | +0.18% | +0.98% | -1.15% | +3.48% | +4.41% | +10.36% | +1.78% | N/A | 2 | 01/04/21 | 0.2631 | ||
| AEOB | 18.3776 | +0.08% | +0.12% | +1.00% | +0.32% | +3.90% | +4.00% | +13.27% | +11.04% | - | - | - | - | ||
| AGF D | 3.5732 | +0.40% | +1.81% | +7.28% | -0.35% | +2.25% | +23.39% | +12.01% | +11.37% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 24.2398 | +0.10% | +0.25% | +0.44% | +2.18% | +2.96% | +2.57% | +13.10% | +10.77% | - | - | - | - | ||
| ASIA-E | 12.0490 | -1.05% | -0.38% | +2.76% | +6.59% | +6.55% | +24.35% | +31.01% | +38.16% | - | - | - | - | ||
| ASP | 16.9318 | 0.00% | +0.01% | +0.03% | +0.11% | +0.20% | +0.58% | +2.87% | +5.49% | - | - | - | - | ||
| ASP2 | 14.0115 | -0.00% | -0.01% | -0.04% | -0.09% | -0.27% | -0.54% | +1.47% | +5.05% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 14.4912 | -1.09% | -2.40% | -0.10% | -8.01% | -7.28% | +12.05% | +23.12% | +43.17% | - | - | - | - | ||
| ASP-BRIC | 8.1497 | -0.19% | -0.87% | +1.07% | -8.14% | -5.99% | +10.20% | +23.53% | +46.87% | - | - | - | - | ||
| ASP-CHINA | 12.4758 | -2.17% | -4.00% | -2.00% | -14.39% | -8.63% | -3.28% | +22.72% | +41.99% | - | - | - | - | ||
| ASP-DISRUPT | 17.4093 | +0.03% | -2.22% | +1.68% | -2.89% | -4.19% | +10.89% | +70.46% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 15.2552 | +0.04% | -2.16% | +1.48% | -2.75% | -4.01% | +11.41% | +56.13% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7512 | +0.00% | +0.01% | +0.06% | +0.18% | +0.35% | +0.79% | +4.29% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 35.5995 | -0.09% | +1.46% | +4.98% | -0.91% | +7.26% | +32.42% | +25.68% | +42.53% | - | - | - | - | ||
| ASP-EUG | 12.0004 | -0.41% | -1.25% | +1.77% | +8.32% | +17.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 12.7726 | -1.25% | -0.25% | -5.44% | +2.53% | +17.15% | +19.62% | +18.28% | +31.69% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 17.2876 | -0.83% | -3.28% | -1.43% | -12.35% | -14.30% | -1.62% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 9.4644 | -0.86% | -3.24% | -1.38% | -12.69% | -14.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5946 | -0.05% | -0.14% | +0.03% | +0.61% | +1.48% | +1.51% | +13.43% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5995 | -0.05% | -0.14% | +0.04% | +0.63% | +1.50% | +1.55% | +13.50% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 14.4145 | +0.71% | +1.93% | +1.82% | +9.87% | +19.20% | +55.41% | +42.69% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.2629 | -0.01% | +0.03% | +0.08% | +0.48% | +1.37% | +2.33% | +5.52% | +8.01% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.4397 | +0.29% | +1.32% | +5.34% | -2.52% | +3.34% | +22.87% | +1.18% | +14.53% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 12.2607 | -0.17% | -0.41% | -0.76% | -0.63% | +3.64% | +11.49% | +22.50% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 12.2511 | -0.17% | -0.41% | -0.77% | -0.64% | +3.63% | +11.46% | +22.43% | 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 | 15.4129 | -0.73% | -0.22% | +0.53% | -4.14% | +2.46% | -10.39% | +38.15% | +18.41% | - | - | - | - | ||
| ASP-HSI | 14.4587 | -1.25% | -3.58% | -5.08% | -12.26% | -13.70% | -0.87% | -8.24% | +6.00% | - | - | - | - | ||
| ASP-IHEALTH | 17.5133 | +0.24% | -2.77% | +8.17% | +1.09% | -1.25% | +28.40% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 16.9424 | +1.03% | +1.96% | +9.40% | +14.60% | +20.89% | +61.14% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 10.6993 | +0.46% | +1.67% | +12.21% | +12.11% | +11.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 16.2218 | +0.30% | +1.34% | +5.48% | -4.79% | +0.97% | +20.26% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 28.7374 | -0.08% | +1.12% | +1.34% | +1.01% | +5.03% | +25.79% | +3.19% | +19.25% | - | - | - | - | ||
| ASP-NGF | 12.7969 | +1.13% | +2.75% | +9.44% | +11.91% | +12.88% | +39.38% | +25.69% | +68.03% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.3801 | +2.76% | +4.24% | +7.44% | +3.39% | +15.09% | +79.34% | -0.03% | +40.03% | - | - | - | - | ||
| ASP-POWER | 11.3506 | +0.60% | +1.50% | +3.42% | +10.56% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 17.5391 | +0.21% | -1.12% | +2.63% | +0.62% | +0.00% | +16.91% | +68.96% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 15.4885 | +0.22% | -1.12% | +2.75% | +0.77% | -0.10% | +16.89% | +67.39% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.0592 | -0.05% | +1.23% | +3.15% | +1.98% | +14.61% | +44.07% | +59.66% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.1361 | -0.05% | +1.13% | +3.04% | +2.13% | +14.37% | +36.08% | +56.06% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.3287 | -0.05% | +1.13% | +3.04% | +2.10% | +14.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.3832 | -0.05% | +1.13% | +3.04% | +2.11% | +14.38% | +42.97% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 48.5094 | +0.84% | -0.59% | +0.05% | +5.85% | +13.44% | +31.30% | +51.19% | +100.26% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 10.3025 | -0.15% | +1.29% | +0.87% | -1.67% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.4427 | -0.08% | +1.38% | +4.91% | -1.15% | +7.29% | +34.00% | +26.93% | +45.35% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 12.0023 | +0.54% | +1.57% | -1.62% | +2.44% | +24.86% | +71.23% | +43.41% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 13.9395 | +0.52% | +1.46% | -1.77% | +3.47% | +26.79% | +70.76% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.3148 | +0.11% | +0.40% | +1.37% | +0.45% | +1.73% | +6.03% | +2.05% | +5.60% | - | - | - | - | ||
| B-ACTIVE | 28.6975 | +0.20% | +1.31% | +5.85% | +3.29% | +7.59% | +46.49% | +24.12% | +33.38% | - | - | - | - | ||
| B-ASEAN | 11.2564 | +0.55% | +1.25% | +1.74% | +3.58% | +7.31% | +33.93% | +9.86% | +4.74% | - | - | - | - | ||
| B-ASEANRMF T | 10.3339 | +0.53% | +1.23% | +2.06% | +3.38% | +7.29% | +34.17% | +10.60% | 0.00% | - | - | - | - | ||
| B-ASIA | 15.6622 | -0.76% | -2.28% | -0.22% | -6.59% | -6.10% | +19.91% | +32.21% | +53.27% | - | - | - | - | ||
| B-ASIARMF T | 13.0546 | -0.76% | -2.29% | -0.21% | -6.59% | -6.12% | +19.20% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.8318 | +0.50% | +1.34% | +5.39% | +1.03% | +4.96% | +18.86% | -9.64% | -1.31% | 1.01% | 1 | 30/03/21 | 1.2100 | ||
| BBASICDLTF D T | 8.7698 | +0.44% | +0.88% | +3.41% | +0.22% | +4.35% | +14.89% | -7.86% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.1402 | +0.45% | +0.90% | +3.51% | +0.21% | +4.54% | +15.47% | -8.39% | -7.16% | - | - | - | - | ||
| B-BHARATA | 14.4318 | +0.90% | +1.72% | +6.00% | +17.53% | +28.55% | +62.38% | +63.32% | 0.00% | - | - | - | - | ||
| BCAP D | 2.6318 | +0.46% | +1.64% | +7.39% | +1.65% | +2.09% | +21.74% | -5.63% | +11.67% | 1.97% | 2 | 18/05/21 | 0.1881 | ||
| BCARE | 42.9441 | -0.21% | -1.89% | -0.18% | +3.62% | +7.90% | +17.67% | +36.93% | +67.93% | - | - | - | - | ||
| BCARERMF T | 16.0531 | -0.21% | -1.91% | -0.20% | +3.62% | +7.91% | +17.57% | +36.13% | +65.67% | - | - | - | - | ||
| B-CHINAARMF T | 11.2430 | -0.84% | -0.21% | -3.08% | -2.01% | +11.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 13.1838 | -1.45% | -2.54% | -4.57% | -6.10% | +3.07% | +14.66% | +92.83% | 0.00% | 5.69% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 9.1103 | -1.36% | -2.39% | -4.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.6987 | +0.57% | +1.91% | +6.62% | -1.17% | +0.89% | +22.73% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.1757 | +0.50% | +1.75% | +7.68% | +0.33% | +2.59% | +19.17% | -6.24% | +5.86% | - | - | - | - | ||
| B-FINTECH | 10.0774 | -0.17% | -1.35% | -2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.5932 | -0.05% | +0.01% | -0.10% | +0.24% | +0.71% | +0.67% | +4.81% | +7.49% | - | - | - | - | ||
| B-FLEX | 18.5978 | +0.04% | +0.25% | +1.11% | +0.21% | -0.39% | +2.20% | -4.62% | -3.36% | - | - | - | - | ||
| BFLRMF T | 61.0283 | +0.38% | +1.48% | +6.30% | +0.34% | +1.95% | +13.60% | -6.65% | +4.09% | - | - | - | - | ||
| BFRMF T | 15.1698 | -0.09% | -0.01% | -0.26% | +0.20% | +0.86% | +0.74% | +4.69% | +6.76% | - | - | - | - | ||
| B-FUTURE D | 15.3334 | -0.44% | -1.91% | +0.88% | +4.99% | +8.40% | +34.64% | +79.39% | 0.00% | 4.24% | 2 | 16/08/21 | 0.2500 | ||
| B-FUTURERMF T | 10.8545 | -0.42% | -1.88% | -0.57% | +3.53% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 12.7337 | -0.41% | -1.80% | +1.25% | +4.65% | +7.69% | +31.93% | 0.00% | 0.00% | 1.81% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 16.9506 | -0.34% | -0.95% | -0.58% | +5.64% | +12.29% | +27.65% | +40.90% | +70.65% | - | - | - | - | ||
| B-GLOBALRMF T | 16.1698 | -0.35% | -0.94% | -0.56% | +5.74% | +12.56% | +28.25% | +40.56% | +69.39% | - | - | - | - | ||
| BGOLD | 13.5036 | -0.37% | +0.53% | -0.84% | +1.42% | +9.90% | -4.34% | +45.08% | +21.76% | - | - | - | - | ||
| BGOLDRMF T | 13.0342 | -0.37% | +0.54% | -0.84% | +1.39% | +9.85% | -4.54% | +43.88% | +20.43% | - | - | - | - | ||
| B-GTO | 11.1031 | -0.35% | -1.80% | -0.21% | +8.73% | +12.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 11.2287 | -0.34% | -1.76% | -0.16% | +8.55% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 12.2847 | +0.07% | +0.47% | +0.62% | +1.58% | +3.63% | +7.47% | +13.21% | +23.06% | - | - | - | - | ||
| B-HY (UH) AI | 12.1007 | +0.12% | +1.17% | -0.61% | +6.32% | +9.55% | +11.85% | +16.51% | +20.39% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.2164 | +0.33% | +1.00% | +6.77% | +0.06% | -0.06% | +19.57% | -17.45% | +3.36% | N/A | 1 | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.2086 | +0.02% | -0.19% | +0.49% | +0.40% | +2.99% | +5.94% | +7.51% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.4096 | +0.02% | -0.18% | +0.43% | +0.25% | +2.51% | +4.26% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 13.6261 | +0.70% | +2.89% | +7.82% | +17.51% | +27.32% | +64.79% | +54.18% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.5271 | +0.15% | +1.39% | +9.23% | -0.18% | +4.48% | +20.50% | -2.83% | +16.78% | - | - | - | - | ||
| B-INNOTECH | 25.7378 | +0.47% | -0.26% | +0.99% | +6.44% | +13.17% | +45.37% | +108.71% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 21.3582 | +0.47% | -0.28% | +0.98% | +6.34% | +12.81% | +44.15% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.3116 | +0.18% | -0.30% | -1.23% | +0.00% | +4.84% | +1.34% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.8107 | +0.16% | -0.31% | -0.60% | +0.73% | +5.42% | +1.70% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.5653 | +0.63% | +2.03% | +6.74% | -1.10% | +0.86% | +21.14% | -3.80% | +8.65% | - | - | - | - | ||
| BKA2 | 35.8213 | +0.64% | +2.06% | +6.87% | -1.08% | +0.99% | +21.13% | -3.37% | +9.92% | - | - | - | - | ||
| BKD D | 3.3391 | +0.61% | +2.01% | +6.80% | -1.64% | +0.59% | +21.12% | -3.56% | +12.91% | N/A | 1 | 14/07/21 | 0.3603 | ||
| BKIND | 10.4869 | +0.60% | +2.28% | +9.15% | +1.82% | +4.41% | +20.35% | -4.13% | +5.87% | - | - | - | - | ||
| B-LTF T | 40.6153 | +0.50% | +1.73% | +7.70% | +0.28% | +2.69% | +19.63% | -5.97% | +6.07% | - | - | - | - | ||
| BLTF75 T | 28.4756 | +0.41% | +1.44% | +6.29% | +0.33% | +1.98% | +14.10% | -6.16% | +4.36% | - | - | - | - | ||
| BM70SSF D T | 10.7069 | +0.40% | +1.39% | +4.88% | -0.93% | +0.30% | +16.37% | 0.00% | 0.00% | N/A | 1 | 15/06/21 | 0.1400 | ||
| BMAPS100 | 11.5798 | -0.06% | -0.45% | +0.86% | +2.21% | +5.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.4532 | -0.01% | -0.07% | +0.25% | +0.65% | +1.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.9447 | -0.03% | -0.22% | +0.62% | +1.47% | +3.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.9672 | +0.40% | +1.81% | +7.28% | -0.20% | +2.64% | +23.68% | -3.77% | +15.18% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 12.1593 | +0.43% | +1.49% | +11.31% | +12.05% | +11.53% | +13.02% | +2.17% | +31.37% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.6898 | -2.03% | -4.95% | -4.38% | -11.11% | -13.75% | -3.66% | +13.49% | +25.73% | - | - | - | - | ||
| B-SENIOR | 12.8057 | +0.10% | +0.27% | +0.79% | +0.29% | +2.32% | +5.33% | +5.18% | +12.87% | - | - | - | - | ||
| B-SENIOR-X | 10.4956 | +0.08% | -0.16% | -0.53% | +1.05% | +4.22% | +6.85% | +6.77% | 0.00% | - | - | - | - | ||
| B-SIP | 11.6743 | +0.23% | +0.29% | +1.47% | +12.13% | +16.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.1694 | +0.43% | +1.96% | +6.33% | -0.16% | +6.42% | +21.99% | -3.05% | +13.90% | N/A | 2 | 14/07/21 | 0.0600 | ||
| BSIRIRMF T | 10.8084 | +0.42% | +1.93% | +6.23% | -0.18% | +6.18% | +20.64% | -3.48% | +10.50% | - | - | - | - | ||
| B-SM-RMF T | 14.0517 | +0.28% | +1.57% | +1.08% | -2.34% | +5.46% | +33.11% | +7.26% | +15.80% | - | - | - | - | ||
| B-THAICG | 9.1508 | +0.27% | +1.87% | +8.97% | +1.93% | +5.52% | +20.55% | -7.60% | 0.00% | - | - | - | - | ||
| BTK | 16.5635 | +0.40% | +1.73% | +7.04% | -0.50% | +2.11% | +24.19% | -8.64% | +4.33% | - | - | - | - | ||
| B-TNTV | 13.3798 | +0.00% | +0.00% | +0.02% | +0.04% | +0.09% | +0.21% | +2.09% | +4.06% | - | - | - | - | ||
| B-TOPTENLTF T | 9.8383 | +0.52% | +1.15% | +6.81% | -0.95% | +4.76% | +20.42% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.2091 | +0.53% | +1.16% | +6.81% | -1.01% | +4.70% | +20.12% | -2.49% | 0.00% | - | - | - | - | ||
| BTP | 49.1027 | +0.53% | +1.18% | +6.83% | -1.03% | +4.70% | +20.43% | -2.03% | +19.29% | - | - | - | - | ||
| B-TREASURY | 11.2374 | +0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.23% | +2.22% | +4.33% | - | - | - | - | ||
| B-USALPHA | 10.0297 | +0.19% | -0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 57.0141 | +0.31% | +0.92% | +6.12% | +0.10% | +2.57% | +24.36% | -4.82% | +15.25% | - | - | - | - | ||
| CG-RMF T | 11.1430 | +0.31% | +0.92% | +6.11% | +0.06% | +2.46% | +24.13% | -5.17% | 0.00% | - | - | - | - | ||
| CHINA D | 7.9353 | -0.59% | -1.19% | -2.77% | +0.65% | +3.21% | +15.04% | +61.28% | +45.66% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.7273 | +0.27% | +1.20% | +4.55% | +0.54% | +2.90% | +19.15% | -4.67% | +4.56% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 23.1395 | -0.18% | -1.74% | +1.10% | -1.86% | +0.43% | +19.63% | +31.54% | +57.13% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 15.3864 | -0.18% | -1.74% | +1.07% | -1.96% | +0.30% | +18.77% | +29.32% | +50.51% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 12.2148 | -1.44% | -2.95% | -4.34% | -14.70% | -10.63% | -6.65% | +22.78% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 15.1527 | +0.09% | -0.82% | +1.70% | +6.13% | +8.24% | +26.99% | +30.83% | +33.79% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3725 | -0.00% | -0.01% | -0.02% | -0.04% | -0.10% | -0.16% | +1.22% | +2.85% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 17.1175 | +0.28% | +0.63% | +7.06% | +0.85% | +4.27% | +26.74% | -9.47% | +8.54% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL FIRMF T | 14.0559 | -0.07% | -0.01% | -0.22% | +0.37% | +1.49% | +1.74% | +5.95% | +8.38% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.4846 | -0.41% | -1.58% | -3.56% | +0.09% | +8.98% | +13.12% | +14.05% | +35.40% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 15.5569 | -0.14% | -0.65% | +1.98% | +1.46% | +4.48% | +25.84% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 11.4713 | -0.19% | -1.15% | -1.23% | +3.29% | +11.03% | +14.30% | +12.49% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 21.2855 | -0.88% | -2.90% | -0.13% | -0.84% | +1.55% | +15.87% | +75.59% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.7475 | -0.22% | -1.75% | -1.26% | +0.51% | +12.66% | +27.69% | +17.95% | 0.00% | 3.72% | 1 | 10/08/21 | 0.1600 | ||
| CIMB-PRINCIPAL GSA | 14.4984 | -0.51% | -2.03% | -1.07% | +1.95% | +8.34% | +26.94% | +21.10% | +43.01% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.9727 | -0.01% | -0.73% | +0.74% | -0.59% | +2.56% | +6.26% | -3.00% | +12.83% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5406 | -0.00% | +0.01% | +0.03% | +0.08% | +0.19% | +0.35% | +2.47% | +4.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2919 | -0.00% | +0.01% | +0.03% | -0.02% | -0.06% | -0.21% | +2.20% | +3.87% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5562 | -0.00% | +0.01% | +0.03% | +0.08% | +0.19% | +0.36% | +2.49% | +4.83% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.7979 | +0.38% | +1.69% | +6.49% | +0.28% | +3.59% | +27.88% | -2.64% | +15.75% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.9311 | +0.38% | +1.69% | +6.49% | -3.86% | -0.69% | +22.59% | -9.32% | +9.91% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.1552 | +0.38% | +1.69% | +6.49% | +0.29% | +3.60% | +27.88% | -2.54% | +16.94% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3808 | -0.04% | +0.00% | -0.13% | +0.37% | +1.47% | +1.81% | +6.14% | +9.59% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3969 | -0.04% | +0.00% | -0.13% | +0.37% | +1.47% | +1.81% | +6.15% | +9.62% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.3249 | -0.85% | -0.42% | +0.22% | -4.29% | +2.49% | -10.55% | +38.93% | +20.66% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.0666 | -0.85% | -0.42% | +0.23% | -4.29% | +2.50% | -10.52% | +38.14% | +18.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.1973 | +0.21% | -0.95% | -0.81% | -1.79% | +0.96% | -3.43% | +5.70% | +19.81% | 0.55% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.6046 | +0.21% | -0.95% | -0.81% | -1.79% | +0.97% | -3.45% | +3.58% | +18.38% | 2.76% | 4 | 07/07/21 | 0.1100 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.6631 | +0.20% | -0.98% | -0.85% | -1.98% | +0.62% | -4.20% | +7.78% | 0.00% | 3.10% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.5631 | +0.20% | -0.97% | -0.79% | -1.77% | +1.08% | -3.50% | +5.40% | +21.87% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 17.6508 | -0.17% | +0.97% | +11.72% | +8.27% | +6.71% | +25.76% | +37.47% | +68.11% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.0156 | +0.94% | +0.26% | -1.61% | -8.54% | -4.98% | +21.78% | +7.76% | +10.25% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.8228 | +0.38% | +1.71% | +6.60% | +0.61% | +4.22% | +28.46% | -1.04% | +19.06% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2014 | -0.00% | +0.00% | +0.01% | +0.07% | +0.09% | +0.03% | +0.82% | +1.64% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.9604 | +0.07% | -0.36% | -0.41% | -0.46% | +1.62% | +0.21% | +7.36% | +18.15% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.1122 | +0.50% | +1.53% | +5.96% | -0.72% | +2.01% | +20.37% | -5.70% | 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 | 11.7441 | -0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.12% | +1.83% | +3.65% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 14.4075 | +0.88% | +1.61% | -1.38% | +3.38% | +26.99% | +80.76% | +44.83% | 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 | 16.7884 | -0.00% | -0.01% | -0.07% | -0.22% | -0.51% | +1.04% | +1.47% | +3.95% | - | - | - | - | ||
| CPRMF2 T | 15.5062 | +0.02% | +0.07% | +0.12% | -0.01% | +0.21% | +1.46% | +3.97% | +7.59% | - | - | - | - | ||
| CPRMF3 T | 15.8390 | -0.01% | +0.12% | -0.10% | +0.15% | +1.07% | +1.33% | +0.46% | +4.08% | - | - | - | - | ||
| CPRMF4 T | 15.7921 | -0.02% | +0.03% | +0.08% | -0.09% | -0.20% | +1.19% | +1.10% | +3.08% | - | - | - | - | ||
| CPRMF5 T | 15.6693 | -0.00% | -0.02% | -0.08% | -0.22% | -0.48% | +1.04% | +1.93% | +4.56% | - | - | - | - | ||
| DE-1 D | 6.3917 | +0.41% | +1.82% | +7.32% | -0.24% | +2.52% | +23.65% | -4.39% | +17.07% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.4976 | +0.78% | +0.58% | +12.03% | -0.37% | -5.19% | +42.99% | -24.17% | -11.69% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 11.0915 | -0.90% | -1.06% | -3.22% | -0.09% | +8.74% | +23.14% | +18.10% | +49.50% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.0844 | +0.33% | +3.48% | +9.14% | -0.10% | +1.53% | +22.04% | -7.49% | +55.84% | 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 | 89.1711 | +0.40% | +1.46% | +5.93% | -0.84% | +1.03% | +19.76% | -11.25% | +3.80% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 34.0041 | +0.30% | +0.65% | +5.84% | -0.02% | +0.63% | +17.19% | -11.21% | +1.36% | - | - | - | - | ||
| FLEX-RMF T | 25.6115 | +0.30% | +0.64% | +5.84% | -0.08% | +0.67% | +17.03% | -8.97% | +5.81% | - | - | - | - | ||
| F-RMF T | 15.7308 | -0.00% | 0.00% | +0.01% | +0.10% | +0.28% | +0.87% | +2.64% | +4.70% | - | - | - | - | ||
| GBRMF T | 14.3921 | -0.03% | -0.02% | -0.07% | +0.04% | +0.34% | +0.62% | +2.26% | +3.89% | - | - | - | - | ||
| GC | 20.9822 | -1.62% | -3.17% | -0.97% | +0.22% | +2.67% | +16.34% | +50.72% | +61.00% | - | - | - | - | ||
| GCLOUD-A | 12.4616 | -0.92% | -2.98% | +3.95% | +13.26% | +16.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 9.9912 | +0.03% | +0.62% | +6.72% | -6.22% | -13.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.4305 | -0.37% | +0.86% | -0.77% | +1.14% | +10.13% | -4.80% | +45.95% | +21.91% | - | - | - | - | ||
| GOLD-RMF-A T | 12.3594 | -0.71% | -0.13% | -0.36% | -2.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 11.3368 | +0.16% | +2.45% | +8.38% | +4.27% | +6.87% | +41.45% | +24.29% | +48.72% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.5201 | +0.33% | +1.49% | +7.02% | +0.64% | +2.06% | +26.94% | -0.80% | +22.41% | N/A | 2 | 13/05/21 | 0.3000 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.4437 | +0.31% | +1.45% | +6.96% | +0.70% | +2.21% | +24.90% | 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 | 1.7255 | +2.48% | +4.17% | +4.99% | +4.21% | +13.68% | +68.16% | -42.25% | -39.13% | - | - | - | - | ||
| I-DEVELOP | 13.5844 | +0.69% | -0.23% | +2.25% | +8.64% | +5.03% | +13.80% | +19.44% | +25.77% | - | - | - | - | ||
| I-GOLD | 16.9044 | +0.69% | +0.04% | +0.78% | -2.68% | +5.19% | -7.88% | +41.35% | +22.03% | - | - | - | - | ||
| I-GOLD7S2 | 8.2042 | -0.50% | +0.36% | -0.39% | -2.78% | +3.86% | -8.88% | +34.25% | +10.15% | - | - | - | - | ||
| I-GOLD7S3 | 8.5675 | -0.50% | +0.37% | -0.28% | -2.72% | +3.90% | -8.90% | +34.65% | +10.77% | - | - | - | - | ||
| I-GOLDRMF T | 12.7831 | +0.67% | -0.02% | +0.76% | -2.91% | +4.99% | -8.32% | +39.03% | +18.22% | - | - | - | - | ||
| IN-RMF T | 28.0011 | +0.17% | +1.43% | +8.92% | +0.00% | +4.46% | +19.92% | -1.04% | +19.16% | - | - | - | - | ||
| I-OIL | 2.9019 | +2.75% | +4.27% | +7.41% | +5.05% | +16.77% | +79.11% | -45.73% | -27.20% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 12.8253 | -0.26% | -2.69% | -2.18% | +7.52% | +7.08% | +18.07% | 0.00% | 0.00% | 1.95% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.4125 | +0.13% | +0.44% | +0.51% | +1.54% | +2.16% | +1.64% | +7.85% | +11.07% | 1.92% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 39.3199 | +0.44% | -0.54% | +6.64% | -1.34% | -2.42% | +14.43% | -13.22% | +12.05% | - | - | - | - | ||
| JB25LTF D T | 20.9402 | +0.44% | -0.55% | +6.61% | -1.55% | -2.74% | +13.81% | -14.85% | +10.04% | 2.39% | 2 | 08/07/21 | 0.3200 | ||
| JB25RMF T | 35.1178 | +0.43% | -0.55% | +6.60% | -1.45% | -2.64% | +13.81% | -14.55% | +9.17% | - | - | - | - | ||
| JBPLTF D T | 17.8009 | +0.31% | -0.39% | +4.74% | -1.08% | -2.01% | +9.66% | -11.66% | +7.08% | 2.25% | 2 | 08/07/21 | 0.2000 | ||
| JSM | 23.0677 | -1.36% | +1.09% | +9.58% | +8.47% | +10.15% | +23.95% | +13.62% | +79.02% | - | - | - | - | ||
| K2035RMF T | 11.0826 | +0.16% | -0.39% | +0.81% | +3.15% | +8.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 11.0644 | +0.16% | -0.39% | +0.85% | +3.19% | +8.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.7381 | +0.52% | +3.86% | +7.85% | -1.34% | -4.22% | +16.26% | -5.68% | +12.70% | N/A | 2 | 14/09/21 | 0.1700 | ||
| K-2500 | 15.6791 | +0.03% | +0.42% | +1.01% | +0.34% | +1.14% | +6.26% | +6.10% | +10.71% | - | - | - | - | ||
| K-2510 | 17.6604 | +0.08% | +0.64% | +1.80% | +0.23% | +1.28% | +8.97% | +7.08% | +14.38% | - | - | - | - | ||
| K-2520 | 20.9533 | +0.13% | +0.94% | +2.65% | +0.23% | +1.49% | +13.38% | +8.25% | +16.83% | - | - | - | - | ||
| K-2530 | 23.1773 | +0.15% | +1.20% | +3.44% | +0.27% | +1.98% | +16.90% | +8.10% | +19.12% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.5771 | +0.29% | +3.92% | +4.27% | -0.55% | -0.61% | +12.05% | -6.36% | +8.63% | 2.95% | 2 | 14/09/21 | 0.3700 | ||
| K-AEC | 10.5716 | +0.80% | +1.08% | +0.07% | +4.48% | +7.71% | +27.65% | +5.03% | -4.10% | - | - | - | - | ||
| KAF D | 19.8024 | +0.10% | -5.98% | -3.11% | -4.90% | -3.59% | +15.36% | +10.22% | +15.26% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.4849 | -0.15% | -0.04% | -0.09% | +0.71% | +1.17% | +2.14% | +9.79% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.4680 | +1.01% | -0.35% | -3.63% | +1.89% | +9.02% | +25.80% | +7.89% | -11.16% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.5610 | -0.13% | +0.09% | +0.40% | +0.86% | +2.99% | +4.98% | +21.66% | 0.00% | - | - | - | - | ||
| K-ASIA D | 12.5525 | +0.45% | +1.40% | +1.31% | +1.07% | +12.22% | +48.98% | +29.56% | +45.56% | N/A | 3 | 13/08/21 | 0.2000 | ||
| K-ASIACV | 9.4284 | -0.74% | -4.16% | +0.93% | -14.71% | -18.19% | -3.51% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 9.5278 | -0.45% | -1.65% | +0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 9.1516 | -0.75% | -2.93% | +3.45% | -9.55% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 9.3017 | +0.79% | +0.66% | +12.41% | -0.30% | -4.86% | +43.73% | -26.74% | -15.04% | - | - | - | - | ||
| KBLRMF T | 29.2058 | +0.07% | +0.83% | +2.40% | +0.33% | +1.86% | +12.50% | +6.13% | +12.90% | - | - | - | - | ||
| K-CASH | 13.2369 | +0.00% | +0.01% | +0.02% | +0.07% | +0.12% | +0.26% | +2.55% | +5.02% | - | - | - | - | ||
| K-CBOND | 18.2384 | -0.10% | -0.01% | -0.11% | +0.44% | +1.25% | +2.01% | +6.33% | +9.57% | - | - | - | - | ||
| K-CCTV | 15.1835 | -1.62% | -2.65% | -6.34% | -14.73% | -12.08% | -4.99% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 25.3356 | +0.26% | -1.97% | +2.39% | +17.75% | +24.64% | +45.24% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 13.4545 | +0.27% | -1.94% | +2.33% | +17.69% | +24.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 25.3199 | +0.26% | -1.97% | +2.39% | +17.75% | +24.64% | +45.15% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 9.2298 | -2.07% | -6.23% | -6.12% | -17.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 9.1263 | -2.07% | -6.23% | -6.12% | -17.04% | -12.02% | -3.51% | -6.46% | +15.00% | 2.19% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 9.2121 | -2.08% | -6.27% | -6.20% | -17.19% | -14.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 9.2831 | -2.07% | -6.23% | -6.12% | -17.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 13.6256 | -0.26% | -1.47% | -4.54% | -13.04% | -13.83% | -3.48% | +32.12% | +40.42% | - | - | - | - | ||
| K-CLIMATE | 12.7970 | -0.30% | -1.28% | -1.19% | +4.57% | +10.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.7968 | +0.44% | +3.19% | +6.26% | -0.94% | -1.34% | +16.75% | -10.99% | +9.67% | 2.56% | 2 | 14/09/21 | 0.2100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.3962 | +0.31% | +2.54% | +8.22% | -0.10% | +2.40% | +24.69% | -0.20% | +52.16% | - | - | - | - | ||
| KEQLTF-C(L) T | 32.9318 | +0.45% | +1.90% | +6.29% | -0.95% | -1.48% | +16.06% | -8.77% | +11.58% | - | - | - | - | ||
| KEQRMF T | 32.6560 | +0.35% | +2.00% | +7.40% | +0.16% | +1.58% | +22.76% | -0.40% | +26.15% | - | - | - | - | ||
| K-EQUITY D | 16.4721 | +0.36% | +2.32% | +7.36% | -0.38% | -1.20% | +17.23% | -9.81% | +16.69% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 22.5990 | +0.56% | +0.95% | +1.38% | +11.30% | +24.85% | +41.08% | +65.24% | +98.77% | - | - | - | - | ||
| K-EUROPE D | 16.2257 | +0.56% | +0.94% | +1.42% | +11.33% | +24.87% | +41.09% | +61.42% | +94.89% | 5.24% | 4 | 13/08/21 | 0.3000 | ||
| K-EUSAGE D | 10.8872 | +0.22% | -1.29% | -2.01% | +1.95% | +10.07% | +21.99% | +20.51% | +45.43% | 1.84% | 2 | 13/08/21 | 0.2000 | ||
| K-EUSMALL | 14.1913 | -0.62% | -1.51% | -0.78% | +3.34% | +12.55% | +49.97% | +47.04% | 0.00% | - | - | - | - | ||
| K-EUX | 15.0859 | -1.29% | -0.94% | -1.76% | +0.55% | +10.50% | +26.79% | +32.64% | +58.80% | - | - | - | - | ||
| KFACHINA-A | 11.3743 | -1.78% | -2.62% | -6.62% | -18.82% | -17.32% | -10.25% | +48.05% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 7.9939 | -1.84% | -2.68% | -6.65% | -18.79% | -17.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 7.9922 | -1.80% | -2.65% | -6.43% | -18.61% | -17.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.2066 | -0.08% | +0.00% | -0.20% | +0.30% | +1.66% | +2.12% | +8.01% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.8605 | -0.07% | +0.00% | -0.19% | +0.39% | +1.70% | +2.26% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.2069 | -0.08% | +0.00% | -0.20% | +0.30% | +1.66% | +2.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 9.4294 | -0.51% | -0.84% | -2.16% | -4.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.2933 | -0.36% | -0.69% | -1.44% | -1.17% | +0.95% | +12.22% | +13.13% | +19.08% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.7239 | -0.77% | -3.32% | -1.92% | -2.33% | -0.54% | +11.89% | +34.93% | +56.04% | - | - | - | - | ||
| KFCASH-A | 13.3427 | +0.00% | +0.00% | +0.01% | +0.04% | +0.08% | +0.16% | +1.87% | +3.70% | - | - | - | - | ||
| KFCASHPLUS | 12.2528 | 0.00% | +0.00% | +0.01% | +0.04% | +0.08% | +0.15% | +1.91% | +3.80% | - | - | - | - | ||
| KFCASHRMF T | 13.2558 | 0.00% | +0.00% | +0.01% | +0.04% | +0.08% | +0.16% | +1.86% | +3.71% | - | - | - | - | ||
| KFCASHSSF T | 13.3428 | +0.00% | +0.00% | +0.01% | +0.04% | +0.08% | +0.16% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 7.8312 | -1.62% | -3.81% | -4.72% | -15.14% | -20.19% | -9.82% | -19.39% | -19.87% | - | - | - | - | ||
| KFCHINARMF T | 14.0376 | -1.30% | -3.10% | -2.46% | -4.90% | -2.74% | +15.79% | +45.06% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 12.1179 | -0.22% | -0.38% | -0.16% | +0.70% | +5.11% | +13.75% | +16.70% | +21.06% | - | - | - | - | ||
| KFCLIMA-A | 11.1161 | -0.72% | -0.95% | +0.97% | +3.80% | +11.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 8.9034 | -0.75% | -4.16% | +0.66% | -10.97% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.8264 | -0.01% | +0.16% | +0.57% | +0.93% | +2.79% | +6.55% | +13.48% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.9574 | -0.13% | +0.24% | +0.38% | +1.62% | +3.99% | +4.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.9574 | -0.13% | +0.24% | +0.38% | +1.62% | +3.99% | +4.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.6842 | +0.33% | +0.70% | +6.17% | -0.03% | +0.72% | +16.10% | -18.38% | -0.51% | - | - | - | - | ||
| KFDIVSSF D T | 10.8186 | +0.34% | +0.69% | +6.11% | -0.05% | +0.55% | +14.73% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 10.9179 | +0.50% | +1.45% | +7.17% | +4.42% | +4.69% | +37.01% | -10.29% | +43.52% | N/A | ไม่เเน่นอน | 02/06/21 | 0.0000 | ||
| KFDNMRMF T | 11.1444 | +0.49% | +1.42% | +6.96% | +4.40% | +11.52% | +46.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 38.6501 | +0.51% | +1.47% | +7.26% | +4.35% | +11.76% | +46.09% | -3.90% | +46.56% | - | - | - | - | ||
| KF-ELI | 8.7507 | -0.01% | +0.08% | +0.80% | -1.48% | +1.26% | +2.17% | +12.67% | +5.07% | - | - | - | - | ||
| KF-EM | 11.9552 | -0.99% | -1.70% | -0.68% | -9.58% | -8.26% | +6.40% | +13.29% | +3.55% | - | - | - | - | ||
| KFENFIX | 10.3462 | -0.14% | -0.02% | -0.35% | +0.43% | +2.08% | +2.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.3331 | +0.34% | -0.02% | +6.70% | -0.74% | +0.13% | +19.25% | -7.33% | +19.56% | - | - | - | - | ||
| KFENS50SSF D T | 23.8996 | +0.34% | -0.02% | +6.69% | -0.74% | +0.11% | +19.42% | 0.00% | 0.00% | 2.09% | ไม่เเน่นอน | 17/11/20 | 0.5000 | ||
| K-FEQ | 81.9512 | +0.31% | +1.88% | +6.27% | +1.37% | +6.00% | +34.73% | +9.19% | +28.05% | - | - | - | - | ||
| KFEQRMF T | 25.7986 | +0.40% | +1.33% | +5.18% | -0.26% | +2.64% | +21.17% | -20.11% | -2.83% | - | - | - | - | ||
| KF-EUROPE | 23.8953 | +0.47% | +1.20% | +0.02% | +13.37% | +30.16% | +45.59% | +60.49% | +84.51% | - | - | - | - | ||
| KFEURORMF T | 20.8973 | +0.51% | +1.05% | +0.84% | +12.23% | +26.98% | +42.67% | +57.23% | +80.44% | - | - | - | - | ||
| KFFIN-D D | 6.1825 | +0.81% | +1.65% | +6.77% | -0.68% | +1.18% | +47.34% | -14.63% | +42.00% | N/A | 2 | 29/07/21 | 0.9500 | ||
| KFFLEX | 23.7000 | +0.40% | +1.07% | +5.01% | -0.50% | +2.40% | +18.50% | -15.40% | +3.78% | - | - | - | - | ||
| KFFLEX2RMF T | 52.3434 | +0.40% | +1.07% | +4.92% | -0.54% | +2.31% | +17.90% | -15.73% | +2.56% | - | - | - | - | ||
| KFFLEX-D D | 6.3854 | +0.40% | +1.04% | -1.90% | -7.01% | -4.31% | +10.26% | -20.99% | +2.87% | N/A | 1 | 14/09/21 | 0.0000 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 13.9453 | +0.25% | -0.60% | +0.86% | +5.35% | +14.72% | +18.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.3542 | +0.25% | +2.91% | +0.88% | +10.80% | +21.06% | +23.45% | +46.53% | +68.70% | 6.61% | 2 | 14/09/21 | 0.4000 | ||
| KFGBRANRMF T | 17.1140 | +0.25% | -0.64% | +0.91% | +5.53% | +14.99% | +18.18% | +43.90% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 13.3089 | +0.25% | -0.65% | +0.91% | +5.63% | +15.20% | +18.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.3493 | -0.64% | -1.20% | -1.75% | -0.40% | +6.27% | +16.52% | 0.00% | 0.00% | 2.20% | 3 | 19/07/21 | 0.2500 | ||
| KFGG-A | 9.8577 | -0.49% | -2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 10.0053 | -0.02% | +0.45% | +1.90% | +6.23% | +12.35% | +1.37% | +11.59% | +4.40% | - | - | - | - | ||
| KF-GOLD | 14.8125 | -0.42% | +0.48% | -0.95% | +1.19% | +9.70% | -4.97% | +42.42% | +17.89% | - | - | - | - | ||
| KFGOLDRMF T | 13.2733 | -0.88% | -0.45% | +0.31% | -4.11% | +3.15% | -10.54% | +34.34% | +4.54% | - | - | - | - | ||
| KFGOOD | 9.7546 | +0.11% | +0.43% | +2.10% | +0.23% | +1.25% | +6.43% | -3.38% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.7417 | +0.08% | +0.38% | +1.98% | +0.21% | +1.36% | +6.44% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 15.0276 | -0.05% | -0.00% | -0.21% | +0.15% | +0.59% | +0.35% | +4.47% | +6.40% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 6.7345 | +0.40% | +1.31% | +5.14% | -0.23% | +2.55% | +21.41% | -19.82% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.0222 | +0.40% | +1.31% | +5.14% | -0.23% | +2.33% | +22.01% | -23.73% | +5.32% | 17.40% | 2 | 25/05/21 | 0.5600 | ||
| KF-GTECH | 24.1204 | -1.01% | -2.76% | +3.60% | +9.18% | +15.92% | +42.13% | +114.09% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 20.6346 | -1.03% | -2.81% | +3.68% | +9.68% | +16.38% | +41.13% | +113.91% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.4853 | -0.04% | +0.09% | +0.69% | +0.13% | +1.25% | +3.37% | +1.50% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0993 | -0.02% | +0.08% | +0.74% | +0.07% | +1.17% | +3.39% | +0.98% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.4855 | -0.04% | +0.09% | +0.69% | +0.13% | +1.25% | +3.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.9122 | -0.86% | -2.70% | -1.08% | -7.09% | -7.27% | +10.99% | +22.82% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 15.3987 | -0.34% | -2.17% | +0.08% | +1.84% | +9.07% | +16.10% | +33.98% | +51.85% | - | - | - | - | ||
| KF-HCHINAD D | 10.6337 | -1.27% | -3.03% | -2.39% | -4.73% | +4.56% | +23.97% | +47.39% | +97.20% | 7.52% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.5027 | -0.46% | -1.82% | -1.52% | +6.93% | +15.41% | +22.83% | +41.90% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.6398 | -0.46% | +3.30% | -1.41% | +9.36% | +21.68% | +26.35% | +48.71% | +57.65% | 6.74% | 3 | 14/09/21 | 0.5000 | ||
| KF-HEUROPE | 23.1133 | +0.55% | +0.89% | +1.45% | +10.80% | +23.86% | +39.69% | +61.99% | +96.74% | - | - | - | - | ||
| KF-HGOLD | 10.1895 | -0.88% | -0.46% | +0.32% | -4.22% | +2.60% | -9.65% | +38.58% | +21.35% | - | - | - | - | ||
| KFHHCARE-A | 14.5641 | -0.32% | -2.04% | +0.24% | +1.89% | +8.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 12.6010 | -0.32% | +1.86% | +0.35% | +2.00% | +13.75% | 0.00% | 0.00% | 0.00% | N/A | 2 | 14/09/21 | 0.5000 | ||
| KF-HJAPAND D | 11.0585 | -0.49% | +2.38% | +13.68% | +14.35% | +25.60% | +45.04% | +43.05% | +102.10% | 9.04% | 1 | 23/03/21 | 0.4500 | ||
| KF-HJPINDX | 15.5491 | -0.60% | +0.89% | +9.59% | +2.59% | +0.74% | +27.50% | +28.68% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 13.5511 | -0.84% | -1.40% | -0.16% | -1.11% | +1.42% | +32.58% | +22.96% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 22.5931 | -0.55% | -1.88% | +2.07% | +7.03% | +10.35% | +36.85% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 18.1925 | +0.80% | -0.67% | -0.10% | +5.68% | +13.01% | +30.97% | +50.87% | 0.00% | - | - | - | - | ||
| KF-INCOME | 13.1961 | -0.21% | -0.37% | -0.10% | +0.79% | +5.21% | +13.96% | +16.92% | +21.19% | - | - | - | - | ||
| KF-INDIA | 12.3280 | +1.04% | +1.35% | +5.86% | +9.63% | +17.82% | +44.26% | +32.23% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 13.7131 | +1.04% | +1.35% | +5.80% | +9.80% | +18.25% | +44.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 10.5014 | -0.25% | -1.22% | +0.44% | -2.33% | +3.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 9.6019 | +0.75% | -2.81% | +1.45% | +2.81% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.8412 | -0.13% | -0.00% | -0.21% | +0.72% | +2.02% | +2.77% | +7.07% | +10.43% | - | - | - | - | ||
| K-FITL | 12.2017 | -0.20% | -1.19% | +0.35% | +2.94% | +7.92% | +21.09% | +19.64% | 0.00% | - | - | - | - | ||
| K-FITM | 11.4263 | -0.09% | -0.09% | +1.81% | +1.30% | +3.81% | +12.68% | +12.41% | 0.00% | - | - | - | - | ||
| K-FITS | 10.8293 | -0.03% | -0.07% | +0.66% | +0.39% | +2.13% | +5.29% | +7.27% | 0.00% | - | - | - | - | ||
| K-FITXL | 12.7146 | -0.22% | -1.30% | +0.42% | +3.26% | +8.57% | +21.32% | +25.70% | 0.00% | - | - | - | - | ||
| K-FIXED | 13.0150 | -0.21% | -0.06% | -0.43% | +0.39% | +1.56% | +1.85% | +6.54% | +9.78% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.8278 | -0.20% | -0.04% | -0.42% | +0.36% | +1.55% | +1.53% | +6.40% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.8272 | -0.20% | -0.04% | -0.42% | +0.35% | +1.54% | +1.52% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.3653 | +0.00% | +0.11% | +0.17% | +1.05% | +1.37% | +1.29% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 13.8858 | -0.56% | +2.41% | +14.34% | +14.96% | +20.25% | +37.30% | +43.24% | +71.52% | - | - | - | - | ||
| KF-JPSCAP D | 16.5538 | -0.98% | +3.34% | +9.92% | +10.47% | +23.27% | +53.89% | +48.52% | 0.00% | 3.02% | 3 | 19/07/21 | 0.2500 | ||
| KF-JPSCAPD D | 11.5575 | -1.09% | +3.72% | +10.85% | +9.23% | +13.67% | +37.57% | +29.37% | 0.00% | 6.49% | 3 | 19/07/21 | 0.2500 | ||
| KF-LATAM | 6.9439 | -0.18% | +2.47% | -2.37% | -8.50% | +6.39% | +16.09% | +1.75% | -1.72% | - | - | - | - | ||
| KFLRMF T | 87.9156 | +0.40% | +2.26% | +6.61% | -0.36% | +1.70% | +27.79% | +1.22% | +21.41% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 34.7051 | +0.28% | -0.32% | +6.49% | +0.22% | +2.11% | +18.89% | -8.44% | +14.48% | - | - | - | - | ||
| KFLTFA50-D D T | 22.6605 | +0.44% | +1.28% | +5.64% | +2.52% | +8.06% | +36.16% | -8.04% | +25.15% | 1.32% | 1 | 23/02/21 | 0.3000 | ||
| KFLTFAST-D D T | 10.4203 | +0.17% | +0.59% | +3.40% | +0.67% | +5.32% | +25.06% | -5.43% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.9783 | +0.24% | +0.54% | +6.29% | -0.03% | +0.40% | +11.31% | -12.16% | +3.21% | 3.22% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 21.0145 | +0.34% | +0.69% | +6.17% | -0.07% | +0.67% | +16.19% | -18.96% | +0.83% | 2.38% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 10.9701 | +0.50% | +1.45% | +6.89% | +4.28% | +11.16% | +43.69% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 25.6528 | +0.40% | +1.33% | +5.19% | -0.23% | +2.74% | +21.45% | -19.86% | -2.17% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.6241 | +0.28% | +0.94% | +3.65% | -0.19% | +1.88% | +15.08% | -14.07% | +0.38% | 1.83% | 1 | 28/04/21 | 0.5000 | ||
| KFLTFSTARD T | 7.4814 | +0.36% | +1.20% | +5.10% | -0.61% | +2.76% | +23.53% | -19.83% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.9694 | +0.79% | +2.28% | +8.02% | +2.91% | +16.83% | +57.08% | +3.15% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.5177 | -0.16% | -0.01% | -0.52% | +0.36% | +1.19% | +0.17% | +8.70% | +10.68% | - | - | - | - | ||
| KFMINCOM-R | 11.4754 | -0.25% | -0.22% | -0.39% | -0.36% | +3.10% | +8.48% | +13.79% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 16.1504 | -0.06% | +0.00% | -0.18% | +0.38% | +1.37% | +1.76% | +5.98% | +9.19% | - | - | - | - | ||
| KFMTFI-D D | 9.9616 | -0.06% | +0.01% | -0.18% | +0.18% | +1.15% | +1.38% | +5.99% | +8.99% | 1.00% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 14.1936 | -0.07% | -0.01% | -0.20% | +0.38% | +1.46% | +2.01% | +6.97% | +10.04% | - | - | - | - | ||
| KFMXPLS2TM | 11.2417 | +0.01% | +0.15% | +1.31% | -0.15% | +0.69% | +3.39% | +1.28% | +4.42% | - | - | - | - | ||
| KF-OIL | 3.9090 | +2.84% | +4.32% | +7.43% | +3.74% | +16.30% | +82.07% | -2.14% | +25.68% | - | - | - | - | ||
| KF-ORTFLEX | 24.8316 | -0.54% | -1.32% | +6.67% | +1.48% | +6.23% | +31.75% | +82.47% | +91.52% | - | - | - | - | ||
| KFPREFER-A | 10.7684 | -0.14% | -0.04% | +0.13% | +1.31% | +4.89% | +10.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.5418 | +0.32% | +0.00% | +6.67% | +0.44% | +3.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.3677 | +0.32% | -0.02% | +6.63% | +0.46% | +3.20% | +22.28% | -6.05% | +18.66% | - | - | - | - | ||
| KFS100SSF D T | 12.1733 | +0.32% | +0.00% | +6.67% | +0.44% | +3.15% | +22.22% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 12.1732 | +0.32% | +0.00% | +6.67% | +0.44% | +3.15% | +22.22% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.8879 | +0.34% | +0.69% | +6.18% | -0.06% | +0.60% | +16.67% | -20.12% | +3.25% | 7.26% | 2 | 25/05/21 | 0.2500 | ||
| KFSEQ | 24.5492 | +0.40% | +1.33% | +5.29% | -0.19% | +2.78% | +21.28% | -20.81% | -2.83% | - | - | - | - | ||
| KFSEQ-D D | 5.5208 | +0.39% | +1.33% | +22.43% | -0.58% | +2.43% | +21.19% | -21.22% | +7.21% | N/A | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.8531 | -0.01% | +0.17% | +0.58% | +0.94% | +2.79% | +6.55% | +13.60% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.7945 | -0.01% | +0.17% | +0.58% | +0.94% | +2.80% | +6.50% | +13.34% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7823 | -0.01% | +0.01% | +0.02% | +0.14% | +0.39% | +0.89% | +4.11% | +7.32% | - | - | - | - | ||
| KF-SMCAPD D | 9.8173 | -0.68% | -0.67% | +2.00% | +0.76% | +5.82% | +35.76% | +17.95% | +36.28% | 5.09% | 2 | 19/07/21 | 0.5000 | ||
| KFSMUL | 19.1569 | -0.07% | -0.02% | -0.20% | +0.26% | +1.37% | +1.61% | +6.48% | +9.71% | - | - | - | - | ||
| KFSPLUS | 21.3661 | +0.00% | +0.01% | +0.03% | +0.09% | +0.18% | +0.42% | +3.17% | +5.97% | - | - | - | - | ||
| KFSTARRMF T | 7.5260 | +0.37% | +1.20% | +5.11% | -0.58% | +2.79% | +23.66% | -19.64% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.8877 | +0.21% | +0.67% | +3.28% | +0.37% | +1.25% | +9.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.8489 | +0.20% | +0.68% | +3.28% | +0.38% | +1.30% | +9.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.3044 | +0.27% | +1.76% | +6.82% | +2.14% | +5.43% | +30.31% | -4.82% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.7260 | +0.80% | +2.43% | +8.39% | +3.20% | +17.38% | +59.06% | +3.48% | +28.77% | - | - | - | - | ||
| KF-TRB | 13.6971 | -0.07% | +0.40% | +0.30% | +1.43% | +2.93% | +0.31% | +14.39% | +11.61% | - | - | - | - | ||
| KFTSRMF T | 65.0261 | +0.40% | +1.07% | +4.99% | -0.48% | +2.36% | +17.81% | -15.95% | +2.68% | - | - | - | - | ||
| KFTSTAR-A | 8.3991 | +0.37% | +1.21% | +5.15% | -0.61% | +2.76% | +23.98% | -20.58% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.6708 | +0.37% | +1.21% | +5.15% | -0.72% | +2.75% | +24.63% | -21.18% | 0.00% | N/A | 3 | 19/07/21 | 0.2000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 25.4501 | -0.59% | -3.60% | -2.47% | +2.71% | +5.46% | +33.21% | +30.03% | +56.00% | - | - | - | - | ||
| KFVALUE | 30.2463 | +0.33% | +0.69% | +6.14% | -0.09% | +0.65% | +16.22% | -18.94% | -0.26% | - | - | - | - | ||
| KFVIET-A | 12.3758 | +1.11% | +1.53% | -0.13% | +1.79% | +19.09% | +54.87% | +35.49% | 0.00% | - | - | - | - | ||
| K-GA D | 13.1545 | -0.30% | -0.82% | -0.50% | -0.18% | +6.04% | +15.89% | +30.90% | +43.07% | 5.32% | 2 | 14/06/21 | 0.2000 | ||
| KGARMF T | 17.2630 | -0.31% | -0.82% | -0.55% | -0.07% | +4.40% | +15.71% | +31.31% | +43.09% | - | - | - | - | ||
| K-GB D | 10.2358 | +0.02% | +0.24% | -0.43% | +1.22% | +2.25% | +1.93% | +12.32% | +10.21% | 1.95% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.8030 | -0.12% | -0.00% | -0.27% | +0.42% | +1.23% | +1.06% | +5.75% | +8.33% | - | - | - | - | ||
| KGDRMF T | 14.6226 | -0.91% | -0.46% | +0.31% | -4.03% | +2.90% | -9.31% | +41.69% | +24.16% | - | - | - | - | ||
| K-GEMO D | 12.1173 | -0.95% | -2.67% | -0.47% | -3.54% | -0.62% | +23.08% | +44.51% | +71.44% | 5.78% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 13.0666 | -0.35% | -2.17% | -0.01% | +2.24% | +9.08% | +17.11% | +38.34% | +75.73% | 6.12% | 1 | 13/08/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 13.1749 | -0.47% | -1.85% | -1.58% | +7.13% | +15.44% | +22.61% | +41.69% | +69.70% | 6.07% | 13/08/21 | 0.2000 | |||
| KGHRMF T | 14.5651 | -0.35% | -2.18% | -0.03% | +2.04% | +8.81% | +16.76% | +38.68% | +75.05% | - | - | - | - | ||
| KGIFRMF T | 12.7577 | -0.31% | -1.71% | -0.23% | -1.73% | +8.35% | +17.38% | +19.66% | +24.87% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.8280 | -0.23% | -0.39% | -0.21% | +0.96% | +5.48% | +14.22% | +16.64% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.8311 | -0.23% | -0.38% | -0.21% | +0.96% | +5.47% | +14.25% | +16.66% | +25.91% | - | - | - | - | ||
| K-GINCOME-SSF D T | 12.6249 | -0.23% | -0.39% | -0.22% | +0.95% | +5.45% | +14.26% | 0.00% | 0.00% | N/A | 1 | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.7783 | -0.31% | +0.13% | -0.22% | -1.68% | +8.47% | +17.57% | +19.79% | +25.58% | 4.18% | 2 | 14/09/21 | 0.2000 | ||
| K-GLAM-UI | 10.8833 | +0.08% | -0.10% | +0.51% | +2.30% | +5.61% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 11.9165 | +0.23% | -0.37% | -0.65% | +6.77% | +14.88% | +31.23% | +45.09% | +63.19% | N/A | ไม่เเน่นอน | 14/06/21 | 0.3000 | ||
| KGLTF-C(L) D T | 15.6717 | +0.42% | +3.27% | +7.78% | -0.43% | -1.72% | +19.23% | -6.89% | +12.70% | 2.74% | 2 | 14/09/21 | 0.1300 | ||
| K-GOLD-A(A) | 11.4114 | -0.91% | -0.46% | +0.36% | -4.02% | +3.00% | -9.18% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.8891 | -0.91% | -0.46% | +0.35% | -4.04% | +2.94% | -9.44% | +44.09% | +25.03% | 7.35% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP-A(A) | 10.8414 | -0.65% | -2.32% | -1.31% | +1.37% | +15.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 10.1523 | -0.65% | -2.32% | -1.31% | +1.51% | +17.78% | +27.11% | +12.25% | +17.91% | N/A | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 12.0866 | +0.14% | +0.19% | +0.33% | +3.93% | +10.63% | +13.86% | +21.41% | 0.00% | - | - | - | - | ||
| K-HIT | 15.7646 | -0.24% | -1.41% | -0.68% | +7.89% | +11.31% | +32.66% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 9.5067 | -0.09% | +0.09% | +8.71% | +13.88% | +19.83% | +22.43% | +13.59% | +27.38% | - | - | - | - | ||
| K-INDIA D | 12.8733 | +0.81% | +1.80% | +7.19% | +13.35% | +17.22% | +50.51% | +37.08% | +59.04% | 1.94% | 3 | 13/08/21 | 0.2000 | ||
| K-INDX | 16.0291 | +1.38% | +1.63% | +5.57% | +10.82% | +14.65% | +45.30% | +38.51% | +58.14% | - | - | - | - | ||
| K-JP D | 11.7039 | -0.98% | +0.97% | +9.28% | +7.71% | +7.88% | +30.44% | +21.52% | +77.88% | 1.71% | 14/07/21 | 0.2000 | |||
| KJPRMF T | 16.1135 | -0.97% | +0.98% | +9.31% | +7.69% | +7.99% | +29.92% | +21.67% | +70.44% | - | - | - | - | ||
| K-JPX | 16.0029 | -0.24% | +1.45% | +8.17% | +5.98% | +6.77% | +28.48% | +24.87% | +66.13% | - | - | - | - | ||
| KKF D | 3.2838 | +0.32% | +1.42% | +6.78% | -0.82% | +0.01% | +23.55% | -7.44% | +14.66% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 17.8330 | +0.38% | +1.97% | +7.62% | +2.50% | +4.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 17.3370 | +0.38% | +1.97% | +7.62% | +2.50% | +4.90% | +31.18% | +4.95% | +17.19% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2182 | -0.07% | +0.01% | -0.08% | +0.40% | +1.47% | +2.51% | +7.35% | +10.61% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2199 | -0.07% | +0.01% | -0.08% | +0.40% | +1.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 29.9472 | +0.15% | +1.05% | +3.39% | +1.18% | +3.71% | +15.57% | -5.90% | +13.86% | - | - | - | - | ||
| KKP DIVIDEND D | 12.3623 | +0.30% | +1.84% | +5.56% | -2.09% | +3.74% | +31.04% | +2.58% | +27.73% | N/A | 2 | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 44.4536 | +0.18% | +2.04% | +6.76% | +1.15% | +4.84% | +32.23% | +4.60% | +30.44% | - | - | - | - | ||
| KKP GHC D | 18.4588 | +0.72% | -1.31% | +0.51% | +4.39% | -8.10% | +1.41% | +11.25% | +31.53% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 19.7351 | -0.01% | -0.32% | -0.05% | +10.45% | +18.01% | +36.74% | +65.83% | +103.64% | - | - | - | - | ||
| KKP GNP-H | 16.0408 | +0.11% | -0.55% | +1.57% | +5.26% | +11.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 17.6288 | +0.11% | -0.56% | +1.52% | +5.23% | +11.14% | +34.35% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 17.8990 | -0.01% | -0.32% | -0.06% | +10.43% | +18.08% | +37.43% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.4826 | +0.26% | +0.48% | +0.23% | +1.93% | +4.38% | +3.74% | +18.05% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.9701 | -0.06% | +0.01% | -0.05% | +0.49% | +1.82% | +3.14% | +8.78% | +12.14% | - | - | - | - | ||
| KKP LTFD D T | 24.4551 | +0.19% | +1.96% | +6.92% | +0.48% | +4.27% | +22.94% | -11.15% | +12.45% | N/A | 1 | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7362 | 0.00% | +0.01% | +0.03% | +0.09% | +0.17% | +0.23% | +2.09% | +3.99% | - | - | - | - | ||
| KKP MP | 12.2005 | 0.00% | +0.00% | +0.02% | +0.06% | +0.13% | +0.26% | +2.50% | +4.90% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 14.0201 | +0.58% | -0.48% | +0.33% | +2.91% | +9.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 14.0200 | +0.58% | -0.48% | +0.33% | +2.92% | +9.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.0807 | +0.00% | +0.01% | +0.05% | +0.18% | +0.45% | +0.94% | +3.73% | +6.45% | - | - | - | - | ||
| KKP PROP | 21.0682 | +0.24% | -0.99% | -0.58% | -1.97% | -0.15% | -3.39% | +1.57% | +15.95% | - | - | - | - | ||
| KKP PROP-D D | 12.0659 | +0.23% | -0.98% | -0.55% | -1.99% | -0.19% | -3.33% | -2.59% | +11.69% | 2.15% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 12.0666 | +0.23% | -0.98% | -0.55% | -1.99% | -0.19% | -3.32% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.4684 | +0.23% | -0.99% | -0.58% | -2.04% | -0.31% | -3.62% | -2.07% | +10.70% | - | - | - | - | ||
| KKP SEMICON-H | 10.6476 | +0.55% | +2.63% | +4.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 10.6476 | +0.55% | +2.63% | +4.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 10.6478 | +0.55% | +2.63% | +4.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.3484 | +0.30% | -0.41% | +6.51% | +0.97% | +3.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.3482 | +0.30% | -0.41% | +6.51% | +0.97% | +3.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.3477 | +0.30% | -0.41% | +6.51% | +0.97% | +3.13% | +22.12% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 16.3685 | +0.19% | -0.11% | +0.45% | +2.51% | +6.21% | +16.27% | +14.58% | +28.69% | - | - | - | - | ||
| KKP SG-AA EXTRA | 11.9381 | +0.17% | -0.31% | +0.64% | +3.24% | +7.94% | +22.96% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 11.9437 | +0.17% | -0.31% | +0.64% | +3.24% | +7.94% | +22.94% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 11.1128 | +0.05% | -0.07% | +0.18% | +1.30% | +3.54% | +8.37% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 11.8339 | +0.18% | -0.11% | +0.44% | +2.47% | +6.09% | +15.94% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 16.3673 | +0.19% | -0.11% | +0.45% | +2.51% | +6.21% | +16.26% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 10.4216 | -0.03% | -0.06% | -0.09% | +1.16% | +2.60% | +4.34% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.1947 | +0.52% | +0.40% | +3.68% | +0.76% | +7.09% | +28.35% | +7.03% | +22.78% | N/A | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.0858 | +0.52% | +0.40% | +3.68% | +0.78% | +7.15% | +28.27% | +6.97% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 17.2518 | +0.21% | +2.27% | +6.90% | +2.89% | +10.65% | +55.42% | +30.87% | 0.00% | - | - | - | - | ||
| KKP TECH-H | 13.3638 | +0.66% | -0.58% | +2.07% | +9.40% | +18.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 13.3606 | +0.66% | -0.59% | +2.07% | +9.40% | +18.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 17.6718 | +0.30% | +1.68% | +6.57% | +2.15% | +11.50% | +45.75% | +11.25% | +46.10% | - | - | - | - | ||
| K-MONEY | 12.2840 | -0.00% | 0.00% | +0.00% | +0.00% | +0.03% | +0.10% | +1.76% | +3.55% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.8940 | +0.29% | +1.52% | +6.48% | +2.61% | +12.11% | +45.91% | +13.51% | 0.00% | - | - | - | - | ||
| KMSRMF T | 18.7134 | +0.29% | +1.55% | +6.59% | +2.61% | +11.98% | +45.86% | +13.50% | +53.72% | - | - | - | - | ||
| K-MVEQ | 10.8192 | +0.95% | +1.58% | +5.33% | +5.82% | +15.92% | +28.20% | -2.27% | +9.70% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.6795 | +0.84% | +1.45% | +4.93% | +5.29% | +15.08% | +27.50% | -3.30% | 0.00% | - | - | - | - | ||
| K-OIL | 5.0275 | +2.98% | +4.51% | +8.03% | +4.35% | +17.17% | +83.90% | +0.50% | +46.87% | - | - | - | - | ||
| K-PLAN1 | 13.3302 | -0.08% | -0.01% | -0.16% | +0.41% | +1.11% | +1.77% | +6.16% | +9.47% | - | - | - | - | ||
| K-PLAN2 | 17.0690 | -0.00% | +0.26% | +0.56% | +0.60% | +2.59% | +9.71% | +8.38% | +15.96% | - | - | - | - | ||
| K-PLAN3 | 21.4572 | +0.10% | +0.49% | +1.41% | +0.26% | +2.73% | +16.23% | +9.90% | +22.67% | - | - | - | - | ||
| KPLUS D | 6.9705 | +0.21% | +0.91% | +6.12% | -0.03% | +1.86% | +21.00% | -9.75% | +11.17% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.8588 | +0.20% | +0.90% | +6.07% | +0.01% | +1.90% | +20.90% | -9.77% | +11.02% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.8301 | +0.34% | +1.31% | -1.21% | -1.70% | +0.08% | -1.42% | +12.34% | +34.71% | N/A | 14/09/21 | 0.2000 | |||
| KPROPIRMF T | 9.3790 | +0.35% | -0.66% | -1.35% | -1.36% | +0.56% | -1.15% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.4869 | +0.28% | -0.33% | +6.44% | +0.31% | +2.42% | +18.88% | -8.69% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.6205 | +0.27% | -0.33% | +6.44% | +0.30% | +2.39% | +18.74% | -8.80% | +13.97% | - | - | - | - | ||
| KSDLTF D T | 9.0425 | +0.36% | +1.17% | +1.88% | -0.50% | -2.48% | +1.53% | -4.22% | +3.31% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.4887 | +0.56% | +2.31% | +8.37% | -0.26% | -2.84% | +19.31% | -5.63% | +25.31% | N/A | 1 | 14/06/21 | 0.5400 | ||
| K-SEMQ | 12.9578 | +0.04% | -0.91% | +0.58% | -8.33% | -7.20% | +11.93% | +26.62% | 0.00% | - | - | - | - | ||
| K-SET50 | 33.0115 | +0.28% | -0.33% | +6.44% | +0.36% | +2.51% | +19.12% | -7.97% | +15.77% | - | - | - | - | ||
| KSET50LTF-L T | 23.9542 | +0.28% | -0.33% | +6.46% | +0.39% | +2.49% | +19.42% | -8.27% | +13.52% | - | - | - | - | ||
| K-SF | 11.2518 | -0.00% | +0.00% | +0.02% | +0.05% | +0.13% | +0.31% | +2.75% | +5.30% | - | - | - | - | ||
| K-SFPLUS | 10.7775 | -0.01% | +0.00% | +0.01% | +0.11% | +0.31% | +0.75% | +4.03% | +7.13% | - | - | - | - | ||
| KSFRMF T | 14.1143 | -0.00% | +0.01% | +0.05% | +0.24% | +0.66% | +1.43% | +4.52% | +7.25% | - | - | - | - | ||
| K-SGM | 11.4576 | +0.14% | +0.30% | +0.02% | +1.76% | +2.92% | +1.40% | +5.41% | +9.97% | - | - | - | - | ||
| KSLTF-A T | 22.3030 | +0.24% | -0.18% | +3.67% | -0.67% | +5.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.3030 | +0.24% | -0.18% | +3.67% | -0.67% | +5.94% | +91.29% | -2.55% | +6.51% | - | - | - | - | ||
| KSRMF T | 22.3605 | +0.24% | -0.17% | +3.61% | -0.51% | +6.21% | +23.50% | -3.38% | +6.97% | - | - | - | - | ||
| 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) | 42.2785 | +0.35% | +2.01% | +7.53% | +0.04% | +1.46% | +22.52% | -0.34% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 42.2157 | +0.35% | +2.01% | +7.53% | +0.04% | +1.46% | +22.52% | -0.40% | +27.24% | - | - | - | - | ||
| K-STAR-SSF T | 42.2928 | +0.35% | +2.01% | +7.54% | +0.07% | +1.52% | +22.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 42.2933 | +0.50% | +2.08% | +9.32% | +2.81% | +2.62% | +29.88% | +6.12% | +39.66% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.2457 | +0.34% | +2.01% | +7.39% | +0.03% | +1.57% | +23.73% | 0.00% | 0.00% | N/A | 2 | 16/04/21 | 0.4000 | ||
| KT25/75-A | 10.5319 | +0.18% | +0.56% | +1.46% | +0.90% | +2.14% | +7.74% | +5.41% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.5304 | +0.18% | +0.56% | +1.46% | +0.90% | +2.13% | +7.74% | +5.40% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.3545 | +0.20% | +0.60% | +1.53% | +0.85% | +1.97% | +7.30% | +4.78% | +10.65% | - | - | - | - | ||
| KT70/30S-SSF T | 11.6689 | +0.12% | +1.12% | +4.36% | +0.64% | +1.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.6715 | +0.12% | +1.12% | +4.36% | +0.65% | +1.32% | +16.39% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 15.8685 | -0.53% | +0.07% | +4.22% | +1.54% | +5.36% | +34.35% | +42.49% | +67.99% | - | - | - | - | ||
| KT-AGRI | 11.6142 | -0.40% | -0.83% | +0.11% | +0.71% | +8.25% | +30.52% | +26.83% | +31.63% | - | - | - | - | ||
| KT-ASEAN-A | 12.3735 | -0.15% | +0.01% | +3.38% | -0.77% | +2.31% | +22.90% | +8.49% | +22.90% | - | - | - | - | ||
| KT-ASHARES-A | 12.4728 | -0.81% | -0.41% | -2.84% | -4.99% | +8.81% | +18.96% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 10.4713 | -0.85% | -0.18% | -2.47% | -4.15% | +9.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 8.9164 | -1.13% | -2.82% | +0.33% | -6.41% | -5.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.3870 | -0.04% | +0.16% | -0.12% | +0.84% | +1.26% | +0.90% | +11.46% | +12.65% | - | - | - | - | ||
| KT-BOND RMF T | 10.7750 | -0.04% | +0.16% | -0.25% | +0.80% | +1.12% | +0.23% | +10.81% | +11.79% | - | - | - | - | ||
| KT-BRAIN-A | 8.3624 | +0.77% | +1.58% | +2.64% | -0.85% | -2.40% | +6.35% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.8215 | +0.77% | +1.59% | +2.87% | -0.65% | -2.22% | +6.57% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.8553 | +0.15% | +2.19% | +6.17% | +2.33% | +7.66% | +34.50% | +1.50% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 14.1227 | -1.92% | -5.63% | -2.71% | -10.62% | -14.33% | +5.58% | +38.95% | 0.00% | - | - | - | - | ||
| KT-CHINABOND-A | 10.2682 | -0.12% | +0.49% | +0.16% | +2.18% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 11.5706 | -1.95% | -5.68% | -2.76% | -10.81% | -14.57% | +4.67% | +35.99% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 11.3381 | -0.74% | -0.51% | +1.07% | +7.17% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 14.3867 | +0.60% | +1.27% | -1.43% | +3.17% | +20.59% | +64.12% | +24.72% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.2087 | +0.60% | +1.27% | -1.43% | +2.98% | +20.54% | +65.27% | +22.38% | 0.00% | N/A | ไม่เเน่นอน | 05/08/21 | 0.5000 | ||
| KT-CSBOND-A | 12.0439 | +0.09% | +0.48% | +0.49% | +2.38% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.7061 | +0.25% | +1.46% | +4.81% | -1.17% | +1.20% | +28.80% | +1.26% | +22.54% | - | - | - | - | ||
| KTEF-LTF-A T | 10.7755 | +0.26% | +1.45% | +4.75% | -1.32% | +0.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.7755 | +0.26% | +1.45% | +4.75% | -1.32% | +0.95% | -7.58% | +0.38% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.4750 | +0.26% | +1.49% | +4.83% | -1.31% | +0.99% | +28.32% | +0.88% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 11.9718 | -0.73% | -2.48% | -1.82% | -7.65% | -5.95% | +9.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.5745 | +1.67% | +3.36% | +3.71% | -2.45% | +5.67% | +52.00% | -22.57% | -15.54% | - | - | - | - | ||
| KT-ESG-A | 11.6464 | +0.06% | -0.25% | +4.35% | +0.85% | +3.48% | +31.08% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 14.4595 | +0.07% | -0.21% | +4.37% | +0.82% | +3.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 14.4590 | +0.07% | -0.21% | +4.37% | +0.82% | +3.46% | +30.72% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 18.8273 | -0.61% | -1.48% | -0.91% | +3.05% | +12.37% | +49.85% | +46.99% | +85.26% | - | - | - | - | ||
| KT-FINANCE | 24.0251 | +0.06% | +0.03% | -1.56% | +4.90% | +9.40% | +45.03% | +37.42% | +69.91% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.8612 | -0.06% | +0.02% | -0.18% | +0.33% | +1.42% | +1.79% | +7.10% | +10.13% | - | - | - | - | ||
| KTFIXPLUS-A | 12.8512 | -0.09% | +0.05% | -0.27% | +0.47% | +1.89% | +2.06% | +7.24% | +9.84% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.7333 | -0.09% | +0.05% | -0.27% | +0.47% | +1.90% | +2.05% | +7.26% | +9.81% | 3.41% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 12.7255 | +0.16% | +1.40% | +4.44% | -0.53% | +4.55% | +40.31% | +15.40% | +18.74% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 10.0195 | +0.01% | +0.00% | +0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 11.1835 | +0.12% | +0.23% | +0.19% | +1.25% | +2.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 11.1820 | +0.12% | +0.23% | +0.19% | +1.25% | +2.83% | +5.01% | +13.70% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 10.4458 | +0.57% | -0.50% | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.6794 | -0.24% | -0.62% | -0.70% | +0.97% | +1.38% | +10.47% | +20.09% | +30.34% | - | - | - | - | ||
| KT-GOI-A | 11.3688 | -0.51% | -1.19% | -0.32% | +0.26% | +2.92% | +10.94% | +13.80% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.3654 | -0.80% | -0.26% | -0.30% | -3.22% | +3.63% | -9.69% | +39.63% | +20.74% | - | - | - | - | ||
| KTGOLDRMF T | 11.7439 | -0.81% | -0.26% | -0.32% | -3.23% | +3.84% | -9.58% | +40.05% | +21.53% | - | - | - | - | ||
| KTHAICGRMF T | 10.8595 | +0.45% | +1.93% | +7.88% | -0.15% | -1.94% | +24.00% | +6.88% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 15.6946 | +0.74% | -1.36% | +0.99% | +4.21% | +6.66% | +16.72% | +37.83% | +66.54% | - | - | - | - | ||
| KT-HEALTHC RMF T | 15.1749 | +0.74% | -1.34% | +0.92% | +3.96% | +6.32% | +16.53% | +36.20% | +62.59% | - | - | - | - | ||
| KT-HIDIV D | 10.4409 | +0.32% | +1.52% | +5.55% | +0.37% | +1.15% | +32.11% | -2.37% | +29.23% | 2.87% | 1 | 05/08/21 | 0.3000 | ||
| KT-HIDIVRMF T | 14.3167 | +0.33% | +1.54% | +5.50% | +0.45% | +1.26% | +31.40% | -2.81% | +25.02% | - | - | - | - | ||
| KT-IGF-A | 17.2232 | -0.20% | -0.75% | +1.35% | +3.50% | +6.72% | +20.11% | +37.08% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 17.2262 | -0.20% | -0.75% | +1.35% | +3.50% | +6.72% | +20.15% | +37.11% | +63.80% | - | - | - | - | ||
| KTILF | 10.8362 | -0.32% | -0.27% | -0.65% | +0.11% | +0.80% | +1.87% | +4.11% | +7.14% | - | - | - | - | ||
| KT-INDIA-A | 19.8209 | +1.47% | +1.54% | +6.10% | +12.85% | +20.40% | +52.97% | +39.45% | +56.57% | - | - | - | - | ||
| KT-INDIA-D D | 13.6670 | +1.47% | +1.54% | +5.79% | +12.46% | +19.95% | +52.99% | +37.46% | +64.00% | N/A | 2 | 01/09/21 | 1.0000 | ||
| KT-JAPAN-A | 15.3443 | -1.68% | +0.51% | +6.26% | +3.40% | +5.33% | +28.80% | +29.35% | +58.42% | - | - | - | - | ||
| KT-JAPAN-D D | 13.7720 | -1.68% | +0.51% | +6.16% | +3.27% | +5.19% | +29.36% | +29.23% | +58.89% | N/A | ไม่เเน่นอน | 07/09/21 | 0.2500 | ||
| KTLF70/30-L T | 35.6199 | +0.12% | +1.15% | +4.42% | +0.71% | +1.30% | +6.87% | -2.04% | +9.47% | - | - | - | - | ||
| KTLF-D T | 23.8397 | +0.19% | +1.57% | +6.03% | +0.95% | -1.37% | +15.33% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 23.8397 | +0.19% | +1.57% | +6.03% | +0.95% | +1.78% | +23.39% | -5.96% | +14.92% | 1.05% | 2 | 05/05/21 | 0.7500 | ||
| KT-MAB-A | 12.1192 | -0.10% | -0.53% | -0.10% | +0.14% | +3.56% | +14.18% | +24.71% | 0.00% | - | - | - | - | ||
| KT-MAI | 11.5556 | +2.82% | +5.27% | +10.54% | +1.59% | +7.59% | +29.95% | +31.16% | +31.04% | - | - | - | - | ||
| KTMEE-A | 11.1767 | -0.02% | -0.50% | +0.14% | +1.14% | +4.22% | +15.99% | +16.23% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.9051 | -0.02% | -0.50% | +0.14% | +0.09% | +3.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 11.0853 | -0.02% | +0.12% | +0.48% | +1.05% | +2.21% | +2.50% | +10.34% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 12.7239 | -0.24% | -1.24% | -0.09% | +0.09% | +5.92% | +26.57% | +33.75% | 0.00% | - | - | - | - | ||
| KT-MINING | 6.6981 | -0.28% | -0.17% | -5.65% | -2.70% | +3.81% | +25.32% | +34.65% | +54.55% | - | - | - | - | ||
| KTMSEQ | 17.3629 | +1.30% | +3.09% | +6.60% | +4.22% | +13.67% | +58.51% | +65.92% | +70.76% | - | - | - | - | ||
| KTMUNG-A | 11.2268 | -0.06% | -0.75% | +0.14% | +1.33% | +4.87% | +22.42% | +19.38% | 0.00% | - | - | - | - | ||
| KTMUNG-D | 9.6741 | -0.06% | -0.75% | +0.14% | -0.07% | +3.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.6527 | +2.66% | +4.49% | +5.82% | +9.41% | +23.71% | +93.22% | +3.45% | +40.19% | - | - | - | - | ||
| KT-OPP-A | 20.7402 | -0.32% | -1.15% | -1.57% | +0.98% | +6.04% | +15.12% | +25.72% | +57.81% | - | - | - | - | ||
| KT-OPP-D D | 13.2516 | -0.32% | -1.15% | -1.71% | +0.90% | +5.99% | +15.07% | +24.83% | +75.18% | 4.91% | 1 | 31/08/21 | 1.0000 | ||
| KT-PIF-A | 12.2988 | +0.12% | -0.57% | -0.72% | -1.30% | +1.16% | -2.78% | +7.32% | +23.40% | - | - | - | - | ||
| KT-PIF-D D | 9.1370 | +0.12% | -0.57% | -0.71% | -1.30% | +1.17% | -2.76% | +9.54% | +28.29% | 3.28% | 1 | 07/09/21 | 0.1000 | ||
| KT-PIF RMF T | 12.1171 | +0.13% | -0.61% | -0.75% | -1.26% | +1.06% | -2.99% | +5.38% | 0.00% | - | - | - | - | ||
| KT-PIF-SSF T | 10.3644 | +0.12% | -0.57% | -0.72% | -1.31% | +1.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2635 | -0.00% | +0.01% | +0.01% | +0.10% | +0.28% | +0.48% | +2.75% | +5.30% | - | - | - | - | ||
| KT-PRECIOUS | 5.5576 | +0.24% | +0.41% | -2.43% | -7.68% | +1.33% | -10.92% | +89.63% | +5.28% | - | - | - | - | ||
| KT-PROPERTY D | 14.2514 | -0.71% | -2.28% | -1.82% | +2.01% | +16.33% | +26.06% | +38.66% | +55.17% | N/A | 2 | 01/09/21 | 1.0000 | ||
| KT-PROPERTY RMF | 18.2930 | -0.71% | -2.32% | -1.89% | +2.12% | +16.24% | +25.70% | +35.74% | +47.29% | - | - | - | - | ||
| K-TREASURY | 13.1760 | 0.00% | +0.00% | +0.01% | +0.03% | +0.06% | +0.17% | +2.13% | +4.06% | - | - | - | - | ||
| KTSE D | 8.0330 | +0.13% | +1.22% | +3.28% | -1.18% | +1.22% | +26.33% | -0.54% | -0.84% | N/A | 2 | 05/08/21 | 0.5000 | ||
| KTSE-LTF-D T | 8.9472 | +0.13% | +1.21% | +3.38% | -0.91% | +1.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-LTF-L D T | 8.9472 | +0.13% | +1.21% | +3.38% | -0.91% | +1.27% | -23.26% | -0.71% | 0.00% | N/A | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 12 | ||||||||||||||