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 | 12.2771 | +0.00% | +0.02% | +0.09% | +0.28% | +0.62% | +1.22% | +3.36% | +6.32% | - | - | - | - | ||
| 1AMSET50-RA | 63.0973 | -0.31% | -2.18% | -1.09% | +0.64% | -0.32% | -0.14% | +26.09% | +27.61% | - | - | - | - | ||
| 1AMSET50-RU | 63.0183 | -0.31% | -2.18% | -1.10% | +0.60% | -0.37% | -0.22% | -6.19% | -6.19% | - | - | - | - | ||
| 1AM-TG | 12.0223 | +0.00% | +0.02% | +0.08% | +0.28% | +0.62% | +1.16% | +3.09% | +6.54% | - | - | - | - | ||
| 1SG-LTF T | 35.5268 | -0.51% | -2.68% | -1.52% | +0.83% | -0.59% | -0.08% | +20.01% | +17.98% | - | - | - | - | ||
| 1S-LTF D T | 21.8523 | -0.49% | -2.64% | -1.42% | +0.99% | -0.35% | +0.08% | +21.19% | +17.58% | 2.29% | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.7085 | +0.03% | -0.20% | -0.31% | -0.34% | -0.44% | +0.01% | -0.38% | -3.45% | - | - | - | - | ||
| 1US-OPP | 13.9613 | +0.32% | +0.69% | +3.81% | +6.60% | +7.49% | +7.37% | +31.16% | +49.77% | - | - | - | - | ||
| 1VAL-D D | 15.7272 | -0.38% | -1.75% | -3.41% | -3.76% | -2.94% | -4.54% | +3.94% | +0.70% | N/A | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.7510 | -0.39% | -1.71% | -0.93% | +0.14% | +0.08% | +0.47% | +10.91% | +11.30% | 2.08% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 22.2523 | -0.25% | +0.65% | +2.92% | +2.22% | +0.65% | +0.41% | +18.78% | +24.71% | - | - | - | - | ||
| ABAGS | 11.5094 | +0.06% | +0.42% | +4.42% | +4.05% | -0.87% | -2.79% | +3.65% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.9228 | +0.54% | -1.14% | +2.98% | +7.83% | +0.76% | +4.91% | +11.01% | +3.29% | - | - | - | - | ||
| ABAPAC-RMF T | 13.4170 | +0.53% | -1.14% | +2.90% | +7.66% | +0.69% | +4.95% | +10.90% | +3.33% | - | - | - | - | ||
| ABCC | 17.9338 | +0.00% | +0.03% | +0.10% | +0.28% | +0.65% | +1.22% | +3.13% | +5.51% | - | - | - | - | ||
| ABCG | 14.5221 | +0.46% | -1.30% | +1.95% | +6.67% | -1.48% | +7.15% | +15.19% | +13.49% | - | - | - | - | ||
| ABEG | 8.8948 | +0.18% | +0.79% | +2.26% | +3.15% | +0.52% | +4.84% | +19.67% | +8.85% | - | - | - | - | ||
| ABEHB | 12.4573 | +0.01% | +0.22% | +0.85% | +1.65% | +3.20% | +3.70% | +11.16% | +23.35% | - | - | - | - | ||
| ABFC D | 7.6765 | -0.02% | -0.18% | +0.26% | -1.15% | -0.18% | -0.47% | +4.97% | -0.58% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 119.2387 | +0.06% | +0.07% | +1.26% | -1.10% | -1.83% | -2.68% | +12.82% | +1.95% | - | - | - | - | ||
| ABGEM | 13.2117 | +0.61% | -1.78% | +2.08% | +5.04% | -1.40% | +3.94% | +3.27% | -1.48% | - | - | - | - | ||
| ABIG | 15.8946 | -0.02% | -1.27% | +3.16% | +5.20% | +2.89% | +3.69% | +9.38% | +12.75% | - | - | - | - | ||
| ABINC | 11.4587 | +0.00% | +0.02% | +0.14% | +0.31% | +1.41% | +2.26% | +4.40% | +7.75% | - | - | - | - | ||
| ABJO | 12.5579 | +0.00% | +0.07% | +4.32% | +10.12% | +9.32% | +1.13% | -5.24% | +12.68% | - | - | - | - | ||
| ABLTF T | 47.2648 | +0.01% | +0.16% | +1.38% | -0.98% | -1.99% | -2.77% | +14.26% | +3.83% | - | - | - | - | ||
| ABLTF 70/30 T | 10.6069 | -0.01% | -0.13% | +0.24% | -0.99% | -1.06% | -1.63% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 89.8764 | +0.04% | +0.09% | +1.32% | -1.05% | -1.81% | -2.81% | +12.39% | +1.44% | - | - | - | - | ||
| ABSI-RMF T | 12.5827 | +0.00% | +0.03% | +0.09% | +0.25% | +0.61% | +1.06% | +2.50% | +4.28% | - | - | - | - | ||
| ABSL | 46.1874 | +0.02% | +0.08% | +1.29% | -0.94% | -1.81% | -2.18% | +14.07% | +2.78% | - | - | - | - | ||
| ABSM | 44.0140 | -0.36% | +0.97% | +0.04% | -5.09% | -5.47% | -9.44% | -1.47% | -0.79% | - | - | - | - | ||
| ABTED D | 5.6912 | -0.08% | -0.23% | -0.44% | -3.51% | -4.82% | -9.03% | -6.55% | -12.12% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 36.0622 | +0.03% | -0.40% | -0.21% | -0.50% | +2.32% | +3.05% | +9.38% | +9.21% | - | - | - | - | ||
| ABWOOF | 12.4685 | +0.11% | +0.12% | +3.47% | +5.10% | +0.21% | +0.10% | +7.17% | +1.30% | - | - | - | - | ||
| ADR-D D | 8.4783 | -0.21% | -0.55% | -0.26% | +0.36% | +1.65% | +4.63% | +1.73% | +1.79% | 2.26% | 1 | 27/09/19 | 0.0400 | ||
| AEOB | 17.6914 | +0.00% | -0.42% | +0.44% | +0.14% | +3.39% | +8.90% | +9.64% | +14.31% | - | - | - | - | ||
| AGF D | 3.6919 | -0.45% | -2.09% | -0.50% | +3.17% | +1.49% | +0.60% | +16.76% | +12.62% | 17.34% | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.1776 | +0.15% | -0.11% | -0.04% | +0.24% | +3.15% | +9.79% | +9.11% | +16.01% | - | - | - | - | ||
| ASIA-E | 8.7652 | -1.30% | -1.33% | +3.38% | +9.18% | +3.74% | +1.00% | +2.04% | +4.43% | - | - | - | - | ||
| ASP | 16.7342 | +0.00% | +0.02% | +0.10% | +0.31% | +0.72% | +1.47% | +4.02% | +7.54% | - | - | - | - | ||
| ASP2 | 14.0588 | +0.00% | +0.01% | +0.09% | +0.27% | +0.93% | +1.65% | +5.15% | +9.72% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.0166 | -1.37% | -2.55% | +0.97% | +5.71% | +3.48% | +10.05% | +25.71% | +24.45% | - | - | - | - | ||
| ASP-BRIC | 7.0332 | -1.30% | -2.71% | +2.97% | +6.67% | +6.68% | +11.57% | +33.30% | +15.81% | - | - | - | - | ||
| ASP-CHINA | 10.7869 | +1.02% | -1.41% | +4.70% | +11.74% | -0.28% | +14.35% | +27.59% | +12.34% | - | - | - | - | ||
| ASP-DISRUPT | 10.3934 | -0.08% | +0.94% | +1.68% | +2.91% | +3.68% | +13.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.5380 | +0.01% | +0.04% | +0.18% | +0.53% | +1.16% | +2.02% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.6787 | +0.05% | -1.75% | -0.07% | +3.57% | +4.40% | +3.56% | +14.51% | +5.75% | - | - | - | - | ||
| ASP-EUPROP | 11.7145 | +0.27% | -0.28% | -0.19% | +10.16% | +5.89% | +11.43% | +34.54% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.0776 | +0.04% | -0.11% | +0.48% | +0.95% | +1.81% | +7.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.0773 | +0.04% | -0.11% | +0.48% | +0.95% | +1.81% | +7.57% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.5882 | +0.27% | -1.11% | -0.99% | +1.44% | +2.75% | +0.55% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.7844 | +0.01% | -0.01% | +0.13% | +0.29% | +1.18% | +2.06% | +4.62% | +9.05% | - | - | - | - | ||
| ASP-GAF | 10.2799 | -0.18% | -0.19% | +1.37% | +2.53% | +3.70% | +4.98% | +8.94% | +6.48% | - | - | - | - | ||
| ASP-GDF D | 10.7968 | -0.16% | -2.12% | -1.71% | +0.63% | +0.79% | -0.90% | +11.67% | +0.88% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.2899 | -0.12% | -0.75% | +0.43% | +1.47% | +2.76% | +5.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.2861 | -0.12% | -0.75% | +0.43% | +1.47% | +2.75% | +4.98% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.5080 | +0.26% | -1.07% | +0.33% | +3.87% | +5.42% | +5.13% | +14.57% | +5.76% | - | - | - | - | ||
| ASP-GOLD | 13.1215 | +0.68% | -1.17% | -1.92% | -2.67% | +10.58% | +17.54% | +8.37% | +12.87% | - | - | - | - | ||
| ASP-HSI | 15.4581 | -1.03% | -5.24% | -1.28% | +4.09% | -4.79% | +2.90% | +19.34% | +15.36% | - | - | - | - | ||
| ASP-LTF D T | 15.9774 | -0.16% | -2.11% | -1.69% | +0.61% | +0.43% | -1.48% | +3.16% | -8.10% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.8172 | -0.15% | -2.08% | -1.65% | +0.82% | +1.19% | -0.10% | +14.71% | +7.04% | - | - | - | - | ||
| ASP-NGF | 10.2296 | +0.70% | +1.16% | +5.21% | +17.84% | +11.98% | +2.14% | +20.80% | +12.47% | - | - | - | - | ||
| ASP-NKY225 | 12.9099 | -0.81% | -0.54% | +4.00% | +11.32% | +9.26% | +6.66% | +30.39% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.4080 | +0.60% | +1.50% | +6.63% | +1.03% | -5.43% | -5.15% | +12.49% | -60.05% | - | - | - | - | ||
| ASP-PRIME4 | 8.3097 | -0.00% | -1.80% | -0.37% | +3.65% | +5.38% | +4.93% | +16.43% | -5.15% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.7496 | -0.11% | +1.04% | +4.24% | +7.96% | +7.50% | +17.05% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.5244 | -0.10% | +1.02% | +4.12% | +7.72% | +7.18% | +16.34% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.9414 | +0.73% | -1.54% | +0.44% | +4.32% | +8.33% | +6.83% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.1298 | +0.65% | -1.47% | +0.06% | +2.92% | +6.74% | +5.12% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 33.6543 | +0.02% | +0.64% | +3.24% | +5.04% | +9.28% | +11.34% | +37.60% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.6362 | -0.18% | +0.82% | +2.72% | +4.92% | +5.79% | +11.82% | +17.04% | -3.66% | - | - | - | - | ||
| ASP-STRATEGIC | 9.1465 | -0.17% | +0.82% | +2.71% | +4.79% | +5.29% | +10.61% | +13.43% | -9.51% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.1389 | +0.05% | -1.77% | -0.12% | +3.86% | +4.83% | +3.91% | +15.65% | +4.76% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.9336 | -0.58% | -0.78% | +2.47% | +2.27% | +3.49% | +5.04% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.2706 | -0.62% | -0.67% | +2.34% | +2.24% | +1.68% | -1.84% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0702 | -0.11% | -0.42% | -0.32% | +0.15% | +0.51% | +1.06% | +3.05% | +7.45% | - | - | - | - | ||
| B-ACTIVE | 21.5107 | -0.48% | -1.62% | -1.94% | -2.46% | -2.50% | -4.30% | -4.78% | +0.74% | - | - | - | - | ||
| B-ASEAN | 9.9046 | -0.45% | -1.92% | +0.86% | -0.72% | +1.04% | +1.11% | -5.19% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.0450 | -0.47% | -1.93% | +0.89% | -0.63% | +1.29% | +1.23% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.8939 | -1.19% | -1.70% | +3.80% | +10.51% | +1.35% | +6.36% | +23.03% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.0138 | -1.17% | -1.68% | +3.62% | +10.15% | +1.43% | +1.15% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 20.1623 | -0.65% | -2.12% | -3.23% | -5.39% | -4.89% | -9.76% | -9.69% | +8.84% | 14.88% | 2 | 30/09/19 | 0.1400 | ||
| BBASICDLTF D T | 8.4122 | -0.60% | -2.01% | -2.54% | -4.77% | -3.98% | -7.86% | -12.36% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.6542 | -0.62% | -2.06% | -2.68% | -4.99% | -4.29% | -8.41% | -12.73% | +1.28% | - | - | - | - | ||
| B-BHARATA | 8.8962 | -1.24% | -1.69% | +2.28% | +4.44% | +0.64% | +6.63% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.4246 | -0.64% | -1.66% | -1.73% | +3.41% | -0.35% | -0.29% | +13.75% | +20.32% | 3.91% | 3 | 15/08/19 | 0.1074 | ||
| BCARE | 29.8554 | -0.18% | +1.03% | +6.58% | +4.14% | +7.33% | +1.73% | +15.30% | +36.01% | - | - | - | - | ||
| BCARERMF T | 11.1823 | -0.18% | +1.03% | +6.55% | +4.09% | +7.28% | +1.39% | +14.14% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.1597 | -0.44% | -1.47% | +2.47% | +10.61% | +8.04% | +21.59% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 98.1627 | -0.62% | -1.65% | -1.43% | +0.35% | -0.26% | -0.16% | +6.09% | +14.44% | - | - | - | - | ||
| BFIXED | 12.3732 | +0.01% | -0.03% | +0.09% | +0.28% | +1.52% | +2.81% | +5.63% | +9.80% | - | - | - | - | ||
| B-FLEX | 18.8196 | -0.46% | -1.00% | -1.12% | -1.70% | -0.92% | -1.03% | -2.75% | +4.12% | - | - | - | - | ||
| BFLRMF T | 63.9017 | -0.58% | -1.39% | -1.22% | +0.26% | -0.31% | +0.28% | +6.27% | +13.90% | - | - | - | - | ||
| BFRMF T | 14.8884 | +0.01% | -0.04% | +0.09% | +0.24% | +1.43% | +2.67% | +4.91% | +8.71% | - | - | - | - | ||
| B-FUTURE D | 9.3073 | +0.86% | -0.23% | +3.12% | +3.75% | +1.88% | +3.94% | 0.00% | 0.00% | N/A | 1 | 16/05/19 | 0.2600 | ||
| B-GLOBAL | 11.6049 | -0.14% | +0.10% | +2.14% | +3.02% | +1.89% | +3.66% | +15.66% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.0526 | -0.15% | +0.09% | +2.13% | +3.01% | +1.86% | +3.34% | +14.54% | 0.00% | - | - | - | - | ||
| BGOLD | 10.4089 | +0.55% | -1.54% | -2.36% | -4.02% | +7.60% | +10.44% | -1.14% | +10.68% | - | - | - | - | ||
| BGOLDRMF T | 10.1237 | +0.55% | -1.55% | -2.38% | -4.07% | +7.50% | +10.31% | -1.49% | +10.18% | - | - | - | - | ||
| B-HY (H75) AI | 11.1313 | -0.04% | +0.10% | +0.22% | +0.84% | +1.04% | +3.40% | +11.19% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.1387 | -0.05% | +0.46% | +0.14% | -0.31% | -2.05% | -2.96% | -0.56% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.9692 | -0.63% | -2.31% | -0.13% | +0.30% | -3.45% | -3.82% | +20.20% | +0.89% | 2.96% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.9391 | +0.24% | -0.53% | -1.41% | -0.38% | +2.63% | +5.45% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.3873 | -1.63% | -1.35% | +3.50% | +7.59% | +1.14% | +1.69% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 34.1774 | -0.63% | -2.48% | -1.78% | +2.25% | +6.08% | +7.85% | +22.26% | +18.98% | - | - | - | - | ||
| B-INNOTECH | 14.1674 | +0.44% | +0.14% | +4.40% | +11.42% | +12.30% | +22.76% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 11.9058 | +0.45% | +0.15% | +4.24% | +10.88% | +11.57% | +19.19% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.5384 | +0.17% | -2.45% | -4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.5969 | -0.61% | -1.60% | -1.44% | +0.17% | -0.59% | -0.63% | +5.33% | +15.19% | - | - | - | - | ||
| BKA2 | 35.7247 | -0.63% | -1.65% | -1.58% | +0.13% | -0.47% | -0.45% | +6.24% | +15.29% | - | - | - | - | ||
| BKD D | 3.7183 | -0.62% | -1.63% | -1.63% | +0.18% | +0.36% | +0.30% | +8.67% | +18.41% | 12.94% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 11.1316 | -0.40% | -1.22% | -0.88% | +0.73% | +0.58% | +5.18% | +13.21% | +11.24% | - | - | - | - | ||
| B-LTF T | 41.7257 | -0.63% | -1.67% | -1.46% | +0.30% | -0.28% | -0.25% | +5.83% | +14.18% | - | - | - | - | ||
| BLTF75 T | 29.6628 | -0.58% | -1.35% | -1.26% | +0.09% | -0.27% | +0.17% | +5.99% | +15.05% | - | - | - | - | ||
| BMBF D | 4.0383 | -0.41% | -2.01% | -0.36% | +3.64% | +2.23% | +1.99% | +20.00% | +16.74% | 8.42% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.8644 | -1.21% | -0.31% | +4.32% | +16.90% | +11.67% | +4.36% | +19.54% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.5991 | -1.89% | -2.57% | +1.58% | +3.36% | -1.30% | -1.46% | +15.76% | +6.46% | - | - | - | - | ||
| B-SENIOR | 12.4818 | -0.09% | -0.59% | -0.80% | -0.06% | +1.91% | +3.02% | +8.80% | +19.36% | - | - | - | - | ||
| B-SENIOR-X | 10.0578 | +0.05% | -0.47% | -0.40% | +0.06% | +2.06% | +3.30% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.5181 | -0.49% | -1.52% | -2.22% | -1.88% | -0.72% | +1.32% | +16.63% | +4.17% | 3.19% | 2 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 10.8726 | -0.48% | -1.50% | -2.06% | -1.53% | -0.68% | +1.03% | +13.91% | +5.03% | - | - | - | - | ||
| B-SM-RMF T | 11.1591 | -0.07% | -2.65% | -4.08% | -4.02% | -2.81% | -8.34% | -11.84% | -9.59% | - | - | - | - | ||
| B-THAICG | 9.6460 | -0.19% | -1.13% | -1.21% | +0.69% | +0.81% | +1.81% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.3501 | -0.01% | -1.31% | -1.13% | -2.28% | +0.18% | -0.86% | +12.23% | -12.21% | - | - | - | - | ||
| B-TNTV | 13.2873 | +0.00% | +0.02% | +0.09% | +0.30% | +0.64% | +1.22% | +3.17% | +5.79% | - | - | - | - | ||
| B-TOPTENLTF T | 10.3371 | +0.02% | -1.20% | +0.18% | -0.78% | +3.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.7034 | +0.03% | -1.16% | +0.32% | -0.31% | +3.93% | +6.67% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 51.5841 | +0.03% | -1.18% | +0.33% | -0.32% | +3.92% | +6.86% | +15.92% | +47.41% | - | - | - | - | ||
| B-TREASURY | 11.1541 | +0.00% | +0.02% | +0.10% | +0.32% | +0.67% | +1.30% | +3.38% | +6.18% | - | - | - | - | ||
| CG-LTF T | 58.3932 | -0.51% | -2.10% | -0.77% | +1.13% | +1.24% | +1.89% | +18.60% | +19.78% | - | - | - | - | ||
| CG-RMF T | 11.4530 | -0.51% | -2.08% | -0.76% | +1.09% | +1.20% | +1.90% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.4275 | +0.17% | -3.40% | -0.24% | +4.28% | +2.08% | +10.73% | -1.65% | +30.50% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.5005 | -0.36% | -1.36% | -0.71% | +0.46% | +0.20% | -2.94% | +3.92% | +9.68% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.7499 | -0.86% | -2.14% | +0.88% | +5.13% | +1.93% | +7.76% | +25.28% | +21.10% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.9618 | -0.84% | -2.11% | +0.89% | +5.06% | +1.84% | +7.41% | +22.38% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 10.8000 | -0.25% | -2.62% | -1.50% | +4.76% | -0.43% | +10.89% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.7381 | -1.56% | -2.59% | +0.50% | -0.22% | -1.80% | +6.10% | +8.74% | +7.63% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3610 | +0.00% | +0.02% | +0.08% | +0.23% | +0.54% | +1.02% | +2.61% | +4.73% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.7485 | +0.01% | +0.02% | +0.09% | +0.46% | +0.96% | +1.69% | +4.31% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.2399 | -0.59% | -2.39% | -0.99% | +5.74% | +0.93% | +1.85% | +59.04% | +35.07% | 0.76% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 17.7331 | -0.51% | -2.08% | -1.45% | +0.37% | -0.39% | -1.98% | +14.19% | +21.15% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.3650 | -0.49% | -1.91% | -1.27% | +0.64% | +0.78% | -0.55% | +3.68% | +3.24% | 21.38% | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6127 | +0.00% | +0.02% | +0.11% | +0.31% | +0.73% | +1.38% | +3.76% | +6.49% | - | - | - | - | ||
| 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 (FAM) GCF D | 5.9831 | -0.39% | -1.06% | +1.53% | +1.46% | -2.08% | -1.75% | +1.49% | -24.56% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.2202 | -0.35% | -1.74% | -0.67% | +1.84% | +0.18% | -0.32% | +20.54% | +15.31% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.3595 | +0.48% | +0.46% | +1.78% | +3.89% | +0.84% | +1.56% | +14.47% | +9.52% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1257 | -0.21% | -0.89% | -0.63% | +0.20% | -0.42% | -1.54% | +5.56% | +4.34% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.6095 | -0.28% | -1.85% | +0.05% | +2.37% | +0.49% | +1.21% | +24.33% | +15.79% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.7705 | +0.00% | +0.02% | +0.10% | +0.32% | +0.69% | +1.32% | +3.54% | +6.43% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.6452 | +0.01% | -0.02% | +0.12% | +0.23% | +1.65% | +2.73% | +5.28% | +10.62% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.0044 | -0.92% | -0.78% | +0.91% | +5.09% | +7.00% | +10.99% | +35.12% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.1058 | -0.45% | +0.33% | +2.23% | +3.09% | +3.35% | 0.00% | 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 | 10.1519 | -0.35% | -0.03% | +0.59% | +2.33% | +4.71% | +3.67% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.8041 | -0.35% | +0.74% | +2.85% | +3.36% | +4.79% | +16.71% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.3667 | -2.09% | -1.96% | -1.76% | +2.49% | +2.10% | +10.74% | 0.00% | 0.00% | 3.18% | 1 | 09/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL GSA | 11.3188 | +0.56% | +0.75% | +4.10% | +4.97% | +4.80% | +2.81% | +16.76% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.1402 | -0.16% | -0.14% | +0.21% | -2.50% | -5.07% | -5.53% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.7803 | -0.03% | -0.59% | -0.32% | +0.24% | +0.15% | -1.04% | +11.59% | +19.14% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.4388 | +0.00% | +0.03% | +0.12% | +0.35% | +0.75% | +1.39% | +3.67% | +6.96% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3334 | +0.00% | +0.03% | +0.12% | +0.35% | +0.85% | +1.93% | +3.72% | +6.35% | 0.46% | 4 | 07/10/19 | 0.0390 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.4530 | +0.00% | +0.03% | +0.11% | +0.35% | +0.77% | +1.41% | +3.70% | +7.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.1261 | -0.50% | -1.89% | -1.09% | +0.53% | +0.06% | -1.78% | +13.76% | +20.63% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.1954 | -0.50% | -1.89% | -1.08% | +0.56% | +0.20% | -3.08% | +13.26% | +19.42% | 3.14% | 4 | 07/10/19 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.4705 | -0.50% | -1.89% | -1.08% | +0.52% | +0.11% | -1.72% | +14.89% | +24.04% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.0344 | +0.01% | -0.01% | +0.14% | +0.31% | +1.76% | +2.96% | +6.55% | +11.69% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.0500 | +0.01% | -0.01% | +0.14% | +0.31% | +1.76% | +2.97% | +6.57% | +11.75% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.9111 | +0.65% | -1.20% | -2.04% | -2.73% | +10.67% | +17.84% | +9.08% | +15.14% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.6879 | +0.65% | -1.20% | -2.03% | -2.84% | +10.14% | +17.18% | +8.00% | +12.07% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 20.3985 | +0.25% | -2.16% | -3.63% | +1.34% | +7.93% | +19.02% | +36.02% | +67.54% | 1.03% | 1 | 05/04/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROP-D D | 13.6135 | +0.25% | -2.16% | -3.62% | +1.32% | +7.77% | +17.35% | +32.67% | +64.03% | 2.64% | 4 | 07/10/19 | 0.2200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 11.1082 | +0.23% | -2.31% | -4.07% | +1.02% | +8.06% | +20.33% | 0.00% | 0.00% | N/A | 2 | 07/08/19 | 0.5000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.4540 | +0.25% | -2.16% | -3.62% | +1.28% | +7.68% | +17.40% | +31.37% | +53.60% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 18.3455 | +0.24% | -2.22% | -3.90% | +1.45% | +8.50% | +18.18% | +34.13% | +90.91% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.6668 | -0.84% | +0.00% | +5.16% | +12.17% | +10.39% | +7.21% | +13.64% | +13.08% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 7.4531 | -1.40% | -2.45% | +0.47% | +9.19% | -0.36% | -9.56% | -11.31% | -16.99% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.9080 | -0.50% | -1.89% | -1.01% | +0.68% | +0.17% | -1.11% | +15.48% | +24.08% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1841 | +0.00% | +0.01% | +0.06% | +0.14% | +0.35% | +0.63% | +1.42% | +2.69% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.6491 | -0.26% | -1.88% | -0.08% | +2.10% | +0.59% | +1.34% | +25.01% | +12.71% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 12.2493 | +0.11% | -1.04% | -1.77% | +0.50% | +4.73% | +10.64% | +21.33% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0133 | -0.32% | -2.04% | -0.66% | -1.87% | -2.34% | -0.89% | 0.00% | 0.00% | 15.98% | 1 | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.6842 | +0.00% | +0.02% | +0.08% | +0.28% | +0.61% | +1.16% | +2.96% | +5.42% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.6435 | -0.40% | -1.22% | +0.21% | +2.57% | -1.52% | -3.78% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.8224 | -0.05% | -0.27% | -0.03% | +0.04% | +1.14% | +2.13% | +4.28% | +6.15% | - | - | - | - | ||
| CPRMF2 T | 15.2837 | +0.00% | -0.40% | -0.22% | -0.04% | +2.21% | +2.99% | +6.27% | +9.73% | - | - | - | - | ||
| CPRMF3 T | 15.9045 | -0.04% | -0.29% | -0.12% | +0.08% | +0.53% | +1.25% | +4.98% | +8.14% | - | - | - | - | ||
| CPRMF4 T | 15.8414 | -0.06% | -0.28% | -0.04% | +0.14% | +0.92% | +1.74% | +3.48% | +3.88% | - | - | - | - | ||
| CPRMF5 T | 15.6823 | -0.04% | -0.24% | -0.02% | +0.06% | +1.14% | +2.51% | +4.77% | +5.61% | - | - | - | - | ||
| DE-1 D | 6.5220 | -0.42% | -2.00% | -0.36% | +3.41% | +2.08% | +1.44% | +22.11% | +18.42% | 22.69% | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.9266 | -0.30% | -1.20% | +0.36% | -2.64% | -11.36% | -14.91% | +2.82% | -17.32% | 4.06% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.3902 | -0.31% | -0.55% | -1.50% | -3.34% | +1.61% | +3.50% | +20.33% | +47.92% | 3.58% | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.5642 | -1.02% | -2.57% | -3.01% | -7.38% | -2.87% | +0.40% | -12.75% | +4.37% | 3.59% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.8368 | -0.92% | -0.94% | +2.00% | +9.71% | +8.02% | +11.66% | +28.10% | +30.91% | - | - | - | - | ||
| EICT D | 5.3492 | -0.31% | -1.26% | -1.92% | -0.64% | +14.11% | +18.54% | +25.84% | -17.61% | 3.74% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.3954 | -0.35% | -1.98% | -0.89% | +6.20% | +3.19% | +3.05% | +54.04% | +43.13% | 4.22% | 4 | 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 | 95.0999 | -0.47% | -2.30% | -1.39% | -0.58% | -1.62% | -1.24% | +11.18% | +6.87% | - | - | - | - | ||
| ESET50 D | 5.7755 | -0.26% | -1.85% | -0.10% | +2.23% | +0.39% | +1.06% | +26.20% | -94.46% | 3.46% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 36.1445 | -0.51% | -2.31% | -0.63% | +1.11% | +0.25% | -0.79% | +7.43% | -1.62% | - | - | - | - | ||
| FLEX-RMF T | 27.2120 | -0.49% | -2.26% | -0.57% | +1.15% | -0.24% | +0.34% | +12.95% | +15.44% | - | - | - | - | ||
| F-RMF T | 15.7290 | +0.01% | +0.02% | +0.18% | +0.36% | +1.67% | +2.58% | +4.62% | +8.09% | - | - | - | - | ||
| GBRMF T | 14.4651 | +0.01% | -0.09% | +0.03% | +0.18% | +1.52% | +2.68% | +4.51% | +8.46% | - | - | - | - | ||
| GC | 14.1862 | -1.80% | -2.83% | +3.73% | +11.06% | +3.86% | +8.33% | +12.76% | +20.51% | - | - | - | - | ||
| 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 | 1.8642 | -0.01% | -1.93% | -2.41% | -4.44% | +7.68% | +10.36% | -0.87% | +11.09% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.0743 | -0.28% | -1.62% | -0.77% | +3.89% | +3.43% | +1.69% | +22.17% | +10.49% | 7.87% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.9840 | -0.35% | -1.88% | -0.74% | +2.18% | +3.32% | +1.12% | +23.76% | +24.38% | 1.67% | 2 | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 9.9331 | -0.34% | -1.86% | -0.71% | +2.23% | +1.67% | +1.38% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.0498 | -0.34% | -1.91% | -0.75% | +2.18% | +1.58% | +1.32% | +22.24% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 10.1067 | -0.34% | -1.86% | -0.68% | +2.23% | +1.57% | 0.00% | 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 | 1.9745 | +0.68% | +0.79% | +4.95% | -1.71% | -11.91% | -13.93% | -27.70% | -68.76% | - | - | - | - | ||
| I-DEVELOP | 10.4701 | -0.12% | +0.49% | +2.68% | +4.31% | +5.12% | -0.63% | -1.93% | -8.11% | - | - | - | - | ||
| I-GOLD | 13.7893 | +0.68% | -1.68% | -2.00% | -5.00% | +9.29% | +15.12% | +6.42% | +14.86% | - | - | - | - | ||
| I-GOLD7S2 | 6.8771 | +0.29% | -1.80% | -1.42% | -4.08% | +8.46% | +12.77% | -0.88% | +2.19% | - | - | - | - | ||
| I-GOLD7S3 | 7.1681 | +0.28% | -1.79% | -1.42% | -4.12% | +8.63% | +12.97% | -0.59% | +2.48% | - | - | - | - | ||
| I-GOLDRMF T | 10.4979 | +0.69% | -1.64% | -2.01% | -5.02% | +8.43% | +14.05% | +3.78% | +11.48% | - | - | - | - | ||
| IN-RMF T | 29.2958 | -0.50% | -2.25% | -1.52% | +3.01% | +6.96% | +9.28% | +23.82% | +20.78% | - | - | - | - | ||
| I-OIL | 4.2438 | +0.64% | +1.17% | +7.61% | +0.01% | -6.92% | -2.27% | +7.47% | -59.15% | - | - | - | - | ||
| I-REITS | 12.3321 | +0.58% | -2.14% | -4.51% | +0.08% | +1.12% | +1.81% | +7.11% | -12.91% | - | - | - | - | ||
| I-SMART D | 10.3756 | -0.21% | -0.49% | -0.41% | +0.38% | +5.13% | +6.60% | +9.43% | +13.48% | N/A | 1 | 22/08/19 | 0.1573 | ||
| JB25 | 43.2974 | -0.41% | -1.95% | +0.29% | +0.87% | -1.60% | -0.91% | +28.06% | +20.58% | - | - | - | - | ||
| JB25LTF D T | 24.4614 | -0.41% | -1.96% | +0.25% | +0.71% | -1.81% | -1.35% | +26.92% | +17.01% | 1.84% | 2 | 15/07/19 | 0.3000 | ||
| JB25RMF T | 39.0362 | -0.41% | -1.96% | +0.24% | +0.69% | -1.89% | -1.43% | +26.09% | +17.60% | - | - | - | - | ||
| JBPLTF D T | 20.2193 | -0.31% | -1.47% | +0.19% | +0.60% | -1.29% | -0.87% | +19.81% | +14.75% | 1.73% | 2 | 15/07/19 | 0.2500 | ||
| JSM | 19.5842 | -0.87% | +0.37% | +5.14% | +9.39% | +3.71% | +1.34% | +44.75% | +74.99% | - | - | - | - | ||
| K20SLTF D T | 17.0385 | -0.26% | -1.65% | -0.50% | +3.89% | +3.80% | +4.05% | +15.25% | +31.98% | 4.64% | 1 | 13/09/19 | 0.3000 | ||
| K-2500 | 14.9598 | -0.06% | -0.31% | +0.22% | +0.53% | +0.98% | +1.72% | +5.35% | +8.76% | - | - | - | - | ||
| K-2510 | 16.6820 | -0.07% | -0.51% | +0.20% | +0.51% | +1.19% | +1.98% | +7.51% | +10.60% | - | - | - | - | ||
| K-2520 | 19.4745 | -0.11% | -0.76% | +0.21% | +0.75% | +1.22% | +1.93% | +8.40% | +13.26% | - | - | - | - | ||
| K-2530 | 21.2935 | -0.13% | -0.98% | +0.14% | +0.93% | +0.89% | +1.18% | +8.99% | +12.77% | - | - | - | - | ||
| K70LTF D T | 16.2622 | -0.17% | -1.32% | +0.03% | +1.28% | +0.13% | +0.56% | +14.91% | +10.28% | 3.44% | 2 | 13/09/19 | 0.2900 | ||
| K-AEC | 9.9977 | -0.48% | -1.97% | +0.72% | +0.43% | +2.12% | +1.08% | -3.45% | 0.00% | - | - | - | - | ||
| KAF D | 18.8359 | -0.14% | -1.00% | -0.71% | +2.73% | +2.49% | +1.62% | +9.07% | +9.37% | 5.04% | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.9879 | -0.04% | -0.16% | +0.03% | -0.14% | +3.15% | +4.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.9156 | -0.37% | +0.58% | +1.16% | +5.84% | +2.79% | -7.02% | -21.94% | -33.24% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.7492 | +0.03% | -0.05% | +0.44% | +1.34% | +5.12% | +14.47% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.6608 | -0.61% | -2.14% | +1.47% | +0.83% | -2.01% | -0.07% | +15.71% | +14.40% | 4.14% | 1 | 14/05/19 | 0.3000 | ||
| K-BANKING | 10.4873 | -0.32% | -1.20% | +0.39% | -2.80% | -11.77% | -15.33% | +2.09% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.4986 | -0.10% | -0.74% | +0.04% | +0.66% | +1.17% | +1.37% | +6.18% | +5.40% | - | - | - | - | ||
| K-CASH | 13.1202 | +0.00% | +0.02% | +0.11% | +0.35% | +0.77% | +1.46% | +3.89% | +6.95% | - | - | - | - | ||
| K-CBOND | 17.7550 | +0.01% | +0.02% | +0.17% | +0.41% | +1.98% | +3.41% | +6.51% | +12.34% | - | - | - | - | ||
| K-CCTV | 12.9434 | +0.05% | -1.52% | +1.66% | +8.40% | +9.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE | 10.8975 | -0.50% | +1.13% | +4.61% | +6.30% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.3617 | -1.63% | -2.95% | +0.52% | +5.65% | -1.19% | -0.47% | +26.03% | +40.41% | 5.79% | 3 | 14/03/19 | 0.2000 | ||
| K-CHX | 12.6599 | +0.12% | -2.57% | -0.87% | +4.94% | +9.23% | +23.00% | +26.30% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.2084 | -0.23% | -1.81% | +0.12% | +2.28% | -0.00% | +0.25% | +20.77% | +13.45% | 4.89% | 2 | 13/09/19 | 0.4100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.4405 | -0.44% | -2.12% | -0.94% | +7.02% | +4.00% | +6.08% | +48.34% | 0.00% | - | - | - | - | ||
| KEQLTF T | 35.3570 | -0.22% | -1.68% | +0.54% | +3.93% | +2.54% | +3.07% | +23.08% | +15.46% | - | - | - | - | ||
| KEQRMF T | 32.3644 | -0.52% | -2.26% | -0.51% | +1.98% | +1.72% | +3.02% | +26.21% | +24.24% | - | - | - | - | ||
| K-EQUITY D | 17.5741 | -0.36% | -1.83% | -0.10% | +1.50% | -0.77% | -0.03% | +25.17% | +20.86% | 5.69% | 1 | 12/07/19 | 0.2100 | ||
| KEURMF T | 14.5249 | -0.14% | +0.60% | +6.17% | +11.82% | +9.97% | +17.08% | +32.37% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.8385 | -0.14% | +0.61% | +4.46% | +12.09% | +11.86% | +17.74% | +32.63% | +48.80% | 6.76% | 4 | 14/11/19 | 0.2000 | ||
| K-EUSAGE D | 10.1957 | +0.13% | +0.51% | +1.75% | +4.09% | +6.24% | +7.68% | +28.01% | 0.00% | 3.92% | 1 | 14/11/19 | 0.2000 | ||
| K-EUSMALL | 9.6941 | -1.19% | +0.43% | +3.84% | +8.84% | +6.82% | +8.07% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.9463 | -0.40% | +0.15% | +2.96% | +9.83% | +12.28% | +17.42% | +33.41% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 10.5722 | +0.18% | -1.59% | +2.61% | +12.26% | +10.93% | +40.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.8440 | +0.02% | -0.09% | +0.05% | +0.22% | +2.41% | +4.24% | +8.58% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.4844 | +0.02% | -0.14% | -0.00% | +0.13% | +3.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.5785 | -0.44% | -1.21% | -0.43% | +0.78% | +1.53% | +8.67% | +14.40% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.0957 | -1.48% | -2.60% | +0.89% | +5.01% | +1.25% | +7.06% | +28.48% | +24.92% | - | - | - | - | ||
| KFCASH | 13.2686 | +0.00% | +0.02% | +0.08% | +0.28% | +0.61% | +1.16% | +2.95% | +5.34% | - | - | - | - | ||
| KFCASHPLUS | 12.1847 | +0.00% | +0.02% | +0.09% | +0.29% | +0.63% | +1.20% | +3.05% | +5.77% | - | - | - | - | ||
| KFCASHRMF T | 13.1830 | +0.00% | +0.02% | +0.08% | +0.27% | +0.61% | +1.16% | +2.97% | +5.42% | - | - | - | - | ||
| KF-CHINA | 9.1235 | -0.80% | -4.24% | -0.78% | +3.87% | -4.41% | -6.36% | -5.51% | -7.74% | - | - | - | - | ||
| KFCHINARMF T | 10.6565 | -1.15% | -2.34% | +3.23% | +11.55% | +6.25% | +13.71% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.9057 | -0.17% | -0.29% | +0.45% | +1.75% | +3.56% | +6.84% | +8.24% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.9901 | -0.07% | -0.08% | +0.32% | +0.95% | +1.58% | +5.55% | +10.28% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 29.9781 | -0.45% | -2.06% | -0.53% | +0.18% | -0.92% | -3.67% | +15.47% | +5.20% | - | - | - | - | ||
| KFDNM-D D | 9.7690 | -1.05% | -3.61% | -3.13% | -2.72% | -6.37% | -14.04% | +22.37% | +23.46% | 9.62% | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 9.1461 | -1.18% | -3.64% | -2.86% | -2.17% | -5.00% | -8.54% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 32.5755 | -1.04% | -3.60% | -3.10% | -2.64% | -6.09% | -13.65% | +18.37% | +20.84% | - | - | - | - | ||
| KF-ELI | 8.6695 | -0.56% | -1.79% | -0.30% | +0.20% | +6.00% | +11.07% | +11.58% | -5.89% | - | - | - | - | ||
| KF-EM | 10.4123 | -1.20% | -2.05% | +0.06% | -0.23% | -3.15% | +4.12% | -1.01% | -7.42% | - | - | - | - | ||
| KFENSET50 | 25.3750 | -0.31% | -1.98% | -0.49% | +1.47% | -1.06% | -0.14% | +27.85% | +18.29% | - | - | - | - | ||
| K-FEQ | 72.2138 | -0.35% | -1.81% | +0.42% | +2.05% | +0.05% | -0.05% | +12.47% | +10.18% | - | - | - | - | ||
| KFEQRMF T | 27.5785 | -0.60% | -2.14% | -2.02% | -2.49% | -5.45% | -10.16% | +3.30% | +4.47% | - | - | - | - | ||
| KF-EUROPE | 13.8867 | -0.58% | -0.22% | +5.75% | +8.37% | +3.29% | +5.61% | +14.57% | +19.51% | - | - | - | - | ||
| KFEURORMF T | 12.4068 | -0.58% | -0.23% | +5.73% | +8.32% | +3.23% | +5.56% | +14.49% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 8.2037 | -0.61% | -2.73% | -1.98% | -1.82% | -3.58% | -8.64% | +41.09% | +33.37% | 16.09% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 24.9720 | -0.34% | -1.82% | -0.65% | -0.20% | -4.21% | -7.39% | +11.67% | +7.35% | - | - | - | - | ||
| KFFLEX2RMF T | 55.2822 | -0.33% | -1.80% | -0.66% | -0.23% | -4.31% | -7.48% | +10.60% | +6.00% | - | - | - | - | ||
| KFFLEX-D D | 7.2159 | -0.33% | -1.81% | -0.59% | -0.09% | -4.22% | -7.29% | +17.65% | +10.46% | 23.14% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.8561 | -0.60% | +0.19% | +3.43% | +5.65% | +4.02% | -1.01% | +2.45% | +7.36% | - | - | - | - | ||
| KFGBRAND-D D | 10.5780 | +0.10% | +0.86% | +1.34% | +0.82% | +5.67% | +13.71% | +34.23% | 0.00% | 4.25% | 2 | 16/09/19 | 0.2500 | ||
| KFGBRANRMF T | 13.0318 | +0.10% | +0.86% | +1.36% | +0.71% | +5.45% | +13.48% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 7.9852 | +0.06% | +0.27% | -0.34% | -5.80% | -3.90% | -5.59% | -5.84% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.6017 | +0.53% | -1.56% | -2.40% | -4.21% | +7.33% | +10.12% | -2.61% | +8.52% | - | - | - | - | ||
| KFGOLDRMF T | 11.0208 | +0.54% | -1.56% | -2.40% | -4.21% | +7.39% | +10.16% | -8.41% | +1.73% | - | - | - | - | ||
| KFGOOD | 10.0216 | -0.14% | -1.12% | -1.11% | -0.06% | -0.29% | +0.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 10.0097 | -0.15% | -1.08% | -1.00% | -0.14% | -0.69% | +0.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.7247 | +0.01% | -0.09% | +0.05% | +0.30% | +1.19% | +2.15% | +4.36% | +8.40% | - | - | - | - | ||
| 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 | 7.1974 | -0.61% | -2.16% | -2.02% | -2.47% | -5.41% | -10.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 6.2190 | -0.61% | -2.16% | -2.02% | -2.47% | -1.28% | +1.25% | +12.33% | +20.41% | 25.57% | 1 | 24/05/19 | 0.2800 | ||
| KF-GTECH | 11.3906 | -0.33% | +1.07% | +0.69% | +0.49% | -1.34% | +12.86% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 9.7469 | -0.33% | +1.06% | +0.66% | +0.43% | -1.37% | +12.67% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.6069 | -0.08% | -0.70% | -0.93% | -0.07% | +1.86% | +3.32% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.2277 | -0.08% | -0.69% | -0.90% | -0.12% | +1.58% | +2.91% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.8705 | -1.00% | -1.81% | +2.65% | +8.92% | +1.32% | +8.04% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.6568 | -0.41% | +1.42% | +5.62% | +1.32% | +3.38% | -4.74% | +6.70% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.2039 | -1.16% | -2.35% | +3.19% | +11.54% | +6.21% | +13.57% | +52.27% | 0.00% | 5.43% | 3 | 19/06/19 | 0.2500 | ||
| KFHEALTH-A | 8.1587 | -0.41% | +1.42% | +5.65% | +1.31% | +3.39% | -4.84% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 7.6941 | -0.41% | +1.42% | +5.65% | +1.31% | +3.39% | -4.84% | +7.71% | +6.62% | 6.50% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 15.3948 | -0.14% | +0.62% | +6.34% | +12.20% | +10.64% | +18.56% | +35.69% | +53.53% | - | - | - | - | ||
| KF-HGOLD | 8.6666 | +0.64% | -1.13% | -1.93% | -2.59% | +10.80% | +17.84% | +10.39% | +16.64% | - | - | - | - | ||
| KF-HJAPAND D | 9.0588 | -0.86% | +0.85% | +6.91% | +19.29% | +13.02% | +2.65% | +19.95% | 0.00% | 2.76% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 12.3728 | -0.74% | -0.69% | +4.06% | +12.19% | +10.05% | +7.05% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.1005 | -0.49% | -0.79% | +4.03% | +6.14% | +6.70% | +9.10% | 0.00% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 10.7335 | -0.43% | +0.15% | +1.54% | -0.83% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 12.6992 | +0.04% | +0.59% | +3.15% | +5.25% | +9.15% | +11.80% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.8606 | -0.16% | -0.29% | +0.44% | +1.78% | +3.62% | +6.91% | +8.24% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.6419 | -1.62% | -2.08% | +0.81% | +3.61% | -0.98% | -1.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 9.6297 | -1.61% | -2.08% | +0.75% | +3.47% | -0.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.2795 | +0.01% | -0.01% | +0.07% | +0.20% | +1.97% | +3.07% | +6.51% | +12.50% | - | - | - | - | ||
| K-FITL | 9.9212 | -0.43% | -0.48% | +0.13% | +1.53% | -0.16% | +0.92% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.9956 | -0.30% | -0.31% | +0.03% | +1.02% | -0.25% | +0.96% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1364 | -0.13% | -0.25% | -0.07% | -0.20% | +0.45% | +1.38% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.9540 | -0.64% | -0.65% | +0.02% | +3.43% | +0.37% | +2.06% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.6234 | +0.01% | -0.00% | +0.14% | +0.34% | +2.01% | +3.16% | +6.42% | +13.04% | - | - | - | - | ||
| K-FIXEDPLUS | 10.5237 | +0.01% | -0.04% | +0.13% | +0.41% | +1.92% | +3.20% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.1450 | -1.14% | +0.72% | +6.66% | +17.75% | +9.07% | -4.30% | -2.46% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.7288 | -0.85% | -0.13% | +4.63% | +11.64% | +9.56% | -0.10% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.0464 | -0.83% | -0.11% | +4.64% | +11.73% | +9.57% | -0.00% | 0.00% | 0.00% | 9.95% | ไม่เเน่นอน | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.3417 | -1.09% | -4.82% | -0.51% | -3.18% | +0.51% | +3.50% | +7.69% | -5.67% | - | - | - | - | ||
| KFLRMF T | 82.9974 | -0.26% | -1.71% | +0.01% | +1.41% | -0.74% | -1.25% | +14.24% | +9.68% | - | - | - | - | ||
| 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 | 37.1780 | -0.27% | -1.86% | +0.00% | +2.36% | +0.49% | +1.34% | +26.62% | +16.47% | - | - | - | - | ||
| KFLTFA50-D D T | 21.1789 | -0.63% | -2.67% | -1.72% | -1.07% | -5.67% | -12.03% | +11.09% | +11.08% | 4.72% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 9.8883 | -0.47% | -1.55% | +0.27% | +0.52% | -2.15% | -5.77% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 15.7533 | -0.31% | -1.45% | -0.27% | +2.85% | -0.39% | -2.20% | +12.75% | +7.52% | 3.17% | 1 | 16/08/19 | 0.4000 | ||
| KFLTFDIV D T | 24.2736 | -0.47% | -4.99% | -3.51% | -2.75% | -3.91% | -3.81% | +18.03% | +5.23% | 3.09% | 1 | 19/11/19 | 0.7500 | ||
| KFLTFDNM-D T | 9.1677 | -1.17% | -3.63% | -2.86% | -2.07% | -5.02% | -8.32% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 27.3229 | -0.61% | -2.15% | -2.02% | -2.51% | -5.43% | -10.18% | +3.61% | +4.70% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 15.0072 | -0.44% | -1.54% | -1.43% | -1.80% | -3.68% | -6.76% | +4.25% | +5.19% | 3.33% | 1 | 30/04/19 | 0.2500 | ||
| KFLTFSTARD T | 8.0602 | -0.50% | -2.17% | -1.25% | -1.38% | -5.21% | -9.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 8.4296 | -1.00% | -3.38% | -4.90% | -6.63% | -6.21% | -14.97% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.1074 | +0.01% | -0.24% | -0.29% | -0.06% | +3.32% | +5.31% | +7.94% | +12.02% | - | - | - | - | ||
| KFMINCOM-R | 10.6780 | -0.17% | -0.48% | +0.34% | +1.24% | +3.13% | +7.32% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.6971 | +0.02% | -0.08% | +0.05% | +0.30% | +1.72% | +2.86% | +6.10% | +10.55% | - | - | - | - | ||
| KFMTFI-D D | 9.8065 | +0.02% | -4.46% | -4.36% | -4.23% | -1.63% | -1.44% | +1.63% | +6.02% | 0.92% | 2 | 19/11/19 | 0.4500 | ||
| KFMTFIRMF T | 13.7373 | +0.02% | -0.10% | +0.01% | +0.27% | +2.17% | +3.44% | +6.46% | +10.72% | - | - | - | - | ||
| KFMXPLS2TM | 11.2152 | -0.09% | -0.62% | -0.19% | -0.09% | +1.47% | +1.77% | +5.30% | +6.94% | - | - | - | - | ||
| KF-OIL | 2.9819 | +0.41% | +1.51% | +7.11% | +0.19% | -8.96% | -10.36% | -2.60% | -61.71% | - | - | - | - | ||
| KF-ORTFLEX | 14.3208 | +0.18% | -0.78% | +2.56% | +12.18% | +11.43% | +14.53% | +13.17% | +18.19% | - | - | - | - | ||
| KFS100RMF T | 35.4239 | -0.31% | -2.10% | -0.43% | +1.47% | -0.09% | +0.56% | +25.28% | +17.87% | - | - | - | - | ||
| KFSDIV D | 8.9248 | -0.46% | -2.08% | -0.52% | +2.50% | +1.90% | +1.65% | +23.45% | +8.06% | 11.20% | 4 | 16/08/19 | 0.2000 | ||
| KFSEQ | 26.3842 | -0.65% | -2.24% | -2.07% | -2.63% | -5.68% | -10.28% | +3.89% | +4.86% | - | - | - | - | ||
| KFSEQ-D D | 6.7671 | -0.62% | -2.18% | -2.07% | +5.25% | -5.42% | -10.15% | +12.69% | +13.00% | 30.22% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.0000 | -0.07% | -0.08% | +0.33% | +0.96% | +1.58% | +5.53% | +10.40% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.9734 | -0.07% | -0.08% | +0.31% | +0.93% | +1.56% | +5.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.5818 | +0.01% | +0.05% | +0.22% | +0.48% | +1.08% | +1.96% | +5.08% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.8164 | -0.77% | -0.55% | +4.28% | +6.79% | +2.34% | -1.15% | +4.37% | +13.69% | 2.84% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.7066 | +0.02% | -0.09% | +0.05% | +0.32% | +2.39% | +3.84% | +7.15% | +12.13% | - | - | - | - | ||
| KFSPLUS | 21.0872 | +0.00% | +0.03% | +0.13% | +0.42% | +0.86% | +1.62% | +4.37% | +7.93% | - | - | - | - | ||
| KFSTARRMF T | 8.0975 | -0.50% | -2.16% | -1.25% | -1.38% | -5.26% | -9.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPER | 9.6532 | -0.24% | -1.45% | -1.18% | -0.44% | -2.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 9.6435 | -0.24% | -1.40% | -1.08% | -0.55% | -3.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.7181 | -0.95% | -2.39% | -1.50% | -1.27% | -2.38% | -5.47% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 11.3437 | -1.01% | -3.34% | -4.99% | -6.67% | -6.04% | -14.80% | -6.40% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.7743 | +0.12% | -0.40% | -0.23% | -0.03% | +2.96% | +6.96% | +5.56% | +10.12% | - | - | - | - | ||
| KFTSRMF T | 68.7304 | -0.34% | -1.82% | -0.68% | -0.26% | -4.34% | -7.65% | +10.83% | +6.22% | - | - | - | - | ||
| KFTSTAR-A | 9.0636 | -0.52% | -2.17% | -1.23% | -1.39% | -5.29% | -10.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 7.9860 | -0.52% | -2.16% | -1.23% | -1.39% | -5.28% | -6.97% | 0.00% | 0.00% | 10.02% | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 66.0583 | -0.61% | -2.15% | -1.92% | -2.21% | -4.76% | -9.94% | +6.59% | +10.56% | - | - | - | - | ||
| KF-US | 17.9136 | -0.16% | +0.45% | +3.07% | +3.66% | -0.75% | -0.51% | +7.41% | +24.33% | - | - | - | - | ||
| KFVALUE | 34.1455 | -0.47% | -2.13% | -0.56% | +0.20% | -1.15% | -3.85% | +16.61% | +6.42% | - | - | - | - | ||
| KFVIET-A | 9.0271 | -0.66% | -1.24% | +1.64% | +3.14% | +3.91% | +7.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.3221 | -0.21% | -0.15% | +1.56% | +3.16% | +4.36% | +6.26% | +12.74% | +12.67% | N/A | 1 | 13/09/19 | 0.2000 | ||
| KGARMF T | 13.3653 | -0.21% | -0.15% | +1.54% | +3.09% | +4.28% | +6.13% | +11.69% | +12.21% | - | - | - | - | ||
| K-GB D | 9.7892 | +0.12% | -0.33% | -0.83% | -1.02% | +2.78% | +6.05% | +4.34% | -3.88% | N/A | ไม่เเน่นอน | 14/07/14 | 0.1000 | ||
| KGBRMF T | 14.4524 | +0.01% | +0.03% | +0.15% | +0.24% | +1.95% | +2.99% | +5.79% | +11.12% | - | - | - | - | ||
| KGDRMF T | 12.2570 | +0.65% | -1.11% | -1.87% | -2.42% | +11.19% | +18.53% | +11.47% | +18.45% | - | - | - | - | ||
| K-GEMO D | 10.2320 | -0.78% | -2.01% | -0.10% | +4.83% | +6.54% | +11.99% | +33.91% | +17.41% | 3.42% | 1 | 14/11/19 | 0.2000 | ||
| K-GHEALTH D | 10.2886 | -0.14% | +1.54% | +3.79% | +0.79% | +4.94% | -0.36% | +24.98% | 0.00% | 1.94% | 1 | 14/11/19 | 0.2000 | ||
| K-GHEALTH(UH) D | 9.6227 | -0.27% | +1.57% | +5.49% | +1.44% | +3.64% | -4.81% | +12.84% | 0.00% | 2.08% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.2429 | -0.14% | +1.54% | +5.82% | +2.76% | +6.88% | +1.42% | +26.62% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 11.4723 | -0.13% | -0.26% | -0.81% | +1.43% | +4.87% | +12.00% | +20.92% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.3619 | -0.17% | -0.34% | +0.38% | +1.43% | +2.94% | +5.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.3619 | -0.17% | -0.34% | +0.38% | +1.43% | +2.94% | +5.49% | +12.67% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.6435 | -0.13% | -0.27% | -0.78% | +1.54% | +5.04% | +12.22% | +22.14% | 0.00% | 1.88% | 2 | 13/09/19 | 0.2000 | ||
| K-GLAM-UI | 10.0995 | -0.21% | -0.61% | +0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 8.5237 | -0.32% | -0.08% | +2.25% | +4.23% | +3.66% | +4.16% | +14.58% | +23.17% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.7090 | -0.58% | -2.33% | -0.60% | +1.71% | +1.30% | +1.80% | +19.81% | +18.98% | 4.24% | 2 | 13/09/19 | 0.3500 | ||
| K-GOLD D | 9.9677 | +0.65% | -1.12% | -1.86% | -2.43% | +11.33% | +18.70% | +11.92% | +20.23% | N/A | ไม่เเน่นอน | 11/10/19 | 0.2000 | ||
| K-GPROP D | 9.8080 | -1.00% | -2.55% | -2.62% | +2.26% | -2.27% | +1.48% | +11.20% | +5.88% | 2.55% | 1 | 14/11/19 | 0.2000 | ||
| K-HIT | 10.1283 | -0.16% | +0.88% | +3.90% | +7.28% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 9.4472 | -0.35% | -1.31% | -2.27% | -0.68% | +14.26% | +20.04% | +31.88% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.2345 | -1.44% | -2.20% | +0.09% | +5.10% | +3.50% | +6.75% | +28.26% | +30.85% | 5.86% | 2 | 14/11/19 | 0.2000 | ||
| K-INDX | 11.8676 | -0.87% | -2.55% | +2.09% | +5.34% | +4.01% | +9.40% | +27.76% | 0.00% | - | - | - | - | ||
| K-JP D | 10.1932 | -0.69% | -0.10% | +4.35% | +15.51% | +11.89% | +3.86% | +29.93% | 0.00% | 7.85% | ไม่เเน่นอน | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.9102 | -0.69% | -0.09% | +4.33% | +15.44% | +11.86% | +3.89% | +26.23% | 0.00% | - | - | - | - | ||
| K-JPX | 12.7119 | -0.86% | -0.83% | +3.65% | +12.65% | +10.22% | +5.16% | +24.73% | 0.00% | - | - | - | - | ||
| KKF D | 3.3437 | -0.36% | -2.40% | -1.64% | -0.94% | -2.67% | -1.58% | +18.11% | +9.08% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.4841 | +0.29% | -1.80% | -1.49% | -4.06% | +8.02% | +11.36% | -1.79% | -0.98% | - | - | - | - | ||
| 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 | 13.8118 | -0.64% | -2.49% | -2.36% | -1.90% | -3.52% | -6.17% | +6.70% | +38.32% | - | - | - | - | ||
| K-MONEY | 12.2202 | +0.00% | +0.02% | +0.09% | +0.26% | +0.60% | +1.10% | +2.86% | +5.60% | - | - | - | - | ||
| KMSLTF T | 10.7028 | -0.63% | -2.46% | -2.44% | -1.74% | -3.22% | -5.76% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.4601 | -0.62% | -2.43% | -2.32% | -1.58% | -3.10% | -5.46% | +10.38% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.6676 | -0.35% | -1.60% | -0.56% | -0.86% | -5.08% | +1.04% | +7.89% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.6308 | -0.36% | -1.60% | -0.58% | -0.69% | -4.82% | +0.86% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.9651 | +0.67% | +1.65% | +7.41% | +1.96% | -4.62% | -3.53% | +19.29% | -55.50% | - | - | - | - | ||
| K-PLAN1 | 12.9659 | +0.00% | +0.02% | +0.18% | +0.40% | +1.81% | +3.04% | +6.39% | +12.31% | - | - | - | - | ||
| K-PLAN2 | 15.9858 | -0.07% | -0.56% | +0.16% | +0.86% | +1.92% | +2.70% | +8.49% | +13.90% | - | - | - | - | ||
| K-PLAN3 | 19.4553 | -0.15% | -0.97% | +0.23% | +1.28% | +1.27% | +1.84% | +10.56% | +17.14% | - | - | - | - | ||
| KPLUS D | 7.3396 | -0.47% | -2.26% | -1.32% | -0.43% | -1.43% | -0.92% | +18.24% | +11.65% | 6.11% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.2167 | -0.46% | -2.26% | -1.32% | -0.47% | -1.44% | -0.98% | +17.99% | +11.24% | 6.40% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.9124 | +0.14% | -2.30% | -3.09% | +1.29% | +9.42% | +21.96% | +42.19% | 0.00% | 6.32% | 3 | 13/09/19 | 0.5800 | ||
| KS50LTF T | 12.3297 | -0.27% | -1.88% | -0.05% | +2.36% | +0.44% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.5640 | -0.27% | -1.88% | -0.06% | +2.35% | +0.42% | +1.32% | +26.68% | +16.14% | - | - | - | - | ||
| KSDLTF D T | 9.1263 | -0.08% | -0.33% | -0.28% | -0.67% | -1.47% | -1.94% | +4.44% | +2.27% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.4742 | -0.45% | -2.08% | -0.36% | +3.08% | +2.94% | +2.90% | +26.01% | +23.12% | 3.19% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.7300 | -1.18% | -2.82% | +2.62% | +6.70% | +5.65% | +12.02% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 35.2681 | -0.27% | -1.87% | -0.04% | +2.44% | +0.58% | +1.58% | +27.77% | +16.77% | - | - | - | - | ||
| KSET50LTF T | 25.5279 | -0.27% | -1.88% | -0.04% | +2.40% | +0.53% | +1.15% | +25.12% | +13.63% | - | - | - | - | ||
| K-SF | 11.1315 | +0.01% | +0.05% | +0.16% | +0.38% | +0.81% | +1.46% | +3.98% | +7.38% | - | - | - | - | ||
| K-SFPLUS | 10.5835 | -0.01% | +0.03% | +0.19% | +0.40% | +1.09% | +1.96% | +4.98% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.7882 | +0.00% | +0.03% | +0.15% | +0.34% | +1.07% | +1.95% | +4.63% | +8.36% | - | - | - | - | ||
| K-SGM | 11.3315 | -0.15% | -0.31% | +0.01% | +0.48% | +3.40% | +7.16% | +12.19% | 0.00% | - | - | - | - | ||
| KSLTF T | 20.5237 | -0.52% | -2.10% | -0.30% | -0.69% | -1.97% | -6.10% | -4.03% | -14.80% | - | - | - | - | ||
| KSRMF T | 20.7917 | -0.51% | -2.08% | -0.32% | -0.73% | -1.71% | -5.91% | -2.83% | -13.32% | - | - | - | - | ||
| 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) | 41.5818 | -0.59% | -2.32% | -0.74% | +1.68% | +1.26% | +2.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 41.5201 | -0.59% | -2.32% | -0.74% | +1.68% | +1.26% | +2.22% | +25.85% | +31.53% | - | - | - | - | ||
| K-STEQ | 39.3581 | -0.42% | -1.94% | -0.33% | +2.77% | +2.89% | +3.36% | +24.78% | +25.62% | - | - | - | - | ||
| KT25/75-A | 10.1674 | -0.09% | -0.63% | -0.16% | +0.33% | +1.59% | +2.76% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1667 | -0.09% | -0.63% | -0.16% | +0.33% | +1.59% | +2.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.0006 | -0.09% | -0.61% | -0.15% | +0.37% | +1.67% | +2.76% | +6.93% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.2823 | -0.59% | -0.19% | +1.87% | +7.35% | +6.17% | +8.31% | +19.78% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.0817 | -0.47% | -0.29% | +1.80% | +1.29% | -3.25% | -9.17% | -6.50% | -21.50% | - | - | - | - | ||
| KT-ASEAN-A | 11.8102 | -0.85% | -0.97% | +2.33% | +2.18% | +2.45% | +7.26% | +22.81% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.5404 | +0.04% | -0.46% | -0.51% | -1.19% | +1.54% | +4.40% | +5.71% | -3.02% | - | - | - | - | ||
| KT-BOND RMF T | 10.1384 | +0.04% | -0.46% | -0.52% | -1.19% | +1.64% | +4.78% | +6.01% | -2.41% | - | - | - | - | ||
| KT-BRAIN-A | 9.3964 | -0.91% | -1.97% | +1.68% | +1.93% | +0.97% | -2.50% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 10.0238 | -0.92% | -1.99% | +1.54% | +1.75% | +0.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.9938 | -0.30% | -1.48% | -1.20% | -1.05% | -1.53% | -2.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.0751 | -1.27% | -2.16% | +1.84% | +7.34% | -1.74% | +3.44% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.3897 | -1.26% | -2.16% | +1.78% | +7.11% | -2.03% | +2.79% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.9368 | -0.33% | -2.15% | -0.46% | +0.65% | -3.18% | -6.25% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.2690 | -0.33% | -2.15% | -0.46% | +0.65% | -3.18% | -6.25% | 0.00% | 0.00% | 12.09% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 19.8252 | -0.73% | -2.77% | -1.36% | +0.36% | +0.42% | -2.87% | +7.60% | +24.88% | - | - | - | - | ||
| KTEF-LTF T | 9.8253 | -0.75% | -2.79% | -1.43% | +0.09% | -0.05% | -3.77% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.6005 | -0.75% | -2.78% | -1.42% | +0.07% | -0.02% | -3.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.5519 | -1.16% | -0.47% | +3.89% | +4.35% | -7.12% | -12.65% | -15.01% | -39.18% | - | - | - | - | ||
| KT-EURO | 12.8471 | -1.19% | +0.48% | +3.92% | +9.05% | +7.08% | +8.18% | +25.24% | +53.85% | - | - | - | - | ||
| KT-FINANCE | 18.9313 | -0.86% | +0.08% | +3.17% | +10.30% | +8.86% | +10.03% | +24.67% | +43.15% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.4690 | +0.01% | -0.09% | +0.07% | +0.32% | +2.12% | +3.38% | +6.41% | +11.01% | - | - | - | - | ||
| KTFIXPLUS-A | 12.4253 | +0.01% | -0.10% | +0.06% | +0.33% | +2.34% | +3.57% | +6.21% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.8681 | +0.01% | -0.10% | +0.06% | +0.33% | +2.34% | +3.55% | +6.18% | +11.07% | 1.01% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 9.4086 | -0.97% | -3.59% | -3.13% | -4.21% | -10.04% | -11.18% | -10.75% | -10.31% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.4858 | +0.07% | -0.09% | +0.11% | +0.59% | +3.53% | +6.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.7148 | +0.23% | -0.06% | -1.30% | -2.01% | -0.67% | +0.06% | +16.19% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.2595 | -0.27% | -0.04% | +1.26% | +3.67% | +3.84% | +6.95% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 10.3730 | +0.64% | -1.22% | -2.04% | -2.97% | +10.38% | +17.03% | +8.25% | +15.76% | - | - | - | - | ||
| KTGOLDRMF T | 9.8535 | +0.62% | -1.21% | -2.01% | -2.94% | +10.39% | +17.39% | +9.04% | +16.27% | - | - | - | - | ||
| KTHAICGRMF T | 9.9566 | -0.60% | -2.05% | +0.07% | +2.34% | +3.61% | +3.43% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.3842 | +0.22% | +2.17% | +7.52% | +2.51% | +6.09% | +5.46% | +27.16% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 11.0758 | +0.20% | +2.15% | +7.42% | +2.12% | +5.53% | +4.81% | +24.54% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.9313 | -0.70% | -2.17% | -0.18% | +0.36% | -1.71% | -1.49% | +20.74% | +20.53% | 3.66% | 1 | 30/04/19 | 0.3000 | ||
| KT-HIDIVRMF T | 13.8373 | -0.69% | -2.17% | -0.22% | +0.30% | -1.97% | -1.87% | +17.97% | +18.97% | - | - | - | - | ||
| KT-IGF-R | 12.7522 | -0.25% | +0.34% | +1.98% | +2.39% | +3.71% | +7.30% | +21.16% | +25.56% | - | - | - | - | ||
| KTILF | 10.8373 | +0.07% | -0.20% | +0.04% | -0.79% | +3.66% | +3.84% | +8.74% | +12.96% | - | - | - | - | ||
| KT-INDIA-A | 13.9642 | -1.40% | -2.58% | +2.46% | +8.93% | +5.69% | +9.03% | +17.70% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.9298 | -1.40% | -2.58% | +2.46% | +8.92% | +6.00% | +9.31% | +21.45% | 0.00% | 5.49% | 1 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.5048 | -1.18% | +0.24% | +6.57% | +19.79% | +21.42% | +14.85% | +20.52% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.9908 | -1.18% | +0.23% | +6.57% | +19.78% | +21.40% | +14.83% | +20.66% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.8878 | -0.41% | -2.09% | -0.54% | +0.68% | -0.86% | -0.83% | +13.64% | +12.01% | 0.58% | 1 | 06/11/19 | 0.2000 | ||
| KTLF70/30 T | 35.5129 | -0.29% | -1.56% | -0.41% | +0.72% | +0.11% | +0.49% | +10.91% | +9.08% | - | - | - | - | ||
| KT-MAB-A | 9.9912 | -0.16% | -0.11% | +1.33% | +2.62% | +4.53% | +7.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.5504 | -0.55% | -4.41% | -3.99% | -5.51% | -3.52% | -11.81% | -16.23% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.6156 | -0.11% | -0.28% | +0.23% | +1.24% | +2.49% | +2.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.5346 | -0.19% | -0.19% | -0.15% | -0.13% | +2.37% | +5.71% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.5184 | 0.00% | +0.07% | +2.86% | +6.41% | +5.61% | +6.33% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.6694 | -1.87% | -3.73% | +3.08% | +4.80% | -0.32% | -3.83% | -4.71% | -16.08% | - | - | - | - | ||
| KTMSEQ | 10.0603 | -0.58% | -3.21% | -1.80% | -1.37% | +2.18% | +2.21% | -2.21% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.2378 | -0.19% | -0.27% | +0.51% | +2.00% | +2.78% | +2.77% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.6127 | +0.36% | +1.48% | +6.99% | +0.28% | -10.00% | -11.05% | +1.86% | -60.20% | - | - | - | - | ||
| KT-OPP-A | 17.2083 | -0.70% | -1.32% | +3.14% | +4.36% | +4.95% | +9.88% | +30.56% | +42.15% | - | - | - | - | ||
| KT-OPP-D D | 12.4842 | -0.71% | -1.32% | +3.14% | +4.36% | +5.03% | +9.97% | +44.59% | +55.70% | 4.81% | 1 | 19/07/19 | 0.6500 | ||
| KT-PIF-A | 13.4698 | +0.02% | -1.77% | -3.23% | -0.31% | +7.89% | +19.40% | +36.18% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.5590 | +0.02% | -1.77% | -3.23% | -0.17% | +8.31% | +19.92% | +36.75% | 0.00% | 5.68% | 3 | 10/10/19 | 0.6000 | ||
| KT-PIF RMF T | 13.5258 | +0.01% | -1.85% | -3.39% | -0.50% | +7.84% | +19.02% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.1452 | +0.00% | +0.03% | +0.12% | +0.35% | +0.81% | +1.51% | +3.99% | +7.76% | - | - | - | - | ||
| KT-PRECIOUS | 3.8173 | +0.84% | -2.02% | +1.84% | -7.12% | +23.12% | +33.94% | -12.88% | +13.08% | - | - | - | - | ||
| KT-PROPERTY D | 12.9495 | -0.76% | -1.96% | -0.58% | +4.23% | +6.47% | +16.99% | +36.13% | +35.23% | 5.41% | 2 | 10/10/19 | 0.4500 | ||
| KT-PROPERTY RMF | 15.2309 | -0.76% | -1.96% | -0.56% | +4.25% | +6.31% | +16.40% | +34.70% | +35.32% | - | - | - | - | ||
| K-TREASURY | 13.0776 | +0.00% | +0.02% | +0.10% | +0.30% | +0.67% | +1.22% | +3.12% | +5.81% | - | - | - | - | ||
| KTSE D | 8.8841 | -0.35% | -1.85% | -0.73% | +1.42% | +0.54% | -1.01% | -3.96% | -4.55% | 2.81% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 8.5729 | -0.35% | -1.86% | -0.76% | +1.36% | +0.30% | -1.22% | 0.00% | 0.00% | N/A | 1 | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 11.5766 | -0.35% | -1.85% | -0.78% | +1.16% | +0.00% | -1.75% | -8.71% | -10.60% | - | - | - | - | ||
| KT-SET50-A | 11.5269 | -0.27% | -1.88% | -0.02% | +2.48% | +0.67% | +1.61% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.0169 | -0.27% | -1.87% | -0.06% | +2.38% | +0.50% | +1.17% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.6756 | -0.36% | -2.09% | -0.66% | +1.32% | +0.28% | +0.83% | +19.54% | +20.00% | 9.30% | 1 | 06/11/19 | 0.4500 | ||
| KTSRI-A | 10.1794 | -0.03% | -0.25% | +0.01% | +0.65% | +2.36% | +3.99% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.0424 | +0.00% | +0.02% | +0.09% | +0.30% | +0.67% | +1.29% | +3.42% | +6.30% | - | - | - | - | ||
| KT-ST | 12.0663 | +0.00% | +0.01% | +0.18% | +0.44% | +1.27% | +2.27% | +5.36% | +10.05% | - | - | - | - | ||
| KTSTPLUS-A | 10.5275 | +0.00% | +0.02% | +0.16% | +0.39% | +1.05% | +2.04% | +4.89% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.3359 | +0.02% | -0.19% | -0.06% | +0.32% | +2.48% | +3.86% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6357 | +0.00% | +0.02% | +0.08% | +0.29% | +0.63% | +1.22% | +3.09% | +5.54% | - | - | - | - | ||
| KT-US-A | 12.7273 | +0.14% | +0.76% | +1.94% | +2.85% | +8.19% | +15.30% | +32.84% | 0.00% | - | - | - | - | ||
| KT-WCORP | 12.2067 | +0.07% | -0.15% | -0.17% | -1.06% | +3.96% | +8.24% | +8.48% | +13.97% | - | - | - | - | ||
| KT-WEQ | 12.3456 | +0.11% | +0.77% | +1.99% | +3.66% | +7.86% | +9.87% | +19.69% | +20.27% | - | - | - | - | ||
| KT-WEQ RMF T | 11.4141 | +0.10% | +0.75% | +1.93% | +3.48% | +7.35% | +9.04% | +16.80% | 0.00% | - | - | - | - | ||
| KTWG-A | 10.2710 | -0.24% | -1.28% | -0.76% | +0.16% | +0.94% | +1.62% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.4141 | -0.12% | -0.76% | -0.58% | +0.00% | +1.62% | +2.72% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 10.0670 | +0.61% | +0.42% | +4.07% | +3.46% | +4.55% | +14.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 14.7542 | -0.20% | +0.48% | -2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 14.5546 | -0.20% | +0.48% | -4.28% | -5.21% | +0.69% | +11.81% | +52.03% | +74.77% | 5.50% | 4 | 14/11/19 | 0.2000 | ||
| K-USXNDQ-A(A) | 15.7649 | +0.01% | +0.89% | +3.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(DIV) D | 15.5258 | +0.01% | +0.89% | +3.93% | +6.40% | +11.59% | +17.93% | +69.76% | +91.45% | 5.15% | 4 | 13/09/19 | 0.2000 | ||
| K-VALUE D | 6.6288 | -0.39% | -2.12% | -1.85% | +5.66% | -0.65% | +2.01% | +26.50% | +13.90% | 8.30% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 9.8551 | -0.26% | -1.75% | +1.92% | +1.86% | -2.30% | -1.10% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 11.1607 | -0.39% | -2.07% | -0.93% | +3.37% | +3.04% | +1.63% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.6053 | -0.39% | -2.07% | -0.93% | +3.37% | +3.03% | +1.63% | 0.00% | 0.00% | 3.49% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.7140 | +0.01% | -0.01% | +0.16% | +0.31% | +1.85% | +3.05% | +5.63% | +10.04% | - | - | - | - | ||
| LHDEBT-D D | 10.7020 | +0.01% | -0.01% | +0.15% | +0.28% | +1.81% | +2.97% | +3.18% | +15.42% | N/A | 2 | 28/10/19 | 0.1000 | ||
| LHDEBT-R | 11.6942 | +0.01% | -0.01% | +0.16% | +0.30% | +1.83% | +3.03% | +5.58% | +9.99% | - | - | - | - | ||
| LHDIGITAL-A | 11.3320 | +0.31% | +0.60% | +0.74% | -0.21% | +2.57% | +12.12% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 10.3691 | +0.31% | +0.60% | +0.73% | -0.23% | +2.57% | +12.27% | 0.00% | 0.00% | 4.34% | 3 | 28/10/19 | 0.1000 | ||
| LHDIGITAL-R | 11.3305 | +0.31% | +0.60% | +0.74% | -0.21% | +2.57% | +12.11% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.5912 | -0.54% | -1.99% | -0.91% | +1.33% | +0.14% | -3.06% | +19.90% | +23.07% | - | - | - | - | ||
| LHEQD-D D | 6.4813 | -0.54% | -1.98% | -0.91% | +1.32% | +0.22% | -3.10% | +23.81% | +24.67% | 7.71% | 3 | 26/07/19 | 0.2000 | ||
| LHEQD-R | 13.5548 | -0.54% | -1.98% | -0.91% | +1.33% | +0.14% | -3.07% | +19.78% | +22.95% | - | - | - | - | ||
| LHFL | 10.3278 | -0.44% | -2.10% | -1.94% | +0.15% | +2.17% | +1.35% | +10.36% | +27.37% | - | - | - | - | ||
| LHFLRMF T | 14.5676 | -0.45% | -2.13% | -1.93% | +0.27% | +2.59% | +2.28% | +11.79% | +34.73% | - | - | - | - | ||
| LHGINCOME-A | 10.3858 | -0.03% | -0.03% | +0.42% | +0.01% | +2.94% | +6.56% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.1380 | -0.03% | -0.03% | +0.42% | +0.01% | +2.95% | +6.57% | 0.00% | 0.00% | 0.79% | 1 | 30/08/19 | 0.1000 | ||
| LHGINCOME-R | 10.3858 | -0.03% | -0.03% | +0.42% | +0.01% | +2.94% | +6.56% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.9788 | -0.39% | -1.01% | +2.71% | +4.07% | +0.36% | +5.73% | 0.00% | 0.00% | 7.01% | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.1392 | -0.12% | -0.31% | +0.06% | +0.75% | +0.30% | +1.56% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 10.0891 | -0.12% | -0.31% | +0.05% | +0.75% | +0.30% | +1.56% | 0.00% | 0.00% | N/A | 1 | 29/10/19 | 0.0500 | ||
| LHGMA-R | 10.1389 | -0.12% | -0.31% | +0.06% | +0.75% | +0.30% | +1.56% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 10.7758 | +0.02% | -0.10% | -0.01% | -0.01% | +0.78% | +1.30% | +2.59% | +5.13% | - | - | - | - | ||
| LHGROWTH-A | 15.0319 | -0.39% | -2.06% | -0.88% | +3.52% | +3.13% | +2.94% | +15.20% | +37.79% | - | - | - | - | ||
| LHGROWTH-D D | 9.9765 | -0.39% | -2.06% | -0.88% | +3.52% | +3.10% | +2.82% | +16.30% | +41.00% | 3.01% | 2 | 31/05/19 | 0.1500 | ||
| LHGROWTH-R | 14.9723 | -0.39% | -2.06% | -0.88% | +3.51% | +3.11% | +2.90% | +14.77% | +37.24% | - | - | - | - | ||
| LHIP-D D | 10.7020 | -0.20% | -1.44% | -3.24% | -0.69% | +3.82% | +8.48% | +18.98% | 0.00% | 2.80% | 4 | 28/10/19 | 0.1000 | ||
| LHJAP-E D | 9.7836 | +0.25% | +0.68% | +4.34% | +10.71% | +9.32% | +3.89% | +24.53% | 0.00% | 1.53% | 31/08/18 | 0.1500 | |||
| LHMM | 11.5654 | +0.00% | +0.03% | +0.11% | +0.35% | +0.75% | +1.46% | +3.93% | +7.17% | - | - | - | - | ||
| 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 | 10.9187 | -0.55% | -2.22% | -1.45% | +1.48% | +2.74% | +2.39% | +24.57% | 0.00% | 4.58% | 3 | 26/07/19 | 0.2000 | ||
| LHPROP-A D | 11.7686 | +0.30% | -3.07% | -5.18% | +1.55% | +8.18% | +21.05% | 0.00% | 0.00% | 0.85% | 5 | 30/10/19 | 0.2000 | ||
| LHPROP-I D | 12.1893 | -0.24% | -2.80% | -8.45% | -2.34% | +8.07% | +18.89% | +31.03% | 0.00% | 3.86% | 4 | 27/09/19 | 0.1000 | ||
| LHPROP-INFRA D | 11.8360 | -0.24% | -2.84% | -7.77% | -2.07% | +8.30% | +17.66% | +35.08% | 0.00% | 3.55% | 4 | 27/09/19 | 0.1000 | ||
| LHROBOT-E | 8.8071 | +0.23% | +1.08% | +4.34% | +4.46% | +2.31% | +9.37% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.8839 | -0.22% | -1.43% | -3.09% | +0.48% | +6.16% | +11.52% | +27.12% | 0.00% | 3.68% | 4 | 28/10/19 | 0.1500 | ||
| LHSMART-LTF D T | 10.9911 | -0.57% | -2.47% | -2.70% | +1.01% | +2.36% | +0.29% | +18.74% | 0.00% | 3.09% | 2 | 30/08/19 | 0.1500 | ||
| LHSTGLTF-A T | 10.4582 | -0.48% | -1.41% | -0.29% | +0.61% | +2.79% | +5.75% | 0.00% | 0.00% | - | - | - | - | ||
| LHSTGLTF-D D T | 10.3591 | -0.48% | -1.41% | -0.29% | +0.61% | +2.82% | +5.77% | 0.00% | 0.00% | N/A | 1 | 26/07/19 | 0.1000 | ||
| LHSTPLUS | 10.4658 | +0.00% | +0.04% | +0.17% | +0.46% | +1.11% | +2.06% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 13.4403 | -0.21% | -2.76% | -8.15% | -1.79% | +8.79% | +19.40% | +30.99% | +93.74% | 3.50% | 4 | 27/09/19 | 0.1000 | ||
| LHTPROPRMF T | 16.5465 | -0.23% | -2.85% | -8.43% | -1.90% | +9.45% | +20.80% | +35.99% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.4189 | -0.25% | -1.67% | -0.17% | +4.29% | +3.09% | +2.44% | +4.31% | -9.39% | - | - | - | - | ||
| MA-LTF T | 33.9186 | -0.28% | -1.89% | -0.34% | +3.51% | +2.72% | +2.73% | +18.43% | +14.05% | - | - | - | - | ||
| M-BOND | 13.2057 | +0.01% | -0.04% | +0.09% | +0.23% | +1.40% | +2.26% | +4.32% | +8.40% | - | - | - | - | ||
| M-BT D | 19.9136 | -0.24% | -1.56% | -0.65% | +2.93% | +5.73% | +6.89% | +35.14% | +42.62% | 9.89% | 1 | 28/01/19 | 0.4100 | ||
| 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 | 20.8294 | +0.01% | -0.05% | +0.06% | +0.21% | +1.58% | +2.75% | +5.23% | +9.73% | - | - | - | - | ||
| M-FIX T | 14.0972 | +0.01% | -0.03% | +0.11% | +0.30% | +1.52% | +2.47% | +4.93% | +9.64% | - | - | - | - | ||
| M-FLEX D | 6.7156 | -0.31% | +0.17% | +1.80% | +2.89% | +2.26% | -7.74% | -21.30% | 0.00% | 4.32% | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 32.7218 | -0.25% | -1.58% | -0.88% | +2.85% | +4.89% | +4.41% | +22.65% | +14.75% | 5.10% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 11.7079 | -0.15% | -1.19% | -1.11% | -3.47% | -4.28% | -3.51% | +7.15% | +21.07% | 2.31% | 1 | 26/06/19 | 0.3000 | ||
| MIF D | 9.9800 | -0.89% | -2.37% | -0.12% | +0.58% | -4.54% | -6.05% | +1.19% | +6.80% | 4.71% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 13.7575 | -0.87% | -2.31% | -0.17% | +0.55% | -4.21% | -6.02% | +3.97% | -2.27% | 4.34% | 1 | 26/06/19 | 0.4458 | ||
| MIX-D1585 D | 10.1898 | -0.05% | -0.39% | -0.20% | -0.18% | +0.75% | +1.53% | +7.38% | +8.24% | 3.06% | 1 | 11/10/19 | 0.1984 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| M-MEGA-A | 9.4286 | -0.15% | -1.16% | -0.90% | -3.51% | -5.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-MEGA-D | 9.4356 | -0.15% | -1.16% | -0.87% | -3.45% | -5.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MM-GOV | 11.8047 | +0.00% | +0.02% | +0.10% | +0.29% | +0.67% | +1.26% | +3.18% | +5.79% | - | - | - | - | ||
| M-MIDSMALL D | 11.1786 | -0.27% | -2.95% | -2.18% | +1.04% | +5.30% | -1.28% | +11.96% | 0.00% | 2.63% | 1 | 25/04/19 | 0.2500 | ||
| M-MIDSMALL LTF T | 8.1762 | -0.26% | -2.98% | -2.21% | +0.93% | +5.10% | -1.46% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.5310 | +0.00% | +0.03% | +0.13% | +0.33% | +0.75% | +1.39% | +3.57% | +6.78% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.5567 | +0.00% | +0.02% | +0.15% | +0.39% | +1.05% | +1.84% | +4.54% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5768 | +0.00% | +0.01% | +0.06% | +0.19% | +0.45% | +0.87% | +2.13% | +4.28% | - | - | - | - | ||
| MN-APREIT-A | 11.6204 | -0.19% | -3.28% | -1.62% | -1.44% | -2.81% | +14.85% | 0.00% | 0.00% | - | - | - | - | ||
| MN-APREIT-R | 11.6185 | -0.19% | -3.28% | -1.62% | -1.44% | -2.81% | +14.85% | 0.00% | 0.00% | - | - | - | - | ||
| MN-BALANCE | 9.8839 | -0.13% | -0.56% | +1.22% | +3.03% | +2.46% | +4.84% | 0.00% | 0.00% | - | - | - | - | ||
| MPII-D D | 9.6174 | -0.17% | -3.64% | -4.87% | +0.93% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 29/10/19 | 0.1000 | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 16.7981 | -0.42% | -3.00% | -8.02% | -2.26% | +8.96% | +19.97% | +38.77% | +91.65% | 2.58% | 4 | 25/10/19 | 0.1253 | ||
| M-PROP RMF T | 13.7562 | -0.36% | -2.47% | -7.30% | -1.64% | +9.84% | +20.11% | +39.61% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.6931 | +0.00% | +0.02% | +0.09% | +0.27% | +0.61% | +1.13% | +2.77% | +4.91% | - | - | - | - | ||
| M-S50 D | 25.8973 | -0.24% | -1.68% | -0.08% | +1.63% | -0.87% | -0.22% | +34.19% | +23.34% | 4.48% | 1 | 29/05/19 | 1.1100 | ||
| M-S50 LTF T | 9.4669 | -0.24% | -1.69% | -0.25% | +1.34% | -1.29% | -1.02% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 9.4812 | -0.24% | -1.69% | -0.10% | +1.61% | -0.98% | -0.65% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 16.4672 | -0.02% | +0.00% | -6.95% | -3.35% | -0.46% | -9.60% | +6.05% | +18.61% | - | - | - | - | ||
| MS-ASIAN SM | 14.1098 | -0.99% | -1.65% | +1.83% | +5.30% | -1.67% | -2.28% | -6.03% | -14.76% | - | - | - | - | ||
| MS-ASM RMF T | 7.9347 | -1.00% | -1.69% | +1.79% | +5.14% | -2.04% | -2.93% | -10.41% | -17.96% | - | - | - | - | ||
| M-SAVING T | 12.7952 | +0.00% | +0.02% | +0.14% | +0.35% | +0.64% | +1.08% | +2.75% | +5.37% | - | - | - | - | ||
| MS-CHINA VALUE | 14.2332 | -1.52% | -2.66% | +3.02% | +8.11% | -1.58% | +1.23% | +20.86% | +22.46% | - | - | - | - | ||
| MS-CORE EQ | 33.9262 | -0.88% | -0.31% | +0.21% | +2.45% | +0.26% | +0.46% | +19.38% | +18.87% | - | - | - | - | ||
| MS-CORE LTF T | 35.5607 | -0.88% | -0.32% | +0.18% | +2.43% | +0.43% | +1.02% | +21.48% | +21.84% | - | - | - | - | ||
| MS-EE EURO | 5.8127 | -1.08% | -2.06% | +6.25% | +4.82% | +9.36% | +9.22% | +14.38% | +1.48% | - | - | - | - | ||
| MS-EQ DIV D | 10.5124 | -0.84% | -0.28% | +0.26% | +2.45% | +0.32% | -0.82% | +16.30% | +15.42% | 3.04% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.9218 | -0.61% | -0.56% | +2.58% | +3.75% | +2.03% | +0.81% | +0.75% | -1.69% | - | - | - | - | ||
| MS-EUROPE-D | 8.9250 | -0.61% | -0.56% | +2.58% | +3.75% | +2.03% | +0.82% | +0.78% | -1.66% | - | - | - | - | ||
| MS-FLEX RMF T | 21.5553 | -0.50% | -0.16% | +0.09% | +1.44% | +0.40% | +0.42% | +10.82% | +8.56% | - | - | - | - | ||
| MS-HCARE-A | 11.4689 | -0.16% | +1.10% | +3.36% | -1.09% | +1.82% | -5.63% | +1.93% | +4.71% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.4766 | -0.16% | +1.10% | +3.36% | -1.09% | +1.82% | -5.66% | +1.98% | +6.23% | 1.58% | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 10.8439 | -1.57% | -2.01% | +1.42% | +3.95% | -0.85% | -1.23% | +11.52% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 6.7745 | -1.57% | -2.01% | +1.42% | +3.95% | -0.78% | -1.15% | +18.92% | 0.00% | 13.29% | 1 | 21/06/19 | 0.2000 | ||
| MS-MONEY | 11.6192 | +0.00% | +0.03% | +0.09% | +0.27% | +0.55% | +1.04% | +2.64% | +5.02% | - | - | - | - | ||
| M-TWSUK RMF T | 10.2918 | -0.07% | -0.51% | +0.01% | +1.44% | +2.12% | +3.06% | 0.00% | 0.00% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 80.7344 | -0.36% | -1.96% | -0.31% | +2.77% | +1.93% | +1.51% | +17.18% | +12.99% | - | - | - | - | ||
| M-VI | 9.8447 | -0.12% | -0.38% | +1.50% | +2.47% | +4.12% | +5.24% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.9171 | -0.36% | -2.07% | -0.52% | +2.64% | +1.47% | +1.22% | +18.37% | +13.42% | 4.41% | 1 | 28/01/19 | 0.5605 | ||
| ONE-ACT70LTF D T | 10.3554 | -0.16% | -1.27% | -0.47% | +2.10% | +1.69% | -1.04% | +10.16% | +7.82% | 0.68% | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 11.9267 | -0.54% | -1.16% | +3.99% | +12.76% | +4.74% | +22.45% | +20.10% | +20.10% | - | - | - | - | ||
| ONE-APACPROP D | 10.0603 | +0.23% | -2.75% | -1.20% | -0.19% | +0.54% | +12.13% | +7.84% | +7.77% | N/A | 2 | 04/07/19 | 0.2000 | ||
| ONE-CHINA | 9.1117 | -0.79% | -4.35% | -0.74% | +4.79% | -3.64% | -4.39% | -3.56% | -8.33% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DELIGHT-RA | 10.1092 | -0.13% | -0.96% | -2.41% | +0.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9028 | +0.01% | +0.01% | -1.18% | -0.93% | -0.04% | +0.81% | +4.41% | +7.77% | 0.83% | 4 | 29/03/19 | 0.0293 | ||
| ONE-DI2 D | 10.3124 | +0.01% | +0.05% | +0.17% | +0.47% | +0.92% | +1.37% | +5.25% | +6.78% | 0.57% | 3 | 29/03/19 | 0.0337 | ||
| ONE-EC14-RD D | 10.3561 | -0.32% | -2.08% | -0.66% | +2.11% | +1.94% | +2.34% | +38.96% | +33.78% | 1.16% | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 11.2479 | -0.16% | +0.17% | +3.30% | +9.13% | +8.10% | +12.46% | +12.16% | +12.16% | - | - | - | - | ||
| ONE-FAR | 25.4464 | +0.01% | +0.02% | +0.15% | +0.34% | +1.46% | +2.57% | +5.35% | +9.77% | - | - | - | - | ||
| ONE-FAS D | 7.9028 | -0.01% | -1.18% | +0.30% | +2.08% | -1.49% | -1.46% | +19.01% | +16.78% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.4524 | +0.01% | +0.03% | +0.17% | +0.43% | +0.98% | +1.80% | +4.52% | +4.52% | - | - | - | - | ||
| ONE-FLEX D | 16.6037 | -0.50% | -2.31% | -0.63% | +1.12% | +0.21% | -0.96% | +8.27% | +10.78% | 5.96% | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 52.5283 | -0.50% | -2.31% | -0.63% | +1.11% | -0.25% | -1.42% | +9.80% | +8.66% | - | - | - | - | ||
| ONE-GECOM | 9.5986 | -0.63% | -2.48% | -1.92% | -5.44% | -5.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.2896 | -0.94% | -0.49% | +3.22% | +8.72% | +2.21% | -1.57% | +5.24% | +17.85% | 2.15% | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 9.5399 | -1.28% | +0.24% | +7.15% | +8.42% | +6.50% | +9.00% | -4.60% | -4.60% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.5399 | -1.28% | +0.24% | +7.15% | +8.42% | +6.50% | +9.00% | -4.60% | -4.60% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.4523 | -1.28% | +0.23% | +7.10% | +8.27% | +6.21% | +8.42% | -5.47% | -5.47% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.5097 | -0.04% | -0.24% | -0.02% | +0.46% | +1.63% | +4.22% | +5.12% | +5.12% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.4571 | -0.04% | -0.24% | -0.04% | +0.40% | +1.50% | +3.96% | +4.60% | +4.60% | - | - | - | - | ||
| ONE-HOSPITAL | 8.9215 | -0.21% | -0.23% | +1.48% | -1.11% | -3.50% | -8.54% | -16.68% | -10.96% | - | - | - | - | ||
| ONE-HYPER | 10.9576 | +0.01% | +0.03% | +0.20% | +0.56% | +1.23% | +2.41% | +0.74% | +5.99% | - | - | - | - | ||
| ONE-NIPPON | 9.8768 | -0.80% | -0.97% | +3.37% | +11.70% | +8.46% | +3.84% | +14.21% | -0.95% | - | - | - | - | ||
| ONE-POWER | 11.0994 | -0.33% | -1.73% | -0.89% | +5.90% | +3.96% | +5.16% | +11.04% | +11.04% | - | - | - | - | ||
| ONE-PROP | 33.2873 | -0.48% | -2.69% | -7.36% | -1.26% | +12.67% | +22.10% | +39.20% | +82.46% | - | - | - | - | ||
| ONEPROP-D D | 12.0885 | -0.49% | -2.26% | -8.51% | -3.07% | +7.76% | +14.94% | +21.14% | +50.03% | 1.08% | 1 | 05/04/19 | 0.1088 | ||
| ONEPROP-RMF T | 14.8728 | -0.43% | -2.88% | -7.61% | -2.14% | +9.05% | +15.76% | +25.73% | +56.66% | - | - | - | - | ||
| ONEPROP-SG | 16.3019 | +0.48% | -2.95% | -2.40% | +0.89% | +2.92% | +10.88% | +17.39% | +14.07% | - | - | - | - | ||
| ONE-STOXXASEAN D | 84.2983 | -1.04% | -2.44% | +0.56% | +0.37% | -3.26% | -6.09% | +1.18% | -10.52% | 3.56% | 1 | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 12.9323 | -0.16% | +0.31% | +4.53% | +4.08% | -0.24% | +6.76% | +29.95% | +29.95% | - | - | - | - | ||
| ONE-UGG | 17.6100 | +0.11% | +0.93% | +4.61% | +2.92% | -2.66% | +6.55% | +48.04% | +76.56% | - | - | - | - | ||
| ONE-ULTRA D | 9.5479 | -0.22% | -0.91% | -0.86% | -0.85% | -2.40% | -3.03% | -5.71% | +1.02% | 1.05% | 07/03/18 | 0.1000 | |||
| ONE-VIETNAM-RA | 7.9390 | -0.76% | -1.42% | +1.49% | +2.14% | +0.80% | +0.25% | -20.28% | -20.28% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.4700 | +0.00% | +0.02% | +0.11% | +0.34% | +0.73% | +1.23% | +3.58% | +6.43% | - | - | - | - | ||
| PEQ | 11.1991 | -0.27% | -2.40% | -2.56% | -2.04% | -5.72% | -1.48% | +0.60% | +1.03% | - | - | - | - | ||
| PFIXRMF T | 11.7037 | +0.00% | +0.01% | +0.06% | +0.20% | +0.48% | +0.76% | +2.06% | +4.49% | - | - | - | - | ||
| PGOLD | 9.5527 | -0.01% | -1.85% | -2.37% | -4.48% | +6.71% | +3.89% | -4.45% | +4.91% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 15.8869 | -0.41% | -2.36% | -0.44% | +0.25% | -2.43% | -3.79% | +10.49% | +14.00% | 3.15% | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.8466 | +0.02% | -0.06% | +0.04% | +0.19% | +2.34% | +3.64% | +7.08% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.1820 | -0.25% | -1.38% | -0.61% | -0.10% | -0.59% | -1.16% | +11.77% | +21.70% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.5297 | -0.41% | -2.37% | -0.50% | +0.14% | -2.58% | -4.16% | +13.37% | +14.20% | 4.77% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 38.9220 | -0.39% | -2.20% | -0.99% | -0.47% | -2.81% | -3.78% | +10.93% | +23.44% | - | - | - | - | ||
| PHATRA GHC D | 15.4056 | +0.67% | +1.80% | +7.32% | +4.49% | +6.02% | +3.00% | +13.07% | +10.89% | 10.06% | 2 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 11.6989 | -0.38% | +0.15% | +2.40% | +3.05% | +3.43% | +5.45% | +21.64% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 10.4378 | +0.20% | -0.22% | -0.84% | -1.05% | +2.97% | +8.31% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 14.3253 | +0.01% | -0.06% | +0.09% | +0.19% | +2.63% | +3.97% | +7.39% | +11.74% | - | - | - | |||