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 | 12.1674 | +0.00% | +0.02% | +0.10% | +0.29% | +0.56% | +1.01% | +3.32% | +6.96% | - | - | - | - | ||
| 1AMSET50-RA | 63.2880 | +0.13% | -0.30% | +3.28% | +2.02% | -2.03% | -4.84% | +44.28% | +57.11% | - | - | - | - | ||
| 1AMSET50-RU | 63.2496 | +0.13% | -0.30% | +3.28% | +2.01% | -2.06% | -5.85% | -5.85% | -5.85% | - | - | - | - | ||
| 1AM-TG | 11.9174 | +0.00% | +0.02% | +0.09% | +0.26% | +0.50% | +0.91% | +3.23% | +7.12% | - | - | - | - | ||
| 1SG-LTF T | 35.7743 | +0.16% | -0.32% | +2.79% | +2.49% | -2.01% | -5.64% | +36.38% | +44.52% | - | - | - | - | ||
| 1S-LTF D T | 21.9342 | +0.21% | -0.32% | +2.90% | +2.36% | -2.25% | -6.18% | +37.74% | +43.91% | 2.28% | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.7610 | -0.09% | +0.10% | +0.24% | +0.41% | +0.02% | -0.11% | -0.23% | -2.98% | - | - | - | - | ||
| 1US-OPP | 12.6816 | -0.12% | +2.10% | +2.34% | -0.11% | -8.53% | -1.92% | +32.50% | +46.74% | - | - | - | - | ||
| 1VAL-D D | 16.4846 | +0.44% | -0.23% | +4.38% | +2.04% | -3.49% | -7.85% | +24.14% | +36.54% | N/A | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.5899 | +0.12% | -0.40% | +1.87% | +1.32% | -2.67% | -6.78% | +18.52% | +32.85% | 2.10% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 20.8605 | -0.46% | +0.62% | +1.72% | -3.25% | -7.66% | +1.04% | +20.75% | +26.40% | - | - | - | - | ||
| ABAGS | 11.4382 | +0.07% | +1.48% | +4.20% | -1.40% | -9.62% | +2.64% | +21.35% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.2964 | +0.21% | -0.61% | +0.85% | +1.56% | -5.55% | -9.93% | +20.39% | +7.00% | - | - | - | - | ||
| ABAPAC-RMF T | 12.9735 | +0.21% | -0.61% | +0.85% | +1.60% | -5.52% | -9.85% | +20.26% | +6.84% | - | - | - | - | ||
| ABCC | 17.7691 | +0.00% | +0.03% | +0.11% | +0.25% | +0.51% | +0.93% | +2.88% | +5.83% | - | - | - | - | ||
| ABCG | 14.0294 | +0.04% | -0.92% | +3.13% | +3.95% | -1.63% | -6.38% | +23.96% | +18.25% | - | - | - | - | ||
| ABEG | 8.2061 | -0.15% | +0.45% | +1.96% | +0.17% | -11.93% | -5.27% | +10.68% | -5.06% | - | - | - | - | ||
| ABEHB | 11.7562 | -0.12% | +0.00% | +0.54% | +0.60% | -2.77% | -2.41% | +12.39% | 0.00% | - | - | - | - | ||
| ABFC D | 7.7043 | -0.08% | -0.38% | +3.08% | +1.22% | -3.43% | -9.38% | +8.39% | +15.73% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 121.4017 | -0.14% | -0.63% | +4.51% | +1.00% | -2.99% | -5.50% | +18.87% | +25.36% | - | - | - | - | ||
| ABGEM | 13.0575 | +0.04% | -0.64% | -0.69% | +1.91% | -2.34% | -12.40% | +13.59% | +6.18% | - | - | - | - | ||
| ABIG | 14.7731 | +0.24% | -2.57% | -5.12% | -6.10% | -16.89% | -10.37% | +14.68% | +47.40% | - | - | - | - | ||
| ABINC | 11.2671 | +0.00% | +0.01% | +0.09% | +0.47% | +0.71% | +0.88% | +3.24% | +7.88% | - | - | - | - | ||
| ABJO | 11.6835 | -0.24% | +0.65% | +1.99% | -3.98% | -12.15% | -16.61% | -2.03% | +14.58% | - | - | - | - | ||
| ABLTF T | 48.1563 | -0.19% | -0.62% | +4.53% | +1.00% | -3.04% | -5.33% | +21.81% | +27.96% | - | - | - | - | ||
| ABLTF 70/30 T | 10.7436 | -0.14% | -0.49% | +3.22% | +1.14% | -2.09% | -5.13% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 91.5219 | -0.15% | -0.64% | +4.55% | +0.94% | -3.27% | -5.91% | +18.35% | +24.57% | - | - | - | - | ||
| ABSI-RMF T | 12.4780 | +0.00% | +0.03% | +0.09% | +0.19% | +0.39% | +0.70% | +2.16% | +4.63% | - | - | - | - | ||
| ABSL | 46.9760 | -0.18% | -0.60% | +4.42% | +1.32% | -2.86% | -4.94% | +20.91% | +26.31% | - | - | - | - | ||
| ABSM | 47.1777 | -0.34% | -1.24% | +5.15% | +0.30% | -4.80% | -14.60% | +11.46% | +30.48% | - | - | - | - | ||
| ABTED D | 6.1587 | -0.26% | -0.51% | +4.46% | +1.27% | -4.59% | -10.63% | +4.62% | +11.37% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 35.1923 | -0.06% | -0.21% | +1.72% | +1.08% | -0.22% | -1.52% | +8.23% | +16.55% | - | - | - | - | ||
| ABWOOF | 12.0789 | -0.32% | +0.02% | +1.71% | -1.12% | -7.48% | -5.75% | +10.85% | +3.40% | - | - | - | - | ||
| ADR-D D | 8.5333 | +0.63% | -0.02% | +1.46% | +4.04% | +2.83% | -3.35% | +2.46% | +5.71% | 2.25% | ไม่เเน่นอน | 23/03/18 | 0.1916 | ||
| AEOB | 16.8799 | +0.18% | +0.19% | +1.65% | +4.61% | +3.22% | -4.25% | +17.53% | +15.64% | - | - | - | - | ||
| AGF D | 3.6787 | +0.04% | +0.10% | +2.65% | +1.87% | -2.85% | -9.37% | +26.38% | +48.37% | 17.40% | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.8080 | +0.21% | +0.44% | +1.81% | +3.16% | +1.14% | +0.55% | +4.66% | +17.52% | - | - | - | - | ||
| ASIA-E | 8.6385 | +0.19% | +0.24% | +1.59% | +0.01% | -7.14% | -9.39% | +8.63% | +8.98% | - | - | - | - | ||
| ASP | 16.5538 | +0.00% | +0.03% | +0.12% | +0.35% | +0.65% | +1.21% | +3.97% | +8.14% | - | - | - | - | ||
| ASP2 | 13.8737 | +0.00% | +0.02% | +0.10% | +0.28% | +0.58% | +1.25% | +4.82% | +10.61% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.8656 | +1.21% | +0.61% | +4.16% | +9.62% | -0.62% | -10.90% | +43.92% | +35.52% | - | - | - | - | ||
| ASP-BRIC | 6.8292 | +0.91% | +0.26% | +2.55% | +7.64% | +2.53% | -13.82% | +57.94% | +15.08% | - | - | - | - | ||
| ASP-CHINA | 10.4832 | +1.16% | -0.69% | +5.89% | +9.81% | -1.49% | -20.59% | +37.30% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 9.7461 | -0.15% | -0.03% | +4.30% | +12.31% | -4.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3715 | +0.01% | +0.04% | +0.16% | +0.39% | +0.69% | +1.39% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.2601 | +0.31% | -0.86% | +3.09% | +1.73% | -5.07% | -16.30% | +14.39% | +17.37% | - | - | - | - | ||
| ASP-EUPROP | 10.5995 | -0.55% | +0.44% | +3.50% | +5.33% | -2.16% | +5.16% | +16.16% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.5923 | +0.40% | +2.00% | +4.80% | +5.27% | -0.18% | +6.84% | +13.10% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.6767 | +0.17% | +0.29% | +1.58% | +2.83% | +2.37% | -13.73% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.6757 | +0.17% | +0.29% | +1.58% | +2.83% | +2.36% | -13.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.5518 | +0.97% | -0.03% | +3.51% | +2.23% | -5.00% | -17.67% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.5583 | -0.00% | +0.02% | +0.09% | +0.43% | +0.61% | +0.75% | +3.35% | +10.26% | - | - | - | - | ||
| ASP-GAF | 9.9205 | +0.27% | +0.63% | +2.28% | +2.07% | -3.05% | -6.09% | +10.99% | +4.60% | - | - | - | - | ||
| ASP-GDF D | 10.5342 | -0.04% | -1.20% | +1.69% | -1.18% | -4.38% | -10.98% | +15.03% | +16.08% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.8808 | +0.24% | +0.48% | +1.45% | +1.89% | -1.86% | -2.71% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.8783 | +0.24% | +0.48% | +1.44% | +1.88% | -1.87% | -2.73% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.0470 | +0.19% | -0.25% | +3.34% | +1.29% | -2.92% | -14.80% | +13.76% | +16.39% | - | - | - | - | ||
| ASP-GOLD | 12.2184 | -0.32% | +2.02% | +3.85% | +7.46% | +9.28% | -3.31% | +0.60% | -8.25% | - | - | - | - | ||
| ASP-HSI | 16.5494 | +0.82% | +0.70% | +4.52% | +8.24% | +2.80% | -7.73% | +48.98% | +34.81% | - | - | - | - | ||
| ASP-LTF D T | 16.1161 | +0.23% | -0.19% | +3.37% | +1.53% | -1.90% | -16.52% | +9.92% | +9.29% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.0097 | -0.04% | -1.19% | +1.76% | -0.98% | -4.11% | -10.42% | +17.11% | +21.92% | - | - | - | - | ||
| ASP-NGF | 9.5944 | +0.31% | +1.45% | +2.14% | -1.00% | -2.12% | -9.80% | +24.58% | +13.85% | - | - | - | - | ||
| ASP-NKY225 | 11.9041 | +0.28% | +1.56% | +3.26% | -0.33% | -3.13% | -2.21% | +32.64% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.5627 | +0.52% | +3.38% | +3.73% | +2.89% | -13.77% | -5.11% | +32.02% | -67.46% | - | - | - | - | ||
| ASP-PRIME4 | 7.7770 | +0.31% | -0.94% | +3.08% | +1.68% | -4.95% | -15.98% | +9.66% | +4.84% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 9.8016 | +0.55% | +0.77% | +5.88% | +10.19% | -4.62% | -12.60% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 8.7160 | +0.54% | +0.76% | +5.79% | +9.83% | -4.77% | -12.14% | 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 | 9.7792 | +0.42% | -0.33% | +5.56% | -0.78% | -5.11% | -18.24% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.3018 | +0.41% | -0.33% | +5.50% | -0.70% | -4.98% | -18.17% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.5773 | +0.35% | +1.04% | +3.84% | +4.19% | -3.77% | +1.14% | +41.08% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 8.8784 | +0.08% | +0.35% | +2.85% | +7.23% | -5.64% | -12.47% | +8.92% | -7.28% | - | - | - | - | ||
| ASP-STRATEGIC | 8.4904 | +0.07% | +0.33% | +2.74% | +6.85% | -6.22% | -13.48% | +5.16% | -14.45% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.5195 | +0.31% | -0.95% | +3.24% | +1.85% | -5.36% | -17.40% | +15.62% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 7.9059 | +0.63% | +1.27% | +5.74% | +3.39% | -5.48% | -18.41% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.5981 | +0.73% | +1.35% | +3.74% | +0.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9868 | +0.02% | -0.05% | +0.87% | +0.81% | +0.05% | -1.63% | +7.43% | +12.60% | - | - | - | - | ||
| B-ACTIVE | 22.0631 | -0.07% | -0.41% | +0.99% | -0.79% | -4.86% | -6.00% | +7.83% | +14.02% | - | - | - | - | ||
| B-ASEAN | 10.1522 | +0.19% | +0.92% | +0.95% | +2.76% | -2.18% | -9.97% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.2398 | +0.18% | +0.89% | +0.94% | +2.56% | -2.24% | -10.07% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.0029 | +0.61% | -0.01% | +2.36% | +7.58% | +0.36% | -8.56% | +46.58% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.2661 | +0.54% | -0.17% | +1.47% | +4.22% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 21.9135 | +0.02% | -0.32% | +4.11% | -0.38% | -5.33% | -13.79% | +25.50% | +35.00% | 13.69% | 2 | 28/09/18 | 0.2000 | ||
| BBASICDLTF D T | 8.9909 | +0.01% | -0.19% | +3.97% | +0.58% | -4.08% | -12.67% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.4351 | +0.01% | -0.22% | +3.93% | +0.48% | -4.41% | -13.27% | +15.50% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.2281 | +1.32% | -1.18% | -3.69% | -2.84% | -11.09% | -13.49% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.5736 | +0.14% | -0.24% | +2.98% | +1.95% | -1.52% | -6.65% | +37.72% | +47.53% | 3.75% | ไม่เเน่นอน | 14/02/18 | 0.1340 | ||
| BCARE | 29.3117 | -0.06% | +2.83% | +2.98% | +3.22% | -4.65% | +3.30% | +26.67% | +47.66% | - | - | - | - | ||
| BCARERMF T | 10.9897 | -0.07% | +2.79% | +2.93% | +3.02% | -4.98% | +2.93% | +24.99% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 8.0105 | +0.40% | +0.43% | +6.03% | +6.92% | -2.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 99.1276 | +0.13% | -0.27% | +3.44% | +2.52% | -1.00% | -6.93% | +29.37% | +35.39% | - | - | - | - | ||
| BFIXED | 12.1134 | -0.01% | -0.01% | +0.06% | +0.51% | +0.76% | +0.99% | +4.10% | +10.48% | - | - | - | - | ||
| B-FLEX | 18.9362 | -0.11% | -0.38% | +0.63% | +0.30% | -3.11% | -4.16% | +2.04% | +7.58% | - | - | - | - | ||
| BFLRMF T | 64.3762 | +0.09% | -0.22% | +2.93% | +2.44% | -0.41% | -5.16% | +26.25% | +31.69% | - | - | - | - | ||
| BFRMF T | 14.5998 | -0.01% | -0.02% | +0.06% | +0.51% | +0.70% | +0.56% | +3.17% | +9.92% | - | - | - | - | ||
| B-FUTURE | 9.4915 | +0.33% | +1.10% | +5.48% | +4.57% | -2.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 11.1265 | -0.06% | +1.97% | +3.59% | +3.07% | -6.96% | -7.50% | +20.72% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.6040 | -0.06% | +1.96% | +3.52% | +2.85% | -7.30% | -7.86% | +19.58% | 0.00% | - | - | - | - | ||
| BGOLD | 9.8358 | -0.06% | +1.51% | +2.16% | +2.62% | +5.23% | -1.90% | -7.18% | -8.06% | - | - | - | - | ||
| BGOLDRMF T | 9.5784 | -0.06% | +1.48% | +2.10% | +2.62% | +5.37% | -1.81% | -7.37% | -8.47% | - | - | - | - | ||
| B-HY (H75) AI | 10.8115 | -0.02% | +0.45% | +0.98% | +1.84% | -0.11% | +1.22% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.0427 | -0.09% | +0.18% | -0.11% | -2.12% | -4.13% | +1.60% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.8039 | +0.16% | -0.25% | +2.13% | +1.68% | -3.30% | -6.48% | +35.40% | +26.96% | 2.84% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.4013 | +0.00% | +0.10% | +0.90% | +0.58% | +0.44% | -0.18% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 7.9697 | +1.15% | -1.08% | -4.50% | -4.73% | -15.55% | -17.14% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.0408 | +0.47% | -0.42% | +5.40% | +3.69% | -2.45% | -7.02% | +30.32% | +40.37% | - | - | - | - | ||
| B-INNOTECH | 12.2829 | -0.06% | +1.78% | +5.29% | +6.63% | +0.54% | +6.06% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 10.4607 | -0.08% | +1.60% | +4.71% | +5.19% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.2163 | +0.13% | -0.22% | +3.49% | +2.45% | -0.97% | -6.66% | +29.31% | +37.53% | - | - | - | - | ||
| BKA2 | 36.1724 | +0.13% | -0.22% | +3.54% | +2.45% | -1.05% | -6.78% | +30.26% | +36.92% | - | - | - | - | ||
| BKD D | 4.0976 | +0.13% | -0.22% | +3.53% | +2.41% | -1.05% | -6.79% | +36.21% | +46.03% | 11.74% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.9448 | +0.34% | +0.09% | +4.40% | +4.16% | +0.63% | -3.79% | +21.77% | 0.00% | - | - | - | - | ||
| B-LTF T | 42.1614 | +0.12% | -0.28% | +3.43% | +2.48% | -1.02% | -7.01% | +29.02% | +35.24% | - | - | - | - | ||
| BLTF75 T | 29.8804 | +0.07% | -0.22% | +2.74% | +2.28% | -0.45% | -5.10% | +25.74% | +31.62% | - | - | - | - | ||
| BMBF D | 3.9743 | +0.04% | +0.10% | +2.69% | +1.92% | -2.72% | -8.51% | +27.73% | +52.13% | 8.55% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.0882 | +0.27% | +0.94% | +2.20% | -1.15% | -5.45% | -10.17% | +24.11% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.9707 | +1.20% | +0.63% | +2.32% | +4.18% | +1.54% | -9.34% | +41.54% | +18.16% | - | - | - | - | ||
| B-SENIOR | 12.1847 | +0.02% | -0.12% | +0.80% | +0.87% | +0.55% | -0.64% | +11.74% | +20.51% | - | - | - | - | ||
| B-SENIOR-X | 9.8022 | +0.09% | -0.02% | +0.54% | +0.77% | -0.46% | -2.04% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.4373 | +0.23% | -0.06% | +3.90% | +2.87% | -0.73% | -5.26% | +26.29% | +33.50% | 2.84% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.9073 | +0.21% | -0.07% | +3.79% | +2.69% | -0.91% | -5.61% | +23.49% | +29.93% | - | - | - | - | ||
| B-SM-RMF T | 11.6372 | +0.75% | -0.59% | +5.40% | -0.95% | -8.51% | -18.04% | +6.34% | +24.77% | - | - | - | - | ||
| B-THAICG | 9.5886 | +0.27% | -0.10% | +3.24% | +2.76% | -1.16% | -4.18% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.1368 | +0.94% | -0.29% | +4.60% | -0.04% | -4.87% | -10.98% | +10.50% | +5.75% | - | - | - | - | ||
| B-TNTV | 13.1662 | +0.00% | +0.02% | +0.09% | +0.28% | +0.53% | +0.95% | +2.97% | +6.32% | - | - | - | - | ||
| B-TOPTENRMF T | 9.4899 | +0.01% | +0.15% | +3.64% | +5.25% | +1.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 50.4414 | +0.01% | +0.17% | +3.76% | +5.42% | +2.07% | -2.18% | +48.74% | +58.32% | - | - | - | - | ||
| B-TREASURY | 11.0467 | +0.00% | +0.02% | +0.10% | +0.30% | +0.56% | +1.03% | +3.18% | +6.64% | - | - | - | - | ||
| CG-LTF T | 56.9883 | +0.19% | -0.53% | +2.64% | +1.87% | -3.54% | -8.76% | +28.95% | +50.12% | - | - | - | - | ||
| CG-RMF T | 11.1828 | +0.18% | -0.52% | +2.60% | +1.91% | -3.49% | -8.40% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.1160 | +0.77% | +1.36% | +7.39% | +4.27% | -0.52% | -19.92% | -1.51% | +40.28% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.5764 | -0.20% | -0.44% | +2.64% | +0.69% | -4.49% | -12.19% | +14.03% | +22.00% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.2751 | +1.31% | +0.45% | +3.44% | +5.86% | -2.74% | -11.80% | +30.81% | +34.59% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.6681 | +1.31% | +0.45% | +3.41% | +5.77% | -2.88% | -11.76% | +26.84% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 11.5655 | +0.90% | -0.75% | -0.32% | +2.79% | -3.28% | -11.26% | +17.19% | +22.60% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2655 | +0.00% | +0.03% | +0.09% | +0.21% | +0.40% | +0.72% | +2.43% | +5.16% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.6199 | +0.00% | +0.03% | +0.11% | +0.33% | +0.67% | +1.23% | +4.03% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.0575 | -0.20% | +0.17% | +1.68% | +2.03% | -2.30% | -3.85% | +97.41% | +57.75% | 0.77% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 17.9867 | -0.29% | -0.60% | +3.57% | +0.82% | -3.39% | -13.21% | +29.93% | +39.99% | - | - | - | - | ||
| 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 | 11.3812 | -0.28% | -0.65% | +3.90% | +1.05% | -3.41% | -13.23% | +18.44% | +33.26% | 21.35% | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2328 | -0.06% | -0.52% | +3.74% | +1.07% | -3.01% | -12.96% | +37.19% | +52.16% | 1.27% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4921 | +0.00% | +0.03% | +0.11% | +0.30% | +0.59% | +1.09% | +3.53% | +6.76% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 6.0765 | +1.34% | +1.80% | +2.95% | -0.87% | -3.75% | -7.06% | +12.97% | -30.89% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.6123 | +0.66% | +1.46% | +4.42% | +4.19% | -3.88% | -3.19% | +32.54% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.5225 | +0.06% | -0.08% | +3.12% | +1.90% | -1.29% | -4.41% | +32.84% | +39.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.9512 | +0.54% | +1.36% | +3.41% | -0.42% | -4.04% | -0.50% | +24.40% | +11.16% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.2499 | -0.10% | -0.28% | +1.55% | +0.10% | -2.02% | -7.31% | +11.98% | +8.43% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.4478 | +0.08% | -0.28% | +3.07% | +2.11% | -1.53% | -4.24% | +34.77% | +37.42% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6543 | +0.00% | +0.02% | +0.10% | +0.29% | +0.57% | +1.04% | +3.36% | +7.06% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.3474 | -0.01% | +0.01% | +0.02% | +0.37% | +0.55% | +0.67% | +3.65% | +11.49% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.8920 | +1.12% | +1.07% | +4.46% | +5.17% | +0.35% | +8.45% | +25.48% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.6744 | +0.89% | +1.58% | +3.88% | -0.64% | -3.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.6834 | +0.44% | +0.20% | +5.66% | +10.91% | -4.65% | -1.65% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.2646 | +0.44% | +0.18% | +5.65% | +5.20% | +3.05% | +8.48% | 0.00% | 0.00% | 3.21% | ไม่เเน่นอน | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 10.9508 | +1.19% | +2.56% | +5.13% | -0.24% | -6.48% | -6.18% | +17.69% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.7918 | -0.52% | -0.65% | +0.51% | +1.49% | +2.66% | -0.29% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.8055 | -0.16% | -0.46% | +2.56% | +0.43% | -3.08% | -10.82% | +21.10% | +34.78% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.3188 | +0.00% | +0.02% | +0.10% | +0.30% | +0.59% | +1.06% | +3.49% | +7.59% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2414 | +0.00% | +0.02% | +0.10% | +0.06% | +0.12% | +0.59% | +1.88% | +6.22% | 0.47% | ไม่เเน่นอน | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.3310 | +0.00% | +0.02% | +0.10% | +0.30% | +0.59% | +1.06% | +3.53% | +7.65% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.3445 | -0.29% | -0.62% | +3.56% | +0.82% | -3.50% | -13.29% | +28.66% | +40.87% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.7668 | -0.29% | -0.63% | +3.55% | -0.63% | -6.02% | -15.67% | +27.45% | +42.38% | 2.97% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 18.6813 | -0.29% | -0.63% | +3.56% | +0.82% | -3.48% | -13.24% | +29.82% | +44.53% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.7547 | -0.01% | +0.01% | +0.06% | +0.44% | +0.74% | +1.13% | +4.89% | +13.19% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.7695 | -0.01% | +0.01% | +0.06% | +0.45% | +0.75% | +1.14% | +4.91% | +13.26% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.3566 | -0.37% | +2.00% | +3.86% | +7.61% | +9.35% | -2.78% | +1.77% | -6.14% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.1883 | -0.36% | +2.02% | +3.87% | +7.59% | +9.40% | -2.99% | -0.30% | -8.09% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.2008 | -0.17% | +0.75% | +2.91% | +5.28% | +3.83% | +9.89% | +32.82% | +66.13% | 1.15% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.6714 | -0.17% | +0.75% | +2.91% | +3.99% | +1.34% | +7.35% | +30.57% | +64.62% | 2.84% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 10.2214 | -0.17% | +0.96% | +1.09% | +3.46% | +1.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.1010 | -0.10% | +0.63% | +2.44% | +4.08% | +2.71% | +9.07% | +37.71% | +84.65% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 11.5763 | +1.29% | +0.97% | +4.94% | +0.57% | -7.42% | -12.17% | +11.06% | +16.55% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.6157 | +1.94% | +1.01% | +4.58% | +3.36% | -4.82% | -16.86% | +0.92% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.0591 | -0.28% | -0.59% | +3.60% | +1.00% | -3.12% | -13.05% | +31.05% | +43.05% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1233 | +0.00% | +0.02% | +0.05% | +0.12% | +0.21% | +0.35% | +1.20% | +3.10% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.3963 | +0.11% | -0.22% | +3.06% | +2.11% | -1.55% | -4.45% | +35.71% | +35.49% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.3612 | -0.09% | +0.40% | +1.34% | +2.70% | +2.05% | +5.10% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.9925 | -0.16% | -0.73% | +4.20% | +0.36% | -4.32% | -14.78% | 0.00% | 0.00% | 16.01% | 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 | 11.5823 | +0.00% | +0.02% | +0.09% | +0.26% | +0.49% | +0.88% | +2.75% | +5.85% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.0569 | +1.57% | +0.83% | +3.14% | -1.40% | -7.23% | -18.03% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.0014 | +1.30% | +0.45% | +3.43% | +5.83% | -2.85% | -11.85% | +29.54% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.6999 | +0.55% | +3.00% | +7.16% | +3.02% | -9.65% | -6.46% | +31.06% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.2693 | +1.89% | +0.98% | +4.42% | +3.13% | -4.99% | -17.12% | +0.57% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5401 | +0.01% | -0.06% | +0.40% | +0.51% | +0.07% | -0.56% | +3.91% | +9.75% | - | - | - | - | ||
| CPRMF2 T | 14.8337 | +0.01% | -0.05% | +0.45% | +0.23% | -0.36% | -0.75% | +4.52% | +12.62% | - | - | - | - | ||
| CPRMF3 T | 15.7993 | +0.01% | +0.01% | +0.47% | +0.71% | +0.05% | -0.45% | +5.31% | +11.12% | - | - | - | - | ||
| CPRMF4 T | 15.6387 | +0.02% | -0.01% | +0.36% | +0.54% | +0.15% | -0.55% | +3.17% | +5.84% | - | - | - | - | ||
| CPRMF5 T | 15.4173 | +0.04% | -0.08% | +0.44% | +0.85% | +0.39% | -0.58% | +4.42% | +8.40% | - | - | - | - | ||
| DE-1 D | 6.4452 | +0.07% | -0.02% | +2.31% | +1.79% | -2.73% | +15.04% | +30.26% | +56.05% | 22.96% | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.6641 | +0.69% | -0.03% | +2.68% | -0.41% | -3.47% | -3.64% | +22.37% | +26.26% | 3.53% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.2773 | -0.20% | -0.46% | +2.60% | +4.97% | +2.79% | -5.16% | +54.86% | +70.24% | 3.62% | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.6736 | +0.52% | -1.15% | +4.08% | +4.11% | -0.75% | -6.64% | +23.18% | +27.92% | 3.53% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 8.9185 | +0.57% | +2.21% | +4.59% | +3.69% | -5.12% | -3.60% | +27.87% | +6.28% | - | - | - | - | ||
| EICT D | 4.5141 | +0.57% | -0.92% | +8.98% | +2.03% | -5.65% | -1.49% | +7.91% | -18.16% | 4.43% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.2492 | -0.18% | -0.02% | +0.86% | +2.64% | -1.82% | -4.10% | +94.10% | +74.47% | 4.32% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 18.7479 | +0.04% | -0.51% | +2.45% | +1.19% | -0.00% | -6.65% | +2.68% | +14.08% | - | - | - | - | ||
| ERMF T | 95.2953 | +0.15% | -0.35% | +3.20% | +1.10% | -3.58% | -5.95% | +24.01% | +31.11% | - | - | - | - | ||
| ESET50 D | 5.7356 | +0.11% | -0.24% | +3.11% | +2.17% | -1.66% | -1.59% | +38.59% | 0.00% | 3.49% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 35.8550 | +0.09% | -0.67% | +3.48% | +0.70% | -4.46% | -10.01% | +21.16% | +15.84% | - | - | - | - | ||
| FLEX-RMF T | 27.4001 | +0.04% | +0.11% | +3.47% | +2.50% | -1.14% | -5.73% | +29.27% | +39.04% | - | - | - | - | ||
| F-RMF T | 15.4016 | +0.00% | +0.04% | +0.13% | +0.38% | +0.46% | +0.65% | +3.00% | +8.30% | - | - | - | - | ||
| GBRMF T | 14.1814 | -0.00% | -0.04% | -0.01% | +0.45% | +0.64% | +0.51% | +3.09% | +8.94% | - | - | - | - | ||
| GC | 13.6507 | +1.14% | +0.30% | +4.37% | +6.09% | -4.65% | -6.99% | +21.61% | +26.51% | - | - | - | - | ||
| 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 | 1.7688 | +0.01% | +1.52% | +2.24% | +3.23% | +6.32% | -1.18% | -6.92% | -7.65% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.8027 | +0.15% | -0.12% | +1.47% | +0.06% | -2.83% | -6.40% | +28.31% | +39.10% | 8.11% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.1898 | +0.16% | -0.23% | +3.04% | +1.88% | -2.31% | -5.03% | +37.83% | +45.43% | 1.63% | ไม่เเน่นอน | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.8038 | +0.16% | -0.22% | +3.01% | +1.84% | -2.40% | -6.28% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.8996 | +0.16% | -0.24% | +3.06% | +1.84% | -2.38% | -6.42% | +34.56% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 10.0162 | +0.16% | -0.11% | +2.71% | 0.00% | 0.00% | 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 | 2.1526 | +0.59% | +3.28% | -0.44% | -0.44% | -26.77% | -14.97% | -17.38% | -73.27% | - | - | - | - | ||
| I-DEVELOP | 9.7855 | -0.41% | -0.14% | +2.65% | -2.23% | -14.36% | -16.50% | -15.16% | -16.32% | - | - | - | - | ||
| I-GOLD | 13.0965 | +1.29% | +2.00% | +3.97% | +7.46% | +9.24% | -0.92% | -0.23% | -3.80% | - | - | - | - | ||
| I-GOLD7S2 | 6.6077 | +1.15% | +2.17% | +3.67% | +6.67% | +7.95% | -3.00% | -8.34% | -14.14% | - | - | - | - | ||
| I-GOLD7S3 | 6.8763 | +1.14% | +2.16% | +3.66% | +6.70% | +7.92% | -2.88% | -8.38% | -13.69% | - | - | - | - | ||
| I-GOLDRMF T | 10.0526 | +1.24% | +1.96% | +4.01% | +7.45% | +8.88% | -1.67% | -2.05% | -5.62% | - | - | - | - | ||
| IN-RMF T | 27.1275 | +0.46% | -0.40% | +5.40% | +3.87% | -2.33% | -7.44% | +30.66% | +38.86% | - | - | - | - | ||
| I-OIL | 4.3015 | +1.73% | +4.75% | +6.58% | +2.87% | -16.44% | -6.15% | +26.59% | -67.18% | - | - | - | - | ||
| I-REITS | 12.0205 | +1.30% | +1.49% | +2.94% | +0.33% | -11.38% | -3.15% | -7.00% | -7.31% | - | - | - | - | ||
| I-SMART D | 9.9636 | -0.03% | -0.16% | +1.00% | +1.36% | -0.58% | -0.97% | +5.99% | +13.03% | N/A | ไม่เเน่นอน | 27/10/17 | 0.2800 | ||
| JB25 | 43.9331 | +0.12% | -0.06% | +2.90% | +2.43% | -2.44% | -3.07% | +43.53% | +46.42% | - | - | - | - | ||
| JB25LTF D T | 25.2020 | +0.12% | -0.07% | +2.86% | +2.31% | -2.70% | -3.59% | +42.09% | +43.43% | 1.79% | 2 | 15/01/19 | 0.2000 | ||
| JB25RMF T | 39.7703 | +0.12% | -0.07% | +2.06% | +2.32% | -2.69% | -3.53% | +41.34% | +42.87% | - | - | - | - | ||
| JBPLTF D T | 20.7197 | +0.09% | -0.05% | +1.55% | +1.76% | -1.96% | -2.65% | +30.10% | +32.87% | 1.69% | 2 | 15/01/19 | 0.1500 | ||
| JSM | 19.1606 | +0.36% | +1.03% | +6.47% | +0.05% | -2.65% | -4.37% | +52.00% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.5855 | +0.33% | -0.66% | +2.66% | +0.89% | -3.15% | -11.87% | +30.03% | +54.08% | 4.76% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.7504 | +0.01% | -0.03% | +0.61% | +0.58% | +0.12% | -0.21% | +5.12% | +11.53% | - | - | - | - | ||
| K-2510 | 16.3964 | +0.01% | -0.08% | +0.87% | +0.67% | -0.23% | -1.28% | +8.31% | +16.70% | - | - | - | - | ||
| K-2520 | 19.1310 | +0.02% | -0.13% | +1.26% | +0.82% | -0.63% | -2.26% | +9.55% | +25.44% | - | - | - | - | ||
| K-2530 | 20.9788 | +0.03% | -0.17% | +1.72% | +0.76% | -1.27% | -3.45% | +11.29% | +27.09% | - | - | - | - | ||
| K70LTF D T | 16.6076 | +0.09% | -0.33% | +2.20% | +1.63% | -2.24% | -5.36% | +22.47% | +27.59% | 3.37% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.2394 | +0.23% | +1.08% | -0.19% | +1.76% | +0.05% | -11.29% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.4033 | +0.09% | -0.07% | +0.99% | +0.16% | -2.04% | -6.39% | +12.45% | +16.14% | 5.16% | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.5648 | +0.01% | -0.27% | +0.21% | +0.09% | -1.42% | -4.34% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.0789 | -1.06% | -1.02% | -2.55% | -3.22% | -3.78% | -12.84% | -18.25% | -37.60% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.8545 | -0.03% | +0.30% | +3.13% | +5.31% | +2.94% | +0.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.3043 | +1.74% | +1.50% | +4.47% | +2.94% | -3.31% | -9.87% | +33.89% | +34.32% | 3.88% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.1164 | +0.70% | -0.03% | +2.79% | -0.38% | -3.54% | -6.73% | +22.62% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.0702 | +0.01% | -0.21% | +1.10% | +0.49% | -1.19% | -3.43% | +6.80% | +12.85% | - | - | - | - | ||
| K-CASH | 12.9778 | +0.00% | +0.03% | +0.11% | +0.33% | +0.64% | +1.19% | +3.69% | +7.22% | - | - | - | - | ||
| K-CBOND | 17.2568 | -0.01% | +0.01% | -0.00% | +0.36% | +0.52% | +0.77% | +4.81% | +12.08% | - | - | - | - | ||
| K-CHINA D | 11.3318 | +2.05% | +0.89% | +6.17% | +7.59% | +2.35% | -9.25% | +56.84% | +62.54% | 5.29% | 3 | 14/12/18 | 0.2000 | ||
| K-CHX | 10.8625 | -0.31% | +0.02% | +6.26% | +4.62% | +2.71% | -15.45% | +20.56% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.6765 | +0.12% | -0.43% | +2.99% | +2.10% | -3.35% | -7.53% | +33.23% | +38.96% | 4.78% | 2 | 14/03/18 | 0.9400 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.7147 | -0.18% | -0.01% | +2.01% | +2.71% | -1.79% | -5.56% | +73.83% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.2224 | +0.17% | -0.31% | +3.05% | +1.85% | -3.65% | -7.79% | +29.23% | +33.85% | - | - | - | - | ||
| KEQRMF T | 31.5278 | +0.16% | -0.42% | +2.92% | +2.44% | -2.03% | -4.85% | +39.87% | +44.22% | - | - | - | - | ||
| K-EQUITY D | 17.7862 | +0.19% | -0.32% | +3.34% | +2.00% | -2.35% | -4.87% | +40.71% | +44.50% | 5.62% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 12.5993 | +0.31% | +1.53% | +4.86% | +5.60% | -9.07% | -1.55% | +17.89% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 10.9236 | +0.30% | +1.53% | +4.86% | +5.59% | -9.11% | -1.16% | +20.29% | +39.42% | 7.32% | 4 | 14/11/18 | 0.2000 | ||
| K-EUSAGE D | 9.4746 | +0.17% | +2.45% | +3.82% | +2.12% | -5.62% | -2.32% | +16.59% | 0.00% | 4.22% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 8.9637 | +0.39% | +1.89% | +2.34% | +2.82% | -6.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.1423 | +0.39% | +1.63% | +3.92% | +4.11% | -3.56% | -2.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 8.5100 | +0.00% | +0.76% | +8.75% | +13.66% | +7.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.5080 | -0.02% | -0.04% | +0.11% | +0.80% | +1.17% | +1.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.0895 | -0.02% | -0.10% | +0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.1338 | +0.07% | +0.30% | +2.32% | +4.65% | +1.09% | +1.43% | +16.21% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.9074 | +0.46% | -0.90% | +0.90% | +2.52% | -2.33% | -8.16% | +46.73% | +27.55% | - | - | - | - | ||
| KFCASH | 13.1526 | +0.00% | +0.02% | +0.09% | +0.26% | +0.48% | +0.86% | +2.76% | +5.66% | - | - | - | - | ||
| KFCASHPLUS | 12.0748 | +0.00% | +0.02% | +0.09% | +0.26% | +0.49% | +0.88% | +2.88% | +6.37% | - | - | - | - | ||
| KFCASHRMF T | 13.0668 | +0.00% | +0.02% | +0.09% | +0.25% | +0.48% | +0.86% | +2.78% | +5.76% | - | - | - | - | ||
| KF-CHINA | 9.9237 | +0.90% | +0.63% | +3.32% | +1.10% | +0.10% | -14.79% | +19.33% | +12.28% | - | - | - | - | ||
| KFCHINARMF T | 9.8834 | +0.58% | +0.42% | +4.65% | +7.13% | +1.24% | -10.54% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3516 | +0.25% | +0.41% | +1.89% | +2.53% | -0.74% | +0.38% | +9.23% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.6336 | +0.03% | +0.12% | +0.90% | +2.53% | +1.29% | +1.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 30.6798 | +0.16% | -0.43% | +3.27% | +0.67% | -4.62% | -8.25% | +24.21% | +27.14% | - | - | - | - | ||
| KFDNM-D D | 10.8654 | +0.01% | -0.97% | +4.68% | +3.89% | -6.80% | -14.82% | +57.54% | +50.72% | 8.65% | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 9.9744 | -0.01% | -0.88% | +4.45% | -0.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 36.0964 | +0.01% | -0.95% | +4.58% | -1.00% | -6.50% | -14.64% | +53.56% | +47.80% | - | - | - | - | ||
| KF-ELI | 8.3320 | +0.55% | +0.44% | +0.97% | +5.07% | +6.06% | -9.73% | +12.86% | -7.75% | - | - | - | - | ||
| KF-EM | 10.4750 | -0.05% | -0.21% | +0.41% | +3.28% | -4.71% | -15.97% | +3.82% | +8.29% | - | - | - | - | ||
| KFENSET50 | 25.4810 | +0.21% | -0.17% | +3.45% | +2.31% | -1.68% | -4.12% | +43.10% | +42.20% | - | - | - | - | ||
| K-FEQ | 71.8587 | +0.11% | -0.52% | +3.40% | +1.66% | -2.72% | -7.41% | +20.71% | +33.51% | - | - | - | - | ||
| KFEQRMF T | 29.4538 | +0.21% | -0.93% | +3.66% | -1.16% | -5.91% | -18.24% | +24.77% | +24.08% | - | - | - | - | ||
| KF-EUROPE | 12.7595 | +0.16% | +1.07% | +2.78% | -0.28% | -14.91% | -10.56% | +3.47% | +7.38% | - | - | - | - | ||
| KFEURORMF T | 11.4077 | +0.16% | +1.07% | +2.77% | -0.28% | -14.79% | -10.44% | +3.74% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.3346 | +0.05% | -0.85% | +4.93% | -0.58% | -2.71% | -11.04% | +68.73% | +71.53% | 14.14% | ไม่เเน่นอน | 29/01/18 | 1.3200 | ||
| KFFLEX | 26.5860 | +0.19% | -0.58% | +3.89% | +0.81% | -3.09% | -9.76% | +30.30% | +31.72% | - | - | - | - | ||
| KFFLEX2RMF T | 58.8675 | +0.19% | -0.57% | +3.74% | +0.72% | -3.25% | -9.95% | +28.33% | +29.33% | - | - | - | - | ||
| KFFLEX-D D | 7.6780 | +0.19% | -0.57% | +3.77% | +0.82% | -3.01% | -9.60% | +37.54% | +42.18% | 21.75% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.4437 | -0.45% | +0.38% | +0.68% | -2.41% | -9.48% | -6.99% | +4.42% | +6.73% | - | - | - | - | ||
| KF-GBRAND D | 10.1924 | -0.17% | +0.78% | +4.70% | +3.31% | -1.19% | +3.93% | 0.00% | 0.00% | 4.42% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.7155 | -0.17% | +0.77% | +4.69% | +3.30% | -1.10% | +3.99% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.0635 | +0.03% | +0.09% | +0.11% | -4.29% | -9.18% | -4.40% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.0057 | -0.12% | +1.48% | +2.18% | +2.62% | +5.56% | -2.19% | -8.40% | -10.08% | - | - | - | - | ||
| KFGOLDRMF T | 10.4498 | -0.12% | +1.49% | +2.18% | +2.61% | +5.49% | -8.10% | -13.97% | -15.79% | - | - | - | - | ||
| KFGOOD | 9.9997 | +0.15% | -0.17% | +1.28% | +0.82% | +0.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 10.0347 | +0.13% | -0.17% | +1.02% | +0.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.4959 | +0.00% | +0.01% | +0.07% | +0.44% | +0.72% | +0.73% | +3.16% | +9.70% | - | - | - | - | ||
| KF-GPROPD D | 9.1915 | +0.01% | +0.64% | +3.88% | +5.62% | +4.22% | +12.77% | 0.00% | 0.00% | 2.72% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 7.6832 | +0.22% | -0.93% | +3.74% | -1.11% | -5.62% | -17.83% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 6.9271 | +0.22% | -0.93% | +3.75% | -1.11% | -5.46% | -17.90% | +36.23% | +32.96% | 22.95% | 2 | 19/11/18 | 0.7900 | ||
| KF-GTECH | 11.3043 | +0.18% | -0.24% | +7.08% | +16.38% | -3.14% | -8.04% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 9.6798 | +0.18% | -0.24% | +7.06% | +16.28% | -3.13% | -7.92% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.3193 | +0.06% | -0.08% | +0.70% | +0.72% | +0.11% | -1.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9835 | +0.06% | -0.09% | +0.67% | +0.66% | +0.02% | -1.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.8836 | +0.91% | +1.42% | +4.28% | +7.71% | +0.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.7004 | +0.00% | +0.62% | +1.57% | -1.28% | -5.62% | +3.44% | +6.39% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.0333 | +0.58% | +0.43% | +4.64% | +7.00% | +1.24% | -10.34% | +60.16% | 0.00% | 5.54% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.1909 | +0.00% | +0.62% | +1.56% | -1.37% | -5.73% | +3.41% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 7.7244 | +0.00% | +0.62% | +1.56% | -1.37% | -5.61% | +3.94% | +6.93% | 0.00% | 6.47% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 13.2582 | +0.32% | +1.56% | +5.12% | +6.25% | -8.31% | -0.26% | +20.02% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.0618 | -0.38% | +2.02% | +3.86% | +7.68% | +9.42% | -2.46% | +2.94% | -4.86% | - | - | - | - | ||
| KF-HJAPAND D | 8.6306 | +0.07% | +0.56% | +1.27% | +0.70% | -4.58% | -11.21% | +39.47% | 0.00% | 2.90% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.3222 | +0.29% | +1.47% | +3.24% | -0.75% | -3.01% | -1.69% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.4414 | +1.29% | +1.18% | +5.74% | +4.56% | -3.68% | -0.47% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.4682 | +0.27% | +1.09% | +3.92% | +3.99% | -3.79% | +1.11% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2513 | +0.25% | +0.41% | +1.91% | +2.55% | -0.76% | +0.35% | +9.14% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.4678 | +0.86% | -1.05% | -4.34% | -5.24% | -14.02% | -15.95% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 9.4395 | +0.84% | -1.04% | -4.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8782 | -0.01% | -0.02% | +0.04% | +0.27% | +0.43% | +0.75% | +4.49% | +12.52% | - | - | - | - | ||
| K-FITL | 9.8781 | +0.74% | +0.35% | +2.54% | +1.63% | -2.00% | -3.94% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.9608 | +0.59% | +0.32% | +1.97% | +1.38% | -1.27% | -2.69% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0260 | +0.21% | +0.11% | +0.66% | +0.51% | -0.51% | -0.97% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.9855 | +0.99% | +0.15% | +2.63% | +3.03% | -2.13% | -4.46% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2777 | -0.02% | -0.02% | -0.05% | +0.21% | +0.38% | +0.70% | +4.71% | +14.20% | - | - | - | - | ||
| K-FIXEDPLUS | 10.2502 | -0.01% | -0.01% | +0.06% | +0.42% | +0.65% | +1.14% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 8.8715 | -0.40% | -0.06% | -0.72% | -4.22% | -9.19% | -16.14% | +13.03% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 11.1400 | +0.61% | +1.42% | +6.07% | -3.23% | -8.85% | -12.29% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 9.5297 | +0.60% | +1.43% | +6.10% | -3.27% | -8.77% | -12.33% | 0.00% | 0.00% | 10.49% | ไม่เเน่นอน | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.7397 | -0.37% | +1.03% | -0.08% | +6.98% | +9.18% | -5.59% | +39.93% | -6.39% | - | - | - | - | ||
| KFLRMF T | 83.6043 | +0.13% | -0.36% | +2.57% | +1.43% | -2.54% | -6.07% | +22.07% | +34.04% | - | - | - | - | ||
| KFLS20PLUS | 11.8432 | +0.16% | -0.48% | +3.01% | +0.17% | -3.05% | -8.53% | +11.24% | +15.07% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 36.8518 | +0.11% | -0.23% | +3.18% | +2.29% | -1.45% | -4.27% | +38.73% | +40.77% | - | - | - | - | ||
| KFLTFA50-D D T | 23.3572 | +0.03% | -1.93% | +2.98% | -1.66% | -5.54% | -7.67% | +35.55% | +39.73% | 4.28% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 10.2093 | +0.39% | -0.17% | +3.53% | -0.09% | -5.41% | -11.70% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.3679 | +0.11% | -0.30% | +2.29% | +0.56% | -0.20% | -5.81% | +19.44% | +23.83% | 3.05% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 25.6257 | +0.17% | -0.43% | +3.38% | +0.77% | -4.58% | -8.40% | +25.39% | +28.28% | 2.93% | 1 | 19/11/18 | 0.7500 | ||
| KFLTFDNM-D T | 9.9907 | -0.02% | -0.89% | +4.40% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 29.1835 | +0.22% | -0.93% | +3.70% | -1.16% | -5.95% | -18.26% | +25.08% | +24.40% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 15.9194 | +0.16% | -0.69% | +2.77% | -0.63% | -4.02% | -12.54% | +18.55% | +18.58% | 3.14% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.6837 | +0.21% | -0.63% | +4.19% | -0.06% | -4.72% | -12.68% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 9.2077 | +0.13% | -0.79% | +8.22% | -2.77% | -9.20% | -23.05% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.5629 | -0.01% | -0.07% | +0.16% | +1.02% | +1.35% | +1.33% | +3.73% | +10.28% | - | - | - | - | ||
| KFMINCOM-R | 10.2318 | +0.25% | +0.52% | +1.96% | +3.38% | +0.97% | +0.97% | 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 | 15.3547 | 0.00% | +0.02% | +0.10% | +0.50% | +0.71% | +0.89% | +4.45% | +11.26% | - | - | - | - | ||
| KFMTFI-D D | 10.1149 | -0.01% | 0.00% | +0.08% | +0.51% | +0.73% | +0.88% | +4.26% | +11.50% | 0.89% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.3702 | +0.00% | +0.02% | +0.11% | +0.54% | +0.69% | +0.79% | +4.32% | +10.46% | - | - | - | - | ||
| KFMXPLS2TM | 11.0731 | +0.02% | +0.07% | +0.89% | +0.66% | +0.00% | -1.78% | +5.31% | +9.53% | - | - | - | - | ||
| KF-OIL | 3.1685 | +0.06% | +3.01% | +2.11% | -0.92% | -16.77% | -8.18% | +15.73% | -68.29% | - | - | - | - | ||
| KF-ORTFLEX | 12.9504 | +0.59% | +0.15% | +8.30% | +2.53% | -4.33% | -15.39% | +12.25% | +9.55% | - | - | - | - | ||
| KFS100RMF T | 35.2839 | +0.15% | -0.27% | +3.62% | +2.18% | -1.98% | -4.94% | +39.47% | +43.43% | - | - | - | - | ||
| KFSDIV D | 9.5906 | +0.16% | -0.44% | +3.33% | +0.73% | -4.62% | -8.19% | +27.60% | +31.39% | 10.43% | 4 | 19/11/18 | 0.5000 | ||
| KFSEQ | 28.2274 | +0.21% | -0.92% | +3.68% | -1.11% | -6.09% | -18.30% | +25.47% | +24.64% | - | - | - | - | ||
| KFSEQ-D D | 7.7656 | +0.22% | -0.93% | +3.73% | -1.16% | -5.96% | -18.21% | +37.83% | +32.95% | 26.33% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.6460 | +0.03% | +0.12% | +0.92% | +2.52% | +1.27% | +1.14% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.6221 | +0.03% | +0.12% | +0.91% | +2.54% | +1.32% | +1.16% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.4232 | +0.00% | +0.03% | +0.14% | +0.38% | +0.74% | +1.31% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.5495 | +0.86% | +0.66% | +2.78% | -1.68% | -13.32% | -13.11% | +2.07% | 0.00% | 2.92% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.1558 | -0.01% | -0.02% | +0.08% | +0.61% | +0.84% | +0.94% | +4.41% | +12.50% | - | - | - | - | ||
| KFSPLUS | 20.8353 | +0.00% | +0.03% | +0.13% | +0.38% | +0.71% | +1.30% | +4.13% | +8.57% | - | - | - | - | ||
| KFSTARRMF T | 8.7344 | +0.22% | -0.64% | +4.23% | +0.07% | -4.56% | -12.31% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.0540 | +0.02% | -0.23% | +5.02% | +0.66% | -5.34% | -8.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 12.3935 | +0.11% | -0.80% | +8.12% | -2.59% | -8.56% | -22.75% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.1832 | +0.19% | +0.31% | +1.11% | +1.76% | +0.27% | +0.05% | +2.99% | +7.81% | - | - | - | - | ||
| KFTSRMF T | 73.2467 | +0.19% | -0.58% | +3.77% | +0.66% | -3.28% | -10.13% | +28.97% | +30.21% | - | - | - | - | ||
| KFTSTAR-A | 9.7932 | +0.23% | -0.62% | +4.34% | -0.25% | -5.03% | -12.88% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.6288 | +0.23% | -0.62% | +4.34% | -0.25% | -5.01% | -12.90% | 0.00% | 0.00% | 9.27% | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 70.5209 | +0.22% | -0.91% | +3.85% | -0.90% | -5.54% | -17.52% | +29.80% | +32.52% | - | - | - | - | ||
| KF-US | 17.6451 | +0.58% | +0.71% | +3.76% | +0.31% | -8.80% | -6.11% | +18.77% | +36.79% | - | - | - | - | ||
| KFVALUE | 35.0474 | +0.16% | -0.44% | +3.27% | +0.76% | -4.45% | -8.37% | +25.87% | +29.89% | - | - | - | - | ||
| KFVIET-A | 8.8661 | +0.86% | +2.12% | +5.89% | +4.82% | -2.32% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.0072 | +0.56% | +0.73% | +2.80% | +2.36% | -3.25% | -5.16% | +14.68% | +11.22% | N/A | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| KGARMF T | 12.7772 | +0.56% | +0.73% | +2.79% | +2.32% | -3.28% | -5.18% | +13.36% | +10.43% | - | - | - | - | ||
| KGBRMF T | 14.0762 | -0.02% | -0.04% | -0.02% | +0.21% | +0.38% | +0.57% | +3.64% | +11.01% | - | - | - | - | ||
| KGDRMF T | 11.3391 | -0.37% | +1.93% | +3.19% | +7.71% | +9.66% | -2.42% | +3.54% | -3.59% | - | - | - | - | ||
| K-GEMO D | 9.8354 | +1.86% | +1.17% | +4.13% | +7.83% | +0.50% | -11.57% | +44.05% | +18.61% | 3.56% | ไม่เเน่นอน | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.3493 | +0.38% | +1.17% | +3.53% | +3.30% | -1.35% | +9.65% | +25.70% | 0.00% | 1.93% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 9.6715 | -0.15% | +0.75% | +1.67% | -1.35% | -5.89% | +9.93% | +12.12% | 0.00% | 2.07% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.1142 | +0.36% | +1.15% | +3.48% | +3.16% | -1.39% | +9.54% | +24.94% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.5890 | +1.13% | +1.80% | +4.39% | +4.83% | -0.81% | +1.60% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.8645 | +0.25% | +0.37% | +1.67% | +1.86% | -1.58% | -1.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.8650 | +0.25% | +0.37% | +1.67% | +1.86% | -1.58% | -1.24% | +14.97% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.2330 | +1.15% | +1.82% | +4.37% | +4.75% | -0.88% | +1.69% | 0.00% | 0.00% | 1.95% | 14/09/18 | 0.2000 | |||
| K-GLOBE D | 8.1151 | +0.06% | +0.70% | +2.60% | +1.32% | -4.04% | -4.97% | +17.21% | +24.28% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.8242 | +0.31% | -0.34% | +3.65% | +2.31% | -1.74% | -4.33% | +34.92% | +36.58% | 4.21% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 9.3985 | -0.37% | +1.94% | +3.23% | +7.73% | +9.74% | -2.30% | +4.45% | -2.59% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9426 | +0.38% | +0.54% | +3.36% | +3.93% | -1.92% | +1.08% | +13.70% | 0.00% | 2.51% | ไม่เเน่นอน | 14/02/18 | 0.2500 | ||
| K-ICT | 7.9315 | +0.61% | -0.79% | +9.36% | +2.93% | -4.41% | -3.60% | +15.61% | 0.00% | - | - | - | - | ||
| K-INDIA D | 9.9390 | +0.59% | -0.74% | -1.67% | -0.57% | -11.46% | -11.18% | +46.21% | +80.91% | 6.04% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 11.1100 | +0.20% | -0.46% | -1.34% | +1.27% | -8.90% | -5.81% | +37.75% | 0.00% | - | - | - | - | ||
| K-JP D | 9.5373 | +0.54% | +0.95% | +3.04% | -1.54% | -4.77% | -6.22% | +34.42% | 0.00% | 8.39% | ไม่เเน่นอน | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.0816 | +0.54% | +0.95% | +3.03% | -1.48% | -4.88% | -6.47% | +30.11% | 0.00% | - | - | - | - | ||
| K-JPX | 11.9175 | +0.03% | +1.32% | +2.43% | -0.13% | -3.34% | -6.50% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.4234 | +0.08% | -0.36% | +4.13% | +3.11% | -1.66% | -6.68% | +31.70% | +37.54% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.1414 | +0.82% | +1.84% | +2.23% | +4.03% | +5.55% | -4.64% | -10.09% | -17.93% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 14.2529 | -0.18% | -1.31% | +5.54% | +0.44% | -6.57% | -15.50% | +41.74% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.1175 | +0.00% | +0.02% | +0.08% | +0.23% | +0.45% | +0.79% | +2.74% | +6.33% | - | - | - | - | ||
| KMSLTF T | 11.0114 | -0.20% | -1.31% | +5.44% | +0.54% | -6.61% | -14.32% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.8437 | -0.18% | -1.26% | +5.38% | +0.60% | -6.56% | -14.51% | +45.62% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.9683 | +0.58% | +0.32% | +5.72% | +5.60% | +0.27% | -5.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.9143 | +0.59% | +0.34% | +5.67% | +5.24% | -0.02% | -5.08% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.1004 | +0.48% | +3.51% | +5.68% | +3.62% | -13.01% | -3.02% | +39.84% | -63.71% | - | - | - | - | ||
| K-PLAN1 | 12.6441 | +0.00% | +0.01% | +0.04% | +0.37% | +0.63% | +0.99% | +4.82% | +12.14% | - | - | - | - | ||
| K-PLAN2 | 15.5855 | +0.02% | -0.13% | +1.10% | +0.74% | -0.54% | -1.68% | +10.66% | +18.87% | - | - | - | - | ||
| K-PLAN3 | 19.0967 | +0.04% | -0.25% | +1.94% | +1.07% | -1.35% | -3.18% | +18.14% | +28.46% | - | - | - | - | ||
| KPLUS D | 7.3387 | +0.15% | -0.35% | +3.25% | +1.20% | -3.36% | -5.57% | +29.74% | +40.24% | 6.12% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.2194 | +0.15% | -0.34% | +3.24% | +1.19% | -3.43% | -5.62% | +29.55% | +39.78% | 6.40% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.9222 | -0.07% | +0.54% | +2.93% | +5.43% | +3.30% | +11.93% | 0.00% | 0.00% | 6.32% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 12.2265 | +0.11% | -0.22% | +3.18% | +2.31% | -1.48% | -4.38% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.4538 | +0.11% | -0.22% | +3.18% | +2.34% | -1.44% | -4.33% | +38.68% | +39.54% | - | - | - | - | ||
| KSDLTF D T | 9.3161 | -0.11% | +0.07% | +0.37% | +0.27% | -1.19% | -0.01% | +5.45% | +4.19% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.1418 | +0.15% | -0.54% | +2.71% | +1.02% | -3.52% | -8.11% | +36.75% | +43.24% | 3.32% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.3922 | +1.24% | +0.74% | +4.01% | +8.20% | +1.02% | -12.43% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.9066 | +0.11% | -0.22% | +3.19% | +2.39% | -1.35% | -4.15% | +40.06% | +40.50% | - | - | - | - | ||
| KSET50LTF T | 25.2911 | +0.11% | -0.25% | +3.13% | +2.04% | -1.86% | -4.99% | +36.41% | +36.54% | - | - | - | - | ||
| K-SF | 11.0050 | +0.00% | +0.02% | +0.10% | +0.28% | +0.59% | +1.04% | +3.75% | +8.04% | - | - | - | - | ||
| K-SFPLUS | 10.4134 | +0.00% | +0.02% | +0.08% | +0.26% | +0.57% | +1.01% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5796 | +0.00% | +0.03% | +0.12% | +0.35% | +0.58% | +0.98% | +3.86% | +8.50% | - | - | - | - | ||
| K-SGM | 10.8236 | +0.17% | +0.44% | +1.78% | +2.39% | -0.73% | -2.39% | +11.33% | 0.00% | - | - | - | - | ||
| KSLTF T | 21.3535 | +0.40% | -0.35% | +3.66% | +0.06% | -5.39% | -13.49% | +13.44% | -1.55% | - | - | - | - | ||
| KSRMF T | 21.5663 | +0.40% | -0.36% | +3.61% | +0.02% | -5.47% | -13.08% | +15.34% | -0.18% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 40.6946 | +0.15% | -0.52% | +3.10% | +2.22% | -2.17% | -5.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.6453 | +0.16% | -0.52% | +3.09% | +2.21% | -2.24% | -5.09% | +41.30% | +52.23% | - | - | - | - | ||
| K-STEQ | 37.8779 | -0.08% | -0.57% | +3.02% | +1.52% | -2.89% | -7.45% | +38.78% | +51.31% | - | - | - | - | ||
| KT25/75-A | 9.9415 | +0.03% | -0.16% | +0.75% | +0.86% | -0.31% | -1.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9410 | +0.03% | -0.16% | +0.75% | +0.86% | -0.31% | -1.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7209 | +0.02% | -0.17% | +0.67% | +0.74% | -0.43% | -1.95% | +12.76% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.7262 | +1.31% | +0.88% | +5.86% | +5.27% | -4.00% | -9.78% | +26.82% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.2666 | +0.71% | +0.07% | +0.77% | -3.60% | -8.10% | -11.64% | -1.32% | -15.37% | - | - | - | - | ||
| KT-ASEAN-A | 11.7295 | +1.41% | +0.61% | +1.33% | +6.43% | +1.08% | -9.51% | +29.91% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1567 | -0.12% | -0.00% | +0.25% | +1.06% | -0.35% | +0.98% | +4.76% | -0.96% | - | - | - | - | ||
| KT-BOND RMF T | 9.7505 | -0.13% | -0.02% | +0.22% | +0.89% | -0.55% | +0.94% | +4.30% | -1.32% | - | - | - | - | ||
| KT-BRAIN-A | 9.2009 | +0.07% | -0.60% | +3.25% | -2.90% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.1242 | +0.12% | -0.77% | +1.81% | +0.53% | -3.61% | -7.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.6679 | +3.08% | +0.78% | +6.92% | +9.69% | +1.39% | -15.45% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.9150 | +3.05% | +0.77% | +6.83% | +9.41% | +1.20% | -15.43% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.6238 | +1.15% | +1.15% | +4.66% | -0.06% | -7.32% | -15.23% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.8409 | +1.15% | +1.15% | +4.66% | -0.06% | -7.33% | -15.10% | 0.00% | 0.00% | 11.31% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 19.7400 | +0.12% | -1.34% | +1.44% | -0.76% | -6.01% | -15.96% | +30.86% | +50.95% | - | - | - | - | ||
| KTEF-LTF T | 9.8453 | +0.12% | -1.36% | +1.28% | -1.13% | -6.44% | -16.77% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.6168 | +0.12% | -1.36% | +1.29% | -1.13% | -6.39% | -16.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.2223 | +0.12% | +1.36% | +2.65% | -2.40% | -16.07% | -4.86% | +5.91% | -39.32% | - | - | - | - | ||
| KT-EURO | 11.8249 | +0.36% | +1.87% | +2.14% | +2.69% | -6.54% | -13.79% | +29.46% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.9163 | +0.08% | +0.69% | +1.60% | +1.52% | -4.94% | -4.68% | +32.37% | +31.85% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.1646 | -0.00% | +0.00% | +0.10% | +0.50% | +0.78% | +0.95% | +4.02% | +11.09% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5282 | -0.01% | +0.01% | +0.11% | +0.47% | +0.70% | +0.82% | +3.74% | +10.73% | 1.04% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 10.4655 | +0.10% | -0.39% | +2.77% | +0.68% | -3.82% | -8.89% | +10.55% | +18.12% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8891 | +0.15% | +0.20% | +1.19% | +1.69% | +0.30% | -0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.5640 | -0.04% | +0.26% | -0.35% | -1.46% | -0.62% | -7.85% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.7368 | -0.10% | +0.40% | +2.01% | +2.90% | -2.62% | -3.48% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.6323 | -0.30% | +1.92% | +2.69% | +6.77% | +8.47% | -3.45% | -0.28% | -5.90% | - | - | - | - | ||
| KTGOLDRMF T | 9.1430 | -0.30% | +1.87% | +2.81% | +7.02% | +8.77% | -2.78% | +0.23% | -5.82% | - | - | - | - | ||
| KTHAICGRMF T | 9.5750 | +0.16% | -0.39% | +2.86% | +1.67% | -4.15% | -8.71% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.0639 | -0.64% | +1.10% | +3.01% | +4.53% | -2.57% | +7.36% | +30.95% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.8067 | -0.66% | +1.10% | +2.96% | +4.30% | -2.77% | +6.64% | +28.31% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.3827 | +0.11% | -0.45% | +2.48% | +1.71% | -2.79% | -5.81% | +42.72% | +39.28% | 3.51% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.0773 | +0.10% | -0.44% | +2.45% | +1.66% | -2.80% | -6.02% | +40.00% | +38.25% | - | - | - | - | ||
| KT-IGF-R | 12.1191 | +0.20% | +0.35% | +2.78% | +5.35% | -2.23% | +0.84% | +28.40% | 0.00% | - | - | - | - | ||
| KTILF | 10.2639 | -0.03% | -0.08% | -0.86% | -1.61% | -1.76% | -3.05% | +10.08% | +16.82% | - | - | - | - | ||
| KT-INDIA-A | 12.8712 | -0.30% | -1.26% | -1.33% | -1.46% | -16.38% | -14.80% | +29.16% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.6685 | -0.30% | -1.26% | -1.33% | -1.44% | -16.37% | -14.55% | 0.00% | 0.00% | 5.62% | 2 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 10.5231 | -0.61% | +1.11% | +2.56% | -3.63% | -9.16% | -17.05% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 10.0925 | -0.61% | +1.11% | +2.56% | -3.64% | -9.17% | -17.07% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.5681 | +0.14% | -0.58% | +2.64% | +1.34% | -3.65% | -7.75% | +29.55% | +39.77% | 0.56% | ไม่เเน่นอน | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.1746 | +0.12% | -0.42% | +1.84% | +1.08% | -2.44% | -5.37% | +18.28% | +24.96% | - | - | - | - | ||
| KT-MAB-A | 9.5353 | +0.37% | +0.34% | +3.63% | +2.63% | -2.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.9791 | -0.03% | -1.22% | +3.24% | -4.67% | -8.88% | -22.92% | -3.87% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.3202 | +0.35% | +0.07% | +1.55% | +1.20% | -3.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.1113 | +0.06% | +0.09% | +1.24% | +1.47% | +0.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.0813 | +0.61% | +0.24% | +4.31% | +1.45% | -4.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.0903 | +2.26% | +3.15% | +5.94% | +3.39% | +0.36% | -9.64% | +49.71% | -27.01% | - | - | - | - | ||
| KTMSEQ | 9.4171 | +0.73% | -0.47% | +7.40% | -0.42% | -6.30% | -28.60% | +5.64% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 8.9197 | +0.50% | +0.03% | +2.22% | +1.52% | -5.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.7761 | -0.09% | +2.96% | +3.36% | -1.68% | -17.58% | -3.66% | +20.59% | -67.04% | - | - | - | - | ||
| KT-OPP-A | 15.8387 | +0.55% | +0.03% | +3.23% | +3.46% | -4.46% | -4.63% | +31.28% | +57.47% | - | - | - | - | ||
| KT-OPP-D D | 12.0984 | +0.55% | +0.03% | +3.23% | +3.46% | -4.46% | -4.54% | +41.69% | +77.90% | 4.96% | 1 | 19/07/18 | 0.6000 | ||
| KT-PIF-A | 11.7542 | -0.13% | +0.58% | +3.07% | +4.59% | +3.25% | +11.49% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.6382 | -0.13% | +0.58% | +3.07% | +4.59% | +3.21% | +13.82% | 0.00% | 0.00% | 5.64% | ไม่เเน่นอน | 16/10/18 | 0.3000 | ||
| KT-PIF RMF T | 11.8202 | -0.11% | +0.58% | +2.94% | +4.34% | +3.64% | +11.87% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.0185 | +0.00% | +0.03% | +0.11% | +0.33% | +0.62% | +1.09% | +3.89% | +8.47% | - | - | - | - | ||
| KT-PRECIOUS | 3.4806 | +5.57% | +6.82% | +14.23% | +17.52% | +15.37% | +0.07% | -3.31% | -25.79% | - | - | - | - | ||
| KT-PROPERTY D | 12.3811 | +0.10% | +0.99% | +4.24% | +5.11% | +0.52% | +9.16% | +22.89% | +29.30% | 5.65% | 2 | 02/11/18 | 0.3000 | ||
| KT-PROPERTY RMF | 13.6436 | +0.10% | +0.99% | +4.19% | +5.06% | +0.46% | +8.91% | +21.29% | +28.38% | - | - | - | - | ||
| K-TREASURY | 12.9562 | +0.00% | +0.02% | +0.09% | +0.26% | +0.50% | +0.92% | +2.90% | +6.13% | - | - | - | - | ||
| KTSE D | 9.2004 | +0.05% | -0.80% | +2.09% | +0.11% | -4.52% | -19.66% | +8.22% | +17.94% | 2.72% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.6706 | +0.05% | -0.80% | +2.03% | +0.13% | -4.45% | -19.86% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.4886 | +0.05% | -0.81% | +2.00% | +0.02% | -4.73% | -20.43% | +1.51% | +5.48% | - | - | - | - | ||
| KT-SET50-A | 11.3965 | +0.11% | -0.23% | +3.19% | +2.28% | -1.43% | -4.26% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.9135 | +0.11% | -0.24% | +3.14% | +2.14% | -1.70% | -4.68% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.0038 | +0.12% | -0.60% | +2.64% | +1.82% | -3.11% | -7.11% | +36.30% | +48.35% | 9.00% | ไม่เเน่นอน | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.8716 | +0.19% | +0.09% | +0.94% | +1.37% | -0.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.9171 | +0.00% | +0.03% | +0.10% | +0.29% | +0.57% | +1.04% | +3.27% | +6.88% | - | - | - | - | ||
| KT-ST | 11.8567 | +0.00% | +0.03% | +0.14% | +0.45% | +0.79% | +1.36% | +4.84% | +10.39% | - | - | - | - | ||
| KTSTPLUS-A | 10.3702 | +0.00% | +0.04% | +0.16% | +0.47% | +0.80% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.0143 | +0.11% | +0.12% | +0.60% | +0.83% | +0.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.5297 | +0.00% | +0.02% | +0.09% | +0.27% | +0.52% | +0.94% | +2.90% | +5.85% | - | - | - | - | ||
| KT-US-A | 11.5027 | -0.60% | +0.61% | +5.57% | +8.06% | -1.48% | +4.15% | +37.67% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.3821 | -0.01% | +0.09% | +0.98% | +1.49% | -0.70% | -0.52% | +4.63% | +11.23% | - | - | - | - | ||
| KT-WEQ | 11.2454 | +0.06% | +1.10% | +3.82% | +2.40% | -6.47% | -8.47% | +22.44% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.4431 | +0.02% | +1.07% | +3.80% | +2.08% | -6.90% | -9.24% | +18.91% | 0.00% | - | - | - | - | ||
| KTWG-A | 10.0766 | +0.06% | -0.30% | +1.39% | +0.79% | -1.85% | -4.82% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.1534 | +0.02% | -0.15% | +0.78% | +0.63% | -0.61% | -2.24% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 9.9895 | +1.20% | +1.25% | +8.50% | +18.14% | +1.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 14.6852 | +0.51% | +0.91% | +3.61% | +10.60% | -2.06% | +4.81% | +57.86% | +73.42% | 5.45% | 4 | 14/11/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 14.0395 | +0.04% | +0.56% | +5.58% | +6.76% | -5.48% | +2.93% | +65.83% | +95.65% | 5.70% | 4 | 14/12/18 | 0.2000 | ||
| K-VALUE D | 7.0050 | +0.41% | -0.07% | +4.01% | +3.36% | -2.18% | -4.39% | +46.31% | +37.75% | 7.85% | 1 | 14/02/18 | 0.5500 | ||
| K-VIETNAM | 10.5128 | +2.80% | +4.21% | +7.17% | +4.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.7205 | +0.44% | -0.70% | +2.55% | -0.34% | -6.56% | -9.45% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.1870 | +0.44% | -0.70% | +2.55% | -0.34% | -6.52% | -9.40% | 0.00% | 0.00% | 3.63% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.4455 | +0.00% | +0.05% | +0.17% | +0.58% | +0.73% | +0.78% | +4.19% | +9.52% | - | - | - | - | ||
| LHDEBT-D D | 10.6602 | +0.00% | +0.04% | +0.16% | +0.57% | +0.71% | +0.76% | +0.74% | +14.63% | N/A | ไม่เเน่นอน | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.4281 | +0.00% | +0.05% | +0.17% | +0.58% | +0.72% | +0.77% | +4.17% | +9.49% | - | - | - | - | ||
| LHDIGITAL-A | 10.7447 | -0.00% | +1.95% | +5.61% | +13.33% | -1.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 10.3089 | -0.00% | +1.95% | +5.61% | +13.32% | -1.92% | 0.00% | 0.00% | 0.00% | 4.37% | ไม่เเน่นอน | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 10.7434 | -0.00% | +1.95% | +5.61% | +13.32% | -1.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.4610 | +0.04% | -0.61% | +1.45% | -1.68% | -8.40% | -11.87% | +30.86% | +41.70% | - | - | - | - | ||
| LHEQD-D D | 6.8616 | +0.04% | -0.62% | +1.45% | -1.68% | -8.40% | -11.83% | +36.37% | +47.92% | 7.29% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 13.4255 | +0.04% | -0.61% | +1.45% | -1.68% | -8.41% | -11.90% | +30.74% | +41.55% | - | - | - | - | ||
| LHFL | 10.0638 | +0.17% | -0.51% | +2.37% | +0.71% | -3.79% | -10.34% | +26.66% | +46.00% | - | - | - | - | ||
| LHFLRMF T | 14.1115 | +0.17% | -0.49% | +2.39% | +0.90% | -3.08% | -9.23% | +29.71% | +55.90% | - | - | - | - | ||
| LHGINCOME-A | 9.9113 | +0.09% | +0.14% | +0.65% | +1.90% | +0.90% | -1.67% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.7702 | +0.09% | +0.14% | +0.65% | +1.90% | +0.90% | -0.88% | 0.00% | 0.00% | 0.82% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.9113 | +0.09% | +0.14% | +0.65% | +1.90% | +0.90% | -1.67% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.5854 | +0.18% | +0.71% | +2.11% | +4.29% | -7.92% | -3.32% | 0.00% | 0.00% | 7.30% | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.0531 | +0.07% | +0.24% | +0.80% | +0.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 10.0532 | +0.07% | +0.24% | +0.80% | +0.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 10.0530 | +0.07% | +0.24% | +0.80% | +0.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.0868 | +0.00% | +0.04% | +0.12% | +0.52% | +0.82% | +0.99% | +3.57% | +8.38% | - | - | - | - | ||
| LHGOV-D D | 10.0503 | +0.00% | -0.22% | -0.46% | -0.31% | -0.10% | +0.03% | +1.84% | +5.71% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.5658 | +0.00% | -0.80% | -2.35% | -3.55% | -3.25% | -3.07% | -1.34% | +3.29% | - | - | - | - | ||
| LHGOVRMF T | 10.6679 | +0.00% | +0.02% | +0.08% | +0.24% | +0.44% | +0.58% | +1.92% | +5.27% | - | - | - | - | ||
| LHGROWTH-A | 14.4213 | +0.43% | -0.67% | +2.58% | +0.29% | -2.85% | -9.44% | +30.04% | +60.28% | - | - | - | - | ||
| LHGROWTH-D D | 9.9238 | +0.43% | -0.67% | +2.58% | +0.29% | -2.86% | -9.46% | +33.62% | +71.21% | 3.02% | 30/03/18 | 0.1100 | |||
| LHGROWTH-R | 14.3695 | +0.43% | -0.67% | +2.57% | +0.29% | -2.86% | -9.50% | +29.58% | +59.70% | - | - | - | - | ||
| LHIP-D D | 10.4271 | +0.05% | +0.08% | +1.86% | +1.26% | -0.21% | +5.11% | 0.00% | 0.00% | 2.88% | 4 | 01/03/19 | 0.0500 | ||
| LHJAP-E D | 9.1503 | +0.08% | +2.49% | +3.06% | -2.36% | -5.41% | -9.96% | 0.00% | 0.00% | 1.64% | 31/08/18 | 0.1500 | |||
| LHMM | 11.4412 | +0.00% | +0.03% | +0.12% | +0.34% | +0.65% | +1.20% | +3.83% | +7.66% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 11.0905 | +0.33% | -0.26% | +2.64% | +0.51% | -2.65% | -9.48% | 0.00% | 0.00% | 4.51% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.9035 | -0.31% | +0.67% | +3.32% | +5.26% | +3.27% | +9.81% | 0.00% | 0.00% | 0.92% | 1 | 01/03/19 | 0.2000 | ||
| LHPROP-I D | 11.1155 | -0.03% | +0.20% | +2.95% | +2.32% | +2.84% | +13.66% | +30.79% | 0.00% | 4.23% | 4 | 28/09/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.8811 | -0.01% | +0.20% | +2.82% | +1.91% | +2.49% | +13.46% | 0.00% | 0.00% | 3.86% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHROBOT-E | 8.4263 | +0.04% | +2.32% | +4.80% | +4.75% | -4.69% | -10.86% | 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 | 10.4809 | +0.08% | -0.01% | +2.50% | +1.43% | -1.47% | +4.61% | 0.00% | 0.00% | 3.82% | 4 | 01/03/19 | 0.0500 | ||
| LHSMART-LTF D T | 10.7495 | +0.08% | -0.70% | +1.84% | -1.42% | -7.29% | -7.77% | 0.00% | 0.00% | 3.16% | 29/10/18 | 0.0900 | |||
| LHSTPLUS | 10.3033 | +0.01% | +0.04% | +0.14% | +0.43% | +0.82% | +1.51% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 12.1403 | -0.02% | +0.20% | +2.92% | +2.32% | +2.73% | +13.38% | +32.00% | +81.10% | 3.87% | 4 | 28/09/18 | 0.1500 | ||
| LHTPROPRMF T | 14.0020 | +0.01% | +0.22% | +3.30% | +2.48% | +2.99% | +13.75% | +31.90% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.9288 | +0.17% | -0.23% | +2.80% | +1.10% | -2.39% | -8.92% | +9.98% | +8.78% | - | - | - | - | ||
| MA-LTF T | 32.7777 | +0.15% | -0.20% | +2.16% | +0.93% | -2.32% | -8.14% | +25.42% | +36.14% | - | - | - | - | ||
| M-BOND | 12.9737 | -0.01% | +0.01% | +0.12% | +0.37% | +0.43% | +0.65% | +3.18% | +8.17% | - | - | - | - | ||
| M-BT D | 18.3268 | +0.20% | -0.63% | +2.07% | -0.98% | -3.26% | -7.25% | +39.22% | +60.00% | 10.75% | 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 | 20.4007 | -0.01% | +0.01% | +0.11% | +0.51% | +0.65% | +0.84% | +3.95% | +10.04% | - | - | - | - | ||
| M-FIX T | 13.8260 | -0.01% | +0.02% | +0.11% | +0.41% | +0.49% | +0.77% | +3.69% | +10.00% | - | - | - | - | ||
| M-FLEX D | 6.6567 | +0.69% | +0.52% | +3.17% | -4.60% | -17.86% | -25.31% | -24.03% | 0.00% | 4.36% | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 30.5647 | +0.03% | -0.60% | -0.89% | -1.87% | -4.21% | -8.67% | +24.71% | +34.92% | 5.46% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.2476 | +0.22% | -0.32% | +2.41% | -0.07% | -4.96% | -11.38% | +22.01% | +47.08% | 2.20% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.3956 | -0.19% | +0.28% | +3.78% | -0.98% | -5.40% | -8.01% | +24.75% | +29.50% | 4.52% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 14.7044 | -0.17% | +0.25% | +3.00% | -1.22% | -6.74% | -7.03% | +20.43% | +17.99% | 4.06% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2466 | +0.00% | -0.08% | +0.56% | +0.46% | -0.25% | -0.85% | +8.45% | +12.52% | 3.04% | 1 | 23/03/18 | 0.3117 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.6927 | +0.00% | +0.03% | +0.10% | +0.28% | +0.52% | +0.93% | +2.97% | +6.12% | - | - | - | - | ||
| M-MIDSMALL D | 10.6074 | +0.04% | -1.06% | +3.15% | -5.45% | -8.74% | -23.68% | +29.21% | 0.00% | 2.77% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 7.6056 | +0.02% | -1.04% | +3.01% | -5.50% | -8.70% | -23.29% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3883 | +0.00% | +0.03% | +0.11% | +0.29% | +0.56% | +1.01% | +3.35% | +7.40% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.4087 | +0.01% | +0.04% | +0.13% | +0.37% | +0.68% | +1.22% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5004 | +0.00% | +0.01% | +0.07% | +0.19% | +0.36% | +0.63% | +2.02% | +5.01% | - | - | - | - | ||
| MN-BALANCE | 9.6106 | +0.23% | +0.60% | +2.42% | +2.67% | -2.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 14.5770 | +0.00% | +0.10% | +2.79% | +2.25% | +2.78% | +11.61% | +37.15% | +79.92% | 2.97% | 4 | 04/02/19 | 0.1050 | ||
| M-PROP RMF T | 11.6315 | +0.02% | +0.10% | +2.71% | +1.81% | +1.92% | +11.09% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5743 | +0.00% | +0.02% | +0.09% | +0.23% | +0.44% | +0.77% | +2.47% | +5.30% | - | - | - | - | ||
| M-S50 D | 27.1976 | +0.17% | -0.16% | +3.60% | +2.41% | -1.08% | +0.40% | +48.04% | +53.62% | 4.27% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 16.7095 | +0.09% | +0.22% | +1.30% | +2.02% | -11.99% | -6.63% | +15.91% | +25.97% | - | - | - | - | ||
| MS-ASIAN SM | 14.1829 | +0.35% | +0.51% | +1.32% | -2.32% | -16.08% | -21.86% | -0.82% | -10.86% | - | - | - | - | ||
| MS-ASM RMF T | 8.0200 | +0.35% | +0.49% | +1.26% | -2.42% | -16.24% | -22.26% | -5.31% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.7175 | +0.00% | +0.03% | +0.10% | +0.25% | +0.45% | +0.80% | +2.55% | +5.57% | - | - | - | - | ||
| MS-CHINA VALUE | 14.4301 | +0.89% | -0.15% | +3.90% | +3.38% | -5.72% | -11.51% | +37.48% | +34.57% | - | - | - | - | ||
| MS-CORE EQ | 33.7756 | +0.11% | -0.10% | +3.55% | +2.56% | -2.93% | -5.80% | +30.68% | +46.45% | - | - | - | - | ||
| MS-CORE LTF T | 35.2799 | +0.12% | -0.10% | +3.55% | +2.74% | -2.58% | -5.05% | +33.08% | +50.05% | - | - | - | - | ||
| MS-EE EURO | 5.3670 | +0.92% | +0.27% | +1.11% | +1.71% | +3.91% | -14.44% | +17.70% | -18.71% | - | - | - | - | ||
| MS-EQ DIV D | 10.6071 | +0.11% | -0.10% | +3.61% | +2.64% | -2.75% | -5.59% | +30.29% | +49.22% | 3.02% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.4565 | +0.06% | +1.88% | +1.93% | -2.45% | -10.71% | -11.47% | +0.07% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 8.4592 | +0.06% | +1.88% | +1.94% | -2.44% | -10.70% | -11.46% | +0.10% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.4362 | +0.08% | -0.07% | +1.98% | +1.32% | -1.93% | -3.43% | +16.09% | +21.50% | - | - | - | - | ||
| MS-HCARE-A | 11.5518 | -0.78% | +1.02% | +1.78% | -3.48% | -5.52% | +3.57% | +3.89% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.5449 | -0.78% | +1.02% | +1.78% | -3.49% | -5.52% | +3.61% | +3.93% | 0.00% | 1.57% | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 10.5557 | +0.72% | -1.76% | -4.08% | -5.02% | -16.20% | -7.45% | +26.41% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 6.7831 | +0.72% | -1.76% | -4.09% | -5.00% | -16.33% | -6.80% | +38.58% | 0.00% | 13.27% | 3 | 21/12/18 | 0.1500 | ||
| MS-MONEY | 11.5275 | +0.00% | -0.01% | +0.06% | +0.22% | +0.42% | +0.75% | +2.56% | +5.45% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 79.5256 | +0.14% | -0.17% | +2.50% | +1.73% | -3.16% | -8.19% | +24.81% | +43.30% | - | - | - | - | ||
| M-VI | 9.5437 | +0.59% | +1.59% | +4.29% | +2.02% | -2.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.6187 | +0.14% | -0.17% | +5.02% | +1.78% | -3.17% | -8.22% | +27.30% | +48.28% | 4.47% | 1 | 28/01/19 | 0.5605 | ||
| ONE-ACT70LTF D T | 10.1855 | -0.03% | -0.29% | +2.40% | -0.66% | -6.42% | -8.23% | +6.09% | +6.05% | 0.70% | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 10.3377 | -0.60% | -1.17% | +3.94% | +6.51% | +4.10% | +4.10% | +4.10% | +4.10% | - | - | - | - | ||
| ONE-APACPROP D | 10.2391 | -0.23% | +0.66% | +3.73% | +7.55% | +2.52% | +6.57% | +4.49% | +4.48% | N/A | ไม่เเน่นอน | 29/12/17 | 0.2000 | ||
| ONE-CHINA | 9.9486 | +0.73% | +0.87% | +4.10% | +3.60% | +1.93% | -11.12% | +20.67% | +11.33% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9015 | +0.24% | +0.04% | +0.08% | +0.42% | +1.17% | +0.85% | +5.76% | +7.38% | 0.83% | 4 | 28/09/18 | 0.0300 | ||
| ONE-DI2 D | 10.2871 | +0.00% | +0.05% | +0.15% | +0.56% | +0.71% | +0.97% | +4.62% | +6.16% | 0.57% | 3 | 28/09/18 | 0.0100 | ||
| ONE-EC14-RD D | 10.0660 | +0.22% | -0.31% | +3.24% | +2.71% | -2.37% | -4.46% | +55.27% | +65.61% | 1.19% | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 10.0870 | +0.53% | +1.99% | +4.51% | +5.32% | -2.74% | +0.59% | +0.59% | +0.59% | - | - | - | - | ||
| ONE-FAR | 24.9568 | +0.01% | +0.05% | +0.18% | +0.51% | +0.71% | +1.19% | +4.42% | +10.85% | - | - | - | - | ||
| ONE-FAS D | 8.0567 | +0.11% | -0.23% | +2.82% | +2.12% | +0.42% | -5.76% | +36.75% | +47.15% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.3117 | +0.00% | +0.03% | +0.13% | +0.39% | +0.75% | +1.41% | +3.12% | +3.12% | - | - | - | - | ||
| ONE-FLEX D | 16.4975 | +0.09% | -0.66% | +3.51% | +0.71% | -4.40% | -9.98% | +24.39% | +33.01% | 6.00% | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 52.4108 | +0.09% | -0.67% | +3.45% | +0.62% | -4.56% | -10.02% | +26.14% | +29.54% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.4515 | +0.59% | +1.38% | +2.89% | +2.44% | -6.66% | -9.67% | +19.81% | +19.61% | 2.12% | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 8.7884 | +0.18% | +0.63% | +1.40% | +3.30% | -6.04% | -11.43% | -12.11% | -12.11% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 8.7884 | +0.18% | +0.63% | +1.40% | +3.30% | -6.04% | -11.43% | -12.11% | -12.11% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 8.7417 | +0.18% | +0.62% | +1.36% | +3.16% | -6.30% | -11.90% | -12.58% | -12.58% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.2138 | +0.45% | +0.60% | +1.50% | +1.89% | +1.21% | +2.56% | +2.16% | +2.16% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.1813 | +0.44% | +0.60% | +1.48% | +1.83% | +1.08% | +2.30% | +1.84% | +1.84% | - | - | - | - | ||
| ONE-HOSPITAL | 9.3377 | -0.45% | +0.55% | +5.83% | -4.30% | -5.73% | -6.17% | -6.80% | -6.80% | - | - | - | - | ||
| ONE-HYPER | 10.7758 | +0.01% | +0.05% | +0.17% | +0.60% | +1.13% | +2.10% | +0.70% | +6.29% | - | - | - | - | ||
| ONE-NIPPON | 9.4544 | +0.23% | +1.38% | +2.67% | +0.76% | -3.33% | -7.54% | +16.43% | -5.19% | - | - | - | - | ||
| ONE-POWER | 10.5128 | +0.16% | +0.02% | +2.41% | +1.76% | -1.53% | -11.93% | +5.17% | +5.17% | - | - | - | - | ||
| ONE-PROP | 27.5872 | +0.05% | +0.37% | +1.72% | +1.72% | +3.23% | +11.40% | +27.68% | +62.62% | - | - | - | - | ||
| ONEPROP-D D | 10.6599 | -0.01% | +0.29% | +0.65% | +0.91% | +0.97% | +6.70% | +15.46% | +38.87% | 1.23% | 3 | 28/09/18 | 0.0794 | ||
| ONEPROP-RMF T | 12.8261 | +0.00% | +0.14% | +1.03% | +0.42% | +0.69% | +7.62% | +18.96% | +42.89% | - | - | - | - | ||
| ONEPROP-SG | 15.3864 | +0.21% | -0.03% | +2.49% | +4.49% | -1.03% | -1.33% | +12.05% | +19.62% | - | - | - | - | ||
| ONE-STOXXASEAN D | 93.3470 | +1.16% | +1.82% | +2.61% | +2.82% | -5.69% | -14.38% | +10.83% | -1.27% | 3.21% | 1 | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 12.3445 | -0.17% | -0.35% | +1.48% | +4.75% | -8.95% | -1.27% | +24.04% | +24.04% | - | - | - | - | ||
| ONE-UGG | 17.0151 | -0.32% | -0.92% | +1.19% | +5.84% | -9.80% | +0.59% | +69.06% | +70.60% | - | - | - | - | ||
| ONE-ULTRA D | 9.7063 | +0.20% | +0.09% | +1.97% | +0.17% | -3.60% | -6.70% | +0.52% | +2.63% | 1.03% | 07/03/18 | 0.1000 | |||
| ONE-VIETNAM-RA | 7.9436 | +0.43% | +1.41% | +3.93% | -0.84% | -8.07% | -20.23% | -20.23% | -20.23% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.3408 | +0.00% | +0.03% | +0.10% | +0.18% | +0.58% | +1.06% | +3.34% | +6.87% | - | - | - | - | ||
| PEQ | 11.9441 | +0.21% | -1.31% | +4.16% | +5.08% | -5.94% | -9.60% | +20.75% | +43.69% | - | - | - | - | ||
| PFIXRMF T | 11.6221 | -0.00% | +0.02% | +0.06% | +0.05% | +0.39% | +0.51% | +1.61% | +6.10% | - | - | - | - | ||
| PGOLD | 9.1783 | +0.00% | +1.49% | +2.14% | -0.18% | +5.67% | -2.23% | -9.71% | -12.21% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 16.2002 | +0.17% | -0.21% | +3.09% | +0.58% | -4.42% | -10.63% | +22.60% | +36.02% | 3.09% | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.5446 | -0.01% | 0.00% | +0.14% | +0.60% | +0.89% | +1.30% | +4.45% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.0930 | +0.18% | -0.15% | +2.23% | +0.29% | -3.58% | -8.96% | +25.48% | +38.69% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.7757 | +0.18% | -0.15% | +3.41% | +0.45% | -4.93% | -11.87% | +25.69% | +37.93% | 4.67% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 39.6690 | +0.20% | -0.16% | +2.62% | +0.20% | -4.50% | -10.67% | +30.49% | +48.13% | - | - | - | - | ||
| PHATRA GHC D | 15.3349 | -0.92% | +0.78% | +2.21% | +4.75% | -3.96% | +3.60% | +18.78% | +22.00% | 10.11% | 2 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 11.0038 | +0.01% | +0.53% | +2.87% | +2.10% | -8.33% | -2.73% | +21.30% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.8853 | +0.20% | +0.35% | +1.29% | +2.53% | +0.84% | +0.29% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.8856 | -0.01% | +0.00% | +0.14% | +0.62% | +0.88% | +1.11% | +4.61% | +10.59% | - | - | - | - | ||
| PHATRA LTFD D T | 26.0335 | +0.19% | -0.18% | +2.60% | +0.20% | -4.57% | -10.80% | +31.86% | +51.05% | 3.07% | 1 | 09/10/18 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.5481 | +0.00% | +0.03% | +0.10% | +0.27% | +0.52% | +0.91% | +2.93% | +6.17% | - | - | - | - | ||
| PHATRA MP | 11.9659 | +0.00% | +0.03% | +0.11% | +0.32% | +0.61% | +1.14% | +3.59% | +7.42% | - | - | - | - | ||
| PHATRA PLUS | 13.6547 | +0.00% | +0.03% | +0.12% | +0.36% | +0.67% | +1.27% | +4.00% | +8.41% | - | - | - | - | ||
| PHATRA PROP | 21.2242 | +0.09% | +0.58% | +2.65% | +3.37% | +2.98% | +12.19% | +32.96% | +72.43% | - | - | - | - | ||
| PHATRA PROP-D D | 13.2599 | +0.11% | +0.54% | +3.72% | +3.42% | +1.67% | +9.26% | +29.05% | +60.28% | 3.77% | 1 | 28/01/19 | 0.1200 | ||
| PHATRA PROPRMF T | 19.9591 | +0.10% | +0.56% | +2.75% | +3.28% | +1.28% | +9.03% | +29.95% | +61.04% | - | - | - | - | ||
| PHATRA SG-AA | 13.8965 | +0.21% | +0.18% | +1.73% | +1.27% | -2.23% | -3.04% | +16.08% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.7620 | +0.32% | -0.26% | +4.69% | +4.59% | +0.60% | -2.77% | 0.00% | 0.00% | 2.64% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 11.0986 | +0.32% | -0.26% | +4.70% | +4.58% | +0.59% | -2.65% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.7632 | +0.55% | -0.41% | +6.67% | +0.15% | -5.13% | -13.49% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 25.4789 | +0.20% | -1.32% | +4.03% | +4.90% | -5.69% | -8.98% | +22.84% | +40.33% | - | - | - | - | ||
| PMIXRMF T | 27.1602 | +0.19% | -1.16% | +3.78% | +4.50% | -5.21% | -8.62% | +18.90% | +33.21% | - | - | - | - | ||
| Q-PORT D | 9.3948 | +0.29% | -0.21% | +1.42% | +0.23% | -3.63% | -10.50% | +16.31% | +56.89% | N/A | ไม่เเน่นอน | 26/12/17 | 0.4200 | ||
| RKBC | 25.7338 | +0.05% | -0.20% | +2.03% | +1.03% | -1.43% | -3.80% | +21.91% | +29.73% | - | - | - | - | ||
| RKF2 D | 12.8904 | -0.76% | +2.03% | -2.67% | +3.99% | -4.81% | +0.94% | +35.90% | +39.57% | 5.20% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.2665 | +0.35% | -0.31% | +3.79% | +2.51% | -1.90% | -5.48% | +37.37% | +44.45% | 10.45% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.4298 | +0.26% | -0.06% | -2.03% | -5.09% | -6.73% | -3.95% | +23.22% | +22.03% | 12.64% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 56.4385 | +0.10% | -0.52% | +2.09% | +1.46% | -2.59% | -5.72% | +19.80% | +24.77% | - | - | - | - | ||
| RMF2 T | 14.7102 | -0.01% | +0.00% | +0.06% | +0.35% | +0.41% | +0.17% | +2.31% | +9.63% | - | - | - | - | ||
| RMF3 T | 13.8719 | -0.01% | -0.02% | +0.00% | +0.26% | +0.46% | +0.08% | +1.64% | +7.15% | - | - | - | - | ||
| RMF4 T | 11.5173 | +0.00% | +0.02% | +0.08% | +0.25% | +0.47% | +0.82% | +2.57% | +5.69% | - | - | - | - | ||
| RPF2 D | |||||||||||||||