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 | 11.9800 | +0.00% | +0.03% | +0.11% | +0.30% | +0.63% | +1.24% | +4.39% | +9.58% | - | - | - | - | ||
| 1AMSET50 | 55.5772 | -0.05% | -0.56% | -0.62% | +0.52% | +2.60% | +9.73% | +17.44% | +74.22% | - | - | - | - | ||
| 1AM-TG | 11.7537 | +0.00% | +0.02% | +0.11% | +0.29% | +0.58% | +1.27% | +4.79% | +9.94% | - | - | - | - | ||
| 1SG-LTF T | 32.5586 | -0.05% | -0.58% | -0.77% | +0.26% | +2.06% | +7.96% | +12.84% | +61.58% | - | - | - | - | ||
| 1S-LTF D T | 20.9406 | -0.05% | -0.58% | -0.78% | +0.13% | +1.94% | +8.09% | +11.60% | +51.12% | 2.72% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7372 | -0.07% | -0.12% | -0.02% | -0.18% | +0.14% | +0.00% | -3.31% | -0.50% | - | - | - | - | ||
| 1US-OPP | 11.9444 | +0.41% | +0.16% | +0.74% | +5.65% | +7.20% | +14.24% | +33.79% | +86.40% | - | - | - | - | ||
| 1VAL-D D | 16.4611 | +0.13% | -9.78% | -9.74% | -9.45% | -8.03% | -1.52% | +5.63% | +38.33% | 2.86% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.7266 | +0.03% | -0.40% | -0.22% | +0.34% | -0.98% | +1.46% | +4.74% | +53.68% | 1.41% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.3462 | +0.71% | +0.45% | +0.83% | +5.02% | +4.14% | +8.50% | +16.99% | +62.89% | - | - | - | - | ||
| ABAGS | 11.4848 | +1.21% | +0.25% | -0.23% | +2.79% | -1.22% | +5.77% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.8131 | -0.37% | -0.12% | +1.58% | +6.35% | +11.74% | +14.38% | +5.84% | +26.51% | - | - | - | - | ||
| ABAPAC-RMF T | 14.0494 | -0.36% | -0.12% | +1.57% | +6.31% | +11.69% | +14.25% | +5.85% | +25.47% | - | - | - | - | ||
| ABCC | 17.5161 | +0.00% | +0.02% | +0.10% | +0.27% | +0.53% | +1.04% | +3.58% | +8.04% | - | - | - | - | ||
| ABCG | 14.2603 | +0.15% | -0.04% | +1.24% | +4.83% | +10.43% | +16.05% | +12.57% | +23.27% | - | - | - | - | ||
| ABEG | 8.7378 | +0.52% | +0.48% | +0.50% | +7.76% | +12.49% | +12.73% | -1.54% | +35.25% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.2838 | -0.14% | -0.67% | -1.21% | +0.34% | +0.13% | -1.04% | -12.90% | +13.93% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 116.4486 | -0.27% | -1.25% | -2.02% | +0.05% | +4.81% | +5.84% | +1.11% | +44.00% | - | - | - | - | ||
| ABGEM | 14.9955 | +0.12% | -0.16% | +1.87% | +6.51% | +12.85% | +11.32% | +6.64% | +21.90% | - | - | - | - | ||
| ABIG | 17.1409 | -0.40% | -1.12% | +0.73% | +6.04% | +20.70% | +9.54% | +36.57% | +84.39% | - | - | - | - | ||
| ABINC | 11.0797 | +0.00% | +0.05% | +0.14% | +0.38% | +0.75% | +1.13% | +5.06% | +10.54% | - | - | - | - | ||
| ABJO | 13.6550 | +0.97% | +0.69% | -1.36% | +3.07% | +3.36% | +5.04% | +23.69% | 0.00% | - | - | - | - | ||
| ABLTF T | 45.5952 | -0.28% | -1.20% | -1.91% | +0.17% | +5.04% | +5.78% | +1.83% | +43.08% | - | - | - | - | ||
| ABLTF 70/30 T | 10.5423 | -0.15% | -0.63% | -1.33% | -0.23% | +3.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 88.1784 | -0.27% | -1.26% | -1.99% | +0.08% | +4.89% | +5.82% | +1.17% | +44.61% | - | - | - | - | ||
| ABSI-RMF T | 12.3445 | +0.00% | +0.02% | +0.09% | +0.22% | +0.42% | +0.78% | +2.74% | +7.15% | - | - | - | - | ||
| ABSL | 44.6002 | -0.25% | -1.08% | -1.71% | +0.20% | +4.79% | +5.66% | +0.84% | +40.64% | - | - | - | - | ||
| ABSM | 49.2134 | -0.06% | -0.93% | -2.65% | +0.66% | +4.92% | +9.30% | +11.21% | +69.41% | - | - | - | - | ||
| ABTED D | 6.7509 | -0.20% | -0.90% | -1.71% | -3.37% | -0.40% | -4.29% | -9.45% | +15.13% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.2424 | -0.07% | -0.28% | -0.55% | +0.60% | +2.83% | +1.86% | +5.61% | +32.78% | - | - | - | - | ||
| ABWOOF | 12.9785 | +0.62% | -0.03% | +0.65% | +5.63% | +7.36% | +9.08% | +2.50% | +33.68% | - | - | - | - | ||
| ADR-D D | 9.2740 | -0.08% | +0.43% | +0.13% | +1.35% | +4.24% | -3.35% | +1.44% | +6.31% | N/A | 1 | 20/03/17 | 0.3500 | ||
| AEOB | 17.4279 | +0.25% | +0.70% | +0.34% | +1.97% | +6.16% | +6.09% | +11.59% | +22.76% | - | - | - | - | ||
| AGF D | 4.0028 | -0.08% | -0.72% | -0.81% | +2.69% | +2.70% | +6.34% | +15.16% | +72.80% | 2.50% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.9690 | +0.08% | +0.34% | +0.02% | +1.15% | +3.25% | +1.14% | +12.50% | +25.13% | - | - | - | - | ||
| ASIA-E | 9.3212 | +0.38% | +0.42% | +0.35% | +6.00% | +6.28% | +9.22% | +12.17% | +29.25% | - | - | - | - | ||
| ASP | 16.2373 | +0.01% | +0.03% | +0.12% | +0.34% | +0.66% | +1.37% | +5.06% | +10.60% | - | - | - | - | ||
| ASP2 | 13.5535 | +0.00% | +0.05% | +0.19% | +0.52% | +1.00% | +1.83% | +6.95% | +12.80% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.3806 | +0.01% | +0.09% | +0.38% | +1.04% | +2.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.0135 | +0.05% | +1.78% | +3.93% | +11.35% | +19.83% | +21.75% | +22.81% | +65.87% | - | - | - | - | ||
| ASP-BRIC | 6.6630 | -0.08% | +2.35% | +6.66% | +10.33% | +19.48% | +27.84% | +3.06% | +16.36% | - | - | - | - | ||
| ASP-CHINA | 11.1291 | +1.16% | +4.60% | +9.19% | +18.79% | +28.28% | +34.97% | +11.50% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.5625 | -0.99% | -1.62% | -0.48% | +4.33% | +5.52% | +2.84% | +2.55% | +21.64% | - | - | - | - | ||
| ASP-EUPROP | 9.9788 | -0.26% | +1.25% | -1.18% | +1.94% | +11.12% | +1.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.2734 | +0.81% | +0.19% | -0.86% | +4.22% | +10.20% | +4.05% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3216 | +0.00% | +0.07% | +0.18% | +0.60% | +1.15% | +1.41% | +7.13% | +14.31% | - | - | - | - | ||
| ASP-GAF | 10.2869 | +0.28% | +0.80% | +0.86% | +4.03% | +5.82% | +8.73% | +5.35% | +30.77% | - | - | - | - | ||
| ASP-GDF D | 10.2688 | -0.43% | -0.71% | -0.12% | +0.06% | +2.08% | -0.42% | -2.99% | +16.06% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0758 | +0.22% | +0.63% | +0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0757 | +0.22% | +0.63% | +0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 22.8886 | -0.54% | -1.21% | -1.36% | +4.56% | +2.97% | +0.29% | -0.24% | +18.04% | - | - | - | - | ||
| ASP-GOLD | 12.0835 | +0.42% | +1.98% | -0.30% | -3.39% | +1.44% | -7.45% | -8.26% | -23.48% | - | - | - | - | ||
| ASP-HSI | 15.4198 | -0.26% | +1.05% | +4.71% | +11.68% | +16.68% | +21.06% | +18.97% | +53.77% | - | - | - | - | ||
| ASP-LTF D T | 16.3167 | -0.32% | -0.69% | -0.54% | +2.65% | +1.14% | -1.22% | -5.19% | +16.83% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.1217 | -0.43% | -0.70% | -0.07% | +0.30% | +3.32% | +0.98% | +1.45% | +18.03% | - | - | - | - | ||
| ASP-NGF | 9.6492 | -0.11% | +0.13% | +2.26% | +10.74% | +4.73% | +25.51% | +8.90% | +68.42% | - | - | - | - | ||
| ASP-NKY225 | 11.2063 | +0.12% | -0.03% | +0.02% | +7.54% | +6.45% | +18.01% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 2.9943 | -0.86% | +1.56% | +5.75% | -8.07% | -14.52% | -8.79% | -73.71% | -68.53% | - | - | - | - | ||
| ASP-PRIME4 | 7.7599 | -1.15% | -1.68% | -0.88% | +4.10% | +5.49% | -1.30% | -10.27% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.0102 | -1.13% | -1.66% | -0.86% | +2.83% | +1.37% | -5.25% | -14.86% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-S&P500 | 27.8057 | +0.12% | +1.01% | +1.45% | +4.75% | +8.20% | +13.85% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.3602 | +0.14% | +0.63% | +2.54% | +7.18% | +9.77% | +14.15% | -0.94% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.0639 | +0.14% | +0.58% | +2.34% | +6.62% | +8.75% | +12.32% | -6.83% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5629 | -0.00% | +0.06% | +0.20% | +0.69% | +1.40% | +1.88% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.6288 | -0.99% | -1.62% | -0.48% | +2.65% | +6.26% | +3.78% | +0.78% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5411 | -0.99% | -1.28% | -0.39% | +4.67% | +5.66% | -1.53% | -11.37% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.7500 | -0.00% | +0.04% | -0.11% | +0.26% | +0.43% | +2.33% | +5.09% | +19.37% | - | - | - | - | ||
| B-ACTIVE | 21.9713 | +0.28% | -0.45% | -2.06% | +0.43% | -4.69% | -2.72% | -5.23% | +29.71% | - | - | - | - | ||
| B-ASEAN | 10.7449 | -0.48% | -0.95% | -0.91% | -0.34% | -0.35% | -2.70% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.8853 | -0.66% | -1.29% | -1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.2550 | +0.14% | +0.86% | +3.88% | +13.60% | +21.81% | +26.73% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 26.2223 | -0.03% | +0.07% | -3.12% | -3.88% | -5.48% | +6.28% | +16.50% | +63.62% | 9.53% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 9.7739 | -0.13% | -0.10% | -3.42% | -3.30% | -5.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 12.1096 | -0.20% | -0.24% | -3.67% | -3.34% | -5.36% | +1.65% | +12.33% | 0.00% | - | - | - | - | ||
| BCAP D | 3.8815 | -0.08% | -0.08% | -0.67% | +0.01% | +0.21% | +10.43% | +12.21% | +89.36% | 19.74% | 3 | 15/02/17 | 0.1032 | ||
| BCARE | 29.0463 | +0.64% | -0.28% | +2.68% | +8.72% | +13.04% | +11.13% | +47.79% | +138.63% | - | - | - | - | ||
| BCARERMF T | 10.9462 | +0.64% | -0.31% | +2.64% | +8.68% | +12.88% | +10.52% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.6913 | -0.13% | -0.18% | -0.87% | -0.26% | -0.18% | +9.00% | +9.15% | +58.22% | - | - | - | - | ||
| BFIXED | 11.8651 | +0.01% | +0.08% | +0.22% | +0.69% | +1.20% | +1.40% | +6.65% | +13.90% | - | - | - | - | ||
| B-FLEX | 19.7517 | +0.04% | +0.08% | +0.24% | +0.98% | +0.89% | +3.03% | +9.66% | +21.19% | - | - | - | - | ||
| BFLRMF T | 61.7391 | -0.12% | -0.19% | -0.77% | -0.23% | -0.02% | +7.62% | +7.29% | +51.79% | - | - | - | - | ||
| BFRMF T | 14.3714 | +0.02% | +0.09% | +0.23% | +0.77% | +1.26% | +1.16% | +6.73% | +13.54% | - | - | - | - | ||
| B-GLOBAL | 11.4486 | +0.35% | +0.01% | +1.56% | +7.85% | +9.10% | +13.46% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.9767 | +0.35% | -0.00% | +1.56% | +7.92% | +8.96% | +13.18% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.0415 | +0.07% | +0.96% | -1.56% | -5.43% | -2.86% | -10.33% | -3.53% | -20.20% | - | - | - | - | ||
| BGOLDRMF T | 9.7785 | +0.07% | +0.95% | -1.64% | -5.51% | -3.01% | -10.52% | -3.92% | -20.82% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.3352 | -0.06% | -0.34% | +0.42% | +1.18% | +5.00% | +8.43% | -4.04% | +44.10% | 2.07% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.0091 | +0.05% | +0.04% | +0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.7819 | +0.20% | +0.43% | +0.46% | +4.04% | +5.92% | +12.45% | +15.34% | +77.02% | - | - | - | - | ||
| B-INNOTECH | 10.5195 | +0.66% | +0.29% | +1.03% | +7.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.5736 | -0.10% | -0.15% | -0.93% | -0.42% | -0.46% | +8.75% | +10.71% | +61.52% | - | - | - | - | ||
| BKA2 | 34.7021 | -0.13% | -0.14% | -0.99% | -0.29% | -0.25% | +9.30% | +9.94% | +59.26% | - | - | - | - | ||
| BKD D | 4.3703 | -0.11% | -0.14% | -0.86% | -0.19% | -0.17% | +9.81% | +10.63% | +78.15% | 9.20% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.2530 | -0.21% | -0.55% | -1.53% | -2.36% | +0.47% | +2.10% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 40.6894 | -0.15% | -0.17% | -0.95% | -0.31% | -0.33% | +8.79% | +8.88% | +57.96% | - | - | - | - | ||
| BLTF75 T | 28.6259 | -0.13% | -0.22% | -0.81% | -0.28% | -0.19% | +7.40% | +8.41% | +46.44% | - | - | - | - | ||
| BMBF D | 3.9427 | -0.05% | -0.67% | -4.98% | -1.64% | -1.60% | +1.24% | +11.89% | +72.56% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 11.2597 | +0.56% | +0.37% | +1.62% | +8.72% | +4.88% | +20.18% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.5368 | +0.15% | +1.31% | +5.81% | +7.44% | +7.42% | +13.44% | +4.12% | +16.04% | - | - | - | - | ||
| B-SENIOR | 11.8431 | +0.08% | +0.15% | +0.31% | +1.60% | +1.72% | +4.72% | +14.02% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.7857 | -0.10% | +0.93% | +0.50% | +1.15% | +5.71% | +8.24% | +7.71% | +60.94% | 8.76% | 3 | 17/07/17 | 0.1000 | ||
| BSIRIRMF T | 10.7428 | -0.10% | -0.20% | +0.57% | +1.27% | +5.75% | +8.31% | +10.21% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.2696 | -0.15% | -0.10% | -2.04% | -0.24% | -2.68% | +6.20% | +13.96% | 0.00% | - | - | - | - | ||
| BTK | 17.6391 | -0.13% | -0.70% | +0.86% | +3.73% | +5.27% | +8.51% | -6.96% | +30.22% | - | - | - | - | ||
| B-TNTV | 12.9746 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.06% | +3.91% | +8.77% | - | - | - | - | ||
| BTP | 46.7122 | +0.40% | +0.06% | +1.17% | +5.08% | +2.72% | +17.87% | +23.18% | +93.12% | - | - | - | - | ||
| B-TREASURY | 10.8719 | +0.00% | +0.02% | +0.09% | +0.27% | +0.55% | +1.10% | +4.12% | 0.00% | - | - | - | - | ||
| CG-LTF T | 51.3799 | +0.04% | -0.57% | -0.25% | +0.79% | -0.91% | +2.95% | +7.61% | +75.36% | - | - | - | - | ||
| CG-RMF T | 10.0747 | +0.04% | -0.55% | -0.24% | +0.79% | -0.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.6927 | -1.83% | -0.94% | +2.11% | +7.37% | +3.10% | +5.28% | +68.12% | +35.66% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.0127 | +0.32% | +0.24% | +1.19% | +4.31% | +4.58% | +6.98% | +15.09% | +41.48% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.3897 | +0.19% | +1.46% | +5.17% | +12.81% | +20.38% | +17.37% | +24.12% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.4266 | +0.02% | +0.28% | +2.48% | +9.08% | +14.56% | +12.50% | +17.41% | +52.86% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1243 | +0.00% | +0.02% | +0.09% | +0.23% | +0.45% | +0.90% | +3.22% | +7.93% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4165 | +0.00% | +0.03% | +0.13% | +0.35% | +0.72% | +1.45% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 10.3456 | +0.23% | +0.91% | +0.55% | -2.29% | -35.78% | -28.72% | -31.01% | -21.66% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.5765 | +0.43% | +0.36% | +1.57% | +5.46% | +5.57% | +11.72% | +21.67% | +56.05% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 13.0641 | +0.42% | +0.34% | +1.61% | +5.82% | -9.58% | -3.02% | +6.32% | +68.46% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.1449 | +0.44% | +0.36% | +1.64% | +5.94% | +6.39% | +9.78% | +16.61% | +61.57% | N/A | 1 | 18/08/15 | 0.6500 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.2913 | +0.00% | +0.03% | +0.13% | +0.34% | +0.64% | +1.26% | +4.12% | +8.64% | - | - | - | - | ||
| 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 | 6.0794 | +0.76% | +1.49% | +3.95% | -1.12% | -3.93% | +1.08% | -29.55% | -35.96% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.1005 | +0.36% | +1.19% | +1.64% | +6.06% | +9.55% | +14.60% | +16.88% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 28.7007 | +0.24% | +0.23% | +0.97% | +2.77% | +3.72% | +9.88% | +8.78% | +45.64% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.2686 | +0.40% | -0.00% | +0.42% | +0.99% | +0.33% | +5.33% | +0.24% | +18.25% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1768 | +0.19% | +0.14% | +0.61% | +2.34% | +2.31% | +5.07% | +4.93% | +21.69% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.4267 | -0.05% | -0.13% | +0.44% | +0.57% | +3.78% | +7.28% | +5.71% | +43.20% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4635 | +0.00% | +0.02% | +0.11% | +0.30% | +0.60% | +1.20% | +4.32% | +9.70% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1155 | +0.01% | +0.05% | +0.16% | +0.54% | +1.04% | +1.22% | +7.89% | +14.79% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.7834 | +0.11% | +0.97% | -2.22% | +4.29% | +12.32% | +18.17% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 10.4511 | +0.47% | +2.97% | +4.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS | 10.3996 | +0.26% | +1.89% | -0.55% | +0.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GSA | 11.3048 | +0.28% | +0.68% | +0.38% | +8.03% | +13.02% | +10.04% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.5920 | +0.32% | +0.23% | +1.16% | +4.10% | +4.20% | +8.79% | +19.59% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1316 | +0.00% | +0.03% | +0.12% | +0.32% | +0.62% | +1.28% | +4.81% | +10.40% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2074 | +0.00% | +0.03% | -0.20% | +0.00% | +0.32% | +0.39% | +3.60% | +8.68% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1427 | +0.00% | +0.03% | +0.12% | +0.32% | +0.63% | +1.28% | +4.85% | +10.49% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.1040 | +0.43% | +0.42% | +1.48% | +5.38% | +5.41% | +11.94% | +22.42% | +70.36% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.4117 | +0.43% | +0.42% | +0.23% | +4.08% | +4.08% | +7.45% | +16.01% | +65.36% | 1.05% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 18.2625 | +0.43% | +0.42% | +1.50% | +5.34% | +5.40% | +11.88% | +24.40% | +71.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.4673 | +0.01% | +0.05% | +0.20% | +0.66% | +1.24% | +1.62% | +8.22% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.4806 | +0.01% | +0.05% | +0.20% | +0.66% | +1.25% | +1.62% | +8.26% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.2519 | +0.63% | +1.95% | -0.28% | -3.07% | +1.43% | -6.81% | -6.84% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.1138 | +0.63% | +1.95% | -0.29% | -3.09% | +1.43% | -7.65% | -8.44% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 15.8790 | +0.13% | +0.83% | +1.61% | +1.68% | +2.49% | +2.92% | +28.07% | +55.86% | 1.70% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.7826 | +0.13% | +0.82% | +0.31% | +0.45% | +1.26% | +1.80% | +26.41% | +56.03% | 5.52% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 13.6397 | -0.01% | +0.71% | +1.79% | +0.88% | +0.58% | +2.22% | +39.45% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.6694 | +0.66% | +0.73% | +1.12% | +9.32% | +4.25% | +18.15% | +21.13% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.1250 | +0.13% | +1.99% | +2.72% | +9.02% | +15.01% | +9.85% | +0.72% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.5939 | +0.43% | +0.35% | +1.55% | +5.60% | +5.79% | +12.39% | +24.01% | +60.45% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0554 | +0.00% | +0.01% | +0.06% | +0.13% | +0.25% | +0.47% | +1.95% | +5.72% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 21.8032 | -0.05% | -0.14% | +0.37% | +0.56% | +3.53% | +7.06% | +2.28% | +35.02% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.4004 | +0.08% | +0.52% | +1.13% | +1.51% | +2.33% | +3.05% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D | 10.1793 | +0.14% | +0.04% | -0.15% | +0.89% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4263 | +0.00% | +0.02% | +0.08% | +0.25% | +0.49% | +0.98% | +3.64% | +8.37% | - | - | - | - | ||
| CPAM APDE | 12.1673 | +0.18% | +1.46% | +5.14% | +12.71% | +20.25% | +17.12% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 12.0323 | +0.58% | +1.19% | +1.94% | +6.46% | +11.10% | +16.85% | +16.65% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.7378 | +0.13% | +1.98% | +2.70% | +8.90% | +14.82% | +9.70% | -2.30% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.3400 | +0.00% | -0.09% | -0.01% | +0.19% | +0.48% | +1.22% | +4.57% | +15.38% | - | - | - | - | ||
| CPRMF2 T | 14.6220 | +0.01% | -0.06% | +0.00% | +0.31% | +0.78% | +1.46% | +7.47% | +16.67% | - | - | - | - | ||
| CPRMF3 T | 15.4685 | +0.02% | +0.03% | +0.14% | +0.83% | +1.46% | +1.43% | +5.63% | +14.91% | - | - | - | - | ||
| CPRMF4 T | 15.4763 | -0.00% | -0.06% | +0.02% | +0.19% | +0.39% | +0.99% | +2.10% | +11.12% | - | - | - | - | ||
| CPRMF5 T | 15.1914 | +0.02% | +0.01% | +0.15% | +0.42% | +0.71% | +1.39% | +3.25% | +13.78% | - | - | - | - | ||
| DE-1 D | 7.1930 | -0.05% | -0.66% | -0.68% | +2.92% | +2.95% | +5.87% | +17.18% | +60.14% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.6313 | -0.14% | -2.57% | -0.29% | -0.54% | +3.85% | +7.30% | -5.08% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.2779 | -0.25% | -0.28% | -1.75% | +0.59% | +0.02% | +10.29% | +15.13% | 0.00% | - | - | - | - | ||
| EFOOD | 6.4978 | -0.06% | -0.12% | -2.73% | -2.61% | -4.20% | +3.39% | +23.84% | 0.00% | - | - | - | - | ||
| EHD | 9.2003 | -0.05% | -0.63% | +1.26% | +9.03% | +11.11% | +24.97% | +10.32% | +69.92% | - | - | - | - | ||
| EICT | 4.9386 | -0.75% | -1.58% | +1.17% | +3.07% | +7.24% | -0.50% | -21.23% | 0.00% | - | - | - | - | ||
| ENGY D | 5.1461 | +0.47% | +1.42% | +0.77% | -3.54% | -1.52% | +9.04% | +3.33% | +15.69% | 2.91% | 2 | 17/10/16 | 0.1000 | ||
| EP-LTF T | 18.0922 | -0.74% | -0.57% | -1.76% | -2.01% | -3.49% | -10.52% | -5.48% | +29.86% | - | - | - | - | ||
| ERMF T | 89.0611 | +0.02% | -0.68% | -0.63% | +0.45% | -1.27% | +2.83% | +1.61% | +47.79% | - | - | - | - | ||
| FLEXAR | 35.2706 | +0.02% | -0.84% | -1.34% | -1.73% | -0.27% | +4.90% | +0.99% | +23.67% | - | - | - | - | ||
| FLEX-RMF T | 25.4315 | -0.14% | -0.66% | +0.14% | -1.34% | -1.09% | +3.81% | +14.05% | +36.51% | - | - | - | - | ||
| F-RMF T | 15.1636 | +0.01% | +0.05% | +0.14% | +0.41% | +0.73% | +1.02% | +5.37% | +11.41% | - | - | - | - | ||
| GBRMF T | 13.9689 | +0.01% | +0.05% | +0.14% | +0.40% | +0.77% | +0.75% | +6.08% | +12.42% | - | - | - | - | ||
| GC | 14.1189 | +0.23% | +0.46% | +2.03% | +9.39% | +10.15% | +14.85% | +25.70% | +58.32% | - | - | - | - | ||
| 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 | 1.7970 | +0.17% | +1.10% | -1.66% | -3.70% | -3.02% | -10.55% | -3.61% | -20.48% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.4776 | -0.47% | -1.19% | -1.29% | +1.95% | -1.05% | -3.98% | -13.80% | +19.99% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.3462 | -0.04% | -0.75% | +0.74% | +2.58% | +7.99% | +5.85% | +10.45% | +71.90% | 4.21% | 2 | 28/06/17 | 0.1300 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.6029 | -0.06% | +2.20% | +1.91% | +0.84% | -7.63% | -12.13% | -69.54% | -71.61% | - | - | - | - | ||
| I-DEVELOP | 10.5483 | -0.39% | -0.24% | +0.43% | +3.70% | -3.12% | -8.15% | -6.76% | +16.37% | - | - | - | - | ||
| I-GOLD | 12.5868 | +0.16% | +0.77% | -1.21% | -4.09% | -0.36% | -10.10% | -5.57% | 0.00% | - | - | - | - | ||
| I-GOLD7S2 | 6.6413 | +0.23% | +1.51% | -0.74% | -4.70% | -1.71% | -11.61% | -10.70% | -27.70% | - | - | - | - | ||
| I-GOLD7S3 | 6.9007 | +0.24% | +1.51% | -0.77% | -4.56% | -1.57% | -11.65% | -10.58% | -28.65% | - | - | - | - | ||
| I-GOLDRMF T | 9.8119 | +0.13% | +0.69% | -1.24% | -4.17% | -0.56% | -10.24% | -5.81% | -21.81% | - | - | - | - | ||
| IN-RMF T | 26.7594 | +0.18% | +0.27% | +0.46% | +4.28% | +5.60% | +12.26% | +14.47% | +76.66% | - | - | - | - | ||
| I-OIL | 3.6918 | -0.68% | +1.01% | +6.42% | -9.34% | -18.42% | -12.39% | -72.38% | -68.45% | - | - | - | - | ||
| I-REITS | 13.3405 | +1.19% | +1.89% | +1.19% | -3.62% | +1.58% | -4.28% | -3.54% | +11.28% | - | - | - | - | ||
| I-SMART D | 10.2284 | +0.04% | +0.20% | +0.25% | +1.73% | +2.72% | +1.37% | +10.48% | 0.00% | 4.40% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 37.8775 | -0.10% | -0.12% | +0.95% | +1.33% | +5.06% | +7.99% | +8.73% | +37.88% | - | - | - | - | ||
| JB25LTF D T | 22.4720 | -0.10% | -0.13% | -0.56% | -0.27% | +3.27% | +5.86% | +5.12% | +33.76% | 2.22% | 2 | 16/01/17 | 0.3000 | ||
| JB25RMF T | 34.5656 | -0.10% | -0.13% | +0.91% | +1.20% | +4.79% | +7.40% | +7.16% | +34.49% | - | - | - | - | ||
| JBPLTF D T | 19.0745 | -0.08% | -0.10% | -0.47% | -0.24% | +2.44% | +4.22% | +5.50% | +26.88% | 2.10% | 2 | 16/01/17 | 0.2500 | ||
| JSM | 17.1817 | +0.48% | +1.39% | +1.49% | +15.32% | +19.55% | +26.14% | +57.80% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.8861 | -0.13% | -0.60% | -0.32% | +0.47% | -0.52% | +8.13% | +24.44% | +48.82% | 6.16% | 1 | 14/09/16 | 0.7700 | ||
| K-2500 | 14.4526 | -0.01% | -0.11% | -0.03% | +0.42% | +1.00% | +2.17% | +6.26% | +17.54% | - | - | - | - | ||
| K-2510 | 16.0751 | +0.01% | -0.17% | -0.11% | +0.67% | +1.46% | +4.20% | +8.26% | +22.58% | - | - | - | - | ||
| K-2520 | 18.7325 | +0.02% | -0.28% | -0.23% | +1.01% | +2.20% | +4.07% | +12.69% | +31.67% | - | - | - | - | ||
| K-2530 | 20.5830 | -0.00% | -0.39% | -0.40% | +1.01% | +2.33% | +5.38% | +12.94% | +35.01% | - | - | - | - | ||
| K70LTF D T | 16.6381 | +0.04% | -0.09% | +0.37% | +1.54% | +3.62% | +4.90% | +5.98% | +29.43% | 2.95% | 2 | 14/09/16 | 0.3400 | ||
| K-AEC | 10.3251 | -0.38% | -0.99% | -2.48% | -1.57% | -0.80% | -8.76% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.7029 | -0.29% | -0.77% | -0.84% | +1.23% | -0.58% | +1.44% | +4.10% | +20.69% | 1.66% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9284 | -0.04% | -0.05% | +0.01% | -0.95% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.5726 | -0.04% | +1.19% | +2.22% | +6.22% | +18.11% | +20.69% | +22.02% | 0.00% | 5.62% | 1 | 12/05/17 | 0.3500 | ||
| K-BANKING | 11.6588 | -0.14% | -2.55% | -0.28% | -0.50% | +4.01% | +7.57% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.7002 | -0.01% | -0.28% | -0.17% | +0.65% | +1.16% | +2.51% | +4.23% | +18.71% | - | - | - | - | ||
| K-CASH | 12.7424 | +0.00% | +0.03% | +0.11% | +0.33% | +0.65% | +1.28% | +4.51% | +9.00% | - | - | - | - | ||
| K-CBOND | 16.9033 | +0.02% | +0.07% | +0.22% | +0.57% | +1.08% | +1.68% | +8.29% | +13.96% | - | - | - | - | ||
| K-CHINA D | 11.6842 | -0.02% | +2.05% | +5.91% | +11.78% | +19.15% | +28.05% | +47.20% | +85.59% | 3.42% | 2 | 14/06/17 | 0.2500 | ||
| K-CHX | 11.4219 | -0.83% | +1.00% | +6.51% | +14.14% | +12.26% | +19.55% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.6195 | +0.05% | -0.15% | +0.50% | +2.04% | +4.86% | +6.91% | +7.54% | +39.75% | 3.92% | 2 | 14/09/16 | 0.6100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 10.8605 | +0.48% | +1.53% | +0.92% | -1.30% | +0.71% | +11.87% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 31.3900 | +0.03% | -0.10% | +0.72% | +1.29% | +4.08% | +5.81% | +5.32% | +34.87% | - | - | - | - | ||
| KEQRMF T | 27.7701 | -0.01% | -0.39% | -0.63% | +1.21% | +2.48% | +7.03% | +9.26% | +38.74% | - | - | - | - | ||
| K-EQUITY D | 16.7270 | +0.03% | +6.34% | +0.22% | +2.64% | +3.83% | +8.89% | +11.31% | +47.29% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 12.9145 | +0.74% | +0.31% | -2.61% | +2.53% | +11.22% | +12.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.3812 | +0.74% | +0.31% | -2.61% | +2.56% | +11.36% | +12.82% | +32.00% | 0.00% | N/A | 12/05/17 | 0.2500 | |||
| K-EUSAGE D | 10.3179 | +0.52% | +0.07% | -1.54% | +7.81% | +15.11% | +15.12% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.4822 | -0.07% | -0.90% | -1.34% | +4.18% | +8.97% | +20.93% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.1838 | +0.04% | +0.09% | +0.27% | +0.97% | +1.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.9316 | +0.01% | +0.73% | +0.27% | +2.51% | +5.05% | +5.16% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.9491 | -0.24% | -0.13% | -0.82% | +2.42% | +5.03% | -0.56% | -10.53% | -0.29% | - | - | - | - | ||
| KF-BRIC | 5.6548 | -0.68% | +0.51% | +3.84% | +8.79% | +13.16% | +19.68% | +11.76% | +22.49% | - | - | - | - | ||
| KFCASH | 12.9809 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +1.03% | +3.57% | +8.04% | - | - | - | - | ||
| KFCASHPLUS | 11.9119 | +0.00% | +0.02% | +0.10% | +0.27% | +0.53% | +1.06% | +4.06% | +9.08% | - | - | - | - | ||
| KFCASHRMF T | 12.8955 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +1.04% | +3.65% | +8.19% | - | - | - | - | ||
| KF-CHINA | 10.6445 | -1.09% | -0.45% | +4.43% | +6.81% | +6.92% | +15.10% | +14.41% | +33.01% | - | - | - | - | ||
| KF-CINCOME | 10.4622 | +0.33% | +0.19% | -0.22% | +1.36% | +0.33% | +3.53% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5226 | +0.07% | +0.14% | +0.21% | +1.68% | +3.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 28.8717 | -0.03% | -0.17% | +0.53% | +2.07% | +4.92% | +7.56% | +3.12% | +39.96% | - | - | - | - | ||
| KFDNM-D D | 11.6074 | -1.01% | -1.54% | +0.51% | +8.45% | +8.43% | +28.63% | +21.10% | +60.18% | 2.24% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 34.4952 | -0.98% | -1.51% | +0.53% | +8.55% | +8.50% | +29.11% | +22.03% | +57.05% | - | - | - | - | ||
| KF-ELI | 8.8386 | +0.32% | +1.82% | +2.46% | +3.93% | +9.85% | +7.07% | -10.18% | 0.00% | - | - | - | - | ||
| KF-EM | 12.4967 | +0.19% | +0.27% | +2.21% | +8.09% | +17.78% | +9.19% | +12.32% | 0.00% | - | - | - | - | ||
| KFENSET50 | 22.2623 | -0.12% | -0.53% | -0.39% | +0.78% | +3.63% | +8.66% | +5.53% | +44.47% | - | - | - | - | ||
| K-FEQ | 68.7868 | +0.03% | -0.61% | -0.32% | +1.62% | +1.75% | +6.31% | +8.91% | +42.70% | - | - | - | - | ||
| KFEQRMF T | 29.2225 | -0.12% | -0.59% | +0.22% | +4.48% | +2.81% | +7.44% | +7.85% | +54.85% | - | - | - | - | ||
| KF-EUROPE | 14.4196 | +0.68% | +0.32% | -0.85% | +6.46% | +13.44% | +11.99% | +18.87% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.8910 | +0.67% | +0.31% | -0.86% | +6.46% | +13.45% | +12.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.8117 | -1.25% | -10.66% | -7.88% | -1.03% | +20.01% | +36.86% | +21.11% | +49.21% | 10.19% | 1 | 27/07/17 | 1.1000 | ||
| KFFLEX | 24.9714 | +0.07% | +0.01% | -0.04% | +2.21% | +3.73% | +7.84% | +5.85% | +60.94% | - | - | - | - | ||
| KFFLEX2RMF T | 55.7131 | +0.07% | +0.01% | +0.01% | +2.26% | +3.77% | +7.46% | +5.16% | +70.85% | - | - | - | - | ||
| KFFLEX-D D | 8.9766 | +0.07% | +0.01% | -0.00% | +2.21% | +3.76% | +7.36% | +5.08% | +96.57% | 16.15% | 2 | 14/09/16 | 1.4500 | ||
| KF-GBLVAL | 11.2041 | +0.22% | +0.23% | +1.44% | +2.82% | +1.59% | +6.16% | +8.72% | +37.92% | - | - | - | - | ||
| KF-GBRAND D | 10.4108 | +0.49% | +0.42% | +4.73% | +4.75% | +10.27% | 0.00% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.4451 | +0.48% | +0.38% | -0.30% | +4.58% | +9.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.2983 | +0.47% | -0.70% | -0.54% | +3.75% | +1.76% | -15.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.2948 | +0.07% | +0.93% | -1.84% | -5.69% | -3.29% | -11.11% | -4.93% | -22.50% | - | - | - | - | ||
| KFGOLDRMF T | 11.4169 | +0.07% | +0.94% | -1.83% | -5.70% | -3.31% | -11.11% | -5.22% | -22.72% | - | - | - | - | ||
| KFGOVRMF T | 14.2607 | +0.03% | +0.07% | +0.16% | +0.55% | +1.03% | +1.05% | +6.21% | +14.99% | - | - | - | - | ||
| KF-GPROPD | 9.2417 | +0.28% | +1.03% | -2.07% | -0.84% | -0.26% | -10.01% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GTECH | 11.2876 | +0.53% | +0.99% | +2.67% | +11.28% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.8781 | +0.56% | +1.27% | +1.43% | +6.48% | +10.11% | +4.31% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.6021 | +0.22% | +1.88% | +8.24% | +11.36% | +21.55% | +28.54% | 0.00% | 0.00% | 7.81% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEALTHD D | 8.3237 | +0.56% | +1.27% | +4.61% | +6.42% | +10.17% | +4.04% | 0.00% | 0.00% | 3.00% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.3845 | +0.74% | +0.31% | -2.65% | +2.45% | +11.41% | +13.09% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.8804 | +0.69% | +2.05% | -0.24% | -3.14% | +1.80% | -6.74% | -6.44% | -21.33% | - | - | - | - | ||
| KF-HJAPAND D | 9.6743 | +0.84% | +0.61% | +3.01% | +10.34% | +3.45% | +37.50% | 0.00% | 0.00% | 5.17% | 1 | 21/03/17 | 0.5000 | ||
| KF-HJPINDX | 10.5541 | -0.19% | -0.13% | +0.29% | +7.83% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.1129 | +0.71% | +0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.3744 | +0.34% | +0.19% | -0.22% | +1.36% | +0.27% | +3.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.5362 | +0.03% | +0.11% | +0.22% | +0.66% | +1.22% | +1.38% | +8.51% | +14.63% | - | - | - | - | ||
| K-FIXED | 12.0155 | +0.05% | +0.11% | +0.18% | +0.52% | +1.06% | +1.43% | +9.56% | +17.25% | - | - | - | - | ||
| KFJAPANRMF T | 10.3534 | +1.00% | -0.17% | +2.14% | +8.36% | -1.51% | +30.88% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 10.7564 | +0.76% | +1.70% | +3.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 10.6839 | +0.80% | +1.77% | +3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 7.9005 | +0.16% | +0.31% | +8.04% | +3.68% | +8.49% | +9.86% | -13.21% | -14.70% | - | - | - | - | ||
| KFLRMF T | 77.5138 | +0.03% | -0.43% | -0.33% | +1.03% | +1.57% | +5.52% | +6.15% | +37.65% | - | - | - | - | ||
| KFLS20PLUS | 11.8619 | +0.04% | -0.28% | -1.15% | +1.34% | +1.75% | +4.40% | +3.88% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.3805 | +0.03% | -0.20% | -0.79% | +0.99% | +1.34% | +3.17% | +2.26% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.7521 | +0.01% | -0.06% | -0.30% | +0.46% | +0.71% | +1.63% | +2.18% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 32.5390 | -0.05% | -0.14% | +0.41% | +0.47% | +3.71% | +7.46% | +4.83% | +38.66% | - | - | - | - | ||
| KFLTFA50-D D T | 23.8342 | -0.44% | -0.18% | +0.26% | +3.57% | +5.15% | +18.24% | +15.64% | +66.86% | 1.68% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 10.8183 | -0.06% | -0.29% | -1.35% | +2.00% | +2.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 17.0701 | -0.00% | -0.08% | +0.45% | +1.63% | +3.76% | +6.17% | +5.22% | +33.18% | 2.93% | 1 | 23/08/16 | 0.5000 | ||
| KFLTFDIV D T | 25.6733 | -0.03% | -0.18% | +0.54% | +2.10% | +4.99% | +7.54% | +2.59% | +40.57% | 3.31% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ T | 28.9216 | -0.12% | -0.60% | +0.25% | +4.57% | +2.89% | +7.60% | +7.97% | +55.79% | - | - | - | - | ||
| KFLTFEQ70D D T | 16.1387 | -0.08% | -0.41% | +0.22% | +5.57% | +2.02% | +5.17% | +5.61% | +40.73% | 1.86% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 10.9054 | +0.10% | -1.42% | -2.63% | +3.72% | +1.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.2081 | +0.09% | +0.14% | +0.18% | +0.93% | +1.51% | +0.46% | +5.92% | +13.42% | - | - | - | - | ||
| KFMIX80-20 D | 10.0914 | +0.03% | -0.03% | -0.20% | +0.80% | +1.22% | +1.99% | +4.94% | 0.00% | 2.48% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5153 | +0.00% | +0.02% | +0.11% | +0.29% | +0.57% | +1.12% | +4.15% | +9.03% | - | - | - | - | ||
| KFMTFI | 15.0038 | +0.03% | +0.09% | +0.23% | +0.78% | +1.26% | +1.53% | +7.10% | +15.00% | - | - | - | - | ||
| KFMTFI-D D | 10.0934 | +0.02% | +0.08% | +0.22% | +0.72% | +1.22% | +1.29% | +7.07% | +15.26% | 1.54% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.0832 | +0.02% | +0.09% | +0.24% | +0.79% | +1.22% | +1.55% | +6.74% | +13.22% | - | - | - | - | ||
| KFMXPLS2TM | 10.8839 | +0.01% | +0.09% | +0.01% | +0.11% | +1.14% | +0.99% | +3.80% | 0.00% | - | - | - | - | ||
| KF-OIL | 2.8737 | -0.81% | +0.75% | +5.00% | -9.96% | -18.39% | -12.36% | -71.78% | -67.90% | - | - | - | - | ||
| KF-ORTFLEX | 14.4532 | -0.08% | +2.29% | +1.79% | +7.27% | +9.60% | +12.94% | +22.38% | +58.93% | - | - | - | - | ||
| KFS100RMF T | 31.3963 | -0.06% | -0.17% | +0.09% | +0.79% | +3.58% | +8.14% | +7.26% | +44.59% | - | - | - | - | ||
| KFSDIV D | 10.5122 | -0.03% | -0.20% | +0.55% | +2.13% | +5.13% | +7.67% | +1.40% | +51.97% | 9.99% | 4 | 24/05/17 | 0.2500 | ||
| KFSEQ | 27.8900 | -0.12% | -0.60% | +0.26% | +4.59% | +2.96% | +7.55% | +7.91% | +56.19% | - | - | - | - | ||
| KFSEQ-D D | 9.8104 | -0.13% | -0.60% | +0.23% | +4.53% | +2.84% | +7.97% | +7.63% | +75.52% | 11.21% | 1 | 22/02/17 | 0.4600 | ||
| KFSF | 24.7787 | +0.01% | +0.04% | +0.14% | +0.42% | +0.79% | +1.32% | +6.10% | +15.37% | - | - | - | - | ||
| KF-SINCOME | 10.5210 | +0.07% | +0.14% | +0.20% | +1.67% | +3.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4975 | +0.07% | +0.14% | +0.19% | +1.68% | +3.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.1875 | +0.00% | +0.03% | +0.15% | +0.45% | +0.86% | +1.65% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.8213 | +0.82% | +3.99% | +2.94% | +5.31% | +7.80% | +18.17% | 0.00% | 0.00% | 3.05% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.7171 | +0.03% | +0.10% | +0.25% | +0.82% | +1.37% | +1.49% | +7.90% | +16.47% | - | - | - | - | ||
| KFSPLUS | 20.4080 | +0.00% | +0.03% | +0.13% | +0.39% | +0.74% | +1.43% | +5.23% | +11.14% | - | - | - | - | ||
| KFTHAISM | 13.9354 | +0.09% | -1.49% | -2.54% | +4.85% | +4.11% | +18.42% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.4146 | +0.04% | +0.50% | -0.04% | +0.94% | +2.29% | +0.98% | +7.84% | +13.37% | - | - | - | - | ||
| KFTSRMF T | 69.1914 | +0.07% | -0.01% | -0.00% | +2.23% | +3.80% | +7.47% | +5.29% | +59.57% | - | - | - | - | ||
| KFTSTAR-D | 10.1087 | +0.06% | -0.41% | -1.66% | +1.96% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTW2 | 68.5116 | -0.12% | -0.56% | +0.32% | +4.78% | +3.41% | +8.97% | +12.20% | +64.35% | - | - | - | - | ||
| KFTW5 D | 9.1801 | -0.12% | -0.59% | +0.20% | +4.49% | +2.70% | +7.80% | +7.49% | +74.61% | 10.89% | 1 | 22/02/17 | 0.3500 | ||
| KF-US | 17.9056 | +0.89% | +0.30% | +0.78% | +4.18% | +2.96% | +7.51% | +30.49% | +77.08% | - | - | - | - | ||
| KFVALUE | 32.8377 | -0.03% | -0.17% | +0.53% | +2.27% | +5.20% | +8.11% | +4.11% | +40.55% | - | - | - | - | ||
| K-GA D | 11.6498 | +0.14% | +0.74% | +0.86% | +4.13% | +6.31% | +9.44% | +9.03% | +39.41% | 1.72% | 2 | 14/06/17 | 0.3000 | ||
| KGARMF T | 13.0796 | +0.13% | +0.72% | +0.82% | +3.99% | +6.11% | +9.19% | +9.26% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.8199 | +0.04% | +0.11% | +0.20% | +0.59% | +1.07% | +1.16% | +7.72% | +13.57% | - | - | - | - | ||
| KGDRMF T | 11.0537 | +0.68% | +2.05% | -0.17% | -3.02% | +1.98% | -6.64% | -5.54% | -18.32% | - | - | - | - | ||
| K-GEMO D | 10.6584 | +0.19% | +2.18% | +6.27% | +11.94% | +20.09% | +27.64% | +6.40% | +35.75% | N/A | ไม่เเน่นอน | 14/11/14 | 0.2000 | ||
| K-GHEALTH D | 9.5609 | +0.39% | +1.94% | +2.17% | +8.15% | +14.64% | +7.90% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.4694 | +0.40% | +1.22% | +1.32% | +6.24% | +9.93% | +3.94% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.1726 | +0.39% | +1.93% | +2.13% | +8.05% | +14.42% | +7.57% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.7899 | +1.00% | +1.96% | +0.99% | +5.10% | +8.14% | +6.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.9173 | +0.21% | +0.66% | +0.39% | +3.01% | +4.63% | +6.69% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 11.0185 | +0.99% | +1.95% | +0.99% | +5.21% | +8.26% | +6.76% | 0.00% | 0.00% | 4.08% | 1 | 14/06/17 | 0.2500 | ||
| K-GLOBE D | 8.2123 | +0.16% | +0.34% | +1.19% | +4.07% | +5.70% | +10.33% | +21.27% | +62.33% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.2292 | -0.28% | -0.78% | -0.75% | -0.80% | +0.73% | +2.65% | +8.64% | +37.77% | 4.76% | 2 | 14/09/16 | 0.7200 | ||
| K-GOLD D | 9.1391 | +0.68% | +2.07% | -0.16% | -3.00% | +2.01% | -6.54% | -4.68% | -17.64% | 5.47% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.0157 | +0.33% | +2.14% | +0.08% | +1.74% | +6.72% | -0.04% | 0.00% | 0.00% | 2.50% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.1431 | -0.72% | -1.53% | +1.31% | +3.72% | +8.25% | +2.39% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.9057 | -0.38% | -0.01% | +3.00% | +6.13% | +22.27% | +21.84% | +33.18% | +102.04% | 5.04% | 2 | 12/05/17 | 0.2000 | ||
| K-INDX | 11.6132 | -0.14% | -0.15% | +2.82% | +8.04% | +23.32% | +17.72% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.3063 | +0.74% | +0.70% | -5.34% | +4.18% | +1.67% | +14.52% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/07/15 | 0.2500 | ||
| KJPRMF T | 11.9437 | +0.73% | +0.70% | +1.15% | +11.32% | +8.63% | +21.88% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 11.7400 | -0.19% | +0.15% | +0.69% | +8.31% | +7.94% | +20.83% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6227 | +0.15% | -0.58% | -0.58% | -1.15% | +0.34% | +4.48% | -1.07% | +50.04% | N/A | ไม่เเน่นอน | 27/06/13 | 0.8700 | ||
| KK GOLD 7%#1 | 6.3692 | +0.22% | +1.46% | -0.69% | -4.44% | -2.12% | -10.08% | -13.44% | -29.78% | - | - | - | - | ||
| 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 | 14.3814 | +0.19% | -0.53% | -2.33% | +2.58% | +3.07% | +19.14% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9642 | +0.00% | +0.02% | +0.09% | +0.25% | +0.51% | +1.01% | +4.07% | +8.93% | - | - | - | - | ||
| KMSLTF T | 10.9578 | +0.21% | -0.59% | -2.34% | +3.09% | +4.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.7021 | +0.21% | -0.62% | -2.48% | +3.12% | +4.30% | +21.39% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.6493 | +0.16% | +0.00% | -1.61% | -2.98% | +0.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.6318 | +0.17% | +0.00% | -1.73% | -3.03% | +0.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.3193 | -0.94% | +1.51% | +5.76% | -7.70% | -13.71% | -7.36% | -71.89% | -66.49% | - | - | - | - | ||
| K-PLAN1 | 12.3466 | +0.02% | +0.07% | +0.19% | +0.56% | +1.10% | +1.50% | +8.26% | +15.43% | - | - | - | - | ||
| K-PLAN2 | 15.1616 | -0.01% | -0.17% | +0.09% | +0.86% | +1.27% | +2.97% | +9.68% | +26.55% | - | - | - | - | ||
| K-PLAN3 | 18.3416 | +0.01% | -0.34% | +0.04% | +0.99% | +1.38% | +4.32% | +12.52% | +37.77% | - | - | - | - | ||
| KPLUS D | 7.2014 | +0.02% | -0.68% | -0.32% | +0.95% | +1.39% | +6.03% | +1.71% | +56.48% | N/A | ไม่เเน่นอน | 19/03/15 | 0.7800 | ||
| KPLUS2 D | 7.1114 | +0.02% | -0.68% | -0.33% | +0.93% | +1.31% | +5.92% | +1.49% | +55.55% | N/A | ไม่เเน่นอน | 19/03/15 | 0.7800 | ||
| K-PROP D | 10.6503 | +0.31% | +1.00% | +2.37% | +1.27% | +3.63% | +5.40% | 0.00% | 0.00% | 2.25% | 1 | 14/03/17 | 0.1400 | ||
| KS50LTF T | 10.8193 | -0.04% | -0.12% | +0.44% | +0.58% | +3.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.8801 | -0.04% | -0.12% | +0.46% | +0.64% | +3.90% | +7.18% | +4.74% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.8882 | -0.13% | -0.29% | +0.28% | +0.12% | +1.46% | +1.87% | -0.16% | +3.32% | 3.38% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SET50 | 30.7019 | -0.04% | -0.11% | +0.48% | +0.69% | +4.03% | +7.72% | +4.62% | +39.59% | - | - | - | - | ||
| KSET50LTF T | 22.5603 | -0.04% | -0.13% | +0.43% | +0.52% | +3.69% | +6.97% | +3.08% | +37.01% | - | - | - | - | ||
| K-SF | 10.8084 | +0.00% | +0.02% | +0.12% | +0.37% | +0.70% | +1.35% | +5.04% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2141 | +0.02% | +0.05% | +0.16% | +0.53% | +0.98% | +1.76% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3239 | +0.01% | +0.06% | +0.17% | +0.45% | +0.88% | +1.41% | +5.54% | +11.05% | - | - | - | - | ||
| K-SGM | 10.8309 | +0.27% | +0.96% | +0.42% | +2.73% | +4.99% | +3.47% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.0237 | -0.10% | -0.74% | -1.61% | -0.39% | -4.84% | +1.77% | -5.48% | +14.83% | - | - | - | - | ||
| KSRMF T | 22.0559 | -0.08% | -0.72% | -1.53% | -0.25% | -4.48% | +2.19% | -4.91% | +15.45% | - | - | - | - | ||
| K-STADE D | 6.0162 | -0.28% | +2.51% | -1.46% | -0.00% | +1.74% | +5.83% | +11.07% | +47.15% | 3.66% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR | 35.7714 | +0.02% | -0.32% | -0.48% | +1.35% | +2.65% | +7.75% | +17.89% | +61.88% | - | - | - | - | ||
| K-STEQ | 33.1157 | -0.13% | -0.52% | -0.35% | +0.07% | -0.62% | +9.57% | +12.47% | +47.70% | - | - | - | - | ||
| KT25/75RMF T | 11.3695 | -0.13% | -0.26% | -0.82% | +0.64% | -0.30% | +3.49% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.7017 | +0.09% | +0.51% | +1.88% | +7.43% | +9.71% | +15.40% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.2455 | +0.51% | +1.42% | +2.55% | +2.79% | -1.95% | +2.70% | -11.68% | +1.93% | - | - | - | - | ||
| KT-ASEAN-A | 11.2510 | -0.33% | +1.04% | +0.91% | +5.24% | +12.37% | +9.01% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1354 | +0.08% | +0.29% | -0.43% | +0.40% | +1.54% | +0.99% | -6.01% | +6.38% | - | - | - | - | ||
| KT-BOND RMF T | 9.7444 | +0.09% | +0.29% | -0.44% | +0.40% | +1.42% | +0.86% | -5.69% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.1003 | -0.34% | +1.63% | +4.79% | +10.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.7852 | -0.33% | -1.41% | -2.35% | -2.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 9.7849 | -0.33% | -1.42% | -2.35% | -2.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 19.5078 | +0.23% | -0.97% | -4.33% | -2.27% | -3.23% | +6.49% | +27.66% | +78.00% | - | - | - | - | ||
| KTEF-LTF T | 9.9159 | +0.23% | -0.95% | -4.33% | -2.20% | -3.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.4870 | +1.92% | +3.06% | +4.32% | -3.87% | -13.71% | -7.82% | -43.87% | -28.41% | - | - | - | - | ||
| KT-EURO | 13.3428 | +0.56% | +1.43% | +2.78% | +13.18% | +17.45% | +36.81% | +41.42% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.4704 | -0.59% | -1.34% | -0.22% | +2.42% | +3.19% | +18.00% | +28.01% | +87.41% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9251 | +0.03% | +0.10% | +0.22% | +0.72% | +1.26% | +1.42% | +7.19% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6697 | +0.03% | +0.08% | +0.19% | +0.67% | +1.16% | +2.95% | +7.42% | +12.35% | 1.54% | ไม่เเน่นอน | 26/07/16 | 0.1800 | ||
| KT-FLEX | 10.9776 | -0.21% | -0.59% | -1.04% | -1.58% | -0.59% | +4.92% | +8.04% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.1553 | +0.17% | +1.20% | +3.46% | +10.39% | +8.31% | +0.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.5363 | +0.63% | +1.92% | -0.56% | -3.54% | +0.92% | -7.51% | -5.32% | -22.36% | - | - | - | - | ||
| KTGOLDRMF T | 9.0013 | +0.63% | +1.92% | -0.55% | -3.56% | +0.94% | -7.48% | -5.63% | -23.03% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.1717 | +0.63% | +1.23% | +2.55% | +9.19% | +16.65% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.0599 | +0.62% | +1.27% | +2.57% | +9.09% | +16.31% | +8.82% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.4454 | -0.06% | -0.84% | -3.51% | -1.28% | +0.02% | +3.94% | +7.53% | 0.00% | 2.39% | ไม่เเน่นอน | 06/06/16 | 0.2500 | ||
| KT-HIDIVRMF T | 12.5898 | -0.05% | -0.82% | -0.26% | +1.81% | +3.12% | +6.97% | +11.74% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.5002 | +0.30% | +0.60% | +0.84% | +3.35% | +4.80% | +9.96% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.0936 | +0.03% | -0.07% | +0.06% | +0.17% | -0.21% | +0.00% | +6.05% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 14.6806 | -0.34% | -0.76% | +1.55% | +5.40% | +23.29% | +23.31% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.4176 | -0.34% | -0.76% | +1.54% | +5.44% | +23.61% | +23.33% | 0.00% | 0.00% | 3.73% | 1 | 11/05/17 | 0.6500 | ||
| KT-JAPAN-A | 11.8727 | +0.27% | -0.29% | -0.55% | +6.80% | +2.66% | +23.65% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.3928 | +0.27% | -0.29% | -0.58% | +6.75% | +2.48% | +23.47% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.1940 | -0.30% | -0.83% | -1.31% | -2.09% | +0.40% | +3.21% | +8.11% | +43.80% | 1.98% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 33.2553 | -0.22% | -0.57% | -1.10% | -1.50% | -0.31% | +3.17% | +6.11% | +30.91% | - | - | - | - | ||
| KT-MAI | 10.1034 | -0.27% | -0.92% | -2.20% | -1.96% | -9.32% | +6.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.0989 | +0.31% | +1.47% | +8.37% | +1.20% | -3.99% | +14.18% | -27.57% | -33.84% | - | - | - | - | ||
| KTMSEQ | 11.8264 | -0.82% | -1.62% | -6.23% | -1.70% | -6.76% | +3.57% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.4117 | -0.81% | +0.76% | +5.01% | -10.02% | -18.48% | -12.26% | -71.85% | -68.24% | - | - | - | - | ||
| KT-PIF-A | 9.5588 | -0.22% | +0.48% | +1.21% | -1.15% | -2.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D | 9.5588 | -0.22% | +0.48% | +1.21% | -1.15% | -2.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF RMF T | 9.6375 | -0.22% | +0.46% | +1.14% | -1.42% | -3.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8284 | +0.00% | +0.03% | +0.12% | +0.37% | +0.75% | +1.45% | +5.51% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 4.1115 | +0.03% | +1.16% | -1.07% | -11.87% | -13.36% | -25.06% | -14.90% | -34.92% | - | - | - | - | ||
| KT-PROPERTY D | 12.3729 | +0.48% | +2.16% | -0.12% | +2.40% | +5.71% | -1.51% | +11.49% | +36.81% | 7.27% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.6229 | +0.49% | +2.16% | -0.16% | +2.28% | +5.66% | -1.59% | +12.12% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7746 | +0.00% | +0.02% | +0.10% | +0.27% | +0.52% | +1.04% | +3.93% | +8.20% | - | - | - | - | ||
| KTSE D | 11.3524 | -0.35% | -0.98% | -5.32% | -3.05% | -3.66% | +0.49% | +9.29% | +85.87% | 6.61% | 1 | 06/02/17 | 0.7500 | ||
| KTSE-LTF T | 10.1400 | -0.36% | -0.99% | -3.24% | -0.92% | -1.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 13.5147 | -0.37% | -1.03% | -3.33% | -1.02% | -1.90% | +1.40% | +8.26% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.0562 | -0.04% | -0.12% | +0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.6185 | -0.04% | -0.13% | +0.44% | +0.55% | +3.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.9298 | -0.29% | -0.80% | -1.23% | +1.38% | +7.27% | +6.72% | +12.93% | +61.40% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7086 | +0.00% | +0.03% | +0.11% | +0.29% | +0.56% | +1.12% | +4.23% | +9.29% | - | - | - | - | ||
| KT-ST | 11.5851 | +0.01% | +0.04% | +0.14% | +0.42% | +0.84% | +1.63% | +6.58% | +12.92% | - | - | - | - | ||
| KTSTPLUS-A | 10.1483 | +0.01% | +0.03% | +0.15% | +0.43% | +0.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3664 | +0.00% | +0.02% | +0.09% | +0.27% | +0.51% | +1.03% | +3.62% | +8.09% | - | - | - | - | ||
| KT-US-A | 10.7101 | +0.01% | +2.39% | +3.97% | +2.72% | +6.93% | +16.16% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.5974 | +0.06% | +0.32% | +0.09% | +1.44% | +2.78% | +1.13% | +9.80% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.7803 | +0.34% | +1.15% | +3.01% | +7.14% | +8.23% | +19.32% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.0932 | +0.33% | +1.14% | +2.99% | +6.98% | +7.84% | +18.17% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.5309 | +0.37% | +1.20% | +2.04% | +9.40% | +14.61% | +17.41% | +42.89% | 0.00% | 7.39% | 3 | 12/05/17 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 13.1766 | +0.12% | +2.02% | +3.14% | +8.28% | +15.90% | +25.96% | +53.22% | 0.00% | 6.07% | 2 | 14/06/17 | 0.3000 | ||
| K-VALUE D | 7.0369 | -0.23% | -0.79% | -1.13% | +0.12% | +3.91% | +9.77% | +5.60% | +41.96% | 4.26% | 1 | 14/02/17 | 0.6000 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2290 | +0.02% | +0.10% | +0.22% | +0.63% | +1.12% | +1.44% | +6.41% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.6489 | +0.02% | +0.10% | -0.20% | +0.08% | -0.02% | -1.22% | +12.10% | 0.00% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2142 | +0.02% | +0.10% | +0.22% | +0.63% | +1.12% | +1.43% | +6.41% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.2713 | -0.34% | -1.44% | -1.36% | -3.20% | -1.16% | +5.76% | +14.19% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 7.0001 | -0.34% | -1.43% | -1.36% | -3.21% | +4.73% | +5.85% | +13.87% | 0.00% | 15.86% | 2 | 24/03/17 | 0.1000 | ||
| LHEQD-R | 12.2485 | -0.34% | -1.43% | -1.36% | -3.22% | -1.18% | +5.73% | +14.16% | 0.00% | - | - | - | - | ||
| LHFL | 9.4873 | +0.04% | -0.80% | -2.44% | -0.81% | -6.16% | +4.87% | +19.21% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 13.2357 | +0.04% | -0.77% | -2.19% | -0.24% | -5.06% | +6.08% | +26.69% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.8872 | +0.01% | +0.06% | +0.16% | +0.54% | +0.96% | +1.31% | +5.52% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 9.9726 | +0.01% | +0.06% | -0.03% | +0.30% | +0.68% | +0.92% | +4.09% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8622 | +0.01% | +0.06% | +0.16% | +0.55% | +0.82% | +1.17% | +5.28% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5588 | +0.00% | +0.04% | +0.08% | +0.22% | +0.39% | +0.67% | +3.74% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 13.5647 | +0.06% | -0.75% | -2.30% | -0.41% | -5.19% | +6.69% | +29.75% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.0048 | +0.06% | -0.75% | -2.30% | -0.41% | -1.46% | +6.83% | +30.95% | 0.00% | 10.30% | 1 | 27/01/17 | 0.4000 | ||
| LHGROWTH-R | 13.5449 | +0.06% | -0.75% | -2.31% | -0.46% | -5.28% | +6.54% | +29.56% | 0.00% | - | - | - | - | ||
| LHIP D | 9.8753 | -0.15% | +0.02% | +0.23% | -0.97% | -2.54% | +0.78% | 0.00% | 0.00% | 4.56% | 1 | 24/02/17 | 0.1500 | ||
| LHMM | 11.2296 | +0.00% | +0.03% | +0.11% | +0.32% | +0.66% | +1.33% | +4.74% | +10.13% | - | - | - | - | ||
| 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 | 10.5153 | +0.05% | -1.35% | -2.90% | -1.12% | +0.15% | 0.00% | 0.00% | 0.00% | 9.03% | 1 | 27/01/17 | 0.7000 | ||
| LHPROP-I D | 9.7847 | -0.16% | +0.36% | +0.85% | -2.93% | -6.79% | -5.46% | 0.00% | 0.00% | 14.51% | 2 | 30/06/17 | 0.0800 | ||
| LHPROP-INFRA D | 9.5578 | -0.12% | +0.40% | +1.54% | -0.65% | -3.02% | 0.00% | 0.00% | 0.00% | N/A | 1 | 30/06/17 | 0.0800 | ||
| LHSMART D | 9.9784 | -0.23% | -0.26% | -0.27% | -1.06% | -2.76% | +1.30% | 0.00% | 0.00% | 6.51% | 1 | 24/02/17 | 0.1500 | ||
| LHSMART-LTF D T | 10.3794 | -0.31% | -0.45% | -1.36% | -2.71% | -4.94% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.6560 | -0.13% | +0.32% | +0.62% | -3.22% | -6.78% | -5.64% | +34.19% | 0.00% | 18.77% | 30/06/17 | 0.0800 | |||
| LHTPROPRMF T | 11.3095 | -0.20% | +0.31% | +0.67% | -2.48% | -5.77% | -5.31% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.5495 | -0.45% | -1.22% | -1.31% | +1.85% | -6.27% | -3.06% | -7.19% | +4.83% | - | - | - | - | ||
| MA-LTF T | 30.1100 | -0.47% | -1.18% | -1.24% | +2.14% | -0.56% | +3.76% | +9.11% | +39.68% | - | - | - | - | ||
| M-BOND | 12.7940 | +0.01% | +0.02% | +0.12% | +0.41% | +0.79% | +1.08% | +5.99% | +10.23% | - | - | - | - | ||
| M-BT D | 18.1884 | -0.06% | -0.69% | -0.75% | +5.62% | +10.42% | +8.93% | +18.66% | +81.80% | 2.58% | 1 | 30/01/17 | 0.7500 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.0076 | +0.02% | +0.07% | +0.17% | +0.50% | +0.90% | +1.24% | +6.75% | +13.50% | - | - | - | - | ||
| M-FIX T | 13.5899 | +0.01% | +0.04% | +0.15% | +0.44% | +0.86% | +1.35% | +7.04% | +13.17% | - | - | - | - | ||
| M-FLEX | 8.9099 | -0.57% | -0.42% | +1.76% | +2.82% | -1.39% | -1.71% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 29.5898 | -0.45% | -1.23% | -1.32% | +1.83% | +4.29% | +2.27% | +7.24% | +48.19% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.2003 | +0.17% | -0.30% | +0.58% | -1.77% | -2.10% | +0.60% | +12.74% | +26.36% | N/A | ไม่เเน่นอน | 26/06/13 | 0.4800 | ||
| MIF D | 10.5322 | +0.02% | -0.07% | -0.63% | -1.34% | +4.55% | +0.01% | +7.78% | +36.87% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 14.4815 | +0.08% | +0.20% | +2.95% | -3.79% | -5.68% | -3.04% | +0.80% | +20.92% | 3.24% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3384 | +0.02% | -0.03% | +0.06% | +0.54% | +1.01% | +2.41% | +4.73% | +19.83% | 0.29% | 1 | 20/03/17 | 0.1300 | ||
| 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 | 11.5254 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +1.07% | +3.85% | +8.47% | - | - | - | - | ||
| M-MIDSMALL D | 11.2390 | -0.94% | -1.89% | -1.63% | +9.75% | -1.18% | +10.73% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1726 | +0.00% | +0.03% | +0.11% | +0.29% | +0.58% | +1.17% | +4.68% | +10.00% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.3924 | +0.00% | +0.02% | +0.06% | +0.18% | +0.35% | +0.71% | +3.15% | +7.74% | - | - | - | - | ||
| M-PROP8S1 D | 9.7203 | -0.54% | -0.62% | -1.79% | +0.03% | -5.78% | -4.77% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 9.7269 | -0.54% | -0.63% | -1.81% | -0.05% | -5.32% | -4.94% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 11.9534 | +0.02% | -0.75% | -0.16% | -3.43% | -6.94% | -5.76% | +25.44% | 0.00% | 3.79% | 4 | 26/07/17 | 0.1300 | ||
| M-PROP RMF T | 9.1682 | +0.09% | +0.38% | +0.96% | -2.21% | -5.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4096 | +0.00% | +0.02% | +0.08% | +0.23% | +0.47% | +0.90% | +3.27% | +7.61% | - | - | - | - | ||
| M-S50 D | 23.6023 | -0.07% | -0.18% | +0.44% | +0.29% | +4.47% | +7.74% | +7.22% | +47.58% | 3.39% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 18.1203 | +0.49% | +0.30% | +1.16% | +4.12% | +3.60% | +14.16% | +31.18% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 16.6236 | +0.06% | +1.34% | +3.87% | +4.96% | +10.57% | +8.65% | -4.65% | +60.74% | - | - | - | - | ||
| MS-ASM RMF T | 9.6233 | +0.05% | +1.19% | +3.38% | +4.19% | +8.92% | +6.55% | -5.13% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5605 | +0.00% | +0.02% | +0.08% | +0.22% | +0.46% | +0.92% | +3.56% | +7.75% | - | - | - | - | ||
| MS-CHINA VALUE | 14.2113 | -0.14% | +1.44% | +6.20% | +13.73% | +18.94% | +24.68% | +28.53% | +69.96% | - | - | - | - | ||
| MS-CORE EQ | 30.5868 | -0.13% | -0.43% | -0.16% | -0.69% | +1.68% | +4.12% | +9.70% | +55.15% | - | - | - | - | ||
| MS-CORE LTF T | 31.6490 | -0.14% | -0.42% | -0.14% | -0.49% | +2.13% | +4.75% | +11.12% | +59.81% | - | - | - | - | ||
| MS-EE EURO | 5.9288 | +0.23% | +2.06% | +6.40% | +8.17% | +7.23% | +17.80% | -10.26% | +0.76% | - | - | - | - | ||
| MS-EQ DIV D | 10.4731 | -0.14% | -0.42% | -0.17% | -2.20% | -2.19% | +0.50% | +9.33% | +66.38% | 1.24% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.9517 | +0.38% | +0.20% | +2.47% | +5.95% | +7.45% | +10.98% | +1.98% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.9524 | +0.38% | +0.20% | +2.47% | +5.95% | +7.46% | +10.99% | +1.98% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.2991 | -0.10% | -0.26% | -0.10% | -0.46% | +0.96% | +2.17% | +3.46% | +26.20% | - | - | - | - | ||
| MS-HCARE-A | 11.8499 | +0.68% | +0.90% | +0.37% | +5.46% | +6.75% | -0.76% | 0.00% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.9423 | +0.68% | +0.90% | +0.37% | +5.46% | +6.75% | -0.75% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.3989 | -0.55% | -1.51% | +0.65% | +5.36% | +18.48% | +15.72% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 9.1657 | -0.55% | -1.51% | +0.65% | -9.29% | -2.33% | -6.95% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.3970 | +0.00% | +0.02% | +0.08% | +0.24% | +0.49% | +0.99% | +3.52% | +7.80% | - | - | - | - | ||
| 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 | 73.6156 | -0.04% | -0.64% | -0.68% | +2.83% | +2.81% | +5.22% | +13.89% | +57.63% | - | - | - | - | ||
| MV-LTF D T | 24.1490 | -0.04% | -0.66% | -0.68% | +2.89% | +5.63% | +5.58% | +14.82% | +66.76% | 4.04% | 1 | 30/01/17 | 0.6000 | ||
| ONE-APACPROP | 9.9695 | -0.23% | +0.89% | +0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.3216 | -1.09% | -0.46% | +4.44% | +6.59% | +6.27% | +13.68% | +9.49% | +25.16% | - | - | - | - | ||
| ONE-CHINA10 | 9.3499 | -1.10% | -1.26% | +3.75% | +4.40% | +4.49% | +10.74% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.7987 | -0.22% | -0.02% | +0.04% | +0.74% | +1.10% | +1.89% | 0.00% | 0.00% | 2.77% | 2 | 06/07/17 | 0.0500 | ||
| ONE-DI2 D | 10.2250 | +0.01% | +0.08% | +0.24% | +0.67% | +1.30% | +1.66% | 0.00% | 0.00% | 1.58% | 2 | 06/07/17 | 0.0550 | ||
| ONE-FAR | 24.4225 | +0.00% | +0.04% | +0.15% | +0.41% | +0.83% | +1.56% | +6.85% | +14.32% | - | - | - | - | ||
| ONE-FAS D | 7.4295 | -0.12% | -0.44% | -0.42% | -0.07% | +0.39% | +5.12% | +8.98% | +67.92% | 8.83% | 1 | 23/09/16 | 0.5560 | ||
| ONE-FIXED | 10.0768 | +0.00% | +0.03% | +0.14% | +0.41% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.0940 | +0.02% | -0.82% | -1.34% | -1.65% | -0.17% | +5.01% | +13.53% | +35.15% | 6.03% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 51.4954 | +0.02% | -0.88% | -1.04% | -0.86% | +1.29% | +7.96% | +10.69% | +45.12% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.2605 | +0.34% | +1.29% | +3.19% | +7.14% | +8.35% | +17.92% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 9.8181 | +0.63% | +2.50% | -0.52% | -3.27% | -15.54% | -13.43% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4274 | +0.01% | +0.05% | -1.29% | -4.90% | -4.50% | -3.54% | +1.73% | 0.00% | - | - | - | - | ||
| ONE-POWER | 9.8472 | +0.45% | +1.28% | -0.05% | -2.22% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 22.4024 | -0.13% | -0.01% | -0.40% | -2.56% | -5.14% | -5.10% | +20.80% | +44.79% | - | - | - | - | ||
| ONEPROP-D D | 9.3774 | -0.46% | -0.04% | -1.21% | -3.29% | -6.27% | -7.18% | +10.92% | 0.00% | 5.77% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.5564 | +0.13% | +1.37% | +1.32% | +5.65% | +10.16% | +2.79% | +8.30% | +29.41% | - | - | - | - | ||
| ONE-STOXXASEAN D | 101.8525 | -2.86% | -3.43% | -3.66% | +1.44% | +6.19% | +5.22% | 0.00% | 0.00% | N/A | 1 | 01/08/17 | 2.5000 | ||
| ONE-UGG | 15.0547 | +0.70% | +1.44% | +1.02% | +12.50% | +17.74% | +30.59% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.2089 | -0.18% | -0.48% | -0.67% | -1.49% | -3.01% | +0.72% | 0.00% | 0.00% | 2.45% | 1 | 15/06/17 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1380 | +0.00% | +0.02% | +0.11% | +0.30% | +0.59% | +1.18% | +4.24% | +9.29% | - | - | - | - | ||
| PEQ | 11.7080 | +0.11% | -0.05% | -0.17% | +2.86% | +1.41% | +2.17% | +15.23% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5243 | +0.01% | +0.02% | +0.09% | +0.25% | +0.42% | +0.58% | +3.97% | +10.00% | - | - | - | - | ||
| PGOLD | 9.4898 | +0.16% | +1.06% | -1.72% | -5.49% | -3.51% | -11.28% | -6.42% | -24.12% | - | - | - | - | ||
| PHATRA ACT EQ D | 16.4349 | -0.26% | -1.11% | -2.98% | +0.21% | +0.80% | +7.86% | +17.28% | +41.80% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA BLRMF T | 28.7042 | -0.13% | -0.60% | -2.40% | -0.25% | -0.56% | +9.07% | +18.37% | +34.49% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.9389 | -0.23% | +1.10% | -2.69% | +0.67% | +1.49% | +10.78% | +15.31% | +64.75% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 37.6943 | -0.15% | -0.68% | -2.64% | -0.03% | -0.29% | +10.45% | +22.71% | +61.18% | - | - | - | - | ||
| PHATRA GHC D | 17.4317 | +0.84% | +0.85% | +2.98% | +7.82% | +11.51% | +6.04% | +20.31% | +97.21% | 1.72% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA INRMF T | 13.5407 | +0.04% | +0.14% | +0.28% | +0.93% | +1.53% | +1.52% | +6.73% | +12.95% | - | - | - | - | ||
| PHATRA LTFD D T | 26.4095 | -0.15% | -0.69% | -2.69% | -0.04% | -0.25% | +10.34% | +22.58% | +69.37% | 3.03% | 1 | 07/10/16 | 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 | 11.3882 | +0.00% | +0.02% | +0.09% | +0.26% | +0.50% | +1.06% | +3.92% | +8.57% | - | - | - | - | ||
| PHATRA MP | 11.7558 | +0.00% | +0.02% | +0.11% | +0.32% | +0.63% | +1.27% | +4.59% | +9.72% | - | - | - | - | ||
| PHATRA PLUS | 13.3799 | -0.01% | +0.03% | +0.11% | +0.36% | +0.68% | +1.34% | +5.15% | +11.30% | - | - | - | - | ||
| PHATRA PROP | 17.2519 | -0.11% | +0.42% | +1.35% | -1.06% | -2.37% | -2.53% | +28.10% | +53.18% | - | - | - | - | ||
| PHATRA PROP-D D | 12.0623 | -0.07% | +0.19% | +0.48% | -0.94% | -2.61% | -1.43% | +18.91% | 0.00% | 2.16% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 16.7380 | -0.07% | +0.19% | +0.45% | -1.01% | -2.83% | -2.18% | +23.07% | +49.00% | - | - | - | - | ||
| PHATRA SG-AA | 13.3519 | -0.08% | +0.02% | -0.50% | +0.47% | +0.72% | +4.59% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.3788 | -0.11% | -0.16% | -0.19% | +0.11% | +0.24% | +3.92% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.4715 | -0.12% | -0.17% | -0.21% | +0.06% | +0.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 24.7459 | +0.11% | -0.04% | -0.14% | +3.00% | +1.71% | +2.31% | +13.36% | +59.18% | - | - | - | - | ||
| PMIXRMF T | 26.6608 | +0.10% | +0.01% | -0.23% | +2.31% | +1.28% | +1.41% | +11.14% | +47.75% | - | - | - | - | ||
| Q-PORT D | 9.6077 | +0.13% | -0.04% | +0.21% | +1.41% | +0.49% | -1.34% | +24.54% | +106.65% | 4.16% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 24.9275 | -0.02% | -0.53% | -0.41% | +0.81% | +1.82% | +7.90% | +14.28% | +39.13% | - | - | - | - | ||
| RKF2 D | 13.2625 | +0.03% | -0.05% | +0.13% | +2.59% | +3.78% | +8.53% | +17.49% | +53.58% | N/A | ไม่เเน่นอน | 13/02/15 | 0.4000 | ||
| RKF4 D | 7.4699 | -0.27% | -0.78% | -0.70% | -0.27% | +0.90% | +3.93% | +12.66% | +48.11% | 4.28% | 1 | 11/08/16 | 0.3200 | ||
| RKF-HI2 D | 4.6363 | -0.28% | -0.87% | -1.50% | -0.05% | +1.82% | +6.38% | +8.12% | +44.72% | 5.39% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 53.3785 | -0.20% | -0.54% | -0.94% | -1.28% | +0.12% | +3.99% | +2.77% | +28.10% | - | - | - | - | ||
| RMF2 T | 14.5467 | +0.03% | +0.09% | +0.18% | +0.66% | +1.13% | +1.01% | +6.84% | +12.94% | - | - | - | - | ||
| RMF3 T | 13.7706 | +0.03% | +0.07% | +0.13% | +0.56% | +0.92% | +0.70% | +5.11% | +10.61% | - | - | - | - | ||
| RMF4 T | 11.3743 | +0.00% | +0.02% | +0.09% | +0.24% | +0.49% | +0.92% | +3.53% | +8.15% | - | - | - | - | ||
| RPF2 D | 26.7828 | -0.06% | -0.65% | -0.67% | +2.83% | +2.84% | +5.91% | +15.97% | +61.69% | 6.35% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.5127 | -0.05% | -0.62% | -0.65% | +2.87% | +2.82% | +5.63% | +16.80% | +73.96% | 2.66% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 18.4237 | -0.06% | -0.65% | -3.66% | -0.25% | -0.40% | +2.37% | +12.32% | +63.59% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 9.9670 | -0.09% | -0.34% | -0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.3726 | -0.03% | +1.26% | +4.41% | +9.75% | +18.32% | +27.47% | +5.80% | +26.14% | - | - | - | - | ||
| SCBAUD | 11.2762 | -0.65% | +0.59% | +2.46% | +1.76% | -0.91% | +0.93% | -9.13% | -15.01% | - | - | - | - | ||
| SCBBANKING D | 11.7086 | -0.14% | -2.56% | -0.32% | -0.62% | +3.79% | +7.25% | -6.28% | +30.42% | 2.14% | 1 | 19/08/16 | 0.2500 | ||
| SCBBLN D | 11.1918 | +0.30% | +1.73% | +7.55% | +9.58% | +14.45% | +18.00% | 0.00% | 0.00% | 0.46% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.8386 | -1.08% | -0.46% | +4.47% | +6.84% | +6.95% | +14.94% | +13.35% | +30.95% | - | - | - | - | ||
| SCBCEH | 11.0202 | -0.48% | +0.69% | +6.22% | +10.06% | +13.29% | +20.84% | +8.56% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.9406 | +0.15% | +0.82% | +4.36% | +7.48% | +8.80% | +10.53% | 0.00% | 0.00% | 0.41% | 1 | 22/02/17 | 0.0383 | ||
| SCBCOMP | 5.3166 | +0.72% | +1.35% | +3.72% | -1.84% | -5.57% | -1.89% | -38.00% | 0.00% | - | - | - | - | ||
| SCBDA | 8.6420 | -0.03% | -0.71% | -0.16% | +2.23% | +2.90% | +8.76% | +14.01% | +38.38% | - | - | - | - | ||
| SCBDIGI | 12.9704 | +0.48% | +2.24% | +2.79% | +12.86% | +18.57% | +23.05% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.3909 | +0.01% | -0.40% | -0.33% | +1.58% | +3.54% | +9.26% | +12.59% | +62.39% | 6.15% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4645 | +0.13% | +0.34% | -0.33% | +0.83% | +3.23% | +3.69% | -11.34% | 0.00% | 1.18% | 1 | 21/03/17 | 0.1531 | ||
| SCBEMEQ D | 9.3650 | +0.62% | +3.14% | +6.41% | +8.90% | +14.60% | +19.78% | -8.72% | 0.00% | 0.99% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 9.4885 | +0.47% | +1.52% | +0.94% | -1.28% | +0.57% | +11.01% | +5.00% | +18.19% | 1.05% | 1 | 20/02/17 | 0.8500 | ||
| SCBEUEQ D | 11.7265 | -0.41% | -0.51% | -0.92% | +3.55% | +8.70% | +16.49% | +23.11% | 0.00% | 1.41% | 1 | 22/02/17 | 0.1551 | ||
| SCBEUSM | 10.9962 | +0.09% | +0.53% | -0.37% | +4.32% | +13.85% | +18.73% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0118 | +0.01% | +0.08% | +0.21% | +0.70% | +1.20% | +1.61% | +7.96% | +15.23% | - | - | - | - | ||
| SCBFST | 9.3482 | -0.64% | -1.20% | -1.63% | -2.52% | -5.00% | -4.41% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.5214 | -0.16% | +1.18% | +1.59% | +9.46% | +15.29% | +17.32% | +21.83% | 0.00% | 2.92% | 2 | 22/02/17 | 0.1929 | ||
| SCBGHC D | 9.4970 | +0.55% | +0.87% | +2.42% | +9.60% | +16.07% | +8.62% | 0.00% | 0.00% | N/A | 1 | 21/03/17 | 0.0444 | ||
| SCBGIF | 11.4080 | +1.32% | +1.40% | +0.07% | +3.10% | +7.01% | +2.63% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.8331 | +0.28% | -0.20% | -0.72% | -1.32% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.0958 | +0.44% | -0.04% | -0.49% | -0.40% | -0.65% | -3.37% | -2.32% | 0.00% | - | - | - | - | ||
| SCBGLOW | 11.6298 | +0.25% | +0.72% | +1.08% | +3.76% | +7.28% | +8.21% | -1.63% | +10.40% | - | - | - | - | ||
| SCBGLOWP | 10.8630 | +0.27% | +0.78% | +1.07% | +4.08% | +7.98% | +9.08% | -5.79% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.3577 | +0.08% | +0.96% | -1.78% | -5.52% | -2.99% | -10.51% | -3.29% | -20.12% | - | - | - | - | ||
| SCBGOLDH | 7.1056 | +0.66% | +2.06% | -0.24% | -3.07% | +2.12% | -6.59% | -5.91% | -20.02% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.3596 | +0.67% | +2.06% | -0.28% | -3.21% | +1.76% | -7.21% | -7.66% | -22.69% | - | - | - | - | ||
| SCBGPLUS | 11.2576 | +0.21% | -0.20% | -0.58% | -1.06% | -1.20% | +4.65% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.1298 | +0.30% | +2.03% | -1.55% | +0.25% | +1.76% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/07/17 | 0.1000 | ||
| SCBGSIF | 12.6185 | +0.10% | +0.43% | +0.02% | +1.20% | +3.44% | +2.91% | +13.91% | 0.00% | - | - | - | - | ||
| SCBINDIA D | 11.5247 | -0.12% | -0.30% | +2.81% | +7.71% | +22.12% | +17.51% | 0.00% | 0.00% | 0.26% | 1 | 21/03/17 | 0.0720 | ||
| SCBKEQTG | 11.3278 | +0.35% | +2.35% | +5.58% | +15.87% | +22.89% | +29.99% | 0.00% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.8635 | -0.06% | +0.93% | +0.91% | +6.54% | +6.65% | +7.87% | 0.00% | 0.00% | 1.20% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 16.4778 | -0.03% | -0.16% | -0.96% | +0.17% | +0.54% | +5.14% | +2.84% | +23.34% | 2.06% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 24.0389 | -0.02% | -0.32% | -0.48% | +1.23% | +0.95% | +4.50% | +0.40% | +22.57% | - | - | - | - | ||
| SCBLT3 T | 24.6438 | -0.09% | -0.51% | +0.02% | +2.33% | +1.25% | +6.46% | -0.99% | +31.80% | - | - | - | - | ||
| SCBLT4 D T | 11.8310 | -0.13% | -0.68% | -1.70% | -0.27% | +0.27% | +7.19% | +1.71% | +25.29% | 2.11% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 12.8169 | -0.08% | -0.17% | -0.15% | +0.00% | +0.38% | +1.18% | +0.07% | +11.55% | - | - | - | - | ||
| SCBLTT D T | 16.0286 | -0.01% | -0.42% | -1.56% | +0.59% | +0.84% | +7.15% | +9.39% | +46.63% | 2.50% | 2 | 24/07/17 | 0.1600 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.0492 | +0.04% | +0.08% | +0.15% | +0.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 13.8867 | -0.25% | -1.14% | -2.21% | +1.08% | -1.96% | +12.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 14.4419 | -0.19% | -0.12% | -0.10% | +7.65% | +6.94% | +20.44% | +34.98% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.0792 | -0.19% | -0.12% | -0.10% | +10.59% | +6.84% | +20.35% | +37.25% | 0.00% | 1.47% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.2897 | -0.95% | +1.53% | +5.83% | -7.69% | -13.74% | -7.25% | -72.81% | 0.00% | - | - | - | - | ||
| SCBPGF | 13.0333 | -0.00% | -0.58% | +2.02% | +9.01% | +11.32% | +24.06% | +8.14% | +84.51% | - | - | - | - | ||
| SCBPLUS | 10.4348 | +0.04% | +0.31% | +0.38% | +0.70% | +0.95% | +1.40% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 9.5178 | -0.07% | -0.75% | -0.42% | +2.19% | +0.42% | +6.23% | +10.36% | +36.26% | 8.51% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.6301 | -0.02% | +0.05% | +0.21% | +0.67% | +1.41% | +1.84% | +5.44% | +10.06% | - | - | - | - | ||
| SCBRM1 T | 13.5121 | +0.00% | +0.04% | +0.17% | +0.45% | +0.85% | +1.35% | +4.94% | +10.09% | - | - | - | - | ||
| SCBRM2 T | 13.5892 | +0.03% | +0.10% | +0.19% | +0.67% | +1.07% | +1.37% | +5.69% | +11.49% | - | - | - | - | ||
| SCBRM3 T | 25.8033 | -0.02% | -0.36% | -0.43% | +0.61% | +0.28% | +2.35% | +0.79% | +13.28% | - | - | - | - | ||
| SCBRM4 T | 50.9812 | -0.16% | -0.55% | -0.59% | +0.47% | +0.78% | +4.28% | +5.86% | +34.09% | - | - | - | - | ||
| SCBRMEU T | 10.5324 | -0.38% | -0.50% | -0.97% | +3.33% | +8.32% | +15.31% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.2781 | +0.54% | +0.83% | +2.35% | +9.46% | +15.82% | +8.12% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.2243 | +1.30% | +1.37% | +0.08% | +3.04% | +6.91% | +2.75% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.1025 | +0.25% | +0.75% | +1.06% | +3.75% | +7.07% | +7.31% | -3.08% | 0.00% | - | - | - | - | ||
| SCBRMGWP T | 10.4344 | +0.27% | +0.76% | +1.04% | +3.96% | +7.77% | +8.72% | -6.89% | 0.00% | - | - | - | - | ||
| SCBRMJP T | 10.2817 | -0.19% | -0.13% | -0.19% | +7.22% | +6.43% | +18.41% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 16.3844 | -0.04% | -0.14% | +0.44% | +0.55% | +3.71% | +6.97% | +2.98% | +35.43% | - | - | - | - | ||
| SCBSE D | 11.4486 | +0.06% | -0.45% | -0.55% | +0.43% | -2.60% | +3.47% | +21.16% | +79.65% | 8.73% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 19.2132 | -0.10% | -0.36% | -0.50% | +0.67% | +1.66% | +7.09% | +6.97% | +44.60% | - | - | - | - | ||
| SCBSET50 | 17.8727 | -0.04% | -0.13% | +0.51% | +0.75% | +4.11% | +7.86% | +5.91% | +42.36% | - | - | - | - | ||
| SCBSFF | 20.3640 | +0.00% | +0.02% | +0.06% | +0.20% | +0.39% | +0.77% | +3.24% | +7.42% | - | - | - | - | ||
| SCBSFFP-A | 10.7177 | +0.01% | +0.03% | +0.13% | +0.37% | +0.73% | +1.45% | +5.45% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6732 | +0.00% | +0.03% | +0.12% | +0.35% | +0.70% | +1.36% | +5.08% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5348 | +0.00% | +0.03% | +0.12% | +0.35% | +0.68% | +1.31% | +4.24% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7192 | +0.01% | +0.03% | +0.13% | +0.37% | +0.73% | +1.45% | +5.46% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.6011 | +0.02% | +0.01% | +0.22% | +0.47% | +0.71% | +1.76% | +7.72% | 0.00% | 4.06% | ไม่เเน่นอน | 22/09/16 | 0.2800 | ||
| SCBSMART3 D | 10.0463 | +0.14% | +0.11% | +0.07% | +0.86% | +1.58% | +2.21% | +6.00% | 0.00% | 5.18% | ไม่เเน่นอน | 22/09/16 | 0.5200 | ||
| SCBSMART4 D | 9.9773 | +0.18% | +0.09% | +0.03% | +1.13% | +1.83% | +2.73% | +5.86% | 0.00% | 6.21% | ไม่เเน่นอน | 22/09/16 | 0.6200 | ||
| SCBSP500 D | 16.5671 | +0.05% | +0.98% | +3.32% | +4.94% | +8.96% | +14.65% | +30.20% | 0.00% | 1.92% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.7659 | -0.06% | -0.54% | -0.36% | +0.96% | -1.13% | +1.76% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3231 | -0.05% | -0.47% | -0.20% | +1.51% | +0.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 10.7448 | +0.04% | -0.33% | -0.33% | +1.94% | +2.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2796 | +0.00% | +0.01% | +0.05% | +0.16% | +0.32% | +0.66% | +2.65% | +6.80% | - | - | - | - | ||
| SCBTMFP-A | 10.8832 | +0.00% | +0.02% | +0.10% | +0.30% | +0.61% | +1.24% | +4.28% | 0.00% | - | - | - | - | ||
| SCBTMFP-B | 10.7279 | +0.00% | +0.02% | +0.09% | +0.26% | +0.50% | +0.95% | +3.32% | 0.00% | - | - | - | - | ||
| SCBTMFP-C | 10.5341 | +0.00% | +0.02% | +0.09% | +0.25% | +0.48% | +0.86% | +2.48% | 0.00% | - | - | - | - | ||
| SCBTMFPLUS | 10.8835 | +0.00% | +0.02% | +0.10% | +0.31% | +0.61% | +1.24% | +4.28% | 0.00% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSSM | 11.9652 | +1.06% | +0.99% | +1.32% | +3.66% | +2.58% | +16.89% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.8905 | -0.06% | -0.65% | -0.76% | +2.43% | +2.30% | +4.60% | +13.11% | +65.47% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.6059 | -0.05% | -0.65% | +0.93% | +2.77% | +2.71% | +5.56% | +15.41% | +69.24% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.3516 | -0.06% | -0.68% | +1.23% | +2.43% | +1.79% | +3.93% | +10.49% | +64.49% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 17.6405 | -0.74% | -0.57% | -1.77% | -2.08% | -3.64% | -10.67% | -8.02% | +26.53% | - | - | - | - | ||
| S-EQSTAR | 8.6798 | -1.00% | -1.69% | -3.98% | -6.48% | -7.58% | -13.83% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 19.1682 | -0.04% | -0.65% | -0.67% | +2.77% | +8.13% | +5.30% | +15.41% | +75.56% | 2.71% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 40.9718 | -0.05% | -0.63% | -0.70% | +2.74% | +2.76% | +5.86% | +16.04% | +68.56% | - | - | - | - | ||
| SF7 D | 4.7124 | -0.06% | -0.66% | -0.68% | +2.82% | +2.76% | +5.95% | +15.82% | +90.66% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.3620 | -0.09% | -0.67% | -0.79% | +2.47% | +2.01% | +4.97% | +14.27% | +115.95% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.2932 | +0.00% | +0.02% | +0.10% | +0.26% | +0.37% | +0.69% | +3.01% | +8.22% | - | - | - | - | ||
| SMART D | 10.0166 | +0.02% | -0.39% | -0.28% | +0.05% | +0.48% | +1.05% | +7.77% | +16.51% | 2.29% | 3 | 26/07/17 | 0.0455 | ||
| S-MMF | 11.3960 | +0.00% | +0.02% | +0.07% | +0.24% | +0.45% | +0.93% | +3.43% | +8.13% | - | - | - | - | ||
| SPOT33S11 | 8.4029 | -0.02% | -0.14% | +0.44% | +1.33% | -3.99% | -2.60% | -4.00% | 0.00% | - | - | - | - | ||
| SSB | 113.4022 | -0.04% | -0.62% | -0.60% | +3.00% | +3.16% | +6.36% | +18.90% | +61.12% | - | - | - | - | ||
| STD D | 3.7946 | -0.06% | -0.64% | -0.65% | +2.88% | +2.84% | +5.89% | +15.23% | +68.53% | N/A | 1 | 25/08/15 | 0.2000 | ||
| STD2 D | 4.1663 | -0.06% | -0.64% | -0.65% | +2.87% | +2.81% | +5.76% | +16.63% | +64.72% | N/A | 1 | 25/08/15 | 0.2000 | ||
| S-TRIG 3+3#2 | 7.0034 | -1.00% | -1.70% | -3.99% | -6.53% | -7.69% | -13.96% | 0.00% | 0.00% | - | - | - | - | ||
| SVRMF T | 13.0347 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +1.01% | +4.14% | +9.06% | - | - | - | - | ||
| T3P3 (10) | 10.6021 | -0.02% | -0.02% | +2.81% | +2.97% | +4.36% | +13.11% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (5) | 9.9159 | -0.12% | -1.13% | -1.48% | -1.71% | -0.73% | +3.35% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (8) | 10.1589 | -0.12% | -1.12% | -1.42% | -1.71% | -0.71% | +3.00% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTAR1 | 10.8795 | -0.01% | +0.50% | -1.73% | +0.33% | +6.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTARJAPAN2 | 9.5996 | -0.01% | +0.86% | +0.83% | +0.32% | +9.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TAPRMF T | 11.3565 | +0.06% | +2.14% | +4.53% | +8.79% | +15.79% | +18.83% | +4.54% | +28.36% | - | - | - | - | ||
| T-ASD D | 7.0850 | -0.11% | -0.70% | -0.41% | +0.41% | +7.62% | +1.68% | +2.91% | +35.85% | N/A | 1 | 25/01/17 | 0.4400 | ||
| T-ASIANPROP D | 10.5043 | +0.67% | +2.68% | +1.60% | +2.89% | +5.49% | 0.00% | 0.00% | 0.00% | N/A | 1 | 29/06/17 | 0.2500 | ||
| TBF D | 11.9051 | +0.06% | -0.22% | -0.27% | +0.71% | +1.06% | +5.38% | -5.23% | +24.62% | N/A | 1 | 20/03/17 | 0.3800 | ||
| TBGF | 28.6545 | -0.05% | -0.21% | -0.57% | +0.57% | +1.51% | +3.33% | +3.51% | +22.09% | - | - | - | - | ||
| TBGF8020 | 13.8932 | -0.03% | -0.05% | -0.04% | +0.49% | +1.21% | +2.01% | +9.03% | +21.35% | - | - | - | - | ||
| T-BIGCAPLTF T | 33.1480 | +0.02% | -0.79% | +0.52% | +2.85% | +3.68% | +1.87% | +2.82% | +37.77% | - | - | - | - | ||
| TBOND1Y | 11.2435 | +0.00% | +0.03% | +0.14% | +0.36% | +0.69% | +1.27% | +5.09% | +11.54% | - | - | - | - | ||
| T-CASH | 13.1264 | +0.00% | +0.03% | +0.11% | +0.31% | +0.62% | +1.20% | +4.48% | +9.75% | - | - | - | - | ||
| TCHLINK1 | 10.6152 | +0.00% | +0.01% | -0.05% | -0.38% | -0.35% | -7.21% | 0.00% | 0.00% | - | - | - | - | ||
| TCHRMF T | 10.0246 | -0.50% | +0.59% | +5.87% | +9.37% | +11.83% | +18.61% | +4.88% | 0.00% | ||||||