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 | 12.0800 | +0.01% | +0.02% | +0.09% | +0.21% | +0.44% | +0.95% | +3.49% | +7.88% | - | - | - | - | ||
| 1AMSET50-RA | 63.0013 | -1.49% | -2.48% | -4.82% | -6.19% | -1.19% | +12.36% | +29.14% | +41.97% | - | - | - | - | ||
| 1AMSET50-RU | 62.9842 | -1.49% | -2.48% | -4.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8404 | +0.02% | +0.03% | +0.07% | +0.21% | +0.40% | +0.85% | +3.56% | +8.04% | - | - | - | - | ||
| 1SG-LTF T | 35.7987 | -1.59% | -2.70% | -4.60% | -6.22% | -2.48% | +8.81% | +21.51% | +31.03% | - | - | - | - | ||
| 1S-LTF D T | 22.4830 | -1.55% | -2.60% | -4.53% | -6.39% | -2.50% | +8.87% | +20.61% | +25.97% | 2.40% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7629 | -0.02% | +0.11% | -0.22% | -0.63% | +0.17% | +0.12% | -2.54% | -2.45% | - | - | - | - | ||
| 1US-OPP | 13.4688 | +0.27% | +1.06% | +2.42% | +3.30% | +5.58% | +14.34% | +35.78% | +88.32% | - | - | - | - | ||
| 1VAL-D D | 17.2966 | -0.89% | -1.09% | -0.29% | -3.42% | -3.32% | +3.35% | +9.80% | +8.42% | 8.89% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 19.0086 | -1.10% | +0.23% | -3.66% | -5.02% | -1.72% | +8.95% | +11.94% | +21.92% | 1.32% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 21.7842 | +1.28% | +1.75% | +4.10% | +5.65% | +4.82% | +8.43% | +17.23% | +50.79% | - | - | - | - | ||
| ABAGS | 12.2097 | +1.21% | +1.39% | +7.11% | +8.72% | +5.01% | +6.07% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 20.1784 | -0.58% | -1.77% | -0.97% | -0.65% | +1.14% | +3.70% | +10.38% | +21.95% | - | - | - | - | ||
| ABAPAC-RMF T | 14.2988 | -0.58% | -1.78% | -0.96% | -0.64% | +1.12% | +3.62% | +10.38% | +21.44% | - | - | - | - | ||
| ABCC | 17.6501 | +0.00% | +0.02% | +0.09% | +0.19% | +0.41% | +0.88% | +2.90% | +6.54% | - | - | - | - | ||
| ABCG | 15.8425 | +0.62% | -0.02% | +1.86% | +3.27% | +8.72% | +13.44% | +13.50% | +31.98% | - | - | - | - | ||
| ABEG | 9.2051 | +0.20% | +2.03% | +2.05% | +5.94% | +6.16% | +7.47% | +6.77% | +22.07% | - | - | - | - | ||
| ABEHB | 12.0695 | +0.14% | +0.16% | -0.38% | -0.13% | +0.21% | +0.21% | +15.56% | 0.00% | - | - | - | - | ||
| ABFC D | 7.8517 | -0.80% | -1.15% | -1.60% | -7.75% | -4.79% | -1.77% | +5.02% | +8.93% | 9.17% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 121.9362 | -1.24% | -1.75% | -2.62% | -4.90% | -0.73% | +2.46% | +8.92% | +14.18% | - | - | - | - | ||
| ABGEM | 13.7264 | -0.05% | -0.68% | -3.52% | -7.77% | -6.01% | -6.14% | +3.95% | +9.75% | - | - | - | - | ||
| ABIG | 16.8620 | +0.59% | +1.19% | +1.79% | +4.57% | +0.42% | -0.20% | +19.64% | +74.35% | - | - | - | - | ||
| ABINC | 11.1715 | -0.02% | -0.04% | +0.03% | -0.08% | +0.30% | +0.97% | +3.39% | +9.09% | - | - | - | - | ||
| ABJO | 14.2284 | +0.55% | +0.17% | +0.94% | +2.65% | -0.69% | +2.82% | +15.93% | 0.00% | - | - | - | - | ||
| ABLTF T | 48.2848 | -1.33% | -1.89% | -2.84% | -5.00% | -0.28% | +3.69% | +11.33% | +16.31% | - | - | - | - | ||
| ABLTF 70/30 T | 10.8562 | -0.89% | -1.27% | -1.91% | -4.18% | -1.51% | +1.51% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 92.2060 | -1.25% | -1.75% | -2.63% | -5.03% | -0.85% | +2.35% | +8.70% | +14.31% | - | - | - | - | ||
| ABSI-RMF T | 12.4136 | -0.00% | +0.01% | +0.08% | +0.13% | +0.29% | +0.65% | +2.14% | +5.73% | - | - | - | - | ||
| ABSL | 47.0853 | -1.25% | -1.77% | -2.65% | -4.70% | -0.43% | +3.59% | +9.82% | +14.48% | - | - | - | - | ||
| ABSM | 50.5487 | -1.21% | -1.17% | -1.90% | -7.30% | -3.69% | +0.00% | +14.15% | +25.20% | - | - | - | - | ||
| ABTED D | 6.3813 | -1.08% | -1.47% | -2.12% | -4.99% | -4.20% | -1.62% | +1.54% | +4.59% | 7.21% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 34.9490 | -0.45% | -0.72% | -0.86% | -2.19% | -0.52% | +1.49% | +7.06% | +12.75% | - | - | - | - | ||
| ABWOOF | 12.8467 | +0.73% | +1.17% | +0.81% | +0.42% | -1.28% | +0.49% | +5.58% | +21.12% | - | - | - | - | ||
| ADR-D D | 8.5729 | -0.11% | -0.65% | -1.06% | -0.95% | -2.17% | -0.88% | +2.74% | +4.90% | 9.54% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.4979 | +0.00% | -1.02% | -2.60% | -6.27% | -7.53% | -5.30% | +8.17% | +13.36% | - | - | - | - | ||
| AGF D | 4.4560 | -1.24% | -2.16% | -4.19% | -6.47% | -2.05% | +10.43% | +22.32% | +31.86% | N/A | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.4066 | +0.06% | +0.01% | +0.32% | -1.17% | -3.38% | -2.47% | +5.45% | +18.50% | - | - | - | - | ||
| ASIA-E | 9.6848 | -0.89% | -0.97% | -0.28% | +1.56% | +0.04% | +4.84% | +3.38% | +34.73% | - | - | - | - | ||
| ASP | 16.4139 | +0.01% | +0.02% | +0.09% | +0.26% | +0.57% | +1.21% | +4.18% | +9.06% | - | - | - | - | ||
| ASP2 | 13.7580 | +0.02% | +0.05% | +0.12% | +0.28% | +0.71% | +1.70% | +5.21% | +11.90% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7084 | +0.02% | +0.06% | +0.25% | +0.72% | +1.69% | +3.57% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.8522 | -0.92% | -2.22% | -1.40% | -5.24% | +0.91% | +12.04% | +26.03% | +54.81% | - | - | - | - | ||
| ASP-BRIC | 7.2285 | -0.13% | -1.20% | -2.89% | -9.70% | -1.26% | +16.51% | +19.61% | +27.86% | - | - | - | - | ||
| ASP-CHINA | 13.0198 | -0.81% | -1.93% | -0.05% | -3.51% | +4.99% | +28.40% | +21.80% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 11.0149 | -0.11% | +0.85% | +5.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.2737 | +0.00% | +0.02% | +0.10% | +0.32% | +0.83% | +1.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.1803 | -1.75% | -2.99% | -4.92% | -11.01% | -6.82% | +1.95% | +7.98% | +4.15% | - | - | - | - | ||
| ASP-EUPROP | 10.9633 | +0.29% | +1.53% | +1.91% | +6.58% | +5.39% | +8.09% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.3344 | +0.61% | +2.11% | +1.02% | +5.08% | -0.81% | +1.15% | +7.71% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4634 | +0.02% | -0.06% | +6.64% | -15.78% | -15.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4627 | +0.02% | -0.06% | +6.63% | -15.78% | -15.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 10.3162 | -0.98% | -2.33% | -3.46% | -9.53% | -5.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4544 | -0.03% | -0.04% | -0.01% | -0.09% | +0.35% | +1.15% | +4.07% | +12.22% | - | - | - | - | ||
| ASP-GAF | 10.3487 | -0.23% | -0.06% | +0.10% | -2.09% | -1.11% | +1.42% | +4.37% | +17.00% | - | - | - | - | ||
| ASP-GDF D | 10.9071 | -1.65% | -2.35% | -5.12% | -6.94% | -4.32% | +5.84% | +6.33% | +1.73% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0573 | -0.19% | -0.19% | +1.06% | -0.12% | -1.13% | +0.60% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0562 | -0.19% | -0.19% | +1.06% | -0.12% | -1.14% | +0.59% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 24.0379 | -1.59% | -2.41% | -4.77% | -7.59% | -7.26% | +3.38% | +7.88% | +4.03% | - | - | - | - | ||
| ASP-GOLD | 12.0851 | -1.90% | -1.39% | -1.12% | -3.07% | -0.10% | -0.72% | +0.64% | -13.03% | - | - | - | - | ||
| ASP-HSI | 17.4765 | -0.23% | -2.67% | -2.38% | -3.19% | +4.13% | +17.69% | +16.62% | +52.39% | - | - | - | - | ||
| ASP-LTF D T | 16.5354 | -1.50% | -2.34% | -4.94% | -12.01% | -10.48% | +0.55% | -1.11% | -4.62% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 26.8171 | -1.64% | -2.33% | -5.06% | -6.83% | -4.16% | +6.42% | +11.08% | +8.26% | - | - | - | - | ||
| ASP-NGF | 10.3957 | -0.64% | -1.06% | -2.37% | +0.79% | -3.94% | +11.05% | -2.46% | +40.89% | - | - | - | - | ||
| ASP-NKY225 | 12.5476 | -1.28% | -0.62% | -1.43% | +5.66% | -0.84% | +12.21% | +11.50% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.0432 | -3.12% | -2.34% | -7.80% | +6.84% | +16.13% | +39.20% | -28.40% | -60.34% | - | - | - | - | ||
| ASP-PRIME4 | 8.0331 | -1.75% | -2.98% | -4.90% | -11.02% | -6.68% | +2.73% | -8.01% | -7.13% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 11.0018 | -0.44% | -0.27% | +1.49% | -4.37% | +3.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.7627 | -0.38% | -0.16% | +1.54% | -4.12% | +2.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 10.5757 | -1.52% | -2.17% | -3.60% | -8.06% | -7.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.9515 | -1.49% | -2.13% | -3.54% | -8.31% | -8.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.9365 | -0.09% | +0.06% | +2.53% | +1.23% | +3.48% | +12.82% | +32.51% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.0246 | -0.34% | +0.24% | +0.92% | -3.20% | +1.69% | +10.37% | -4.85% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.6565 | -0.35% | +0.22% | +0.78% | -3.52% | +1.13% | +9.53% | -7.88% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.0136 | -1.75% | -2.98% | -4.91% | -10.93% | -6.74% | +3.23% | +7.95% | 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 | 9.1187 | +0.35% | -1.55% | -3.93% | -8.48% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.0386 | -0.39% | -0.48% | -1.04% | -1.44% | -0.29% | +1.79% | +6.42% | +12.63% | - | - | - | - | ||
| B-ACTIVE | 23.2813 | -0.37% | -0.43% | -0.19% | -1.73% | +1.46% | +3.46% | +10.35% | +0.68% | - | - | - | - | ||
| B-ASEAN | 10.6020 | -0.56% | -1.23% | -2.68% | -3.95% | -6.23% | -2.83% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.6413 | -0.56% | -1.20% | -2.72% | -4.06% | -6.48% | -3.92% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.9343 | -0.57% | -1.53% | -1.94% | -3.60% | -0.10% | +10.97% | +28.49% | 0.00% | - | - | - | - | ||
| BBASIC D | 24.1155 | -1.23% | -1.32% | -3.04% | -6.61% | -4.92% | +0.37% | +22.42% | +29.95% | 7.05% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.7425 | -1.17% | -1.18% | -2.81% | -6.07% | -5.86% | -0.69% | 0.00% | 0.00% | 3.08% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 12.4420 | -1.21% | -1.23% | -2.82% | -6.08% | -5.72% | -0.91% | +17.91% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.0795 | +0.05% | +0.46% | +0.10% | -2.51% | -10.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.6975 | -1.21% | -1.33% | -3.01% | -3.66% | -1.06% | +6.75% | +24.65% | +38.07% | 11.91% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 29.9563 | +0.62% | +1.93% | +3.43% | +3.38% | +8.76% | +6.79% | +14.44% | +103.52% | - | - | - | - | ||
| BCARERMF T | 11.2707 | +0.62% | +1.93% | +3.42% | +3.37% | +8.59% | +6.57% | +12.82% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.7186 | -0.31% | -0.62% | -0.10% | -2.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 102.0063 | -1.23% | -1.36% | -3.29% | -4.26% | -1.76% | +5.32% | +20.68% | +31.13% | - | - | - | - | ||
| BFIXED | 12.0024 | -0.05% | -0.11% | +0.05% | -0.08% | +0.42% | +1.41% | +4.79% | +12.20% | - | - | - | - | ||
| B-FLEX | 19.6708 | -0.33% | -0.49% | -0.39% | -1.20% | -0.60% | -0.14% | +7.80% | +14.21% | - | - | - | - | ||
| BFLRMF T | 65.5450 | -1.06% | -1.14% | -2.83% | -3.68% | -1.37% | +5.02% | +18.13% | +26.54% | - | - | - | - | ||
| BFRMF T | 14.4962 | -0.07% | -0.17% | -0.05% | -0.29% | +0.21% | +1.14% | +4.03% | +11.82% | - | - | - | - | ||
| B-GLOBAL | 12.1968 | +0.17% | +0.61% | +1.54% | +0.54% | +4.36% | +8.35% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.6645 | +0.17% | +0.62% | +1.52% | +0.44% | +4.09% | +8.07% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.9785 | -0.94% | +0.66% | +0.76% | +1.83% | +1.39% | -2.32% | +0.74% | -6.32% | - | - | - | - | ||
| BGOLDRMF T | 9.7094 | -0.94% | +0.66% | +0.76% | +1.87% | +1.36% | -2.48% | +0.41% | -6.87% | - | - | - | - | ||
| B-HY (H75) AI | 10.7614 | +0.05% | +0.42% | +0.60% | +1.00% | +0.38% | +0.82% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.1560 | -0.04% | +0.91% | +1.50% | +3.80% | -0.36% | -3.30% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 22.1646 | -1.55% | +0.20% | -4.65% | -6.45% | -1.43% | +11.99% | +8.39% | +18.49% | 2.53% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.3164 | -0.12% | -0.31% | -0.52% | -1.03% | +0.40% | +3.23% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.3830 | -0.49% | -0.33% | -0.29% | -1.77% | -6.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 33.2693 | -1.16% | -2.22% | -4.07% | -2.56% | -1.83% | +4.88% | +18.04% | +24.15% | - | - | - | - | ||
| B-INNOTECH | 12.3627 | -0.41% | +0.75% | +3.88% | +2.40% | +7.80% | +18.60% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 44.4948 | -1.23% | -1.36% | -3.25% | -4.02% | -1.46% | +5.63% | +21.88% | +34.04% | - | - | - | - | ||
| BKA2 | 37.2806 | -1.23% | -1.37% | -3.20% | -4.00% | -1.21% | +6.02% | +22.19% | +33.43% | - | - | - | - | ||
| BKD D | 4.2195 | -1.22% | -1.35% | -3.28% | -3.98% | -1.22% | +6.57% | +22.64% | +36.43% | 12.28% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.8374 | -0.77% | -0.79% | -2.25% | -5.22% | -1.73% | +4.22% | +9.24% | 0.00% | - | - | - | - | ||
| B-LTF T | 43.4129 | -1.24% | -1.39% | -3.34% | -4.32% | -1.79% | +5.33% | +20.55% | +30.70% | - | - | - | - | ||
| BLTF75 T | 30.4347 | -1.05% | -1.13% | -2.85% | -3.55% | -1.20% | +5.14% | +19.01% | +28.23% | - | - | - | - | ||
| BMBF D | 4.4399 | -1.21% | -2.12% | -4.09% | -5.92% | -1.48% | +11.79% | +24.19% | +35.11% | 4.05% | ไม่เเน่นอน | 26/07/17 | 0.1800 | ||
| B-NIPPON | 12.3972 | -0.36% | -0.32% | -2.10% | +1.90% | -0.37% | +13.66% | +5.02% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.2193 | -1.19% | -2.31% | -3.58% | -5.96% | +0.09% | +15.98% | +9.82% | +36.94% | - | - | - | - | ||
| B-SENIOR | 12.1703 | -0.35% | -0.55% | -0.70% | -1.17% | +0.01% | +3.03% | +13.94% | 0.00% | - | - | - | - | ||
| B-SENIOR-X | 9.9119 | -0.13% | -0.40% | -0.96% | -0.93% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.4360 | -0.69% | -0.86% | -1.84% | -5.25% | -2.94% | +2.96% | +6.85% | +9.93% | 12.92% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.9390 | -0.70% | -0.84% | -1.89% | -5.27% | -3.26% | +2.58% | +8.09% | +15.29% | - | - | - | - | ||
| B-SM-RMF T | 13.0745 | -1.41% | -2.30% | -2.91% | -5.91% | -7.96% | -3.28% | +2.01% | +15.80% | - | - | - | - | ||
| B-THAICG | 9.4951 | -1.01% | -1.78% | -2.04% | -5.34% | -4.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.9871 | -0.66% | -1.30% | -1.02% | -5.88% | -5.67% | +2.88% | -1.95% | -3.24% | - | - | - | - | ||
| B-TNTV | 13.0764 | +0.01% | +0.02% | +0.08% | +0.20% | +0.42% | +0.88% | +3.05% | +7.21% | - | - | - | - | ||
| B-TOPTENRMF T | 9.6341 | -1.09% | -1.26% | -3.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 51.1799 | -1.10% | -1.28% | -3.87% | -2.26% | +2.94% | +10.16% | +47.45% | +55.33% | - | - | - | - | ||
| B-TREASURY | 10.9653 | +0.01% | +0.02% | +0.09% | +0.22% | +0.45% | +0.96% | +3.29% | +7.49% | - | - | - | - | ||
| CG-LTF T | 58.6070 | -1.49% | -2.44% | -5.01% | -6.74% | -1.97% | +13.41% | +19.19% | +34.87% | - | - | - | - | ||
| CG-RMF T | 11.4747 | -1.46% | -2.39% | -4.92% | -6.58% | -1.88% | +13.26% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 6.0766 | +0.03% | +0.39% | -3.34% | -5.06% | -3.12% | +10.71% | -30.49% | +54.49% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.4584 | -1.01% | -1.73% | -2.70% | -5.10% | -4.30% | +4.16% | +14.14% | +16.72% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 19.1523 | -0.71% | -1.17% | -1.72% | -4.82% | +3.27% | +16.76% | +28.23% | +68.40% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.9322 | -0.69% | -1.16% | -1.77% | -4.79% | +2.17% | +15.59% | +23.58% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.5488 | -0.11% | -0.24% | +1.08% | -2.55% | -0.45% | +4.36% | +14.42% | +42.66% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2016 | +0.00% | +0.01% | +0.08% | +0.13% | +0.35% | +0.73% | +2.53% | +6.16% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5288 | +0.01% | +0.02% | +0.13% | +0.27% | +0.61% | +1.21% | +4.36% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.0779 | -2.03% | -3.48% | -9.00% | -6.00% | +5.93% | +26.22% | -9.39% | -2.93% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 19.0331 | -1.25% | -2.12% | -3.28% | -6.40% | -5.64% | +9.63% | +25.75% | +27.36% | - | - | - | - | ||
| 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 | 12.0385 | -1.38% | -2.34% | -3.51% | -6.48% | -4.23% | +12.86% | +9.43% | +16.78% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 26.9118 | -1.35% | -2.29% | -3.47% | -6.51% | -5.13% | +11.08% | +31.98% | +50.71% | 2.23% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4034 | +0.00% | +0.02% | +0.11% | +0.24% | +0.53% | +1.13% | +3.57% | +7.43% | - | - | - | - | ||
| 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 | 6.7704 | -1.01% | -1.18% | -0.89% | +3.97% | +7.43% | +15.70% | -1.33% | -23.87% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 13.0365 | -0.67% | -0.18% | +0.46% | +0.11% | +1.81% | +10.06% | +22.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.8539 | -1.15% | -1.94% | -3.52% | -5.56% | -1.13% | +11.95% | +20.62% | +33.96% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.4327 | -0.31% | -0.10% | -0.52% | +1.64% | +3.46% | +9.37% | +12.36% | +20.73% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.6371 | -0.65% | -1.12% | -1.86% | -3.52% | -2.86% | +4.26% | +10.23% | +12.68% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.3799 | -1.52% | -2.67% | -4.86% | -5.99% | -0.45% | +11.35% | +18.14% | +29.70% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.5671 | +0.01% | +0.02% | +0.08% | +0.21% | +0.47% | +1.02% | +3.46% | +8.06% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2581 | -0.02% | -0.03% | +0.00% | -0.13% | +0.34% | +1.28% | +4.85% | +13.25% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.5339 | -0.50% | +1.84% | -0.42% | +3.84% | -3.24% | -4.24% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.0784 | +0.08% | +0.42% | +0.90% | +0.60% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 12.9344 | -0.67% | -0.42% | +2.42% | +5.83% | +15.43% | +28.49% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.9601 | +0.31% | -0.48% | +0.85% | +2.82% | -0.89% | +1.11% | 0.00% | 0.00% | 3.61% | 1 | 07/02/18 | 0.2900 | ||
| CIMB-PRINCIPAL GSA | 11.8067 | -0.00% | +0.82% | +1.60% | +0.17% | +2.65% | +6.05% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.4733 | -0.34% | +0.19% | -1.79% | -2.88% | -4.55% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.4425 | -1.02% | -1.73% | -2.56% | -5.00% | -4.15% | +7.74% | +21.18% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2329 | +0.01% | +0.02% | +0.09% | +0.23% | +0.49% | +1.04% | +3.70% | +8.60% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2359 | +0.01% | +0.02% | +0.09% | +0.23% | +0.49% | +1.03% | +2.56% | +7.09% | 1.02% | 4 | 09/04/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2452 | +0.01% | +0.02% | +0.09% | +0.23% | +0.50% | +1.05% | +3.75% | +8.73% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 19.4419 | -1.21% | -2.06% | -3.17% | -6.30% | -5.22% | +8.65% | +24.04% | +28.36% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.8838 | -1.21% | -2.06% | -3.17% | -6.30% | -5.20% | +9.50% | +23.75% | +22.34% | 4.80% | 4 | 09/04/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 19.7776 | -1.21% | -2.06% | -3.16% | -6.28% | -5.10% | +9.59% | +27.64% | +29.64% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6465 | -0.02% | -0.02% | +0.05% | +0.03% | +0.66% | +1.79% | +5.81% | +14.79% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6606 | -0.02% | -0.02% | +0.05% | +0.03% | +0.66% | +1.80% | +5.84% | +14.91% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.2443 | -1.61% | -1.12% | -0.79% | -2.84% | +0.36% | -0.66% | +1.51% | -10.62% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.0927 | -1.61% | -1.12% | -0.79% | -2.85% | +0.34% | -0.87% | -0.28% | -12.51% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.7945 | -0.58% | -0.96% | -0.39% | +0.78% | +0.91% | +8.39% | +29.03% | +41.41% | 1.13% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.1232 | -0.57% | -0.96% | -0.38% | +0.80% | +1.08% | +8.65% | +29.64% | +40.02% | 5.28% | 4 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROPRMF T | 14.9892 | -0.59% | -0.90% | -0.21% | +1.07% | +1.55% | +11.41% | +46.16% | +52.85% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 13.1716 | +0.09% | -0.23% | -1.51% | +1.70% | -1.84% | +6.27% | -0.96% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.1386 | -2.23% | -2.14% | -2.48% | -5.16% | -3.74% | +1.14% | +2.85% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 21.1659 | -1.29% | -2.20% | -3.37% | -6.50% | -5.76% | +9.35% | +27.12% | +30.46% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0900 | -0.00% | +0.00% | +0.04% | +0.04% | +0.15% | +0.35% | +1.28% | +4.10% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.2656 | -1.52% | -2.67% | -5.12% | -6.30% | -0.36% | +11.35% | +16.55% | +26.69% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.8911 | -0.27% | -0.45% | -0.11% | +0.35% | +0.86% | +5.65% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.4960 | -1.05% | -1.86% | -2.94% | -5.14% | -6.30% | +9.98% | 0.00% | 0.00% | 2.84% | 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 | 11.5082 | +0.01% | +0.01% | +0.07% | +0.17% | +0.38% | +0.80% | +2.87% | +6.71% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 10.3355 | -2.65% | -2.67% | -4.03% | -8.13% | -4.34% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 13.3239 | -0.70% | -1.18% | -1.75% | -4.76% | +2.89% | +15.99% | +26.53% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 13.3671 | +0.09% | +0.53% | +2.37% | +3.96% | +8.43% | +13.79% | +22.20% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.7325 | -2.17% | -2.10% | -2.46% | -5.40% | -4.03% | +0.88% | +2.25% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5207 | -0.27% | -0.53% | -0.63% | -0.91% | -0.32% | +1.06% | +2.29% | +10.48% | - | - | - | - | ||
| CPRMF2 T | 14.8439 | -0.24% | -0.41% | -0.55% | -0.95% | -0.14% | +1.46% | +4.35% | +11.63% | - | - | - | - | ||
| CPRMF3 T | 15.7597 | -0.02% | -0.41% | -0.59% | -0.96% | -0.14% | +2.05% | +7.05% | +10.22% | - | - | - | - | ||
| CPRMF4 T | 15.5971 | -0.22% | -0.41% | -0.56% | -1.05% | -0.34% | +0.77% | +1.59% | +6.20% | - | - | - | - | ||
| CPRMF5 T | 15.3612 | -0.29% | -0.55% | -0.81% | -1.12% | -0.38% | +1.29% | +2.43% | +8.39% | - | - | - | - | ||
| DE-1 D | 6.6529 | -1.23% | -2.17% | -4.14% | -6.45% | -1.13% | +13.11% | +25.67% | +37.66% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.6164 | -1.11% | -0.94% | +3.37% | -6.81% | -6.18% | +3.00% | +10.18% | +15.14% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.6431 | -1.51% | -1.11% | -3.42% | -8.02% | +1.61% | +21.07% | +55.91% | +52.58% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.7075 | -0.82% | -2.13% | -3.51% | -8.28% | -12.95% | -11.79% | +15.98% | +33.09% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 9.5446 | -0.58% | +0.75% | -1.96% | +3.24% | +0.72% | +5.24% | +12.06% | +49.01% | - | - | - | - | ||
| EICT D | 4.7500 | +0.18% | -1.34% | -1.89% | -6.49% | +1.55% | +1.80% | -25.53% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.2104 | -2.07% | -3.47% | -9.16% | -6.36% | +5.39% | +24.96% | +36.61% | +44.54% | 3.06% | 2 | 14/05/18 | 0.1100 | ||
| EP-LTF T | 18.7297 | -1.76% | -2.81% | -5.02% | -6.07% | -6.95% | +1.08% | -16.43% | +2.32% | - | - | - | - | ||
| ERMF T | 97.1618 | -1.54% | -2.69% | -4.06% | -5.76% | -1.61% | +8.06% | +11.91% | +16.76% | - | - | - | - | ||
| ESET50 D | 5.7244 | -1.54% | -2.73% | -5.21% | -6.44% | -0.39% | +12.44% | +19.76% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 36.7045 | -1.81% | -2.84% | -5.26% | -8.07% | -5.69% | +2.34% | +7.86% | +8.17% | - | - | - | - | ||
| FLEX-RMF T | 27.6674 | -1.41% | -2.62% | -4.31% | -5.05% | -2.00% | +8.57% | +19.39% | +27.30% | - | - | - | - | ||
| F-RMF T | 15.3141 | -0.00% | -0.01% | -0.01% | -0.03% | +0.39% | +1.14% | +3.56% | +9.71% | - | - | - | - | ||
| GBRMF T | 14.0872 | -0.04% | -0.07% | -0.01% | -0.27% | +0.23% | +1.00% | +3.93% | +10.54% | - | - | - | - | ||
| GC | 15.2951 | +0.70% | -0.35% | +1.61% | +1.71% | +3.95% | +13.05% | +11.77% | +66.05% | - | - | - | - | ||
| 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 | 1.8004 | +0.82% | +1.24% | +0.59% | +1.94% | +2.59% | -2.49% | +3.05% | -5.78% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.9928 | -1.02% | -1.70% | -3.83% | -5.37% | -0.32% | +12.66% | +18.67% | +22.57% | 6.00% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.3062 | -1.17% | -2.02% | -4.25% | -5.74% | -0.28% | +15.84% | +26.29% | +16.42% | 6.34% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.9288 | -1.12% | -1.95% | -4.15% | -5.58% | -1.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.0517 | -1.12% | -1.96% | -4.22% | -5.72% | -0.72% | +12.85% | +24.37% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 3.1711 | -0.61% | +0.64% | +3.29% | +23.34% | +24.05% | +21.69% | -33.04% | -63.78% | - | - | - | - | ||
| I-DEVELOP | 11.3517 | -0.04% | +0.25% | +0.04% | -2.36% | +0.83% | +8.30% | -11.54% | +16.07% | - | - | - | - | ||
| I-GOLD | 12.9873 | +0.63% | +0.88% | -0.05% | -0.72% | +3.54% | +0.72% | +5.25% | -8.50% | - | - | - | - | ||
| I-GOLD7S2 | 6.5634 | -1.02% | -0.76% | -0.13% | -2.40% | +0.45% | -2.78% | -4.36% | -18.17% | - | - | - | - | ||
| I-GOLD7S3 | 6.8392 | -0.89% | -0.67% | -0.11% | -2.21% | +0.91% | -2.52% | -4.22% | -18.56% | - | - | - | - | ||
| I-GOLDRMF T | 10.0112 | +0.55% | +0.82% | -0.35% | -1.07% | +2.78% | -0.41% | +3.58% | -9.29% | - | - | - | - | ||
| IN-RMF T | 28.1620 | -1.18% | -2.25% | -4.25% | -2.95% | -2.36% | +5.41% | +17.69% | +25.23% | - | - | - | - | ||
| I-OIL | 4.8478 | -2.88% | -1.07% | -8.59% | +6.47% | +13.07% | +36.43% | -34.02% | -59.96% | - | - | - | - | ||
| I-REITS | 12.9850 | +0.19% | -2.76% | -1.04% | +1.37% | -5.35% | -1.61% | +1.01% | +5.01% | - | - | - | - | ||
| I-SMART D | 9.9992 | -0.04% | -0.03% | -0.30% | -0.57% | -1.31% | +0.98% | +5.19% | 0.00% | 2.80% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 43.6912 | -1.62% | -2.85% | -5.97% | -5.98% | +1.38% | +15.96% | +25.27% | +37.62% | - | - | - | - | ||
| JB25LTF D T | 25.5532 | -1.62% | -2.86% | -6.01% | -6.11% | +1.16% | +15.44% | +22.67% | +33.35% | 2.47% | 2 | 15/01/18 | 0.2500 | ||
| JB25RMF T | 39.6858 | -1.62% | -2.86% | -6.00% | -6.09% | +1.13% | +15.37% | +23.41% | +34.34% | - | - | - | - | ||
| JBPLTF D T | 20.9830 | -1.20% | -2.13% | -4.52% | -4.58% | +0.96% | +11.51% | +18.10% | +27.16% | 2.24% | 2 | 15/01/18 | 0.2000 | ||
| JSM | 21.3490 | -0.95% | +0.89% | +1.46% | +5.58% | +7.33% | +29.05% | +55.38% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.8514 | -1.47% | -2.70% | -4.10% | -8.40% | -6.40% | +6.40% | +27.84% | +29.94% | 2.67% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.6324 | -0.21% | -0.37% | -0.67% | -1.25% | -0.54% | +1.18% | +5.28% | +10.82% | - | - | - | - | ||
| K-2510 | 16.3007 | -0.35% | -0.61% | -1.11% | -2.12% | -1.28% | +1.27% | +7.48% | +14.03% | - | - | - | - | ||
| K-2520 | 19.0361 | -0.52% | -0.90% | -1.72% | -3.12% | -2.03% | +1.36% | +10.78% | +20.34% | - | - | - | - | ||
| K-2530 | 20.9849 | -0.82% | -1.31% | -2.37% | -3.77% | -2.63% | +1.49% | +11.78% | +20.87% | - | - | - | - | ||
| K70LTF D T | 16.8177 | -0.99% | -1.82% | -3.16% | -5.06% | -1.84% | +7.89% | +13.97% | +20.24% | 2.91% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 10.7275 | -0.11% | -0.06% | -1.09% | -5.99% | -2.03% | +0.87% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 19.5980 | -0.90% | -1.54% | -3.26% | -4.09% | -2.41% | +3.44% | +8.18% | +7.30% | N/A | ไม่เเน่นอน | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.7829 | +0.00% | -0.11% | -0.13% | -2.03% | -2.14% | -1.48% | 0.00% | 0.00% | - | - | - | - | ||
| K-APB | 9.5120 | -0.00% | -0.05% | -0.46% | -2.82% | -4.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.6453 | -0.84% | -0.73% | +3.32% | +0.17% | +6.10% | +10.02% | +24.00% | 0.00% | 6.87% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.0167 | -1.13% | -0.96% | +3.39% | -6.71% | -6.16% | +2.76% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.1630 | -0.61% | -1.04% | -1.94% | -3.39% | -2.31% | +1.53% | +4.15% | +9.16% | - | - | - | - | ||
| K-CASH | 12.8689 | +0.01% | +0.02% | +0.10% | +0.26% | +0.53% | +1.12% | +3.75% | +7.84% | - | - | - | - | ||
| K-CBOND | 17.1435 | -0.04% | -0.08% | +0.03% | -0.07% | +0.61% | +1.67% | +5.93% | +12.91% | - | - | - | - | ||
| K-CHINA D | 12.5139 | -1.12% | -0.34% | -0.95% | -2.41% | +7.66% | +22.54% | +15.47% | +97.96% | 6.79% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 11.6578 | -0.15% | +1.31% | -2.02% | -8.10% | -5.30% | +9.69% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 20.0654 | -1.41% | -2.60% | -4.50% | -6.89% | -2.47% | +11.05% | +20.07% | +26.09% | 3.14% | 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 | 13.5126 | -2.07% | -3.47% | -9.19% | -6.44% | +5.50% | +24.64% | +38.46% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.9814 | -1.54% | -2.64% | -5.00% | -6.84% | -1.94% | +12.00% | +17.75% | +24.63% | - | - | - | - | ||
| KEQRMF T | 31.6809 | -1.50% | -2.45% | -4.10% | -5.40% | -0.79% | +13.16% | +25.14% | +31.81% | - | - | - | - | ||
| K-EQUITY D | 17.9041 | -1.42% | -2.49% | -3.85% | -5.40% | -0.50% | +13.51% | +24.81% | +31.76% | 11.45% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 13.8436 | -0.36% | +0.56% | +2.36% | +7.49% | +5.44% | +5.49% | +20.47% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.4100 | -0.36% | +0.56% | +4.08% | +7.53% | +5.55% | +5.58% | +19.98% | 0.00% | 8.06% | 4 | 14/05/18 | 0.2000 | ||
| K-EUSAGE D | 10.2769 | +0.48% | +0.94% | +0.82% | +5.23% | +3.30% | +3.29% | 0.00% | 0.00% | 5.84% | 1 | 14/02/18 | 0.2000 | ||
| K-EUSMALL | 9.9308 | +0.25% | +1.07% | -1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.8771 | -0.78% | +1.62% | -0.80% | +4.64% | +0.86% | +2.89% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 9.9595 | -0.76% | -0.73% | +3.99% | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3657 | -0.07% | -0.13% | -0.01% | -0.22% | +0.60% | +2.09% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8638 | -0.18% | -0.44% | -0.85% | -1.26% | -2.30% | +0.11% | +10.19% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.4257 | -0.57% | +0.55% | -1.31% | -1.70% | +6.19% | +19.08% | +28.18% | +44.19% | - | - | - | - | ||
| KFCASH | 13.0703 | +0.01% | +0.02% | +0.07% | +0.17% | +0.36% | +0.78% | +2.85% | +6.45% | - | - | - | - | ||
| KFCASHPLUS | 11.9984 | +0.01% | +0.02% | +0.08% | +0.19% | +0.40% | +0.83% | +3.06% | +7.37% | - | - | - | - | ||
| KFCASHRMF T | 12.9852 | +0.01% | +0.02% | +0.08% | +0.18% | +0.37% | +0.79% | +2.87% | +6.61% | - | - | - | - | ||
| KF-CHINA | 10.8998 | +0.02% | -2.19% | -2.93% | -5.04% | -0.02% | +6.03% | -11.76% | +32.49% | - | - | - | - | ||
| KFCHINARMF T | 11.2591 | -0.24% | -0.65% | +1.51% | -1.06% | +9.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3604 | -0.06% | +0.27% | +0.15% | +0.64% | -1.01% | -0.66% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4228 | +0.03% | -0.07% | -0.05% | -0.89% | -2.13% | -0.67% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 31.6042 | -1.38% | -2.27% | -4.35% | -5.99% | -2.23% | +9.97% | +13.72% | +14.22% | - | - | - | - | ||
| KFDNM-D D | 12.0720 | -1.81% | -2.82% | -2.38% | -7.06% | -6.79% | +11.27% | +47.77% | +48.21% | 7.79% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 38.2717 | -1.82% | -2.85% | -2.43% | -7.19% | -6.78% | +10.93% | +48.04% | +49.16% | - | - | - | - | ||
| KF-ELI | 8.2233 | -0.75% | -1.78% | -4.02% | -10.47% | -5.90% | -5.45% | -0.83% | -15.79% | - | - | - | - | ||
| KF-EM | 11.5562 | -0.58% | -0.41% | -1.64% | -7.10% | -7.38% | -4.86% | +6.70% | +15.60% | - | - | - | - | ||
| KFENSET50 | 25.3592 | -1.50% | -2.67% | -4.96% | -5.91% | +0.51% | +13.11% | +22.82% | +34.84% | - | - | - | - | ||
| K-FEQ | 72.3954 | -1.53% | -2.47% | -4.61% | -6.97% | -5.76% | +4.62% | +12.98% | +19.98% | - | - | - | - | ||
| KFEQRMF T | 31.3395 | -1.74% | -2.88% | -5.40% | -10.36% | -11.41% | +6.89% | +21.05% | +19.31% | - | - | - | - | ||
| KF-EUROPE | 15.2086 | +0.76% | +3.10% | +2.75% | +6.73% | +5.61% | +6.91% | +18.25% | +50.05% | - | - | - | - | ||
| KFEURORMF T | 13.5744 | +0.75% | +3.09% | +2.73% | +6.69% | +5.46% | +6.73% | +20.88% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.3412 | -1.54% | -2.16% | -0.63% | -9.23% | -8.09% | +9.34% | +49.54% | +47.05% | 23.02% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 27.2375 | -1.34% | -2.31% | -4.46% | -6.68% | -6.23% | +8.80% | +20.51% | +20.50% | - | - | - | - | ||
| KFFLEX2RMF T | 60.4373 | -1.35% | -2.31% | -4.47% | -6.69% | -6.41% | +8.26% | +19.20% | +20.53% | - | - | - | - | ||
| KFFLEX-D D | 7.8553 | -1.30% | -2.22% | -4.38% | +16.53% | -5.41% | +10.82% | +21.30% | +17.77% | 4.71% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.3899 | +0.44% | +0.54% | +0.54% | +1.89% | -0.63% | +3.16% | +7.80% | +31.75% | - | - | - | - | ||
| KF-GBRAND D | 10.2966 | +0.41% | +1.67% | +4.54% | +5.04% | -0.91% | +7.40% | 0.00% | 0.00% | 7.28% | 1 | 21/03/18 | 0.2000 | ||
| KFGBRANRMF T | 11.5430 | +0.41% | +1.65% | +4.54% | +2.93% | -0.82% | +2.16% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.6785 | +0.83% | +1.49% | +0.94% | +2.59% | +1.15% | +4.93% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.1730 | -1.00% | +0.69% | +0.86% | +1.77% | +1.21% | -2.93% | -0.68% | -8.46% | - | - | - | - | ||
| KFGOLDRMF T | 10.8061 | -1.57% | -0.98% | -0.66% | -2.58% | -3.17% | -7.12% | -5.08% | -12.72% | - | - | - | - | ||
| KFGOOD | 9.9059 | -0.46% | -0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.3795 | -0.03% | -0.08% | +0.00% | -0.21% | +0.23% | +1.03% | +3.81% | +11.98% | - | - | - | - | ||
| KF-GPROPD D | 8.9561 | +0.19% | +0.55% | +1.59% | +6.49% | -0.28% | -2.32% | 0.00% | 0.00% | 2.79% | ไม่เเน่นอน | 23/08/17 | 0.2500 | ||
| KFGROWTH-A | 8.1532 | -1.74% | -2.89% | -5.44% | -10.30% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 8.1519 | -1.73% | -2.89% | -5.44% | -10.30% | -10.32% | +10.19% | +24.35% | +20.31% | 17.79% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 12.6058 | -0.53% | +0.84% | +4.12% | -0.49% | +6.49% | +17.66% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.7776 | -0.49% | +0.89% | +4.12% | -0.54% | +6.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2853 | -0.30% | -0.56% | -0.98% | -1.54% | -0.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9637 | -0.29% | -0.55% | -0.98% | -1.57% | -1.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.7342 | -0.87% | -2.22% | -1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.7816 | +0.30% | +1.81% | +4.03% | +3.23% | +3.07% | +3.80% | -5.92% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 10.2832 | -0.24% | -0.65% | +1.49% | +3.92% | +9.83% | +34.10% | +38.06% | 0.00% | 10.21% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-D D | 8.2552 | +0.27% | +1.78% | +4.02% | +3.23% | +3.10% | +7.22% | -4.68% | 0.00% | 6.06% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 14.6535 | +1.64% | +3.33% | +3.96% | +9.34% | +8.07% | +9.00% | +23.06% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.9163 | -1.58% | -1.07% | -0.74% | -2.73% | +0.44% | -0.08% | +2.72% | -10.27% | - | - | - | - | ||
| KF-HJAPAND D | 9.4061 | -0.09% | -0.20% | -4.09% | +2.19% | -3.00% | +9.74% | +11.90% | 0.00% | 10.63% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.9241 | -0.68% | -0.55% | -1.05% | +5.96% | -0.08% | +13.61% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.6749 | -0.20% | -0.15% | +2.18% | +0.73% | +1.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.6082 | -0.12% | +0.11% | +2.62% | +1.23% | +3.33% | +13.04% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2623 | -0.06% | +0.27% | +0.16% | +0.61% | -1.06% | -0.67% | +8.34% | 0.00% | - | - | - | - | ||
| KF-INDIA | 10.0027 | -0.56% | -0.35% | +0.85% | +0.23% | -5.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.7873 | -0.03% | -0.06% | +0.09% | -0.06% | +0.72% | +1.99% | +6.20% | +13.89% | - | - | - | - | ||
| K-FITL | 10.3328 | -0.46% | -0.49% | -0.89% | -0.49% | +2.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.2769 | -0.35% | -0.33% | -0.59% | -0.37% | +1.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1367 | -0.10% | -0.07% | -0.23% | -0.22% | +1.05% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.5387 | -0.49% | -0.82% | -1.41% | -0.71% | +3.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2099 | -0.03% | -0.05% | +0.10% | -0.02% | +0.69% | +1.83% | +6.85% | +16.73% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1594 | -0.03% | -0.03% | +0.13% | +0.06% | +0.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.1816 | -0.04% | -0.14% | -3.91% | -0.17% | -6.55% | +1.72% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 13.8745 | -0.11% | +0.99% | +2.48% | +7.69% | +9.65% | +36.44% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 12.1742 | -0.12% | +0.99% | +2.47% | +7.60% | +10.39% | +37.99% | 0.00% | 0.00% | 4.11% | 2 | 25/04/18 | 0.2500 | ||
| KF-LATAM | 6.8151 | +1.03% | -1.88% | -9.45% | -16.07% | -9.22% | -7.74% | -1.56% | -21.33% | - | - | - | - | ||
| KFLRMF T | 83.9779 | -1.39% | -2.47% | -4.53% | -6.60% | -2.92% | +7.73% | +13.54% | +20.08% | - | - | - | - | ||
| KFLS20PLUS | 12.0771 | -1.11% | -1.97% | -3.17% | -5.51% | -6.68% | +0.50% | +5.70% | +7.23% | - | - | - | - | ||
| KFLS30PLUS | 11.5578 | -0.77% | -1.35% | -2.17% | -3.80% | -4.56% | +0.63% | +4.02% | +6.33% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 36.6137 | -1.57% | -2.78% | -5.29% | -6.37% | -0.17% | +12.63% | +19.49% | +31.39% | - | - | - | - | ||
| KFLTFA50-D D T | 24.0924 | -1.95% | -3.05% | -3.15% | -7.41% | -5.43% | +5.07% | +27.00% | +27.01% | 4.15% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.7026 | -1.35% | -2.10% | -3.69% | -6.26% | -7.14% | +1.27% | 0.00% | 0.00% | 3.74% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 17.1876 | -0.98% | -1.59% | -3.05% | -4.33% | -1.63% | +7.34% | +12.43% | +13.54% | 5.82% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 27.1243 | -1.44% | -2.35% | -4.45% | -6.28% | -2.43% | +10.32% | +13.16% | +12.83% | 3.69% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 31.0496 | -1.74% | -2.88% | -5.38% | -10.44% | -11.42% | +7.02% | +21.34% | +19.95% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.5455 | -1.21% | -2.00% | -3.69% | -7.14% | -7.75% | +5.45% | +15.07% | +14.84% | 2.12% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 9.0027 | -1.55% | -2.73% | -4.50% | -7.80% | -9.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.3832 | -1.73% | -2.93% | -3.44% | -9.23% | -15.12% | -1.90% | 0.00% | 0.00% | 5.97% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3516 | -0.08% | -0.18% | +0.06% | -0.42% | +0.12% | +1.35% | +4.19% | +11.31% | - | - | - | - | ||
| KFMINCOM-R | 10.0609 | -0.17% | -0.09% | -0.45% | -0.40% | -1.16% | 0.00% | 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 | 15.2240 | -0.02% | -0.06% | +0.04% | -0.14% | +0.53% | +1.75% | +5.00% | +13.23% | - | - | - | - | ||
| KFMTFI-D D | 10.0263 | -0.04% | -0.09% | -0.00% | +0.71% | +0.50% | +1.80% | +4.82% | +13.57% | 1.30% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2636 | -0.04% | -0.09% | -0.00% | -0.19% | +0.46% | +1.67% | +4.97% | +11.92% | - | - | - | - | ||
| KFMXPLS2TM | 11.1103 | -0.43% | -0.57% | -0.90% | -1.40% | -0.42% | +2.09% | +4.76% | +8.74% | - | - | - | - | ||
| KF-OIL | 3.7150 | -3.30% | -2.42% | -7.90% | +7.53% | +13.08% | +32.67% | -30.16% | -58.20% | - | - | - | - | ||
| KF-ORTFLEX | 14.9715 | -1.32% | -2.25% | +0.12% | -4.89% | -2.54% | +6.17% | +17.35% | +45.80% | - | - | - | - | ||
| KFS100RMF T | 35.2707 | -1.60% | -2.82% | -5.01% | -5.99% | -0.26% | +12.17% | +21.36% | +34.84% | - | - | - | - | ||
| KFSDIV D | 10.3884 | -1.35% | -2.23% | -3.34% | -5.91% | -1.86% | +11.44% | +12.48% | +9.60% | 10.11% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 30.1400 | -1.72% | -2.83% | -5.27% | -10.15% | -11.04% | +7.74% | +21.96% | +20.61% | - | - | - | - | ||
| KFSEQ-D D | 8.2722 | -1.73% | -2.87% | -5.42% | -10.27% | -9.77% | +11.10% | +25.55% | +18.92% | 11.61% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.0690 | -0.01% | -0.01% | +0.07% | -0.01% | +0.61% | +1.31% | +4.17% | +10.46% | - | - | - | - | ||
| KF-SINCOME | 10.4382 | +0.03% | -0.07% | -0.04% | -0.84% | -2.00% | -0.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4088 | +0.04% | -0.06% | -0.03% | -0.86% | -2.05% | -0.59% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3264 | -0.00% | +0.02% | +0.13% | +0.27% | +0.66% | +1.52% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 10.0084 | -0.51% | -0.32% | +1.61% | +1.57% | +0.04% | +8.48% | +13.03% | 0.00% | 4.50% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 17.9781 | -0.05% | -0.12% | +0.03% | -0.24% | +0.47% | +1.76% | +5.60% | +14.44% | - | - | - | - | ||
| KFSPLUS | 20.6444 | +0.01% | +0.02% | +0.10% | +0.29% | +0.59% | +1.30% | +4.27% | +9.56% | - | - | - | - | ||
| KFSTARRMF T | 9.0421 | -1.56% | -2.75% | -4.44% | -7.58% | -9.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.1401 | -1.56% | -3.43% | -3.88% | -6.67% | -7.99% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 13.8314 | -1.77% | -2.92% | -3.27% | -9.89% | -15.44% | -3.37% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.0392 | +0.11% | -0.01% | +0.41% | -1.12% | -3.22% | -2.85% | +2.84% | +8.08% | - | - | - | - | ||
| KFTSRMF T | 75.2921 | -1.36% | -2.36% | -4.50% | -6.66% | -6.42% | +8.57% | +19.77% | +18.86% | - | - | - | - | ||
| KFTSTAR-A | 10.1815 | -1.57% | -2.74% | -4.49% | -7.76% | -9.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.2728 | -1.57% | -2.74% | -3.49% | -7.74% | -8.89% | +1.76% | 0.00% | 0.00% | 7.55% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 74.5609 | -1.76% | -2.89% | -5.33% | -10.20% | -10.81% | +8.58% | +26.16% | +26.56% | - | - | - | - | ||
| KF-US | 19.5608 | +0.35% | +0.75% | +3.13% | +4.34% | +4.54% | +11.16% | +27.59% | +76.25% | - | - | - | - | ||
| KFVALUE | 36.0792 | -1.39% | -2.30% | -4.34% | -6.16% | -2.42% | +10.40% | +15.49% | +15.22% | - | - | - | - | ||
| KFVIET-A | 9.7464 | -0.04% | -1.87% | -4.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.4339 | -0.30% | -0.02% | +0.17% | -1.74% | -0.70% | +2.78% | +7.74% | +25.42% | 8.75% | 14/12/17 | 0.2000 | |||
| KGARMF T | 13.2746 | -0.29% | +0.00% | +0.19% | -1.72% | -0.70% | +2.60% | +7.65% | +23.76% | - | - | - | - | ||
| KGBRMF T | 14.0030 | -0.02% | -0.07% | +0.10% | -0.12% | +0.54% | +1.56% | +5.31% | +12.57% | - | - | - | - | ||
| KGDRMF T | 11.1455 | -1.60% | -1.11% | -0.73% | -2.69% | +0.65% | +0.43% | +3.58% | -8.04% | - | - | - | - | ||
| K-GEMO D | 10.6305 | -0.64% | -1.82% | -3.28% | -7.80% | +1.06% | +13.00% | +27.87% | +36.77% | 3.76% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.0905 | -0.18% | +1.46% | +2.75% | +2.64% | +5.57% | +10.00% | -1.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.6303 | -0.14% | +2.15% | +3.72% | +5.65% | +4.97% | +5.32% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.6730 | -0.18% | +1.47% | +2.73% | +2.64% | +5.49% | +9.85% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.4075 | -0.35% | +1.12% | -1.09% | -0.18% | -4.00% | -3.37% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.0113 | +0.23% | +0.29% | -0.21% | +0.31% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.0115 | +0.23% | +0.28% | -0.21% | +0.31% | -1.04% | +1.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.2570 | -0.35% | +1.12% | -1.04% | -0.10% | -2.02% | -0.88% | 0.00% | 0.00% | 6.34% | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| K-GLOBE D | 8.5945 | -0.40% | -0.24% | -0.32% | +0.30% | +1.21% | +6.31% | +16.67% | +47.97% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.8927 | -1.44% | -2.42% | -4.20% | -4.49% | -1.77% | +10.08% | +19.29% | +23.33% | 2.63% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 9.2300 | -1.60% | -1.10% | -0.73% | -2.65% | +0.74% | +0.61% | +4.71% | -7.20% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.1227 | -0.64% | -0.92% | -1.07% | +2.63% | +0.24% | +2.28% | +6.73% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.2115 | +0.14% | -1.36% | -1.64% | -5.83% | +2.17% | +2.56% | -17.36% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.1051 | -0.55% | -0.02% | -0.37% | -2.59% | -5.62% | +4.23% | +33.36% | +103.13% | 7.65% | 2 | 14/05/18 | 0.2000 | ||
| K-INDX | 11.5927 | -0.12% | -0.63% | +0.66% | -0.38% | -3.48% | +3.02% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 11.0141 | -0.69% | +0.20% | -0.43% | +3.83% | +0.78% | +16.03% | +13.87% | 0.00% | 8.17% | 2 | 17/04/18 | 0.2000 | ||
| KJPRMF T | 13.4323 | -0.69% | +0.21% | -0.43% | +3.80% | +0.59% | +15.37% | +14.66% | 0.00% | - | - | - | - | ||
| K-JPX | 12.9532 | -0.74% | -0.62% | -2.02% | +3.98% | -1.18% | +11.29% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.4773 | -1.58% | -2.13% | -3.70% | -4.90% | +15.97% | +13.19% | +13.63% | +66.63% | 17.80% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.2172 | -1.15% | -0.86% | -0.50% | -2.07% | -0.38% | -3.88% | -5.02% | -18.53% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 15.6015 | -1.52% | -2.26% | -1.92% | -5.45% | -6.31% | +6.04% | +49.61% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0474 | +0.00% | +0.01% | +0.06% | +0.16% | +0.33% | +0.79% | +2.99% | +7.33% | - | - | - | - | ||
| KMSLTF T | 12.0103 | -1.45% | -2.29% | -1.71% | -5.30% | -6.11% | +7.11% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 16.1685 | -1.42% | -2.35% | -1.95% | -5.52% | -5.98% | +7.36% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.9477 | -1.13% | -1.92% | -2.15% | -5.69% | -3.77% | +0.97% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.9156 | -1.11% | -1.86% | -2.11% | -5.62% | -3.88% | +0.73% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.5768 | -3.42% | -2.53% | -7.98% | +7.10% | +16.98% | +42.47% | -23.27% | -56.06% | - | - | - | - | ||
| K-PLAN1 | 12.5488 | +0.01% | -0.02% | +0.12% | +0.07% | +0.68% | +1.86% | +6.22% | +13.98% | - | - | - | - | ||
| K-PLAN2 | 15.5469 | -0.45% | -0.73% | -1.26% | -2.03% | -1.38% | +2.52% | +8.81% | +18.28% | - | - | - | - | ||
| K-PLAN3 | 19.1154 | -0.81% | -1.29% | -2.24% | -3.32% | -2.36% | +4.07% | +13.78% | +24.80% | - | - | - | - | ||
| KPLUS D | 7.4588 | -1.55% | -2.71% | -4.07% | -0.06% | -1.20% | +9.28% | +13.95% | +24.13% | 1.21% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.3448 | -1.53% | -2.68% | -4.04% | +0.24% | -1.19% | +9.26% | +13.76% | +23.87% | 1.23% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.3798 | -0.22% | +1.63% | -0.44% | +1.19% | +0.81% | +10.81% | 0.00% | 0.00% | 9.54% | 1 | 14/06/18 | 0.2700 | ||
| KS50LTF T | 12.1515 | -1.56% | -2.77% | -5.27% | -6.40% | -0.33% | +12.45% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.3674 | -1.57% | -2.77% | -5.28% | -6.39% | -0.24% | +12.68% | +19.17% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.3450 | -0.21% | -0.24% | -0.94% | -1.19% | +2.27% | +5.39% | +4.70% | +3.28% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.2566 | -1.32% | +0.55% | -5.12% | -6.97% | -2.44% | +15.22% | +22.12% | +30.47% | 9.20% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.9202 | -1.02% | -2.19% | -2.59% | -8.86% | -3.11% | +6.98% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.6371 | -1.56% | -2.77% | -5.25% | -6.34% | -0.12% | +13.00% | +20.48% | +31.95% | - | - | - | - | ||
| KSET50LTF T | 25.2794 | -1.54% | -2.75% | -5.27% | -6.43% | -0.49% | +12.17% | +18.69% | +30.20% | - | - | - | - | ||
| K-SF | 10.9233 | -0.00% | +0.01% | +0.10% | +0.21% | +0.49% | +1.19% | +4.06% | +9.12% | - | - | - | - | ||
| K-SFPLUS | 10.3377 | +0.01% | +0.02% | +0.12% | +0.19% | +0.55% | +1.38% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.4781 | -0.00% | -0.01% | +0.07% | +0.10% | +0.54% | +1.34% | +4.22% | +9.57% | - | - | - | - | ||
| K-SGM | 11.0813 | +0.03% | +0.02% | -0.15% | -0.56% | -0.87% | +2.96% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.9172 | -1.44% | -2.57% | -6.28% | -6.28% | -4.06% | +2.34% | +2.58% | +2.44% | - | - | - | - | ||
| KSRMF T | 23.1363 | -1.38% | -2.45% | -5.96% | -5.85% | -3.49% | +3.28% | +4.06% | +3.79% | - | - | - | - | ||
| K-STADE D | 6.1322 | -1.36% | -2.26% | -3.24% | -4.29% | -1.38% | +9.57% | +17.75% | +29.13% | 9.46% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 40.8328 | -1.54% | -2.50% | -4.13% | -5.88% | -0.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.8173 | -1.54% | -2.50% | -4.13% | -5.88% | -1.02% | +13.41% | +30.98% | +43.07% | - | - | - | - | ||
| K-STEQ | 38.2080 | -1.33% | -2.58% | -4.87% | -7.05% | -2.67% | +14.28% | +22.49% | +40.87% | - | - | - | - | ||
| KT25/75-A | 9.9341 | -0.46% | -0.82% | -1.30% | -2.01% | -0.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9337 | -0.46% | -0.82% | -1.30% | -2.02% | -0.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7306 | -0.45% | -0.82% | -1.27% | -2.00% | -0.84% | +2.25% | +16.04% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 12.2175 | -0.37% | -0.47% | +0.67% | +1.46% | +5.26% | +17.49% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.1862 | -0.60% | -0.07% | +3.25% | -0.83% | -3.31% | +1.48% | -8.99% | -0.71% | - | - | - | - | ||
| KT-ASEAN-A | 12.1990 | -0.65% | -2.19% | -4.28% | -6.92% | -0.46% | +8.69% | +25.94% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0876 | +0.14% | +0.20% | +0.21% | +0.10% | -1.18% | -0.88% | -6.30% | -0.64% | - | - | - | - | ||
| KT-BOND RMF T | 9.6870 | +0.14% | +0.21% | +0.18% | +0.00% | -1.29% | -1.06% | -6.48% | -2.03% | - | - | - | - | ||
| KTBTHAICG-A | 10.1789 | -1.84% | -3.47% | -5.29% | -6.94% | -3.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 12.2710 | -0.38% | -1.55% | -1.97% | -5.69% | +4.27% | +17.73% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.2626 | -0.38% | -1.53% | -1.99% | -5.65% | +2.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.6960 | -1.78% | -2.58% | -3.33% | -7.45% | -2.26% | +16.12% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.7333 | -1.78% | -2.58% | -3.33% | -7.32% | -1.67% | +18.02% | 0.00% | 0.00% | 10.27% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 21.2762 | -1.58% | -2.91% | -5.11% | -8.36% | -5.46% | +4.15% | +29.69% | +54.34% | - | - | - | - | ||
| KTEF-LTF T | 10.6756 | -1.64% | -3.04% | -5.34% | -8.78% | -6.31% | +2.80% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.3321 | -1.62% | -3.00% | -5.32% | -8.85% | -6.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.9512 | +0.69% | +0.43% | -1.30% | +17.02% | +10.97% | +16.77% | -7.68% | -17.67% | - | - | - | - | ||
| KT-EURO | 13.1918 | +0.27% | +0.99% | -1.42% | -1.56% | -2.12% | +3.13% | +31.93% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.3436 | -1.17% | -0.72% | -2.70% | -1.64% | -1.47% | +5.96% | +19.30% | +53.55% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0607 | -0.05% | -0.08% | +0.03% | -0.15% | +0.40% | +1.49% | +5.19% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5356 | -0.06% | -0.11% | +0.03% | -0.15% | -0.71% | +0.19% | +4.29% | +11.35% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.6640 | -1.54% | -2.66% | -4.68% | -6.54% | -7.19% | -4.13% | -4.00% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8166 | +0.15% | +0.15% | -0.40% | -0.77% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.9851 | -0.60% | -1.36% | -2.72% | -4.81% | +1.91% | +13.85% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.2381 | -0.69% | -0.01% | +0.08% | +0.32% | +2.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.5916 | -1.25% | -0.76% | -0.49% | -2.32% | +0.72% | -0.24% | +2.79% | -9.21% | - | - | - | - | ||
| KTGOLDRMF T | 9.0543 | -1.27% | -0.78% | -0.48% | -2.20% | +0.80% | -0.23% | +2.65% | -9.38% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.8970 | +0.70% | +2.01% | +2.97% | +3.04% | +10.46% | +11.69% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.6733 | +0.70% | +2.01% | +2.87% | +2.74% | +10.05% | +10.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.5482 | -1.46% | -2.34% | -4.34% | -5.38% | -0.67% | +13.70% | +30.33% | 0.00% | 3.03% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.2903 | -1.46% | -2.36% | -4.39% | -5.62% | -1.33% | +12.75% | +29.13% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.4180 | +0.06% | +0.48% | +1.96% | +1.95% | +4.60% | +8.66% | +17.74% | 0.00% | - | - | - | - | ||
| KTILF | 10.3613 | +0.05% | +0.12% | -0.34% | -2.07% | -1.86% | +2.31% | +9.18% | +5.27% | - | - | - | - | ||
| KT-INDIA-A | 15.1412 | -0.33% | -0.01% | -1.78% | -1.14% | -4.16% | +5.03% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.1518 | -0.33% | -0.01% | -1.78% | -1.14% | -4.16% | +5.34% | 0.00% | 0.00% | 10.26% | ไม่เเน่นอน | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 12.5539 | -0.04% | +0.01% | -1.88% | +1.17% | -3.19% | +7.16% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.0422 | -0.04% | +0.01% | -1.88% | +1.16% | -3.21% | +7.09% | 0.00% | 0.00% | 3.74% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 27.2645 | -1.54% | -2.75% | -4.89% | -5.93% | -1.09% | +9.27% | +16.83% | +31.76% | 3.48% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.6887 | -1.13% | -2.01% | -3.52% | -4.37% | -0.94% | +5.83% | +11.08% | +21.89% | - | - | - | - | ||
| KT-MAI | 9.2839 | -1.68% | -2.56% | -4.38% | -5.72% | -11.03% | -10.14% | 0.00% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.7713 | -0.16% | -0.40% | -1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.8456 | -0.18% | -1.68% | +0.66% | +7.35% | +9.34% | +19.38% | +18.02% | -4.27% | - | - | - | - | ||
| KTMSEQ | 10.7278 | -1.85% | -3.33% | -5.31% | -14.98% | -14.73% | -15.12% | +5.22% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.7117 | -0.23% | -0.48% | -2.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.2239 | -2.40% | -1.39% | -6.26% | +11.78% | +17.14% | +37.19% | -28.26% | -57.08% | - | - | - | - | ||
| KT-OPP-A | 17.0616 | +0.40% | +1.68% | +2.55% | +0.50% | +5.79% | +16.00% | +33.95% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 13.6476 | +0.40% | +1.68% | +2.55% | +0.50% | +5.79% | +15.71% | +38.51% | 0.00% | 7.33% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 10.8137 | -0.40% | -0.32% | -0.05% | +1.87% | +4.02% | +13.97% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.0737 | -0.40% | -0.32% | -1.04% | +0.87% | +3.00% | +12.93% | 0.00% | 0.00% | 3.97% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 10.8186 | -0.42% | -0.36% | -0.11% | +1.76% | +3.59% | +13.01% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9253 | +0.00% | +0.01% | +0.08% | +0.17% | +0.41% | +1.02% | +4.15% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.4518 | +0.54% | +0.15% | -3.07% | +2.57% | -3.32% | -18.61% | -1.24% | -16.21% | - | - | - | - | ||
| KT-PROPERTY D | 12.7292 | -0.78% | -0.48% | -0.13% | +4.75% | +2.14% | +4.30% | +18.95% | +28.36% | 5.50% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 13.2734 | -0.79% | -0.47% | -0.12% | +4.72% | +2.09% | +4.05% | +18.02% | +26.23% | - | - | - | - | ||
| K-TREASURY | 12.8709 | +0.01% | +0.02% | +0.08% | +0.20% | +0.41% | +0.86% | +3.06% | +6.83% | - | - | - | - | ||
| KTSE D | 9.5756 | -1.42% | -2.53% | -6.05% | -11.67% | -15.22% | -12.75% | -6.81% | +9.46% | 15.66% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 9.0221 | -1.43% | -2.54% | -6.11% | -11.90% | -15.88% | -14.18% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.9995 | -1.44% | -2.55% | -6.19% | -12.14% | -16.07% | -14.44% | -10.49% | +1.05% | - | - | - | - | ||
| KT-SET50-A | 11.3416 | -1.55% | -2.75% | -5.15% | -6.29% | +0.09% | +13.01% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.8739 | -1.53% | -2.72% | -5.20% | -6.40% | -0.50% | +11.95% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.1938 | -1.50% | -2.71% | -4.83% | -5.80% | -0.55% | +10.21% | +21.93% | +37.35% | 9.32% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.9269 | -0.02% | -0.21% | -0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8207 | +0.00% | +0.02% | +0.10% | +0.22% | +0.46% | +1.00% | +3.35% | +7.78% | - | - | - | - | ||
| KT-ST | 11.7301 | -0.01% | -0.02% | +0.09% | +0.15% | +0.49% | +1.40% | +5.10% | +11.37% | - | - | - | - | ||
| KTSTPLUS-A | 10.2620 | -0.01% | -0.01% | +0.09% | +0.16% | +0.51% | +1.28% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9762 | +0.01% | -0.07% | -0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4496 | +0.01% | +0.01% | +0.07% | +0.18% | +0.39% | +0.83% | +2.91% | +6.59% | - | - | - | - | ||
| KT-US-A | 11.7575 | -0.01% | +2.51% | +6.92% | +4.40% | +10.77% | +14.90% | +15.33% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.3558 | +0.57% | +0.63% | +0.23% | -0.35% | -3.08% | -2.04% | +4.89% | +14.31% | - | - | - | - | ||
| KT-WEQ | 12.2187 | -0.37% | -0.03% | -0.46% | -0.47% | +1.94% | +6.57% | +10.27% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.4195 | -0.38% | -0.06% | -0.53% | -0.69% | +1.61% | +5.74% | +7.44% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 10.4366 | -0.31% | +0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 15.6759 | +0.39% | +2.43% | +6.29% | +5.26% | +14.48% | +27.83% | +56.03% | +123.79% | 6.38% | 4 | 14/05/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 15.0148 | -0.28% | +2.88% | +5.39% | +3.41% | +11.15% | +24.89% | +59.38% | +161.61% | 6.33% | 4 | 14/06/18 | 0.2000 | ||
| K-VALUE D | 7.0523 | -1.31% | -2.21% | -3.20% | -4.17% | -1.09% | +11.20% | +19.66% | +22.48% | 12.34% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.3207 | -1.00% | -1.75% | -3.61% | -4.29% | -0.50% | +4.32% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.9026 | -1.00% | -1.75% | -3.61% | -4.30% | -0.45% | +4.41% | 0.00% | 0.00% | 1.83% | 2 | 30/03/18 | 0.1000 | ||
| LHDEBT-A | 11.3487 | -0.02% | -0.04% | -0.02% | -0.24% | +0.35% | +1.33% | +4.94% | +10.62% | - | - | - | - | ||
| LHDEBT-D D | 10.5720 | -0.02% | -0.04% | -0.02% | -0.24% | +0.34% | +0.26% | +10.33% | +15.65% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3321 | -0.02% | -0.04% | -0.03% | -0.24% | +0.34% | +1.32% | +4.92% | +10.49% | - | - | - | - | ||
| LHEQD-A | 14.4187 | -1.33% | -2.65% | -4.47% | -6.61% | -0.68% | +15.51% | +29.15% | +31.66% | - | - | - | - | ||
| LHEQD-D D | 7.3501 | -1.33% | -2.65% | -4.47% | -6.61% | -0.31% | +16.60% | +28.15% | +26.32% | 12.11% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 14.3811 | -1.33% | -2.65% | -4.47% | -6.63% | -0.72% | +15.42% | +29.02% | +31.41% | - | - | - | - | ||
| LHFL | 10.3577 | -0.65% | -1.49% | -4.28% | -6.24% | -4.27% | +5.57% | +18.85% | +20.50% | - | - | - | - | ||
| LHFLRMF T | 14.3834 | -0.64% | -1.44% | -4.16% | -5.87% | -4.07% | +5.34% | +23.76% | +44.99% | - | - | - | - | ||
| LHGINCOME-A | 9.8485 | +0.07% | +0.07% | -1.26% | -2.21% | -2.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.7083 | +0.07% | +0.07% | -1.26% | -2.21% | -2.90% | 0.00% | 0.00% | 0.00% | 0.65% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.8485 | +0.07% | +0.07% | -1.26% | -2.21% | -2.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 11.1722 | +1.10% | +2.09% | +5.47% | +4.44% | +11.24% | 0.00% | 0.00% | 0.00% | N/A | 2 | 29/06/18 | 0.3000 | ||
| LHGOV-A | 10.9793 | -0.05% | -0.07% | -0.00% | -0.12% | +0.30% | +1.07% | +3.85% | +9.03% | - | - | - | - | ||
| LHGOV-D D | 10.0449 | -0.05% | -0.07% | 0.00% | -0.16% | +0.26% | +0.75% | +2.80% | +7.36% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9035 | -0.05% | -0.07% | +0.00% | -0.11% | +0.32% | +0.60% | +3.09% | +8.28% | - | - | - | - | ||
| LHGOVRMF T | 10.6063 | -0.00% | -0.01% | +0.06% | -0.09% | +0.15% | +0.54% | +1.87% | +5.23% | - | - | - | - | ||
| LHGROWTH-A | 14.7369 | -0.74% | -1.26% | -4.01% | -5.83% | -3.97% | +5.22% | +23.88% | +47.35% | - | - | - | - | ||
| LHGROWTH-D D | 10.1411 | -0.74% | -1.26% | -4.01% | -5.83% | -3.88% | +5.63% | +24.20% | +48.55% | 8.38% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.6857 | -0.74% | -1.26% | -4.01% | -5.86% | -4.05% | +4.99% | +23.45% | +46.84% | - | - | - | - | ||
| LHIP D | 10.3419 | -0.30% | -0.35% | -0.42% | +0.69% | +2.46% | +10.21% | 0.00% | 0.00% | 4.74% | 2 | 29/06/18 | 0.0500 | ||
| LHJAP-E D | 10.3800 | -0.24% | -0.15% | -2.24% | +2.39% | -3.19% | +12.41% | 0.00% | 0.00% | 21.68% | ไม่เเน่นอน | 04/01/18 | 0.2500 | ||
| LHMM | 11.3453 | +0.01% | +0.02% | +0.10% | +0.27% | +0.55% | +1.15% | +3.96% | +8.54% | - | - | - | - | ||
| 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 | 11.3693 | -1.00% | -1.78% | -4.73% | -5.74% | -2.86% | +14.23% | 0.00% | 0.00% | 10.91% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.2206 | -0.39% | -0.36% | +0.12% | +1.27% | -0.18% | +5.79% | 0.00% | 0.00% | 6.26% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.3822 | -0.45% | -0.17% | +1.15% | +3.28% | +5.22% | +14.15% | 0.00% | 0.00% | 5.01% | 2 | 25/05/18 | 0.1000 | ||
| LHPROP-INFRA D | 10.1972 | -0.38% | +0.09% | +1.37% | +3.04% | +5.17% | +13.59% | 0.00% | 0.00% | 3.24% | 2 | 25/05/18 | 0.1000 | ||
| LHROBOT-E | 9.3135 | -1.54% | -1.47% | +0.41% | -4.55% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.6016 | -1.11% | -1.98% | -2.35% | -5.22% | +0.87% | 0.00% | 0.00% | 0.00% | 2.36% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART D | 10.4426 | -0.43% | -0.68% | -0.95% | -0.34% | +2.00% | +13.92% | 0.00% | 0.00% | 7.66% | 2 | 29/06/18 | 0.0500 | ||
| LHSMART-LTF D T | 11.4259 | -1.28% | -2.30% | -3.64% | -4.91% | -0.68% | +15.88% | 0.00% | 0.00% | 4.90% | 1 | 23/02/18 | 0.2500 | ||
| LHSTPLUS | 10.1958 | +0.02% | +0.03% | +0.13% | +0.34% | +0.73% | +1.57% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.3603 | -0.45% | -0.14% | +1.01% | +3.40% | +5.25% | +13.81% | +42.94% | 0.00% | 5.11% | 4 | 25/05/18 | 0.1000 | ||
| LHTPROPRMF T | 12.8101 | -0.42% | -0.07% | +0.11% | +2.98% | +5.51% | +14.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.1499 | -1.17% | -1.95% | -4.22% | -5.55% | -6.78% | +1.80% | +3.19% | -6.45% | - | - | - | - | ||
| MA-LTF T | 33.1547 | -1.18% | -2.03% | -4.31% | -5.85% | -2.73% | +8.00% | +17.66% | +16.80% | - | - | - | - | ||
| M-BOND | 12.9056 | -0.03% | -0.03% | +0.05% | +0.02% | +0.38% | +1.00% | +4.25% | +9.07% | - | - | - | - | ||
| M-BT D | 19.6350 | -0.23% | -0.39% | -1.86% | -2.69% | +2.19% | +18.44% | +35.06% | +47.72% | 3.82% | 1 | 26/01/18 | 1.9700 | ||
| 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 | 20.2459 | -0.02% | -0.03% | +0.03% | -0.10% | +0.44% | +1.37% | +4.67% | +11.46% | - | - | - | - | ||
| M-FIX T | 13.7405 | -0.02% | -0.03% | +0.05% | +0.02% | +0.46% | +1.27% | +4.88% | +11.50% | - | - | - | - | ||
| M-FLEX D | 8.2517 | -0.32% | -4.49% | -4.08% | -7.87% | -10.44% | -5.37% | 0.00% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 32.4248 | -0.23% | -0.41% | -1.98% | -3.20% | +0.61% | +13.22% | +20.62% | +25.55% | 4.53% | 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 | 12.7026 | -1.19% | -3.87% | -6.20% | -7.45% | -4.93% | +7.39% | +21.64% | +26.06% | 2.52% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.8551 | -1.19% | -2.66% | -5.33% | -5.27% | -0.80% | +6.62% | +12.47% | +5.11% | 11.05% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 15.4386 | -1.13% | -5.85% | -8.69% | -7.66% | -2.55% | +9.57% | +8.66% | +10.68% | 3.69% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2633 | -0.25% | -0.37% | -0.58% | +2.17% | +0.38% | +3.62% | +6.02% | +12.45% | 2.48% | 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 | 11.6140 | +0.00% | +0.01% | +0.09% | +0.20% | +0.41% | +0.86% | +3.11% | +6.93% | - | - | - | - | ||
| M-MIDSMALL D | 11.9704 | -1.22% | -2.18% | -3.40% | -8.10% | -14.10% | +6.61% | +31.80% | 0.00% | 4.76% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.6035 | -1.26% | -2.26% | -3.49% | -7.93% | -14.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.2921 | +0.01% | +0.02% | +0.09% | +0.22% | +0.46% | +1.03% | +3.59% | +8.40% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3184 | +0.00% | +0.02% | +0.12% | +0.24% | +0.58% | +1.32% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4469 | +0.01% | +0.01% | +0.05% | +0.13% | +0.25% | +0.54% | +2.16% | +5.96% | - | - | - | - | ||
| M-PROP8S1 D | 10.3381 | -0.49% | -0.57% | -0.54% | +3.79% | +4.82% | +11.71% | 0.00% | 0.00% | 1.93% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.2371 | -0.68% | -0.68% | -0.58% | +2.51% | +3.87% | +10.68% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 13.7879 | -0.59% | -0.51% | -0.83% | +2.87% | +6.27% | +18.76% | +44.33% | 0.00% | 3.41% | 4 | 30/04/18 | 0.0821 | ||
| M-PROP RMF T | 10.7814 | -0.57% | -0.45% | -0.82% | +2.87% | +5.34% | +18.53% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4975 | +0.01% | +0.02% | +0.07% | +0.15% | +0.33% | +0.74% | +2.52% | +6.13% | - | - | - | - | ||
| M-S50 D | 26.4789 | -1.27% | -2.67% | -0.04% | -4.03% | +3.12% | +17.39% | +26.19% | +41.02% | 3.40% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 18.2569 | +0.24% | +0.87% | +2.52% | +1.88% | -0.72% | +3.02% | +19.40% | +62.34% | - | - | - | - | ||
| MS-ASIAN SM | 18.2821 | -0.23% | -0.72% | -0.45% | -1.93% | +2.60% | +14.44% | +0.45% | +28.74% | - | - | - | - | ||
| MS-ASM RMF T | 10.3604 | -0.23% | -0.73% | -0.53% | -2.17% | +1.41% | +11.46% | -2.43% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6465 | +0.00% | +0.02% | +0.08% | +0.18% | +0.37% | +0.77% | +2.74% | +6.45% | - | - | - | - | ||
| MS-CHINA VALUE | 17.2656 | +0.44% | +0.44% | +3.26% | +3.27% | +11.92% | +31.58% | +22.51% | +84.11% | - | - | - | - | ||
| MS-CORE EQ | 34.8652 | -0.38% | -1.15% | -3.63% | -4.55% | +2.46% | +14.18% | +23.23% | +36.50% | - | - | - | - | ||
| MS-CORE LTF T | 36.2362 | -0.38% | -1.12% | -3.54% | -4.38% | +2.77% | +14.74% | +24.87% | +39.98% | - | - | - | - | ||
| MS-EE EURO | 5.5371 | -0.82% | -1.43% | -4.37% | -11.06% | -7.99% | -0.30% | +7.68% | -13.29% | - | - | - | - | ||
| MS-EQ DIV D | 11.0789 | -1.89% | -2.64% | -5.06% | -5.99% | +1.06% | +5.97% | +10.23% | +29.88% | N/A | ไม่เเน่นอน | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.6963 | -0.27% | +0.22% | -1.35% | +3.24% | +0.11% | +0.49% | -1.51% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.6983 | -0.27% | +0.22% | -1.35% | +3.24% | +0.12% | +0.51% | -1.49% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.8638 | -0.22% | -0.64% | -2.12% | -2.61% | +1.46% | +7.82% | +11.17% | +18.00% | - | - | - | - | ||
| MS-HCARE-A | 11.3383 | +0.85% | +1.18% | +2.12% | +2.35% | -1.73% | -2.01% | -6.30% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.5133 | +0.85% | +1.18% | +2.12% | +2.35% | -1.73% | -2.01% | -6.02% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.8565 | +0.40% | +1.18% | +1.92% | +4.57% | -1.80% | +5.50% | +29.33% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.0336 | -5.50% | -4.77% | -4.07% | -1.57% | -7.57% | -11.10% | -12.37% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4635 | +0.00% | +0.02% | +0.07% | +0.15% | +0.30% | +0.68% | +2.76% | +6.25% | - | - | - | - | ||
| 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 | 82.1560 | -1.13% | -1.93% | -4.21% | -5.55% | -1.90% | +10.82% | +21.96% | +32.80% | - | - | - | - | ||
| MV-LTF D T | 26.0018 | -1.15% | -1.96% | -4.26% | -5.65% | -1.67% | +11.66% | +23.00% | +34.95% | 2.31% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.7235 | -1.02% | -1.64% | -2.02% | -3.65% | -5.12% | -0.35% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.6989 | -0.06% | -0.97% | +0.71% | +0.64% | -4.99% | -3.16% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.6926 | +0.28% | -1.45% | -2.37% | -3.63% | +0.73% | +7.28% | -12.94% | +25.73% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8510 | -0.10% | +0.29% | +0.22% | -0.68% | -0.42% | +1.05% | 0.00% | 0.00% | 1.47% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2231 | -0.02% | -0.03% | +0.02% | -0.38% | -0.21% | +0.89% | 0.00% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.1293 | -1.42% | -2.48% | -4.74% | -5.60% | -1.34% | +11.61% | +36.26% | +37.24% | 15.30% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.7145 | -0.91% | +0.62% | +0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.7307 | +0.00% | +0.01% | +0.07% | +0.16% | +0.60% | +1.42% | +4.81% | +12.13% | - | - | - | - | ||
| ONE-FAS D | 7.9562 | -1.32% | -1.72% | -4.95% | -6.77% | -3.52% | +10.33% | +19.18% | +30.52% | 3.37% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2104 | +0.01% | +0.03% | +0.12% | +0.31% | +0.70% | +1.48% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 16.8716 | -1.84% | -2.86% | -5.29% | -8.14% | -10.61% | -2.95% | +8.20% | +14.58% | 1.48% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 53.7295 | -1.85% | -2.91% | -5.37% | -8.04% | -5.42% | +2.83% | +16.91% | +17.45% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.3128 | -0.51% | -0.56% | -2.45% | -3.33% | -1.97% | +4.32% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 9.4396 | -1.22% | -0.75% | -3.78% | -4.84% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.4395 | -1.22% | -0.76% | -3.78% | -4.84% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.4239 | -1.22% | -0.77% | -3.82% | -4.97% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.0300 | -0.06% | +0.12% | +0.11% | +0.44% | +0.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0152 | -0.06% | +0.12% | +0.09% | +0.38% | +0.57% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.8151 | -1.31% | -2.30% | -3.56% | -1.50% | -1.21% | -0.36% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6174 | +0.01% | +0.02% | +0.16% | +0.41% | +0.98% | +0.52% | +0.95% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.6798 | -1.48% | -3.09% | -6.00% | -7.56% | -5.79% | +7.82% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 25.4386 | -0.58% | -0.32% | -0.11% | +3.06% | +3.87% | +12.85% | +33.41% | +36.76% | - | - | - | - | ||
| ONEPROP-D D | 10.2435 | -0.58% | -0.13% | -0.05% | +2.74% | +2.13% | +7.87% | +19.84% | +19.45% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.2543 | -0.49% | -1.08% | -1.77% | -1.58% | -4.28% | -0.33% | +5.64% | +14.62% | - | - | - | - | ||
| ONE-STOXXASEAN D | 96.7120 | -0.72% | -1.92% | -3.58% | -7.15% | -7.52% | -6.82% | 0.00% | 0.00% | 2.58% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 13.9172 | +1.49% | +2.87% | +5.58% | +7.51% | +13.35% | +22.35% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 19.5846 | +2.12% | +4.04% | +7.69% | +10.01% | +19.48% | +33.10% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.0858 | +0.02% | -0.46% | -1.32% | -3.19% | -4.30% | -0.15% | 0.00% | 0.00% | 1.98% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 9.1636 | +0.77% | -0.70% | -4.07% | -7.62% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.2467 | +0.00% | +0.01% | +0.09% | +0.21% | +0.48% | +1.01% | +3.41% | +7.71% | - | - | - | - | ||
| PEQ | 12.4662 | -1.74% | -2.55% | -2.76% | -4.18% | -4.07% | +5.97% | +11.42% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5673 | -0.02% | -0.03% | +0.04% | -0.03% | +0.16% | +0.49% | +1.66% | +8.16% | - | - | - | - | ||
| PGOLD | 9.4046 | +0.81% | +1.20% | +0.48% | +1.58% | +1.92% | -3.60% | -0.17% | -10.32% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.1797 | -1.61% | -2.75% | -5.22% | -7.15% | -5.60% | +1.48% | +19.65% | +27.47% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4335 | -0.04% | -0.06% | +0.08% | +0.09% | +0.66% | +1.87% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.9488 | -1.31% | -2.32% | -4.38% | -6.19% | -4.28% | +5.16% | +25.06% | +31.45% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.2437 | -1.74% | -3.02% | -5.55% | -9.34% | -7.75% | +2.27% | +19.77% | +21.54% | 3.27% | 2 | 19/01/18 | 0.3000 | ||
| PHATRA EQRMF T | 41.1286 | -1.55% | -2.73% | -5.18% | -7.15% | -5.10% | +6.20% | +30.84% | +38.18% | - | - | - | - | ||
| PHATRA GHC D | 17.2292 | +0.61% | +1.73% | +5.32% | +4.79% | +5.27% | +9.47% | -4.12% | +63.29% | 5.22% | 1 | 22/11/17 | 0.9000 | ||
| PHATRA GNP | 11.9400 | +0.90% | +1.52% | +3.79% | +4.52% | +6.42% | +11.29% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7455 | -0.04% | -0.06% | +0.03% | -0.06% | +0.54% | +1.85% | +5.04% | +11.92% | - | - | - | - | ||
| PHATRA LTFD D T | 27.8238 | -1.55% | -2.73% | -5.18% | -7.14% | -5.05% | +6.34% | +30.98% | +37.50% | 3.59% | 1 | 02/10/17 | 1.0000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.4702 | +0.00% | +0.01% | +0.07% | +0.17% | +0.38% | +0.81% | +2.99% | +6.92% | - | - | - | - | ||
| PHATRA MP | 11.8686 | +0.01% | +0.02% | +0.10% | +0.25% | +0.51% | +1.07% | +3.62% | +8.19% | - | - | - | - | ||
| PHATRA PLUS | 13.5325 | +0.01% | +0.02% | +0.11% | +0.27% | +0.59% | +1.26% | +4.03% | +9.47% | - | - | - | - | ||
| PHATRA PROP | 19.4460 | -0.13% | -0.73% | -0.42% | +2.37% | +3.75% | +13.91% | +36.87% | +44.70% | - | - | - | - | ||
| PHATRA PROP-D D | 12.8049 | -0.14% | -0.73% | -0.32% | +2.25% | +2.11% | +12.54% | +29.42% | 0.00% | 3.90% | 1 | 25/01/18 | 0.1800 | ||
| PHATRA PROPRMF T | 18.7232 | -0.16% | -0.74% | -0.31% | +2.54% | +2.36% | +12.16% | +32.15% | +39.20% | - | - | - | - | ||
| PHATRA SG-AA | 14.1370 | -0.49% | -0.75% | -1.16% | -1.13% | -0.17% | +5.43% | +15.49% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.7995 | -1.16% | -2.06% | -1.72% | -5.31% | -4.45% | +3.64% | 0.00% | 0.00% | 2.46% | ไม่เเน่นอน | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.1298 | -1.15% | -2.06% | -1.71% | -2.79% | -1.93% | +6.19% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.4339 | -1.70% | -2.41% | -3.56% | -3.62% | -8.66% | +6.25% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 26.4736 | -1.66% | -2.46% | -2.68% | -4.06% | -3.78% | +6.51% | +14.44% | +31.35% | - | - | - | - | ||
| PMIXRMF T | 28.2191 | -1.54% | -2.23% | -2.41% | -3.66% | -3.65% | +5.31% | +11.64% | +26.17% | - | - | - | - | ||
| Q-PORT D | 9.7748 | -0.74% | -1.15% | -3.24% | -4.10% | +2.58% | +6.26% | +14.40% | +48.59% | 4.30% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 25.6819 | -0.94% | -1.52% | -2.87% | -4.51% | -2.96% | +2.59% | +14.81% | +23.77% | - | - | - | - | ||
| RKF2 D | 13.3972 | -1.48% | -2.60% | -3.84% | -5.50% | -0.65% | +13.04% | +31.23% | +39.39% | 5.00% | 1 | 14/02/18 | 0.8000 | ||
| RKF4 D | 7.6366 | -1.45% | -2.29% | -4.16% | -5.05% | -1.78% | +10.09% | +22.94% | +31.78% | 2.36% | 1 | 14/02/18 | 0.4600 | ||
| RKF-HI2 D | 4.5645 | -1.36% | -2.28% | -3.22% | -4.22% | -1.47% | +9.57% | +19.54% | +26.24% | 12.27% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 57.3120 | -1.21% | -2.15% | -3.80% | -4.82% | -1.13% | +6.11% | +7.65% | +16.06% | - | - | - | - | ||
| RMF2 T | 14.6503 | -0.07% | -0.14% | -0.03% | -0.39% | +0.06% | +0.92% | +4.41% | +11.86% | - | - | - | - | ||
| RMF3 T | 13.8006 | -0.07% | -0.16% | -0.06% | -0.55% | -0.21% | +0.38% | +2.95% | +8.94% | - | - | - | - | ||
| RMF4 T | 11.4468 | +0.00% | +0.01% | +0.06% | +0.14% | +0.32% | +0.73% | +2.61% | +6.59% | - | - | - | - | ||
| RPF2 D | 28.8185 | -1.23% | -2.17% | -4.17% | -6.24% | -1.60% | +12.06% | +24.44% | +31.84% | 4.51% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 7.9868 | -1.21% | -2.14% | -4.08% | -5.84% | -1.26% | +11.83% | +23.72% | +37.45% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 20.7235 | -1.23% | -2.16% | -4.17% | -6.27% | -1.71% | +11.65% | +23.92% | +34.52% | 2.75% | ไม่เเน่นอน | 26/07/17 | 0.5700 | ||
| SCBABS | 10.0561 | +0.11% | +0.25% | -0.38% | -0.18% | -1.31% | +0.23% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.8801 | -0.78% | -1.66% | -1.83% | -5.18% | -1.05% | +10.38% | +16.30% | +27.22% | - | - | - | - | ||
| SCBAEMHA | 10.3129 | -0.87% | -1.75% | -1.97% | -5.33% | -1.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.7656 | -0.19% | -1.00% | -0.94% | -2.36% | -0.46% | +2.32% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.5115 | +0.40% | -0.24% | +0.76% | +1.26% | -2.41% | -4.64% | -5.35% | -12.46% | - | - | - | - | ||
| SCBBANKING D | 11.5217 | -1.13% | -0.96% | +3.39% | -6.72% | -6.17% | +2.81% | +9.85% | +13.68% | 1.30% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.5949 | -0.17% | +0.07% | +2.91% | +1.51% | +11.55% | +24.93% | 0.00% | 0.00% | 4.50% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 9.4039 | +0.62% | -0.57% | -1.57% | -1.07% | +4.09% | +10.20% | -9.34% | +36.17% | - | - | - | - | ||
| SCBCEH | 12.0496 | 0.00% | -2.34% | -3.13% | -5.08% | +4.20% | +14.88% | -5.98% | +31.66% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.3917 | +0.01% | -0.65% | -4.05% | -8.50% | -8.10% | +1.56% | -31.15% | 0.00% | 0.93% | 1 | 23/02/18 | 0.1946 | ||
| SCBCHEQA | 10.3905 | -0.54% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBCOMP | 5.6039 | -0.90% | -0.92% | -1.71% | +1.10% | +4.71% | +8.86% | -14.39% | -35.94% | - | - | - | - | ||
| SCBDA | 9.3632 | -1.52% | -2.50% | -4.36% | -6.95% | -3.82% | +7.89% | +28.77% | +26.42% | - | - | - | - | ||
| SCBDIGI | 15.0815 | +0.81% | +1.57% | +3.40% | +0.16% | +10.28% | +20.32% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.0240 | -1.63% | -2.78% | +1.90% | -6.28% | -2.54% | +11.70% | +25.33% | +29.13% | 13.61% | 2 | 18/05/18 | 0.8000 | ||
| SCBEMBOND D | 8.0033 | +0.03% | -0.14% | -0.37% | -2.60% | -4.90% | -3.83% | +2.47% | -12.44% | 3.88% | ไม่เเน่นอน | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.4249 | -0.66% | -1.73% | -3.69% | -8.29% | -0.55% | +7.78% | +5.19% | +5.61% | 2.45% | 1 | 27/12/17 | 0.1224 | ||
| SCBENERGY D | 10.6390 | -2.06% | -3.46% | -9.16% | -6.37% | +6.23% | +26.36% | +36.14% | +42.24% | 9.87% | 1 | 20/02/18 | 1.0000 | ||
| SCBEUEQ D | 11.7067 | -1.16% | +0.86% | -0.38% | +4.93% | +2.20% | +3.52% | +9.47% | 0.00% | 3.30% | 1 | 23/02/18 | 0.2229 | ||
| SCBEUSM | 12.7528 | +0.28% | +1.71% | +3.03% | +8.65% | +12.35% | +17.49% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.1691 | -0.04% | -0.06% | -0.00% | -0.21% | +0.45% | +1.54% | +5.52% | +13.58% | - | - | - | - | ||
| SCBFST | 9.2359 | +0.66% | +1.96% | +1.85% | +5.08% | +0.99% | -2.52% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.3526 | -0.15% | +0.61% | +1.75% | -1.03% | +0.57% | +4.58% | +21.43% | +50.67% | 3.37% | 2 | 23/02/18 | 0.2175 | ||
| SCBGHC D | 10.0336 | +0.74% | +1.99% | +2.79% | +2.40% | +10.16% | +11.67% | 0.00% | 0.00% | 2.05% | ไม่เเน่นอน | 22/09/17 | 0.1613 | ||
| SCBGIF | 10.9291 | -0.16% | +0.86% | +0.61% | +0.67% | -4.48% | -3.85% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.9763 | +0.15% | +0.59% | +0.18% | +4.10% | +2.76% | +0.90% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.0938 | +1.26% | +1.20% | +1.06% | +0.15% | -0.55% | -0.14% | +5.01% | +0.77% | - | - | - | - | ||
| SCBGLOW | 11.8807 | +0.15% | +0.13% | -0.01% | -1.31% | -0.14% | +3.46% | +5.29% | +7.25% | - | - | - | - | ||
| SCBGLOWP | 11.1826 | +0.18% | +0.13% | +0.11% | -1.37% | +0.31% | +4.30% | +3.53% | +9.66% | - | - | - | - | ||
| SCBGMTA | 9.6198 | -1.58% | -1.36% | -1.38% | -4.87% | -5.74% | -0.07% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.3209 | -0.99% | +0.70% | +0.91% | +1.93% | +1.53% | -2.29% | +1.22% | -5.66% | - | - | - | - | ||
| SCBGOLDH | 7.1732 | -1.64% | -1.10% | -0.71% | -2.74% | +0.74% | +0.41% | +3.46% | -8. | ||||||