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 | 12.1185 | +0.00% | +0.02% | +0.07% | +0.24% | +0.46% | +0.91% | +3.37% | +7.37% | - | - | - | - | ||
| 1AMSET50-RA | 63.6446 | -0.86% | -1.64% | -4.97% | +0.10% | -5.97% | +5.37% | +38.78% | +41.75% | - | - | - | - | ||
| 1AMSET50-RU | 63.6132 | -0.86% | -1.64% | -4.99% | +0.08% | -6.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8762 | +0.00% | +0.02% | +0.07% | +0.23% | +0.44% | +0.82% | +3.36% | +7.57% | - | - | - | - | ||
| 1SG-LTF T | 35.8764 | -0.78% | -1.59% | -5.13% | -0.31% | -6.39% | +1.93% | +30.13% | +30.06% | - | - | - | - | ||
| 1S-LTF D T | 22.5460 | -0.79% | -1.61% | -5.31% | -0.27% | -6.32% | +2.12% | +30.00% | +28.51% | 2.40% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.7594 | +0.12% | -0.15% | +0.04% | +0.06% | -0.59% | -0.29% | -1.01% | -3.32% | - | - | - | - | ||
| 1US-OPP | 13.2737 | -0.43% | -0.36% | -4.01% | -4.50% | +4.27% | +8.30% | +31.87% | +71.05% | - | - | - | - | ||
| 1VAL-D D | 16.9069 | -1.08% | -1.63% | -5.76% | +0.60% | -3.90% | -4.66% | +17.07% | +23.30% | 9.10% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.8251 | -0.56% | -1.05% | -3.47% | +0.46% | -6.02% | +0.88% | +14.80% | +22.23% | 1.33% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 21.8282 | +0.15% | +0.26% | -2.95% | -3.34% | +6.72% | +6.38% | +19.41% | +41.58% | - | - | - | - | ||
| ABAGS | 11.8364 | +0.04% | +0.50% | -7.35% | -5.17% | +6.12% | +0.35% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 17.6329 | -0.53% | +1.05% | -5.40% | -10.63% | -11.85% | -12.31% | +1.54% | +1.14% | - | - | - | - | ||
| ABAPAC-RMF T | 12.5036 | -0.53% | +1.05% | -5.37% | -10.61% | -11.77% | -12.28% | +1.52% | +0.79% | - | - | - | - | ||
| ABCC | 17.7026 | +0.01% | +0.02% | +0.06% | +0.23% | +0.43% | +0.84% | +2.86% | +6.13% | - | - | - | - | ||
| ABCG | 13.0599 | -0.48% | -0.06% | -6.30% | -14.27% | -10.85% | -10.93% | +3.54% | +4.40% | - | - | - | - | ||
| ABEG | 8.4931 | -0.16% | +1.24% | -8.60% | -10.28% | -3.71% | -4.28% | +2.23% | +4.89% | - | - | - | - | ||
| ABEHB | 12.0821 | -0.16% | +0.07% | -0.42% | +0.12% | -0.63% | +0.32% | +14.19% | 0.00% | - | - | - | - | ||
| ABFC D | 7.8233 | -0.29% | -0.61% | -4.45% | -0.37% | -3.72% | -0.12% | +7.75% | +9.05% | 9.20% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 125.4473 | -0.31% | -0.73% | -3.81% | +2.43% | -1.97% | +2.45% | +18.18% | +17.51% | - | - | - | - | ||
| ABGEM | 12.5413 | -0.19% | +1.78% | -2.56% | -8.78% | -12.40% | -17.32% | -2.29% | -5.44% | - | - | - | - | ||
| ABIG | 14.9490 | +0.30% | +1.80% | -9.50% | -15.05% | -9.50% | -12.15% | -0.73% | +48.86% | - | - | - | - | ||
| ABINC | 11.1893 | +0.01% | +0.04% | +0.06% | +0.13% | +0.04% | +0.59% | +3.10% | +8.50% | - | - | - | - | ||
| ABJO | 12.6470 | -1.25% | -1.53% | -6.14% | -8.68% | -8.98% | -9.35% | +4.67% | +22.28% | - | - | - | - | ||
| ABLTF T | 49.7839 | -0.34% | -0.80% | -3.90% | +2.73% | -1.94% | +3.41% | +21.13% | +19.92% | - | - | - | - | ||
| ABLTF 70/30 T | 10.9715 | -0.30% | -0.63% | -2.74% | +1.00% | -2.51% | -0.05% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 94.7032 | -0.32% | -0.76% | -3.83% | +2.29% | -2.20% | +2.16% | +17.87% | +17.60% | - | - | - | - | ||
| ABSI-RMF T | 12.4415 | +0.01% | +0.02% | +0.04% | +0.17% | +0.33% | +0.61% | +2.11% | +5.30% | - | - | - | - | ||
| ABSL | 48.2875 | -0.35% | -0.81% | -4.01% | +2.38% | -2.05% | +2.79% | +19.52% | +17.42% | - | - | - | - | ||
| ABSM | 50.1373 | -0.15% | -0.67% | -3.47% | +0.33% | -6.96% | -3.48% | +16.61% | +28.48% | - | - | - | - | ||
| ABTED D | 6.4141 | -0.43% | -1.02% | -4.51% | +1.39% | -3.77% | -7.06% | +5.80% | +6.54% | 7.17% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 35.2302 | -0.18% | -0.27% | -1.32% | +0.88% | -1.22% | +0.28% | +8.51% | +13.51% | - | - | - | - | ||
| ABWOOF | 12.3017 | +0.03% | +0.00% | -3.64% | -7.02% | -3.12% | -6.21% | +4.29% | +7.90% | - | - | - | - | ||
| ADR-D D | 8.1005 | -0.38% | +0.32% | -1.51% | -2.62% | -8.32% | -6.21% | -2.92% | +0.34% | 10.10% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 16.3651 | -0.01% | +0.42% | +0.99% | -2.24% | -6.53% | -8.52% | +10.61% | +12.81% | - | - | - | - | ||
| AGF D | 3.7127 | -0.63% | -1.34% | +13.14% | -0.50% | -8.65% | +0.65% | +24.78% | +30.28% | N/A | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.1676 | +0.00% | -0.10% | -1.08% | -1.23% | -1.89% | -4.69% | +2.92% | +16.76% | - | - | - | - | ||
| ASIA-E | 8.8234 | -1.04% | -3.44% | -4.06% | -6.96% | -5.45% | -8.54% | -1.87% | +12.81% | - | - | - | - | ||
| ASP | 16.4758 | +0.00% | +0.02% | +0.09% | +0.28% | +0.55% | +1.14% | +4.04% | +8.54% | - | - | - | - | ||
| ASP2 | 13.8185 | +0.00% | +0.02% | +0.06% | +0.31% | +0.62% | +1.44% | +5.07% | +11.36% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 10.9314 | -1.62% | +0.70% | -7.29% | -10.89% | -16.98% | -13.33% | +17.49% | +21.30% | - | - | - | - | ||
| ASP-BRIC | 6.2589 | -1.98% | +0.44% | -5.17% | -10.54% | -16.40% | -13.02% | +24.60% | -1.36% | - | - | - | - | ||
| ASP-CHINA | 9.2891 | +0.14% | -4.17% | -7.55% | -19.75% | -26.21% | -26.43% | +4.79% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 9.4843 | -1.83% | +2.31% | -7.59% | -12.82% | -7.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3199 | +0.00% | +0.02% | +0.10% | +0.34% | +0.66% | +1.63% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 27.3695 | -0.78% | -1.57% | -5.08% | +2.55% | -7.38% | -3.32% | +15.10% | +2.59% | - | - | - | - | ||
| ASP-EUPROP | 10.3828 | +0.53% | +3.01% | -4.04% | -4.31% | -1.58% | +1.99% | +3.36% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.1688 | -0.34% | -0.18% | -3.21% | -1.73% | +1.37% | -2.20% | +4.66% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.4610 | -0.02% | -0.06% | +0.04% | +0.88% | -13.62% | -16.71% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.4603 | -0.02% | -0.06% | +0.04% | +0.88% | -13.63% | -16.71% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.8449 | -0.37% | -1.03% | -3.68% | -1.47% | -12.65% | -8.79% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4678 | -0.00% | +0.01% | +0.01% | +0.07% | -0.02% | +0.56% | +3.56% | +11.28% | - | - | - | - | ||
| ASP-GAF | 9.9572 | -0.19% | +0.16% | -2.66% | -3.45% | -5.10% | -4.33% | +4.59% | +7.81% | - | - | - | - | ||
| ASP-GDF D | 11.0702 | -0.79% | -2.18% | -4.16% | +2.38% | -5.53% | -0.56% | +15.70% | +0.41% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.8658 | -0.54% | +0.63% | -1.51% | -2.47% | +0.86% | -4.42% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.8640 | -0.54% | +0.63% | -1.51% | -2.48% | +0.85% | -4.43% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.7457 | -0.86% | -1.54% | -3.59% | +2.11% | -8.13% | -8.07% | +12.74% | +0.64% | - | - | - | - | ||
| ASP-GOLD | 11.4232 | +0.31% | +0.71% | +2.06% | -0.58% | -10.81% | -7.63% | -2.81% | -13.88% | - | - | - | - | ||
| ASP-HSI | 15.0521 | +0.97% | -0.79% | -5.79% | -7.94% | -14.39% | -7.59% | +14.50% | +18.49% | - | - | - | - | ||
| ASP-LTF D T | 16.4321 | -0.80% | -1.41% | -3.44% | +2.04% | -11.64% | -9.68% | +4.06% | -7.11% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 27.2626 | -0.79% | -2.17% | -4.20% | +2.47% | -5.27% | -0.12% | +19.12% | +7.41% | - | - | - | - | ||
| ASP-NGF | 10.3737 | +1.46% | -2.62% | +1.94% | +4.30% | +1.26% | +0.91% | +8.56% | +21.17% | - | - | - | - | ||
| ASP-NKY225 | 12.4726 | -0.54% | -0.99% | -3.71% | -1.01% | +1.04% | +4.84% | +23.01% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.4224 | -1.71% | -1.83% | -0.33% | +5.80% | +7.50% | +36.78% | +0.88% | -58.60% | - | - | - | - | ||
| ASP-PRIME4 | 8.1062 | -0.78% | -1.58% | -5.00% | +2.74% | -7.18% | -2.84% | +2.02% | -9.20% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 9.5149 | -2.25% | +1.63% | -8.16% | -10.58% | -13.34% | -9.55% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 8.4910 | -2.17% | +1.70% | -8.06% | -10.42% | -12.76% | 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 | 10.4032 | -1.55% | -2.82% | -4.06% | +3.63% | -9.18% | -11.34% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.8272 | -1.55% | -2.82% | -4.00% | +3.74% | -9.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.7385 | -1.41% | +1.65% | -4.67% | -2.01% | +2.14% | +7.09% | +34.71% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 8.8028 | -1.67% | +1.28% | -5.44% | -11.06% | -9.45% | -10.88% | -7.09% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.4532 | -1.67% | +1.27% | -5.55% | -11.24% | -10.02% | -11.34% | -10.26% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.0059 | -0.78% | -1.59% | -4.95% | +2.01% | -8.07% | -3.17% | +15.72% | 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 | 8.0434 | -0.63% | +1.45% | -4.40% | -4.36% | -19.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.7798 | -0.12% | +0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.8903 | -0.39% | -0.52% | -1.20% | -0.29% | -2.37% | -0.60% | +5.68% | +10.86% | - | - | - | - | ||
| B-ACTIVE | 22.6673 | -0.48% | -0.97% | -2.13% | -1.37% | -2.65% | -2.16% | +7.99% | +5.35% | - | - | - | - | ||
| B-ASEAN | 9.9062 | -0.83% | -1.24% | -3.52% | -5.78% | -10.89% | -10.71% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.0380 | -0.82% | -1.24% | -3.45% | -5.55% | -10.63% | -11.32% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.1444 | -1.01% | +2.16% | -5.70% | -9.01% | -14.88% | -12.94% | +19.63% | 0.00% | - | - | - | - | ||
| BBASIC D | 22.6599 | -0.89% | -1.74% | -6.71% | -2.49% | -10.80% | -8.43% | +18.21% | +26.48% | 7.50% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 9.1373 | -0.77% | -1.55% | -5.71% | -2.77% | -10.47% | -10.04% | 0.00% | 0.00% | 3.28% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.6581 | -0.79% | -1.62% | -5.85% | -2.77% | -10.62% | -9.79% | +11.14% | 0.00% | - | - | - | - | ||
| B-BHARATA | 8.0095 | +0.05% | +3.27% | -8.70% | -10.14% | -13.94% | -18.92% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.5643 | -1.55% | -2.21% | -4.72% | -1.24% | -7.05% | -2.25% | +25.70% | +33.02% | 12.36% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 30.1611 | -0.09% | +0.80% | -2.69% | -1.58% | +7.20% | +4.79% | +17.01% | +82.75% | - | - | - | - | ||
| BCARERMF T | 11.3385 | -0.09% | +0.81% | -2.72% | -1.68% | +7.13% | +4.54% | +15.60% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 7.2306 | -1.20% | -1.15% | -7.70% | -20.30% | -21.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 98.4080 | -1.48% | -2.11% | -4.57% | -1.14% | -7.45% | -2.83% | +20.41% | +25.69% | - | - | - | - | ||
| BFIXED | 12.0185 | -0.01% | +0.04% | +0.03% | +0.12% | -0.04% | +0.72% | +4.20% | +11.36% | - | - | - | - | ||
| B-FLEX | 19.1311 | -0.46% | -0.96% | -1.98% | -2.33% | -3.96% | -3.93% | +5.16% | +8.60% | - | - | - | - | ||
| BFLRMF T | 63.6145 | -1.29% | -1.77% | -4.01% | -0.97% | -6.32% | -1.85% | +18.23% | +22.23% | - | - | - | - | ||
| BFRMF T | 14.4846 | -0.01% | +0.03% | -0.02% | -0.02% | -0.49% | +0.23% | +3.24% | +10.76% | - | - | - | - | ||
| B-FUTURE | 9.1720 | +1.27% | -0.42% | -4.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 11.4004 | -0.48% | +0.33% | -4.47% | -6.31% | -3.64% | -1.43% | +11.51% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.8971 | -0.48% | +0.31% | -4.51% | -6.40% | -3.74% | -1.71% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 9.5146 | +0.30% | +0.53% | +2.21% | -2.17% | -5.65% | -6.81% | -6.25% | -7.15% | - | - | - | - | ||
| BGOLDRMF T | 9.2641 | +0.30% | +0.53% | +2.24% | -2.10% | -5.61% | -6.82% | -6.50% | -7.62% | - | - | - | - | ||
| B-HY (H75) AI | 10.8096 | -0.08% | +0.10% | -0.42% | +0.35% | +0.47% | +0.47% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.3378 | -0.39% | -0.95% | -0.69% | -1.27% | +4.25% | -0.52% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.9225 | -0.81% | -1.47% | -4.78% | +0.83% | -7.54% | +1.80% | +18.38% | +10.75% | 2.55% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.3465 | +0.01% | -0.26% | -0.76% | +1.42% | -0.17% | +0.91% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 7.8926 | +0.05% | +2.08% | -9.48% | -13.04% | -18.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.2670 | -1.43% | -2.61% | -4.79% | -0.75% | -6.44% | -6.52% | +22.64% | +23.92% | - | - | - | - | ||
| B-INNOTECH | 11.7317 | -0.35% | +0.73% | -4.32% | -5.37% | +1.01% | +7.37% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.8679 | -1.50% | -2.14% | -4.56% | -1.30% | -7.33% | -2.71% | +20.81% | +27.91% | - | - | - | - | ||
| BKA2 | 35.9027 | -1.50% | -2.15% | -4.61% | -1.32% | -7.39% | -2.56% | +21.25% | +27.15% | - | - | - | - | ||
| BKD D | 4.0670 | -1.51% | -2.16% | -4.63% | -1.26% | -7.26% | -2.10% | +23.93% | +32.05% | 12.74% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.5583 | -0.91% | -1.18% | -5.23% | -0.83% | -6.75% | -1.66% | +9.45% | 0.00% | - | - | - | - | ||
| B-LTF T | 41.8751 | -1.48% | -2.12% | -4.58% | -1.10% | -7.52% | -2.84% | +20.21% | +25.37% | - | - | - | - | ||
| BLTF75 T | 29.5586 | -1.25% | -1.70% | -3.86% | -0.92% | -6.19% | -1.43% | +18.85% | +23.93% | - | - | - | - | ||
| BMBF D | 3.9958 | -0.66% | -1.34% | -4.91% | +8.38% | -8.47% | +1.47% | +26.02% | +34.14% | 4.50% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.7353 | -0.48% | -0.12% | -3.41% | -2.99% | -4.17% | -1.37% | +9.22% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.5256 | -2.03% | -0.01% | -3.02% | -7.84% | -9.94% | -8.57% | +11.60% | +6.23% | - | - | - | - | ||
| B-SENIOR | 12.0947 | -0.31% | -0.35% | -1.00% | +0.23% | -1.86% | -0.41% | +11.82% | +20.39% | - | - | - | - | ||
| B-SENIOR-X | 9.7808 | +0.02% | -0.24% | -0.48% | -0.42% | -1.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.3664 | -0.66% | -1.00% | -4.32% | +0.97% | -4.93% | -2.24% | +15.92% | +16.58% | 13.03% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.8330 | -0.66% | -0.99% | -4.30% | +1.02% | -5.15% | -2.71% | +15.66% | +17.71% | - | - | - | - | ||
| B-SM-RMF T | 12.5936 | -1.01% | -2.29% | -5.09% | -0.57% | -7.82% | -11.32% | +5.57% | +24.58% | - | - | - | - | ||
| B-THAICG | 9.6157 | -0.78% | -1.36% | -3.87% | +2.15% | -2.71% | -3.15% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.8577 | -0.63% | -1.14% | -2.74% | +1.42% | -5.05% | -5.56% | +5.22% | -0.09% | - | - | - | - | ||
| B-TNTV | 13.1172 | +0.00% | +0.02% | +0.08% | +0.24% | +0.45% | +0.88% | +2.98% | +6.72% | - | - | - | - | ||
| B-TOPTENRMF T | 9.0462 | -1.64% | -2.63% | -5.94% | -3.74% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 47.9608 | -1.68% | -2.68% | -6.06% | -3.82% | -9.49% | -4.07% | +35.08% | +40.87% | - | - | - | - | ||
| B-TREASURY | 11.0028 | +0.00% | +0.02% | +0.08% | +0.26% | +0.49% | +0.95% | +3.20% | +7.04% | - | - | - | - | ||
| CG-LTF T | 58.0176 | -0.77% | -1.45% | -4.64% | +0.80% | -7.77% | +2.18% | +23.71% | +34.66% | - | - | - | - | ||
| CG-RMF T | 11.3788 | -0.76% | -1.46% | -4.66% | +0.84% | -7.46% | +2.39% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 4.7299 | -1.58% | -0.95% | -4.69% | -14.05% | -20.65% | -25.46% | -20.58% | +24.59% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.9351 | -0.72% | -1.85% | -4.58% | -1.43% | -8.67% | -8.12% | +12.54% | +13.06% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.7414 | -0.49% | +1.59% | -4.17% | -7.43% | -13.56% | -7.09% | +17.87% | +38.59% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.3206 | -0.50% | +1.58% | -4.20% | -7.50% | -13.45% | -7.96% | +14.08% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 10.7233 | -0.27% | +1.34% | -5.84% | -12.78% | -14.21% | -15.71% | -1.73% | +16.13% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2282 | +0.00% | +0.02% | +0.04% | +0.17% | +0.32% | +0.67% | +2.44% | +5.59% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5686 | +0.00% | +0.03% | +0.09% | +0.30% | +0.57% | +1.17% | +4.19% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.6542 | -0.97% | -2.11% | -4.45% | +4.37% | -5.15% | +16.07% | +11.01% | -6.26% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 18.1277 | -0.99% | -2.46% | -6.00% | -2.02% | -10.99% | -6.96% | +23.92% | +22.56% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.4563 | -1.13% | -2.77% | -6.50% | -1.91% | -11.22% | -4.73% | +10.04% | +20.22% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.3693 | -1.10% | -2.63% | -6.20% | -1.70% | -11.03% | -5.88% | +30.06% | +37.67% | 2.37% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.4432 | +0.01% | +0.03% | +0.07% | +0.26% | +0.52% | +1.06% | +3.52% | +7.08% | - | - | - | - | ||
| 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 | 6.5829 | -0.50% | -0.40% | +3.78% | +4.10% | -1.27% | +4.08% | +3.99% | -23.49% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.6651 | -0.52% | +0.69% | -4.63% | -3.40% | -2.46% | +1.36% | +23.27% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 31.2373 | -0.62% | -1.56% | -4.84% | -1.12% | -7.50% | +1.37% | +25.04% | +24.60% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.4094 | -0.10% | -1.21% | -1.57% | +0.59% | +1.99% | +3.67% | +15.74% | +16.95% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.3300 | -0.51% | -1.26% | -3.02% | -1.10% | -5.92% | -3.45% | +9.40% | +10.83% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.4205 | -0.88% | -1.58% | -4.72% | +1.75% | -6.49% | +3.30% | +26.32% | +24.57% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6074 | +0.00% | +0.02% | +0.08% | +0.26% | +0.49% | +0.99% | +3.38% | +7.53% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2656 | +0.00% | +0.03% | +0.01% | -0.01% | -0.11% | +0.60% | +4.20% | +12.41% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.5504 | -0.03% | +1.13% | -1.43% | -3.19% | +1.74% | -2.95% | 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 | 9.8776 | -0.17% | -0.34% | -3.14% | -2.13% | -1.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.2708 | -0.55% | +0.50% | -7.29% | -12.48% | -6.31% | +1.60% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.6231 | +0.19% | -0.48% | -4.44% | -4.07% | -0.90% | -2.54% | 0.00% | 0.00% | 3.74% | 2 | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 11.4403 | +1.67% | -1.82% | -4.09% | -2.49% | -0.91% | +0.37% | +12.99% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.6178 | -0.70% | +0.99% | +4.06% | -1.32% | -2.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.9204 | -0.80% | -2.01% | -4.85% | -1.75% | -8.77% | -5.33% | +18.49% | +24.09% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2711 | +0.00% | +0.03% | +0.08% | +0.28% | +0.49% | +0.99% | +3.55% | +8.05% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2223 | +0.00% | +0.03% | -0.16% | +0.04% | +0.26% | +0.75% | +2.18% | +6.24% | 1.02% | 4 | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2832 | +0.00% | +0.03% | +0.08% | +0.27% | +0.49% | +0.99% | +3.59% | +8.16% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.4897 | -1.00% | -2.48% | -6.09% | -2.15% | -10.92% | -7.09% | +22.53% | +22.16% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.0106 | -1.00% | -2.49% | -7.19% | -3.30% | -12.06% | -8.12% | +21.79% | +19.35% | 5.18% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 18.8234 | -1.00% | -2.49% | -6.08% | -2.16% | -10.86% | -6.51% | +25.52% | +25.29% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6703 | +0.00% | +0.03% | +0.06% | +0.11% | +0.17% | +1.10% | +5.37% | +14.50% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6844 | +0.00% | +0.03% | +0.06% | +0.12% | +0.17% | +1.11% | +5.40% | +14.62% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 6.8604 | +0.22% | +0.91% | +1.62% | -0.27% | -10.32% | -7.26% | -1.72% | -12.03% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 6.7045 | +0.22% | +0.91% | +1.56% | -0.28% | -10.49% | -7.47% | -3.87% | -13.85% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.3119 | -0.21% | +0.51% | -1.43% | +1.68% | +2.89% | +6.37% | +32.14% | +53.41% | 1.10% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.2032 | -0.21% | +0.51% | -2.58% | +0.53% | +1.74% | +5.38% | +31.47% | +52.44% | 5.24% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 9.8944 | -0.23% | +0.43% | -1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.4876 | -0.29% | +0.49% | -1.61% | +2.11% | +3.61% | +6.94% | +42.06% | +70.59% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.4315 | -0.27% | -1.42% | -4.50% | -3.76% | -5.19% | -5.20% | +3.19% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.6399 | -0.93% | +1.90% | -7.34% | -7.30% | -17.58% | -16.44% | -9.41% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.1691 | -1.00% | -2.48% | -6.02% | -1.93% | -11.04% | -7.13% | +25.03% | +25.41% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1018 | +0.00% | +0.01% | +0.01% | +0.08% | +0.14% | +0.29% | +1.19% | +3.54% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.3700 | -0.82% | -1.56% | -4.75% | +1.75% | -6.52% | +3.82% | +25.18% | +21.64% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.0513 | -0.11% | +0.26% | -0.87% | +0.86% | +1.44% | +3.28% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.2027 | -0.75% | -2.38% | -5.86% | -0.96% | -7.43% | -5.36% | 0.00% | 0.00% | 2.93% | 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 | 11.5409 | +0.00% | +0.02% | +0.06% | +0.22% | +0.40% | +0.79% | +2.78% | +6.22% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.6190 | -0.36% | -1.86% | -4.37% | -4.00% | -10.85% | -4.09% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.6369 | -0.49% | +1.60% | -4.23% | -7.57% | -13.63% | -7.37% | +16.48% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.9315 | -0.12% | +0.12% | -8.53% | -8.99% | -6.73% | -3.62% | +15.23% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 8.3108 | -0.92% | +1.87% | -7.30% | -7.29% | -17.62% | -16.46% | -9.52% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.4803 | -0.12% | -0.20% | -0.65% | +0.08% | -1.22% | -0.23% | +2.45% | +9.77% | - | - | - | - | ||
| CPRMF2 T | 14.8587 | -0.13% | -0.23% | -0.61% | +0.29% | -0.91% | +0.37% | +4.11% | +11.40% | - | - | - | - | ||
| CPRMF3 T | 15.7187 | -0.11% | -0.20% | -0.73% | -0.05% | -1.35% | +0.15% | +6.18% | +9.55% | - | - | - | - | ||
| CPRMF4 T | 15.5712 | -0.11% | -0.19% | -0.51% | +0.03% | -1.29% | -0.27% | +1.70% | +5.51% | - | - | - | - | ||
| CPRMF5 T | 15.3060 | -0.12% | -0.21% | -0.67% | +0.04% | -1.58% | -0.48% | +2.44% | +7.58% | - | - | - | - | ||
| DE-1 D | 6.4898 | -0.63% | -1.29% | -4.68% | -0.67% | -8.64% | +2.61% | +28.15% | +36.67% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.8880 | -0.18% | +0.88% | -2.29% | +7.42% | +2.72% | +1.96% | +20.23% | +12.53% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 7.9774 | -0.86% | -0.42% | -3.24% | -3.51% | -13.22% | -0.22% | +39.10% | +45.07% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.6053 | -0.83% | +0.59% | -4.66% | +3.19% | -7.20% | -15.97% | +17.24% | +28.13% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 8.9555 | -0.78% | +0.34% | -5.12% | -6.02% | -5.81% | -5.60% | +10.84% | +17.13% | - | - | - | - | ||
| EICT D | 4.7030 | -0.02% | +0.80% | -3.52% | +1.75% | -5.54% | -5.25% | -21.06% | -30.96% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.4168 | -0.98% | -2.18% | -4.24% | +4.59% | -3.81% | +16.41% | +85.89% | +58.61% | 5.92% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 18.9475 | -1.06% | -1.92% | -2.81% | +1.92% | -5.74% | -0.82% | -9.43% | +7.48% | - | - | - | - | ||
| ERMF T | 97.6239 | -0.90% | -1.77% | -4.57% | +1.85% | -5.98% | +1.52% | +19.80% | +17.37% | - | - | - | - | ||
| ESET50 D | 5.7797 | -0.70% | -0.01% | -3.77% | +3.21% | -4.73% | +2.72% | +29.39% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 36.9962 | -1.02% | -1.89% | -5.46% | +0.48% | -7.18% | -2.00% | +18.87% | +9.95% | - | - | - | - | ||
| FLEX-RMF T | 27.3706 | -0.80% | -1.59% | -4.52% | -0.49% | -6.95% | +0.21% | +23.25% | +26.04% | - | - | - | - | ||
| F-RMF T | 15.3261 | +0.00% | +0.01% | -0.00% | +0.05% | -0.01% | +0.65% | +3.13% | +9.04% | - | - | - | - | ||
| GBRMF T | 14.0669 | +0.00% | +0.02% | -0.02% | -0.16% | -0.41% | +0.24% | +3.08% | +9.93% | - | - | - | - | ||
| GC | 12.8678 | -1.33% | +0.94% | -7.47% | -13.20% | -10.83% | -15.45% | +2.83% | +24.72% | - | - | - | - | ||
| 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 | 1.6935 | -0.85% | +1.21% | +1.90% | -2.67% | -5.70% | -7.20% | -6.64% | -7.62% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.9718 | -0.58% | -1.13% | -3.24% | +0.06% | -5.64% | +6.15% | +23.44% | +21.41% | 6.02% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.2550 | -0.69% | -1.25% | -4.06% | +0.78% | -6.45% | +7.05% | +31.44% | +24.65% | 6.37% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.8787 | -0.69% | -1.25% | -4.01% | +0.72% | -6.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.9856 | -0.69% | -1.26% | -4.06% | +0.69% | -6.41% | +5.03% | +29.12% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.8397 | -1.46% | -1.33% | -6.10% | -7.32% | -2.67% | +12.75% | -28.30% | -68.09% | - | - | - | - | ||
| I-DEVELOP | 10.6062 | -0.91% | +0.41% | -6.75% | -8.79% | -8.72% | -2.69% | -16.07% | +2.66% | - | - | - | - | ||
| I-GOLD | 12.1468 | -0.70% | +1.69% | +1.69% | -1.87% | -8.55% | -5.75% | -3.21% | -8.44% | - | - | - | - | ||
| I-GOLD7S2 | 6.2129 | -0.04% | -0.06% | +1.86% | -2.37% | -9.38% | -7.71% | -9.83% | -17.10% | - | - | - | - | ||
| I-GOLD7S3 | 6.4640 | -0.05% | -0.07% | +1.80% | -2.47% | -9.35% | -7.51% | -9.88% | -16.33% | - | - | - | - | ||
| I-GOLDRMF T | 9.3392 | -0.65% | +1.70% | +1.68% | -2.19% | -9.03% | -6.86% | -4.81% | -10.22% | - | - | - | - | ||
| IN-RMF T | 27.2987 | -1.37% | -2.44% | -4.72% | -0.74% | -6.89% | -6.41% | +21.92% | +23.30% | - | - | - | - | ||
| I-OIL | 5.3620 | -1.66% | -2.74% | -1.10% | +0.92% | +5.20% | +35.13% | -8.78% | -57.03% | - | - | - | - | ||
| I-REITS | 12.4432 | +0.04% | +2.17% | -6.03% | -5.94% | -3.38% | -12.22% | -5.19% | -0.78% | - | - | - | - | ||
| I-SMART D | 9.9384 | -0.08% | -0.17% | -0.76% | -1.40% | -1.12% | +1.65% | +4.02% | 0.00% | 2.82% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 43.9830 | -0.74% | -1.50% | -4.86% | +1.43% | -6.64% | +6.93% | +36.37% | +31.63% | - | - | - | - | ||
| JB25LTF D T | 25.4747 | -0.74% | -1.50% | -4.90% | +1.29% | -6.91% | +6.45% | +34.19% | +27.26% | 2.47% | 2 | 12/07/18 | 0.2000 | ||
| JB25RMF T | 39.8776 | -0.74% | -1.50% | -4.90% | +1.28% | -6.87% | +6.36% | +34.31% | +28.45% | - | - | - | - | ||
| JBPLTF D T | 20.9016 | -0.55% | -1.12% | -3.70% | +0.93% | -5.26% | +4.85% | +25.60% | +22.68% | 2.25% | 2 | 12/07/18 | 0.1500 | ||
| JSM | 20.2175 | -0.26% | +1.06% | -0.42% | -3.32% | -1.11% | +8.39% | +51.93% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.8975 | -0.93% | -1.65% | -4.50% | +2.50% | -5.91% | -0.85% | +29.43% | +30.62% | 2.66% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.7258 | -0.11% | -0.20% | -0.59% | +0.65% | -0.70% | +0.74% | +5.98% | +11.06% | - | - | - | - | ||
| K-2510 | 16.3935 | -0.17% | -0.31% | -0.99% | +0.68% | -1.61% | +0.16% | +10.04% | +14.15% | - | - | - | - | ||
| K-2520 | 19.1783 | -0.28% | -0.48% | -1.54% | +0.94% | -2.51% | -0.11% | +13.80% | +20.78% | - | - | - | - | ||
| K-2530 | 21.1526 | -0.37% | -0.75% | -2.30% | +1.54% | -3.28% | -0.62% | +16.04% | +21.49% | - | - | - | - | ||
| K70LTF D T | 16.7025 | -0.47% | -1.21% | -3.89% | +0.56% | -5.90% | +0.17% | +17.60% | +17.17% | 2.93% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 9.8026 | -0.44% | +0.31% | -2.43% | -5.07% | -11.85% | -6.84% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.5940 | -0.39% | -0.79% | +2.43% | +0.34% | -4.52% | -0.23% | +9.76% | +9.24% | N/A | 1 | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.4992 | +0.00% | -0.24% | -0.46% | -2.18% | -4.79% | -4.88% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.2880 | -1.07% | +1.13% | +3.63% | +0.94% | -8.33% | -9.00% | -14.00% | -35.49% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 9.4884 | -0.15% | -0.12% | -0.21% | +0.31% | -2.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.6312 | -0.87% | +0.91% | -8.07% | -12.76% | -17.71% | -10.61% | +12.12% | 0.00% | 8.31% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 12.4739 | -1.02% | -0.94% | -3.38% | +6.19% | +2.62% | +2.32% | +19.35% | 0.00% | - | - | - | - | ||
| KBLRMF T | 27.2385 | -0.27% | -0.53% | -1.68% | +0.89% | -3.26% | -0.50% | +6.68% | +9.28% | - | - | - | - | ||
| K-CASH | 12.9199 | +0.00% | +0.02% | +0.09% | +0.30% | +0.57% | +1.11% | +3.70% | +7.50% | - | - | - | - | ||
| K-CBOND | 17.1480 | +0.00% | +0.02% | -0.01% | -0.02% | -0.13% | +0.85% | +5.16% | +12.69% | - | - | - | - | ||
| K-CHINA D | 10.4924 | -1.67% | -0.41% | -5.85% | -8.96% | -14.00% | -10.48% | +19.79% | +44.84% | 8.10% | 2 | 14/06/18 | 0.2000 | ||
| K-CHX | 10.4627 | +2.99% | +0.41% | -1.57% | -1.09% | -9.70% | -11.56% | +3.63% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.8890 | -0.69% | -1.73% | -5.47% | +0.87% | -8.02% | +0.40% | +25.87% | +22.06% | 3.17% | 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 | 14.0717 | -0.98% | -2.17% | -4.28% | +4.59% | -5.38% | +14.55% | +70.58% | 0.00% | - | - | - | - | ||
| KEQLTF T | 34.7123 | -0.88% | -2.01% | -5.68% | +0.77% | -8.36% | +1.09% | +22.64% | +20.07% | - | - | - | - | ||
| KEQRMF T | 31.8764 | -0.69% | -1.36% | -4.54% | +2.36% | -5.18% | +4.67% | +32.41% | +29.08% | - | - | - | - | ||
| K-EQUITY D | 17.9748 | -0.78% | -1.36% | -4.63% | +1.78% | -5.12% | +4.10% | +29.59% | +28.95% | 11.40% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 12.7732 | -0.44% | +1.87% | -6.41% | -8.32% | -1.85% | -2.43% | +13.90% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.2714 | -0.45% | +1.87% | -6.40% | -8.26% | -1.62% | -1.98% | +14.63% | +49.99% | 8.87% | 3 | 14/08/18 | 0.2000 | ||
| K-EUSAGE D | 9.4521 | +1.90% | -1.95% | -5.32% | -6.17% | -2.40% | -3.48% | 0.00% | 0.00% | 6.35% | 2 | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 9.3311 | +1.66% | +2.92% | -3.78% | -2.43% | -6.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 10.9828 | -1.02% | -0.01% | -4.13% | -7.40% | -5.57% | -7.93% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 7.5886 | -0.45% | -2.59% | -1.23% | -15.89% | -21.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.3835 | +0.06% | +0.13% | +0.07% | +0.01% | -0.16% | +1.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.5951 | -0.38% | -1.37% | -2.50% | -2.58% | -2.28% | -4.20% | +9.36% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 5.6448 | -0.50% | -2.88% | -1.39% | -11.96% | -7.46% | -8.77% | +19.92% | +15.47% | - | - | - | - | ||
| KFCASH | 13.1067 | +0.00% | +0.02% | +0.06% | +0.21% | +0.40% | +0.77% | +2.77% | +6.02% | - | - | - | - | ||
| KFCASHPLUS | 12.0318 | +0.00% | +0.02% | +0.07% | +0.21% | +0.41% | +0.81% | +2.91% | +6.85% | - | - | - | - | ||
| KFCASHRMF T | 13.0216 | +0.00% | +0.02% | +0.06% | +0.21% | +0.41% | +0.78% | +2.80% | +6.18% | - | - | - | - | ||
| KF-CHINA | 9.3951 | -0.45% | -3.96% | -3.30% | -5.52% | -13.08% | -16.54% | -12.58% | +4.07% | - | - | - | - | ||
| KFCHINARMF T | 9.0995 | -1.05% | -2.87% | -5.97% | -15.26% | -14.30% | -9.64% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.2139 | +0.10% | -1.20% | -1.64% | -1.35% | -0.94% | -2.61% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4526 | +0.11% | +0.31% | +0.30% | -0.57% | -0.88% | -1.55% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 31.9065 | -0.14% | -1.64% | -2.41% | +4.54% | -3.96% | -0.97% | +21.42% | +15.96% | - | - | - | - | ||
| KFDNM-D D | 12.4487 | -0.08% | -1.70% | -1.86% | +8.37% | -0.99% | -2.43% | +60.57% | +51.10% | 7.55% | 1 | 04/06/18 | 0.4300 | ||
| KFDYNAMIC | 39.5132 | -0.08% | -1.68% | -1.76% | +8.63% | -0.84% | -2.23% | +60.00% | +51.87% | - | - | - | - | ||
| KF-ELI | 7.9676 | +1.25% | +2.04% | +2.59% | -3.92% | -13.73% | -10.12% | +2.22% | -16.97% | - | - | - | - | ||
| KF-EM | 10.2698 | +0.74% | -1.46% | -2.68% | -10.75% | -15.87% | -18.64% | -6.95% | +2.75% | - | - | - | - | ||
| KFENSET50 | 25.8749 | -0.11% | -1.60% | -1.46% | +5.12% | -2.25% | +3.87% | +34.80% | +27.31% | - | - | - | - | ||
| K-FEQ | 73.2450 | -0.58% | -1.31% | -4.17% | +2.82% | -6.36% | -1.71% | +21.51% | +21.56% | - | - | - | - | ||
| KFEQRMF T | 31.6340 | -0.15% | -1.70% | -2.04% | +6.56% | -8.03% | -7.01% | +29.10% | +16.46% | - | - | - | - | ||
| KF-EUROPE | 13.5973 | -0.44% | -3.84% | -8.68% | -11.52% | -4.99% | -8.01% | +2.86% | +27.97% | - | - | - | - | ||
| KFEURORMF T | 12.1507 | -0.44% | -3.81% | -8.58% | -11.42% | -4.91% | -8.05% | +4.49% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.9179 | -0.25% | -1.00% | +0.26% | +10.86% | +1.62% | +0.49% | +76.18% | +55.42% | 21.68% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 27.5620 | -0.02% | -1.27% | -1.61% | +6.05% | -4.80% | -2.68% | +27.52% | +19.74% | - | - | - | - | ||
| KFFLEX2RMF T | 61.0966 | -0.01% | -1.26% | -1.64% | +5.95% | -4.91% | -3.00% | +26.02% | +19.48% | - | - | - | - | ||
| KFFLEX-D D | 7.9546 | -0.02% | -1.28% | -1.57% | +5.90% | -4.56% | -1.69% | +30.29% | +17.80% | 4.65% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.1272 | +0.56% | -2.87% | -2.11% | -3.69% | -0.17% | -2.60% | +4.05% | +19.77% | - | - | - | - | ||
| KF-GBRAND D | 9.9707 | +0.92% | -2.19% | -1.29% | -2.51% | +1.44% | +1.09% | 0.00% | 0.00% | 7.52% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 11.4583 | +0.91% | -2.16% | -3.66% | -2.50% | +1.44% | +1.12% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.5537 | +0.41% | -2.31% | -4.60% | -5.57% | +0.89% | +1.07% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.6097 | -0.60% | +1.91% | +2.01% | -3.89% | -5.39% | -7.89% | -7.90% | -8.60% | - | - | - | - | ||
| KFGOLDRMF T | 10.0772 | -0.60% | +1.91% | +1.99% | -3.99% | -10.99% | -13.45% | -13.47% | -14.42% | - | - | - | - | ||
| KFGOOD | 10.0419 | +0.02% | -0.42% | -0.54% | +2.74% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.3910 | +0.02% | +0.04% | +0.05% | +0.00% | -0.17% | +0.41% | +3.59% | +11.00% | - | - | - | - | ||
| KF-GPROPD D | 8.5989 | +1.78% | -1.71% | -4.90% | -5.27% | +5.18% | -2.21% | 0.00% | 0.00% | 2.91% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 8.2265 | -0.16% | -1.71% | -2.06% | +6.57% | -8.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 8.2252 | -0.15% | -1.71% | -2.06% | +6.57% | -8.07% | -5.70% | +35.12% | +16.96% | 17.63% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 10.3796 | +0.23% | -2.32% | -7.87% | -13.57% | -12.93% | -11.29% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 8.8945 | +0.23% | -2.28% | -7.79% | -13.46% | -12.78% | -11.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.2906 | +0.04% | -0.20% | -0.38% | +0.47% | -1.42% | -0.23% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9619 | +0.04% | -0.20% | -0.40% | +0.41% | -1.50% | -0.56% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.2237 | -1.08% | -2.71% | -6.01% | -11.06% | -16.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 11.1095 | +0.44% | -3.00% | -3.34% | +0.10% | +8.62% | +1.76% | +0.02% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 8.3280 | -1.06% | -2.89% | -5.90% | -15.06% | -14.08% | -8.22% | +29.71% | 0.00% | 12.61% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-A | 8.5133 | +0.44% | -3.03% | -3.38% | +0.10% | +8.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.0284 | +0.44% | -3.04% | +2.80% | +0.29% | +9.04% | +2.09% | -1.18% | 0.00% | 6.23% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 13.1655 | -0.15% | -3.57% | -7.73% | -8.35% | -2.09% | -3.69% | +13.25% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.5228 | -0.19% | +3.21% | +2.31% | -2.09% | -9.42% | -7.17% | -0.47% | -9.97% | - | - | - | - | ||
| KF-HJAPAND D | 9.1260 | -0.04% | -3.56% | +0.56% | +1.73% | -3.04% | -3.70% | +13.96% | 0.00% | 10.96% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 12.0155 | +1.03% | -2.79% | -0.56% | +0.95% | +4.33% | +7.45% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.3439 | +0.47% | -3.41% | -6.14% | -3.67% | -0.75% | +0.83% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.7188 | +1.55% | -2.44% | -2.81% | +0.30% | +3.79% | +8.97% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.1010 | +0.11% | -1.20% | -1.64% | -1.38% | -0.97% | -2.67% | +4.23% | 0.00% | - | - | - | - | ||
| KF-INDIA | 8.5277 | +1.29% | +3.46% | -8.53% | -13.64% | -15.51% | -16.94% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.7997 | +0.00% | +0.04% | +0.05% | -0.01% | -0.06% | +0.97% | +5.30% | +13.63% | - | - | - | - | ||
| K-FITL | 9.8442 | -0.56% | +0.25% | -3.47% | -2.15% | -5.44% | -1.56% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 9.8848 | -0.40% | +0.20% | -2.75% | -1.96% | -4.31% | -1.19% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 9.9968 | -0.14% | +0.10% | -0.98% | -0.77% | -1.68% | -0.07% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 9.6571 | -0.74% | +0.36% | -4.53% | -4.66% | -8.26% | -3.46% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2192 | +0.00% | +0.04% | +0.04% | +0.02% | -0.04% | +0.84% | +5.64% | +16.03% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1838 | +0.00% | +0.04% | +0.08% | +0.18% | +0.19% | +1.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.7572 | -0.33% | -4.59% | +0.65% | +0.10% | -3.93% | -9.70% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.2818 | -1.75% | -3.52% | -2.65% | -6.78% | -1.81% | +4.81% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.5061 | -1.83% | -3.59% | -2.63% | -4.74% | +0.36% | +11.27% | 0.00% | 0.00% | 4.76% | 2 | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.5618 | +2.09% | -1.15% | +10.81% | +2.33% | -6.89% | -9.60% | +25.04% | -17.82% | - | - | - | - | ||
| KFLRMF T | 84.7933 | -0.54% | -1.22% | -3.98% | +2.40% | -6.49% | +2.06% | +20.92% | +21.40% | - | - | - | - | ||
| KFLS20PLUS | 12.2508 | +0.22% | -1.04% | -1.62% | +4.57% | -2.47% | -5.37% | +10.46% | +8.55% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 37.3569 | -0.11% | -1.64% | -1.44% | +5.13% | -2.64% | +3.00% | +30.25% | +26.06% | - | - | - | - | ||
| KFLTFA50-D D T | 25.1275 | +0.15% | -1.42% | -1.77% | +8.56% | +0.21% | -2.78% | +39.71% | +26.30% | 3.98% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 10.7339 | +0.36% | -2.13% | -2.58% | +3.23% | -3.84% | -6.55% | 0.00% | 0.00% | 3.73% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.8109 | -0.09% | -1.17% | -1.72% | +3.19% | -2.80% | -0.75% | +17.99% | +15.05% | 5.95% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 27.4170 | -0.13% | -1.66% | -2.42% | +4.72% | -4.02% | -1.03% | +21.57% | +15.17% | 3.65% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 31.3506 | -0.15% | -1.70% | -2.06% | +6.57% | -8.04% | -7.03% | +29.47% | +17.15% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 16.7014 | -0.09% | -1.18% | -1.51% | +4.78% | -2.62% | -4.27% | +20.89% | +12.74% | 2.10% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 9.1544 | +0.31% | -1.41% | -1.90% | +6.12% | -3.84% | -8.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.5551 | -0.40% | -1.63% | -0.75% | +7.47% | -4.15% | -12.10% | 0.00% | 0.00% | 5.87% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.3691 | +0.08% | +0.14% | +0.10% | -0.05% | -0.36% | +0.17% | +4.34% | +10.71% | - | - | - | - | ||
| KFMINCOM-R | 9.9952 | +0.44% | -0.44% | -0.88% | -0.91% | -1.34% | -1.71% | 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 | 15.2436 | +0.01% | +0.04% | +0.03% | +0.01% | -0.08% | +0.90% | +4.67% | +12.33% | - | - | - | - | ||
| KFMTFI-D D | 10.0361 | +0.03% | +0.06% | +0.02% | -0.03% | -0.17% | +0.88% | +4.45% | +12.70% | 1.30% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2644 | +0.02% | +0.03% | -0.03% | -0.12% | -0.25% | +0.67% | +4.67% | +11.19% | - | - | - | - | ||
| KFMXPLS2TM | 11.0693 | -0.08% | -0.12% | -0.28% | +0.46% | -1.73% | -1.02% | +4.97% | +8.18% | - | - | - | - | ||
| KF-OIL | 4.2043 | +0.34% | -4.56% | +5.25% | +10.58% | +13.73% | +36.56% | -5.95% | -55.70% | - | - | - | - | ||
| KF-ORTFLEX | 12.7689 | +0.52% | -2.31% | -6.17% | -11.12% | -16.52% | -13.64% | +0.11% | +10.55% | - | - | - | - | ||
| KFS100RMF T | 36.0371 | -0.11% | -1.60% | -1.48% | +5.29% | -2.05% | +2.59% | +31.92% | +29.26% | - | - | - | - | ||
| KFSDIV D | 10.4802 | -0.14% | -1.64% | -2.41% | +4.28% | -3.93% | -0.72% | +21.59% | +12.32% | 10.02% | 4 | 23/05/18 | 0.1000 | ||
| KFSEQ | 30.3323 | -0.16% | -1.70% | -2.15% | +6.34% | -8.13% | -6.78% | +29.81% | +16.44% | - | - | - | - | ||
| KFSEQ-D D | 8.3441 | -0.16% | -1.71% | -2.04% | +6.55% | -8.07% | -4.83% | +36.76% | +15.24% | 11.51% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.4650 | +0.11% | +0.32% | +0.29% | -0.58% | -0.86% | -1.44% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4370 | +0.10% | +0.31% | +0.30% | -0.57% | -0.87% | -1.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3668 | +0.00% | +0.02% | +0.10% | +0.33% | +0.59% | +1.36% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.1505 | -0.21% | -4.15% | -7.22% | -8.59% | -6.58% | -8.85% | +2.99% | 0.00% | 4.92% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 17.9855 | +0.03% | +0.06% | -0.03% | -0.12% | -0.25% | +0.73% | +4.97% | +13.47% | - | - | - | - | ||
| KFSPLUS | 20.7309 | +0.01% | +0.03% | +0.10% | +0.33% | +0.61% | +1.23% | +4.15% | +9.06% | - | - | - | - | ||
| KFSTARRMF T | 9.1903 | +0.31% | -1.40% | -1.86% | +6.10% | -3.63% | -7.75% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.6004 | +0.48% | -1.15% | -2.09% | +6.56% | -0.40% | -2.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.1666 | -0.40% | -1.63% | -0.45% | +8.11% | -3.61% | -12.05% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 11.9616 | -0.13% | +0.20% | -0.11% | -1.29% | -1.79% | -4.30% | +1.21% | +7.50% | - | - | - | - | ||
| KFTSRMF T | 76.0990 | -0.01% | -1.27% | -1.64% | +6.05% | -4.93% | -2.95% | +26.64% | +18.38% | - | - | - | - | ||
| KFTSTAR-A | 10.3688 | +0.33% | -1.41% | -1.95% | +6.39% | -3.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.4434 | +0.33% | -1.41% | -1.95% | +6.39% | -3.60% | -7.64% | 0.00% | 0.00% | 7.41% | 2 | 23/05/18 | 0.1000 | ||
| KFTW2 | 75.5573 | -0.15% | -1.69% | -1.98% | +6.95% | -7.57% | -5.63% | +34.49% | +23.48% | - | - | - | - | ||
| KF-US | 17.9958 | +0.52% | -5.89% | -8.05% | -7.50% | -1.53% | -2.64% | +16.98% | +52.73% | - | - | - | - | ||
| KFVALUE | 36.4188 | -0.14% | -1.65% | -2.40% | +4.46% | -3.97% | -1.28% | +23.00% | +17.28% | - | - | - | - | ||
| KFVIET-A | 8.8054 | -1.05% | -3.80% | -3.60% | +0.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.0274 | -0.24% | -0.01% | -2.77% | -3.49% | -4.67% | -3.56% | +7.91% | +15.18% | 9.07% | 14/12/17 | 0.2000 | |||
| KGARMF T | 12.7989 | -0.24% | -0.02% | -2.80% | -3.54% | -4.65% | -3.64% | +7.20% | +14.13% | - | - | - | - | ||
| KGBRMF T | 14.0112 | +0.00% | +0.04% | +0.05% | +0.00% | -0.10% | +0.71% | +4.52% | +12.24% | - | - | - | - | ||
| KGDRMF T | 10.5591 | +0.22% | +0.93% | +1.70% | -0.10% | -10.25% | -6.71% | +0.00% | -9.54% | - | - | - | - | ||
| K-GEMO D | 9.3540 | -0.59% | +2.17% | -2.75% | -8.74% | -15.64% | -11.16% | +20.54% | +9.16% | 4.28% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.4873 | +1.05% | +1.20% | -1.96% | +2.08% | +10.78% | +10.38% | +13.29% | 0.00% | N/A | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 10.1460 | +0.90% | +0.34% | -1.85% | +0.27% | +15.47% | +9.26% | 0.00% | 0.00% | N/A | 1 | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.2574 | +1.05% | +1.21% | -1.92% | +2.09% | +10.84% | +10.42% | +13.20% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.3488 | -0.13% | +0.26% | -3.15% | -1.92% | -2.32% | -4.25% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.8233 | +0.16% | +0.05% | -1.66% | -1.61% | -1.74% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.8236 | +0.16% | +0.05% | -1.67% | -1.62% | -1.74% | -2.12% | +9.91% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.0067 | -0.13% | +0.27% | -3.20% | -1.86% | -2.22% | -4.05% | 0.00% | 0.00% | 6.50% | 1 | 14/09/18 | 0.2000 | ||
| K-GLOBE D | 8.1504 | -1.27% | -0.28% | -3.85% | -4.71% | -4.21% | -2.90% | +10.67% | +30.64% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.0305 | -0.51% | -1.23% | -4.58% | +2.61% | -4.51% | +2.80% | +25.58% | +20.62% | 2.61% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 8.7487 | +0.23% | +0.93% | +1.72% | -0.04% | -10.18% | -6.58% | +1.18% | -8.45% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.5224 | +0.48% | +0.53% | -5.75% | -5.45% | -4.73% | -3.70% | -0.45% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.1715 | -0.39% | -0.15% | -2.88% | +1.57% | -5.07% | -2.78% | -12.91% | 0.00% | - | - | - | - | ||
| K-INDIA D | 9.4424 | +0.01% | +2.32% | -8.83% | -12.85% | -15.60% | -14.74% | +9.73% | +81.47% | 9.00% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 10.3559 | -1.45% | +0.76% | -9.86% | -12.59% | -11.91% | -11.21% | +5.52% | 0.00% | - | - | - | - | ||
| K-JP D | 10.1574 | -0.68% | -0.42% | -4.64% | -3.82% | -3.02% | -0.08% | +19.22% | 0.00% | 8.86% | 2 | 13/07/18 | 0.2000 | ||
| KJPRMF T | 12.8560 | -0.68% | -0.41% | -2.93% | -2.05% | -1.29% | +1.16% | +20.83% | 0.00% | - | - | - | - | ||
| K-JPX | 12.4555 | -0.62% | -0.68% | -4.17% | -2.40% | -2.44% | -0.47% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.4208 | -0.83% | -1.44% | -5.07% | +1.52% | -5.80% | -2.39% | +17.36% | +20.92% | 18.10% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 5.8908 | +0.27% | -0.35% | +1.80% | -2.27% | -8.91% | -8.60% | -10.44% | -19.88% | - | - | - | - | ||
| 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 | 15.2636 | -0.52% | -1.55% | -5.02% | +2.94% | -6.66% | -6.85% | +48.82% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0792 | +0.00% | +0.02% | +0.06% | +0.21% | +0.37% | +0.75% | +2.84% | +6.82% | - | - | - | - | ||
| KMSLTF T | 11.7703 | -0.46% | -1.46% | -4.94% | +2.85% | -6.04% | -5.90% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.8509 | -0.45% | -1.45% | -4.95% | +2.87% | -6.40% | -5.80% | +52.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.6706 | +0.03% | -0.51% | -5.36% | -0.72% | -6.62% | -2.75% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.6506 | +0.03% | -0.50% | -5.28% | -0.78% | -6.42% | -2.83% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 5.0540 | -1.79% | -2.15% | -0.25% | +6.57% | +8.54% | +40.09% | +7.40% | -53.79% | - | - | - | - | ||
| K-PLAN1 | 12.5632 | -0.01% | +0.03% | +0.06% | +0.09% | +0.07% | +1.03% | +5.39% | +13.08% | - | - | - | - | ||
| K-PLAN2 | 15.6132 | -0.21% | -0.42% | -1.37% | +0.77% | -1.88% | +0.08% | +9.59% | +16.63% | - | - | - | - | ||
| K-PLAN3 | 19.2465 | -0.34% | -0.70% | -2.34% | +1.35% | -3.12% | -0.01% | +15.96% | +22.90% | - | - | - | - | ||
| KPLUS D | 7.5074 | -0.90% | -1.75% | -4.56% | +2.01% | -5.81% | +2.28% | +19.51% | +24.93% | 1.20% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.3872 | -0.90% | -1.76% | -4.55% | +1.93% | -5.85% | +2.22% | +19.22% | +24.51% | 1.22% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.3311 | -0.57% | +0.16% | -2.67% | +1.15% | +2.97% | +8.24% | 0.00% | 0.00% | 9.58% | 2 | 14/09/18 | 0.4200 | ||
| KS50LTF T | 12.1989 | -0.88% | -1.66% | -4.98% | +1.79% | -6.72% | +3.98% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.4203 | -0.88% | -1.66% | -4.96% | +1.80% | -6.72% | +4.13% | +28.36% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.3728 | +0.04% | -0.39% | -0.78% | +0.37% | -1.18% | +4.80% | +6.60% | +4.83% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.3702 | -0.89% | -1.48% | -4.65% | +3.12% | -6.11% | +6.62% | +30.21% | +28.70% | 9.08% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 9.6382 | -2.00% | -0.27% | -6.06% | -8.60% | -15.57% | -14.61% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.7951 | -0.88% | -1.65% | -4.95% | +1.84% | -6.62% | +4.38% | +29.58% | +25.81% | - | - | - | - | ||
| KSET50LTF T | 25.5362 | -0.72% | 0.00% | -3.84% | +3.23% | -4.69% | +2.72% | +28.33% | +22.24% | - | - | - | - | ||
| K-SF | 10.9607 | +0.01% | +0.02% | +0.08% | +0.30% | +0.49% | +1.11% | +3.92% | +8.57% | - | - | - | - | ||
| K-SFPLUS | 10.3685 | +0.00% | +0.02% | +0.08% | +0.28% | +0.42% | +1.16% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5091 | +0.01% | +0.03% | +0.05% | +0.15% | +0.27% | +0.96% | +3.87% | +8.93% | - | - | - | - | ||
| K-SGM | 10.6620 | +0.40% | -0.56% | -1.79% | -3.14% | -4.27% | -3.81% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.5045 | -0.65% | -0.28% | -3.34% | +2.73% | -8.48% | -4.53% | +5.13% | -7.06% | - | - | - | - | ||
| KSRMF T | 22.7657 | -0.65% | -0.27% | -3.28% | +2.82% | -7.91% | -3.78% | +6.81% | -5.63% | - | - | - | - | ||
| K-STADE D | 6.1437 | -0.48% | -0.85% | -4.72% | +1.29% | -4.07% | +3.03% | +26.79% | +26.05% | 9.44% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 41.2278 | -0.71% | -1.37% | -4.54% | +2.60% | -4.95% | +5.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 41.1848 | -0.71% | -1.37% | -4.55% | +2.53% | -5.02% | +4.87% | +34.86% | +38.76% | - | - | - | - | ||
| K-STEQ | 38.6690 | -0.88% | -1.50% | -4.69% | +2.77% | -5.79% | +5.55% | +28.98% | +38.44% | - | - | - | - | ||
| KT25/75-A | 9.9459 | -0.23% | +0.06% | -0.91% | +0.69% | -1.70% | -0.35% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9454 | -0.23% | +0.06% | -0.91% | +0.69% | -1.70% | -0.36% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7413 | -0.24% | +0.05% | -0.87% | +0.67% | -1.72% | -0.09% | +14.65% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.5632 | +0.45% | -2.79% | -5.15% | -9.30% | -10.03% | -6.95% | +13.68% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.9015 | -0.12% | -3.23% | -2.79% | -0.95% | -1.73% | -8.24% | +0.26% | -7.86% | - | - | - | - | ||
| KT-ASEAN-A | 11.0801 | +0.27% | -1.14% | -2.85% | -2.84% | -13.81% | -6.20% | +18.11% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.0624 | -0.03% | +0.12% | -0.46% | -1.59% | -0.46% | -1.36% | -1.52% | -3.01% | - | - | - | - | ||
| KT-BOND RMF T | 9.6764 | -0.05% | +0.04% | -0.49% | -1.45% | -0.39% | -1.38% | -1.87% | -3.48% | - | - | - | - | ||
| KTBTHAICG-A | 10.4509 | -0.75% | +0.02% | -3.84% | +3.67% | -3.90% | +3.36% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 9.6353 | -1.28% | -3.17% | -5.20% | -14.51% | -19.27% | -19.51% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 8.0758 | -1.28% | -3.14% | -5.09% | -14.35% | -19.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 11.1639 | -0.65% | +0.53% | -3.87% | -2.44% | -10.95% | +2.64% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 9.2903 | -0.65% | +0.53% | -3.87% | -2.44% | -10.92% | +10.33% | 0.00% | 0.00% | 10.76% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 21.0269 | -1.04% | +0.28% | -3.53% | +1.66% | -7.61% | -5.19% | +32.26% | +40.00% | - | - | - | - | ||
| KTEF-LTF T | 10.5241 | -1.03% | +0.27% | -3.55% | +1.52% | -8.17% | -6.35% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.2101 | -1.03% | +0.26% | -3.56% | +1.57% | -8.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.6086 | -0.84% | -5.64% | -1.78% | -6.14% | +4.70% | +7.25% | -0.37% | -27.08% | - | - | - | - | ||
| KT-EURO | 12.1484 | +0.42% | -2.29% | -5.16% | -4.31% | -8.10% | -12.01% | +24.43% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.8399 | +0.59% | -4.02% | -3.68% | -1.59% | -1.45% | -0.79% | +15.91% | +39.33% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0796 | -0.02% | +0.03% | +0.02% | +0.09% | -0.05% | +0.73% | +4.57% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5499 | -0.01% | +0.04% | +0.01% | +0.09% | -0.10% | -0.44% | +3.60% | +10.63% | 1.13% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 10.8249 | -0.79% | +0.24% | -3.46% | +3.70% | -3.40% | -7.41% | -0.88% | +4.46% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.8348 | -0.18% | +0.13% | +0.01% | -0.16% | -0.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.5949 | -0.48% | +0.79% | +0.34% | -1.09% | -5.69% | -2.40% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.7687 | +0.02% | +0.68% | -2.22% | -3.79% | -3.87% | -2.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.0317 | -0.31% | +1.98% | +1.76% | -1.36% | -9.89% | -7.36% | -3.20% | -10.12% | - | - | - | - | ||
| KTGOLDRMF T | 8.5531 | -0.31% | +1.97% | +1.77% | -1.05% | -9.71% | -7.02% | -3.02% | -10.22% | - | - | - | - | ||
| KTHAICGRMF T | 9.7974 | -0.35% | -0.96% | -5.11% | +2.14% | -6.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.1732 | +2.55% | -0.26% | -1.88% | +0.28% | +8.04% | +10.02% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.9381 | +2.52% | -0.30% | -1.83% | +0.30% | +7.75% | +9.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.6208 | -0.66% | +0.15% | -3.93% | +2.67% | -4.16% | +3.56% | +33.21% | 0.00% | 3.01% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 14.3697 | -0.65% | +0.14% | -3.93% | +2.61% | -4.33% | +2.64% | +31.60% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 12.2436 | +0.76% | -0.19% | -2.55% | -1.75% | +1.46% | +5.00% | +20.76% | 0.00% | - | - | - | - | ||
| KTILF | 10.3863 | -0.05% | +0.25% | -0.33% | -0.52% | -1.29% | -1.81% | +15.57% | +16.60% | - | - | - | - | ||
| KT-INDIA-A | 12.5811 | +0.83% | +4.84% | -11.49% | -16.80% | -20.85% | -18.98% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 10.4261 | +0.83% | +4.84% | -11.49% | -16.81% | -20.65% | -18.50% | 0.00% | 0.00% | 12.95% | 1 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 11.5036 | +1.55% | -2.81% | -3.03% | -4.14% | -7.02% | -8.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.0336 | +1.55% | -2.82% | -3.03% | -4.15% | -7.03% | -8.03% | 0.00% | 0.00% | 4.08% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 27.4618 | -0.84% | +0.09% | -3.25% | +3.39% | -4.02% | +1.97% | +22.21% | +23.97% | 3.46% | 1 | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 35.9312 | -0.61% | +0.06% | -2.42% | +2.51% | -3.19% | +1.20% | +16.97% | +15.46% | - | - | - | - | ||
| KT-MAI | 8.7820 | -0.89% | -0.18% | -0.98% | +2.21% | -8.71% | -18.53% | -6.65% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.5006 | -0.05% | -0.31% | -1.20% | -0.42% | -4.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.1731 | +0.31% | +0.26% | +3.99% | -7.06% | -6.11% | -7.52% | +30.89% | -20.40% | - | - | - | - | ||
| KTMSEQ | 10.2662 | -1.13% | -0.16% | -3.69% | +2.55% | -12.10% | -19.05% | +4.96% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 9.2162 | -0.08% | -0.48% | -2.00% | -1.80% | -7.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.6204 | -2.41% | -4.41% | +2.53% | +6.93% | +17.39% | +40.44% | -1.39% | -53.69% | - | - | - | - | ||
| KT-OPP-A | 15.7288 | -0.06% | +1.69% | -3.81% | -6.57% | -2.61% | -0.52% | +23.41% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.0144 | -0.06% | +1.69% | -3.81% | -6.57% | -7.00% | +3.14% | +15.77% | 0.00% | 8.32% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 11.2691 | +0.25% | +0.78% | -1.68% | +3.98% | +5.61% | +10.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.1991 | +0.25% | +0.78% | -4.48% | +1.02% | +1.59% | +7.35% | 0.00% | 0.00% | 3.92% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 11.3421 | +0.26% | +0.71% | -1.41% | +4.66% | +6.12% | +10.48% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9698 | +0.00% | +0.02% | +0.07% | +0.27% | +0.53% | +1.01% | +4.03% | +9.04% | - | - | - | - | ||
| KT-PRECIOUS | 3.1449 | -1.05% | +4.92% | +7.31% | -8.86% | -11.09% | -20.89% | -6.46% | -22.80% | - | - | - | - | ||
| KT-PROPERTY D | 11.9470 | +1.18% | -1.90% | -4.63% | -4.48% | -2.78% | -2.66% | +7.22% | +19.81% | 5.86% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 12.8386 | +1.19% | -1.92% | -4.74% | -4.64% | +0.24% | +0.10% | +9.40% | +21.53% | - | - | - | - | ||
| K-TREASURY | 12.9100 | +0.00% | +0.02% | +0.07% | +0.23% | +0.44% | +0.85% | +2.94% | +6.44% | - | - | - | - | ||
| KTSE D | 9.6135 | -0.82% | -0.01% | -3.40% | +3.07% | -7.50% | -12.54% | -4.28% | +1.19% | 15.60% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 9.0533 | -0.82% | -0.01% | -3.39% | +3.03% | -7.62% | -17.02% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 12.0165 | -0.82% | -0.02% | -3.45% | +2.88% | -7.94% | -17.38% | -8.08% | -5.09% | - | - | - | - | ||
| KT-SET50-A | 11.4700 | -0.71% | +0.02% | -3.75% | +3.47% | -4.46% | +3.56% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.0137 | -0.71% | +0.01% | -3.80% | +3.33% | -4.49% | +2.79% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.2811 | -0.82% | +0.10% | -3.25% | +3.38% | -0.08% | +2.55% | +31.56% | +27.71% | 9.24% | 2 | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.8357 | -0.01% | -0.14% | -0.62% | +0.35% | -1.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.8641 | +0.00% | +0.02% | +0.07% | +0.26% | +0.49% | +0.97% | +3.28% | +7.31% | - | - | - | - | ||
| KT-ST | 11.7831 | -0.00% | +0.03% | +0.06% | +0.32% | +0.50% | +1.25% | +4.88% | +10.88% | - | - | - | - | ||
| KTSTPLUS-A | 10.3041 | -0.00% | +0.03% | +0.07% | +0.32% | +0.50% | +1.17% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 9.9714 | -0.01% | -0.00% | -0.31% | +0.39% | -0.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4861 | +0.00% | +0.02% | +0.07% | +0.24% | +0.44% | +0.84% | +2.89% | +6.19% | - | - | - | - | ||
| KT-US-A | 11.3051 | -0.44% | +2.18% | -2.49% | -5.13% | +2.57% | +6.87% | +19.32% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.2909 | -0.10% | +0.03% | -0.80% | -1.61% | -0.88% | -3.38% | +3.35% | +14.40% | - | - | - | - | ||
| KT-WEQ | 11.6428 | -0.53% | -0.71% | -2.99% | -3.98% | -4.64% | -2.26% | +9.49% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.8472 | -0.52% | -0.74% | -3.09% | -4.13% | -5.07% | -3.07% | +6.23% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 9.2593 | +3.57% | +0.39% | -7.07% | -8.96% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 14.7569 | -0.82% | +1.14% | -5.19% | -5.60% | +2.43% | +16.53% | +44.66% | +84.84% | 6.78% | 4 | 14/08/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 14.4949 | -2.24% | +1.95% | -5.16% | -3.97% | +4.20% | +15.02% | +55.91% | +122.00% | 6.55% | 4 | 14/09/18 | 0.2000 | ||
| K-VALUE D | 7.0735 | -0.49% | -0.85% | -4.67% | +1.30% | -3.86% | +3.75% | +27.37% | +23.07% | 12.30% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.2084 | -0.99% | -1.70% | -4.93% | -0.72% | -6.52% | +4.75% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.6509 | -0.99% | -1.70% | -4.92% | -0.66% | -6.48% | +5.01% | 0.00% | 0.00% | 1.88% | 3 | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.3514 | -0.01% | -0.00% | -0.03% | -0.00% | -0.24% | +0.52% | +4.40% | +10.04% | - | - | - | - | ||
| LHDEBT-D D | 10.5741 | -0.01% | -0.00% | -0.03% | -0.00% | -0.25% | +0.17% | +9.89% | +15.16% | 2.27% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3347 | -0.01% | -0.00% | -0.03% | -0.00% | -0.25% | +0.51% | +4.39% | +9.96% | - | - | - | - | ||
| LHDIGITAL-A | 10.4640 | -0.22% | +2.82% | -5.98% | -6.83% | +2.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 10.0404 | -0.22% | +2.82% | -5.98% | -6.80% | +2.34% | 0.00% | 0.00% | 0.00% | N/A | 2 | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 10.4635 | -0.22% | +2.82% | -5.98% | -6.84% | +2.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 14.3258 | -1.44% | -2.39% | -4.76% | -0.27% | -7.22% | +4.55% | +35.49% | +34.78% | - | - | - | - | ||
| LHEQD-D D | 7.3026 | -1.44% | -2.39% | -4.76% | -0.27% | -7.23% | +5.34% | +37.33% | +31.74% | 12.19% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 14.2883 | -1.44% | -2.39% | -4.77% | -0.27% | -7.23% | +4.48% | +35.36% | +34.58% | - | - | - | - | ||
| LHFL | 10.3573 | -0.96% | -1.62% | -3.97% | +0.50% | -6.86% | -1.46% | +25.70% | +33.18% | - | - | - | - | ||
| LHFLRMF T | 14.4537 | -0.93% | -1.56% | -3.87% | +0.92% | -6.21% | -0.65% | +29.95% | +44.83% | - | - | - | - | ||
| LHGINCOME-A | 9.7619 | -0.01% | -0.02% | -0.24% | -1.24% | -2.96% | -3.50% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.6230 | -0.01% | -0.02% | -0.24% | -1.24% | -2.96% | -3.50% | 0.00% | 0.00% | 0.66% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.7619 | -0.01% | -0.02% | -0.24% | -1.24% | -2.96% | -3.51% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.2833 | -0.62% | +3.17% | -3.04% | -4.57% | +3.30% | +10.35% | 0.00% | 0.00% | N/A | 3 | 31/08/18 | 0.2000 | ||
| LHGMA-A | 9.9433 | -0.01% | +0.35% | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 9.9433 | -0.01% | +0.35% | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 9.9433 | -0.01% | +0.35% | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.0001 | +0.00% | +0.02% | +0.08% | +0.15% | +0.03% | +0.61% | +3.57% | +8.68% | - | - | - | - | ||
| LHGOV-D D | 10.0594 | +0.00% | +0.02% | +0.07% | +0.11% | -0.03% | +0.51% | +2.59% | +6.97% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9257 | +0.00% | +0.02% | +0.09% | +0.16% | +0.05% | +0.61% | +2.82% | +7.94% | - | - | - | - | ||
| LHGOVRMF T | 10.6282 | +0.01% | +0.02% | +0.06% | +0.15% | +0.14% | +0.43% | +1.87% | +5.53% | - | - | - | - | ||
| LHGROWTH-A | 14.7335 | -0.91% | -1.61% | -4.33% | +0.99% | -6.66% | -1.09% | +29.40% | +44.67% | - | - | - | - | ||
| LHGROWTH-D D | 10.1386 | -0.91% | -1.61% | -4.33% | +0.99% | -6.67% | -0.90% | +31.20% | +46.76% | 8.38% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 14.6813 | -0.91% | -1.61% | -4.33% | +0.99% | -6.69% | -1.24% | +28.94% | +44.16% | - | - | - | - | ||
| LHIP-D D | 10.3444 | -0.86% | -0.80% | -2.18% | +1.23% | +1.26% | +4.95% | 0.00% | 0.00% | 4.74% | 4 | 29/10/18 | 0.0500 | ||
| LHJAP-E D | 9.6851 | -0.64% | -0.58% | -3.14% | -4.10% | -4.62% | -5.48% | 0.00% | 0.00% | 23.23% | 1 | 31/08/18 | 0.1500 | ||
| LHMM | 11.3876 | +0.00% | +0.02% | +0.09% | +0.28% | +0.55% | +1.11% | +3.86% | +8.04% | - | - | - | - | ||
| 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 | 11.3384 | -0.86% | -1.41% | -3.87% | +1.36% | -6.89% | +4.09% | 0.00% | 0.00% | 10.94% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.2697 | -0.75% | -0.11% | -2.15% | +0.31% | +2.47% | +4.65% | 0.00% | 0.00% | 6.23% | 1 | 29/06/18 | 0.1000 | ||
| LHPROP-I D | 10.7972 | -0.64% | -0.01% | -1.73% | +6.45% | +8.76% | +11.87% | 0.00% | 0.00% | 4.82% | 4 | 28/09/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.6406 | -0.47% | +0.18% | -1.68% | +6.93% | +9.17% | +11.65% | 0.00% | 0.00% | 3.10% | 4 | 28/09/18 | 0.1500 | ||
| LHROBOT-E | 8.3587 | +0.11% | +0.62% | -6.76% | -8.44% | -12.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.4601 | -0.97% | -1.01% | -3.22% | +1.52% | +0.39% | +5.91% | 0.00% | 0.00% | 7.65% | 4 | 29/10/18 | 0.0500 | ||
| LHSMART-LTF D T | 11.3522 | -2.25% | -3.32% | -5.40% | -0.42% | -5.86% | +3.26% | 0.00% | 0.00% | 4.93% | 2 | 29/10/18 | 0.0900 | ||
| LHSTPLUS | 10.2412 | +0.00% | +0.03% | +0.11% | +0.34% | +0.67% | +1.43% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 11.7997 | -0.61% | +0.01% | -1.73% | +6.14% | +8.37% | +11.57% | +43.77% | +69.26% | 4.92% | 4 | 28/09/18 | 0.1500 | ||
| LHTPROPRMF T | 13.5917 | -0.63% | +0.01% | -1.80% | +6.41% | +8.43% | +12.20% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.1032 | -0.72% | -1.37% | -3.96% | +0.59% | -5.79% | -3.57% | +5.92% | -3.02% | - | - | - | - | ||
| MA-LTF T | 33.1535 | -0.73% | -1.34% | -3.99% | +0.64% | -5.87% | +1.82% | +21.15% | +21.95% | - | - | - | - | ||
| M-BOND | 12.9030 | +0.00% | +0.02% | -0.03% | -0.01% | -0.09% | +0.47% | +3.39% | +8.54% | - | - | - | - | ||
| M-BT D | 19.2912 | -0.18% | -0.33% | -1.73% | -1.10% | -4.84% | +8.23% | +36.06% | +43.25% | 3.89% | 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 | 20.2490 | -0.01% | +0.02% | -0.04% | -0.02% | -0.12% | +0.64% | +3.98% | +10.58% | - | - | - | - | ||
| M-FIX T | 13.7432 | +0.00% | +0.02% | -0.02% | +0.02% | -0.04% | +0.65% | +4.00% | +10.70% | - | - | - | - | ||
| M-FLEX D | 7.8049 | -1.56% | -0.16% | -5.98% | -3.29% | -6.48% | -13.12% | -17.39% | 0.00% | N/A | 1 | 26/06/18 | 0.2900 | ||
| MFX D | 31.7824 | -0.19% | -0.35% | -1.75% | -1.25% | -5.17% | +4.29% | +22.78% | +22.62% | 4.63% | 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 | 12.6421 | -0.76% | -0.87% | -5.03% | -0.04% | -7.94% | -1.72% | +20.93% | +33.37% | 2.53% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.9460 | -0.46% | -1.13% | -3.72% | +0.76% | -5.09% | -0.57% | +17.88% | +13.71% | 10.96% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 15.4745 | -0.55% | -1.24% | -4.38% | -0.14% | -5.69% | +1.95% | +13.56% | +4.09% | 3.68% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2272 | -0.14% | -0.20% | -0.82% | +0.00% | -1.19% | +0.97% | +6.46% | +11.17% | 2.49% | 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 | 11.6496 | +0.01% | +0.02% | +0.08% | +0.23% | +0.45% | +0.86% | +3.00% | +6.49% | - | - | - | - | ||
| M-MIDSMALL D | 11.8904 | -0.75% | -1.46% | -2.48% | +1.71% | -3.95% | -7.68% | +37.54% | 0.00% | 4.79% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 8.5215 | -0.75% | -1.48% | -2.47% | +1.67% | -6.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.3328 | +0.00% | +0.02% | +0.07% | +0.24% | +0.45% | +0.94% | +3.40% | +7.85% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3538 | +0.00% | +0.03% | +0.07% | +0.27% | +0.52% | +1.16% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4704 | +0.00% | +0.01% | +0.05% | +0.16% | +0.29% | +0.55% | +2.08% | +5.51% | - | - | - | - | ||
| MN-BALANCE | 9.4452 | -0.45% | -0.08% | -3.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 14.2617 | -0.77% | -0.35% | -3.08% | +5.77% | +6.39% | +14.31% | +43.65% | +67.84% | 3.29% | 4 | 25/10/18 | 0.1147 | ||
| M-PROP RMF T | 11.3438 | -0.85% | -0.34% | -2.18% | +5.73% | +6.78% | +14.25% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5305 | +0.00% | +0.02% | +0.06% | +0.18% | +0.35% | +0.70% | +2.47% | +5.67% | - | - | - | - | ||
| M-S50 D | 27.0529 | -0.88% | -1.70% | -4.91% | +2.44% | -3.54% | +9.88% | +38.24% | +36.66% | 3.33% | 1 | 24/05/18 | 1.1600 | ||
| MS-AMERICAN | 17.7580 | -0.12% | -1.01% | -4.81% | -7.26% | +1.87% | -2.63% | +13.00% | +47.34% | - | - | - | - | ||
| MS-ASIAN SM | 14.4100 | +0.00% | +1.11% | -9.58% | -19.76% | -20.01% | -16.76% | -8.26% | -4.16% | - | - | - | - | ||
| MS-ASM RMF T | 8.1645 | +0.00% | +1.08% | -9.58% | -19.72% | -20.16% | -18.05% | -12.41% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6717 | +0.00% | +0.01% | +0.04% | +0.17% | +0.32% | +0.69% | +2.55% | +5.96% | - | - | - | - | ||
| MS-CHINA VALUE | 13.6489 | -0.39% | +0.08% | -7.17% | -17.67% | -13.25% | -12.69% | +8.80% | +31.69% | - | - | - | - | ||
| MS-CORE EQ | 34.3464 | -0.76% | -0.19% | -4.06% | +1.57% | -4.69% | +2.45% | +27.66% | +30.62% | - | - | - | - | ||
| MS-CORE LTF T | 35.7810 | -0.74% | -0.19% | -3.99% | +1.75% | -4.35% | +3.04% | +29.46% | +34.09% | - | - | - | - | ||
| MS-EE EURO | 5.3565 | -0.80% | +0.89% | +1.86% | -5.87% | -9.82% | -11.70% | +4.09% | -26.00% | - | - | - | - | ||
| MS-EQ DIV D | 10.7803 | -0.75% | -0.19% | -2.72% | +1.82% | -4.55% | -0.11% | +25.54% | +28.50% | 7.42% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.9474 | -0.39% | -2.43% | -5.35% | -8.74% | -7.61% | -10.69% | -8.86% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 8.9496 | -0.39% | -2.44% | -5.35% | -8.73% | -7.60% | -10.68% | -8.84% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.6806 | -0.43% | -0.12% | -2.40% | +0.88% | -2.72% | +1.44% | +13.85% | +15.01% | - | - | - | - | ||
| MS-HCARE-A | 12.0297 | +0.11% | -0.10% | -1.21% | +0.62% | +9.89% | +0.97% | +1.53% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 10.0933 | +0.11% | -0.10% | -1.21% | +0.62% | +9.89% | +0.97% | +1.55% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 10.5644 | +0.24% | +1.82% | -7.67% | -13.10% | -8.87% | -10.53% | +7.46% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 6.9324 | +0.24% | +1.82% | -4.47% | -12.92% | -8.30% | -9.83% | +11.97% | 0.00% | 41.83% | 2 | 21/09/18 | 0.2500 | ||
| MS-MONEY | 11.4920 | +0.00% | +0.02% | +0.07% | +0.18% | +0.34% | +0.66% | +2.63% | +5.84% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 80.3027 | -0.65% | -1.28% | -4.64% | -0.94% | -8.07% | +1.13% | +23.36% | +29.04% | - | - | - | - | ||
| M-VI | 9.5711 | -0.05% | -0.10% | -1.95% | -3.17% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 25.4292 | -0.65% | -1.29% | -4.70% | -0.89% | -8.09% | +1.73% | +25.18% | +31.59% | 2.36% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 10.6324 | -0.64% | -1.10% | -4.91% | -1.81% | -4.65% | -4.39% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ALLCHINA-RA | 9.3418 | -0.34% | +1.12% | -4.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.3783 | -0.38% | +0.54% | -3.76% | -6.72% | -3.22% | -6.63% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 9.2922 | +0.76% | -0.93% | -4.27% | -6.56% | -13.23% | -13.24% | -12.75% | -0.94% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8363 | +0.10% | +0.17% | +0.07% | +0.08% | +0.00% | -0.24% | +5.45% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2070 | -0.01% | +0.02% | -0.13% | -0.08% | -0.25% | -0.17% | +3.73% | 0.00% | 1.52% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.2976 | -0.89% | -1.43% | -4.66% | +0.79% | -5.00% | +5.53% | +45.95% | +46.72% | 15.05% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-EUROEQ | 10.1001 | -0.77% | +0.98% | -4.06% | -5.30% | -2.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FAR | 24.7949 | +0.00% | +0.02% | +0.03% | +0.17% | +0.31% | +1.09% | +4.39% | +11.59% | - | - | - | - | ||
| ONE-FAS D | 8.0653 | -0.89% | -1.40% | -2.64% | +2.51% | -6.33% | +3.16% | +27.37% | +31.38% | 3.32% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.2542 | +0.00% | +0.03% | +0.09% | +0.32% | +0.63% | +1.37% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.0163 | -1.02% | -1.89% | -5.43% | +0.58% | -7.22% | -7.08% | +14.23% | +15.98% | 1.47% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 54.1089 | -1.01% | -1.88% | -5.46% | +0.39% | -7.33% | -1.71% | +23.32% | +19.88% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.6773 | -1.01% | -0.04% | -4.57% | -5.07% | -9.38% | -6.55% | +3.26% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 8.8958 | -0.25% | -0.59% | -5.20% | -4.55% | -8.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 8.8957 | -0.25% | -0.59% | -5.20% | -4.55% | -8.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 8.8648 | -0.26% | -0.60% | -5.24% | -4.68% | -8.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.1143 | +0.01% | +0.05% | -0.09% | +0.77% | +0.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.0907 | +0.01% | +0.05% | -0.11% | +0.70% | +0.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 9.9664 | -0.55% | -0.07% | -2.53% | +1.94% | -1.80% | -2.29% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.6787 | +0.01% | +0.04% | +0.15% | +0.40% | +0.83% | +1.89% | +0.67% | +6.35% | - | - | - | - | ||
| ONE-POWER | 10.8745 | -0.81% | -1.78% | -3.65% | +3.00% | -4.39% | -0.97% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 27.1930 | -0.76% | -0.10% | -0.75% | +6.51% | +8.67% | +13.38% | +35.68% | +54.42% | - | - | - | - | ||
| ONEPROP-D D | 10.5998 | -0.67% | -0.31% | -1.35% | +4.50% | +5.29% | +5.81% | +20.01% | +30.78% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 14.6498 | +0.49% | -1.56% | -2.93% | -5.84% | -4.93% | -6.90% | +5.59% | +13.43% | - | - | - | - | ||
| ONE-STOXXASEAN D | 93.1339 | -0.28% | -0.27% | -3.77% | -4.79% | -10.15% | -10.23% | +0.96% | 0.00% | 2.68% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 12.4796 | -0.63% | +3.03% | -6.08% | -11.62% | +0.43% | +2.48% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 17.1953 | -0.56% | +4.10% | -6.29% | -13.78% | +2.14% | +5.78% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 9.9298 | -0.51% | -0.14% | -2.30% | -0.41% | -2.81% | -4.89% | +3.66% | 0.00% | 2.01% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 8.2771 | -0.07% | +0.48% | -3.86% | -5.17% | -15.97% | 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 | 12.2897 | +0.00% | +0.02% | +0.08% | +0.26% | +0.50% | +0.99% | +3.35% | +7.23% | - | - | - | - | ||
| PEQ | 12.5300 | -1.17% | -2.38% | -6.79% | +2.26% | -2.73% | -2.02% | +13.04% | +30.06% | - | - | - | - | ||
| PFIXRMF T | 11.5873 | +0.00% | +0.02% | +0.05% | +0.13% | +0.18% | +0.40% | +1.71% | +7.46% | - | - | - | - | ||
| PGOLD | 8.8800 | +0.65% | +0.35% | +2.45% | -2.70% | -6.05% | -7.77% | -8.84% | -11.55% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 16.8378 | -0.81% | +1.02% | +1.88% | +3.31% | -7.15% | -1.11% | +23.27% | +22.30% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4515 | -0.01% | +0.03% | +0.02% | +0.13% | +0.17% | +1.06% | +4.46% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 30.9980 | -0.65% | -1.51% | -4.24% | +2.02% | -6.61% | -0.89% | +25.84% | +26.86% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.2980 | -0.85% | -1.95% | -5.55% | +3.20% | -6.44% | -1.93% | +25.02% | +25.18% | 3.25% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 41.1874 | -0.76% | -1.77% | -5.01% | +2.36% | -7.77% | -1.25% | +31.43% | +37.75% | - | - | - | - | ||
| PHATRA GHC D | 17.0041 | -0.80% | +2.27% | -3.05% | -0.48% | +9.26% | +7.25% | +7.66% | +52.73% | 5.29% | 1 | 24/08/18 | 0.7000 | ||
| PHATRA GNP | 11.2275 | -1.37% | +0.55% | -5.95% | -8.66% | -0.62% | -0.73% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.6589 | -0.16% | -0.07% | -0.70% | -1.46% | -1.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7592 | -0.01% | +0.03% | -0.01% | +0.08% | -0.03% | +0.78% | +4.82% | +11.06% | - | - | - | - | ||
| PHATRA LTFD D T | 27.0422 | -0.79% | -1.83% | -5.10% | +2.30% | -7.82% | -1.21% | +32.04% | +37.09% | 3.70% | 1 | 09/10/18 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.5049 | +0.00% | +0.02% | +0.07% | +0.22% | +0.42% | +0.82% | +2.96% | +6.52% | - | - | - | - | ||
| PHATRA MP | 11.9143 | +0.00% | +0.02% | +0.09% | +0.29% | +0.55% | +1.08% | +3.63% | +7.78% | - | - | - | - | ||
| PHATRA PLUS | 13.5864 | 0.00% | +0.02% | +0.09% | +0.30% | +0.59% | +1.20% | +4.02% | +8.99% | - | - | - | - | ||
| PHATRA PROP | 20.3043 | -0.86% | -0.21% | -2.23% | +3.03% | +4.97% | +11.25% | +35.42% | +61.91% | - | - | - | - | ||
| PHATRA PROP-D D | 12.9239 | -0.74% | -0.33% | -4.09% | +1.78% | +2.94% | +12.02% | +26.50% | +48.66% | 3.87% | 1 | 25/10/18 | 0.1800 | ||
| PHATRA PROPRMF T | 19.3258 | -0.79% | -0.37% | -3.01% | +2.00% | +4.38% | +8.62% | +31.15% | +52.78% | - | - | - | - | ||
| PHATRA SG-AA | 14.0283 | -0.53% | -0.05% | -2.30% | -0.23% | -1.76% | +0.67% | +15.53% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.5973 | -0.77% | -1.39% | -4.92% | +1.18% | -1.17% | -2.88% | 0.00% | 0.00% | 2.50% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 10.9441 | -0.77% | -1.41% | -4.92% | +1.17% | -3.64% | -2.90% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.7992 | -0.82% | -2.25% | -4.60% | +7.90% | -1.20% | -0.68% | 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 | 26.6809 | -1.13% | -2.32% | -6.61% | +2.36% | -2.42% | -1.40% | +16.69% | +30.89% | - | - | - | - | ||
| PMIXRMF T | 28.3445 | -1.04% | -2.17% | -6.13% | +2.07% | -2.51% | -1.90% | +12.88% | +25.90% | - | - | - | - | ||
| Q-PORT D | 9.5048 | -0.51% | -0.90% | -4.65% | -2.50% | -8.27% | -2.93% | +13.21% | +41.51% | 4.42% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 25.9555 | -0.43% | -0.85% | -2.53% | +1.86% | -3.76% | +0.01% | +17.92% | +23.64% | - | - | - | - | ||
| RKF2 D | 12.8973 | -0.79% | -1.38% | -4.68% | +2.21% | -4.99% | +4.35% | +35.56% | +36.63% | 5.19% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.3435 | -0.52% | -1.28% | -4.89% | +1.94% | -5.17% | +2.28% | +28.12% | +28.31% | 2.45% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.4738 | -0.48% | -0.84% | -6.79% | -0.92% | -6.06% | +0.68% | +22.56% | +20.84% | 12.52% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 57.7899 | -0.71% | +0.09% | -2.84% | +3.25% | -3.47% | +1.22% | +15.85% | +9.80% | - | - | - | - | ||
| RMF2 T | 14.6326 | -0.02% | +0.02% | -0.05% | -0.12% | -0.57% | +0.02% | +3.39% | +10.91% | - | - | - | - | ||
| RMF3 T | 13.8036 | -0.02% | +0.02% | +0.01% | -0.04% | -0.53% | -0.20% | +2.39% | +8.31% | - | - | - | - | ||
| RMF4 T | 11.4781 | +0.00% | +0.01% | +0.06% | +0.21% | +0.37% | +0.71% | +2.57% | +6.13% | - | - | - | - | ||
| RPF2 D | 26.2903 | -0.67% | -1.37% | -10.99% | -7.20% | -14.47% | -0.57% | +18.63% | +39.56% | 4.94% | 1 | 25/10/18 | 1.8700 | ||
| RRF1 D | 7.7100 | -0.25% | -0.66% | -4.84% | -1.83% | -9.18% | +0.60% | +24.20% | +31.71% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 18.7209 | -0.67% | -1.37% | -4.98% | +7.82% | -8.79% | +1.17% | +25.92% | +32.81% | 3.04% | 1 | 24/07/18 | 1.5000 | ||
| SCBABS | 9.9749 | -0.20% | -0.31% | -0.19% | -0.43% | -1.56% | -1.49% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 10.2766 | -1.43% | +1.28% | -7.01% | -13.67% | -22.60% | -19.74% | +5.69% | -3.48% | - | - | - | - | ||
| SCBAEMHA | 8.2510 | -1.43% | +1.28% | -7.07% | -13.09% | -22.54% | -19.54% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.1526 | -0.26% | +0.66% | -2.80% | -2.61% | -6.30% | -5.78% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.0779 | -0.27% | -0.47% | -1.18% | -5.27% | -4.08% | -9.72% | -7.91% | -18.80% | - | - | - | - | ||
| SCBBANKING D | 11.9594 | -1.01% | -0.94% | -3.39% | +6.17% | +2.57% | +2.33% | +18.74% | +14.30% | 1.25% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.0519 | -2.30% | +1.47% | -5.52% | -4.77% | -0.75% | +7.08% | +39.22% | 0.00% | 4.70% | 1 | 22/06/18 | 0.1220 | ||
| SCBCE | 8.2609 | +0.78% | -1.01% | -4.13% | -5.25% | -10.00% | -10.23% | -7.96% | +8.04% | - | - | - | - | ||
| SCBCEH | 10.5153 | +0.66% | -0.65% | -4.73% | -3.29% | -14.33% | -9.17% | -0.29% | +4.11% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 7.7793 | +2.14% | -1.65% | -5.95% | -8.98% | -18.81% | -22.60% | -18.94% | 0.00% | 1.13% | 1 | 23/02/18 | 0.1946 | ||
| SCBCHEQA | 7.4526 | -4.07% | -1.70% | -8.34% | -20.94% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBCOMP | 5.3797 | -0.47% | +0.18% | +4.82% | +3.36% | -4.46% | -1.35% | -5.12% | -37.00% | - | - | - | - | ||
| SCBDA | 9.3607 | -0.75% | -1.42% | -4.81% | +1.77% | -6.08% | -0.29% | +34.01% | +25.14% | - | - | - | - | ||
| SCBDIGI | 13.7602 | +0.40% | +0.64% | -4.12% | -9.70% | -4.28% | +2.32% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 10.9717 | -0.85% | -1.61% | -4.98% | +1.88% | -7.83% | +1.05% | +32.41% | +29.44% | 13.67% | 2 | 18/05/18 | 0.8000 | ||
| SCBEMBOND D | 8.0246 | -0.24% | +0.61% | -0.60% | -1.18% | -2.04% | -4.43% | ||||||||