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 | 12.0624 | +0.00% | +0.02% | +0.07% | +0.22% | +0.45% | +1.00% | +3.60% | +8.19% | - | - | - | - | ||
| 1AMSET50-RA | 66.7597 | +1.04% | +0.58% | -0.60% | -0.58% | +8.74% | +20.81% | +33.41% | +43.98% | - | - | - | - | ||
| 1AMSET50-RU | 66.7595 | +1.04% | +0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AM-TG | 11.8242 | +0.00% | +0.01% | +0.07% | +0.20% | +0.38% | +0.90% | +3.75% | +8.41% | - | - | - | - | ||
| 1SG-LTF T | 37.8546 | +0.89% | +0.42% | -0.83% | -1.58% | +5.79% | +16.63% | +24.90% | +32.77% | - | - | - | - | ||
| 1S-LTF D T | 23.7727 | +0.92% | +0.38% | -1.02% | -1.76% | +5.81% | +16.56% | +23.47% | +22.02% | 2.27% | 1 | 02/11/17 | 0.5400 | ||
| 1SMART-LTF T | 10.8006 | +0.06% | -0.07% | -0.28% | +0.08% | +0.27% | +0.33% | -1.69% | -2.12% | - | - | - | - | ||
| 1US-OPP | 12.5486 | +0.88% | +0.01% | -5.08% | -5.18% | +2.69% | +10.45% | +29.07% | +88.09% | - | - | - | - | ||
| 1VAL-D D | 17.5552 | +0.56% | +0.32% | -1.97% | -6.27% | -2.46% | +5.42% | +10.07% | +1.85% | 8.76% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 20.2307 | +0.56% | +0.54% | -0.94% | -1.27% | +5.03% | +14.41% | +14.10% | +20.12% | 1.24% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.2855 | +1.58% | +2.38% | -1.66% | -5.76% | -1.12% | +4.19% | +12.30% | +55.09% | - | - | - | - | ||
| ABAGS | 11.0703 | +0.88% | +2.22% | -1.75% | -6.96% | -6.49% | -0.41% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.8085 | -1.18% | -0.90% | -1.78% | -5.78% | -2.03% | +6.28% | +6.83% | +22.47% | - | - | - | - | ||
| ABAPAC-RMF T | 14.0317 | -1.18% | -0.90% | -1.81% | -5.79% | -2.09% | +6.13% | +6.80% | +21.79% | - | - | - | - | ||
| ABCC | 17.6266 | +0.00% | +0.01% | +0.05% | +0.21% | +0.42% | +0.91% | +2.97% | +6.81% | - | - | - | - | ||
| ABCG | 14.5589 | -3.13% | -2.99% | -5.26% | -6.75% | -0.36% | +7.09% | +8.14% | +28.04% | - | - | - | - | ||
| ABEG | 8.8010 | +0.74% | +0.64% | +1.99% | -3.14% | -0.28% | +8.93% | +4.69% | +28.09% | - | - | - | - | ||
| ABEHB | 12.1556 | +0.38% | +0.62% | +0.55% | +0.93% | +0.93% | +0.93% | +18.32% | 0.00% | - | - | - | - | ||
| ABFC D | 8.0886 | +0.24% | +0.03% | -4.96% | -5.35% | +2.29% | +7.23% | +4.84% | +25.06% | 8.90% | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 127.0366 | +0.47% | +0.35% | -0.93% | -1.71% | +2.38% | +9.41% | +8.83% | +14.33% | - | - | - | - | ||
| ABGEM | 14.1777 | -1.55% | -0.93% | -3.28% | -9.01% | -6.49% | +0.30% | +4.55% | +13.61% | - | - | - | - | ||
| ABIG | 16.4782 | +0.62% | +1.01% | +4.69% | -5.34% | -3.83% | +2.74% | +11.10% | +76.61% | - | - | - | - | ||
| ABINC | 11.1851 | -0.00% | -0.00% | +0.05% | +0.26% | +0.55% | +1.33% | +3.97% | +9.48% | - | - | - | - | ||
| ABJO | 13.7533 | +0.79% | -0.14% | +0.05% | -8.24% | -1.56% | +3.32% | +13.65% | 0.00% | - | - | - | - | ||
| ABLTF T | 50.3716 | +0.48% | +0.33% | -0.89% | -1.61% | +3.19% | +10.84% | +11.48% | +16.28% | - | - | - | - | ||
| ABLTF 70/30 T | 11.1982 | +0.22% | +0.11% | -1.16% | -1.69% | +1.08% | +5.98% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 96.1583 | +0.48% | +0.34% | -0.96% | -1.76% | +2.39% | +9.40% | +8.82% | +14.86% | - | - | - | - | ||
| ABSI-RMF T | 12.4012 | -0.00% | +0.00% | +0.03% | +0.15% | +0.28% | +0.69% | +2.20% | +5.99% | - | - | - | - | ||
| ABSL | 48.9532 | +0.44% | +0.24% | -0.92% | -1.84% | +2.78% | +10.13% | +9.40% | +14.08% | - | - | - | - | ||
| ABSM | 53.6818 | +0.51% | +0.48% | -1.55% | -2.66% | +2.35% | +9.81% | +18.98% | +30.92% | - | - | - | - | ||
| ABTED D | 6.6250 | +0.29% | +0.07% | -1.36% | -4.42% | -5.04% | +0.45% | +1.86% | +4.01% | 6.94% | 3 | 21/09/17 | 0.1500 | ||
| ABV | 35.5675 | +0.09% | -0.02% | -0.46% | -0.80% | +0.76% | +4.51% | +7.09% | +12.79% | - | - | - | - | ||
| ABWOOF | 12.5915 | +0.43% | +0.97% | -1.00% | -6.75% | -3.88% | +1.83% | +3.99% | +26.33% | - | - | - | - | ||
| ADR-D D | 8.8516 | -0.10% | -0.23% | +2.69% | -0.82% | +2.28% | +3.99% | +3.10% | +2.65% | 9.24% | 1 | 23/03/18 | 0.1916 | ||
| AEOB | 17.5136 | -0.16% | -0.31% | -0.42% | -3.11% | -2.02% | +2.56% | +12.48% | +17.31% | - | - | - | - | ||
| AGF D | 4.6892 | +0.62% | +0.31% | -1.58% | -0.81% | +7.07% | +20.68% | +25.66% | +25.39% | N/A | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.5909 | -0.05% | -0.15% | -0.18% | -1.97% | -2.90% | -0.58% | +4.56% | +15.63% | - | - | - | - | ||
| ASIA-E | 9.3320 | -0.40% | -1.05% | -1.62% | -7.49% | -3.20% | +6.31% | +2.25% | +32.90% | - | - | - | - | ||
| ASP | 16.3853 | +0.00% | +0.02% | +0.09% | +0.30% | +0.59% | +1.27% | +4.31% | +9.36% | - | - | - | - | ||
| ASP2 | 13.7331 | +0.00% | +0.02% | +0.10% | +0.35% | +0.81% | +1.86% | +5.69% | +11.96% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.6566 | +0.01% | +0.05% | +0.24% | +0.83% | +1.76% | +3.75% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 13.0975 | -1.26% | -1.27% | -2.06% | -3.45% | +3.70% | +22.32% | +23.30% | +60.27% | - | - | - | - | ||
| ASP-BRIC | 7.4363 | -1.68% | -1.23% | -6.09% | -7.49% | +2.32% | +23.52% | +17.55% | +25.35% | - | - | - | - | ||
| ASP-CHINA | 12.9651 | -0.26% | +3.56% | -4.69% | -3.34% | +3.51% | +38.37% | +22.67% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.2279 | +0.44% | +0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.2520 | +0.00% | +0.03% | +0.10% | +0.41% | +0.97% | +2.11% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 29.2838 | +0.84% | +0.31% | -4.13% | -6.15% | +1.75% | +14.46% | +13.27% | +3.06% | - | - | - | - | ||
| ASP-EUPROP | 10.5496 | +1.61% | +1.43% | +2.49% | -0.98% | +4.34% | +6.87% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.0137 | +0.23% | +0.62% | +0.76% | -3.49% | -3.63% | +1.48% | +1.35% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.7978 | +0.02% | -0.09% | -2.29% | -2.75% | -3.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.7972 | +0.02% | -0.09% | -2.29% | -2.75% | -3.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 11.3454 | +0.18% | -0.08% | -0.51% | -2.27% | +5.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.4699 | -0.00% | -0.01% | +0.02% | +0.23% | +0.57% | +1.63% | +4.93% | +12.52% | - | - | - | - | ||
| ASP-GAF | 10.4466 | +0.36% | +0.63% | -0.40% | -2.82% | +0.36% | +5.54% | +4.70% | +20.74% | - | - | - | - | ||
| ASP-GDF D | 11.5992 | +1.03% | +1.11% | -1.04% | -2.00% | +2.57% | +12.82% | +10.10% | -0.93% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.8220 | -0.13% | +0.18% | -2.39% | -4.46% | -4.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.8212 | -0.13% | +0.18% | -2.39% | -4.46% | -4.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 25.4882 | +1.12% | +1.16% | -2.02% | -6.26% | -3.12% | +14.93% | +11.36% | +1.32% | - | - | - | - | ||
| ASP-GOLD | 12.7539 | +0.22% | +0.26% | +2.29% | +0.49% | +3.13% | +1.85% | +5.31% | -8.94% | - | - | - | - | ||
| ASP-HSI | 17.3816 | +0.76% | -1.66% | -3.72% | -5.49% | +4.73% | +26.43% | +15.02% | +52.89% | - | - | - | - | ||
| ASP-LTF D T | 18.3617 | +1.08% | +0.90% | -2.29% | -5.23% | -0.82% | +15.14% | +6.91% | -3.28% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 28.4887 | +1.03% | +1.13% | -1.02% | -1.85% | +2.74% | +13.42% | +15.03% | +6.02% | - | - | - | - | ||
| ASP-NGF | 10.1858 | -0.76% | +0.11% | -1.62% | -12.14% | +0.39% | +15.76% | +0.74% | +22.04% | - | - | - | - | ||
| ASP-NKY225 | 12.3358 | +1.36% | +2.13% | +3.88% | -5.89% | +4.41% | +19.51% | +11.88% | 0.00% | - | - | - | - | ||
| ASP-OIL | 4.0312 | -0.12% | +1.33% | +5.93% | +4.86% | +24.80% | +18.96% | -28.43% | -57.07% | - | - | - | - | ||
| ASP-PRIME4 | 8.6554 | +0.85% | +0.33% | -4.12% | -5.89% | +2.00% | +15.56% | -2.22% | -9.69% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.9188 | +0.76% | +1.32% | -3.35% | -7.20% | +3.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 9.6740 | +0.77% | +1.32% | -3.29% | -7.11% | 0.00% | 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 | 11.3578 | +1.20% | +1.19% | -1.26% | -3.27% | -3.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 9.6215 | +1.18% | +1.16% | -1.44% | -3.84% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.0853 | +1.52% | +1.83% | -0.27% | -3.49% | +4.89% | +13.67% | +29.75% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.7242 | -0.15% | -0.08% | -4.73% | -6.94% | -1.08% | +11.50% | -11.25% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 9.3960 | -0.15% | -0.09% | -4.75% | -7.29% | -1.00% | +10.66% | -13.52% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.8644 | +0.84% | +0.32% | -4.05% | -6.29% | +2.76% | +14.27% | +13.24% | 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 | 10.0571 | -0.84% | -2.50% | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.2144 | +0.30% | +0.11% | -0.29% | -0.25% | +1.16% | +3.33% | +7.72% | +11.17% | - | - | - | - | ||
| B-ACTIVE | 23.2274 | +0.64% | +0.72% | -1.96% | -1.81% | -1.17% | +5.91% | +7.34% | -10.22% | - | - | - | - | ||
| B-ASEAN | 11.0757 | +0.55% | +0.16% | +0.34% | -4.31% | -1.00% | +3.38% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 10.0769 | +0.54% | +0.15% | +0.28% | -4.35% | -2.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.9276 | -0.82% | -0.36% | -3.49% | -5.42% | +0.81% | +19.16% | +25.57% | 0.00% | - | - | - | - | ||
| BBASIC D | 25.3503 | +0.60% | -0.21% | -1.85% | -2.31% | -0.23% | +2.93% | +24.63% | +23.01% | 6.71% | 1 | 30/03/18 | 2.8000 | ||
| BBASICDLTF D T | 10.1738 | +0.65% | -0.24% | -1.91% | -3.42% | -1.74% | +2.74% | 0.00% | 0.00% | 2.95% | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 13.0073 | +0.69% | -0.29% | -1.82% | -3.18% | -1.29% | +3.04% | +20.79% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.3535 | +0.40% | +0.03% | +3.02% | -11.38% | -5.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.7976 | +1.15% | +0.54% | -1.05% | -1.88% | +1.96% | +9.76% | +25.09% | +25.13% | 11.60% | 3 | 14/02/18 | 0.1340 | ||
| BCARE | 27.9066 | +0.90% | +1.06% | -4.56% | -3.64% | -3.22% | +3.90% | +9.82% | +98.02% | - | - | - | - | ||
| BCARERMF T | 10.4977 | +0.91% | +1.07% | -4.58% | -3.70% | -3.40% | +3.64% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 9.1896 | -3.87% | -4.14% | -7.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 105.3708 | +1.15% | +0.56% | -1.10% | -2.28% | +2.24% | +9.23% | +22.96% | +24.26% | - | - | - | - | ||
| BFIXED | 12.0237 | -0.00% | +0.00% | +0.10% | +0.38% | +0.77% | +2.04% | +5.23% | +12.84% | - | - | - | - | ||
| B-FLEX | 19.8946 | +0.17% | -0.06% | -0.08% | +0.26% | -0.32% | +1.53% | +9.50% | +16.07% | - | - | - | - | ||
| BFLRMF T | 67.3766 | +1.00% | +0.46% | -0.98% | -1.58% | +2.41% | +8.38% | +20.35% | +19.50% | - | - | - | - | ||
| BFRMF T | 14.5569 | +0.02% | -0.01% | +0.13% | +0.37% | +0.73% | +2.06% | +4.58% | +12.47% | - | - | - | - | ||
| B-GLOBAL | 11.7215 | +0.52% | +0.46% | -4.28% | -4.37% | +1.38% | +9.96% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 11.2144 | +0.52% | +0.47% | -4.27% | -4.47% | +1.18% | +9.72% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.0432 | +0.32% | +0.40% | +2.49% | -1.08% | -2.07% | -5.55% | +4.31% | -0.20% | - | - | - | - | ||
| BGOLDRMF T | 9.7731 | +0.33% | +0.41% | +2.54% | -1.07% | -2.13% | -5.70% | +3.96% | -0.75% | - | - | - | - | ||
| B-HY (H75) AI | 10.7241 | +0.19% | +0.62% | +0.42% | -0.57% | -0.27% | +1.69% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 9.8751 | +0.26% | +0.56% | +0.20% | -2.53% | -4.89% | -6.01% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 24.0436 | +0.81% | +0.53% | -1.27% | -0.57% | +6.80% | +19.54% | +9.90% | +22.20% | 2.33% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.3865 | +0.07% | +0.24% | -0.40% | +0.19% | +1.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 9.7164 | +0.17% | -0.26% | +4.16% | -6.84% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 34.0600 | +0.59% | +0.32% | -0.24% | -2.95% | -2.75% | +12.18% | +18.27% | +17.93% | - | - | - | - | ||
| B-INNOTECH | 11.5150 | +0.48% | +0.08% | -5.79% | -2.37% | +5.33% | +17.65% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 45.8249 | +1.14% | +0.52% | -1.15% | -2.16% | +2.21% | +9.13% | +23.78% | +26.80% | - | - | - | - | ||
| BKA2 | 38.4056 | +1.14% | +0.51% | -1.10% | -2.01% | +2.43% | +9.71% | +24.07% | +26.22% | - | - | - | - | ||
| BKD D | 4.3429 | +1.12% | +0.53% | -1.17% | -2.25% | +2.30% | +9.81% | +23.27% | +25.01% | 11.93% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 11.2286 | +0.92% | +0.57% | -1.80% | -2.28% | +3.35% | +6.95% | +9.16% | 0.00% | - | - | - | - | ||
| B-LTF T | 44.8648 | +1.16% | +0.56% | -1.12% | -2.27% | +2.27% | +9.31% | +22.95% | +23.99% | - | - | - | - | ||
| BLTF75 T | 31.2668 | +1.01% | +0.46% | -0.91% | -1.41% | +2.77% | +8.41% | +21.34% | +22.02% | - | - | - | - | ||
| BMBF D | 4.6581 | +0.63% | +0.30% | -1.30% | -0.77% | +7.63% | +21.81% | +27.14% | +30.70% | 3.86% | ไม่เเน่นอน | 26/07/17 | 0.1800 | ||
| B-NIPPON | 12.1239 | +0.25% | +0.31% | +0.13% | -7.91% | +1.96% | +17.92% | +8.57% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.2736 | -2.09% | -0.94% | -4.40% | -8.21% | +0.90% | +18.14% | +10.96% | +35.28% | - | - | - | - | ||
| B-SENIOR | 12.3043 | +0.23% | +0.11% | -0.08% | +0.28% | +0.96% | +5.61% | +15.56% | 0.00% | - | - | - | - | ||
| B-SENIOR-X | 9.9891 | +0.08% | +0.25% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.7432 | +0.60% | +0.61% | -1.79% | -2.63% | +1.10% | +15.55% | +7.18% | +4.99% | 12.47% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 11.3443 | +0.62% | +0.66% | -1.76% | -2.71% | +0.87% | +7.23% | +8.98% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.6272 | +0.70% | +0.12% | -1.93% | -4.96% | -5.26% | +1.70% | +2.65% | +12.27% | - | - | - | - | ||
| B-THAICG | 9.8117 | +0.78% | +0.60% | -2.18% | -4.62% | -1.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 18.7646 | +0.81% | +0.98% | -1.81% | -4.62% | -1.82% | +9.17% | -3.28% | -4.89% | - | - | - | - | ||
| B-TNTV | 13.0583 | +0.00% | +0.01% | +0.07% | +0.21% | +0.43% | +0.92% | +3.16% | +7.48% | - | - | - | - | ||
| BTP | 52.2698 | +0.40% | +0.17% | -0.18% | -1.05% | +2.76% | +17.20% | +49.63% | +41.45% | - | - | - | - | ||
| B-TREASURY | 10.9487 | +0.00% | +0.02% | +0.07% | +0.22% | +0.46% | +0.99% | +3.39% | +7.71% | - | - | - | - | ||
| CG-LTF T | 62.0513 | +0.77% | +0.79% | -1.26% | -1.59% | +7.60% | +21.52% | +22.74% | +32.43% | - | - | - | - | ||
| CG-RMF T | 12.1319 | +0.76% | +0.78% | -1.23% | -1.54% | +7.55% | +21.16% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.9606 | +0.94% | -4.03% | -6.32% | -12.04% | -6.06% | +11.09% | -11.75% | +59.30% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 15.1715 | +0.93% | +0.42% | -0.42% | -2.03% | -0.30% | +13.12% | +16.86% | +14.72% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 19.2918 | -1.24% | -1.26% | -2.93% | -2.64% | +6.56% | +25.01% | +26.58% | +68.53% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 13.0270 | -1.27% | -1.30% | -2.91% | -2.92% | +5.45% | +23.61% | +21.65% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.4387 | -1.12% | -1.58% | -1.73% | -6.40% | -3.44% | +9.63% | +6.65% | +40.56% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1897 | +0.00% | +0.01% | +0.03% | +0.18% | +0.36% | +0.78% | +2.63% | +6.50% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.5088 | +0.00% | +0.02% | +0.08% | +0.30% | +0.60% | +1.25% | +4.61% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 13.8425 | +0.74% | +1.47% | -0.51% | +1.49% | +15.93% | +31.25% | -6.01% | +0.61% | N/A | ไม่เเน่นอน | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 20.2139 | +1.22% | +0.55% | -0.60% | -2.79% | +3.35% | +21.59% | +28.90% | +23.72% | - | - | - | - | ||
| 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 | 12.8064 | +1.20% | +0.56% | -0.51% | -2.41% | +4.88% | +24.25% | +13.33% | +13.84% | N/A | 1 | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 28.6460 | +1.19% | +0.56% | -0.49% | -2.52% | +4.56% | +23.93% | +35.48% | +48.89% | 2.09% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.3837 | +0.00% | +0.01% | +0.06% | +0.26% | +0.54% | +1.17% | +3.63% | +7.67% | - | - | - | - | ||
| 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 | 6.6817 | -0.26% | +2.37% | +2.60% | +0.94% | +6.36% | +6.86% | -1.71% | -25.21% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9279 | +1.01% | +1.23% | +0.56% | -3.37% | +3.61% | +13.70% | +21.42% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 33.4888 | +1.17% | +0.27% | -0.71% | +0.08% | +6.60% | +19.64% | +23.80% | +32.83% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.0748 | +0.25% | +0.94% | -1.42% | -2.81% | +1.73% | +6.31% | +10.28% | +14.78% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 13.0553 | +0.62% | +0.24% | -0.33% | -1.37% | +2.23% | +9.81% | +11.87% | +17.08% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 20.5062 | +0.88% | +0.48% | -0.53% | +0.31% | +7.45% | +18.23% | +21.10% | +29.76% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.5502 | +0.00% | +0.01% | +0.07% | +0.23% | +0.50% | +1.07% | +3.57% | +8.35% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.2806 | +0.00% | -0.01% | +0.04% | +0.29% | +0.72% | +1.79% | +5.71% | +13.67% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.2818 | +1.00% | +1.02% | +2.75% | -4.35% | -4.38% | +0.12% | 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 | 9.8844 | +0.15% | -0.17% | -1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.9066 | +0.10% | +0.92% | -1.60% | +0.81% | +7.36% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 9.7507 | +0.86% | +0.54% | +1.00% | -1.84% | -1.65% | +0.18% | 0.00% | 0.00% | 3.69% | 1 | 07/02/18 | 0.2900 | ||
| CIMB-PRINCIPAL GSA | 11.4395 | +0.53% | +0.79% | -3.28% | -5.16% | +0.39% | +9.49% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.8760 | -0.11% | +0.23% | +0.94% | -0.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 14.0870 | +0.86% | +0.39% | -0.45% | -2.08% | +2.96% | +16.63% | +24.07% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.2154 | +0.00% | +0.02% | +0.07% | +0.24% | +0.49% | +1.09% | +3.85% | +8.94% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2199 | +0.00% | +0.02% | -0.16% | +0.01% | +0.25% | +0.85% | +2.72% | +7.29% | 1.02% | 4 | 09/01/18 | 0.0160 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.2275 | +0.00% | +0.02% | +0.07% | +0.25% | +0.50% | +1.10% | +3.90% | +9.06% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 20.6118 | +1.16% | +0.53% | -0.67% | -2.92% | +3.11% | +20.23% | +27.08% | +26.25% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 12.6007 | +1.16% | +0.53% | -1.90% | -4.03% | +1.84% | +19.50% | +24.26% | +16.45% | 4.52% | 4 | 09/01/18 | 0.1500 | ||
| CIMB-PRINCIPAL IDIV-R | 20.9680 | +1.16% | +0.51% | -0.64% | -2.86% | +3.75% | +21.22% | +30.73% | +27.66% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.6510 | +0.00% | 0.00% | +0.07% | +0.42% | +0.96% | +2.25% | +6.40% | +14.75% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.6651 | +0.00% | 0.00% | +0.07% | +0.42% | +0.96% | +2.25% | +6.43% | +14.88% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.6171 | +0.22% | +0.13% | +2.16% | +0.62% | +2.53% | +1.67% | +6.12% | -6.37% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.4582 | +0.22% | +0.14% | +2.16% | +0.60% | +2.49% | +1.46% | +4.25% | -8.32% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.7890 | +0.50% | -0.00% | -0.51% | -1.67% | +1.81% | +7.28% | +26.87% | +31.05% | 1.13% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.1167 | +0.50% | 0.00% | -0.98% | -1.98% | +1.50% | +7.05% | +26.74% | +27.67% | 5.28% | 4 | 09/01/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPRMF T | 14.9207 | +0.44% | -0.05% | +0.61% | -0.14% | +3.02% | +9.96% | +49.56% | +48.57% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.9944 | +0.69% | +0.07% | +1.56% | -7.46% | -0.77% | +12.27% | +1.83% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.4283 | +0.13% | -0.43% | -1.29% | -4.16% | +1.43% | +12.94% | +7.13% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 22.5059 | +1.19% | +0.55% | -0.58% | -2.70% | +3.28% | +21.59% | +30.65% | +27.12% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0858 | +0.00% | -0.00% | +0.00% | +0.09% | +0.16% | +0.39% | +1.38% | +4.43% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 25.6849 | +1.06% | +0.61% | -0.82% | -0.09% | +7.81% | +18.34% | +18.58% | +26.82% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.8833 | +0.22% | -0.02% | +0.28% | +0.07% | +1.67% | +6.14% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.9097 | +0.54% | +0.74% | -1.01% | -6.80% | +1.13% | +16.00% | 0.00% | 0.00% | 2.72% | 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 | 11.4947 | 0.00% | +0.01% | +0.05% | +0.19% | +0.39% | +0.86% | +2.97% | +7.01% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 11.1195 | -0.18% | -0.72% | -1.16% | -0.37% | +10.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 13.4195 | -1.26% | -1.29% | -2.89% | -2.89% | +6.34% | +24.20% | +24.43% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 12.7928 | +1.08% | +1.76% | +0.19% | -1.76% | +3.33% | +13.47% | +18.47% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 10.0368 | +0.13% | -0.43% | -1.30% | -4.13% | +1.47% | +12.91% | +5.22% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.6550 | +0.15% | +0.08% | -0.11% | -0.08% | +0.66% | +2.14% | +3.46% | +9.82% | - | - | - | - | ||
| CPRMF2 T | 14.9680 | +0.15% | +0.10% | -0.12% | -0.00% | +0.92% | +2.68% | +5.14% | +11.86% | - | - | - | - | ||
| CPRMF3 T | 15.9081 | +0.34% | +0.06% | -0.03% | +0.06% | +1.18% | +3.68% | +7.44% | +10.77% | - | - | - | - | ||
| CPRMF4 T | 15.7526 | +0.11% | +0.02% | -0.07% | +0.01% | +0.73% | +1.98% | +2.50% | +6.72% | - | - | - | - | ||
| CPRMF5 T | 15.5244 | +0.15% | +0.07% | -0.07% | -0.10% | +0.75% | +2.63% | +3.51% | +8.60% | - | - | - | - | ||
| DE-1 D | 7.0040 | +0.65% | +0.33% | -1.51% | -0.99% | +7.96% | +22.46% | +28.27% | +34.19% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.7321 | +1.53% | +1.49% | -4.89% | -9.01% | -0.70% | +2.61% | -0.21% | +5.50% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 9.1930 | +1.81% | -0.71% | -2.17% | +3.74% | +14.57% | +31.73% | +66.51% | 0.00% | N/A | 1 | 02/03/18 | 0.3000 | ||
| EFOOD D | 6.0401 | +0.56% | +0.45% | -2.94% | -9.61% | -9.44% | -6.84% | +18.27% | +28.89% | N/A | 1 | 02/03/18 | 0.2000 | ||
| EHD | 9.4581 | +0.92% | +1.15% | +2.91% | -2.87% | +0.06% | +14.05% | +7.53% | +61.83% | - | - | - | - | ||
| EICT D | 4.9787 | -0.03% | +0.71% | -1.99% | +1.98% | +0.21% | +7.96% | -25.07% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| ENGY D | 6.6773 | +0.78% | +1.48% | -1.03% | +0.84% | +14.40% | +29.72% | +38.46% | +47.49% | 2.85% | 2 | 12/10/17 | 0.0900 | ||
| EP-LTF T | 19.8580 | +1.25% | +1.04% | -0.41% | -5.90% | +2.02% | +8.10% | -14.84% | +1.69% | - | - | - | - | ||
| ERMF T | 102.4245 | +1.20% | +0.69% | -0.65% | -0.61% | +5.07% | +15.33% | +12.74% | +10.11% | - | - | - | - | ||
| ESET50 D | 6.0668 | +1.09% | +0.62% | -0.84% | -0.19% | +7.66% | +19.38% | +21.97% | 0.00% | N/A | 1 | 02/03/18 | 0.2000 | ||
| FLEXAR | 39.2517 | +1.26% | +1.19% | -1.69% | -3.10% | +2.62% | +9.30% | +11.96% | +8.75% | - | - | - | - | ||
| FLEX-RMF T | 29.1433 | +1.12% | +0.56% | +0.02% | -0.88% | +5.02% | +12.91% | +21.35% | +27.22% | - | - | - | - | ||
| F-RMF T | 15.3281 | +0.01% | +0.01% | +0.07% | +0.31% | +0.66% | +1.50% | +4.11% | +10.26% | - | - | - | - | ||
| GBRMF T | 14.1253 | -0.01% | -0.03% | +0.00% | +0.25% | +0.63% | +1.52% | +4.46% | +11.06% | - | - | - | - | ||
| GC | 14.3405 | -2.25% | -2.53% | -4.25% | -7.98% | -5.59% | +11.60% | +7.52% | +59.69% | - | - | - | - | ||
| 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 | 1.7959 | +0.23% | +0.20% | +2.66% | -1.14% | -1.58% | -3.76% | +4.32% | +1.23% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.4011 | +0.79% | +0.32% | -1.08% | +7.00% | +9.40% | +21.54% | +21.54% | +17.21% | 5.74% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.7782 | +0.82% | +0.43% | -0.96% | -1.54% | +11.36% | +23.78% | +29.45% | +9.97% | 6.03% | 3 | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 10.4169 | +0.80% | +0.42% | -0.94% | -1.34% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 12.6611 | +0.79% | +0.40% | -0.96% | -1.57% | +9.39% | +22.61% | +27.80% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.8514 | +0.62% | +4.15% | +10.50% | -0.51% | +13.22% | +9.23% | -43.22% | -66.22% | - | - | - | - | ||
| I-DEVELOP | 11.5972 | +0.39% | +0.36% | +0.23% | -3.95% | +6.20% | +14.82% | -8.37% | +22.45% | - | - | - | - | ||
| I-GOLD | 13.2615 | -0.37% | +0.59% | +2.48% | +0.16% | +2.36% | +0.51% | +7.91% | -5.13% | - | - | - | - | ||
| I-GOLD7S2 | 6.8510 | +0.82% | +0.41% | +1.93% | -0.07% | +1.32% | -2.37% | +0.68% | -12.63% | - | - | - | - | ||
| I-GOLD7S3 | 7.1213 | +0.79% | +0.44% | +1.89% | +0.16% | +1.38% | -2.22% | +0.60% | -14.20% | - | - | - | - | ||
| I-GOLDRMF T | 10.2506 | -0.38% | +0.52% | +2.37% | +0.04% | +1.69% | -0.36% | +6.62% | -16.07% | - | - | - | - | ||
| IN-RMF T | 28.9432 | +0.56% | +0.30% | -0.26% | -2.90% | -2.20% | +13.46% | +18.48% | +19.86% | - | - | - | - | ||
| I-OIL | 4.9254 | -0.83% | +1.21% | +6.45% | +4.06% | +24.05% | +14.29% | -31.17% | -54.85% | - | - | - | - | ||
| I-REITS | 12.8201 | +0.54% | -0.12% | +0.12% | -4.69% | -9.22% | -6.71% | -11.85% | +0.01% | - | - | - | - | ||
| I-SMART D | 10.0558 | +0.03% | +0.09% | -0.11% | -1.06% | +2.88% | +2.73% | +2.91% | 0.00% | 2.78% | 1 | 27/10/17 | 0.2800 | ||
| JB25 | 46.2972 | +0.95% | +0.43% | -0.38% | +1.90% | +10.67% | +23.68% | +30.39% | +39.11% | - | - | - | - | ||
| JB25LTF D T | 27.0961 | +0.95% | +0.42% | -0.44% | +1.77% | +10.38% | +22.98% | +27.27% | +33.59% | 2.33% | 2 | 15/01/18 | 0.2500 | ||
| JB25RMF T | 42.0797 | +0.95% | +0.42% | -0.42% | +1.79% | +10.36% | +23.03% | +28.45% | +35.74% | - | - | - | - | ||
| JBPLTF D T | 21.9175 | +0.73% | +0.32% | -0.34% | +1.33% | +7.73% | +16.90% | +21.51% | +28.02% | 2.14% | 2 | 15/01/18 | 0.2000 | ||
| JSM | 20.2242 | -0.82% | -1.86% | +1.17% | -3.60% | +7.78% | +37.16% | +55.11% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.8211 | +1.21% | +1.29% | -3.13% | -6.35% | +2.89% | +13.45% | +28.76% | +27.28% | 2.53% | 1 | 14/03/18 | 0.7900 | ||
| K-2500 | 14.8021 | +0.16% | +0.13% | -0.11% | -0.17% | +1.06% | +2.88% | +6.43% | +11.95% | - | - | - | - | ||
| K-2510 | 16.6155 | +0.25% | +0.17% | -0.23% | -0.50% | +1.20% | +4.12% | +8.75% | +14.30% | - | - | - | - | ||
| K-2520 | 19.5907 | +0.37% | +0.26% | -0.30% | -0.87% | +1.55% | +5.65% | +11.59% | +19.15% | - | - | - | - | ||
| K-2530 | 21.7315 | +0.50% | +0.26% | -0.35% | -1.50% | +1.42% | +6.68% | +12.80% | +19.88% | - | - | - | - | ||
| K70LTF D T | 17.6329 | +0.72% | +0.18% | -0.46% | -0.59% | +4.46% | +14.15% | +17.32% | +19.81% | 2.78% | 2 | 14/03/18 | 0.5600 | ||
| K-AEC | 11.0803 | +0.59% | -1.14% | -0.86% | -4.51% | +5.30% | +5.66% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 20.2883 | +0.43% | +0.05% | -0.71% | -2.51% | +2.59% | +9.46% | +10.74% | +6.51% | N/A | ไม่เเน่นอน | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9829 | -0.13% | -0.39% | +0.09% | -0.70% | -0.06% | -0.42% | 0.00% | 0.00% | - | - | - | - | ||
| K-APB | 9.7734 | -0.05% | +0.09% | -0.19% | -2.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.9401 | -0.54% | -0.96% | +1.84% | -0.55% | +8.19% | +16.99% | +18.22% | 0.00% | 6.70% | 1 | 14/02/18 | 0.2000 | ||
| K-BANKING | 12.2533 | +1.52% | +1.47% | -4.87% | -8.96% | -0.85% | +2.39% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 28.0220 | +0.38% | +0.20% | -0.33% | -1.06% | +1.81% | +5.61% | +6.16% | +10.02% | - | - | - | - | ||
| K-CASH | 12.8460 | +0.00% | +0.02% | +0.08% | +0.26% | +0.53% | +1.15% | +3.84% | +8.03% | - | - | - | - | ||
| K-CBOND | 17.1712 | -0.01% | -0.01% | +0.09% | +0.43% | +1.00% | +2.16% | +6.82% | +13.23% | - | - | - | - | ||
| K-CHINA D | 12.3659 | -2.33% | -2.18% | -3.78% | -6.32% | +3.71% | +24.15% | +13.53% | +91.39% | 6.87% | 3 | 14/03/18 | 0.2000 | ||
| K-CHX | 11.4161 | +1.12% | -5.16% | -9.46% | -16.02% | -4.39% | +14.14% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 21.4105 | +1.01% | +0.27% | -0.65% | -0.83% | +6.20% | +19.76% | +24.42% | +24.36% | 2.94% | 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 | 14.2961 | +0.78% | +1.47% | -1.01% | +1.04% | +14.81% | +30.15% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 37.4178 | +0.93% | +0.36% | -0.36% | -0.38% | +7.34% | +20.40% | +23.19% | +24.87% | - | - | - | - | ||
| KEQRMF T | 33.2790 | +1.12% | +0.83% | -0.62% | -1.01% | +7.72% | +20.74% | +28.11% | +29.64% | - | - | - | - | ||
| K-EQUITY D | 18.7226 | +0.96% | +0.54% | -1.07% | -1.45% | +6.50% | +21.24% | +28.46% | +28.31% | 10.95% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 12.9335 | +0.95% | +0.03% | +0.55% | -3.38% | -1.75% | +2.80% | +8.20% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.7863 | +0.95% | +0.03% | +0.58% | -3.27% | -1.55% | +3.19% | +7.94% | 0.00% | 8.48% | 4 | 14/02/18 | 0.2000 | ||
| K-EUSAGE D | 9.8262 | +0.85% | +1.01% | -0.46% | -3.94% | -1.50% | +6.60% | 0.00% | 0.00% | 6.11% | 1 | 14/02/18 | 0.2000 | ||
| K-EUSMALL | 9.9230 | +0.91% | +0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.5929 | +1.16% | +1.30% | +2.71% | -3.12% | -2.62% | +6.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 9.6683 | +1.18% | +1.14% | -3.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.4002 | -0.00% | -0.01% | +0.11% | +0.49% | +1.24% | +3.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 10.8421 | -0.51% | -0.70% | -1.51% | -3.69% | -1.96% | +1.43% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.0075 | -0.31% | -0.39% | -0.55% | -5.05% | -0.01% | +2.50% | -5.39% | -8.31% | - | - | - | - | ||
| KF-BRIC | 6.1000 | -2.09% | -0.62% | -5.46% | -7.42% | -1.52% | +17.74% | +16.78% | +41.19% | - | - | - | - | ||
| KFCASH | 13.0541 | +0.00% | +0.01% | +0.05% | +0.17% | +0.37% | +0.84% | +2.93% | +6.73% | - | - | - | - | ||
| KFCASHPLUS | 11.9824 | +0.00% | +0.01% | +0.06% | +0.19% | +0.40% | +0.87% | +3.19% | +7.66% | - | - | - | - | ||
| KFCASHRMF T | 12.9685 | +0.00% | +0.01% | +0.05% | +0.17% | +0.37% | +0.84% | +2.97% | +6.89% | - | - | - | - | ||
| KF-CHINA | 10.8450 | +0.33% | -2.79% | -5.52% | -11.10% | -4.08% | +8.65% | -13.93% | +37.14% | - | - | - | - | ||
| KFCHINARMF T | 10.6176 | -3.72% | -3.80% | -6.11% | -6.09% | +5.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.3110 | +0.26% | +0.57% | +0.41% | -2.48% | -1.80% | -0.17% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5449 | +0.12% | +0.16% | +0.35% | -0.80% | -0.75% | +1.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 33.4892 | +0.80% | +0.47% | -0.38% | -1.08% | +5.15% | +18.40% | +18.74% | +14.24% | - | - | - | - | ||
| KFDNM-D D | 13.1497 | +1.12% | +1.75% | -2.20% | -6.68% | +0.53% | +26.61% | +49.60% | +38.95% | 7.15% | ไม่เเน่นอน | 30/11/17 | 0.3900 | ||
| KFDYNAMIC | 40.3044 | +1.14% | +1.79% | -2.26% | -6.78% | +0.63% | +26.53% | +51.02% | +42.13% | - | - | - | - | ||
| KF-ELI | 9.2352 | +0.22% | +0.81% | +0.91% | +0.85% | +4.50% | +8.52% | +8.50% | -11.42% | - | - | - | - | ||
| KF-EM | 12.2068 | -0.13% | -0.65% | -0.75% | -5.92% | -2.77% | +6.65% | +10.13% | +25.70% | - | - | - | - | ||
| KFENSET50 | 26.7315 | +0.98% | +0.61% | -0.82% | -0.62% | +8.50% | +20.86% | +24.94% | +36.00% | - | - | - | - | ||
| K-FEQ | 77.2633 | +1.00% | +0.60% | -0.72% | -3.79% | +2.40% | +13.77% | +16.23% | +20.82% | - | - | - | - | ||
| KFEQRMF T | 34.7497 | +1.03% | +1.41% | -0.60% | -6.81% | +3.77% | +24.44% | +32.11% | +25.51% | - | - | - | - | ||
| KF-EUROPE | 14.3118 | +1.26% | +0.41% | +1.19% | -4.61% | -2.97% | +7.22% | +14.90% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.7781 | +1.26% | +0.41% | +1.19% | -4.68% | -3.09% | +7.07% | +17.98% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.9289 | +1.73% | +2.39% | -3.52% | +5.05% | +1.32% | +24.64% | +43.73% | +33.60% | 21.65% | 1 | 29/01/18 | 1.3200 | ||
| KFFLEX | 29.1921 | +0.83% | +0.72% | +0.02% | -3.50% | +4.51% | +19.28% | +25.88% | +24.01% | - | - | - | - | ||
| KFFLEX2RMF T | 64.7890 | +0.84% | +0.71% | +0.03% | -3.54% | +4.27% | +18.71% | +24.64% | +23.54% | - | - | - | - | ||
| KFFLEX-D D | 8.4054 | +0.85% | +0.74% | +24.26% | -3.82% | +4.65% | +19.47% | +23.89% | +15.40% | 4.40% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 11.1459 | +0.76% | +0.81% | +0.52% | -5.75% | -2.31% | +2.91% | +10.13% | +39.43% | - | - | - | - | ||
| KF-GBRAND D | 10.0766 | +0.39% | +0.35% | +3.55% | -3.83% | -0.24% | +4.10% | 0.00% | 0.00% | 7.44% | 1 | 21/03/18 | 0.2000 | ||
| KFGBRANRMF T | 11.2952 | +0.38% | +0.35% | +1.46% | -3.81% | -0.23% | +3.76% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.4786 | -0.37% | +0.34% | -0.62% | -0.75% | +0.18% | +6.16% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.2536 | +0.36% | +0.42% | +2.50% | -1.25% | -2.36% | -6.18% | +2.93% | -2.45% | - | - | - | - | ||
| KFGOLDRMF T | 11.3464 | +0.23% | +0.16% | +2.29% | -1.47% | -2.61% | -6.44% | +2.53% | -3.05% | - | - | - | - | ||
| KFGOVRMF T | 14.4128 | -0.01% | -0.02% | +0.02% | +0.27% | +0.58% | +1.61% | +4.56% | +12.60% | - | - | - | - | ||
| KF-GPROPD D | 8.4167 | +0.56% | +0.66% | +0.55% | -4.16% | -7.08% | -6.24% | 0.00% | 0.00% | 2.97% | ไม่เเน่นอน | 23/08/17 | 0.2500 | ||
| KFGROWTH-A | 9.0398 | +1.02% | +1.37% | -0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 9.0384 | +1.02% | +1.37% | -0.54% | -6.58% | +4.95% | +26.77% | +31.85% | +21.92% | 16.04% | 1 | 20/02/18 | 0.8000 | ||
| KF-GTECH | 11.9205 | -0.07% | +1.09% | -4.15% | -3.45% | +2.03% | +18.91% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 10.1980 | -0.07% | +1.08% | -4.14% | -3.43% | +1.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.4562 | +0.17% | +0.14% | +0.09% | -0.37% | +1.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.1301 | +0.16% | +0.13% | +0.07% | -0.40% | +1.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 9.8665 | -1.84% | -2.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.2279 | +0.69% | +1.77% | -0.79% | -4.74% | -6.28% | +0.04% | -6.02% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.6922 | -3.75% | -3.83% | -1.38% | -5.94% | +5.90% | +29.61% | 0.00% | 0.00% | 10.83% | 3 | 21/03/18 | 0.5000 | ||
| KFHEALTH-D D | 7.8280 | +0.69% | +1.77% | -0.82% | -4.78% | -6.27% | +0.13% | -7.30% | 0.00% | 6.39% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.4462 | +0.92% | +0.02% | +0.57% | -3.18% | -1.50% | +2.84% | +8.37% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.3240 | +0.23% | +0.16% | +2.28% | +0.66% | +2.72% | +2.20% | +7.35% | -6.42% | - | - | - | - | ||
| KF-HJAPAND D | 9.4122 | +0.80% | -0.07% | +3.84% | -8.74% | -0.86% | +17.18% | +10.58% | 0.00% | 10.62% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.6680 | +1.32% | +2.04% | +3.68% | -5.58% | +4.19% | +19.99% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.4224 | +1.61% | +1.51% | -1.65% | -3.96% | +1.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.2911 | +1.52% | +1.78% | -0.35% | -3.44% | +4.92% | +13.72% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.2098 | +0.26% | +0.58% | +0.40% | -2.52% | -1.83% | -0.17% | +9.34% | 0.00% | - | - | - | - | ||
| KF-INDIA | 10.0934 | +0.27% | -0.09% | +2.09% | -5.72% | -1.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8092 | +0.01% | +0.00% | +0.09% | +0.46% | +1.04% | +2.54% | +6.93% | +14.20% | - | - | - | - | ||
| K-FITL | 10.3602 | -0.27% | -0.28% | +0.36% | -0.96% | +3.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.2960 | -0.17% | -0.19% | +0.21% | -0.59% | +2.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.1548 | -0.06% | -0.06% | +0.06% | -0.05% | +1.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.4783 | -0.70% | -0.63% | -0.42% | -2.29% | +3.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2244 | -0.00% | -0.00% | +0.10% | +0.38% | +0.90% | +2.26% | +7.27% | +16.21% | - | - | - | - | ||
| K-FIXEDPLUS | 10.1654 | +0.00% | +0.00% | +0.12% | +0.48% | +1.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 10.1566 | +0.81% | -0.17% | +1.02% | -11.03% | -6.28% | +7.29% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 12.5084 | -0.86% | -1.75% | -0.54% | -5.66% | +6.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 10.9682 | -0.87% | -3.93% | -2.76% | -0.74% | +10.20% | 0.00% | 0.00% | 0.00% | 4.56% | 2 | 25/04/18 | 0.2500 | ||
| KF-LATAM | 8.1214 | -0.66% | +0.82% | +1.38% | -1.13% | -2.91% | +5.06% | +16.48% | -6.65% | - | - | - | - | ||
| KFLRMF T | 89.5434 | +0.91% | +0.59% | -0.41% | -1.21% | +6.39% | +16.55% | +16.58% | +20.35% | - | - | - | - | ||
| KFLS20PLUS | 12.6364 | +0.60% | +0.57% | -1.14% | -5.24% | -1.46% | +7.80% | +10.27% | +8.74% | - | - | - | - | ||
| KFLS30PLUS | 11.9182 | +0.42% | +0.40% | -0.80% | -3.56% | -0.98% | +5.66% | +6.93% | +7.46% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 38.7799 | +1.07% | +0.61% | -0.83% | +0.03% | +8.10% | +19.60% | +21.97% | +31.56% | - | - | - | - | ||
| KFLTFA50-D D T | 25.3576 | +1.12% | +1.66% | -2.55% | -6.26% | -0.78% | +14.18% | +31.90% | +24.83% | 3.94% | 1 | 21/02/18 | 1.0000 | ||
| KFLTFAST-D D T | 11.2660 | +0.92% | +1.07% | -1.32% | -6.13% | -0.94% | +10.09% | 0.00% | 0.00% | 3.55% | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 17.9113 | +0.59% | +0.34% | -0.30% | -0.82% | +3.58% | +13.06% | +15.64% | +12.87% | 5.58% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 28.8173 | +0.88% | +0.49% | -0.43% | -1.24% | +5.27% | +18.89% | +18.02% | +12.17% | 3.47% | 1 | 15/11/17 | 1.0000 | ||
| KFLTFEQ T | 34.4489 | +1.04% | +1.43% | -0.63% | -6.73% | +3.79% | +24.76% | +32.47% | +26.26% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 17.7816 | +0.73% | -1.80% | -3.01% | -7.19% | +0.11% | +16.46% | +21.34% | +21.80% | 1.97% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFSTARD T | 9.6037 | +0.88% | +0.88% | -1.65% | -7.17% | -2.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 11.1681 | +1.42% | +1.97% | -2.36% | -10.36% | -5.95% | +12.18% | 0.00% | 0.00% | 5.55% | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.4122 | -0.04% | -0.04% | +0.03% | +0.15% | +0.55% | +2.41% | +5.16% | +12.00% | - | - | - | - | ||
| KFMINCOM-R | 10.1308 | +0.17% | +0.20% | +0.54% | -1.79% | -0.33% | 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 | 15.2553 | -0.00% | +0.00% | +0.06% | +0.42% | +0.98% | +2.46% | +5.76% | +13.70% | - | - | - | - | ||
| KFMTFI-D D | 10.0530 | -0.00% | -0.01% | +0.98% | +0.44% | +1.04% | +2.52% | +5.65% | +14.07% | 1.29% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.2965 | -0.01% | -0.01% | +0.05% | +0.40% | +0.93% | +2.42% | +5.70% | +12.31% | - | - | - | - | ||
| KFMXPLS2TM | 11.2861 | +0.20% | +0.13% | +0.16% | -0.20% | +1.16% | +3.79% | +6.72% | +9.98% | - | - | - | - | ||
| KF-OIL | 3.6967 | -0.11% | +1.19% | +6.15% | +3.02% | +20.16% | +11.53% | -27.66% | -50.98% | - | - | - | - | ||
| KF-ORTFLEX | 15.2959 | +0.12% | +0.71% | -1.43% | -4.42% | +3.44% | +14.05% | +19.74% | +51.19% | - | - | - | - | ||
| KFS100RMF T | 37.2002 | +1.12% | +0.68% | -0.84% | -0.80% | +7.02% | +19.30% | +24.28% | +33.93% | - | - | - | - | ||
| KFSDIV D | 11.0994 | +0.81% | +0.46% | -0.41% | -1.18% | +5.34% | +19.23% | +16.11% | +7.38% | 9.46% | 4 | 20/02/18 | 0.4000 | ||
| KFSEQ | 33.3562 | +1.03% | +1.42% | -0.56% | -6.71% | +4.16% | +25.30% | +32.78% | +27.19% | - | - | - | - | ||
| KFSEQ-D D | 9.1694 | +1.03% | +1.37% | -0.54% | -6.69% | +5.37% | +26.89% | +32.22% | +18.75% | 10.47% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.0819 | 0.00% | +0.01% | +0.04% | +0.44% | +0.86% | +1.65% | +4.80% | +11.13% | - | - | - | - | ||
| KF-SINCOME | 10.5563 | +0.12% | +0.16% | +0.36% | -0.78% | -0.65% | +2.09% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.5285 | +0.12% | +0.16% | +0.36% | -0.76% | -0.69% | +2.06% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.3069 | +0.00% | +0.01% | +0.08% | +0.36% | +0.77% | +1.63% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.7950 | +1.38% | +1.28% | -0.31% | -2.69% | -2.45% | +10.83% | +17.34% | 0.00% | 4.59% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.0298 | -0.01% | -0.01% | +0.05% | +0.41% | +0.97% | +2.57% | +6.34% | +14.91% | - | - | - | - | ||
| KFSPLUS | 20.6056 | +0.00% | +0.02% | +0.10% | +0.29% | +0.62% | +1.37% | +4.41% | +9.87% | - | - | - | - | ||
| KFSTARRMF T | 9.6189 | +0.86% | +0.87% | -1.68% | -7.10% | -2.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.7045 | +0.58% | +0.65% | -1.47% | -6.77% | -0.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.9305 | +1.59% | +2.14% | -2.73% | -10.36% | -6.33% | +12.04% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.1791 | +0.14% | -0.07% | +0.17% | -1.38% | -2.60% | -0.92% | +1.55% | +7.28% | - | - | - | - | ||
| KFTSRMF T | 80.7717 | +0.90% | +0.79% | +0.14% | -3.63% | +4.43% | +19.13% | +25.27% | +21.48% | - | - | - | - | ||
| KFTSTAR-A | 10.8519 | +0.90% | +0.90% | -1.69% | -7.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 9.9856 | +0.90% | +0.90% | -1.69% | -7.09% | -1.98% | +12.16% | 0.00% | 0.00% | 7.01% | 1 | 20/02/18 | 0.4000 | ||
| KFTW2 | 82.6170 | +1.06% | +1.48% | -0.49% | -6.53% | +4.85% | +26.57% | +37.84% | +33.25% | - | - | - | - | ||
| KF-US | 18.2760 | +1.25% | +2.53% | -2.53% | -4.95% | -1.39% | +6.27% | +24.01% | +79.87% | - | - | - | - | ||
| KFVALUE | 38.2400 | +0.84% | +0.47% | -0.54% | -1.45% | +4.95% | +19.08% | +20.54% | +15.74% | - | - | - | - | ||
| K-GA D | 11.5129 | +0.42% | +0.59% | -0.36% | -2.78% | +0.82% | +6.52% | +8.08% | +29.08% | 8.69% | 14/12/17 | 0.2000 | |||
| KGARMF T | 13.3602 | +0.42% | +0.58% | -0.39% | -2.79% | +0.73% | +6.12% | +8.07% | +27.21% | - | - | - | - | ||
| KGBRMF T | 14.0267 | +0.02% | -0.01% | +0.05% | +0.37% | +0.83% | +2.09% | +5.96% | +12.88% | - | - | - | - | ||
| KGDRMF T | 11.7157 | +0.25% | +0.17% | +2.29% | +0.80% | +3.50% | +2.65% | +8.43% | -3.81% | - | - | - | - | ||
| K-GEMO D | 10.9289 | -0.99% | -0.19% | -4.34% | -3.15% | +3.31% | +23.41% | +26.09% | +35.60% | 3.66% | 2 | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 9.5986 | +0.66% | +1.83% | -0.69% | -2.53% | -1.26% | +8.69% | -4.64% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 8.9042 | +0.80% | +1.78% | -0.71% | -4.54% | -6.21% | -0.03% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.2003 | +0.67% | +1.83% | -0.71% | -2.57% | -1.33% | +8.49% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.4881 | +1.10% | +0.81% | +2.52% | -3.52% | -2.81% | +1.75% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.9917 | +0.31% | +0.61% | +0.42% | -2.59% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.9919 | +0.30% | +0.61% | +0.42% | -2.59% | -0.64% | +3.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.3327 | +1.13% | +0.84% | +2.57% | -3.46% | -2.72% | +2.16% | 0.00% | 0.00% | 6.29% | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| K-GLOBE D | 8.4744 | +0.53% | +0.57% | -0.09% | -4.57% | +1.11% | +7.78% | +18.60% | +46.91% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 18.7277 | +1.20% | +0.69% | -0.03% | -2.32% | +4.99% | +14.81% | +22.27% | +17.79% | 2.51% | 2 | 14/03/18 | 0.7500 | ||
| K-GOLD D | 9.6993 | +0.25% | +0.17% | +2.30% | +0.82% | +3.57% | +2.81% | +9.48% | -3.15% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9432 | +0.30% | -0.09% | +0.26% | -2.99% | +0.38% | +3.27% | +1.44% | 0.00% | N/A | 1 | 14/02/18 | 0.2500 | ||
| K-ICT | 8.5424 | -0.02% | +0.71% | -2.04% | +1.80% | +0.37% | +8.66% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.6343 | -0.18% | -0.40% | +3.07% | -6.75% | +0.48% | +10.57% | +26.41% | +90.51% | 7.31% | 2 | 14/02/18 | 0.2000 | ||
| K-INDX | 11.7710 | +0.19% | +0.34% | +3.62% | -5.83% | +0.89% | +8.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.5560 | +0.06% | +1.42% | +0.41% | -8.03% | +1.47% | +21.60% | +13.44% | 0.00% | 8.53% | 2 | 17/04/18 | 0.2000 | ||
| KJPRMF T | 12.8754 | +0.06% | -0.47% | +0.37% | -8.11% | +1.00% | +20.25% | +13.78% | 0.00% | - | - | - | - | ||
| K-JPX | 12.7750 | +1.14% | +1.41% | +2.55% | -5.45% | +2.37% | +19.25% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.5996 | +0.77% | +0.45% | -1.56% | -2.91% | +1.57% | +16.11% | +13.68% | +16.22% | 17.20% | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.4569 | +0.78% | +0.27% | +1.69% | -0.62% | -0.24% | -3.01% | -4.30% | -14.40% | - | - | - | - | ||
| 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 | 16.2801 | +0.87% | +1.04% | -1.34% | -6.26% | -1.59% | +15.48% | +48.32% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.0345 | +0.00% | +0.01% | +0.05% | +0.17% | +0.38% | +0.85% | +3.14% | +7.65% | - | - | - | - | ||
| KMSLTF T | 12.4796 | +0.79% | +0.83% | -1.60% | -6.10% | -1.27% | +16.89% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 16.8634 | +0.74% | +0.91% | -1.46% | -5.81% | -0.89% | +17.74% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.3924 | +0.87% | +0.71% | -1.86% | -3.56% | +2.38% | +4.62% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.3474 | +0.86% | +0.69% | -1.88% | -3.54% | +2.07% | +4.35% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.5611 | -0.11% | +1.26% | +6.07% | +5.40% | +26.55% | +22.02% | -23.19% | -51.45% | - | - | - | - | ||
| K-PLAN1 | 12.5551 | -0.01% | -0.01% | +0.12% | +0.46% | +1.00% | +2.21% | +6.87% | +14.56% | - | - | - | - | ||
| K-PLAN2 | 15.8573 | +0.29% | +0.16% | -0.08% | -0.74% | +1.28% | +5.41% | +10.74% | +18.94% | - | - | - | - | ||
| K-PLAN3 | 19.7336 | +0.53% | +0.29% | -0.19% | -1.46% | +1.83% | +8.54% | +16.32% | +24.76% | - | - | - | - | ||
| KPLUS D | 7.8619 | +1.21% | +0.70% | +5.25% | -0.59% | +5.35% | +18.07% | +16.48% | +21.11% | 1.14% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.7392 | +1.21% | +0.70% | +5.52% | -0.61% | +5.32% | +17.99% | +16.25% | +20.91% | 1.16% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.6463 | +0.60% | -0.18% | +1.15% | -0.68% | +4.44% | +10.11% | 0.00% | 0.00% | 9.30% | ไม่เเน่นอน | 14/12/17 | 0.4500 | ||
| KS50LTF T | 12.8754 | +1.09% | +0.64% | -0.82% | -0.04% | +7.93% | +19.58% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 14.1640 | +1.09% | +0.64% | -0.81% | -0.01% | +8.08% | +19.88% | +21.87% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 9.4410 | +0.15% | -0.05% | -0.18% | +1.05% | +4.93% | +6.31% | +6.64% | +3.85% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 9.0757 | +0.91% | +0.83% | -0.96% | -2.28% | +10.03% | +22.47% | +25.75% | +28.87% | 8.37% | 1 | 14/12/17 | 0.7600 | ||
| K-SET50 | 36.6838 | +1.09% | +0.64% | -0.81% | +0.03% | +8.23% | +20.20% | +22.89% | +32.19% | - | - | - | - | ||
| KSET50LTF T | 26.7919 | +1.07% | +0.61% | -0.83% | -0.13% | +7.77% | +19.25% | +21.13% | +30.33% | - | - | - | - | ||
| K-SF | 10.9073 | +0.00% | +0.01% | +0.06% | +0.28% | +0.62% | +1.30% | +4.25% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.3255 | -0.00% | +0.01% | +0.07% | +0.33% | +0.74% | +1.60% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.4729 | +0.00% | +0.01% | +0.06% | +0.31% | +0.69% | +1.59% | +4.69% | +10.01% | - | - | - | - | ||
| K-SGM | 11.1127 | -0.10% | +0.25% | -0.29% | -1.98% | +0.66% | +5.17% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 24.5890 | +0.82% | +0.57% | +0.56% | -2.55% | +4.32% | +10.12% | +7.83% | +5.22% | - | - | - | - | ||
| KSRMF T | 24.7199 | +0.78% | +0.54% | +0.60% | -2.39% | +4.48% | +10.75% | +8.93% | +6.23% | - | - | - | - | ||
| K-STADE D | 6.3467 | +0.89% | +0.74% | -0.94% | -2.73% | +4.38% | +14.47% | +16.92% | +22.59% | 9.14% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 42.9722 | +1.07% | +0.72% | -0.94% | +0.10% | +7.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 42.9590 | +1.07% | +0.72% | -0.94% | +0.09% | +7.81% | +21.16% | +35.46% | +41.58% | - | - | - | - | ||
| K-STEQ | 40.5920 | +0.86% | +0.74% | -1.25% | -2.26% | +9.29% | +22.40% | +29.32% | +38.87% | - | - | - | - | ||
| KT25/75-A | 10.1181 | +0.21% | +0.13% | -0.20% | -0.36% | +1.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.1178 | +0.21% | +0.13% | -0.20% | -0.36% | +1.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.9464 | +0.20% | +0.13% | -0.19% | -0.31% | +1.66% | +5.77% | +16.98% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 11.7404 | -0.86% | -0.73% | -1.40% | -4.79% | +3.37% | +18.85% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 9.0581 | +1.54% | +1.48% | -0.20% | -8.10% | -6.10% | +0.85% | -4.62% | +5.86% | - | - | - | - | ||
| KT-ASEAN-A | 12.8551 | +0.31% | -0.12% | -0.27% | -0.99% | +9.11% | +20.20% | +25.23% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1135 | +0.10% | +0.13% | +0.30% | -0.33% | -0.90% | +0.24% | -6.41% | -2.52% | - | - | - | - | ||
| KT-BOND RMF T | 9.7144 | +0.10% | +0.12% | +0.27% | -0.38% | -0.99% | +0.10% | -6.05% | -4.39% | - | - | - | - | ||
| KTBTHAICG-A | 10.8754 | +0.43% | +0.20% | -0.57% | -2.86% | +7.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.9354 | -2.68% | -2.93% | -7.63% | -8.34% | -0.29% | +19.77% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.9860 | -2.65% | -2.89% | -7.54% | -8.13% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 12.5363 | +0.01% | -0.14% | -0.80% | -1.56% | +15.26% | +24.84% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.9336 | +0.01% | -0.14% | -0.80% | +3.08% | +22.13% | +25.17% | 0.00% | 0.00% | 9.15% | 1 | 23/01/18 | 0.5000 | ||
| KTEF | 22.7588 | +0.39% | +0.17% | -1.97% | -5.24% | +2.62% | +13.22% | +32.90% | +48.08% | - | - | - | - | ||
| KTEF-LTF T | 11.4605 | +0.39% | +0.18% | -2.07% | -5.11% | +1.99% | +12.23% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 10.0242 | +0.38% | +0.18% | -2.09% | -5.23% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.1771 | +1.31% | +4.04% | +9.58% | -6.03% | +3.17% | +1.60% | -17.79% | -16.32% | - | - | - | - | ||
| KT-EURO | 13.2186 | +0.93% | +0.96% | -0.84% | -6.98% | -4.15% | +13.13% | +31.49% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 17.0882 | -0.33% | +0.02% | -2.17% | -5.54% | +0.34% | +7.66% | +24.27% | +64.28% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.0853 | -0.01% | -0.01% | +0.07% | +0.36% | +0.78% | +2.19% | +5.79% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5609 | -0.01% | -0.02% | +0.07% | -0.71% | -0.35% | +0.84% | +4.57% | +11.32% | 1.12% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.2056 | +0.61% | +0.20% | -1.79% | -5.84% | -4.15% | +0.37% | -2.19% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.9058 | +0.21% | +0.31% | +0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.2344 | +0.20% | +0.83% | -2.01% | -1.93% | +3.28% | +22.74% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.1615 | +0.14% | +0.26% | -0.05% | -0.59% | +1.79% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 10.0229 | +0.25% | +0.18% | +2.07% | +0.31% | +2.80% | +1.21% | +8.21% | -3.32% | - | - | - | - | ||
| KTGOLDRMF T | 9.4727 | +0.25% | +0.18% | +2.31% | +0.56% | +2.98% | +1.31% | +8.26% | -3.22% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.3419 | +0.62% | +1.06% | -0.72% | -0.87% | +1.53% | +12.23% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 10.1516 | +0.60% | +1.04% | -0.79% | -1.01% | +1.00% | +11.28% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 12.1251 | +0.79% | +0.57% | -0.65% | -1.16% | +7.91% | +21.62% | +31.35% | 0.00% | 2.89% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 15.0206 | +0.79% | +0.58% | -0.80% | -1.27% | +7.29% | +20.71% | +30.98% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.9176 | +0.43% | +0.57% | -2.45% | -2.28% | +2.24% | +6.97% | +14.58% | 0.00% | - | - | - | - | ||
| KTILF | 10.5225 | +0.08% | -0.10% | -0.55% | -1.07% | -0.52% | +4.38% | +10.86% | +2.15% | - | - | - | - | ||
| KT-INDIA-A | 15.8953 | +0.51% | +0.67% | +6.14% | -1.21% | +2.92% | +14.51% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.8070 | +0.51% | +0.67% | +6.14% | -1.22% | +2.92% | +14.93% | 0.00% | 0.00% | 9.78% | ไม่เเน่นอน | 12/09/17 | 0.7000 | ||
| KT-JAPAN-A | 12.3715 | +1.14% | +0.40% | +1.61% | -7.94% | -1.06% | +11.06% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.8678 | +1.14% | +0.41% | +1.61% | -7.94% | -1.08% | +11.04% | 0.00% | 0.00% | 3.79% | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 28.7626 | +0.87% | +0.09% | -1.29% | -1.52% | +6.21% | +14.06% | +18.62% | +27.35% | 3.30% | ไม่เเน่นอน | 17/10/17 | 0.5500 | ||
| KTLF70/30 T | 37.1161 | +0.63% | +0.41% | -0.55% | -0.77% | +4.54% | +9.87% | +12.95% | +20.94% | - | - | - | - | ||
| KT-MAI | 9.6200 | +1.17% | +0.31% | -2.31% | -7.03% | -10.75% | -6.95% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.5095 | +0.85% | +2.57% | +1.88% | -8.66% | -1.51% | +7.93% | +14.48% | -7.18% | - | - | - | - | ||
| KTMSEQ | 11.6798 | +1.13% | +0.61% | -7.43% | -8.96% | -7.91% | -3.40% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.0842 | -0.07% | +1.27% | +6.06% | +2.72% | +19.64% | +10.81% | -28.80% | -51.63% | - | - | - | - | ||
| KT-OPP-A | 16.1511 | +1.46% | +0.01% | -4.86% | -5.47% | +2.15% | +12.99% | +28.02% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.9194 | +1.46% | +0.01% | -4.86% | -5.47% | +10.86% | +12.87% | +27.75% | 0.00% | 7.74% | 1 | 29/10/17 | 1.0000 | ||
| KT-PIF-A | 10.6708 | +0.26% | -0.04% | +0.52% | +1.26% | +4.56% | +10.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.0393 | +0.26% | -0.04% | +0.52% | +1.24% | +5.63% | +10.05% | 0.00% | 0.00% | 3.98% | 1 | 26/02/18 | 0.2000 | ||
| KT-PIF RMF T | 10.6880 | +0.26% | -0.05% | +0.53% | +1.05% | +4.11% | +9.10% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.9125 | +0.00% | +0.01% | +0.05% | +0.22% | +0.48% | +1.15% | +4.40% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.5373 | +1.61% | +3.00% | +6.75% | -9.91% | -11.02% | -27.19% | +3.73% | -12.40% | - | - | - | - | ||
| KT-PROPERTY D | 12.2882 | +0.62% | +0.15% | +0.59% | -1.37% | +0.12% | +3.67% | +9.67% | +21.48% | 5.70% | ไม่เเน่นอน | 10/10/17 | 0.3000 | ||
| KT-PROPERTY RMF | 12.8078 | +0.61% | +0.14% | +0.53% | -1.34% | -0.14% | +3.21% | +9.83% | +14.42% | - | - | - | - | ||
| K-TREASURY | 12.8531 | +0.00% | +0.01% | +0.06% | +0.20% | +0.40% | +0.89% | +3.19% | +7.06% | - | - | - | - | ||
| KTSE D | 10.3933 | +1.25% | +0.56% | -4.13% | -11.87% | -5.47% | -3.65% | -4.35% | +22.77% | 14.43% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 9.8001 | +1.26% | +0.56% | -4.31% | -12.11% | -10.17% | -5.02% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 13.0525 | +1.26% | +0.55% | -4.43% | -12.37% | -10.26% | -5.21% | -6.84% | -1.12% | - | - | - | - | ||
| KT-SET50-A | 12.0049 | +1.07% | +0.63% | -0.81% | +0.27% | +8.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 12.5783 | +1.07% | +0.61% | -0.85% | -0.10% | +7.62% | +18.99% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.7389 | +0.86% | -3.46% | -4.82% | -1.15% | +2.54% | +10.90% | +19.07% | +28.08% | 8.85% | 1 | 23/01/18 | 0.4500 | ||
| KTSS | 12.8014 | +0.00% | +0.02% | +0.07% | +0.23% | +0.48% | +1.04% | +3.46% | +8.05% | - | - | - | - | ||
| KT-ST | 11.7239 | -0.00% | +0.01% | +0.09% | +0.35% | +0.74% | +1.63% | +5.59% | +11.87% | - | - | - | - | ||
| KTSTPLUS-A | 10.2526 | +0.01% | +0.01% | +0.07% | +0.31% | +0.67% | +1.48% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.4358 | +0.00% | +0.01% | +0.06% | +0.20% | +0.40% | +0.89% | +3.02% | +6.86% | - | - | - | - | ||
| KT-US-A | 11.0218 | +1.60% | +1.98% | -0.50% | -3.16% | +4.20% | +6.43% | +9.30% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.3917 | -0.06% | -0.05% | +0.15% | -2.36% | -2.49% | -0.20% | +3.71% | +14.55% | - | - | - | - | ||
| KT-WEQ | 12.2095 | +0.52% | +0.89% | +0.32% | -4.21% | +2.49% | +10.75% | +13.43% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 11.4270 | +0.52% | +0.88% | +0.26% | -4.30% | +2.11% | +9.92% | +10.32% | 0.00% | - | - | - | - | ||
| K-USA D | 14.6456 | +1.10% | +2.48% | -1.33% | +1.26% | +12.45% | +24.35% | +41.69% | +118.34% | 6.83% | 4 | 14/02/18 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 14.2717 | +2.28% | +2.84% | -0.71% | -0.33% | +9.91% | +23.68% | +53.85% | +171.25% | 6.66% | 4 | 14/03/18 | 0.2000 | ||
| K-VALUE D | 7.2889 | +0.86% | +0.73% | -0.96% | -2.71% | +4.88% | +15.68% | +20.56% | +16.43% | 11.94% | 1 | 14/02/18 | 0.5500 | ||
| LHACTLTF-A T | 11.8168 | +0.62% | +0.52% | -0.10% | -1.18% | +8.71% | +8.89% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 11.3810 | +0.62% | +0.52% | -0.11% | -1.21% | +8.73% | +8.83% | 0.00% | 0.00% | 1.76% | 2 | 30/03/18 | 0.1000 | ||
| LHDEBT-A | 11.3801 | +0.00% | +0.00% | +0.04% | +0.36% | +0.77% | +1.99% | +5.81% | +10.65% | - | - | - | - | ||
| LHDEBT-D D | 10.6012 | +0.00% | +0.00% | +0.04% | +0.36% | +0.43% | +0.77% | +11.12% | +15.47% | 2.26% | 2 | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.3636 | +0.00% | +0.00% | +0.04% | +0.36% | +0.76% | +1.98% | +5.80% | +10.50% | - | - | - | - | ||
| LHEQD-A | 15.2719 | +0.52% | +0.44% | -1.08% | -1.97% | +10.58% | +19.40% | +32.43% | +27.73% | - | - | - | - | ||
| LHEQD-D D | 7.7855 | +0.52% | +0.45% | -1.10% | -1.98% | +10.82% | +19.50% | +28.80% | +18.20% | 11.43% | 2 | 30/03/18 | 0.3000 | ||
| LHEQD-R | 15.2342 | +0.52% | +0.45% | -1.09% | -1.99% | +10.52% | +19.31% | +32.32% | +27.47% | - | - | - | - | ||
| LHFL | 10.8907 | +0.64% | +0.71% | -1.41% | -2.48% | +1.74% | +13.78% | +21.02% | +15.76% | - | - | - | - | ||
| LHFLRMF T | 15.0984 | +0.68% | +0.77% | -1.20% | -2.25% | +1.93% | +13.74% | +26.08% | +50.43% | - | - | - | - | ||
| LHGINCOME-A | 10.0520 | +0.09% | +0.19% | -0.14% | -1.08% | -0.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.9089 | +0.09% | +0.19% | -0.14% | -1.09% | -0.46% | 0.00% | 0.00% | 0.00% | 0.64% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 10.0520 | +0.09% | +0.19% | -0.14% | -1.08% | -0.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 10.2838 | +1.15% | +0.66% | -2.57% | -2.77% | +4.82% | 0.00% | 0.00% | 0.00% | N/A | 1 | 26/02/18 | 0.2000 | ||
| LHGOV-A | 10.9980 | -0.01% | -0.01% | +0.05% | +0.29% | +0.59% | +1.57% | +4.57% | +8.81% | - | - | - | - | ||
| LHGOV-D D | 10.0634 | -0.01% | -0.01% | +0.03% | +0.27% | +0.55% | +1.21% | +3.39% | +8.23% | 1.19% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.9212 | -0.01% | -0.01% | +0.05% | +0.30% | +0.56% | +1.10% | +3.84% | +8.05% | - | - | - | - | ||
| LHGOVRMF T | 10.6146 | -0.01% | -0.00% | -0.01% | +0.16% | +0.31% | +0.75% | +2.52% | +4.55% | - | - | - | - | ||
| LHGROWTH-A | 15.4625 | +0.67% | +0.76% | -1.19% | -2.41% | +1.99% | +13.45% | +26.74% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.6407 | +0.67% | +0.76% | -1.20% | -2.42% | +2.02% | +13.65% | +25.78% | 0.00% | 7.99% | 2 | 30/03/18 | 0.1100 | ||
| LHGROWTH-R | 15.4119 | +0.67% | +0.76% | -1.20% | -2.45% | +1.86% | +13.19% | +26.33% | 0.00% | - | - | - | - | ||
| LHIP D | 10.2953 | +0.21% | +0.35% | +0.23% | +0.38% | +3.39% | +8.02% | 0.00% | 0.00% | 4.76% | 1 | 23/02/18 | 0.1500 | ||
| LHJAP-E D | 10.2129 | +0.91% | +1.34% | +0.25% | -7.94% | -1.20% | +19.26% | 0.00% | 0.00% | 22.03% | ไม่เเน่นอน | 04/01/18 | 0.2500 | ||
| LHMM | 11.3250 | +0.00% | +0.02% | +0.09% | +0.27% | +0.56% | +1.18% | +4.04% | +8.81% | - | - | - | - | ||
| 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 | 11.9791 | +0.93% | +0.51% | -0.70% | -3.77% | +8.29% | +23.07% | 0.00% | 0.00% | 10.35% | 2 | 30/03/18 | 0.2000 | ||
| LHPROP-A D | 10.0788 | +0.46% | +0.04% | -0.13% | -2.84% | +1.68% | +5.67% | 0.00% | 0.00% | 6.35% | ไม่เเน่นอน | 04/01/18 | 0.3000 | ||
| LHPROP-I D | 10.2197 | +0.11% | +0.31% | +0.68% | +1.41% | +2.75% | +5.79% | 0.00% | 0.00% | 5.09% | 1 | 30/03/18 | 0.1500 | ||
| LHPROP-INFRA D | 10.0367 | +0.09% | +0.31% | +0.42% | +1.18% | +2.16% | +7.18% | 0.00% | 0.00% | 3.29% | 1 | 30/03/18 | 0.1000 | ||
| LHROBOT-E | 9.5398 | +1.56% | +1.76% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHSMART D | 10.4863 | +0.37% | +0.57% | +0.07% | -0.03% | +5.02% | +13.03% | 0.00% | 0.00% | 7.63% | 1 | 23/02/18 | 0.2500 | ||
| LHSMART-LTF D T | 11.9248 | +0.46% | +0.51% | -0.75% | -2.95% | +7.43% | +17.88% | 0.00% | 0.00% | 4.70% | 1 | 23/02/18 | 0.2500 | ||
| LHTPROP D | 11.1802 | +0.11% | +0.34% | +0.86% | +1.54% | +2.84% | +5.50% | +44.34% | 0.00% | 5.19% | 4 | 30/03/18 | 0.1500 | ||
| LHTPROPRMF T | 12.5166 | +0.06% | +0.27% | +0.62% | +1.95% | +3.22% | +6.89% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 16.8991 | +0.59% | +0.00% | -1.17% | -7.76% | -0.01% | +10.15% | +6.09% | -9.85% | - | - | - | - | ||
| MA-LTF T | 34.7857 | +0.71% | +0.07% | -1.22% | -3.15% | +5.27% | +17.50% | +21.63% | +12.73% | - | - | - | - | ||
| M-BOND | 12.9146 | +0.00% | 0.00% | +0.09% | +0.31% | +0.56% | +1.36% | +4.82% | +9.27% | - | - | - | - | ||
| M-BT D | 20.0627 | +0.34% | -0.04% | -0.57% | +8.33% | +10.54% | +29.11% | +34.88% | +37.85% | 3.74% | 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 | 20.2741 | -0.00% | -0.00% | +0.04% | +0.34% | +0.78% | +1.84% | +5.27% | +12.01% | - | - | - | - | ||
| M-FIX T | 13.7493 | -0.00% | +0.00% | +0.09% | +0.35% | +0.70% | +1.63% | +5.51% | +11.87% | - | - | - | - | ||
| M-FLEX | 8.6037 | -0.55% | -0.72% | -2.76% | -11.27% | -7.66% | -0.82% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 33.2657 | +0.34% | -0.12% | -0.69% | +3.30% | +7.10% | +19.89% | +21.20% | +19.02% | 4.42% | 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 | 13.7572 | +0.99% | +0.43% | +0.23% | -2.75% | +2.81% | +12.45% | +28.25% | +19.98% | 2.33% | 1 | 26/06/17 | 0.3200 | ||
| MIF D | 11.3445 | +0.44% | +0.34% | -0.99% | +2.83% | +1.51% | +10.47% | +13.38% | +3.97% | 10.58% | 1 | 26/01/18 | 0.4700 | ||
| MIF-LTF D T | 16.7611 | +0.60% | -0.04% | +0.25% | +1.49% | +4.58% | +10.66% | +9.89% | +0.20% | 3.40% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3352 | +0.14% | +0.09% | +2.87% | 0.00% | +1.77% | +4.75% | +6.43% | +11.88% | 2.47% | 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 | 11.5973 | +0.00% | +0.01% | +0.06% | +0.19% | +0.41% | +0.89% | +3.19% | +7.21% | - | - | - | - | ||
| M-MIDSMALL D | 12.5831 | +0.87% | -2.07% | -5.61% | -12.72% | -4.71% | +21.86% | +32.41% | 0.00% | 4.53% | ไม่เเน่นอน | 27/04/17 | 0.5700 | ||
| M-MIDSMALL LTF T | 9.0642 | +0.79% | +0.20% | -3.00% | -9.99% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.2724 | +0.00% | +0.02% | +0.07% | +0.23% | +0.48% | +1.06% | +3.78% | +8.71% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.3006 | +0.00% | +0.02% | +0.07% | +0.30% | +0.64% | +1.40% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.4367 | +0.00% | +0.01% | +0.04% | +0.12% | +0.25% | +0.55% | +2.29% | +6.31% | - | - | - | - | ||
| M-PROP8S1 D | 10.1138 | +0.17% | -6.62% | -5.60% | -6.94% | -3.25% | +3.19% | 0.00% | 0.00% | 1.98% | ไม่เเน่นอน | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 10.0531 | +0.14% | -6.96% | -6.51% | -7.72% | -3.61% | +3.30% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 13.6496 | +0.25% | +0.44% | +1.22% | +2.03% | +7.50% | +12.33% | +44.14% | 0.00% | 3.44% | 4 | 26/01/18 | 0.1153 | ||
| M-PROP RMF T | 10.6001 | +0.16% | +0.37% | +1.15% | +0.33% | +6.42% | +12.10% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4836 | +0.00% | +0.01% | +0.05% | +0.16% | +0.35% | +0.79% | +2.60% | +6.40% | - | - | - | - | ||
| M-S50 D | 28.7715 | +1.05% | +0.73% | -0.05% | +1.51% | +10.55% | +22.10% | +26.70% | +39.78% | 3.13% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.2760 | +0.96% | +1.23% | -2.53% | -7.70% | -5.07% | -0.87% | +18.89% | +74.53% | - | - | - | - | ||
| MS-ASIAN SM | 17.9653 | -1.00% | -1.50% | -2.89% | -5.97% | +3.57% | +13.77% | +2.17% | +32.99% | - | - | - | - | ||
| MS-ASM RMF T | 10.1984 | -1.01% | -1.51% | -2.96% | -6.33% | +2.17% | +10.70% | -0.84% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.6307 | 0.00% | +0.01% | +0.05% | +0.18% | +0.36% | +0.79% | +2.86% | +6.70% | - | - | - | - | ||
| MS-CHINA VALUE | 15.5807 | -2.96% | -3.03% | -6.73% | -7.24% | -0.52% | +25.42% | +11.17% | +74.75% | - | - | - | - | ||
| MS-CORE EQ | 36.0354 | +1.02% | +0.80% | -0.36% | +0.50% | +7.49% | +16.55% | +23.01% | +37.74% | - | - | - | - | ||
| MS-CORE LTF T | 37.4079 | +1.01% | +0.79% | -0.32% | +0.71% | +7.73% | +17.15% | +24.63% | +41.12% | - | - | - | - | ||
| MS-EE EURO | 5.8135 | -0.53% | +0.89% | -5.94% | -9.31% | -4.07% | +6.25% | +10.84% | -1.66% | - | - | - | - | ||
| MS-EQ DIV D | 11.6236 | +1.03% | +0.79% | -0.38% | +0.59% | +4.60% | +8.12% | +11.66% | +25.06% | N/A | ไม่เเน่นอน | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.5896 | +0.84% | +1.06% | +2.30% | -4.60% | -4.16% | +2.58% | +2.13% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.5913 | +0.84% | +1.06% | +2.30% | -4.60% | -4.16% | +2.60% | +2.15% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 22.2869 | +0.57% | +0.45% | -0.17% | +0.46% | +4.27% | +9.02% | +10.79% | +18.91% | - | - | - | - | ||
| MS-HCARE-A | 10.9044 | +0.48% | +0.83% | -0.92% | -7.64% | -7.94% | -3.07% | -6.24% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.1492 | +0.48% | +0.83% | -0.92% | -7.64% | -7.93% | -3.07% | -2.12% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.5963 | +0.25% | +0.61% | +4.48% | -6.52% | -2.00% | +7.53% | +19.25% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 8.3477 | +0.25% | +0.61% | +4.48% | -6.52% | -2.00% | -17.13% | -14.15% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4533 | +0.00% | +0.01% | +0.05% | +0.15% | +0.32% | +0.74% | +2.86% | +6.52% | - | - | - | - | ||
| 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 | 86.2192 | +0.73% | +0.20% | -0.88% | -0.97% | +7.25% | +20.81% | +25.18% | +29.57% | - | - | - | - | ||
| MV-LTF D T | 27.3044 | +0.73% | +0.21% | -0.92% | +3.19% | +7.66% | +21.62% | +25.75% | +31.21% | 2.20% | 1 | 26/01/18 | 1.1000 | ||
| ONE-ACT70LTF T | 11.0689 | +0.71% | +0.85% | -0.55% | -3.61% | -1.59% | +3.17% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-APACPROP | 9.6420 | +0.72% | +0.14% | +0.05% | -5.25% | -3.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.4920 | +0.39% | -2.76% | -5.44% | -10.57% | -3.76% | +8.20% | -16.54% | +23.92% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8331 | -0.04% | +0.03% | -0.85% | -0.44% | -0.18% | +1.58% | 0.00% | 0.00% | 1.48% | 3 | 29/09/17 | 0.0500 | ||
| ONE-DI2 D | 10.2328 | -0.00% | +0.00% | -0.29% | +0.04% | +0.09% | +1.41% | 0.00% | 0.00% | 1.51% | 3 | 29/09/17 | 0.0650 | ||
| ONE-EC14 D | 10.7130 | +1.06% | +0.41% | -0.16% | -0.87% | +7.81% | +19.06% | +36.64% | +33.21% | 14.47% | ไม่เเน่นอน | 02/11/17 | 0.5975 | ||
| ONE-FAR | 24.7182 | +0.00% | +0.02% | +0.10% | +0.39% | +0.79% | +1.64% | +5.23% | +12.38% | - | - | - | - | ||
| ONE-FAS D | 8.4771 | +1.17% | +0.68% | -0.66% | -1.21% | +6.86% | +17.63% | +21.80% | +26.70% | 3.16% | 1 | 28/09/17 | 0.2680 | ||
| ONE-FIXED | 10.1894 | +0.00% | +0.02% | +0.10% | +0.34% | +0.74% | +1.54% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 18.0640 | +1.23% | +1.18% | -1.65% | -7.93% | -2.65% | +3.90% | +11.04% | +15.42% | 1.38% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 57.5003 | +1.23% | +1.23% | -1.59% | -2.85% | +2.93% | +10.63% | +21.63% | +16.25% | - | - | - | - | ||
| ONE-GLOBALEQ D | 10.6196 | +0.50% | +0.91% | +0.16% | -4.19% | +2.53% | +10.86% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-GLOBFIN-IA | 9.6897 | +0.21% | +0.61% | -2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 9.6897 | +0.21% | +0.61% | -2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 9.6821 | +0.20% | +0.60% | -2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-I | 9.9978 | +0.03% | +0.20% | +0.04% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-GLOBHY-R | 9.9876 | +0.03% | +0.20% | +0.02% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HOSPITAL | 10.1772 | +0.74% | +0.33% | +2.14% | +3.69% | -1.93% | +0.14% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.5898 | +0.00% | +0.03% | +0.15% | +0.54% | +1.04% | -3.40% | +1.20% | 0.00% | - | - | - | - | ||
| ONE-POWER | 11.1244 | +0.50% | +0.99% | -3.71% | -7.80% | +0.03% | +10.79% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 25.0073 | +0.17% | +0.57% | +1.31% | +2.66% | +4.16% | +7.81% | +34.65% | +33.13% | - | - | - | - | ||
| ONEPROP-D D | 10.0861 | +0.22% | +0.80% | +1.16% | +0.86% | +0.69% | +3.20% | +20.34% | +16.45% | N/A | ไม่เเน่นอน | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.4693 | -0.28% | +0.55% | -0.27% | -4.48% | -1.76% | +5.28% | +7.31% | +8.09% | - | - | - | - | ||
| ONE-STOXXASEAN D | 103.2445 | +0.36% | -0.02% | -0.88% | -6.99% | -1.29% | +5.71% | 0.00% | 0.00% | 2.42% | ไม่เเน่นอน | 01/08/17 | 2.5000 | ||
| ONE-UGERMF T | 12.1943 | -0.20% | +0.68% | -5.15% | -4.12% | +0.39% | +15.95% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 16.4375 | -0.60% | +0.59% | -7.20% | -3.24% | +1.33% | +24.04% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.1687 | -0.16% | +0.05% | -1.64% | -5.82% | -2.93% | -0.40% | 0.00% | 0.00% | 1.97% | ไม่เเน่นอน | 27/11/17 | 0.1500 | ||
| ONE-VIETNAM-RA | 9.9762 | -1.46% | -3.58% | +0.28% | 0.00% | 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 | 12.2280 | +0.00% | +0.01% | +0.06% | +0.23% | +0.49% | +1.05% | +3.53% | +7.99% | - | - | - | - | ||
| PEQ | 12.7722 | +0.67% | +0.43% | -1.82% | -6.72% | -1.55% | +12.21% | +11.23% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5675 | -0.00% | -0.01% | -0.03% | +0.10% | +0.23% | +0.60% | +2.12% | +7.85% | - | - | - | - | ||
| PGOLD | 9.4017 | +0.21% | +0.17% | +2.53% | -1.43% | -2.13% | -6.75% | +1.13% | -3.84% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 18.4550 | +1.17% | +1.48% | -0.26% | -3.42% | +4.05% | +12.73% | +23.22% | +27.76% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.4346 | -0.00% | +0.01% | +0.10% | +0.37% | +0.91% | +2.66% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 32.8484 | +0.91% | +1.05% | -0.43% | -2.44% | +4.03% | +14.11% | +28.39% | +34.59% | - | - | - | - | ||
| PHATRA DIVIDEND D | 13.2272 | +1.27% | +1.58% | -2.06% | -2.98% | +2.13% | +15.72% | +25.26% | +22.04% | 3.02% | 2 | 19/01/18 | 0.3000 | ||
| PHATRA EQRMF T | 44.1163 | +1.06% | +1.27% | -0.41% | -2.78% | +4.56% | +16.95% | +34.83% | +41.09% | - | - | - | - | ||
| PHATRA GHC D | 16.1848 | +1.15% | +1.23% | -0.42% | -4.59% | -1.77% | +6.19% | -7.21% | +67.11% | 5.56% | 1 | 22/11/17 | 0.9000 | ||
| PHATRA GNP | 11.2345 | +1.20% | +1.33% | -0.30% | -3.67% | -0.59% | +9.10% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.7645 | -0.00% | +0.00% | +0.08% | +0.36% | +0.82% | +2.57% | +5.88% | +11.66% | - | - | - | - | ||
| PHATRA LTFD D T | 29.8295 | +1.07% | +1.27% | -0.44% | -2.89% | +4.62% | +16.99% | +33.99% | +37.61% | 3.35% | 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 | 11.4565 | +0.00% | +0.01% | +0.05% | +0.19% | +0.40% | +0.87% | +3.18% | +7.22% | - | - | - | - | ||
| PHATRA MP | 11.8484 | +0.00% | +0.02% | +0.08% | +0.25% | +0.52% | +1.12% | +3.84% | +8.45% | - | - | - | - | ||
| PHATRA PLUS | 13.5071 | +0.00% | +0.02% | +0.09% | +0.30% | +0.61% | +1.32% | +4.24% | +9.64% | - | - | - | - | ||
| PHATRA PROP | 19.2660 | +0.28% | +0.31% | +1.42% | +1.33% | +5.56% | +10.16% | +39.45% | +39.68% | - | - | - | - | ||
| PHATRA PROP-D D | 12.6533 | +0.31% | +0.29% | +1.04% | +0.60% | +8.44% | +9.46% | +31.09% | 0.00% | 3.95% | 1 | 25/01/18 | 0.1800 | ||
| PHATRA PROPRMF T | 18.4534 | +0.34% | +0.30% | +1.06% | -0.65% | +3.72% | +8.87% | +32.15% | +33.50% | - | - | - | - | ||
| PHATRA SG-AA | 14.2798 | +0.45% | +0.63% | -0.13% | -1.78% | +2.48% | +7.28% | +16.50% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 12.0002 | +1.05% | +0.28% | -3.70% | -5.82% | -3.49% | +8.16% | 0.00% | 0.00% | 2.42% | ไม่เเน่นอน | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 11.3153 | +1.05% | +0.27% | -1.17% | -3.37% | -1.04% | +7.95% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 12.8702 | +1.34% | +1.90% | -0.24% | -9.59% | -1.02% | +16.25% | 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 | 27.1166 | +0.66% | +0.41% | -1.73% | -6.36% | -1.23% | +12.86% | +13.19% | +27.36% | - | - | - | - | ||
| PMIXRMF T | 28.8429 | +0.63% | +0.39% | -1.53% | -6.13% | -1.46% | +10.66% | +10.78% | +23.62% | - | - | - | - | ||
| Q-PORT D | 10.2036 | +1.00% | +0.34% | +0.10% | -3.30% | +2.25% | +11.21% | +21.81% | +39.96% | 4.12% | 1 | 26/12/17 | 0.4200 | ||
| RKBC | 26.7747 | +0.68% | +0.39% | -0.45% | -1.74% | +2.31% | +8.30% | +18.36% | +24.88% | - | - | - | - | ||
| RKF2 D | 14.0153 | +1.00% | +0.54% | -1.14% | -1.78% | +6.45% | +20.74% | +33.25% | +34.86% | 4.78% | 1 | 14/02/18 | 0.8000 | ||
| RKF4 D | 7.9892 | +1.23% | +0.60% | -0.67% | -2.44% | +5.07% | +15.40% | +25.93% | +27.36% | 2.25% | 1 | 14/02/18 | 0.4600 | ||
| RKF-HI2 D | 4.7182 | +0.88% | +7.85% | -1.03% | -2.90% | +4.02% | +14.24% | +19.54% | +19.64% | 11.87% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 59.8656 | +0.63% | +0.40% | -0.58% | -0.54% | +4.86% | +10.69% | +9.07% | +13.34% | - | - | - | - | ||
| RMF2 T | 14.7158 | -0.01% | -0.03% | +0.06% | +0.28% | +0.59% | +1.81% | +4.91% | +12.37% | - | - | - | - | ||
| RMF3 T | 13.8771 | -0.02% | -0.04% | +0.00% | +0.16% | +0.33% | +1.31% | +3.48% | +9.60% | - | - | - | - | ||
| RMF4 T | 11.4354 | +0.00% | +0.01% | +0.04% | +0.18% | +0.34% | +0.79% | +2.73% | +6.87% | - | - | - | - | ||
| RPF2 D | 30.3035 | +0.65% | +0.31% | -1.41% | -0.66% | +13.09% | +22.30% | +27.38% | +25.59% | 4.29% | 1 | 27/10/17 | 1.3000 | ||
| RRF1 D | 8.3724 | +0.63% | +0.31% | -1.29% | +4.92% | +7.60% | +21.52% | +26.97% | +32.23% | N/A | 1 | 26/01/18 | 0.4500 | ||
| SAN D | 21.7874 | +0.63% | +0.29% | -1.46% | -0.78% | +7.64% | +21.98% | +27.40% | +31.36% | 2.62% | ไม่เเน่นอน | 26/07/17 | 0.5700 | ||
| SCBABS | 10.0916 | +0.03% | -0.10% | +0.17% | -2.39% | -0.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 13.1278 | -0.96% | -0.67% | -2.48% | -5.49% | +2.87% | +16.38% | +9.58% | +33.15% | - | - | - | - | ||
| SCBAEMHA | 10.5318 | -0.95% | -0.66% | -2.44% | -5.45% | +3.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAPLUS | 10.7817 | -0.58% | -0.68% | -1.74% | -3.86% | +0.00% | +4.08% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAUD | 10.4532 | -0.28% | +0.24% | +0.70% | -4.39% | -6.02% | -5.74% | -2.44% | -14.25% | - | - | - | - | ||
| SCBBANKING D | 11.7550 | +1.52% | +1.48% | -4.83% | -9.01% | -0.75% | +2.31% | -1.40% | +4.07% | 1.28% | 1 | 20/02/18 | 0.4000 | ||
| SCBBLN D | 12.2146 | +2.27% | +2.87% | -0.18% | -0.34% | +7.10% | +23.25% | 0.00% | 0.00% | 4.64% | ไม่เเน่นอน | 27/12/17 | 0.2897 | ||
| SCBCE | 8.9852 | +0.46% | -2.69% | -5.47% | -11.18% | -4.14% | +8.46% | -15.21% | +35.25% | - | - | - | - | ||
| SCBCEH | 12.0132 | +0.33% | -2.75% | -5.37% | -8.79% | +1.87% | +19.86% | -11.80% | +27.42% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.4703 | +1.15% | -4.32% | -7.74% | -13.01% | -6.72% | +5.19% | -22.84% | 0.00% | 0.93% | 1 | 23/02/18 | 0.1946 | ||
| SCBCOMP | 5.6411 | -0.15% | +2.25% | +1.74% | +0.07% | +3.84% | +2.83% | -16.46% | -37.78% | - | - | - | - | ||
| SCBDA | 9.8498 | +1.14% | +0.78% | -2.12% | -4.34% | +2.89% | +16.48% | +31.16% | +22.23% | - | - | - | - | ||
| SCBDIGI | 14.1087 | +0.38% | +0.59% | -6.80% | -1.93% | +5.82% | +23.41% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 12.5361 | +1.05% | +0.87% | -0.49% | -2.78% | +5.79% | +20.39% | +28.53% | +24.27% | 11.97% | 2 | 17/11/17 | 0.9000 | ||
| SCBEMBOND D | 8.1629 | -0.47% | -0.39% | -0.17% | -2.91% | -2.79% | -0.72% | +1.89% | -16.89% | 3.81% | ไม่เเน่นอน | 22/09/17 | 0.1575 | ||
| SCBEMEQ D | 9.9774 | +0.37% | +0.54% | -3.04% | -1.89% | +4.83% | +16.52% | +0.95% | +5.16% | 2.32% | 1 | 27/12/17 | 0.1224 | ||
| SCBENERGY D | 11.2534 | +0.78% | +1.48% | -0.96% | +0.97% | +14.87% | +30.76% | +37.07% | +44.68% | 9.33% | 1 | 20/02/18 | 1.0000 | ||
| SCBEUEQ D | 11.3440 | +0.79% | +0.79% | +2.40% | -3.56% | -1.22% | +3.91% | +2.28% | 0.00% | 3.41% | 1 | 23/02/18 | 0.2229 | ||
| SCBEUSM | 12.0258 | +1.56% | +1.47% | +2.11% | +0.27% | +3.87% | +14.95% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.2022 | -0.00% | -0.01% | +0.07% | +0.35% | +0.88% | +2.27% | +6.28% | +14.09% | - | - | - | - | ||
| SCBFST | 8.8073 | +0.14% | +0.26% | +0.20% | -1.79% | -5.12% | -8.17% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 13.8556 | -0.69% | -0.01% | -5.41% | -6.85% | -2.22% | +8.47% | +18.06% | +50.66% | 3.49% | 2 | 23/02/18 | 0.2175 | ||
| SCBGHC D | 9.5224 | +0.92% | +1.27% | -3.53% | -1.77% | +0.78% | +11.47% | 0.00% | 0.00% | 2.16% | ไม่เเน่นอน | 22/09/17 | 0.1613 | ||
| SCBGIF | 10.7343 | +0.93% | +0.51% | +0.57% | -4.82% | -5.27% | -3.74% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.7100 | +0.21% | +0.65% | +1.30% | -0.88% | -0.83% | -3.37% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1095 | -0.01% | +0.29% | +0.37% | +0.23% | +0.09% | +0.11% | +3.34% | +0.90% | - | - | - | - | ||
| SCBGLOW | 11.8712 | +0.02% | +0.11% | -1.86% | -3.45% | +0.08% | +5.50% | +2.02% | +5.07% | - | - | - | - | ||
| SCBGLOWP | 11.1535 | +0.04% | +0.12% | -2.19% | -3.62% | +0.38% | +6.34% | -0.31% | +7.13% | - | - | - | - | ||
| SCBGMTA | 10.1479 | -0.01% | +0.73% | +0.32% | -3.42% | +1.82% | +4.16% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.3665 | +0.37% | +0.41% | +2.56% | -1.09% | -2.09% | -5.54% | +4.90% | +0.63% | - | - | - | - | ||
| SCBGOLDH | 7.5481 | +0.22% | +0.15% | +2.34% | +0.90% | +3.21% | +2.82% | +8.57% | -5.01% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.7727 | +0.22% | +0.14% | +2.28% | +0.69% | +2.78% | +2.07% | +6.44% | -7.96% | - | - | - | - | ||
| SCBGPLUS | 11.0816 | +0.24% | +0.74% | +1.66% | -1.24% | -0.82% | -3.39% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 9.9291 | +0.69% | +0.12% | +0.30% | -3.09% | -1.40% | +1.14% | 0.00% | 0.00% | 2.52% | ไม่เเน่นอน | 31/10/17 | 0.1500 | ||
| SCBGSIF | 12.5864 | -0.06% | +0.05% | +0.24% | -1.11% | -1.07% | +1.28% | +7.52% | +17.92% | - | - | - | - | ||
| SCBINCA | 10.0253 | +0.10% | +0.15% | +0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBINCR | 10.0253 | +0.10% | +0.15% | +0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBINDIA D | 11.3368 | +0.13% | +0.35% | +5.49% | -6.15% | +0.73% | +7.83% | +18.09% | 0.00% | 1.49% | 1 | 27/03/18 | 0.1890 | ||
| SCBKEQTG | 11.9171 | +0.84% | +0.27% | -0.07% | -4.64% | +3.89% | +21.87% | +28.58% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 11.2163 | +0.20% | -0.17% | -0.17% | -3.08% | +3.39% | +13.55% | 0.00% | 0.00% | 3.57% | 1 | 27/04/18 | 0.1302 | ||
| SCBLT1 D T | 17.9841 | +0.65% | +0.53% | -0.80% | +0.39% | +3.86% | +13.75% | +12.69% | +16.34% | 1.78% | 2 | 19/01/18 | 0.6000 | ||
| SCBLT2 T | 28.9239 | +1.07% | +0.60% | -0.90% | -2.08% | +8.15% | +21.62% | +21.40% | +17.91% | - | - | - | - | ||