เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
![[Most Recent Quotes from www.kitco.com]](http://www.kitconet.com/charts/metals/gold/t24_au_en_usoz_2.gif)
กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 11.9907 | +0.00% | +0.01% | +0.08% | +0.29% | +0.61% | +1.22% | +4.30% | +9.46% | - | - | - | - | ||
| 1AMSET50 | 55.6570 | +0.29% | +0.57% | -0.15% | +0.88% | +2.35% | +6.05% | +14.66% | +66.34% | - | - | - | - | ||
| 1AM-TG | 11.7655 | +0.00% | +0.01% | +0.09% | +0.29% | +0.58% | +1.29% | +4.71% | +9.74% | - | - | - | - | ||
| 1SG-LTF T | 32.5476 | +0.27% | +0.53% | -0.32% | +0.63% | +1.77% | +4.46% | +9.85% | +54.47% | - | - | - | - | ||
| 1S-LTF D T | 20.9350 | +0.28% | +0.54% | -0.31% | +0.48% | +1.71% | +4.63% | +8.69% | +42.74% | 2.72% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7548 | +0.04% | +0.20% | +0.10% | -0.16% | +0.26% | -0.03% | -3.25% | -0.54% | - | - | - | - | ||
| 1US-OPP | 11.6494 | -0.19% | -0.20% | -2.07% | +0.52% | +1.30% | +11.29% | +31.24% | +74.55% | - | - | - | - | ||
| 1VAL-D D | 16.7290 | +0.18% | +1.49% | +11.37% | +1.92% | +2.06% | +8.10% | +12.94% | +47.31% | 2.81% | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.8107 | +0.05% | +0.26% | +0.12% | +0.94% | +0.35% | -0.10% | +3.70% | +48.84% | 1.40% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 19.6517 | -0.21% | -1.61% | -2.62% | -0.92% | -1.29% | +4.39% | +13.32% | +54.06% | - | - | - | - | ||
| ABAGS | 10.6478 | -0.38% | -2.13% | -6.97% | -4.54% | -8.79% | +0.05% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.3666 | -0.11% | -0.71% | -2.09% | -0.47% | +5.21% | +11.39% | +2.40% | +21.97% | - | - | - | - | ||
| ABAPAC-RMF T | 13.7328 | -0.11% | -0.71% | -2.09% | -0.47% | +5.14% | +11.29% | +2.40% | +21.08% | - | - | - | - | ||
| ABCC | 17.5278 | +0.00% | +0.01% | +0.06% | +0.26% | +0.51% | +1.02% | +3.50% | +7.89% | - | - | - | - | ||
| ABCG | 13.9187 | +0.13% | -0.45% | -1.76% | -0.83% | +4.97% | +12.23% | +5.55% | +21.66% | - | - | - | - | ||
| ABEG | 8.3633 | +0.07% | -1.29% | -4.35% | -4.48% | +5.34% | +6.42% | -3.28% | +25.17% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.2422 | +0.11% | +0.09% | -0.59% | +0.01% | -1.12% | -1.89% | -14.31% | +10.99% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 115.0658 | +0.17% | +0.05% | -1.27% | -1.10% | +2.73% | +4.07% | -1.85% | +38.49% | - | - | - | - | ||
| ABGEM | 14.7730 | +0.34% | -0.35% | -1.25% | +0.92% | +6.15% | +7.57% | +4.76% | +18.15% | - | - | - | - | ||
| ABIG | 16.6505 | -0.92% | -1.72% | -2.60% | -1.37% | +8.13% | +7.78% | +28.07% | +73.97% | - | - | - | - | ||
| ABINC | 11.0950 | -0.01% | +0.01% | +0.12% | +0.40% | +0.71% | +1.24% | +5.03% | +10.51% | - | - | - | - | ||
| ABJO | 13.4371 | -0.42% | +0.04% | -1.38% | -1.68% | +0.96% | +0.32% | +21.65% | 0.00% | - | - | - | - | ||
| ABLTF T | 45.1197 | +0.19% | +0.08% | -1.13% | -0.91% | +3.00% | +4.05% | -1.15% | +37.31% | - | - | - | - | ||
| ABLTF 70/30 T | 10.4475 | +0.07% | -0.11% | -1.08% | -0.90% | +1.44% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 87.1287 | +0.18% | +0.05% | -1.27% | -1.10% | +2.78% | +4.06% | -1.76% | +38.96% | - | - | - | - | ||
| ABSI-RMF T | 12.3510 | -0.00% | +0.00% | +0.05% | +0.21% | +0.41% | +0.78% | +2.67% | +7.00% | - | - | - | - | ||
| ABSL | 44.1859 | +0.19% | +0.10% | -1.02% | -0.75% | +2.86% | +4.07% | -1.92% | +35.16% | - | - | - | - | ||
| ABSM | 48.6950 | -0.01% | -0.21% | -1.04% | -0.54% | +2.89% | +7.08% | +8.72% | +63.86% | - | - | - | - | ||
| ABTED D | 6.6831 | +0.13% | -0.02% | -1.07% | -3.91% | -2.33% | -5.42% | -11.38% | +15.34% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.2327 | +0.03% | +0.07% | -0.09% | +0.71% | +2.42% | +1.73% | +4.70% | +30.49% | - | - | - | - | ||
| ABWOOF | 12.5854 | -0.05% | -1.00% | -2.63% | -2.06% | +1.66% | +4.85% | -0.28% | +26.20% | - | - | - | - | ||
| ADR-D D | 9.2823 | +0.18% | +0.25% | -0.28% | +0.45% | +3.33% | -3.97% | +1.22% | +6.85% | N/A | 1 | 20/03/17 | 0.3500 | ||
| AEOB | 17.5720 | +0.07% | +0.20% | +0.95% | +2.11% | +5.43% | +4.90% | +12.50% | +22.87% | - | - | - | - | ||
| AGF D | 3.9633 | +0.06% | -0.34% | -1.40% | +0.20% | +2.95% | +0.97% | +12.78% | +63.16% | 2.52% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 22.1065 | +0.05% | +0.33% | +0.58% | +1.28% | +2.72% | +0.51% | +12.46% | +25.61% | - | - | - | - | ||
| ASIA-E | 9.2453 | -0.01% | -0.12% | -0.47% | +0.32% | +3.42% | +6.29% | +9.38% | +27.33% | - | - | - | - | ||
| ASP | 16.2562 | +0.00% | +0.02% | +0.11% | +0.34% | +0.67% | +1.37% | +4.98% | +10.47% | - | - | - | - | ||
| ASP2 | 13.5798 | +0.00% | +0.02% | +0.18% | +0.54% | +1.00% | +1.92% | +6.95% | +12.75% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.4120 | +0.01% | +0.04% | +0.27% | +0.99% | +1.96% | +3.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.0332 | +0.30% | +1.17% | +0.92% | +5.30% | +15.79% | +19.27% | +21.23% | +58.50% | - | - | - | - | ||
| ASP-BRIC | 6.7922 | +0.14% | +0.27% | +2.37% | +8.81% | +15.14% | +25.22% | +0.86% | +10.35% | - | - | - | - | ||
| ASP-CHINA | 11.3376 | +0.62% | +1.70% | +3.03% | +14.47% | +26.48% | +29.70% | +13.80% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.8282 | -0.17% | +0.67% | +1.13% | +5.27% | +6.37% | +3.06% | +1.74% | +16.87% | - | - | - | - | ||
| ASP-EUPROP | 9.8646 | +0.13% | -1.21% | -0.94% | -1.78% | +3.56% | -1.11% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 10.8807 | -0.36% | -1.04% | -2.72% | -3.49% | +3.29% | +0.49% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3479 | -0.02% | +0.04% | +0.16% | +0.66% | +1.12% | +1.55% | +7.10% | +14.30% | - | - | - | - | ||
| ASP-GAF | 10.2574 | +0.20% | -0.32% | +0.01% | +0.98% | +3.82% | +6.53% | +5.10% | +25.87% | - | - | - | - | ||
| ASP-GDF D | 10.2601 | +0.07% | +0.86% | +0.03% | +0.19% | +1.35% | -1.44% | -4.89% | +9.88% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0752 | +0.00% | -0.16% | +0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0750 | +0.00% | -0.16% | +0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 22.9392 | +0.09% | -0.62% | +0.24% | +4.20% | +4.33% | -0.47% | -1.78% | +12.53% | - | - | - | - | ||
| ASP-GOLD | 12.4263 | -0.45% | +0.82% | +2.02% | +1.64% | +2.55% | -5.69% | -3.74% | -24.52% | - | - | - | - | ||
| ASP-HSI | 15.8432 | +0.83% | +0.88% | +2.23% | +8.30% | +13.76% | +19.80% | +13.66% | +51.58% | - | - | - | - | ||
| ASP-LTF D T | 16.2744 | +0.12% | -0.61% | -0.41% | +2.14% | +0.66% | -2.44% | -7.15% | +9.90% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.1275 | +0.13% | +0.94% | +0.14% | +0.53% | +2.62% | +0.18% | -0.39% | +13.10% | - | - | - | - | ||
| ASP-NGF | 9.5060 | -0.24% | -1.42% | -1.94% | +3.07% | +0.85% | +26.25% | +6.65% | +61.90% | - | - | - | - | ||
| ASP-NKY225 | 10.7968 | -0.40% | -1.91% | -3.06% | -1.82% | +0.17% | +15.77% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 2.9963 | -2.05% | -0.37% | +2.72% | -7.46% | -12.57% | -9.74% | -71.95% | -71.04% | - | - | - | - | ||
| ASP-PRIME4 | 7.8421 | -0.24% | +0.74% | +1.15% | +5.05% | +6.33% | -1.11% | -11.07% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.1954 | -0.36% | +1.12% | +2.39% | +6.38% | +4.80% | -3.92% | -14.54% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-S&P500 | 27.3056 | +0.12% | -1.40% | -1.57% | +1.19% | +2.34% | +11.20% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.3052 | +0.02% | -0.74% | -0.05% | +2.36% | +5.41% | +10.14% | -2.80% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.9951 | -0.00% | -0.78% | -0.23% | +1.83% | +4.40% | +8.36% | -8.51% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.7356 | -0.17% | +0.67% | +1.13% | +5.31% | +7.00% | +3.80% | +0.13% | 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% | - | - | - | - | ||
| B25RMF T | 14.7591 | +0.01% | +0.07% | +0.05% | +0.69% | +0.53% | +1.30% | +5.71% | +18.41% | - | - | - | - | ||
| B-ACTIVE | 22.0158 | -0.50% | +0.69% | +0.25% | +1.76% | -1.70% | -1.32% | -2.87% | +26.13% | - | - | - | - | ||
| B-ASEAN | 10.6580 | +0.22% | -0.04% | -0.98% | -1.99% | -0.51% | -5.19% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.8126 | +0.19% | -0.12% | -0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.1968 | -0.20% | +0.17% | -0.85% | +5.89% | +14.45% | +21.06% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 25.9981 | +0.39% | +0.39% | -1.27% | -0.61% | -4.04% | +2.65% | +16.30% | +57.43% | 9.62% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 9.7378 | +0.41% | +0.64% | -0.77% | -0.41% | -3.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 12.0117 | +0.43% | +0.44% | -1.21% | -1.58% | -4.10% | -1.56% | +11.86% | 0.00% | - | - | - | - | ||
| BCAP D | 3.8504 | +0.23% | +0.96% | -0.22% | +1.63% | +0.67% | +5.24% | +14.67% | +81.02% | 19.90% | 3 | 15/08/17 | 0.0259 | ||
| BCARE | 27.1610 | -0.47% | -1.00% | -5.89% | -1.75% | -0.20% | +5.15% | +36.71% | +126.13% | - | - | - | - | ||
| BCARERMF T | 10.2331 | -0.47% | -1.00% | -5.92% | -1.82% | -0.32% | +4.54% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.4568 | +0.23% | +0.18% | -0.33% | +1.06% | +0.21% | +3.72% | +11.07% | +53.17% | - | - | - | - | ||
| BFIXED | 11.8889 | -0.01% | +0.03% | +0.18% | +0.74% | +1.20% | +1.53% | +6.64% | +14.03% | - | - | - | - | ||
| B-FLEX | 19.7870 | -0.09% | +0.03% | +0.15% | +1.12% | +1.14% | +2.57% | +9.79% | +22.03% | - | - | - | - | ||
| BFLRMF T | 61.7063 | +0.19% | +0.18% | -0.12% | +1.02% | +0.35% | +3.19% | +9.74% | +47.39% | - | - | - | - | ||
| BFRMF T | 14.4010 | -0.03% | +0.02% | +0.18% | +0.84% | +1.29% | +1.37% | +6.75% | +13.63% | - | - | - | - | ||
| B-GLOBAL | 11.0229 | -0.29% | -0.20% | -3.39% | -0.76% | +2.40% | +9.05% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.5669 | -0.29% | -0.19% | -3.40% | -0.79% | +2.34% | +8.77% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.2596 | -0.29% | +0.84% | +1.61% | -1.28% | -1.76% | -8.36% | +0.96% | -20.87% | - | - | - | - | ||
| BGOLDRMF T | 9.9899 | -0.29% | +0.84% | +1.60% | -1.38% | -1.91% | -8.57% | +0.56% | -21.49% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.6072 | +0.19% | +0.99% | +0.97% | +1.36% | +4.47% | +6.20% | -2.29% | +39.47% | 2.04% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 10.0065 | -0.18% | -0.01% | +0.02% | +0.05% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.4121 | +0.08% | +0.22% | -1.53% | +4.31% | +5.48% | +9.35% | +12.15% | +65.93% | - | - | - | - | ||
| B-INNOTECH | 10.2800 | -0.83% | +0.79% | -1.63% | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 41.5140 | +0.20% | +0.24% | -0.23% | +1.15% | -0.01% | +3.59% | +12.57% | +56.45% | - | - | - | - | ||
| BKA2 | 34.6511 | +0.23% | +0.22% | -0.23% | +1.19% | +0.14% | +3.99% | +11.85% | +54.62% | - | - | - | - | ||
| BKD D | 4.3610 | +0.23% | +0.21% | -0.29% | +1.28% | +0.38% | +4.17% | +12.91% | +70.56% | 9.22% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.2350 | +0.18% | +0.15% | -0.17% | -0.52% | -0.22% | +1.16% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 40.5973 | +0.24% | +0.19% | -0.30% | +1.04% | +0.15% | +3.60% | +10.91% | +52.92% | - | - | - | - | ||
| BLTF75 T | 28.6240 | +0.19% | +0.19% | -0.08% | +0.82% | +0.13% | +3.03% | +10.88% | +42.76% | - | - | - | - | ||
| BMBF D | 3.9074 | +0.03% | -0.33% | +3.40% | +0.50% | +3.34% | +0.55% | +14.45% | +54.24% | N/A | 1 | 26/07/17 | 0.1800 | ||
| B-NIPPON | 10.9155 | +0.20% | -1.55% | -2.36% | +0.67% | +0.62% | +17.85% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.6181 | +0.75% | +0.71% | +2.38% | +4.34% | +3.75% | +9.68% | +0.42% | +14.14% | - | - | - | - | ||
| B-SENIOR | 11.8869 | -0.03% | +0.16% | +0.27% | +2.33% | +2.77% | +4.45% | +14.39% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.6741 | +0.13% | +0.21% | -1.61% | +1.06% | +2.94% | +5.11% | +4.05% | +50.68% | 8.88% | 3 | 17/07/17 | 0.1000 | ||
| BSIRIRMF T | 10.5996 | +0.14% | +0.24% | -1.69% | +1.10% | +2.86% | +5.10% | +5.56% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 12.8696 | +0.34% | -0.17% | -3.50% | -0.93% | -3.95% | +1.75% | +8.34% | 0.00% | - | - | - | - | ||
| BTK | 17.5146 | +0.32% | -0.16% | -0.92% | +2.59% | +2.79% | +5.32% | -8.72% | +24.11% | - | - | - | - | ||
| B-TNTV | 12.9854 | +0.00% | +0.02% | +0.08% | +0.26% | +0.52% | +1.06% | +3.83% | +8.64% | - | - | - | - | ||
| BTP | 46.1587 | +0.09% | +0.01% | -1.27% | +4.48% | +4.64% | +10.13% | +25.86% | +83.69% | - | - | - | - | ||
| B-TREASURY | 10.8820 | +0.00% | +0.02% | +0.08% | +0.27% | +0.55% | +1.10% | +4.04% | +8.71% | - | - | - | - | ||
| CG-LTF T | 51.6485 | +0.10% | +0.38% | +0.03% | +1.19% | +0.75% | +0.57% | +6.08% | +68.08% | - | - | - | - | ||
| CG-RMF T | 10.1271 | +0.09% | +0.38% | +0.04% | +1.18% | +0.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.5740 | +1.43% | +0.98% | -2.69% | +5.30% | -0.73% | +0.70% | +49.24% | +39.60% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 14.0309 | +0.26% | +0.52% | -0.15% | +3.78% | +5.05% | +4.38% | +13.44% | +35.79% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.1254 | -0.38% | -0.04% | -0.97% | +5.84% | +13.67% | +13.71% | +19.83% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.4178 | -0.04% | +0.63% | +0.93% | +4.80% | +11.27% | +8.78% | +15.54% | +51.06% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1305 | -0.00% | +0.01% | +0.05% | +0.21% | +0.43% | +0.88% | +3.14% | +7.74% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4265 | 0.00% | +0.01% | +0.09% | +0.34% | +0.68% | +1.44% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 10.7869 | -0.05% | +1.74% | +4.11% | +2.86% | +3.81% | -26.98% | -28.89% | -21.72% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.5982 | +0.33% | +0.66% | -0.27% | +4.76% | +6.21% | +8.02% | +19.34% | +47.93% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 13.0935 | +0.33% | +0.66% | -0.16% | +5.14% | -9.00% | -6.27% | +2.75% | +58.94% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 24.6055 | +0.34% | +0.69% | -0.15% | +5.29% | +7.06% | +10.43% | +19.56% | +60.69% | 3.82% | 1 | 07/08/17 | 0.6000 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.3010 | 0.00% | +0.01% | +0.08% | +0.32% | +0.63% | +1.25% | +4.05% | +8.50% | - | - | - | - | ||
| 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 | 6.0781 | +0.83% | -0.52% | +0.74% | -0.07% | -4.98% | -0.93% | -27.30% | -36.59% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 11.9134 | -0.12% | -1.32% | -1.16% | +1.22% | +4.74% | +11.61% | +14.84% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 28.8763 | +0.06% | -0.08% | +0.41% | +3.03% | +4.65% | +5.31% | +7.79% | +40.01% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.0871 | -0.37% | -0.20% | -0.97% | -1.02% | -1.96% | +2.75% | +0.02% | +14.86% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1782 | +0.15% | +0.30% | -0.16% | +2.02% | +2.56% | +3.42% | +4.81% | +20.93% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.5558 | +0.26% | +0.39% | +0.50% | +1.66% | +3.34% | +4.97% | +5.01% | +38.11% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4736 | 0.00% | +0.01% | +0.08% | +0.29% | +0.59% | +1.19% | +4.22% | +9.54% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.1402 | -0.01% | +0.03% | +0.17% | +0.66% | +1.03% | +1.39% | +7.86% | +14.95% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.8570 | -0.17% | -0.27% | +0.92% | +0.17% | +10.61% | +18.96% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 10.5093 | +0.47% | -0.73% | +1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.0217 | -0.20% | -0.40% | -0.08% | +1.46% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/08/17 | 0.3600 | ||
| CIMB-PRINCIPAL GSA | 11.0244 | -0.34% | -0.41% | -2.21% | +2.05% | +5.85% | +8.29% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.6121 | +0.24% | +0.48% | -0.13% | +3.73% | +4.71% | +6.40% | +18.01% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1405 | 0.00% | +0.01% | +0.07% | +0.30% | +0.60% | +1.25% | +4.70% | +10.25% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2157 | 0.00% | +0.01% | +0.07% | -0.01% | +0.29% | +0.31% | +3.49% | +8.53% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1515 | 0.00% | +0.01% | +0.07% | +0.30% | +0.60% | +1.25% | +4.74% | +10.34% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.1240 | +0.30% | +0.65% | -0.28% | +4.69% | +6.07% | +8.06% | +20.49% | +58.57% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.4180 | +0.30% | +0.54% | -0.42% | +3.34% | +4.66% | +4.02% | +13.97% | +50.51% | 1.05% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 18.2812 | +0.30% | +0.62% | -0.29% | +4.67% | +6.01% | +8.08% | +22.42% | +60.17% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.4921 | -0.01% | +0.03% | +0.20% | +0.77% | +1.18% | +1.82% | +8.21% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.5055 | -0.01% | +0.03% | +0.20% | +0.77% | +1.18% | +1.83% | +8.25% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.4329 | -0.28% | +0.83% | +1.83% | +1.54% | +2.30% | -5.13% | -2.24% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.2908 | -0.27% | +0.82% | +1.82% | +1.52% | +2.28% | -5.78% | -3.95% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 16.1250 | +0.41% | +0.95% | +1.26% | +3.33% | +3.52% | +2.32% | +28.82% | +53.68% | 1.67% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.9640 | +0.41% | +0.94% | +1.25% | +2.07% | +2.27% | +1.24% | +27.05% | +53.01% | 5.43% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 13.9819 | +0.64% | +1.61% | +2.20% | +4.41% | +2.91% | +2.55% | +42.97% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.2179 | -0.17% | -1.20% | -3.24% | -0.30% | +0.22% | +15.86% | +16.15% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.7458 | +0.09% | +0.25% | -4.76% | -1.40% | +7.90% | +5.99% | -4.63% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.6270 | +0.33% | +0.64% | -0.21% | +4.91% | +6.55% | +8.62% | +21.61% | +52.15% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0573 | -0.00% | -0.01% | +0.02% | +0.12% | +0.23% | +0.46% | +1.87% | +5.54% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 21.9397 | +0.26% | +0.34% | +0.36% | +1.54% | +3.04% | +4.27% | +1.49% | +30.55% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.5094 | +0.24% | +0.57% | +0.87% | +2.59% | +2.99% | +3.73% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 10.0689 | +0.51% | +1.20% | +0.79% | +2.94% | +3.47% | 0.00% | 0.00% | 0.00% | N/A | 1 | 07/08/17 | 0.2700 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4349 | -0.00% | +0.01% | +0.07% | +0.24% | +0.48% | +0.98% | +3.56% | +8.22% | - | - | - | - | ||
| CPAM APDE | 11.9711 | -0.39% | -0.02% | -1.11% | +5.65% | +13.47% | +13.37% | +18.49% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.6050 | -0.02% | -0.97% | -3.72% | +0.50% | +2.65% | +9.81% | +14.25% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.3816 | +0.09% | +0.25% | -4.67% | -1.37% | +7.85% | +5.74% | -7.20% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.3487 | +0.06% | +0.08% | +0.02% | +0.17% | +0.45% | +0.83% | +4.36% | +14.70% | - | - | - | - | ||
| CPRMF2 T | 14.6324 | +0.06% | +0.07% | +0.03% | +0.26% | +0.62% | +1.12% | +6.99% | +15.97% | - | - | - | - | ||
| CPRMF3 T | 15.5011 | +0.04% | +0.11% | +0.16% | +0.90% | +1.43% | +1.40% | +5.60% | +14.50% | - | - | - | - | ||
| CPRMF4 T | 15.4832 | +0.03% | +0.05% | +0.02% | +0.15% | +0.39% | +0.70% | +1.93% | +10.83% | - | - | - | - | ||
| CPRMF5 T | 15.2040 | +0.02% | +0.10% | +0.03% | +0.42% | +0.72% | +1.05% | +3.11% | +13.57% | - | - | - | - | ||
| DE-1 D | 7.1321 | +0.03% | -0.33% | -1.26% | +0.49% | +3.38% | +0.55% | +14.69% | +52.26% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.5571 | +1.06% | +0.87% | -1.63% | -2.21% | -0.60% | +1.97% | -9.49% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.2923 | +0.14% | -0.11% | +0.32% | -1.09% | +1.97% | +0.67% | +15.27% | 0.00% | - | - | - | - | ||
| EFOOD | 6.4483 | -0.15% | -0.45% | -0.97% | -1.17% | -2.93% | -3.85% | +20.39% | 0.00% | - | - | - | - | ||
| EHD | 9.1108 | -0.59% | -0.97% | -0.02% | -0.86% | +10.74% | +22.60% | +12.83% | +60.83% | - | - | - | - | ||
| EICT | 4.8193 | +0.52% | -0.55% | -2.93% | +0.57% | +3.44% | -2.24% | -24.16% | 0.00% | - | - | - | - | ||
| ENGY D | 5.3113 | -0.21% | +1.43% | +3.04% | +4.56% | +2.87% | +13.67% | +6.57% | +17.08% | 2.82% | 2 | 23/05/17 | 0.1000 | ||
| EP-LTF T | 18.3097 | +0.44% | +0.67% | +1.51% | +1.25% | -2.08% | -5.96% | -7.79% | +25.22% | - | - | - | - | ||
| ERMF T | 89.3118 | +0.45% | +0.61% | +0.01% | +0.56% | +0.16% | +0.23% | -0.29% | +41.28% | - | - | - | - | ||
| FLEXAR | 35.1169 | +0.55% | +1.00% | -0.25% | -0.71% | -0.63% | +1.41% | -2.11% | +19.18% | - | - | - | - | ||
| FLEX-RMF T | 25.5112 | +0.43% | +0.74% | -0.13% | +0.03% | -0.20% | +1.11% | +11.00% | +34.05% | - | - | - | - | ||
| F-RMF T | 15.1840 | -0.00% | +0.01% | +0.12% | +0.41% | +0.76% | +1.14% | +5.31% | +11.45% | - | - | - | - | ||
| GBRMF T | 13.9873 | -0.02% | -0.01% | +0.10% | +0.49% | +0.73% | +1.01% | +6.14% | +12.50% | - | - | - | - | ||
| GC | 14.2492 | +0.61% | +0.23% | +1.33% | +3.55% | +8.10% | +12.64% | +20.41% | +57.32% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 1.8361 | -0.18% | +0.69% | +1.88% | -1.26% | -1.72% | -8.61% | +1.22% | -21.13% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.3682 | -0.17% | -0.01% | -1.29% | +0.93% | -1.98% | -8.55% | -16.20% | +11.89% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.2968 | -0.01% | -0.11% | -0.93% | +0.48% | +3.29% | +0.58% | +8.21% | +46.34% | 4.23% | 2 | 28/06/17 | 0.1300 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.4751 | -0.01% | -1.41% | -4.42% | -5.47% | -9.74% | -16.04% | -69.04% | -73.85% | - | - | - | - | ||
| I-DEVELOP | 10.1848 | -0.22% | -1.18% | -2.78% | -2.75% | -6.83% | -8.67% | -8.70% | +8.72% | - | - | - | - | ||
| I-GOLD | 12.9983 | -0.39% | +0.96% | +2.93% | +0.84% | +1.41% | -6.71% | +0.07% | -20.69% | - | - | - | - | ||
| I-GOLD7S2 | 6.8252 | +0.32% | +1.27% | +2.29% | -0.23% | -0.10% | -9.66% | -5.40% | -27.86% | - | - | - | - | ||
| I-GOLD7S3 | 7.0887 | +0.30% | +1.23% | +2.35% | -0.20% | -0.01% | -9.68% | -5.38% | -28.84% | - | - | - | - | ||
| I-GOLDRMF T | 10.1184 | -0.39% | +0.92% | +2.70% | +0.62% | +1.08% | -6.96% | -0.33% | -21.10% | - | - | - | - | ||
| IN-RMF T | 26.4768 | +0.24% | +0.34% | -1.45% | +4.52% | +5.71% | +9.34% | +11.68% | +66.11% | - | - | - | - | ||
| I-OIL | 3.7091 | -2.41% | -0.53% | +3.70% | -8.83% | -18.52% | -12.90% | -70.45% | -69.60% | - | - | - | - | ||
| I-REITS | 13.4377 | +1.54% | +0.02% | +1.08% | -4.43% | +1.22% | +0.87% | -3.82% | +11.43% | - | - | - | - | ||
| I-SMART D | 10.2653 | -0.15% | +0.21% | +0.40% | +1.39% | +2.66% | +1.20% | +9.95% | 0.00% | 4.38% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 38.3238 | +0.21% | +0.57% | +0.77% | +2.08% | +4.75% | +5.45% | +8.59% | +34.18% | - | - | - | - | ||
| JB25LTF D T | 22.7199 | +0.21% | +0.56% | +0.70% | +1.91% | +4.45% | +4.80% | +6.37% | +31.39% | 2.20% | 2 | 14/07/17 | 0.3300 | ||
| JB25RMF T | 34.9580 | +0.21% | +0.56% | +0.73% | +1.96% | +4.48% | +4.88% | +7.02% | +30.89% | - | - | - | - | ||
| JBPLTF D T | 19.2319 | +0.16% | +0.42% | +0.53% | +1.44% | +3.34% | +3.44% | +6.50% | +25.51% | 2.08% | 2 | 14/07/17 | 0.2200 | ||
| JSM | 17.5573 | +0.32% | +0.42% | +2.11% | +7.38% | +18.31% | +37.43% | +54.91% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.9126 | +0.23% | +0.37% | -0.22% | +0.35% | +1.67% | +2.39% | +21.59% | +42.01% | 6.15% | 1 | 14/09/16 | 0.7700 | ||
| K-2500 | 14.4490 | +0.06% | +0.09% | -0.07% | +0.30% | +0.77% | +1.76% | +5.81% | +16.66% | - | - | - | - | ||
| K-2510 | 16.0511 | +0.09% | +0.11% | -0.25% | +0.45% | +1.17% | +2.92% | +7.30% | +21.08% | - | - | - | - | ||
| K-2520 | 18.6745 | +0.14% | +0.17% | -0.46% | +0.61% | +1.92% | +2.24% | +11.11% | +29.41% | - | - | - | - | ||
| K-2530 | 20.5051 | +0.17% | +0.18% | -0.55% | +0.66% | +2.00% | +3.09% | +11.01% | +31.99% | - | - | - | - | ||
| K70LTF D T | 16.7103 | +0.17% | +0.33% | +0.17% | +1.69% | +3.47% | +2.82% | +4.60% | +25.42% | 2.93% | 2 | 14/09/16 | 0.3400 | ||
| K-AEC | 10.4173 | +0.30% | +0.66% | +0.66% | -3.25% | +0.60% | -8.36% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.5526 | -0.12% | +0.04% | -0.81% | +0.60% | -1.28% | -1.72% | +2.45% | +16.75% | 1.67% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9757 | +0.04% | +0.23% | +0.39% | +0.51% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.1225 | -0.30% | -0.54% | -1.72% | +2.57% | +9.20% | +14.50% | +17.03% | 0.00% | 5.84% | 2 | 11/08/17 | 0.2500 | ||
| K-BANKING | 11.5077 | +1.04% | +0.87% | -1.60% | -2.15% | -0.55% | +2.14% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.6064 | +0.12% | +0.16% | -0.50% | +0.47% | +1.01% | +1.26% | +2.89% | +16.39% | - | - | - | - | ||
| K-CASH | 12.7558 | +0.00% | +0.02% | +0.10% | +0.33% | +0.64% | +1.29% | +4.47% | +8.89% | - | - | - | - | ||
| K-CBOND | 16.9439 | -0.01% | +0.04% | +0.22% | +0.71% | +1.09% | +1.88% | +8.30% | +14.02% | - | - | - | - | ||
| K-CHINA D | 11.7883 | +0.78% | +1.20% | +1.38% | +8.76% | +13.66% | +22.47% | +37.43% | +81.54% | 3.39% | 2 | 14/06/17 | 0.2500 | ||
| K-CHX | 11.3646 | +0.86% | +1.65% | -0.93% | +11.28% | +9.66% | +14.95% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.7279 | +0.24% | +0.46% | +0.18% | +2.23% | +4.59% | +3.82% | +5.69% | +33.67% | 3.90% | 2 | 14/09/16 | 0.6100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 11.2072 | -0.21% | +1.42% | +3.05% | +2.85% | +3.38% | +14.41% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 31.4870 | +0.25% | +0.37% | -0.11% | +1.69% | +3.49% | +2.88% | +3.42% | +29.39% | - | - | - | - | ||
| KEQRMF T | 27.9743 | +0.27% | +0.66% | +0.49% | +2.00% | +3.56% | +3.46% | +8.10% | +33.94% | - | - | - | - | ||
| K-EQUITY D | 16.7175 | +0.30% | +0.34% | -0.36% | +2.19% | +4.24% | +5.16% | +8.26% | +40.36% | N/A | 2 | 14/07/17 | 1.0000 | ||
| KEURMF T | 12.4952 | +0.15% | -1.57% | -2.85% | -4.42% | +3.59% | +7.84% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.7443 | +0.15% | -1.55% | -2.74% | -4.32% | +3.86% | +8.12% | +28.48% | 0.00% | N/A | 3 | 11/08/17 | 0.2500 | ||
| K-EUSAGE D | 9.9947 | -0.82% | +0.75% | -2.63% | -2.36% | +8.05% | +11.31% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.2919 | -0.64% | -1.12% | -0.52% | -3.21% | +5.86% | +19.04% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.2184 | -0.02% | +0.05% | +0.30% | +1.09% | +1.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.9634 | -0.16% | -0.50% | +0.14% | +1.74% | +3.54% | +4.22% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.7404 | -0.10% | -0.61% | -1.57% | -4.43% | +1.89% | -3.12% | -12.51% | -3.36% | - | - | - | - | ||
| KF-BRIC | 5.7600 | +0.37% | +0.57% | +1.97% | +6.63% | +9.46% | +17.34% | +12.33% | +21.59% | - | - | - | - | ||
| KFCASH | 12.9904 | +0.00% | +0.01% | +0.07% | +0.25% | +0.50% | +1.02% | +3.50% | +7.90% | - | - | - | - | ||
| KFCASHPLUS | 11.9202 | +0.00% | +0.01% | +0.06% | +0.25% | +0.51% | +1.05% | +3.94% | +8.91% | - | - | - | - | ||
| KFCASHRMF T | 12.9054 | +0.00% | +0.01% | +0.07% | +0.25% | +0.51% | +1.03% | +3.58% | +8.05% | - | - | - | - | ||
| KF-CHINA | 10.6775 | +1.78% | +1.76% | +0.34% | +4.07% | +0.23% | +10.24% | +8.28% | +29.40% | - | - | - | - | ||
| KF-CINCOME | 10.2558 | -0.04% | -0.53% | -1.21% | -2.27% | -2.19% | +1.84% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.5538 | +0.13% | +0.10% | +0.28% | +1.14% | +3.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 29.0990 | +0.12% | +0.53% | +0.46% | +2.58% | +5.03% | +6.11% | +3.44% | +35.94% | - | - | - | - | ||
| KFDNM-D D | 11.7910 | -0.21% | +1.09% | +1.33% | +8.50% | +10.34% | +28.04% | +21.64% | +58.40% | 2.21% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 35.0186 | -0.21% | +1.06% | +1.28% | +8.44% | +10.36% | +28.48% | +22.58% | +55.65% | - | - | - | - | ||
| KF-ELI | 8.8796 | +0.56% | +1.03% | +0.50% | +3.71% | +7.40% | +4.73% | -8.66% | 0.00% | - | - | - | - | ||
| KF-EM | 12.4016 | +0.12% | +0.61% | -0.10% | +1.63% | +10.75% | +7.50% | +9.60% | 0.00% | - | - | - | - | ||
| KFENSET50 | 22.2900 | +0.31% | +0.17% | -0.05% | +1.20% | +2.64% | +5.44% | +4.49% | +38.58% | - | - | - | - | ||
| K-FEQ | 68.5540 | +0.41% | +0.52% | -0.70% | +1.38% | +1.94% | +3.30% | +5.97% | +36.62% | - | - | - | - | ||
| KFEQRMF T | 29.3254 | +0.08% | +0.87% | +0.33% | +3.28% | +5.16% | +6.56% | +7.36% | +50.19% | - | - | - | - | ||
| KF-EUROPE | 14.0193 | +0.02% | -0.64% | -2.90% | -3.48% | +8.02% | +6.16% | +17.71% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.5370 | +0.02% | -0.65% | -2.87% | -3.45% | +8.07% | +6.19% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.7894 | +0.10% | +0.39% | +11.82% | +6.22% | +12.40% | +29.24% | +26.84% | +61.56% | 10.22% | 1 | 27/07/17 | 1.1000 | ||
| KFFLEX | 25.0679 | +0.08% | +0.47% | -0.16% | +2.26% | +4.66% | +7.16% | +4.58% | +56.00% | - | - | - | - | ||
| KFFLEX2RMF T | 55.9017 | +0.07% | +0.46% | -0.20% | +2.25% | +4.64% | +6.88% | +3.92% | +61.42% | - | - | - | - | ||
| KFFLEX-D D | 9.0109 | +0.08% | +0.47% | -0.16% | +2.27% | +4.65% | +6.67% | +3.16% | +87.08% | 16.09% | 2 | 14/09/16 | 1.4500 | ||
| KF-GBLVAL | 10.7994 | -0.22% | -1.80% | -2.79% | -2.53% | -3.19% | +2.32% | +4.55% | +29.28% | - | - | - | - | ||
| KF-GBRAND D | 9.9588 | -0.01% | -1.52% | -3.88% | -3.66% | +3.16% | +6.77% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 10.9486 | -0.01% | -1.53% | -3.87% | -3.80% | +2.72% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3308 | +0.15% | +0.60% | +0.86% | -0.63% | +2.53% | -13.48% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.5416 | -0.13% | +0.85% | +1.59% | -1.47% | -2.13% | -9.03% | -0.24% | -23.13% | - | - | - | - | ||
| KFGOLDRMF T | 11.6663 | -0.14% | +0.85% | +1.60% | -1.48% | -2.15% | -9.04% | -0.53% | -23.37% | - | - | - | - | ||
| KFGOVRMF T | 14.2870 | -0.02% | +0.03% | +0.16% | +0.66% | +1.03% | +1.18% | +6.29% | +14.96% | - | - | - | - | ||
| KF-GPROPD D | 8.8300 | -0.85% | +0.06% | -4.29% | -4.52% | -5.65% | -12.52% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2500 | ||
| KF-GTECH | 10.9120 | +0.66% | -0.89% | -2.38% | +0.28% | +8.67% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.0117 | -0.00% | +0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.3093 | -0.06% | -1.75% | -4.89% | -1.69% | +0.73% | -1.65% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.5243 | +0.19% | +0.37% | -0.04% | +6.28% | +14.95% | +21.88% | 0.00% | 0.00% | 7.87% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEALTHD D | 7.8909 | -0.06% | -1.75% | -4.87% | -1.65% | +0.93% | -1.61% | +15.62% | 0.00% | 3.17% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 12.9638 | +0.13% | -0.24% | -2.72% | -4.29% | +3.75% | +8.25% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 8.0925 | -0.29% | +0.89% | +1.98% | +1.69% | +2.76% | -4.98% | -1.65% | -22.48% | - | - | - | - | ||
| KF-HJAPAND D | 9.4675 | -0.34% | -0.22% | -1.93% | +2.33% | +0.01% | +30.60% | 0.00% | 0.00% | 5.28% | 1 | 21/03/17 | 0.5000 | ||
| KF-HJPINDX | 10.1973 | -0.04% | -1.90% | -2.84% | -1.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 9.6846 | -0.16% | -1.95% | -4.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.1528 | -0.03% | -0.53% | -1.19% | -2.25% | -2.21% | +1.85% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.5777 | -0.02% | +0.06% | +0.25% | +0.82% | +1.28% | +1.63% | +8.57% | +14.80% | - | - | - | - | ||
| K-FIXED | 12.0596 | 0.00% | +0.06% | +0.33% | +0.79% | +1.18% | +1.78% | +9.73% | +18.24% | - | - | - | - | ||
| K-FIXEDPLUS | 10.0081 | -0.01% | +0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 9.9953 | -0.40% | -0.43% | -2.67% | -1.11% | -5.25% | +23.57% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 10.7639 | +0.54% | +1.00% | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD | 10.6920 | +0.49% | +1.03% | -0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 8.0195 | -0.29% | +0.27% | +2.33% | +8.48% | +2.28% | +8.62% | -12.78% | -15.66% | - | - | - | - | ||
| KFLRMF T | 77.4233 | +0.16% | +0.38% | -0.51% | +1.43% | +1.94% | +2.97% | +3.62% | +32.12% | - | - | - | - | ||
| KFLS20PLUS | 11.7695 | -0.00% | -0.10% | -1.06% | +0.04% | +1.00% | +1.90% | +2.79% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.3209 | +0.01% | -0.07% | -0.71% | +0.06% | +0.80% | +1.44% | +1.67% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.7341 | -0.00% | -0.02% | -0.25% | +0.11% | +0.49% | +0.95% | +2.09% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 32.7501 | +0.26% | +0.33% | +0.39% | +1.46% | +3.17% | +4.48% | +3.74% | +33.84% | - | - | - | - | ||
| KFLTFA50-D D T | 23.7732 | -0.22% | +0.00% | -0.62% | +3.00% | +9.19% | +15.02% | +13.17% | +59.71% | 1.68% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 10.6594 | +0.03% | -0.51% | -1.63% | -0.86% | +0.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 16.1769 | +0.09% | +0.43% | -5.45% | -3.93% | -2.22% | +1.92% | +1.95% | +32.66% | 3.09% | 1 | 23/08/17 | 1.0000 | ||
| KFLTFDIV D T | 25.8794 | +0.12% | +0.54% | +0.47% | +2.62% | +5.09% | +6.05% | +2.84% | +36.21% | 3.28% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ T | 29.0242 | +0.09% | +0.89% | +0.33% | +3.34% | +5.28% | +6.73% | +7.47% | +51.13% | - | - | - | - | ||
| KFLTFEQ70D D T | 16.1825 | +0.06% | +0.61% | +0.26% | +2.41% | +3.69% | +4.60% | +5.26% | +37.47% | 1.85% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 10.9673 | +0.29% | +1.83% | +0.37% | +3.11% | +4.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.2604 | -0.02% | +0.12% | +0.34% | +1.38% | +1.77% | +0.94% | +6.27% | +13.58% | - | - | - | - | ||
| KFMIX80-20 D | 10.0838 | -0.02% | +0.00% | -0.17% | +0.51% | +1.05% | +1.43% | +4.66% | 0.00% | 2.48% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5239 | +0.00% | +0.02% | +0.08% | +0.28% | +0.56% | +1.11% | +4.05% | +8.89% | - | - | - | - | ||
| KFMTFI | 15.0420 | -0.02% | +0.03% | +0.22% | +0.89% | +1.33% | +1.76% | +7.21% | +14.97% | - | - | - | - | ||
| KFMTFI-D D | 10.1222 | -0.01% | +0.03% | +0.25% | +0.88% | +1.30% | +1.55% | +7.20% | +15.27% | 1.53% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.1189 | -0.02% | +0.04% | +0.24% | +0.90% | +1.34% | +1.79% | +6.91% | +13.19% | - | - | - | - | ||
| KFMXPLS2TM | 10.9362 | +0.01% | +0.21% | +0.35% | +0.71% | +1.30% | +1.03% | +4.32% | 0.00% | - | - | - | - | ||
| KF-OIL | 2.8351 | -2.24% | -0.69% | +1.80% | -10.56% | -17.05% | -13.68% | -70.30% | -69.59% | - | - | - | - | ||
| KF-ORTFLEX | 13.9758 | -0.25% | +0.61% | -3.51% | +0.71% | +3.44% | +5.28% | +17.68% | +51.29% | - | - | - | - | ||
| KFS100RMF T | 31.5506 | +0.25% | +0.39% | +0.26% | +1.49% | +3.25% | +5.45% | +6.20% | +39.44% | - | - | - | - | ||
| KFSDIV D | 10.3971 | +0.12% | +0.56% | -1.43% | +3.24% | +4.34% | +4.36% | +3.58% | +51.13% | 10.10% | 4 | 23/08/17 | 0.2000 | ||
| KFSEQ | 27.9878 | +0.08% | +0.88% | +0.33% | +3.37% | +5.31% | +6.65% | +7.42% | +51.41% | - | - | - | - | ||
| KFSEQ-D D | 9.3384 | +0.09% | +0.89% | -4.83% | -2.01% | +5.01% | +14.95% | +9.69% | +86.16% | 11.78% | 2 | 23/08/17 | 0.5000 | ||
| KFSF | 24.8098 | +0.00% | +0.01% | +0.12% | +0.41% | +0.78% | +1.38% | +6.03% | +14.66% | - | - | - | - | ||
| KF-SINCOME | 10.5526 | +0.13% | +0.10% | +0.27% | +1.13% | +3.16% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.5298 | +0.13% | +0.10% | +0.28% | +1.14% | +3.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.2061 | +0.00% | +0.02% | +0.17% | +0.49% | +0.89% | +1.68% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.6306 | -0.37% | -0.06% | -1.09% | -0.54% | +5.22% | +8.98% | 0.00% | 0.00% | 3.12% | 2 | 19/07/17 | 0.2500 | ||
| KFSMUL | 17.7681 | -0.01% | +0.06% | +0.25% | +0.97% | +1.50% | +1.77% | +8.03% | +16.46% | - | - | - | - | ||
| KFSPLUS | 20.4341 | +0.00% | +0.02% | +0.12% | +0.39% | +0.75% | +1.44% | +5.15% | +11.02% | - | - | - | - | ||
| KFTHAISM | 13.9944 | +0.15% | +1.57% | +0.18% | +3.23% | +6.53% | +18.40% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.5060 | +0.07% | +0.53% | +0.59% | +1.52% | +2.40% | +1.31% | +8.10% | +14.64% | - | - | - | - | ||
| KFTSRMF T | 69.4447 | +0.08% | +0.47% | -0.18% | +2.25% | +4.68% | +6.91% | +3.89% | +54.56% | - | - | - | - | ||
| KFTSTAR-D D | 9.7935 | -0.01% | -0.14% | -3.52% | -2.05% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 23/08/17 | 0.2000 | ||
| KFTW2 | 68.8250 | +0.09% | +0.88% | +0.42% | +3.58% | +5.79% | +8.08% | +11.67% | +59.44% | - | - | - | - | ||
| KFTW5 D | 8.8613 | +0.09% | +0.89% | -3.50% | -0.69% | +5.37% | +9.02% | +3.21% | +68.09% | 11.29% | 2 | 23/08/17 | 0.3500 | ||
| KF-US | 17.5240 | -0.05% | +0.60% | -1.65% | +0.19% | -2.16% | +5.10% | +26.46% | +68.71% | - | - | - | - | ||
| KFVALUE | 33.1451 | +0.12% | +0.62% | +0.56% | +2.82% | +5.50% | +6.78% | +4.56% | +36.65% | - | - | - | - | ||
| K-GA D | 11.6134 | +0.04% | -0.46% | -0.25% | +1.06% | +3.96% | +7.22% | +8.48% | +34.65% | 1.72% | 2 | 14/06/17 | 0.3000 | ||
| KGARMF T | 13.0345 | +0.04% | -0.46% | -0.27% | +0.94% | +3.75% | +6.97% | +8.64% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.8507 | -0.02% | +0.04% | +0.20% | +0.72% | +1.10% | +1.37% | +7.75% | +13.70% | - | - | - | - | ||
| KGDRMF T | 11.3510 | -0.31% | +0.87% | +1.99% | +1.87% | +2.86% | -4.94% | -0.74% | -19.72% | - | - | - | - | ||
| K-GEMO D | 10.5220 | +0.53% | +0.29% | +0.51% | +6.83% | +14.84% | +22.03% | +4.63% | +30.10% | N/A | ไม่เเน่นอน | 11/08/17 | 0.2000 | ||
| K-GHEALTH D | 9.1949 | -0.00% | -1.61% | -4.06% | +1.50% | +5.53% | +2.32% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 8.9935 | -0.06% | -1.90% | -4.93% | -1.56% | +0.65% | -1.86% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 8.8185 | -0.01% | -1.62% | -4.09% | +1.38% | +5.39% | +1.99% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.7632 | +0.41% | -0.23% | +0.19% | +1.93% | +9.04% | +5.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.8070 | +0.02% | -0.68% | -0.69% | +0.20% | +2.26% | +4.70% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.9919 | +0.41% | -0.23% | +0.19% | +2.01% | +9.23% | +5.86% | 0.00% | 0.00% | 4.09% | 1 | 14/06/17 | 0.2500 | ||
| K-GLOBE D | 8.0125 | +0.04% | -0.81% | -1.94% | -1.55% | +0.15% | +6.56% | +17.63% | +53.50% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.3673 | +0.24% | +0.47% | +0.71% | +0.93% | +1.30% | -0.16% | +6.32% | +32.52% | 4.72% | 2 | 14/09/16 | 0.7200 | ||
| K-GOLD D | 9.3879 | -0.31% | +0.88% | +2.02% | +1.91% | +2.94% | -4.82% | +0.09% | -19.42% | 5.33% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9077 | -0.05% | -1.00% | -0.84% | +0.06% | +2.97% | -1.61% | 0.00% | 0.00% | 2.52% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 7.9563 | +0.52% | -0.46% | -2.86% | +1.11% | +4.14% | +0.63% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.4276 | -0.88% | -1.60% | -1.38% | +3.25% | +11.04% | +19.04% | +29.48% | +97.26% | 5.25% | 2 | 11/08/17 | 0.3000 | ||
| K-INDX | 11.4804 | -0.61% | -0.10% | -1.06% | +3.29% | +12.57% | +16.32% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.1454 | -0.21% | -1.34% | -1.42% | +2.73% | +4.75% | +25.21% | 0.00% | 0.00% | N/A | 1 | 14/07/17 | 0.7000 | ||
| KJPRMF T | 11.7585 | -0.21% | -1.33% | -1.42% | +2.62% | +4.65% | +24.52% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 11.5403 | -0.07% | -1.20% | -1.43% | +1.57% | +3.36% | +20.73% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6545 | +0.11% | +0.95% | +0.50% | +0.93% | +2.55% | +3.94% | +0.45% | +44.95% | N/A | ไม่เเน่นอน | 23/06/17 | 0.0600 | ||
| KK GOLD 7%#1 | 6.5272 | +0.19% | +1.09% | +2.00% | -0.54% | -0.93% | -8.22% | -8.87% | -29.56% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 14.3906 | +0.03% | +1.11% | -0.03% | +1.38% | +5.94% | +16.02% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9744 | 0.00% | +0.02% | +0.08% | +0.28% | +0.51% | +1.01% | +3.97% | +8.80% | - | - | - | - | ||
| KMSLTF T | 10.9522 | +0.04% | +1.13% | -0.15% | +1.54% | +6.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.6946 | +0.04% | +1.19% | -0.18% | +1.44% | +6.49% | +18.26% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.7615 | +0.25% | +0.63% | +0.81% | -0.43% | +1.20% | +7.24% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.7441 | +0.25% | +0.63% | +0.83% | -0.48% | +1.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.3232 | -2.11% | -0.44% | +2.56% | -7.04% | -12.00% | -8.48% | -70.08% | -68.05% | - | - | - | - | ||
| K-PLAN1 | 12.3827 | +0.00% | +0.06% | +0.27% | +0.74% | +1.18% | +1.74% | +8.39% | +15.56% | - | - | - | - | ||
| K-PLAN2 | 15.1387 | +0.14% | +0.19% | -0.24% | +0.63% | +1.10% | +1.95% | +8.76% | +24.88% | - | - | - | - | ||
| K-PLAN3 | 18.3203 | +0.21% | +0.36% | -0.30% | +0.82% | +1.49% | +2.94% | +11.08% | +34.65% | - | - | - | - | ||
| KPLUS D | 7.2238 | +0.45% | +0.62% | +0.03% | +0.76% | +2.58% | +4.41% | +2.12% | +49.70% | N/A | 1 | 27/04/17 | 0.0900 | ||
| KPLUS2 D | 7.1335 | +0.45% | +0.62% | +0.03% | +0.74% | +2.52% | +4.34% | +1.91% | +48.97% | N/A | 1 | 27/04/17 | 0.0900 | ||
| K-PROP D | 10.8519 | +0.84% | +1.36% | +1.26% | +4.13% | +4.55% | +5.64% | 0.00% | 0.00% | 2.21% | 1 | 14/03/17 | 0.1400 | ||
| KS50LTF T | 10.8887 | +0.26% | +0.35% | +0.40% | +1.57% | +3.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.9601 | +0.26% | +0.35% | +0.41% | +1.64% | +3.39% | +4.39% | +3.75% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.9102 | +0.05% | +0.40% | +0.09% | +0.18% | +1.26% | +1.90% | -0.08% | +3.27% | 3.37% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SET50 | 30.9166 | +0.26% | +0.36% | +0.44% | +1.70% | +3.52% | +4.89% | +3.77% | +34.26% | - | - | - | - | ||
| KSET50LTF T | 22.7012 | +0.26% | +0.36% | +0.36% | +1.51% | +3.17% | +4.12% | +2.13% | +32.31% | - | - | - | - | ||
| K-SF | 10.8219 | -0.01% | +0.02% | +0.12% | +0.40% | +0.71% | +1.36% | +4.96% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.2315 | +0.01% | +0.04% | +0.18% | +0.57% | +1.02% | +1.81% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3455 | +0.00% | +0.02% | +0.15% | +0.47% | +0.88% | +1.48% | +5.51% | +11.02% | - | - | - | - | ||
| K-SGM | 10.8368 | -0.06% | +0.27% | +0.33% | +1.81% | +3.46% | +2.13% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 21.2100 | +0.39% | -0.84% | -3.80% | -2.53% | -6.22% | -2.67% | -10.21% | +5.10% | - | - | - | - | ||
| KSRMF T | 21.2218 | +0.39% | -0.81% | -3.87% | -2.57% | -6.10% | -2.62% | -9.76% | +5.59% | - | - | - | - | ||
| K-STADE D | 6.0714 | +0.19% | +0.83% | +0.55% | +0.07% | +3.75% | +4.01% | +9.47% | +40.87% | 3.62% | 2 | 14/07/17 | 0.2000 | ||
| K-STAR | 36.0015 | +0.29% | +0.62% | +0.41% | +2.07% | +3.45% | +3.71% | +15.85% | +56.25% | - | - | - | - | ||
| K-STEQ | 33.3703 | +0.27% | +0.72% | +0.45% | +1.15% | +1.77% | +6.49% | +9.39% | +42.64% | - | - | - | - | ||
| KT25/75RMF T | 11.4787 | +0.11% | +0.49% | +0.86% | +1.52% | +1.11% | +2.59% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.5562 | +0.06% | -0.34% | -0.92% | +2.42% | +5.96% | +12.52% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.9195 | +0.52% | -2.35% | -3.20% | -0.95% | -4.83% | -1.79% | -14.69% | -2.65% | - | - | - | - | ||
| KT-ASEAN-A | 11.2860 | -0.22% | -0.24% | +0.10% | +1.88% | +10.01% | +8.35% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1874 | +0.03% | +0.13% | +0.41% | +0.81% | +1.66% | +1.43% | -6.07% | +4.91% | - | - | - | - | ||
| KT-BOND RMF T | 9.7858 | +0.03% | +0.10% | +0.38% | +0.68% | +1.54% | +1.25% | -5.85% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.3595 | +1.11% | +0.24% | +2.92% | +8.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.8620 | +0.14% | +0.19% | +0.71% | -0.57% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 9.8611 | +0.14% | +0.19% | +0.71% | -0.58% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 19.7430 | +0.10% | +1.30% | +0.53% | +1.16% | -1.55% | +6.06% | +27.21% | +73.09% | - | - | - | - | ||
| KTEF-LTF T | 10.0287 | +0.10% | +1.30% | +0.47% | +1.16% | -1.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.8984 | -0.04% | -2.41% | -5.13% | -12.18% | -15.95% | -15.50% | -45.85% | -36.25% | - | - | - | - | ||
| KT-EURO | 13.3035 | +0.70% | -0.29% | +0.46% | +4.88% | +14.73% | +32.78% | +45.29% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.1710 | -1.11% | -2.63% | -1.39% | +1.07% | -2.42% | +14.87% | +24.02% | +75.74% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9524 | -0.02% | +0.05% | +0.22% | +0.83% | +1.32% | +1.67% | +7.27% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5633 | -0.01% | +0.05% | +0.18% | +0.80% | +1.17% | +1.55% | +7.52% | +12.53% | 1.56% | 1 | 10/08/17 | 0.1300 | ||
| KT-FLEX | 11.0445 | +0.31% | +0.64% | +0.49% | +0.06% | +0.22% | +1.85% | +5.18% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 9.9443 | -0.16% | -0.71% | -1.58% | +4.01% | +7.80% | +1.53% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.7970 | -0.25% | +0.94% | +2.05% | +1.24% | +2.04% | -5.50% | -0.36% | -22.92% | - | - | - | - | ||
| KTGOLDRMF T | 9.2452 | -0.24% | +0.94% | +2.03% | +1.26% | +2.03% | -5.52% | -0.66% | -23.55% | - | - | - | - | ||
| KT-HEALTHCARE-A | 9.6984 | +0.05% | -1.14% | -4.75% | +1.09% | +4.40% | +1.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 9.5883 | +0.04% | -1.15% | -4.79% | +1.07% | +4.23% | +1.55% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.5238 | +0.27% | +0.86% | +3.75% | +2.39% | +4.22% | +7.05% | +9.65% | 0.00% | 2.38% | 1 | 25/07/17 | 0.3500 | ||
| KT-HIDIVRMF T | 12.6780 | +0.27% | +0.87% | +0.25% | +2.31% | +3.94% | +6.55% | +10.15% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.2836 | -0.03% | -0.03% | -1.71% | -0.24% | +0.92% | +6.70% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.2158 | +0.01% | -0.40% | +0.67% | +2.07% | +1.59% | +2.72% | +3.66% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 15.0053 | -0.74% | -1.06% | +2.00% | +7.55% | +16.11% | +21.04% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.7138 | -0.74% | -1.06% | +1.99% | +7.54% | +16.29% | +26.22% | 0.00% | 0.00% | 3.65% | 1 | 11/05/17 | 0.6500 | ||
| KT-JAPAN-A | 11.7584 | -0.36% | -0.08% | -1.13% | +2.10% | -0.88% | +21.30% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 11.2819 | -0.36% | -0.08% | -1.14% | +2.02% | -1.06% | +21.24% | 0.00% | 0.00% | N/A | 1 | 06/06/17 | 0.4500 | ||
| KTLF D T | 25.3618 | +0.40% | +0.62% | +0.57% | +0.24% | +0.48% | +1.57% | +6.53% | +38.32% | 1.97% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 33.3665 | +0.30% | +0.44% | +0.20% | -0.29% | +0.02% | +0.61% | +4.66% | +27.18% | - | - | - | - | ||
| KT-MAI | 9.7369 | +0.22% | +0.73% | -3.27% | -3.26% | -11.25% | +2.25% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.1677 | +0.14% | +1.25% | +2.55% | +2.12% | -7.14% | +11.37% | -26.15% | -35.29% | - | - | - | - | ||
| KTMSEQ | 11.6243 | +0.40% | +0.92% | -1.89% | -1.91% | -7.01% | +5.80% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.3779 | -2.27% | -0.70% | +1.70% | -10.72% | -17.16% | -13.67% | -70.41% | -69.91% | - | - | - | - | ||
| KT-OPP-A | 15.0401 | +0.55% | +0.23% | -0.04% | +2.78% | +4.83% | +13.29% | +26.66% | 0.00% | - | - | - | - | ||
| KT-OPP-D D | 12.0322 | -7.17% | -7.46% | -7.71% | -5.10% | -3.22% | +2.35% | +17.31% | 0.00% | 2.08% | 1 | 02/09/15 | 0.2500 | ||
| KT-PIF-A | 9.8103 | +0.72% | +1.32% | +2.39% | +3.21% | +0.10% | -1.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.7085 | +0.72% | +1.32% | +1.33% | +2.14% | -0.94% | -2.77% | 0.00% | 0.00% | N/A | 1 | 22/10/17 | 0.1000 | ||
| KT-PIF RMF T | 9.8815 | +0.71% | +1.28% | +2.31% | +2.98% | -0.41% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8432 | +0.00% | +0.02% | +0.13% | +0.41% | +0.76% | +1.46% | +5.45% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 3.9686 | +0.41% | +0.19% | -2.81% | -11.70% | -22.86% | -30.92% | -12.85% | -43.88% | - | - | - | - | ||
| KT-PROPERTY D | 12.3523 | -0.03% | -0.56% | +0.17% | +1.65% | +3.61% | +2.16% | +10.56% | +32.95% | 7.29% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.5971 | -0.03% | -0.57% | +0.13% | +1.52% | +3.47% | -1.15% | +11.08% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7847 | 0.00% | +0.01% | +0.07% | +0.26% | +0.52% | +1.03% | +3.87% | +8.06% | - | - | - | - | ||
| KTSE D | 11.0474 | -0.06% | -0.80% | -1.01% | -2.99% | -4.14% | -1.41% | +4.90% | +73.43% | 6.79% | 1 | 25/07/17 | 0.2500 | ||
| KTSE-LTF T | 9.8693 | -0.06% | -0.77% | -3.17% | -3.00% | -4.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 13.1381 | -0.07% | -0.79% | -3.28% | -3.18% | -4.54% | -2.80% | +2.04% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.1253 | +0.26% | +0.36% | +0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.6849 | +0.25% | +0.35% | +0.36% | +1.53% | +3.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.9923 | +0.40% | +0.56% | +0.51% | +0.19% | +0.69% | +2.26% | +11.14% | +52.96% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.7210 | +0.00% | +0.01% | +0.09% | +0.30% | +0.57% | +1.12% | +4.15% | +9.17% | - | - | - | - | ||
| KT-ST | 11.6059 | +0.01% | +0.03% | +0.16% | +0.47% | +0.87% | +1.66% | +6.53% | +12.85% | - | - | - | - | ||
| KTSTPLUS-A | 10.1616 | -0.00% | +0.03% | +0.12% | +0.44% | +0.82% | +1.56% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.3750 | +0.00% | +0.01% | +0.07% | +0.26% | +0.50% | +1.02% | +3.56% | +7.95% | - | - | - | - | ||
| KT-US-A | 10.0843 | +0.21% | -1.69% | -5.86% | -1.54% | -4.26% | +6.60% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6117 | -0.10% | +0.19% | +0.14% | +0.77% | +2.56% | +0.88% | +9.56% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.3814 | -0.11% | -1.45% | -3.25% | -0.83% | +2.45% | +12.13% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.7123 | -0.11% | -1.45% | -3.29% | -0.91% | +2.12% | +11.10% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 12.8182 | +0.28% | -1.33% | -3.11% | +0.30% | +7.05% | +12.05% | +36.63% | 0.00% | 7.80% | 3 | 11/08/17 | 0.2500 | ||
| K-USXNDQ-A(DIV) D | 12.8816 | -0.11% | -1.98% | -2.14% | +1.21% | +7.39% | +19.52% | +45.48% | 0.00% | 6.21% | 2 | 14/06/17 | 0.3000 | ||
| K-VALUE D | 6.8465 | +0.16% | +0.76% | +0.72% | +0.45% | +4.16% | +6.12% | +4.66% | +35.67% | 4.38% | 1 | 11/08/17 | 0.2700 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2548 | -0.01% | +0.05% | +0.20% | +0.74% | +1.18% | +1.55% | +6.49% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.6599 | -0.01% | +0.05% | +0.08% | +0.20% | +0.45% | -1.24% | +12.16% | 0.00% | 1.54% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.2397 | -0.01% | +0.05% | +0.20% | +0.74% | +1.17% | +1.54% | +6.48% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.1320 | +0.19% | +0.71% | -1.66% | -2.15% | -3.60% | +1.25% | +10.13% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 6.9205 | +0.19% | +0.71% | -1.66% | -2.15% | -3.60% | +1.05% | +9.69% | 0.00% | 16.04% | 2 | 24/03/17 | 0.1000 | ||
| LHEQD-R | 12.1092 | +0.20% | +0.71% | -1.66% | -2.15% | -3.62% | +1.22% | +10.11% | 0.00% | - | - | - | - | ||
| LHFL | 9.2727 | +0.40% | +0.45% | -2.31% | -1.93% | -5.57% | -2.09% | +12.68% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 12.9486 | +0.40% | +0.47% | -2.22% | -1.46% | -4.64% | -0.77% | +19.50% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.9028 | -0.01% | +0.04% | +0.13% | +0.58% | +0.96% | +1.40% | +5.48% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 9.9807 | -0.01% | +0.04% | +0.06% | +0.33% | +0.61% | +0.94% | +4.11% | 0.00% | 0.85% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8351 | -0.01% | +0.04% | -0.27% | +0.19% | +0.41% | +0.85% | +4.83% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5657 | +0.01% | +0.00% | +0.06% | +0.22% | +0.40% | +0.70% | +3.71% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 13.2579 | +0.41% | +0.48% | -2.35% | -1.68% | -4.95% | -0.98% | +21.45% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 9.7786 | +0.41% | +0.48% | -2.35% | -1.68% | -4.95% | -1.11% | +22.07% | 0.00% | 10.53% | 1 | 27/01/17 | 0.4000 | ||
| LHGROWTH-R | 13.2361 | +0.41% | +0.48% | -2.37% | -1.71% | -5.02% | -1.13% | +21.26% | 0.00% | - | - | - | - | ||
| LHIP D | 10.0226 | +0.18% | +0.90% | +1.28% | +1.73% | +1.24% | +1.65% | 0.00% | 0.00% | 4.49% | 1 | 24/02/17 | 0.1500 | ||
| LHMM | 11.2415 | +0.00% | +0.02% | +0.10% | +0.32% | +0.65% | +1.32% | +4.66% | +9.97% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 10.4574 | +0.47% | +0.81% | -0.58% | -0.60% | -4.06% | 0.00% | 0.00% | 0.00% | 9.08% | 1 | 27/01/17 | 0.7000 | ||
| LHPROP-A D | 10.0701 | +0.34% | -0.35% | -0.76% | +0.83% | +1.81% | 0.00% | 0.00% | 0.00% | N/A | 3 | 25/08/17 | 0.1000 | ||
| LHPROP-I D | 10.1048 | +0.53% | +1.90% | +2.93% | +3.05% | -3.31% | -4.82% | 0.00% | 0.00% | 14.05% | 2 | 30/06/17 | 0.0800 | ||
| LHPROP-INFRA D | 9.8420 | +0.54% | +1.59% | +2.65% | +4.44% | +0.08% | 0.00% | 0.00% | 0.00% | N/A | 1 | 30/06/17 | 0.0800 | ||
| LHSMART D | 10.1413 | +0.19% | +1.09% | +1.35% | +1.54% | +1.61% | +2.05% | 0.00% | 0.00% | 6.41% | 1 | 24/02/17 | 0.1500 | ||
| LHSMART-LTF D T | 10.3355 | +0.10% | +0.57% | -0.85% | -0.36% | -3.30% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.9980 | +0.45% | +1.86% | +2.90% | +2.59% | -3.36% | -4.99% | +37.03% | 0.00% | 18.19% | 30/06/17 | 0.0800 | |||
| LHTPROPRMF T | 11.6625 | +0.56% | +1.82% | +2.86% | +2.84% | -2.42% | -4.43% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.3554 | -0.19% | +0.05% | -1.25% | +0.88% | -1.94% | -7.65% | -9.62% | -0.42% | - | - | - | - | ||
| MA-LTF T | 29.7479 | -0.17% | +0.01% | -1.21% | +1.13% | -1.53% | -1.15% | +6.23% | +32.61% | - | - | - | - | ||
| M-BOND | 12.8096 | -0.01% | +0.01% | +0.11% | +0.40% | +0.79% | +1.18% | +6.01% | +10.37% | - | - | - | - | ||
| M-BT D | 18.0719 | -0.24% | -0.56% | -0.69% | +1.11% | +5.94% | +2.53% | +16.61% | +71.99% | 2.60% | 1 | 30/01/17 | 0.7500 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.0481 | -0.01% | +0.02% | +0.17% | +0.57% | +0.95% | +1.41% | +6.75% | +13.68% | - | - | - | - | ||
| M-FIX T | 13.6100 | -0.01% | +0.02% | +0.13% | +0.46% | +0.86% | +1.42% | +7.00% | +13.31% | - | - | - | - | ||
| M-FLEX | 8.6922 | -0.40% | -0.97% | -1.85% | -0.07% | -4.28% | -4.21% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 29.2240 | -0.19% | +0.03% | -1.24% | +0.89% | -1.99% | -2.65% | +4.39% | +38.45% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.0807 | +0.04% | +0.28% | -1.32% | -2.46% | -1.85% | -2.33% | +8.93% | +21.89% | N/A | ไม่เเน่นอน | 26/06/13 | 0.4800 | ||
| MIF D | 10.5513 | +0.16% | +0.87% | -0.12% | +0.63% | -3.86% | -1.97% | +7.32% | +29.00% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 14.4912 | +0.00% | +0.88% | +0.22% | -1.43% | -4.24% | -3.64% | -3.10% | +15.93% | 3.24% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3766 | +0.03% | +0.19% | +0.30% | +0.83% | +1.14% | +2.35% | +4.60% | +18.92% | 0.29% | 1 | 20/03/17 | 0.1300 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.5340 | +0.00% | +0.02% | +0.07% | +0.25% | +0.51% | +1.06% | +3.77% | +8.31% | - | - | - | - | ||
| M-MIDSMALL D | 11.2006 | -0.56% | +1.20% | -0.64% | +5.30% | +2.39% | +10.68% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1862 | +0.00% | +0.02% | +0.09% | +0.31% | +0.59% | +1.19% | +4.59% | +9.87% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.3991 | +0.00% | +0.01% | +0.06% | +0.18% | +0.35% | +0.71% | +3.05% | +7.59% | - | - | - | - | ||
| M-PROP8S1 D | 9.7588 | +0.53% | +1.46% | +0.69% | +0.24% | -4.18% | -6.60% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 9.7636 | +0.52% | +1.44% | +0.67% | +0.24% | -3.66% | -6.79% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.2185 | +0.48% | +1.63% | +3.03% | +1.35% | -3.49% | -5.02% | +28.80% | 0.00% | 3.70% | 4 | 26/07/17 | 0.1300 | ||
| M-PROP RMF T | 9.3125 | +0.51% | +1.44% | +1.29% | +1.40% | -3.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.4200 | +0.00% | +0.01% | +0.07% | +0.23% | +0.47% | +0.91% | +3.20% | +7.49% | - | - | - | - | ||
| M-S50 D | 23.7882 | +0.24% | +0.36% | +0.59% | +5.59% | +3.77% | +4.94% | +6.11% | +42.76% | 3.36% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.5124 | -0.03% | -2.14% | -2.53% | -1.94% | -2.76% | +8.84% | +25.76% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 16.2949 | +0.04% | +0.47% | -1.37% | +1.65% | +4.44% | +3.25% | -5.34% | +51.54% | - | - | - | - | ||
| MS-ASM RMF T | 9.4459 | +0.03% | +0.42% | -1.30% | +1.25% | +3.50% | +1.47% | -5.82% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5692 | +0.00% | +0.01% | +0.06% | +0.23% | +0.44% | +0.92% | +3.47% | +7.63% | - | - | - | - | ||
| MS-CHINA VALUE | 14.3873 | +0.89% | +0.31% | +2.21% | +8.50% | +15.46% | +20.11% | +26.25% | +70.76% | - | - | - | - | ||
| MS-CORE EQ | 30.7293 | +0.20% | +0.44% | +0.16% | +0.64% | +1.09% | +1.38% | +8.76% | +52.99% | - | - | - | - | ||
| MS-CORE LTF T | 31.8022 | +0.20% | +0.46% | +0.19% | +0.74% | +1.44% | +1.96% | +10.14% | +57.59% | - | - | - | - | ||
| MS-EE EURO | 5.8390 | +1.33% | +0.40% | -0.55% | +0.80% | +1.96% | +12.03% | -11.26% | -6.23% | - | - | - | - | ||
| MS-EQ DIV D | 10.5218 | +0.21% | +0.46% | +0.17% | -0.95% | -2.77% | -2.17% | +4.99% | +63.21% | 1.24% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.6735 | +0.04% | -1.61% | -1.72% | -4.03% | +4.62% | +5.57% | +1.21% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.6741 | +0.04% | -1.61% | -1.72% | -4.03% | +4.62% | +5.58% | +1.22% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.3406 | +0.12% | +0.27% | +0.03% | +0.23% | +0.51% | +0.47% | +2.97% | +25.23% | - | - | - | - | ||
| MS-HCARE-A | 11.2368 | -0.17% | -1.84% | -4.65% | -3.09% | -2.64% | -5.67% | +11.30% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.4278 | -0.17% | -1.84% | -4.66% | -3.09% | -2.64% | -5.67% | +14.23% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.4112 | -0.64% | -1.33% | -0.15% | +3.92% | +11.04% | +14.00% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 9.1756 | -0.64% | -1.33% | -0.15% | -10.53% | -8.46% | -8.33% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.4036 | -0.02% | -0.00% | +0.05% | +0.21% | +0.45% | +0.96% | +3.44% | +7.62% | - | - | - | - | ||
| 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 | 72.9794 | +0.01% | -0.31% | -1.24% | +0.40% | +3.19% | -0.15% | +11.60% | +50.30% | - | - | - | - | ||
| MV-LTF D T | 23.9336 | +0.01% | -0.31% | -1.28% | +0.43% | +3.32% | +1.88% | +12.38% | +58.20% | 4.08% | 1 | 30/01/17 | 0.6000 | ||
| ONE-APACPROP | 9.9895 | +0.56% | +0.64% | +0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-CHINA | 10.3274 | +1.78% | +1.75% | +0.11% | +3.74% | -0.45% | +8.82% | +3.57% | +21.47% | - | - | - | - | ||
| ONE-CHINA10 | 9.4081 | +1.56% | +0.16% | +0.28% | +2.87% | -3.58% | +5.27% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8701 | +0.05% | +0.04% | +0.46% | +0.96% | +1.48% | +1.72% | 0.00% | 0.00% | 2.75% | 2 | 06/07/17 | 0.0500 | ||
| ONE-DI2 D | 10.2506 | -0.01% | +0.04% | +0.23% | +0.78% | +1.31% | +1.79% | 0.00% | 0.00% | 1.58% | 2 | 06/07/17 | 0.0550 | ||
| ONE-FAR | 24.4580 | +0.00% | +0.02% | +0.13% | +0.43% | +0.83% | +1.57% | +6.73% | +14.32% | - | - | - | - | ||
| ONE-FAS D | 7.4632 | +0.27% | +0.39% | +0.39% | +1.26% | +1.18% | +1.84% | +7.95% | +58.87% | 8.79% | 1 | 23/09/16 | 0.5560 | ||
| ONE-FIXED | 10.0902 | +0.00% | +0.02% | +0.12% | +0.41% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.0172 | +0.55% | +1.00% | -0.26% | -0.69% | -0.57% | +1.15% | +9.61% | +31.75% | 6.05% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 51.2214 | +0.52% | +0.94% | -0.38% | -0.47% | +0.71% | +4.14% | +7.28% | +36.84% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.8943 | -0.25% | -1.33% | -3.47% | -0.80% | +2.37% | +10.44% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 9.8396 | +0.39% | +1.43% | -0.33% | +4.46% | -8.61% | -5.66% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.4489 | +0.00% | +0.04% | +0.19% | -4.84% | -4.45% | -3.51% | +1.72% | 0.00% | - | - | - | - | ||
| ONE-POWER | 10.0443 | -0.36% | +0.96% | +1.72% | +1.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 22.8196 | +0.32% | +1.15% | +1.57% | +0.49% | -2.42% | -5.16% | +22.74% | +41.63% | - | - | - | - | ||
| ONEPROP-D D | 9.5639 | +0.61% | +1.48% | +1.78% | +0.06% | -3.74% | -6.75% | +13.24% | 0.00% | 5.65% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.5409 | -0.08% | +0.57% | +0.03% | +3.51% | +8.27% | +1.79% | +8.96% | +27.09% | - | - | - | - | ||
| ONE-STOXXASEAN D | 103.4273 | +0.23% | -0.09% | +3.95% | +1.89% | +7.87% | +8.39% | 0.00% | 0.00% | N/A | 1 | 01/08/17 | 2.5000 | ||
| ONE-UGG | 15.1405 | -0.05% | -0.51% | +0.95% | +5.78% | +15.37% | +23.56% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.1350 | +0.27% | +0.14% | -0.69% | -0.55% | -2.40% | -1.53% | 0.00% | 0.00% | 2.47% | 1 | 15/06/17 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1492 | +0.00% | +0.01% | +0.08% | +0.30% | +0.59% | +1.18% | +4.16% | +9.14% | - | - | - | - | ||
| PEQ | 11.6849 | +0.05% | +0.50% | -0.44% | +2.60% | +3.32% | +0.95% | +11.70% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5311 | +0.01% | +0.01% | +0.06% | +0.27% | +0.40% | +0.64% | +3.94% | +9.91% | - | - | - | - | ||
| PGOLD | 9.6832 | -0.18% | +0.66% | +1.75% | -1.52% | -2.24% | -9.40% | -1.79% | -24.77% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.1420 | +0.04% | +0.62% | -0.47% | -3.77% | -4.60% | -4.95% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ D | 16.3825 | +0.14% | +0.90% | -0.05% | -0.20% | +0.43% | +3.61% | +13.56% | +33.61% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA ACT FIXED | 10.2882 | -0.03% | +0.02% | +0.17% | +0.78% | +1.52% | +1.47% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 28.6249 | +0.02% | +0.64% | -0.24% | -0.40% | -0.23% | +5.12% | +15.46% | +30.13% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.9005 | +0.13% | +0.86% | -0.04% | +0.14% | +0.83% | +6.38% | +11.63% | +53.63% | N/A | 2 | 18/07/17 | 0.2500 | ||
| PHATRA EQRMF T | 37.5939 | +0.05% | +0.75% | -0.25% | -0.15% | +0.02% | +5.94% | +19.22% | +55.66% | - | - | - | - | ||
| PHATRA GHC D | 16.4297 | +0.20% | -1.02% | -5.48% | -0.09% | -0.36% | +1.92% | +10.25% | +88.14% | 1.83% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA GNP | 10.7331 | +0.09% | -1.58% | -2.54% | -1.24% | +4.12% | +9.45% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.5838 | -0.03% | +0.05% | +0.29% | +1.05% | +1.64% | +1.78% | +6.89% | +13.30% | - | - | - | - | ||
| PHATRA LTFD D T | 26.3351 | +0.05% | +0.76% | -0.27% | -0.18% | +0.07% | +5.75% | +18.87% | +61.01% | 3.04% | 1 | 07/10/16 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.3970 | +0.00% | +0.01% | +0.07% | +0.25% | +0.50% | +1.05% | +3.84% | +8.41% | - | - | - | - | ||
| PHATRA MP | 11.7670 | +0.00% | +0.02% | +0.09% | +0.31% | +0.62% | +1.26% | +4.51% | +9.57% | - | - | - | - | ||
| PHATRA PLUS | 13.3985 | +0.01% | +0.02% | +0.12% | +0.37% | +0.71% | +1.37% | +5.12% | +11.23% | - | - | - | - | ||
| PHATRA PROP | 17.6083 | +0.73% | +1.44% | +1.84% | +2.25% | -0.34% | -2.85% | +29.26% | +51.05% | - | - | - | - | ||
| PHATRA PROP-D D | 12.2726 | +0.76% | +1.31% | +1.43% | +2.11% | -0.40% | -2.47% | +19.83% | 0.00% | 2.12% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 17.0227 | +0.76% | +1.30% | +1.38% | +2.05% | -0.60% | -3.23% | +23.90% | +46.11% | - | - | - | - | ||
| PHATRA SG-AA | 13.3202 | -0.03% | +0.09% | -0.25% | +0.09% | +0.06% | +2.72% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.4995 | +0.22% | +1.00% | +0.89% | +2.31% | +1.78% | +4.08% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.5796 | +0.23% | +0.99% | +0.86% | +2.25% | +1.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.0138 | +0.48% | +1.67% | -0.70% | -1.25% | -0.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 24.7042 | +0.05% | +0.53% | -0.40% | +2.70% | +3.56% | +1.94% | +9.95% | +54.85% | - | - | - | - | ||
| PMIXRMF T | 26.6446 | +0.04% | +0.50% | -0.28% | +2.27% | +2.97% | +1.16% | +8.46% | +44.03% | - | - | - | - | ||
| Q-PORT D | 9.5228 | +0.01% | +0.15% | -1.16% | +0.84% | +0.82% | -3.88% | +18.34% | +97.66% | 4.20% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 24.7952 | +0.23% | +0.17% | -0.73% | +0.65% | +1.33% | +5.30% | +12.57% | +35.09% | - | - | - | - | ||
| RKF2 D | 12.5986 | +0.26% | +0.40% | -0.29% | +2.18% | +4.26% | +3.18% | +14.66% | +46.16% | N/A | 1 | 11/08/17 | 0.6700 | ||
| RKF4 D | 7.3460 | +0.23% | +0.51% | +0.75% | +1.20% | +1.75% | +1.19% | +10.59% | +41.84% | 4.36% | 1 | 11/08/17 | 0.1800 | ||
| RKF-HI2 D | 4.6782 | +0.19% | +0.84% | +0.56% | +0.05% | +3.82% | +3.43% | +6.71% | +38.54% | 5.34% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 53.6043 | +0.26% | +0.40% | +0.31% | -0.04% | +0.38% | +1.70% | +1.08% | +23.68% | - | - | - | - | ||
| RMF2 T | 14.5769 | -0.02% | +0.04% | +0.19% | +0.78% | +1.19% | +1.26% | +6.86% | +13.27% | - | - | - | - | ||
| RMF3 T | 13.7910 | -0.03% | +0.02% | +0.13% | +0.65% | +0.94% | +0.90% | +5.13% | +10.86% | - | - | - | - | ||
| RMF4 T | 11.3827 | +0.00% | +0.01% | +0.07% | +0.24% | +0.49% | +0.92% | +3.44% | +8.02% | - | - | - | - | ||
| RPF2 D | 26.5699 | +0.03% | -0.34% | -1.22% | +0.56% | +3.36% | +0.46% | +13.66% | +53.08% | 6.40% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.4500 | +0.02% | -0.33% | -1.23% | +0.49% | +3.33% | +0.34% | +14.30% | +64.42% | 2.68% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 18.2636 | +0.03% | -0.36% | +1.82% | +0.50% | +3.30% | +0.10% | +13.30% | +51.14% | N/A | 1 | 26/07/17 | 0.5700 | ||
| SCBABS | 9.9605 | -0.08% | +0.28% | -0.18% | +0.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 12.3251 | +0.27% | +0.26% | +0.01% | +4.61% | +12.93% | +26.07% | +4.60% | +22.35% | - | - | - | - | ||
| SCBAUD | 11.2525 | +0.23% | +0.86% | -0.64% | +2.58% | -2.02% | +0.12% | -8.77% | -15.52% | - | - | - | - | ||
| SCBBANKING D | 11.4018 | +1.04% | +2.20% | -1.64% | -2.29% | -0.77% | +1.67% | +0.24% | +21.39% | 2.19% | 1 | 18/08/17 | 0.1500 | ||
| SCBBLN D | 10.9527 | +0.00% | -1.26% | -2.08% | +4.53% | +6.26% | +13.97% | 0.00% | 0.00% | 0.47% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.8584 | +1.80% | +1.77% | +0.28% | +4.03% | +0.19% | +9.97% | +7.10% | +27.39% | - | - | - | - | ||
| SCBCEH | 11.1374 | +1.58% | +1.83% | +1.00% | +7.97% | +6.23% | +15.52% | +3.37% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.9175 | +0.03% | +1.26% | +0.04% | +9.17% | +5.91% | +6.42% | 0.00% | 0.00% | 0.41% | 2 | 23/08/17 | 0.0494 | ||
| SCBCOMP | 5.3080 | +0.97% | -0.63% | +0.55% | -0.75% | -5.67% | -4.14% | -36.08% | 0.00% | - | - | - | - | ||
| SCBDA | 8.6679 | +0.06% | +0.37% | +0.05% | +2.56% | +4.00% | +7.59% | +12.65% | +33.58% | - | - | - | - | ||
| SCBDIGI | 12.8089 | +0.07% | -0.03% | -0.77% | +4.28% | +13.34% | +18.66% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.4700 | +0.22% | +0.77% | +0.44% | +2.33% | +4.03% | +6.43% | +10.79% | +55.83% | 6.10% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.5057 | +0.05% | +0.24% | +0.45% | +0.87% | +2.26% | +1.98% | -9.69% | 0.00% | 1.18% | 1 | 21/03/17 | 0.1531 | ||
| SCBEMEQ D | 9.3129 | -0.43% | +0.90% | +0.06% | +5.43% | +7.82% | +13.81% | -9.39% | 0.00% | 1.00% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 9.5927 | -0.20% | +3.58% | +3.04% | +2.89% | +3.33% | +13.56% | +7.17% | +17.18% | 1.04% | 1 | 18/08/17 | 0.2000 | ||
| SCBEUEQ D | 11.1896 | -0.44% | -0.98% | -3.62% | -5.70% | +2.27% | +12.71% | +16.45% | 0.00% | 1.47% | 2 | 23/08/17 | 0.2316 | ||
| SCBEUSM | 10.9732 | -0.21% | -0.06% | +0.56% | +1.23% | +9.90% | +13.86% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 12.0416 | -0.02% | +0.04% | +0.22% | +0.79% | +1.24% | +1.76% | +8.04% | +15.42% | - | - | - | - | ||
| SCBFST | 9.2995 | +0.21% | -0.02% | -0.37% | -3.09% | -4.69% | -4.04% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGEQ D | 14.2312 | -1.03% | +0.21% | -2.15% | +4.30% | +10.69% | +12.71% | +19.92% | 0.00% | 2.98% | 2 | 23/08/17 | 0.2913 | ||
| SCBGHC D | 9.1178 | -0.23% | -0.57% | -3.46% | +2.01% | +5.03% | +2.57% | 0.00% | 0.00% | N/A | 1 | 21/03/17 | 0.0444 | ||
| SCBGIF | 11.2248 | +0.22% | -0.61% | -0.88% | -1.01% | +5.16% | +2.14% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.6879 | -0.23% | +0.01% | -1.01% | -2.92% | -3.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1513 | +0.25% | +0.62% | +0.99% | +0.20% | +0.76% | -2.89% | -1.54% | +1.96% | - | - | - | - | ||
| SCBGLOW | 11.5496 | -0.13% | +0.16% | -0.44% | +2.98% | +3.88% | +6.10% | -2.07% | +8.55% | - | - | - | - | ||
| SCBGLOWP | 10.7662 | -0.17% | +0.18% | -0.62% | +3.02% | +3.88% | +6.64% | -6.26% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.5238 | -0.12% | +0.88% | +1.68% | -1.28% | -1.82% | -8.44% | +1.53% | -20.75% | - | - | - | - | ||
| SCBGOLDH | 7.3028 | -0.30% | +0.90% | +2.07% | +1.80% | +3.11% | -4.84% | -1.04% | -21.43% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.5609 | -0.32% | +0.89% | +2.03% | +1.68% | +2.74% | -5.44% | -2.87% | -24.04% | - | - | - | - | ||
| SCBGPLUS | 11.0542 | -0.31% | -0.25% | -1.40% | -3.02% | -3.70% | +2.73% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP D | 10.0209 | -0.20% | -0.61% | +0.20% | +0.39% | +0.77% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/07/17 | 0.1000 | ||
| SCBGSIF | 12.6822 | +0.05% | +0.06% | +0.60% | +1.49% | +3.17% | +2.45% | +13.80% | +27.22% | - | - | - | - | ||
| SCBINDIA D | 11.3687 | -0.64% | -0.14% | -1.21% | +2.89% | +11.70% | +17.03% | 0.00% | 0.00% | 0.26% | 1 | 21/03/17 | 0.0720 | ||
| SCBKEQTG | 10.7466 | -0.03% | -0.33% | -5.67% | -0.49% | +11.71% | +19.09% | 0.00% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.7562 | +0.21% | -0.56% | -0.71% | +0.83% | +3.63% | +7.17% | 0.00% | 0.00% | 1.21% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 16.5653 | +0.11% | +0.43% | +1.13% | +1.29% | +1.97% | +2.42% | +0.89% | +21.16% | 2.05% | 2 | 24/07/17 | 0.1200 | ||
| SCBLT2 T | 24.0249 | +0.25% | +0.50% | -0.21% | +1.11% | +1.56% | +1.74% | -1.63% | +17.81% | - | - | - | - | ||
| SCBLT3 T | 24.6325 | +0.24% | +0.59% | -0.34% | +2.61% | +2.22% | +2.88% | -2.87% | +26.54% | - | - | - | - | ||
| SCBLT4 D T | 11.7971 | +0.23% | +0.51% | +0.56% | +0.74% | +0.57% | +3.19% | -2.07% | +21.39% | 2.12% | 2 | 24/07/17 | 0.1200 | ||
| SCBLTS T | 12.8536 | +0.10% | +0.29% | +0.21% | +0.38% | +0.67% | +0.71% | -0.15% | +10.28% | - | - | - | - | ||
| SCBLTT D T | 16.1194 | +0.24% | +0.77% | +1.36% | +2.16% | +2.79% | +3.76% | +8.35% | +42.70% | 2.48% | 2 | 24/07/17 | 0.1600 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.0695 | -0.02% | +0.03% | +0.18% | +0.46% | +0.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 13.8460 | +0.32% | +0.83% | -0.43% | +1.38% | +0.06% | +10.47% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 13.9431 | -0.05% | -1.95% | -2.89% | -1.57% | +0.93% | +17.49% | +27.69% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 11.6620 | -0.05% | -1.95% | -2.89% | -1.57% | +0.86% | +17.55% | +29.87% | 0.00% | 1.52% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.2894 | -2.08% | -0.41% | +2.49% | -7.29% | -12.08% | -8.50% | -71.01% | 0.00% | - | - | - | - | ||
| SCBPGF | 12.6020 | -0.87% | -0.80% | -3.31% | +2.01% | +3.12% | +17.70% | +4.98% | +69.94% | - | - | - | - | ||
| SCBPLUS | 10.5353 | -0.02% | +0.29% | +0.88% | +1.55% | +1.91% | +1.21% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 9.4994 | +0.04% | +0.54% | -0.43% | +1.89% | +1.65% | +4.48% | +7.94% | +30.27% | 8.53% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.6753 | -0.00% | +0.01% | +0.19% | +0.74% | +1.37% | +1.94% | +5.53% | +10.09% | - | - | - | - | ||
| SCBRM1 T | 13.5339 | -0.00% | +0.02% | +0.15% | +0.47% | +0.87% | +1.44% | +4.92% | +10.03% | - | - | - | - | ||
| SCBRM2 T | 13.6157 | -0.04% | +0.04% | +0.18% | +0.77% | +1.09% | +1.51% | +5.76% | +11.66% | - | - | - | - | ||
| SCBRM3 T | 25.8062 | +0.04% | +0.33% | -0.11% | +0.78% | +0.76% | +1.16% | +0.25% | +11.02% | - | - | - | - | ||
| SCBRM4 T | 51.0419 | +0.13% | +0.60% | -0.18% | +1.28% | +1.46% | +1.93% | +4.56% | +28.99% | - | - | - | - | ||
| SCBRMEU T | 10.2560 | -0.46% | -1.01% | -1.68% | -3.91% | +2.59% | +11.95% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 9.8720 | -0.23% | -0.57% | -3.43% | +1.94% | +4.92% | +2.19% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.0438 | +0.21% | -0.64% | -0.89% | -1.05% | +5.05% | +2.27% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 10.0225 | -0.14% | +0.15% | -0.55% | +2.87% | +3.67% | +5.51% | -3.48% | 0.00% | - | - | - | - | ||
| SCBRMGWP T | 10.3408 | -0.17% | +0.18% | -0.63% | +2.96% | +3.72% | +6.30% | -7.33% | 0.00% | - | - | - | - | ||
| SCBRMJP T | 9.9167 | -0.02% | -1.90% | -2.97% | -1.86% | +0.41% | +15.53% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 16.4866 | +0.26% | +0.35% | +0.36% | +1.53% | +3.19% | +4.18% | +2.00% | +30.80% | - | - | - | - | ||
| SCBSE D | 11.5549 | +0.17% | +0.55% | +0.53% | +1.97% | -0.23% | +1.69% | +20.43% | +71.81% | 8.65% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 19.2410 | +0.29% | +0.44% | -0.06% | +1.03% | +1.81% | +4.70% | +5.36% | +39.20% | - | - | - | - | ||
| SCBSET50 | 17.9978 | +0.26% | +0.36% | +0.43% | +1.74% | +3.62% | +5.01% | +4.88% | +37.45% | - | - | - | - | ||
| SCBSFF | 20.3761 | +0.00% | +0.01% | +0.05% | +0.19% | +0.39% | +0.77% | +3.15% | +7.29% | - | - | - | - | ||
| SCBSFFP-A | 10.7311 | +0.00% | +0.02% | +0.11% | +0.38% | +0.74% | +1.45% | +5.36% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6858 | +0.00% | +0.02% | +0.11% | +0.36% | +0.70% | +1.37% | +5.01% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5473 | +0.00% | +0.02% | +0.11% | +0.36% | +0.69% | +1.33% | +4.24% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7326 | +0.00% | +0.02% | +0.11% | +0.38% | +0.74% | +1.45% | +5.37% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.6063 | -0.05% | +0.03% | +0.01% | +0.63% | +0.79% | +1.04% | +7.40% | 0.00% | 4.05% | ไม่เเน่นอน | 22/09/16 | 0.2800 | ||
| SCBSMART3 D | 10.0522 | -0.01% | +0.25% | +0.20% | +1.10% | +1.14% | +1.07% | +5.73% | 0.00% | 5.17% | ไม่เเน่นอน | 22/09/16 | 0.5200 | ||
| SCBSMART4 D | 9.9716 | -0.04% | +0.29% | +0.12% | +1.23% | +1.23% | +1.44% | +5.46% | 0.00% | 6.22% | ไม่เเน่นอน | 22/09/16 | 0.6200 | ||
| SCBSP500 D | 16.2614 | +0.07% | -1.46% | -1.73% | +1.41% | +2.84% | +11.99% | +26.39% | 0.00% | 1.95% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.7596 | -0.12% | +0.23% | -0.08% | +0.69% | +0.20% | +2.48% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3259 | -0.11% | +0.23% | -0.02% | +1.08% | +1.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 10.8133 | +0.21% | +0.78% | +0.43% | +2.58% | +3.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2850 | +0.00% | +0.01% | +0.04% | +0.15% | +0.31% | +0.65% | +2.58% | +6.61% | - | - | - | - | ||
| SCBTMFP-A | 10.8936 | +0.00% | +0.02% | +0.09% | +0.29% | +0.60% | +1.23% | +4.22% | 0.00% | - | - | - | - | ||
| SCBTMFP-B | 10.7372 | +0.00% | +0.02% | +0.08% | +0.26% | +0.50% | +0.97% | +3.28% | 0.00% | - | - | - | - | ||
| SCBTMFP-C | 10.5433 | +0.00% | +0.02% | +0.08% | +0.26% | +0.49% | +0.90% | +2.48% | 0.00% | - | - | - | - | ||
| SCBTMFPLUS | 10.8939 | +0.00% | +0.02% | +0.09% | +0.30% | +0.60% | +1.23% | +4.22% | 0.00% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSHYA | 10.1154 | +0.00% | +0.06% | -0.19% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBUSSM | 11.2435 | +0.02% | -1.31% | -5.03% | -1.85% | -6.78% | +8.72% | 0.00% | 0.00% | - | - | - | - | ||
| SCBWINR | 9.9596 | 0.00% | -0.01% | -0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.8815 | +0.03% | -0.36% | -1.45% | +0.09% | +2.58% | -0.65% | +10.80% | +55.66% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.5750 | +0.03% | -0.34% | -1.29% | +0.42% | +3.21% | +0.25% | +13.04% | +60.27% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.3271 | +0.03% | -0.40% | -1.48% | +0.01% | +2.35% | -1.39% | +8.11% | +55.19% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 17.8425 | +0.44% | +0.66% | +1.45% | +1.16% | -2.25% | -6.14% | -10.34% | +21.87% | - | - | - | - | ||
| S-EQSTAR | 8.7787 | +0.59% | +0.06% | +1.70% | -0.93% | -7.71% | -9.54% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 19.0001 | +0.02% | -0.31% | -1.26% | +0.40% | +3.09% | +0.06% | +13.03% | +65.72% | 2.74% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 40.6373 | +0.04% | -0.35% | -1.28% | +0.50% | +3.20% | +0.56% | +13.67% | +60.59% | - | - | - | - | ||
| SF7 D | 4.6736 | +0.03% | -0.34% | -1.26% | +3.17% | +3.34% | +0.58% | +13.46% | +79.90% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.3446 | +0.04% | -0.36% | -1.22% | +8.24% | +3.07% | -0.30% | +12.17% | +100.81% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.3056 | +0.00% | +0.02% | +0.09% | +0.29% | +0.48% | +0.74% | +2.96% | +8.09% | - | - | - | - | ||
| SMART D | 10.0363 | -0.02% | +0.02% | +0.63% | +0.59% | +0.96% | +1.63% | +7.33% | +16.70% | 2.29% | 3 | 26/07/17 | 0.0455 | ||
| S-MMF | 11.4053 | +0.00% | +0.02% | +0.07% | +0.25% | +0.45% | +0.94% | +3.35% | +7.99% | - | - | - | - | ||
| SPOT33S11 | 8.2923 | +0.16% | -0.31% | -1.96% | +1.30% | -0.98% | -4.75% | -4.90% | 0.00% | - | - | - | - | ||
| SSB | 112.5231 | +0.02% | -0.30% | -1.18% | +0.66% | +3.59% | +1.02% | +16.19% | +53.81% | - | - | - | - | ||
| STD D | 3.6639 | +0.03% | -0.42% | -3.85% | -2.13% | +0.65% | -2.04% | +13.77% | +70.98% | N/A | 1 | 23/08/17 | 0.0961 | ||
| STD2 D | 4.0290 | +0.03% | -0.41% | -3.69% | -1.97% | +0.76% | -2.01% | +15.32% | +67.69% | N/A | 1 | 23/08/17 | 0.0997 | ||
| S-TRIG 3+3#2 | 7.0819 | +0.59% | +0.06% | +1.69% | -1.00% | -7.83% | -9.63% | 0.00% | 0.00% | - | - | - | - | ||
| SVRMF T | 13.0479 | +0.00% | +0.02% | +0.09% | +0.28% | +0.53% | +1.02% | +4.06% | +8.94% | - | - | - | - | ||
| T3P3 (10) | 10.6021 | -0.02% | -0.02% | +2.81% | +2.97% | +4.36% | +13.11% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (5) | 9.9483 | +0.29% | +0.06% | +0.26% | -0.49% | +0.33% | +0.87% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (8) | 10.1942 | +0.29% | +0.04% | +0.30% | -0.49% | +0.42% | +0.52% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTAR1 | 10.8795 | -0.01% | +0.50% | -1.73% | +0.33% | +6.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTARJAPAN2 | 9.5996 | -0.01% | +0.86% | +0.83% | +0.32% | +9.45% | 0.00% | 0.00% | 0.00% | - | |||||