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 | 12.3280 | +0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.38% | +2.55% | +5.02% | - | - | - | - | ||
| 1AMSET50-RA | 55.6024 | +0.98% | +4.27% | +19.25% | +6.69% | +5.74% | -12.02% | -10.56% | +24.06% | - | - | - | - | ||
| 1AMSET50-RU | 55.4634 | +0.98% | +4.26% | +19.24% | +6.65% | +5.68% | -12.13% | -17.44% | -17.44% | - | - | - | - | ||
| 1AM-TG | 12.0620 | 0.00% | +0.00% | +0.01% | +0.02% | +0.02% | +0.30% | +2.31% | +4.86% | - | - | - | - | ||
| 1SG-LTF-T T | 31.6194 | +0.95% | +3.09% | +17.29% | +4.23% | +3.34% | -11.49% | -12.58% | +17.62% | - | - | - | - | ||
| 1S-LTF-T D T | 19.2073 | +0.98% | +3.36% | +17.43% | +3.87% | +3.22% | -12.53% | -13.33% | +17.87% | N/A | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.8928 | +0.14% | -0.14% | -0.52% | -0.86% | -1.33% | -7.47% | -8.28% | -8.80% | - | - | - | - | ||
| 1US-OPP | 17.2681 | +1.54% | +0.62% | +4.62% | +4.43% | +21.62% | +21.51% | +38.67% | +63.53% | - | - | - | - | ||
| 1VAL-D D | 13.1478 | +1.33% | +2.83% | +6.06% | -2.99% | -1.28% | -16.28% | -25.81% | -4.82% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 16.7555 | +0.85% | +3.17% | +11.51% | +4.42% | +2.99% | -10.13% | -11.73% | +5.02% | N/A | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 26.1733 | +1.32% | +0.85% | +0.89% | +0.68% | +13.04% | +16.62% | +27.52% | +40.30% | - | - | - | - | ||
| ABAGS | 13.8117 | +1.40% | +1.48% | +4.52% | +2.85% | +19.69% | +22.02% | +18.44% | +35.60% | - | - | - | - | ||
| ABAPAC | 23.0421 | -1.48% | +0.08% | +5.13% | +7.55% | +29.90% | +22.89% | +13.49% | +37.23% | - | - | - | - | ||
| ABAPAC-RMF T | 16.2918 | -1.46% | +0.07% | +5.11% | +7.50% | +29.65% | +22.53% | +13.21% | +36.81% | - | - | - | - | ||
| ABCC | 17.9956 | +0.00% | +0.00% | +0.02% | +0.03% | +0.03% | +0.32% | +2.44% | +4.47% | - | - | - | - | ||
| ABCG | 19.0465 | -1.42% | +0.01% | +0.89% | +4.88% | +32.81% | +33.29% | +28.79% | +53.07% | - | - | - | - | ||
| ABEG | 10.4519 | +0.09% | -1.01% | +1.30% | -0.35% | +11.68% | +16.95% | +18.47% | +28.98% | - | - | - | - | ||
| ABEHB | 12.9568 | +0.17% | +0.90% | +3.31% | +3.67% | +13.07% | +4.09% | +7.58% | +21.86% | - | - | - | - | ||
| ABFC D | 7.0781 | +0.62% | +2.33% | +10.88% | +4.42% | +4.95% | -7.45% | -14.29% | -0.09% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 102.7610 | +0.84% | +3.17% | +16.26% | +5.14% | +5.70% | -13.25% | -16.61% | -0.77% | - | - | - | - | ||
| ABGEM | 16.0128 | -0.53% | +1.30% | +6.20% | +9.52% | +36.93% | +22.63% | +8.02% | +27.90% | - | - | - | - | ||
| ABIG | 16.3782 | -1.29% | +0.62% | +3.39% | +7.15% | +28.06% | +3.77% | -2.65% | +13.89% | - | - | - | - | ||
| ABINC | 11.6219 | +0.01% | +0.04% | +0.11% | +0.17% | +0.14% | +1.37% | +4.40% | +6.94% | - | - | - | - | ||
| ABJO | 15.2699 | +0.62% | +3.78% | +8.39% | +9.56% | +19.59% | +21.14% | +5.20% | +18.86% | - | - | - | - | ||
| ABLTF T | 40.2301 | +0.93% | +3.75% | +17.02% | +5.76% | +5.77% | -14.17% | -17.04% | +0.50% | - | - | - | - | ||
| ABLTF 70/30 T | 9.7948 | +0.66% | +2.59% | +11.54% | +4.41% | +4.11% | -7.48% | -11.29% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 77.6977 | +0.90% | +3.60% | +16.66% | +5.40% | +5.98% | -12.96% | -16.71% | -0.86% | - | - | - | - | ||
| ABSI-RMF T | 12.6207 | -0.00% | +0.01% | +0.01% | -0.01% | -0.05% | +0.28% | +2.00% | +3.52% | - | - | - | - | ||
| ABSL | 39.3536 | +0.91% | +3.41% | +16.44% | +5.10% | +5.01% | -14.13% | -16.84% | +0.09% | - | - | - | - | ||
| ABSM | 42.6816 | +1.33% | +3.41% | +13.51% | +10.29% | +11.51% | -2.41% | -19.60% | -1.51% | - | - | - | - | ||
| ABTED D | 4.8761 | +0.90% | +3.81% | +15.45% | +5.85% | +4.97% | -14.09% | -29.50% | -17.02% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.1644 | +0.97% | +3.76% | +16.64% | +5.50% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.1703 | +0.97% | +3.77% | +16.65% | +5.54% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 34.8726 | +0.32% | +1.22% | +6.09% | +2.59% | +2.29% | -3.07% | -0.85% | +8.22% | - | - | - | - | ||
| ABWOOF | 14.0598 | +0.53% | -0.26% | +1.88% | +3.55% | +16.11% | +11.96% | +7.59% | +19.95% | - | - | - | - | ||
| ADR-D D | 8.9564 | +0.09% | -0.06% | +1.40% | +3.49% | +8.42% | +5.79% | +2.92% | +8.24% | 0.45% | ไม่เเน่นอน | 27/09/19 | 0.0400 | ||
| AEOB | 17.9181 | +0.34% | +0.72% | +3.68% | +2.01% | +10.92% | +2.05% | +0.85% | +20.53% | - | - | - | - | ||
| AGF D | 3.1537 | +0.98% | +3.96% | +15.28% | +5.52% | +2.53% | -14.36% | -16.57% | +12.67% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.6943 | +0.04% | +0.09% | +0.31% | +0.00% | +3.95% | +1.82% | +6.72% | +14.86% | - | - | - | - | ||
| ASIA-E | 10.1272 | -0.75% | +1.03% | +3.18% | +3.79% | +21.59% | +14.74% | +3.58% | +10.24% | - | - | - | - | ||
| ASP | 16.8589 | +0.00% | +0.01% | +0.07% | +0.19% | +0.28% | +0.71% | +3.37% | +6.28% | - | - | - | - | ||
| ASP2 | 14.0813 | -0.00% | +0.00% | -0.01% | +0.02% | -0.21% | +0.14% | +3.15% | +6.87% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 14.0708 | -1.26% | +0.36% | +6.51% | +9.47% | +35.36% | +15.21% | +8.42% | +52.52% | - | - | - | - | ||
| ASP-BRIC | 7.9605 | -0.54% | +2.13% | +7.44% | +6.77% | +30.62% | +11.41% | +4.83% | +59.12% | - | - | - | - | ||
| ASP-CHINA | 13.4118 | -0.18% | +2.13% | +5.61% | +2.31% | +28.42% | +23.00% | +3.74% | +50.45% | - | - | - | - | ||
| ASP-DISRUPT | 16.2683 | -0.37% | +0.68% | +2.32% | +3.20% | +33.97% | +52.95% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 14.2147 | -0.49% | +0.55% | +2.75% | +3.45% | +33.12% | +49.51% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.6880 | +0.01% | +0.02% | +0.09% | +0.26% | +0.50% | +1.36% | +4.97% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 28.2308 | +1.30% | +3.39% | +7.68% | +3.46% | +15.63% | +2.09% | -2.58% | +23.86% | - | - | - | - | ||
| ASP-EUPROP | 10.9591 | +0.29% | -1.47% | +7.06% | +3.79% | +13.13% | -7.87% | +7.85% | +6.35% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 18.0458 | -2.25% | -0.53% | +2.38% | +2.46% | +45.52% | +56.17% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.3949 | +0.07% | +0.08% | -0.02% | -0.62% | +2.42% | +3.25% | -7.57% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.3964 | +0.07% | +0.08% | -0.02% | -0.61% | +2.43% | +3.27% | -7.55% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 10.2745 | +1.60% | +1.65% | +5.74% | +9.52% | +32.26% | +7.84% | -5.14% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.9722 | +0.02% | +0.08% | +0.28% | +0.49% | +0.31% | +1.22% | +4.01% | +6.95% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 9.9349 | +0.77% | +2.96% | +10.43% | +2.94% | +6.64% | -8.08% | -11.62% | +9.02% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 11.4098 | +0.10% | +0.94% | +4.35% | +2.94% | +17.24% | +10.75% | +10.82% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 11.4030 | +0.10% | +0.94% | +4.35% | +2.93% | +17.23% | +10.73% | +10.76% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.8521 | +0.44% | -2.07% | -4.39% | -5.99% | +3.84% | +21.94% | +27.69% | +47.55% | - | - | - | - | ||
| ASP-HSI | 15.5832 | +0.41% | +1.02% | +5.94% | +3.98% | +13.22% | -1.64% | -8.99% | +21.07% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 24.4385 | +0.76% | +3.01% | +10.58% | +3.18% | +6.57% | -8.98% | -11.24% | +11.12% | - | - | - | - | ||
| ASP-NGF | 9.5094 | +2.25% | +1.54% | +7.24% | +9.58% | +15.74% | -7.17% | -10.10% | -5.28% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 2.7508 | +1.58% | +7.99% | +14.91% | +1.56% | +23.09% | -19.99% | -22.00% | -33.07% | - | - | - | - | ||
| ASP-PRIME4 | 8.6109 | +0.91% | +3.45% | +7.23% | +3.31% | +15.65% | +3.72% | +0.68% | +13.34% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 16.0299 | -0.22% | +1.49% | +4.70% | +6.13% | +35.41% | +46.86% | +43.64% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 14.1538 | -0.22% | +1.49% | +4.76% | +5.93% | +34.99% | +46.44% | +41.90% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 12.1394 | +0.78% | +0.42% | -0.50% | +0.84% | +20.20% | +9.48% | +3.99% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 10.1936 | +0.61% | +0.64% | -0.69% | -1.87% | -1.87% | +10.38% | +2.42% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 11.7583 | +0.68% | +0.49% | -0.55% | +1.02% | +13.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 39.1677 | -0.25% | +1.57% | +6.18% | +4.63% | +21.27% | +14.89% | +34.42% | +66.73% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 11.4556 | +1.34% | +3.81% | +9.11% | +4.83% | +17.24% | +2.94% | -2.51% | +26.47% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 8.0314 | +0.05% | +3.31% | +4.74% | +15.36% | +17.34% | +4.44% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.2488 | -0.13% | +2.96% | +4.36% | +13.98% | +16.76% | +2.88% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.8437 | +0.36% | +1.30% | +4.73% | +2.29% | +1.75% | -1.53% | -1.31% | +5.39% | - | - | - | - | ||
| B-ACTIVE | 21.9705 | +1.00% | +4.01% | +17.87% | +8.08% | +1.44% | +2.16% | -4.89% | +5.94% | - | - | - | - | ||
| B-ASEAN | 9.6130 | +0.54% | +3.39% | +13.80% | +11.24% | +16.89% | -1.62% | -14.31% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 8.8089 | +0.53% | +3.43% | +13.70% | +11.28% | +16.76% | -1.32% | -14.17% | 0.00% | - | - | - | - | ||
| B-ASIA | 14.7166 | +0.25% | +1.32% | +8.29% | +12.36% | +41.31% | +22.64% | +11.58% | +59.56% | - | - | - | - | ||
| B-ASIARMF T | 12.3161 | +0.25% | +1.29% | +8.14% | +12.13% | +40.88% | +21.94% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.0712 | +0.97% | +2.82% | +14.46% | +5.06% | +6.28% | -5.88% | -23.56% | +8.50% | 0.73% | 2 | 30/09/20 | 0.2000 | ||
| BBASICDLTF D T | 8.1438 | +0.86% | +2.70% | +11.87% | +4.42% | +7.24% | -4.39% | -22.04% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.3091 | +0.86% | +2.73% | +12.05% | +4.58% | +7.41% | -4.48% | -22.59% | +0.80% | - | - | - | - | ||
| B-BHARATA | 9.3036 | -1.25% | +0.04% | +4.82% | +6.74% | +36.68% | +2.62% | -10.09% | 0.00% | - | - | - | - | ||
| BCAP D | 3.0854 | +0.95% | +4.20% | +21.90% | +7.88% | +6.26% | -8.56% | -11.99% | +20.48% | 4.19% | 1 | 17/08/20 | 0.0518 | ||
| BCARE | 37.5263 | +0.19% | -1.18% | +0.72% | +3.16% | +10.37% | +19.22% | +34.67% | +37.02% | - | - | - | - | ||
| BCARERMF T | 14.0490 | +0.20% | -1.19% | +0.78% | +3.24% | +10.44% | +19.21% | +33.79% | +34.94% | - | - | - | - | ||
| B-CHINAARMF T | 9.9776 | -1.27% | +0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 12.9409 | -1.30% | +0.20% | +3.63% | +6.71% | +39.32% | +51.59% | 0.00% | 0.00% | N/A | 3 | 15/10/20 | 0.2500 | ||
| BEQSSF T | 11.3595 | +0.91% | +4.49% | +17.29% | +6.15% | +5.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 87.1820 | +1.20% | +4.96% | +18.93% | +6.37% | +4.18% | -11.32% | -15.37% | +8.27% | - | - | - | - | ||
| BFIXED | 12.5495 | +0.02% | +0.10% | +0.23% | +0.37% | +0.45% | +1.31% | +5.09% | +8.55% | - | - | - | - | ||
| B-FLEX | 18.3047 | +0.14% | +0.49% | +1.53% | -0.70% | -1.07% | -2.49% | -7.55% | -0.87% | - | - | - | - | ||
| BFLRMF T | 57.6817 | +0.93% | +4.01% | +15.20% | +5.21% | +3.28% | -9.75% | -12.54% | +8.48% | - | - | - | - | ||
| BFRMF T | 15.1315 | +0.02% | +0.10% | +0.36% | +0.62% | +0.61% | +1.54% | +4.73% | +7.64% | - | - | - | - | ||
| B-FUTURE D | 13.2512 | +1.71% | +4.40% | +3.83% | +9.75% | +37.00% | +46.00% | 0.00% | 0.00% | 1.96% | 2 | 15/07/20 | 0.2500 | ||
| B-FUTURESSF T | 11.2656 | +1.47% | +3.75% | +4.81% | +9.62% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 14.0442 | +1.03% | +0.90% | +3.60% | +5.16% | +23.15% | +19.31% | +18.72% | +34.10% | - | - | - | - | ||
| B-GLOBALRMF T | 13.3547 | +1.05% | +0.91% | +3.77% | +5.33% | +23.33% | +19.13% | +17.76% | +32.26% | - | - | - | - | ||
| BGOLD | 12.7049 | +0.07% | -2.49% | -7.35% | -8.77% | -0.72% | +23.15% | +25.58% | +35.08% | - | - | - | - | ||
| BGOLDRMF T | 12.2871 | +0.08% | -2.48% | -7.38% | -8.79% | -0.70% | +22.45% | +24.72% | +33.85% | - | - | - | - | ||
| B-HY (H75) AI | 11.6717 | +0.32% | +0.51% | +1.53% | +2.38% | +7.62% | +4.86% | +8.91% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.7709 | +0.51% | +0.93% | -0.89% | -0.54% | +3.26% | +6.52% | +5.11% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 17.5990 | +0.72% | +4.75% | +22.13% | +8.58% | +6.27% | -16.10% | -19.48% | +1.44% | N/A | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.6708 | -0.08% | +1.14% | +3.26% | +0.95% | +0.28% | -2.54% | +3.93% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.0144 | -0.08% | +0.96% | +2.73% | +0.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.7485 | -1.60% | +0.70% | +7.09% | +7.12% | +38.50% | +2.38% | -12.98% | 0.00% | - | - | - | - | ||
| B-INFRA | 29.0728 | +1.29% | +5.28% | +16.24% | +3.68% | +0.55% | -14.88% | -14.30% | +15.93% | - | - | - | - | ||
| B-INNOTECH | 19.5141 | +2.14% | +2.68% | +8.99% | +9.34% | +27.45% | +37.44% | +68.46% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 16.2883 | +2.07% | +2.59% | +8.69% | +9.03% | +27.07% | +36.55% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 8.8374 | +0.28% | +1.70% | +3.60% | -2.54% | -2.83% | -8.69% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.2642 | +0.28% | +1.61% | +3.38% | -2.88% | -2.86% | -7.73% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 38.4197 | +0.99% | +4.52% | +17.70% | +5.72% | +5.53% | -9.95% | -14.20% | +9.81% | - | - | - | - | ||
| BKA2 | 32.2946 | +0.99% | +4.50% | +17.54% | +5.62% | +5.67% | -9.75% | -13.75% | +10.72% | - | - | - | - | ||
| BKD D | 3.3502 | +0.99% | +4.53% | +17.60% | +5.70% | +5.68% | -10.04% | -12.79% | +18.66% | 10.75% | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 9.4378 | +0.90% | +3.45% | +16.87% | +5.88% | +3.46% | -14.67% | -13.25% | +0.11% | - | - | - | - | ||
| B-LTF T | 37.1236 | +1.22% | +5.01% | +19.18% | +6.56% | +4.37% | -11.18% | -15.36% | +8.12% | - | - | - | - | ||
| BLTF75 T | 26.8365 | +0.94% | +4.07% | +15.41% | +5.33% | +3.41% | -9.56% | -12.27% | +8.77% | - | - | - | - | ||
| BM70SSF T | 10.0447 | +0.72% | +3.56% | +13.07% | +5.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.4954 | +1.01% | +3.99% | +15.35% | +5.51% | +2.77% | -13.28% | -13.93% | +15.32% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 11.5012 | -0.36% | +2.08% | +7.47% | +9.71% | +18.90% | -3.95% | -6.62% | +1.13% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 9.5336 | -0.63% | +1.50% | +2.78% | +2.45% | +25.54% | +23.11% | +14.24% | +40.67% | - | - | - | - | ||
| B-SENIOR | 12.3371 | +0.33% | +0.93% | +3.26% | +1.17% | +0.74% | -1.46% | +1.52% | +13.78% | - | - | - | - | ||
| B-SENIOR-X | 9.9708 | -0.03% | +0.80% | +2.44% | +0.92% | +1.71% | -0.96% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 6.6723 | +0.72% | +3.42% | +13.47% | +5.67% | +5.10% | -11.28% | -12.25% | +10.59% | 13.49% | 4 | 12/07/19 | 0.3500 | ||
| BSIRIRMF T | 9.6464 | +0.70% | +3.32% | +13.07% | +5.42% | +4.66% | -11.30% | -13.45% | +5.79% | - | - | - | - | ||
| B-SM-RMF T | 10.7836 | +1.64% | +1.37% | +3.50% | -1.76% | +7.29% | -5.00% | -25.08% | -7.25% | - | - | - | - | ||
| B-THAICG | 8.1180 | +0.84% | +3.10% | +14.13% | +4.34% | +4.41% | -15.97% | -17.75% | 0.00% | - | - | - | - | ||
| BTK | 14.8130 | +0.76% | +4.81% | +16.18% | +7.66% | +5.85% | -14.35% | -21.48% | -7.61% | - | - | - | - | ||
| B-TNTV | 13.3597 | +0.00% | +0.01% | +0.03% | +0.07% | +0.12% | +0.51% | +2.65% | +4.76% | - | - | - | - | ||
| B-TOPTENLTF T | 8.9434 | +1.60% | +5.38% | +18.04% | +6.13% | +4.80% | -12.21% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.3837 | +1.59% | +5.34% | +17.87% | +6.02% | +4.56% | -12.35% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 44.6228 | +1.60% | +5.39% | +18.04% | +6.09% | +4.65% | -12.21% | -9.05% | +27.68% | - | - | - | - | ||
| B-TREASURY | 11.2183 | +0.00% | +0.01% | +0.03% | +0.08% | +0.14% | +0.54% | +2.83% | +5.09% | - | - | - | - | ||
| CG-LTF T | 50.3050 | +1.19% | +4.54% | +16.80% | +6.73% | +4.95% | -13.07% | -13.62% | +10.71% | - | - | - | - | ||
| CG-RMF T | 9.8470 | +1.19% | +4.51% | +16.71% | +6.68% | +4.84% | -13.24% | -13.63% | 0.00% | - | - | - | - | ||
| CHINA D | 7.2714 | -1.10% | -0.01% | +3.09% | +3.83% | +30.69% | +35.43% | +13.16% | +14.25% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 11.9890 | +0.78% | +2.19% | +8.36% | +2.51% | +3.51% | -9.07% | -19.91% | +1.36% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.2721 | +0.99% | +3.11% | +6.48% | +11.23% | +34.23% | +19.27% | +14.94% | +53.54% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 14.2261 | +1.00% | +3.15% | +6.51% | +11.00% | +33.66% | +18.38% | +12.63% | +47.01% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 13.6789 | -0.42% | +1.07% | +4.19% | +4.29% | +28.12% | +28.42% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 13.0853 | +0.43% | +1.61% | +4.91% | +8.39% | +29.19% | +10.58% | +1.82% | +22.13% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3924 | 0.00% | +0.00% | +0.01% | -0.00% | -0.03% | +0.23% | +1.97% | +3.73% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 11.9459 | +1.27% | +7.03% | +26.50% | +11.55% | +6.62% | -6.11% | +9.59% | +97.15% | 2.09% | 1 | 07/02/20 | 0.5000 | ||
| CIMB-PRINCIPAL EQRMF T | 14.6288 | +1.08% | +4.07% | +17.41% | +5.19% | +4.18% | -17.60% | -26.69% | +2.26% | - | - | - | - | ||
| 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 | 9.8402 | +1.11% | +3.12% | +12.08% | +3.87% | +5.57% | -13.47% | -20.49% | -0.67% | N/A | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 25.2309 | -0.36% | +0.03% | +1.47% | -2.23% | +0.14% | +3.98% | +19.59% | +28.57% | 1.27% | 1 | 07/08/19 | 0.5600 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.6858 | -0.00% | +0.01% | +0.03% | +0.07% | +0.13% | +0.59% | +3.10% | +5.58% | - | - | - | - | ||
| 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 | 5.6552 | +0.50% | +1.39% | +4.39% | +2.95% | +16.61% | -5.63% | -13.06% | -5.88% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.9373 | -0.45% | +1.95% | +2.35% | +2.36% | +6.39% | -1.46% | +26.36% | +25.82% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 27.0832 | +0.87% | +4.19% | +20.31% | +9.24% | +8.59% | -12.75% | -14.55% | +12.42% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.2982 | +1.03% | +2.05% | +12.59% | +6.34% | +10.08% | -0.47% | +3.14% | +15.30% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 11.4657 | +0.48% | +1.40% | +5.25% | +1.58% | +1.92% | -5.48% | -11.35% | +2.98% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.3513 | +1.06% | +4.72% | +21.74% | +8.49% | +5.62% | -11.33% | -8.30% | +18.01% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.8755 | +0.03% | +0.11% | +0.32% | +0.67% | +0.63% | +1.64% | +5.07% | +8.64% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 13.4382 | +0.73% | +0.33% | +7.23% | +4.03% | +5.74% | -3.29% | +4.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 13.4097 | +0.75% | +2.25% | +6.01% | +8.54% | +24.43% | +29.64% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.1762 | +1.04% | -0.90% | +3.39% | +1.74% | +7.77% | -0.23% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 19.9350 | +0.74% | +2.04% | +5.15% | +11.56% | +35.90% | +52.33% | +76.86% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.8942 | -0.29% | -1.68% | +8.93% | +4.30% | +12.98% | -12.04% | -1.88% | 0.00% | 5.62% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 11.9397 | +0.07% | -0.94% | +5.93% | +3.67% | +12.80% | +3.81% | +5.47% | +15.35% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.2491 | -0.33% | +0.71% | +4.07% | +0.58% | +2.73% | -4.29% | -11.78% | +12.99% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5088 | 0.00% | +0.01% | +0.04% | +0.09% | +0.12% | +0.57% | +3.02% | +5.58% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.3055 | +0.00% | +0.01% | +0.04% | -0.06% | -0.03% | +0.42% | +3.16% | +4.56% | 1.21% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5233 | +0.00% | +0.01% | +0.04% | +0.09% | +0.12% | +0.57% | +3.04% | +5.64% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 15.5306 | +1.10% | +3.07% | +11.87% | +3.43% | +4.71% | -14.37% | -23.42% | +5.33% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 8.5588 | +1.10% | +3.07% | +11.87% | +3.43% | +4.71% | -14.40% | -25.08% | +6.24% | 7.71% | 4 | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 15.8258 | +1.10% | +3.07% | +11.87% | +3.43% | +4.71% | -14.37% | -23.18% | +8.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2122 | +0.02% | +0.08% | +0.24% | +0.66% | +0.55% | +1.43% | +5.61% | +9.95% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.2281 | +0.02% | +0.08% | +0.24% | +0.66% | +0.55% | +1.43% | +5.62% | +9.98% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.6163 | +0.37% | -2.10% | -4.67% | -5.67% | +4.05% | +22.66% | +29.59% | +50.11% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.3507 | +0.37% | -2.10% | -4.63% | -5.63% | +4.09% | +22.74% | +28.64% | +46.12% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.0937 | +0.55% | +2.30% | +4.53% | -2.95% | -1.83% | -12.20% | +12.16% | +41.84% | 1.22% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.6464 | +0.55% | +2.30% | +4.53% | -3.77% | -2.65% | -12.98% | +9.43% | +40.43% | 7.64% | 4 | 08/07/20 | 0.1200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.6916 | +0.54% | +2.24% | +4.48% | -3.16% | -2.03% | -11.65% | 0.00% | 0.00% | 7.74% | 1 | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROP-R | 20.5198 | +0.13% | +1.75% | -3.42% | +0.70% | +7.38% | +17.72% | +30.73% | +53.93% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.4551 | +0.54% | +2.26% | +4.47% | -3.07% | -1.79% | -11.64% | +12.59% | +48.33% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 15.8976 | +2.25% | +3.31% | +10.03% | +14.76% | +21.95% | +23.62% | +18.14% | +22.28% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.1739 | +1.62% | +3.26% | +13.82% | +16.55% | +35.03% | +23.93% | -14.38% | -3.67% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 17.1564 | +1.09% | +3.11% | +11.94% | +3.71% | +5.22% | -13.90% | -22.78% | +8.63% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1979 | -0.00% | 0.00% | +0.01% | +0.00% | -0.05% | +0.10% | +1.08% | +1.94% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.7799 | +0.25% | +1.01% | +2.12% | -0.65% | -0.59% | -4.46% | +9.57% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 7.9430 | +0.74% | +3.33% | +10.31% | +1.92% | +3.24% | -12.48% | -21.38% | 0.00% | N/A | ไม่เเน่นอน | 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 | 11.7353 | 0.00% | +0.01% | +0.02% | +0.06% | +0.09% | +0.40% | +2.42% | +4.39% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 8.9053 | -0.07% | +2.67% | +0.94% | +12.65% | +15.17% | +6.85% | -15.16% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.7621 | +0.09% | +0.38% | +1.62% | +0.56% | +0.21% | -0.40% | +1.51% | +4.77% | - | - | - | - | ||
| CPRMF2 T | 15.4237 | +0.08% | +0.46% | +1.73% | +0.56% | +0.16% | +0.90% | +4.19% | +8.50% | - | - | - | - | ||
| CPRMF3 T | 15.7728 | +0.09% | +0.41% | +1.63% | +0.62% | +0.27% | -0.80% | +0.56% | +6.85% | - | - | - | - | ||
| CPRMF4 T | 15.7372 | +0.10% | +0.39% | +1.58% | +0.51% | +0.22% | -0.67% | +0.92% | +3.25% | - | - | - | - | ||
| CPRMF5 T | 15.6402 | +0.08% | +0.36% | +1.60% | +0.54% | +0.24% | -0.28% | +1.90% | +5.26% | - | - | - | - | ||
| DE-1 D | 5.6287 | +1.00% | +3.94% | +15.28% | +5.40% | +2.67% | -13.52% | -13.99% | +18.27% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.0550 | +0.27% | +9.64% | +36.55% | +22.09% | +20.78% | -19.20% | -30.36% | -11.64% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.3439 | +0.53% | +1.44% | +11.11% | +4.38% | +18.85% | -4.91% | -1.23% | +18.40% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 5.6915 | +1.17% | +7.02% | +24.19% | +9.73% | +4.72% | -10.32% | +4.09% | +76.62% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 82.0839 | +0.80% | +4.06% | +19.50% | +6.99% | +5.02% | -13.28% | -14.60% | +3.70% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 31.7772 | +0.76% | +3.80% | +16.49% | +6.30% | +7.01% | -12.23% | -16.65% | +6.97% | - | - | - | - | ||
| FLEX-RMF T | 23.9520 | +0.76% | +3.78% | +16.42% | +6.22% | +6.97% | -12.13% | -13.43% | +9.56% | - | - | - | - | ||
| F-RMF T | 15.6404 | 0.00% | +0.04% | +0.18% | +0.41% | +0.63% | -0.61% | +2.57% | +5.09% | - | - | - | - | ||
| GBRMF T | 14.3387 | +0.02% | +0.08% | +0.21% | +0.27% | +0.47% | -0.93% | +2.07% | +4.88% | - | - | - | - | ||
| GC | 18.1015 | -2.20% | -0.62% | -1.49% | -2.38% | +22.22% | +25.80% | +19.66% | +43.08% | - | - | - | - | ||
| GCLOUD-A | 9.7514 | +0.67% | +4.24% | +3.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 10.5692 | -0.00% | +1.35% | +5.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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 | 2.2925 | -0.96% | -3.20% | -7.43% | -9.89% | -0.92% | +23.39% | +26.87% | +35.70% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.1667 | +0.69% | +3.16% | +5.45% | -2.32% | -2.50% | -9.83% | -7.12% | +16.87% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 7.9224 | +1.13% | +4.17% | +16.85% | +6.78% | +2.83% | -11.59% | -9.27% | +21.72% | 3.79% | 2 | 24/07/19 | 0.1500 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 9.0763 | +1.11% | +4.09% | +16.03% | +6.19% | +2.47% | -9.97% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.1167 | +4.22% | +6.47% | +8.55% | -0.34% | +16.65% | -44.12% | -56.50% | -68.89% | - | - | - | - | ||
| I-DEVELOP | 12.4719 | +0.93% | +3.22% | +3.69% | +1.52% | +17.41% | +18.27% | +9.54% | -3.01% | - | - | - | - | ||
| I-GOLD | 16.9198 | -0.99% | -3.35% | -4.69% | -6.64% | +3.24% | +23.09% | +31.55% | +44.91% | - | - | - | - | ||
| I-GOLD7S2 | 8.2890 | -0.07% | -3.41% | -5.43% | -7.00% | +3.40% | +21.39% | +23.17% | +30.42% | - | - | - | - | ||
| I-GOLD7S3 | 8.6549 | -0.08% | -3.38% | -5.47% | -7.03% | +3.30% | +21.65% | +23.97% | +31.10% | - | - | - | - | ||
| I-GOLDRMF T | 12.8434 | -0.96% | -3.35% | -4.78% | -6.75% | +2.86% | +22.76% | +28.50% | +40.37% | - | - | - | - | ||
| IN-RMF T | 25.1815 | +1.24% | +5.14% | +16.16% | +3.84% | +0.71% | -14.01% | -12.56% | +17.96% | - | - | - | - | ||
| I-OIL | 1.8083 | +1.75% | +7.66% | +13.50% | -0.40% | +17.34% | -57.85% | -58.29% | -66.23% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.3425 | +0.01% | +0.34% | +3.15% | +0.97% | +3.75% | +1.47% | +5.82% | +10.57% | 1.52% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 38.3746 | +0.78% | +4.56% | +23.18% | +9.07% | +6.99% | -10.84% | -8.12% | +24.55% | - | - | - | - | ||
| JB25LTF D T | 21.0456 | +0.78% | +4.55% | +23.07% | +8.79% | +6.50% | -11.51% | -9.32% | +23.11% | 2.38% | 2 | 15/07/20 | 0.3000 | ||
| JB25RMF T | 34.3911 | +0.77% | +4.53% | +23.03% | +8.79% | +6.51% | -11.36% | -9.61% | +21.30% | - | - | - | - | ||
| JBPLTF D T | 17.9035 | +0.55% | +3.19% | +15.90% | +6.22% | +4.71% | -9.16% | -7.27% | +17.04% | 2.23% | 2 | 15/07/20 | 0.2500 | ||
| JSM | 19.8225 | -0.37% | +2.33% | +5.03% | +8.77% | +15.51% | -0.88% | -0.41% | +40.10% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.5971 | +0.65% | +4.25% | +22.94% | +10.27% | +6.36% | -8.15% | -8.81% | +23.51% | 2.63% | 2 | 13/09/19 | 0.3000 | ||
| K-2500 | 15.1022 | +0.27% | +0.83% | +3.25% | +1.95% | +2.31% | +0.89% | +3.07% | +8.39% | - | - | - | - | ||
| K-2510 | 16.7605 | +0.40% | +1.20% | +4.78% | +2.85% | +3.23% | +0.40% | +2.18% | +11.90% | - | - | - | - | ||
| K-2520 | 19.4429 | +0.59% | +1.75% | +7.41% | +4.25% | +4.76% | -0.24% | +1.06% | +14.44% | - | - | - | - | ||
| K-2530 | 21.0879 | +0.70% | +2.13% | +9.35% | +5.05% | +5.83% | -1.00% | -0.94% | +14.68% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.6995 | +0.61% | +3.32% | +14.18% | +5.47% | +4.17% | -6.79% | -7.70% | +12.97% | 2.86% | 2 | 14/09/20 | 0.2900 | ||
| K-AEC | 9.2198 | +0.51% | +2.66% | +10.98% | +8.12% | +15.96% | -6.60% | -15.88% | 0.00% | - | - | - | - | ||
| KAF D | 17.7690 | +0.49% | +1.51% | +6.55% | +1.76% | +0.86% | -5.57% | -6.03% | +6.95% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.3558 | -0.03% | +0.05% | +0.36% | +0.75% | +2.41% | +3.43% | +3.64% | 0.00% | - | - | - | - | ||
| K-AGRI D | 3.7037 | -0.51% | +0.18% | +3.39% | +5.91% | +11.17% | -5.22% | -21.96% | -25.98% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.1346 | +0.17% | +0.60% | +1.98% | +1.64% | +10.24% | +3.07% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 9.7484 | -1.54% | +1.20% | +8.04% | +8.49% | +28.83% | +1.06% | -10.11% | +17.83% | 3.08% | 2 | 14/05/19 | 0.3000 | ||
| K-BANKING | 8.3525 | +0.28% | +9.66% | +36.71% | +22.22% | +20.85% | -21.97% | -33.05% | -15.49% | - | - | - | - | ||
| KBLRMF T | 27.1996 | +0.53% | +1.61% | +6.78% | +3.85% | +4.28% | -1.16% | -1.11% | +7.53% | - | - | - | - | ||
| K-CASH | 13.2111 | +0.00% | +0.01% | +0.03% | +0.08% | +0.17% | +0.65% | +3.27% | +5.90% | - | - | - | - | ||
| K-CBOND | 17.9729 | +0.01% | +0.07% | +0.33% | +0.80% | +0.84% | +1.17% | +5.57% | +9.96% | - | - | - | - | ||
| K-CCTV | 16.8705 | -1.10% | -0.27% | +4.25% | +6.41% | +27.97% | +32.09% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 18.7643 | +0.66% | +2.99% | +3.90% | +7.51% | +29.50% | +68.56% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 18.7645 | +0.66% | +2.99% | +3.90% | +7.51% | +29.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA D | 10.4784 | -1.86% | +0.31% | +2.54% | -0.17% | +14.38% | +1.42% | -7.82% | +29.66% | 3.82% | 2 | 13/12/19 | 0.2000 | ||
| K-CHX | 15.0196 | -0.67% | +0.86% | +4.72% | +5.48% | +25.01% | +19.61% | +18.33% | +40.78% | - | - | - | - | ||
| K-CLIMATE | 10.6889 | +1.14% | +1.26% | +6.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.6257 | +0.82% | +4.53% | +20.15% | +7.42% | +5.19% | -10.93% | -12.44% | +16.95% | 3.25% | 2 | 14/09/20 | 0.2900 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.3095 | +1.19% | +7.19% | +25.48% | +10.62% | +5.58% | -7.13% | +8.77% | +65.98% | - | - | - | - | ||
| KEQLTF-C(L) T | 31.3594 | +0.84% | +4.53% | +20.13% | +7.44% | +4.90% | -10.90% | -9.86% | +14.69% | - | - | - | - | ||
| KEQRMF T | 29.3505 | +0.88% | +3.93% | +18.29% | +7.44% | +8.45% | -9.25% | -6.20% | +25.87% | - | - | - | - | ||
| K-EQUITY D | 15.4684 | +0.99% | +4.16% | +18.96% | +6.60% | +4.71% | -11.77% | -10.99% | +20.22% | 1.36% | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 16.3582 | -0.11% | -0.74% | +2.78% | +1.87% | +13.33% | +11.75% | +24.08% | +37.51% | - | - | - | - | ||
| K-EUROPE D | 12.3599 | -0.11% | -0.74% | +2.85% | +1.90% | +13.26% | +11.06% | +23.11% | +35.63% | 6.07% | 4 | 13/11/20 | 0.2000 | ||
| K-EUSAGE D | 9.8543 | +0.29% | -0.16% | +7.20% | +2.18% | +7.13% | -2.64% | +6.28% | +13.98% | 2.03% | 1 | 14/02/20 | 0.2000 | ||
| K-EUSMALL | 10.6664 | +0.71% | +2.82% | +15.33% | +16.87% | +36.81% | +9.29% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 12.4702 | +0.08% | +0.87% | +12.57% | +5.00% | +19.12% | -3.90% | +5.74% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 13.4166 | -1.03% | -0.02% | +3.75% | +7.65% | +30.72% | +29.48% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.0223 | +0.02% | +0.07% | +0.29% | +0.71% | +0.46% | +1.48% | +7.11% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.6733 | +0.02% | +0.07% | +0.30% | +0.79% | +0.45% | +1.57% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.0226 | +0.02% | +0.07% | +0.29% | +0.71% | +0.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.2946 | -0.18% | +0.76% | +3.61% | +2.12% | +7.95% | -2.68% | +1.85% | +17.10% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.3990 | -0.35% | +0.18% | +3.82% | +6.10% | +26.81% | +19.90% | +18.37% | +57.30% | - | - | - | - | ||
| KFCASH-A | 13.3279 | +0.00% | +0.00% | +0.02% | +0.06% | +0.10% | +0.42% | +2.39% | +4.40% | - | - | - | - | ||
| KFCASHPLUS | 12.2398 | 0.00% | +0.00% | +0.02% | +0.06% | +0.10% | +0.42% | +2.47% | +4.57% | - | - | - | - | ||
| KFCASHRMF T | 13.2408 | -0.00% | +0.00% | +0.02% | +0.06% | +0.10% | +0.41% | +2.39% | +4.42% | - | - | - | - | ||
| KFCASHSSF T | 13.3281 | +0.00% | +0.00% | +0.02% | +0.06% | +0.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 9.3556 | +1.14% | +1.08% | +5.07% | +3.80% | +12.61% | +0.64% | -17.16% | -9.25% | - | - | - | - | ||
| KFCHINARMF T | 13.3423 | -1.16% | -0.85% | +6.97% | +10.32% | +36.55% | +24.97% | +26.18% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 11.0657 | -0.01% | +0.41% | +4.38% | +4.07% | +11.51% | +1.24% | +6.27% | +11.51% | - | - | - | - | ||
| KF-CSINCOM | 11.3435 | +0.06% | +0.41% | +2.05% | +2.87% | +8.32% | +3.14% | +6.37% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.6595 | +0.06% | +0.60% | +2.38% | +1.86% | +6.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.6595 | +0.06% | +0.60% | +2.38% | +1.87% | +6.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 24.8946 | +0.62% | +3.85% | +17.10% | +4.51% | +3.24% | -16.46% | -21.40% | -2.46% | - | - | - | - | ||
| KFDIVSSF T | 10.3668 | +0.53% | +3.38% | +15.12% | +3.71% | +2.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDNM-D D | 8.8177 | +1.00% | +5.58% | +14.16% | +4.52% | +7.01% | -9.45% | -25.10% | +29.60% | N/A | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 8.4706 | +0.97% | +5.33% | +13.65% | +4.98% | +8.03% | -7.28% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 29.2664 | +1.00% | +5.61% | +14.17% | +4.52% | +6.95% | -9.86% | -27.56% | +21.88% | - | - | - | - | ||
| KF-ELI | 8.8174 | +0.16% | +0.17% | +4.10% | +4.79% | +10.72% | +1.50% | +0.45% | +15.93% | - | - | - | - | ||
| KF-EM | 12.1117 | -1.03% | +0.50% | +5.41% | +6.94% | +29.27% | +14.98% | -4.24% | +11.71% | - | - | - | - | ||
| KFENFIX | 10.1783 | +0.03% | +0.09% | +0.31% | +0.94% | +0.46% | +1.78% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 23.2332 | +0.97% | +5.23% | +25.47% | +10.79% | +6.69% | -8.39% | -4.79% | +27.19% | - | - | - | - | ||
| KFENS50SSF D T | 22.8142 | +0.97% | +5.23% | +25.50% | +10.69% | +6.66% | 0.00% | 0.00% | 0.00% | N/A | 1 | 17/11/20 | 0.5000 | ||
| K-FEQ | 66.6041 | +1.26% | +3.69% | +15.70% | +6.71% | +7.73% | -7.83% | -11.53% | +12.36% | - | - | - | - | ||
| KFEQRMF T | 22.5762 | +0.78% | +3.60% | +12.95% | +2.16% | +3.16% | -17.21% | -35.13% | -5.81% | - | - | - | - | ||
| KF-EUROPE | 16.4085 | +0.17% | -0.35% | +0.77% | -0.57% | +18.45% | +17.17% | +11.30% | +22.79% | - | - | - | - | ||
| KFEURORMF T | 14.8225 | +0.03% | -0.53% | +1.89% | +0.81% | +19.67% | +18.47% | +12.45% | +25.57% | - | - | - | - | ||
| KFFIN-D D | 6.5850 | +0.98% | +7.13% | +22.03% | +14.62% | +11.61% | -20.49% | -26.98% | +48.38% | 10.02% | 1 | 30/07/19 | 0.6600 | ||
| KFFLEX | 21.4224 | +0.63% | +3.64% | +14.82% | +4.39% | +2.94% | -13.84% | -25.33% | +1.99% | - | - | - | - | ||
| KFFLEX2RMF T | 47.4167 | +0.61% | +3.51% | +14.25% | +4.11% | +2.76% | -13.85% | -25.63% | +0.58% | - | - | - | - | ||
| KFFLEX-D D | 6.1802 | +0.61% | +3.53% | +14.25% | +4.01% | +2.73% | -13.98% | -24.37% | +12.19% | N/A | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 11.7045 | +0.36% | -1.58% | +2.02% | -0.81% | +12.13% | +8.99% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 10.8850 | +0.36% | -1.58% | +2.03% | -0.82% | +12.38% | +8.56% | +25.05% | 0.00% | 6.89% | 2 | 16/09/20 | 0.5000 | ||
| KFGBRANRMF T | 14.3443 | +0.36% | -1.57% | +2.00% | -0.84% | +12.11% | +8.42% | +25.24% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 11.1766 | +0.34% | -1.58% | +2.00% | -0.63% | +12.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 10.8881 | +0.08% | +0.01% | +7.38% | +4.17% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | 1 | 19/10/20 | 0.2500 | ||
| KF-GLS | 9.3928 | -1.89% | -1.69% | -5.58% | -4.79% | +6.34% | +16.59% | +7.32% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.0314 | +0.25% | -2.33% | -7.27% | -8.73% | -0.25% | +22.05% | +23.51% | +31.66% | - | - | - | - | ||
| KFGOLDRMF T | 13.5365 | +0.30% | -2.18% | -5.75% | -7.18% | +0.96% | +23.95% | +17.88% | +25.69% | - | - | - | - | ||
| KFGOOD | 9.4634 | +0.22% | +1.59% | +6.35% | +2.12% | +1.03% | -5.60% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.4671 | +0.23% | +1.60% | +6.35% | +2.36% | +1.20% | -5.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9877 | +0.02% | +0.03% | +0.11% | +0.13% | +0.06% | +1.69% | +4.59% | +7.68% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 5.8878 | +0.79% | +3.60% | +12.95% | +2.30% | +3.35% | -17.27% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.3817 | +0.79% | +3.60% | +12.95% | +2.30% | +3.49% | -17.88% | -33.85% | +11.91% | 6.39% | 1 | 24/08/20 | 0.7000 | ||
| KF-GTECH | 18.7739 | +0.79% | +4.34% | +4.07% | +12.17% | +31.46% | +60.11% | +54.98% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 16.0728 | +0.79% | +4.29% | +3.52% | +10.95% | +30.59% | +60.26% | +54.89% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.2791 | +0.13% | +0.82% | +3.08% | +1.03% | +0.14% | -3.16% | -0.59% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9160 | +0.14% | +0.83% | +3.13% | +1.21% | +0.39% | -3.12% | -1.23% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.2793 | +0.13% | +0.82% | +3.08% | +1.03% | +0.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.8333 | -0.48% | +0.65% | +6.56% | +8.21% | +31.22% | +22.22% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 13.4152 | -0.33% | -1.81% | +1.39% | +1.95% | +8.00% | +21.10% | +27.99% | +18.22% | - | - | - | - | ||
| KF-HCHINAD D | 10.7335 | -1.17% | -3.54% | +3.97% | +7.10% | +33.38% | +22.00% | +26.83% | +84.13% | 4.66% | 1 | 16/09/20 | 0.5000 | ||
| KFHEALTH-A | 10.1778 | -0.32% | -1.77% | +0.03% | +0.39% | +6.97% | +20.03% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 8.8440 | -0.32% | -1.77% | +0.03% | +0.36% | +6.88% | +19.41% | +26.09% | +17.43% | N/A | 1 | 16/09/20 | 0.2500 | ||
| KF-HEUROPE | 16.9006 | -0.14% | -0.78% | +2.71% | +2.04% | +14.47% | +8.90% | +23.65% | +36.70% | - | - | - | - | ||
| KF-HGOLD | 10.4328 | +0.37% | -1.97% | -4.29% | -5.63% | +4.40% | +21.44% | +28.80% | +50.27% | - | - | - | - | ||
| KF-HJAPAND D | 9.5706 | -0.15% | -2.00% | +1.15% | +7.36% | +19.95% | +18.33% | +12.85% | +23.86% | 2.61% | 1 | 16/09/20 | 0.5000 | ||
| KF-HJPINDX | 13.7867 | +0.99% | +3.55% | +12.36% | +13.92% | +23.25% | +10.40% | +17.31% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 11.4929 | -0.18% | +0.66% | +10.04% | +11.58% | +25.67% | +2.75% | +10.04% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 18.6653 | +0.64% | +3.85% | +6.42% | +12.32% | +41.34% | +68.65% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 14.7755 | -0.13% | +1.67% | +6.48% | +4.74% | +21.22% | +14.91% | +35.13% | 0.00% | - | - | - | - | ||
| KF-INCOME | 12.0350 | -0.02% | +0.41% | +4.43% | +4.15% | +11.59% | +1.24% | +6.29% | +11.30% | - | - | - | - | ||
| KF-INDIA | 9.0669 | -1.40% | +0.67% | +4.42% | +6.56% | +31.30% | +2.88% | -12.99% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 10.0395 | -1.34% | +0.67% | +4.53% | +6.65% | +31.08% | +2.29% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.5178 | +0.02% | +0.13% | +0.42% | +0.84% | +0.84% | +1.47% | +5.81% | +10.10% | - | - | - | - | ||
| K-FITL | 10.7959 | +0.04% | +1.41% | +4.77% | +5.93% | +14.54% | +7.94% | +6.50% | 0.00% | - | - | - | - | ||
| K-FITM | 10.4664 | +0.13% | +1.02% | +4.85% | +2.37% | +7.18% | +4.25% | +3.63% | 0.00% | - | - | - | - | ||
| K-FITS | 10.4228 | +0.02% | +0.31% | +1.94% | +1.07% | +3.89% | +2.53% | +3.82% | 0.00% | - | - | - | - | ||
| K-FITXL | 11.1259 | +0.34% | +2.01% | +4.63% | +4.74% | +15.48% | +10.23% | +8.92% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.8550 | +0.01% | +0.09% | +0.36% | +0.89% | +1.24% | +1.74% | +6.08% | +10.70% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7203 | +0.01% | +0.07% | +0.36% | +0.76% | +0.95% | +1.76% | +6.49% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7206 | +0.01% | +0.07% | +0.36% | +0.76% | +0.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2658 | +0.03% | +0.07% | +0.31% | +0.21% | +1.85% | +2.38% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 11.3714 | -0.16% | +3.32% | +6.59% | +12.99% | +26.13% | +24.90% | +7.39% | +13.71% | - | - | - | - | ||
| KF-JPSCAP D | 12.8156 | -0.35% | +1.79% | +4.29% | +11.69% | +29.37% | +10.57% | +5.99% | 0.00% | N/A | 2 | 19/10/20 | 0.2500 | ||
| KF-JPSCAPD D | 10.1772 | -0.35% | +1.79% | +4.31% | +9.72% | +24.33% | +6.08% | +2.38% | 0.00% | N/A | 19/10/20 | 0.2500 | |||
| KF-LATAM | 6.4040 | +0.63% | +4.19% | +10.64% | +8.10% | +20.31% | -13.75% | -18.30% | +4.12% | - | - | - | - | ||
| KFLRMF T | 76.5762 | +1.19% | +3.88% | +18.42% | +8.42% | +8.33% | -7.66% | -9.54% | +11.83% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 32.7329 | +0.96% | +4.92% | +23.23% | +9.19% | +5.53% | -11.81% | -7.98% | +19.63% | - | - | - | - | ||
| KFLTFA50-D D T | 18.6057 | +0.98% | +5.06% | +14.77% | +5.07% | +6.89% | -10.74% | -22.50% | +12.18% | 1.61% | 1 | 21/02/20 | 0.3000 | ||
| KFLTFAST-D D T | 8.9549 | +0.68% | +2.88% | +11.72% | +4.04% | +7.51% | -9.39% | -18.33% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.5615 | +0.41% | +2.69% | +11.61% | +3.48% | +2.95% | -10.76% | -13.88% | +4.63% | 2.95% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 19.6006 | +0.63% | +3.92% | +17.16% | +4.41% | +3.13% | -16.69% | -21.23% | -0.29% | 3.83% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 8.4121 | +0.93% | +5.21% | +13.36% | +4.19% | +7.02% | -8.15% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 22.4113 | +0.78% | +3.62% | +13.01% | +2.24% | +3.27% | -17.05% | -35.04% | -5.38% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 12.8420 | +0.56% | +2.59% | +9.10% | +1.73% | +2.64% | -12.19% | -24.98% | -1.03% | 1.95% | 1 | 28/04/20 | 0.2500 | ||
| KFLTFSTARD T | 6.5696 | +1.01% | +3.71% | +14.37% | +4.10% | +3.25% | -18.10% | -32.81% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 7.2967 | +1.06% | +2.03% | +5.31% | -0.28% | +4.87% | -13.12% | -38.36% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.5287 | +0.02% | +0.02% | +0.24% | +0.51% | +0.25% | +2.85% | +9.05% | +13.16% | - | - | - | - | ||
| KFMINCOM-R | 10.8396 | +0.12% | +0.55% | +3.19% | +2.61% | +8.51% | +1.30% | +6.72% | 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 | 15.9002 | -0.04% | +0.02% | +0.17% | +0.25% | +0.13% | +1.17% | +5.11% | +8.97% | - | - | - | - | ||
| KFMTFI-D D | 9.8573 | +0.01% | +0.05% | +0.22% | +0.50% | +0.36% | +1.40% | +5.55% | +9.25% | 5.58% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 13.9643 | +0.01% | +0.08% | +0.32% | +0.49% | +0.40% | +1.49% | +5.87% | +10.02% | - | - | - | - | ||
| KFMXPLS2TM | 11.0213 | +0.17% | +0.72% | +3.19% | +0.74% | +1.31% | -1.56% | -1.04% | +5.81% | - | - | - | - | ||
| KF-OIL | 2.4054 | +1.75% | +8.38% | +13.87% | +0.86% | +21.29% | -20.03% | -27.90% | -41.83% | - | - | - | - | ||
| KF-ORTFLEX | 20.3033 | -0.81% | +1.17% | +5.87% | +6.07% | +24.55% | +41.95% | +29.51% | +57.24% | - | - | - | - | ||
| KFPREFER-A | 10.1447 | +0.25% | +0.57% | +3.08% | +3.79% | +12.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 31.4120 | +1.01% | +4.68% | +21.65% | +8.91% | +6.07% | -11.31% | -8.73% | +20.08% | - | - | - | - | ||
| KFS100SSFX T | 11.4868 | +0.99% | +4.69% | +21.86% | +8.79% | +5.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSDIV D | 6.8576 | +0.63% | +3.93% | +17.47% | +4.66% | +3.24% | -17.32% | -20.92% | +2.80% | 6.56% | 3 | 24/08/20 | 0.5000 | ||
| KFSEQ | 21.4344 | +0.76% | +3.58% | +12.90% | +1.80% | +2.84% | -17.80% | -35.68% | -6.25% | - | - | - | - | ||
| KFSEQ-D D | 5.4977 | +0.78% | +3.63% | +13.02% | +2.12% | +3.18% | -17.84% | -33.79% | +11.94% | 9.46% | 1 | 16/08/19 | 0.5200 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.3720 | +0.06% | +0.41% | +2.05% | +2.91% | +8.44% | +3.31% | +6.64% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.3134 | +0.07% | +0.41% | +2.02% | +2.82% | +8.18% | +3.02% | +6.32% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7120 | +0.01% | +0.03% | +0.14% | +0.30% | +0.54% | +1.18% | +4.53% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.0463 | -0.08% | +0.83% | +7.54% | +8.44% | +24.36% | +7.56% | -4.76% | +6.66% | N/A | 2 | 19/10/20 | 0.2500 | ||
| KFSMUL | 18.9225 | +0.03% | +0.08% | +0.26% | +0.52% | +0.32% | +1.01% | +5.85% | +10.13% | - | - | - | - | ||
| KFSPLUS | 21.2998 | +0.00% | +0.01% | +0.05% | +0.15% | +0.29% | +0.96% | +3.86% | +6.84% | - | - | - | - | ||
| KFSTARRMF T | 6.5980 | +1.01% | +3.73% | +14.27% | +4.06% | +3.20% | -18.12% | -32.58% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.5708 | +0.31% | +2.46% | +10.08% | +3.48% | +2.19% | -11.09% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.5380 | +0.29% | +2.35% | +9.77% | +3.29% | +1.88% | -11.37% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 8.5889 | +0.93% | +4.04% | +12.28% | +3.19% | +6.07% | -11.43% | -19.95% | 0.00% | - | - | - | - | ||
| KFTHAISM | 9.7128 | +1.04% | +2.12% | +5.70% | -0.22% | +5.01% | -14.13% | -41.34% | 0.00% | - | - | - | - | ||
| KF-TRB | 13.6889 | +0.01% | +0.14% | +0.57% | +0.31% | +2.77% | +6.60% | +9.75% | +15.96% | - | - | - | - | ||
| KFTSRMF T | 58.9146 | +0.61% | +3.49% | +14.13% | +4.03% | +2.66% | -13.90% | -25.85% | +0.88% | - | - | - | - | ||
| KFTSTAR-A | 7.3644 | +1.02% | +3.82% | +14.70% | +4.34% | +3.38% | -18.34% | -33.21% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.4888 | +1.02% | +3.82% | +14.70% | +4.34% | +3.38% | -18.34% | -32.86% | 0.00% | N/A | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 21.0301 | -0.28% | +4.48% | +5.63% | +6.11% | +20.45% | +17.02% | +11.97% | +30.70% | - | - | - | - | ||
| KFVALUE | 28.2263 | +0.63% | +3.90% | +17.33% | +4.63% | +3.19% | -16.82% | -22.08% | -1.81% | - | - | - | - | ||
| KFVIET-A | 9.0294 | -0.14% | +2.85% | +3.51% | +15.25% | +17.59% | +3.09% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 12.5014 | +0.34% | +0.75% | +5.53% | +5.53% | +17.57% | +16.15% | +16.61% | +30.59% | 3.20% | 2 | 14/09/20 | 0.2000 | ||
| KGARMF T | 15.6498 | +0.34% | +0.76% | +5.48% | +5.47% | +17.16% | +16.14% | +17.03% | +30.77% | - | - | - | - | ||
| K-GB D | 10.1007 | +0.02% | +0.52% | +0.48% | +0.63% | +2.61% | +4.75% | +8.87% | +3.29% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.6879 | +0.02% | +0.06% | +0.22% | +0.45% | +0.46% | +1.53% | +5.58% | +9.30% | - | - | - | - | ||
| KGDRMF T | 14.8579 | -0.68% | -3.67% | -4.63% | -6.15% | +4.01% | +22.35% | +30.63% | +52.68% | - | - | - | - | ||
| K-GEMO D | 11.5696 | -0.01% | +0.94% | +8.80% | +12.45% | +34.38% | +19.39% | +16.17% | +62.58% | 1.73% | 1 | 13/11/20 | 0.2000 | ||
| K-GHEALTH D | 11.9548 | -0.34% | -1.88% | +2.34% | +3.42% | +10.25% | +19.90% | +40.36% | +38.79% | 1.67% | 1 | 13/11/20 | 0.2000 | ||
| K-GHEALTH(UH) D | 11.2504 | -0.30% | -1.77% | -0.20% | +0.15% | +5.76% | +21.37% | +35.14% | 0.00% | N/A | 4 | 13/11/20 | 0.2000 | ||
| KGHRMF T | 12.7470 | -0.34% | -1.87% | +2.30% | +3.38% | +10.20% | +19.77% | +40.35% | +39.29% | - | - | - | - | ||
| KGIFRMF T | 11.5487 | +0.01% | +0.79% | +7.60% | +5.89% | +10.77% | +0.13% | +5.74% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 11.6720 | +0.03% | +0.48% | +4.95% | +4.08% | +11.56% | +2.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 11.6718 | +0.03% | +0.48% | +4.94% | +4.08% | +11.56% | +2.53% | +5.51% | +18.32% | - | - | - | - | ||
| K-GINCOME-SSF T | 11.6716 | +0.03% | +0.48% | +4.94% | +4.08% | +11.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.3128 | +0.01% | +0.78% | +7.52% | +5.81% | +10.78% | +0.11% | +5.98% | 0.00% | 6.30% | 1 | 13/03/20 | 0.2000 | ||
| K-GLAM-UI | 10.1797 | +0.24% | +0.57% | +2.28% | +1.78% | +6.87% | +0.11% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 9.7088 | -0.03% | +1.99% | +4.50% | +2.47% | +16.20% | +13.16% | +15.22% | +28.87% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF-C(L) D T | 15.4355 | +0.90% | +4.40% | +21.51% | +8.59% | +7.74% | -10.13% | -9.39% | +19.09% | 3.04% | 2 | 14/09/20 | 0.2900 | ||
| K-GOLD-A(A) | 11.5889 | -0.68% | -3.70% | -4.60% | -6.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 11.2577 | -0.68% | -3.71% | -4.66% | -6.17% | +4.26% | +23.01% | +30.95% | +54.85% | 1.78% | 1 | 14/10/20 | 0.2000 | ||
| K-GPROP D | 8.9192 | -0.62% | -1.12% | +6.18% | +3.15% | +13.41% | -10.48% | -8.65% | -1.90% | 2.24% | 1 | 14/11/19 | 0.2000 | ||
| K-GREAT | 10.7570 | +0.47% | +0.94% | +2.59% | +1.21% | +4.29% | -2.31% | +1.47% | 0.00% | - | - | - | - | ||
| K-HIT | 13.0104 | -0.64% | +1.26% | +4.72% | +8.61% | +18.83% | +26.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 7.7910 | +0.78% | +3.01% | +6.72% | -2.16% | -2.90% | -13.58% | -0.24% | -4.63% | - | - | - | - | ||
| K-INDIA D | 9.9646 | -1.53% | -0.79% | +7.74% | +10.36% | +41.51% | -2.43% | -7.85% | +31.92% | 4.01% | 2 | 14/02/20 | 0.2500 | ||
| K-INDX | 12.1424 | -1.06% | +1.06% | +8.53% | +11.08% | +43.67% | -0.15% | +1.74% | +32.89% | - | - | - | - | ||
| K-JP D | 10.4838 | -0.45% | +2.61% | +8.38% | +9.55% | +16.37% | +4.11% | +2.83% | +20.48% | N/A | ไม่เเน่นอน | 14/01/20 | 0.2000 | ||
| KJPRMF T | 13.4863 | -0.44% | +2.58% | +8.26% | +9.37% | +16.20% | +3.71% | +2.21% | +19.48% | - | - | - | - | ||
| K-JPX | 13.4191 | +0.17% | +2.33% | +8.45% | +9.18% | +14.85% | +4.49% | +4.47% | 0.00% | - | - | - | - | ||
| KKF D | 2.9715 | +0.99% | +4.55% | +21.64% | +9.55% | +7.76% | -11.13% | -17.51% | +9.17% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 15.1409 | +0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 14.7198 | +0.79% | +2.76% | +21.40% | +8.09% | +9.24% | -7.85% | -15.01% | +9.88% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.0057 | +0.03% | +0.10% | +0.37% | +0.73% | +0.79% | +1.38% | +6.30% | +9.78% | - | - | - | - | ||
| KKP BLRMF T | 27.2680 | +0.44% | +1.30% | +8.35% | +3.75% | +2.05% | -9.51% | -14.16% | +12.15% | - | - | - | - | ||
| KKP DIVIDEND D | 10.9524 | +0.58% | +2.68% | +13.46% | +7.02% | +12.05% | -5.52% | -14.14% | +14.08% | N/A | ไม่เเน่นอน | 20/04/18 | 0.2500 | ||
| KKP EQRMF T | 38.2515 | +0.81% | +2.02% | +20.61% | +10.13% | +11.36% | -1.45% | -9.99% | +23.91% | - | - | - | - | ||
| KKP GHC D | 19.1181 | +0.21% | +2.23% | +4.02% | +7.40% | +14.45% | +18.98% | +30.68% | +21.86% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 15.1223 | +0.44% | +1.86% | +4.85% | +4.20% | +23.23% | +27.40% | +32.87% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.1725 | +0.02% | +0.30% | +0.96% | +1.13% | +4.56% | +6.32% | +11.77% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.6074 | +0.03% | +0.14% | +0.43% | +0.85% | +1.08% | +1.87% | +6.92% | +11.08% | - | - | - | - | ||
| KKP LTFD D T | 21.7087 | +0.69% | +2.26% | +17.63% | +5.34% | +3.71% | -13.66% | -20.75% | +11.53% | 1.84% | 1 | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7135 | 0.00% | +0.00% | +0.02% | +0.04% | +0.07% | +0.44% | +2.56% | +4.70% | - | - | - | - | ||
| KKP MP | 12.1772 | +0.00% | +0.01% | +0.03% | +0.09% | +0.17% | +0.63% | +3.19% | +5.77% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 13.9755 | +0.01% | +0.02% | +0.10% | +0.23% | +0.42% | +1.05% | +3.97% | +6.83% | - | - | - | - | ||
| KKP PROP | 21.1629 | +0.63% | +2.18% | +5.98% | -1.41% | -3.48% | -15.04% | +13.92% | +40.36% | - | - | - | - | ||
| KKP PROP-D D | 12.1313 | +0.65% | +2.28% | +6.19% | -1.25% | -3.33% | -16.14% | +7.30% | +30.32% | 5.03% | 1 | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 12.1319 | +0.65% | +2.28% | +6.19% | -1.25% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.5848 | +0.63% | +2.17% | +5.90% | -1.49% | -3.68% | -14.80% | +7.70% | +32.99% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 11.3726 | +1.03% | +3.33% | +23.44% | +9.62% | +6.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 14.5604 | +0.22% | +1.27% | +5.15% | +2.55% | +7.43% | +0.64% | +3.54% | +18.94% | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.1980 | +0.29% | +1.89% | +7.27% | +3.54% | +9.61% | +0.21% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.2048 | +0.29% | +1.89% | +7.27% | +3.54% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.4248 | +0.12% | +0.72% | +2.62% | +1.37% | +4.14% | +1.78% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 10.5513 | +0.21% | +1.26% | +5.10% | +2.49% | +7.28% | +0.61% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 14.5606 | +0.22% | +1.27% | +5.14% | +2.55% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 10.2644 | +1.18% | +2.62% | +11.25% | +3.11% | +5.70% | -11.59% | -11.75% | 0.00% | 2.92% | 1 | 19/04/19 | 0.3000 | ||
| KKP SMARTMV LTF T | 9.9111 | +1.17% | +2.61% | +11.24% | +3.15% | +5.73% | -11.67% | -12.08% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 12.4736 | +0.63% | +0.79% | +13.93% | +12.61% | +22.11% | +3.21% | -7.22% | 0.00% | - | - | - | - | ||
| 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 | 12.9578 | +1.17% | +2.83% | +9.68% | +4.06% | +8.21% | -7.58% | -23.46% | +24.30% | - | - | - | - | ||
| K-MONEY | 12.2764 | +0.00% | +0.01% | +0.02% | +0.05% | +0.11% | +0.43% | +2.30% | +4.38% | - | - | - | - | ||
| KMSLTF-C(L) T | 10.1352 | +1.20% | +2.91% | +9.54% | +3.64% | +7.24% | -6.74% | -21.76% | 0.00% | - | - | - | - | ||
| KMSRMF T | 13.6394 | +1.18% | +2.87% | +9.62% | +3.44% | +6.96% | -7.10% | -21.43% | +27.83% | - | - | - | - | ||
| K-MVEQ | 8.6430 | +0.44% | +2.69% | +8.23% | -3.00% | -1.38% | -19.46% | -22.96% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 8.5931 | +0.46% | +2.80% | +8.49% | -2.90% | -1.27% | -19.65% | -23.28% | 0.00% | - | - | - | - | ||
| K-OIL | 3.0912 | +1.70% | +8.05% | +15.05% | +1.91% | +22.24% | -22.80% | -21.92% | -30.15% | - | - | - | - | ||
| K-PLAN1 | 13.1624 | +0.01% | +0.08% | +0.27% | +0.75% | +1.01% | +1.42% | +5.67% | +10.04% | - | - | - | - | ||
| K-PLAN2 | 16.0900 | +0.29% | +0.97% | +4.26% | +2.96% | +4.83% | +0.56% | +2.67% | +13.81% | - | - | - | - | ||
| K-PLAN3 | 19.5587 | +0.63% | +1.78% | +7.84% | +4.89% | +8.07% | +0.44% | +1.08% | +19.50% | - | - | - | - | ||
| KPLUS D | 6.3508 | +0.80% | +4.05% | +19.38% | +7.06% | +5.22% | -13.06% | -13.31% | +6.77% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.2553 | +0.80% | +4.04% | +19.37% | +7.09% | +5.26% | -12.91% | -13.28% | +6.70% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.8101 | +0.55% | +2.35% | +6.28% | -1.81% | -0.30% | -10.11% | +19.52% | 0.00% | 17.33% | 2 | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.1611 | +0.53% | +2.31% | +5.97% | -1.64% | +0.00% | -8.45% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 10.8215 | +0.99% | +4.90% | +23.01% | +9.06% | +5.43% | -12.07% | -8.51% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.8981 | +0.99% | +4.90% | +22.97% | +9.00% | +5.37% | -12.12% | -8.45% | +19.27% | - | - | - | - | ||
| KSDLTF D T | 9.0201 | +0.18% | +0.71% | +2.80% | +0.97% | +0.32% | -0.88% | +0.32% | +2.28% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.5836 | +0.75% | +3.96% | +20.22% | +9.35% | +7.51% | -8.83% | -6.19% | +27.05% | 1.58% | 1 | 13/12/19 | 0.1200 | ||
| K-SEMQ | 12.6143 | -0.62% | +2.51% | +7.44% | +8.69% | +34.72% | +15.98% | +8.32% | 0.00% | - | - | - | - | ||
| K-SET50 | 31.0455 | +0.99% | +4.91% | +23.03% | +9.09% | +5.58% | -11.82% | -7.68% | +21.13% | - | - | - | - | ||
| KSET50LTF-L T | 22.4625 | +0.99% | +4.91% | +23.05% | +9.07% | +5.44% | -11.85% | -8.85% | +18.28% | - | - | - | - | ||
| K-SF | 11.2291 | +0.00% | +0.02% | +0.07% | +0.15% | +0.34% | +0.84% | +3.41% | +6.26% | - | - | - | - | ||
| K-SFPLUS | 10.7236 | +0.01% | +0.05% | +0.13% | +0.37% | +0.69% | +1.26% | +4.42% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.9696 | +0.01% | +0.07% | +0.22% | +0.48% | +0.63% | +1.26% | +4.26% | +7.28% | - | - | - | - | ||
| K-SGM | 11.3556 | -0.02% | +0.30% | +0.39% | +0.39% | +1.81% | -0.36% | +1.53% | 0.00% | - | - | - | - | ||
| KSLTF T | 18.2922 | +0.41% | -1.69% | +0.69% | +25.76% | -9.68% | -16.79% | -18.37% | -18.18% | - | - | - | - | ||
| KSRMF T | 19.6871 | +1.28% | +4.33% | +14.55% | +5.50% | +7.70% | -4.93% | -18.23% | -3.27% | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.28% | -0.03% | -1.96% | -2.92% | -4.65% | -1.69% | +26.16% | +27.57% | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 38.0793 | +0.88% | +3.98% | +18.48% | +7.45% | +8.15% | -8.40% | -5.78% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 38.0227 | +0.88% | +3.98% | +18.48% | +7.45% | +8.15% | -8.40% | -5.93% | +27.39% | - | - | - | - | ||
| K-STAR-SSF T | 38.0521 | +0.88% | +3.99% | +18.50% | +7.48% | +8.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 37.0719 | +0.78% | +4.03% | +19.38% | +11.24% | +12.43% | -5.42% | -3.07% | +28.70% | - | - | - | - | ||
| K-SUPSTAR-SSFX T | 11.5748 | +0.86% | +3.96% | +18.33% | +8.10% | +9.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-A | 10.0424 | +0.28% | +1.05% | +4.28% | +2.00% | +1.44% | -1.25% | +0.75% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.0414 | +0.28% | +1.05% | +4.28% | +2.00% | +1.44% | -1.25% | +0.74% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.8280 | +0.27% | +1.05% | +4.28% | +2.02% | +1.52% | -1.44% | +0.76% | +15.82% | - | - | - | - | ||
| KT70/30S-SSFX T | 10.7306 | +0.68% | +2.90% | +12.31% | +4.34% | +2.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 12.8435 | -1.21% | +1.57% | +7.48% | +10.40% | +27.83% | +14.09% | +9.44% | +35.28% | - | - | - | - | ||
| KT-AGRI | 9.0311 | -0.23% | +0.14% | +1.43% | +0.99% | +17.98% | +11.81% | -5.56% | +2.39% | - | - | - | - | ||
| KT-ASEAN-A | 11.4996 | +0.13% | +1.98% | +15.09% | +10.69% | +23.38% | -1.82% | -5.44% | +24.29% | - | - | - | - | ||
| KT-ASHARES-A | 11.3281 | -1.36% | +0.31% | +6.03% | +9.98% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.3603 | -0.02% | +0.14% | +0.51% | +1.05% | +3.31% | +6.68% | +10.11% | +5.68% | - | - | - | - | ||
| KT-BOND RMF T | 10.8091 | -0.02% | +0.13% | +0.45% | +0.88% | +3.16% | +6.21% | +10.09% | +5.38% | - | - | - | - | ||
| KT-BRAIN-A | 8.1223 | +0.94% | +3.10% | +8.28% | -0.88% | +3.51% | -12.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.5501 | +0.94% | +3.12% | +8.16% | -0.90% | +3.03% | -14.08% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 8.6750 | +1.11% | +3.94% | +14.21% | +3.33% | +3.61% | -12.70% | -16.59% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 14.3555 | -2.02% | -0.20% | +3.06% | +7.13% | +33.12% | +41.00% | +17.16% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 11.8905 | -1.98% | -0.20% | +3.39% | +7.02% | +33.38% | +40.26% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 9.7528 | +0.36% | +3.32% | +5.05% | +9.83% | +10.14% | -0.29% | -17.66% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.1157 | +0.35% | +3.32% | +5.05% | +9.83% | +10.13% | -0.30% | -12.56% | 0.00% | N/A | ไม่เเน่นอน | 02/05/18 | 0.5000 | ||
| KTEF | 18.3961 | +1.56% | +3.92% | +12.54% | +5.00% | +11.55% | -7.73% | -18.01% | +18.41% | - | - | - | - | ||
| KTEF-LTF T | 8.3618 | +0.22% | -1.39% | +1.27% | +27.05% | -12.25% | -20.17% | -18.06% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.0306 | +1.53% | +3.84% | +12.22% | +4.55% | +10.90% | -7.15% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 5.7521 | -1.10% | +7.10% | +27.63% | +4.45% | +3.24% | -23.34% | -34.73% | -37.67% | - | - | - | - | ||
| KT-ESG-A | 9.7898 | +1.35% | +4.18% | +15.26% | +8.65% | +9.01% | -4.16% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 12.1800 | +1.35% | +4.17% | +15.24% | +8.57% | +8.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 14.1845 | +0.69% | +2.79% | +15.33% | +17.13% | +37.33% | +9.59% | +4.61% | +43.43% | - | - | - | - | ||
| KT-FINANCE | 18.8995 | -0.56% | +1.85% | +16.30% | +11.24% | +20.85% | -1.58% | +11.16% | +27.55% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6956 | +0.02% | +0.11% | +0.30% | +0.46% | +0.51% | +1.87% | +6.26% | +10.15% | - | - | - | - | ||
| KTFIXPLUS-A | 12.6358 | +0.01% | +0.09% | +0.30% | +0.49% | +0.47% | +1.60% | +5.99% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6652 | +0.01% | +0.09% | +0.30% | +0.48% | +0.46% | +1.61% | +5.98% | +10.04% | 0.86% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 9.7847 | +1.72% | +3.41% | +8.21% | +5.00% | +17.37% | +3.00% | -16.69% | -7.94% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.8224 | -0.25% | +0.29% | +1.64% | +1.62% | +6.93% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 11.9336 | +0.09% | +0.61% | +2.74% | +4.34% | +5.45% | +10.94% | +6.77% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 10.3446 | -0.36% | +0.71% | +2.81% | +0.91% | +11.20% | +0.33% | +3.02% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.4980 | -0.70% | -3.76% | -5.51% | -7.07% | +2.67% | +21.61% | +27.72% | +45.26% | - | - | - | - | ||
| KTGOLDRMF T | 11.8654 | -0.69% | -3.71% | -5.44% | -7.02% | +2.90% | +21.56% | +28.51% | +45.98% | - | - | - | - | ||
| KTHAICGRMF T | 9.7527 | +0.99% | +4.73% | +18.27% | +8.17% | +10.72% | -1.28% | -2.17% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 14.0561 | -0.02% | +2.16% | +3.68% | +6.16% | +14.07% | +18.67% | +42.27% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 13.5936 | -0.03% | +2.16% | +3.64% | +5.90% | +13.54% | +17.98% | +39.80% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 9.6026 | +0.93% | +5.33% | +19.65% | +9.78% | +10.24% | -9.35% | -10.33% | +21.37% | 3.12% | 1 | 11/02/20 | 0.3000 | ||
| KT-HIDIVRMF T | 12.4156 | +0.93% | +5.22% | +19.35% | +9.55% | +9.93% | -10.00% | -12.25% | +16.19% | - | - | - | - | ||
| KT-IGF-A | 15.1883 | +0.40% | +1.72% | +4.04% | +6.19% | +18.94% | +18.08% | 0.00% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 15.1864 | +0.40% | +1.72% | +4.04% | +6.18% | +18.94% | +18.07% | +28.23% | +49.23% | - | - | - | - | ||
| KTILF | 10.7948 | +0.22% | +0.38% | +1.42% | +2.73% | +6.63% | -0.24% | +2.10% | +15.76% | - | - | - | - | ||
| KT-INDIA-A | 14.5563 | +1.07% | +2.45% | +6.96% | +12.81% | +43.17% | +2.44% | -5.94% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.3917 | +1.07% | +2.45% | +6.96% | +12.81% | +43.17% | +2.43% | -6.33% | 0.00% | 5.71% | 1 | 03/07/19 | 0.6500 | ||
| KT-JAPAN-A | 12.6725 | -0.33% | +1.46% | +3.85% | +9.98% | +14.58% | +1.71% | -0.42% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 12.1458 | -0.33% | +1.46% | +3.85% | +9.97% | +14.55% | +1.66% | -0.52% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF70/30 T | 31.4605 | +0.12% | -0.97% | -1.03% | +14.25% | -9.87% | -14.91% | -6.09% | -2.15% | - | - | - | - | ||
| KTLF-D T | 22.6061 | +0.94% | +3.85% | +16.59% | +5.88% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 22.6061 | +0.94% | +3.85% | +16.59% | +5.88% | +4.81% | -11.43% | -12.33% | +8.33% | 3.10% | 1 | 05/08/20 | 0.2500 | ||
| KT-MAB-A | 11.0938 | +0.50% | +0.72% | +4.17% | +4.18% | +13.65% | +10.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 8.9766 | +0.84% | +1.96% | +2.92% | +5.05% | +21.94% | +16.17% | -17.04% | -1.80% | - | - | - | - | ||
| KTMEE-A | 10.0926 | +0.16% | +1.80% | +5.25% | +3.96% | +9.75% | +4.82% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.8525 | +0.07% | +0.35% | +0.82% | +0.36% | +5.05% | +2.87% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 10.8368 | +0.98% | +1.09% | +7.47% | +7.17% | +22.05% | +13.37% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.2263 | +0.91% | +2.09% | +2.71% | +1.05% | +16.29% | +11.67% | -4.07% | +57.15% | - | - | - | - | ||
| KTMSEQ | 11.4418 | +1.33% | +0.67% | +3.33% | +1.48% | +19.37% | +11.31% | -8.64% | +20.43% | - | - | - | - | ||
| KTMUNG-A | 9.8324 | +0.19% | +2.51% | +7.47% | +5.97% | +14.71% | +6.20% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.0979 | +1.79% | +8.67% | +12.58% | +0.03% | +18.33% | -20.27% | -24.92% | -39.63% | - | - | - | - | ||
| KT-OPP-A | 18.6931 | -0.44% | +0.22% | +1.59% | +1.17% | +22.38% | +6.59% | +16.63% | +43.95% | - | - | - | - | ||
| KT-OPP-D D | 12.8565 | -0.44% | +0.22% | +1.59% | +1.17% | +22.66% | +6.25% | +16.14% | +53.99% | 5.06% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 12.1180 | +0.57% | +2.24% | +4.10% | -3.26% | -2.77% | -10.77% | +17.84% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.1003 | +0.57% | +2.24% | +4.11% | -3.25% | -2.66% | -10.72% | +21.33% | 0.00% | 18.68% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 11.9599 | +0.56% | +2.18% | +4.07% | -3.32% | -3.07% | -12.34% | +15.69% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2208 | +0.00% | +0.02% | +0.05% | +0.12% | +0.20% | +0.64% | +3.20% | +6.21% | - | - | - | - | ||
| KT-PRECIOUS | 5.1184 | +1.78% | -2.71% | -8.60% | -13.12% | +8.25% | +36.39% | +36.31% | +74.99% | - | - | - | - | ||
| KT-PROPERTY D | 12.6846 | -0.58% | -1.20% | +6.47% | +3.40% | +14.33% | -2.35% | +17.91% | +33.42% | 8.67% | 2 | 10/01/20 | 0.2000 | ||
| KT-PROPERTY RMF | 14.8805 | -0.59% | -1.22% | +6.26% | +3.13% | +13.66% | -4.10% | +14.73% | +28.67% | - | - | - | - | ||
| K-TREASURY | 13.1613 | +0.00% | +0.01% | +0.03% | +0.07% | +0.13% | +0.61% | +2.72% | +4.82% | - | - | - | - | ||
| KTSE D | 7.9151 | +0.90% | +3.35% | +12.09% | +2.54% | +3.57% | -10.52% | -25.95% | -12.36% | 5.69% | 1 | 22/07/19 | 0.2500 | ||
| KTSE-LTF D T | 7.3204 | -0.12% | -1.51% | -1.22% | +18.34% | -11.95% | -18.52% | -27.29% | 0.00% | 2.73% | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 10.2632 | +0.90% | +3.34% | +12.10% | +2.42% | +3.31% | -10.95% | -27.72% | -18.28% | - | - | - | - | ||
| KT-SET50-A | 10.1811 | +1.00% | +4.93% | +23.09% | +9.14% | +5.59% | -11.52% | -7.37% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.5594 | +0.99% | +4.92% | +23.03% | +9.04% | +5.37% | -11.97% | -8.84% | 0.00% | - | - | - | - | ||
| KTSF D | 8.4193 | +1.05% | +4.14% | +16.85% | +6.43% | +6.04% | -9.98% | -7.94% | +24.48% | 5.34% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 10.5362 | +0.11% | +1.07% | +2.96% | +2.25% | +5.37% | +3.43% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 13.1086 | +0.00% | +0.01% | +0.03% | +0.05% | +0.10% | +0.47% | +2.77% | +5.12% | - | - | - | - | ||
| KT-ST | 12.2338 | +0.01% | +0.05% | +0.16% | +0.27% | +0.42% | +1.33% | +4.91% | +8.71% | - | - | - | - | ||
| KTSTPLUS-A | 10.6356 | +0.01% | +0.05% | +0.13% | +0.23% | +0.35% | +0.98% | +4.26% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.6538 | +0.05% | +0.52% | +1.37% | +0.94% | +2.46% | +3.02% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.5701 | +0.05% | +0.52% | +1.37% | +0.94% | +2.45% | +3.01% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6880 | +0.00% | +0.01% | +0.02% | +0.07% | +0.12% | +0.42% | +2.53% | +4.59% | - | - | - | - | ||
| KT-US-A | 16.4656 | +0.49% | +1.27% | +2.96% | +2.53% | +16.70% | +26.79% | +59.14% | +69.37% | - | - | - | - | ||
| KT-WCORP | 13.1938 | +0.01% | +0.43% | +1.45% | +1.03% | +5.66% | +7.64% | +13.10% | +20.56% | - | - | - | - | ||
| KT-WEQ | 12.6775 | +0.15% | +1.04% | +3.49% | +1.30% | +11.60% | +1.97% | +7.03% | +19.28% | - | - | - | - | ||
| KT-WEQ RMF T | 11.6301 | +0.15% | +1.02% | +3.42% | +1.13% | +11.20% | +1.21% | +4.63% | +14.18% | - | - | - | - | ||
| KTWG-A | 9.6424 | +0.53% | +1.94% | +8.14% | +2.45% | +1.66% | -5.91% | -6.04% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.0693 | +0.27% | +0.92% | +3.58% | +0.81% | +0.09% | -3.29% | -1.41% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 17.4330 | +0.47% | +6.64% | +11.29% | +22.30% | +50.51% | +67.66% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(A) | 24.4913 | +0.98% | +3.81% | +1.32% | +8.06% | +31.21% | +59.81% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA-A(D) D | 22.6282 | +0.98% | +3.81% | +1.23% | +7.97% | +31.23% | +59.49% | +94.55% | +139.44% | 4.64% | 4 | 13/11/20 | 0.3000 | ||
| K-USXNDQ-A(A) | 22.7590 | +0.61% | +2.07% | +5.07% | +3.33% | +27.96% | +42.64% | 0.00% | 0.00% | - | - | - | - | ||
| K-USXNDQ-A(D) D | 20.9138 | +0.61% | +2.07% | +5.08% | +3.35% | +28.12% | +42.43% | +77.68% | +139.18% | 4.06% | 4 | 14/09/20 | 0.4000 | ||
| K-VALUE D | 5.9158 | +0.80% | +4.19% | +17.33% | +5.74% | +4.82% | -10.61% | -9.52% | +24.39% | 6.93% | 1 | 14/08/19 | 0.4100 | ||
| K-VIETNAM | 10.1752 | -0.06% | +3.06% | +1.52% | +13.50% | +12.81% | +6.80% | 0.00% | 0.00% | - | - | - | - | ||
| K-WORLDX | 10.6341 | -0.07% | +1.99% | +7.64% | +6.79% | +22.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.2973 | +1.11% | +3.72% | +14.40% | +5.09% | +13.76% | -8.01% | -7.10% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 9.7853 | +1.11% | +3.72% | +14.40% | +5.09% | +13.76% | -8.00% | -6.88% | 0.00% | N/A | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHCHINA-D | 11.4962 | -0.56% | -0.21% | +1.91% | +2.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.6879 | +0.04% | +0.11% | +0.25% | +0.35% | +0.19% | -0.31% | +3.41% | +7.30% | - | - | - | - | ||
| LHDEBT-D D | 10.6228 | +0.04% | +0.11% | +0.25% | +0.35% | +0.19% | -0.35% | +3.29% | +3.65% | 1.88% | 2 | 28/02/20 | 0.0500 | ||
| LHDEBT-R | 11.6650 | +0.04% | +0.11% | +0.25% | +0.35% | +0.19% | -0.33% | +3.35% | +7.23% | - | - | - | - | ||
| LHDIGITAL-A | 15.9500 | +0.63% | +2.02% | +3.06% | +5.13% | +25.27% | +36.87% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 11.9028 | +0.63% | +2.02% | +3.06% | +8.05% | +23.74% | +34.63% | 0.00% | 0.00% | 6.72% | 3 | 28/08/20 | 0.5000 | ||
| LHDIGITAL-R | 15.9467 | +0.63% | +2.02% | +3.06% | +5.13% | +25.27% | +36.86% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 11.8471 | +0.82% | +3.97% | +15.72% | +6.15% | +12.92% | -13.01% | -16.20% | +16.15% | - | - | - | - | ||
| LHEQD-D D | 5.3239 | +0.81% | +3.97% | +15.72% | +2.91% | +9.57% | -15.83% | -17.82% | +22.79% | 8.45% | 3 | 04/08/20 | 0.1500 | ||
| LHEQD-R | 11.8109 | +0.81% | +3.97% | +15.72% | +6.14% | +12.89% | -13.05% | -16.27% | +15.99% | - | - | - | - | ||
| LHESG-A | 9.3061 | +1.31% | +4.00% | +14.37% | +7.69% | +6.91% | -7.36% | 0.00% | 0.00% | - | - | - | - | ||
| LHFL | 9.2089 | +1.09% | +4.11% | +15.78% | +5.48% | +10.53% | -10.54% | -13.01% | +15.95% | - | - | - | - | ||
| LHFLRMF T | 13.0807 | +1.10% | +4.19% | +15.93% | +5.81% | +11.03% | -9.94% | -10.82% | +21.96% | - | - | - | - | ||
| LHGEQ-D D | 12.3982 | +0.30% | +1.17% | +8.08% | +16.68% | +31.45% | +36.53% | 0.00% | 0.00% | N/A | 3 | 28/08/20 | 0.7000 | ||
| LHGEQRMF T | 11.4495 | +0.37% | +1.25% | +8.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-A | 10.6130 | +0.15% | +2.33% | +1.66% | +2.16% | +7.60% | +2.20% | +4.90% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 10.2678 | +0.15% | +2.33% | +1.66% | +2.17% | +7.60% | +3.12% | +5.56% | 0.00% | 1.85% | 1 | 02/12/19 | 0.0900 | ||
| LHGINCOME-R | 10.6134 | +0.15% | +2.33% | +1.67% | +2.17% | +7.60% | +2.20% | +4.90% | 0.00% | - | - | - | - | ||
| LHGLIFEE-D D | 12.4591 | +1.60% | +4.84% | +10.00% | +19.87% | +41.76% | +46.38% | +44.84% | 0.00% | N/A | 3 | 28/08/20 | 0.7500 | ||
| LHGMA-A | 10.4365 | -0.11% | +0.41% | +1.33% | +1.29% | +5.44% | +2.66% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D D | 9.9863 | -0.11% | +0.41% | +1.33% | +1.29% | +5.47% | +2.64% | 0.00% | 0.00% | 1.50% | 2 | 29/06/20 | 0.2000 | ||
| LHGMA-R | 10.4349 | -0.11% | +0.41% | +1.33% | +1.29% | +5.44% | +2.65% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.2769 | +0.10% | +0.09% | +0.75% | +1.35% | +1.72% | +2.55% | +4.88% | +9.11% | - | - | - | - | ||
| LHGOV-D D | 10.0739 | +0.10% | +0.09% | +0.44% | +0.77% | +0.24% | +0.13% | +1.89% | +5.12% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.2634 | +0.10% | +0.09% | -0.34% | -0.25% | -2.86% | -6.03% | -4.47% | -0.69% | - | - | - | - | ||
| LHGOVRMF T | 11.0231 | +0.03% | +0.05% | +0.19% | +0.34% | +0.19% | +2.18% | +4.13% | +5.59% | - | - | - | - | ||
| LHGROWTH-A | 13.9263 | +1.11% | +3.72% | +14.37% | +5.12% | +13.74% | -7.64% | -7.22% | +27.00% | - | - | - | - | ||
| LHGROWTH-D D | 8.6045 | +1.11% | +3.72% | +14.37% | +2.49% | +11.15% | -10.14% | -9.51% | +29.44% | 4.07% | 2 | 04/08/20 | 0.4000 | ||
| LHGROWTH-R | 13.8647 | +1.11% | +3.72% | +14.37% | +5.10% | +13.70% | -7.68% | -7.39% | +26.43% | - | - | - | - | ||
| LHIP-D D | 8.9053 | +0.60% | +2.56% | +6.57% | -0.88% | -5.03% | -14.80% | -1.12% | 0.00% | 6.74% | 4 | 26/06/20 | 0.2000 | ||
| LHJAP-E D | 10.4853 | +1.55% | +2.37% | +8.98% | +9.83% | +19.97% | +5.83% | -0.11% | 0.00% | N/A | ไม่เเน่นอน | 31/08/18 | 0.1500 | ||
| LHMM | 11.6244 | +0.00% | +0.01% | +0.05% | +0.15% | +0.39% | +1.11% | +3.64% | +6.51% | - | - | - | - | ||
| 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 | 9.6880 | +1.28% | +6.07% | +17.70% | +5.72% | +10.57% | -9.61% | -9.02% | 0.00% | 5.68% | 3 | 04/08/20 | 0.1500 | ||
| LHPROPA-D D | 10.0824 | +0.64% | +2.17% | +3.78% | -3.58% | -4.08% | -10.95% | +15.79% | 0.00% | 8.43% | 26/06/20 | 0.4000 | |||
| LHPROP-G D | |||||||||||||||