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 | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AMSET50-RA | 58.6581 | -0.31% | -1.76% | +2.57% | +0.12% | +3.08% | +8.61% | -6.89% | +22.61% | - | - | - | - | ||
| 1AMSET50-RU | 58.4564 | -0.31% | -1.76% | +2.56% | +0.09% | +3.01% | +8.45% | -7.19% | -12.98% | - | - | - | - | ||
| 1AM-TG | 12.0550 | -0.00% | +0.00% | -0.01% | -0.03% | -0.06% | -0.05% | +1.81% | +3.97% | - | - | - | - | ||
| 1SG-LTF-T T | 35.2542 | -0.24% | -1.69% | +2.70% | +0.10% | +8.15% | +11.84% | -1.52% | +23.65% | - | - | - | - | ||
| 1S-LTF-T D T | 21.5091 | -0.23% | -1.72% | +2.68% | -0.01% | +8.98% | +12.26% | -2.15% | +24.25% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7998 | -0.13% | -0.16% | -0.43% | -0.39% | -1.09% | -1.33% | -8.95% | -9.02% | - | - | - | - | ||
| 1US-OPP | 19.6356 | -0.13% | -0.66% | +0.63% | +4.61% | +11.81% | +32.49% | +44.75% | +95.74% | - | - | - | - | ||
| 1VAL-D D | 14.5476 | -0.35% | -1.97% | +1.62% | +0.43% | +6.00% | +4.90% | -15.89% | +2.30% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.7782 | -0.31% | +0.72% | +1.59% | +0.69% | +6.24% | +9.86% | -4.80% | +9.10% | N/A | 1 | 14/06/21 | 0.3183 | ||
| ABAG | 30.9277 | +0.21% | +0.79% | -0.03% | +8.19% | +19.18% | +31.04% | +41.01% | +68.95% | - | - | - | - | ||
| ABAGS | 17.2596 | +0.57% | +1.44% | +0.84% | +3.27% | +21.71% | +45.04% | +40.23% | +63.63% | - | - | - | - | ||
| ABAPAC | 26.6696 | +0.18% | -0.20% | +2.33% | +3.80% | +11.31% | +42.54% | +32.30% | +62.01% | - | - | - | - | ||
| ABAPAC-RMF T | 18.8361 | +0.18% | -0.20% | +2.33% | +3.81% | +11.20% | +42.17% | +31.87% | +61.24% | - | - | - | - | ||
| ABCC | 17.9795 | +0.00% | +0.00% | -0.01% | -0.04% | -0.11% | -0.07% | +1.87% | +3.79% | - | - | - | - | ||
| ABCG | 21.1160 | +0.60% | -1.94% | +0.56% | +2.53% | +8.56% | +39.25% | +32.57% | +83.49% | - | - | - | - | ||
| ABEG | 12.1039 | -1.43% | +0.20% | +2.64% | +9.00% | +11.57% | +25.02% | +33.09% | +60.68% | - | - | - | - | ||
| ABEHB | 13.4906 | -0.20% | -0.22% | +0.67% | +1.61% | +3.23% | +11.11% | +11.78% | +23.06% | - | - | - | - | ||
| ABFC D | 6.5286 | -0.13% | -0.90% | +2.06% | -9.55% | -9.22% | -5.27% | -16.85% | -9.91% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 107.4994 | -0.26% | -1.31% | +3.15% | +0.69% | +3.26% | +7.18% | -11.84% | +2.35% | - | - | - | - | ||
| ABGEM | 18.6541 | +0.28% | -0.29% | +3.16% | +3.63% | +11.80% | +48.45% | +36.16% | +48.15% | - | - | - | - | ||
| ABIG | 20.0148 | -0.32% | -0.24% | +4.69% | +6.03% | +15.80% | +52.53% | +18.48% | +34.13% | - | - | - | - | ||
| ABINC | 11.6576 | +0.02% | +0.03% | +0.08% | +0.35% | +0.08% | +0.49% | +4.35% | +6.58% | - | - | - | - | ||
| ABJO | 15.5115 | -0.69% | +0.73% | +3.85% | +0.93% | +1.68% | +17.11% | +9.21% | +22.26% | - | - | - | - | ||
| ABLTF T | 42.1910 | -0.24% | -1.34% | +3.15% | +0.68% | +3.11% | +7.70% | -12.62% | +3.09% | - | - | - | - | ||
| ABLTF 70/30 T | 10.2325 | -0.20% | -0.78% | +3.14% | +1.76% | +2.99% | +6.42% | -5.75% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 81.6259 | -0.24% | -1.32% | +3.12% | +0.77% | +3.21% | +7.89% | -11.47% | +2.62% | - | - | - | - | ||
| ABSI-RMF T | 12.6122 | -0.00% | -0.01% | -0.03% | -0.02% | -0.13% | -0.12% | +1.60% | +3.03% | - | - | - | - | ||
| ABSL | 41.1425 | -0.23% | -1.31% | +3.15% | +0.60% | +3.02% | +6.64% | -12.62% | +2.61% | - | - | - | - | ||
| ABSM | 49.9648 | +0.45% | +0.08% | +7.03% | +7.86% | +14.55% | +29.09% | -1.16% | +13.08% | - | - | - | - | ||
| ABTED D | 5.0051 | -0.33% | -4.21% | +0.42% | -1.35% | +0.38% | +4.87% | -21.57% | -15.13% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.7054 | -0.23% | -1.30% | +3.13% | +0.76% | +3.58% | +7.30% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.7128 | -0.23% | -1.30% | +3.13% | +0.76% | +3.60% | +7.37% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.2207 | -0.03% | -0.50% | +1.26% | +1.02% | -0.13% | +2.50% | +0.78% | +6.76% | - | - | - | - | ||
| ABWOOF | 16.7259 | -0.40% | +0.75% | +1.63% | +8.45% | +17.16% | +33.28% | +30.35% | +46.36% | - | - | - | - | ||
| ADR-D D | 8.5443 | -0.47% | -0.54% | +0.68% | +4.09% | -0.02% | +8.10% | +7.17% | +4.75% | N/A | 2 | 01/04/21 | 0.2631 | ||
| AEOB | 18.2454 | -0.10% | -0.58% | +1.19% | +2.63% | -0.45% | +8.34% | +10.93% | +16.60% | - | - | - | - | ||
| AGF D | 3.5589 | -0.56% | -1.47% | +2.65% | +1.74% | +11.46% | +12.96% | -6.64% | +16.75% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.7011 | -0.08% | -0.07% | +0.22% | +0.57% | -0.18% | +2.70% | +10.67% | +10.33% | - | - | - | - | ||
| ASIA-E | 11.3037 | +0.50% | +0.23% | +3.44% | -1.00% | +10.14% | +28.97% | +17.19% | +38.04% | - | - | - | - | ||
| ASP | 16.9139 | +0.00% | +0.00% | +0.02% | +0.09% | +0.27% | +0.60% | +3.05% | +5.72% | - | - | - | - | ||
| ASP2 | 14.0240 | -0.00% | -0.01% | -0.04% | -0.16% | -0.43% | -0.58% | +1.93% | +5.52% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 15.6572 | -0.56% | -1.06% | +1.93% | -0.51% | +7.57% | +39.90% | +22.80% | +72.07% | - | - | - | - | ||
| ASP-BRIC | 8.8155 | +0.26% | -1.62% | +4.50% | +1.28% | +8.15% | +32.96% | +22.96% | +84.81% | - | - | - | - | ||
| ASP-CHINA | 14.2986 | -1.85% | -1.70% | +4.76% | +2.52% | +8.42% | +27.28% | +10.70% | +87.90% | - | - | - | - | ||
| ASP-DISRUPT | 17.8854 | +0.83% | +0.01% | +4.22% | -3.11% | +4.08% | +35.82% | +62.25% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 15.6537 | +0.85% | +0.05% | +4.46% | -3.01% | +4.42% | +35.87% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7320 | +0.00% | +0.01% | +0.06% | +0.17% | +0.32% | +0.85% | +4.46% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 36.0469 | +0.60% | -0.03% | +5.99% | +8.77% | +21.68% | +42.73% | +32.62% | +47.23% | - | - | - | - | ||
| ASP-EUG | 10.9497 | -0.64% | +0.45% | +5.48% | +7.01% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 12.3670 | -0.46% | -1.02% | +6.36% | +12.69% | +10.82% | +18.04% | +14.02% | +27.91% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 19.3334 | +0.48% | -2.47% | +1.07% | -6.45% | +1.53% | +38.64% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 10.6169 | +0.45% | -2.55% | +0.98% | -6.62% | +0.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5116 | -0.12% | -0.35% | -0.13% | +0.44% | +0.37% | +2.43% | +12.35% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5150 | -0.12% | -0.34% | -0.13% | +0.45% | +0.39% | +2.47% | +12.40% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 13.3409 | +0.84% | +2.38% | +6.94% | +9.26% | +22.87% | +59.13% | +29.32% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.1906 | +0.01% | -0.02% | +0.20% | +0.85% | +1.11% | +1.97% | +5.09% | +7.77% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.7324 | +0.04% | -0.20% | +6.67% | +6.26% | +13.60% | +23.16% | +7.57% | +20.15% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 12.2963 | -0.49% | -0.43% | +0.45% | +3.96% | +5.91% | +22.40% | +22.51% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 12.2873 | -0.49% | -0.43% | +0.44% | +3.95% | +5.90% | +22.37% | +22.44% | 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 | 15.5072 | -0.74% | -5.45% | -4.28% | +2.98% | -5.34% | +1.36% | +28.32% | +21.66% | - | - | - | - | ||
| ASP-HSI | 16.6775 | +0.70% | -0.33% | +1.01% | -1.70% | +8.20% | +16.70% | -4.57% | +41.19% | - | - | - | - | ||
| ASP-IHEALTH | 17.0401 | -0.66% | +0.15% | +6.89% | -4.24% | -1.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 14.5164 | -1.20% | -1.37% | +5.57% | +3.54% | +15.68% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 9.4126 | -1.11% | +0.48% | +4.57% | -3.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 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-LTF-T T | 17.0339 | +0.04% | -0.21% | +6.70% | +6.30% | +13.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 28.5272 | +0.25% | -0.30% | +2.80% | +4.63% | +12.23% | +21.85% | +6.38% | +20.93% | - | - | - | - | ||
| ASP-NGF | 11.5326 | +0.49% | +0.09% | +2.55% | +1.23% | +19.40% | +33.61% | +13.09% | +57.99% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.1591 | -1.45% | +0.04% | +4.77% | +9.69% | +43.46% | +72.61% | +1.46% | +22.46% | - | - | - | - | ||
| ASP-POWER | 10.2596 | +1.85% | -0.21% | +9.51% | +2.93% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 17.3783 | +0.43% | +0.25% | +5.07% | -2.16% | +3.13% | +35.93% | +59.23% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 15.3230 | +0.41% | +0.25% | +5.04% | -2.45% | +3.04% | +35.10% | +58.22% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 16.7524 | +0.48% | +0.48% | +4.48% | +12.19% | +29.77% | +60.16% | +58.40% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 13.8621 | +0.46% | +0.57% | +4.39% | +11.85% | +28.50% | +33.44% | +54.86% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.0154 | +0.46% | +0.57% | +4.32% | +11.83% | +29.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.0674 | +0.46% | +0.57% | +4.32% | +11.83% | +29.06% | +50.33% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 45.5732 | +0.08% | -0.35% | +1.49% | +6.37% | +13.60% | +34.01% | +47.58% | +95.64% | - | - | - | - | ||
| 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-T12 | 10.5235 | +0.16% | +0.70% | +4.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.6552 | +0.55% | -0.01% | +6.19% | +8.99% | +21.64% | +44.88% | +33.06% | +51.12% | - | - | - | - | ||
| 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-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 11.5978 | +0.35% | +1.68% | +8.12% | +20.34% | +37.47% | +69.38% | +28.10% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 13.3338 | +0.41% | +1.70% | +8.11% | +21.01% | +37.51% | +67.08% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.2143 | -0.05% | -0.39% | +0.65% | +0.93% | +1.74% | +3.97% | +1.17% | +6.88% | - | - | - | - | ||
| B-ACTIVE | 27.7806 | -0.00% | -0.03% | -0.13% | +2.55% | +15.87% | +25.57% | +19.33% | +30.18% | - | - | - | - | ||
| B-ASEAN | 10.7596 | -0.62% | -1.47% | +2.09% | +1.46% | +9.48% | +23.95% | +1.49% | +3.97% | - | - | - | - | ||
| B-ASEANRMF T | 9.8998 | -0.61% | -1.44% | +1.99% | +1.66% | +9.90% | +24.45% | +2.68% | 0.00% | - | - | - | - | ||
| B-ASIA | 16.6146 | -0.51% | -1.15% | +1.13% | -0.48% | +10.37% | +45.68% | +29.12% | +82.81% | - | - | - | - | ||
| B-ASIARMF T | 13.8473 | -0.51% | -1.16% | +1.12% | -0.51% | +9.99% | +44.57% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.5306 | -0.08% | -0.76% | +3.93% | +3.07% | +7.26% | +12.62% | -11.95% | +4.56% | 1.02% | 1 | 30/03/21 | 1.2100 | ||
| BBASICDLTF D T | 8.7484 | +0.23% | -0.23% | +4.02% | +3.54% | +6.70% | +11.53% | -10.20% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.1150 | +0.23% | -0.23% | +4.12% | +3.74% | +6.96% | +12.04% | -10.67% | -1.30% | - | - | - | - | ||
| B-BHARATA | 12.1829 | -0.38% | -0.61% | +6.09% | +9.81% | +23.19% | +66.54% | +34.36% | 0.00% | - | - | - | - | ||
| BCAP D | 2.5723 | -0.24% | -1.65% | +11.37% | -0.38% | +5.08% | +9.02% | -7.54% | +20.23% | 2.01% | 2 | 18/05/21 | 0.1881 | ||
| BCARE | 41.0793 | -0.38% | +0.23% | +4.04% | +3.27% | +5.43% | +20.90% | +36.63% | +64.78% | - | - | - | - | ||
| BCARERMF T | 15.3550 | -0.39% | +0.23% | +4.04% | +3.26% | +5.26% | +20.82% | +35.73% | +62.29% | - | - | - | - | ||
| B-CHINAARMF T | 11.3325 | +1.06% | -2.51% | +1.04% | +9.65% | +7.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 14.2233 | +1.36% | -1.18% | +2.81% | +5.63% | +8.28% | +47.59% | +58.54% | 0.00% | 5.27% | 1 | 15/01/21 | 0.3000 | ||
| BEQSSF T | 12.7393 | -0.50% | -1.33% | +2.60% | +0.62% | +9.87% | +15.37% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 94.2049 | -0.30% | -1.34% | +3.66% | +1.16% | +6.39% | +10.02% | -7.65% | +12.58% | - | - | - | - | ||
| BFIXED | 12.5640 | +0.02% | +0.03% | +0.10% | +0.50% | -0.13% | +0.64% | +4.68% | +7.60% | - | - | - | - | ||
| B-FLEX | 18.5274 | -0.28% | -0.25% | -0.31% | -0.85% | -0.34% | +0.07% | -5.81% | -0.99% | - | - | - | - | ||
| BFLRMF T | 60.4738 | -0.25% | -1.08% | +3.00% | +0.80% | +3.63% | +6.23% | -7.74% | +9.87% | - | - | - | - | ||
| BFRMF T | 15.1410 | +0.03% | +0.02% | +0.10% | +0.70% | -0.37% | +0.94% | +4.45% | +6.84% | - | - | - | - | ||
| B-FUTURE D | 14.7053 | -1.05% | +0.24% | +6.16% | +1.12% | +7.21% | +47.10% | 0.00% | 0.00% | 4.42% | 1 | 13/11/20 | 0.2500 | ||
| B-FUTURERMF T | 10.3783 | -1.11% | +0.15% | +5.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF T | 12.2996 | -0.99% | +0.22% | +5.68% | +0.94% | +8.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 15.9666 | -0.31% | +0.41% | +2.01% | +5.70% | +11.64% | +32.88% | +30.66% | +64.19% | - | - | - | - | ||
| B-GLOBALRMF T | 15.2148 | -0.32% | +0.42% | +2.09% | +5.84% | +11.83% | +33.38% | +30.18% | +62.62% | - | - | - | - | ||
| BGOLD | 12.9407 | -0.61% | -4.28% | -4.16% | +5.01% | +0.07% | +3.24% | +29.69% | +17.70% | - | - | - | - | ||
| BGOLDRMF T | 12.4951 | -0.61% | -4.28% | -4.16% | +5.00% | -0.04% | +3.11% | +28.69% | +16.43% | - | - | - | - | ||
| B-GTO | 10.0698 | -0.28% | +0.67% | +4.29% | +1.94% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 10.2070 | -0.26% | +0.64% | +3.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 12.0962 | -0.01% | +0.05% | +0.55% | +1.98% | +2.89% | +8.47% | +12.09% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 11.3993 | +0.09% | +0.16% | -0.12% | +3.04% | +6.04% | +8.53% | +10.47% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.0101 | -0.47% | +0.64% | +1.24% | -1.20% | +3.79% | +7.97% | -16.64% | +7.07% | N/A | 1 | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.1697 | +0.06% | +0.42% | +2.15% | +2.65% | +3.37% | +3.87% | +8.67% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.3884 | +0.06% | +0.38% | +1.97% | +2.31% | +2.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 11.4059 | -1.18% | -1.69% | +4.43% | +8.50% | +23.19% | +69.92% | +21.47% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.2996 | -0.60% | -1.06% | +3.85% | +3.45% | +7.69% | +8.98% | -2.91% | +20.08% | - | - | - | - | ||
| B-INNOTECH | 24.2104 | +0.05% | +0.88% | +4.50% | +4.77% | +18.77% | +51.55% | +96.85% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 20.1078 | +0.05% | +0.89% | +4.44% | +4.56% | +18.20% | +50.26% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.3348 | -0.08% | +1.05% | +3.27% | +4.52% | +5.57% | +1.31% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.7672 | -0.05% | +1.07% | +3.13% | +4.34% | +5.29% | +1.08% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.7061 | -0.46% | -1.38% | +2.79% | +0.74% | +8.83% | +13.90% | -4.02% | +17.15% | - | - | - | - | ||
| BKA2 | 35.9298 | -0.46% | -1.40% | +2.82% | +0.84% | +8.91% | +14.06% | -3.62% | +18.63% | - | - | - | - | ||
| BKD D | 3.7279 | -0.45% | -1.39% | +2.78% | +0.88% | +8.91% | +14.09% | -3.29% | +24.60% | N/A | 1 | 12/07/19 | 0.3603 | ||
| BKIND | 10.2600 | -0.10% | -1.16% | +2.97% | +2.00% | +6.58% | +8.32% | -5.33% | +7.11% | - | - | - | - | ||
| B-LTF T | 40.2252 | -0.30% | -1.32% | +3.82% | +1.32% | +6.60% | +10.46% | -7.34% | +12.81% | - | - | - | - | ||
| BLTF75 T | 28.2261 | -0.24% | -1.06% | +3.12% | +0.89% | +3.92% | +6.68% | -7.26% | +10.35% | - | - | - | - | ||
| BM70SSF T | 10.7381 | -0.38% | -1.00% | +0.68% | -1.05% | +5.13% | +9.50% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS100 | 11.2716 | -0.31% | +0.04% | +2.53% | +2.19% | +7.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.3727 | -0.06% | +0.04% | +0.67% | +0.86% | +2.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.7542 | -0.17% | +0.07% | +1.56% | +1.65% | +4.75% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.9454 | -0.56% | -1.46% | +2.65% | +1.97% | +11.55% | +13.15% | -3.76% | +20.12% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.7128 | -1.09% | +0.48% | +4.29% | -2.67% | -3.89% | +3.15% | -12.47% | +22.14% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 9.8495 | +1.20% | -0.06% | +3.59% | -1.79% | +3.33% | +20.98% | +19.55% | +61.11% | - | - | - | - | ||
| B-SENIOR | 12.7403 | -0.08% | -0.18% | +0.93% | +1.70% | +2.65% | +3.76% | +4.68% | +14.69% | - | - | - | - | ||
| B-SENIOR-X | 10.3773 | -0.07% | +0.20% | +1.90% | +2.94% | +3.22% | +5.24% | +5.01% | 0.00% | - | - | - | - | ||
| B-SIP | 10.4391 | -0.01% | +1.57% | +5.65% | +4.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.1828 | -0.29% | -1.19% | +1.98% | +5.26% | +7.90% | +14.13% | -0.94% | +19.31% | N/A | 1 | 20/04/21 | 0.2800 | ||
| BSIRIRMF T | 10.7398 | -0.30% | -1.18% | +1.93% | +5.10% | +7.45% | +13.32% | -1.82% | +14.55% | - | - | - | - | ||
| B-SM-RMF T | 14.4368 | -0.09% | +0.59% | +3.11% | +7.34% | +25.27% | +39.04% | +10.42% | +20.75% | - | - | - | - | ||
| B-THAICG | 8.9535 | -0.24% | -1.04% | +3.54% | +3.26% | +7.43% | +10.15% | -5.70% | 0.00% | - | - | - | - | ||
| BTK | 16.4850 | -0.12% | -1.68% | +1.73% | +0.99% | +6.98% | +14.46% | -8.35% | +8.39% | - | - | - | - | ||
| B-TNTV | 13.3739 | +0.00% | +0.00% | +0.01% | +0.05% | +0.09% | +0.21% | +2.28% | +4.26% | - | - | - | - | ||
| B-TOPTENLTF T | 9.8385 | -0.51% | -2.11% | +4.56% | +3.83% | +10.78% | +15.02% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.2136 | -0.51% | -2.13% | +4.56% | +3.83% | +10.75% | +14.64% | -4.36% | 0.00% | - | - | - | - | ||
| BTP | 49.1291 | -0.52% | -2.16% | +4.58% | +3.82% | +10.91% | +14.93% | -4.01% | +31.08% | - | - | - | - | ||
| B-TREASURY | 11.2315 | 0.00% | +0.00% | +0.02% | +0.05% | +0.09% | +0.23% | +2.43% | +4.54% | - | - | - | - | ||
| CG-LTF T | 56.4311 | -0.44% | -1.44% | +2.39% | +1.28% | +9.56% | +15.76% | -3.71% | +17.84% | - | - | - | - | ||
| CG-RMF T | 11.0335 | -0.45% | -1.43% | +2.40% | +1.21% | +9.45% | +15.53% | -3.84% | 0.00% | - | - | - | - | ||
| CHINA D | 7.9140 | -0.18% | -2.28% | -2.03% | +1.77% | +8.43% | +38.26% | +31.23% | +49.08% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.6092 | -0.28% | -0.75% | +1.93% | +1.66% | +11.90% | +15.21% | -5.87% | +8.35% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 23.2830 | -0.44% | -1.03% | +2.38% | +0.63% | +7.00% | +38.33% | +23.42% | +66.83% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 15.4956 | -0.45% | -1.04% | +2.35% | +0.58% | +6.50% | +37.07% | +21.58% | +59.61% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 14.0992 | +0.08% | -3.35% | +1.16% | +1.29% | +0.26% | +25.05% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 14.1512 | +0.33% | -1.01% | +2.90% | +0.69% | +5.45% | +29.92% | +11.68% | +36.41% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3775 | -0.00% | -0.01% | -0.02% | -0.06% | -0.13% | -0.15% | +1.44% | +3.07% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 16.8631 | -0.34% | -1.59% | +2.25% | +2.33% | +13.01% | +17.71% | -11.40% | +13.47% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| 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 FIRMF T | 14.0025 | +0.04% | +0.05% | +0.30% | +1.11% | +0.50% | +1.74% | +5.61% | +8.33% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.4452 | -0.03% | +1.04% | +2.59% | +10.14% | +10.43% | +11.41% | +15.58% | +39.40% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 15.3452 | +0.35% | +0.19% | +6.97% | +3.36% | +5.99% | +37.34% | 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 | 11.0209 | -0.84% | -0.86% | +1.07% | +6.14% | +7.15% | +14.86% | +9.84% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 21.3044 | -0.48% | +1.01% | +5.36% | +2.60% | +3.85% | +37.94% | +65.27% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.6760 | -0.64% | -1.00% | +5.41% | +10.00% | +17.12% | +26.29% | +17.76% | 0.00% | 3.75% | 1 | 11/02/20 | 0.4000 | ||
| CIMB-PRINCIPAL GSA | 14.2172 | -0.03% | +0.40% | +2.15% | +6.10% | +14.51% | +30.05% | +21.20% | +42.95% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 13.0257 | -0.13% | -0.05% | +2.58% | +2.57% | +4.28% | +7.70% | -3.10% | +17.28% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5318 | 0.00% | +0.00% | +0.04% | +0.11% | +0.17% | +0.31% | +2.66% | +5.04% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2940 | 0.00% | +0.00% | +0.04% | -0.05% | -0.14% | -0.15% | +2.49% | +4.02% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5472 | 0.00% | +0.00% | +0.04% | +0.11% | +0.18% | +0.32% | +2.69% | +5.07% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.6390 | -0.48% | -1.14% | +2.69% | +2.17% | +17.61% | +22.36% | -4.13% | +21.89% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.2718 | -0.48% | -1.14% | +2.69% | +2.17% | +17.61% | +22.36% | -6.99% | +21.06% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.9932 | -0.48% | -1.14% | +2.69% | +2.17% | +17.61% | +22.36% | -3.97% | +23.07% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3354 | +0.04% | +0.08% | +0.43% | +1.08% | +0.62% | +1.84% | +5.92% | +9.58% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3515 | +0.04% | +0.08% | +0.44% | +1.08% | +0.62% | +1.84% | +5.93% | +9.60% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.3836 | -0.74% | -5.53% | -4.33% | +3.00% | -5.45% | +1.38% | +29.53% | +23.52% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.1229 | -0.74% | -5.53% | -4.34% | +3.00% | -5.47% | +1.40% | +28.62% | +20.92% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.5930 | -0.18% | +0.92% | +3.72% | +2.73% | +2.44% | -1.46% | +12.77% | +29.95% | 0.54% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.9677 | -0.18% | +0.92% | +3.72% | +2.73% | +2.44% | -2.31% | +9.73% | +27.75% | 1.84% | 2 | 08/07/20 | 0.1200 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.9185 | -0.17% | +0.91% | +3.61% | +2.55% | +1.91% | -2.07% | 0.00% | 0.00% | 3.02% | ไม่เเน่นอน | 07/02/20 | 0.3000 | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.9205 | -0.17% | +0.92% | +3.67% | +2.81% | +2.51% | -1.39% | +12.88% | +30.81% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 16.1800 | -1.04% | -0.16% | +5.35% | -3.22% | +0.41% | +23.76% | +24.16% | +57.62% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 10.8229 | -0.11% | -1.01% | +3.02% | +2.25% | +11.76% | +53.10% | +13.13% | +22.60% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.5825 | -0.48% | -1.13% | +2.77% | +2.47% | +17.57% | +22.94% | -2.76% | +24.97% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1936 | 0.00% | +0.00% | +0.02% | +0.02% | -0.06% | -0.07% | +0.86% | +1.65% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 12.0340 | -0.05% | +0.44% | +1.85% | +2.07% | +1.74% | +0.90% | +10.49% | +20.09% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.1584 | -0.02% | -1.02% | +1.60% | +2.01% | +12.96% | +15.98% | -3.56% | 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 | 11.7411 | 0.00% | 0.00% | +0.01% | +0.02% | +0.03% | +0.13% | +2.02% | +3.84% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 14.1068 | +1.20% | +0.44% | +8.67% | +21.77% | +49.20% | +88.80% | +36.49% | 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 | 16.8243 | -0.00% | +0.01% | -0.06% | -0.32% | +0.11% | +0.31% | +1.84% | +4.79% | - | - | - | - | ||
| CPRMF2 T | 15.5044 | +0.00% | -0.06% | +0.10% | +0.09% | +0.09% | +0.63% | +4.45% | +8.33% | - | - | - | - | ||
| CPRMF3 T | 15.8195 | +0.07% | +0.11% | +0.61% | +0.82% | +0.03% | +0.28% | +0.38% | +4.61% | - | - | - | - | ||
| CPRMF4 T | 15.8004 | -0.00% | -0.01% | +0.17% | -0.18% | +0.17% | +0.34% | +1.30% | +3.50% | - | - | - | - | ||
| CPRMF5 T | 15.7024 | -0.00% | +0.01% | -0.06% | -0.30% | +0.12% | +0.32% | +2.22% | +5.37% | - | - | - | - | ||
| DE-1 D | 6.3578 | -0.56% | -1.47% | +2.61% | +1.87% | +11.49% | +13.10% | -4.44% | +22.40% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.4462 | -0.69% | -3.66% | -0.04% | -7.88% | +6.99% | +19.28% | -20.84% | -3.53% | 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 | 11.1014 | -0.04% | +1.41% | +3.54% | +8.93% | +17.94% | +30.20% | +17.18% | +55.38% | - | - | - | - | ||
| 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 | 6.0301 | -0.39% | -1.43% | +3.07% | -0.03% | +3.78% | +9.18% | -2.11% | +58.35% | 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 | 89.3550 | -0.16% | -0.80% | +2.05% | +1.13% | +6.55% | +10.59% | -8.03% | +7.55% | - | - | - | - | ||
| 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 | 33.7546 | -0.27% | -1.75% | +2.29% | +0.05% | +4.31% | +10.28% | -8.04% | +6.10% | - | - | - | - | ||
| FLEX-RMF T | 25.4319 | -0.28% | -1.80% | +2.24% | +0.13% | +4.32% | +10.16% | -8.08% | +9.99% | - | - | - | - | ||
| F-RMF T | 15.7160 | +0.00% | +0.00% | +0.04% | +0.18% | +0.32% | +1.14% | +2.62% | +4.87% | - | - | - | - | ||
| GBRMF T | 14.3855 | +0.01% | +0.01% | +0.05% | +0.26% | +0.09% | +0.85% | +2.12% | +4.10% | - | - | - | - | ||
| GC | 20.9221 | +1.98% | +0.94% | +5.59% | +0.37% | +14.07% | +33.48% | +39.17% | +81.85% | - | - | - | - | ||
| GCLOUD-A | 11.3799 | +3.03% | +6.79% | +18.92% | +9.84% | +0.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 10.4778 | -1.21% | -0.56% | +2.69% | -9.91% | -3.55% | 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 | 2.3389 | -0.78% | -4.25% | -4.04% | +5.03% | +0.27% | +4.09% | +30.16% | +18.71% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 10.9234 | -0.27% | -0.74% | +2.74% | +3.28% | +28.07% | +27.77% | +21.47% | +50.67% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.4047 | -0.25% | -1.52% | +2.56% | +0.34% | +10.40% | +14.21% | -0.02% | +28.50% | N/A | 2 | 13/05/21 | 0.3000 | ||
| 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 | 10.2927 | -0.26% | -1.51% | +2.45% | +0.38% | +9.87% | +13.52% | 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 | 1.6258 | -1.47% | -0.73% | +2.92% | +7.68% | +37.49% | +58.68% | -47.06% | -43.89% | - | - | - | - | ||
| I-DEVELOP | 12.5745 | +0.63% | +0.80% | +3.26% | -1.99% | -5.22% | +13.00% | +9.67% | +11.16% | - | - | - | - | ||
| I-GOLD | 16.8787 | -2.41% | -3.04% | -2.28% | +4.35% | -3.33% | +3.89% | +30.90% | +23.58% | - | - | - | - | ||
| I-GOLD7S2 | 8.0585 | -2.90% | -6.50% | -5.20% | +1.22% | -6.48% | -0.09% | +22.48% | +7.48% | - | - | - | - | ||
| I-GOLD7S3 | 8.4169 | -2.86% | -6.40% | -5.08% | +1.28% | -6.42% | -0.16% | +22.87% | +7.94% | - | - | - | - | ||
| I-GOLDRMF T | 12.7872 | -2.46% | -3.08% | -2.28% | +4.34% | -3.48% | +3.44% | +28.50% | +19.93% | - | - | - | - | ||
| IN-RMF T | 27.7625 | -0.49% | -1.05% | +3.69% | +3.30% | +7.21% | +8.61% | -1.42% | +22.57% | - | - | - | - | ||
| I-OIL | 2.7158 | -1.26% | +0.56% | +6.08% | +10.32% | +42.75% | +66.82% | -45.11% | -40.76% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 12.4777 | -0.14% | -5.19% | +0.38% | -0.91% | +3.33% | 0.00% | 0.00% | 0.00% | 2.00% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.2504 | -0.04% | +0.07% | +0.37% | +0.39% | -1.46% | +1.82% | +6.21% | +10.03% | 1.95% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 39.3890 | -0.54% | -2.17% | +1.63% | -2.25% | +1.95% | +5.95% | -9.85% | +19.39% | - | - | - | - | ||
| JB25LTF D T | 21.3383 | -0.55% | -2.19% | +1.59% | -2.36% | +1.70% | +5.22% | -11.36% | +17.70% | 2.34% | 2 | 15/01/21 | 0.2000 | ||
| JB25RMF T | 35.2172 | -0.54% | -2.19% | +1.58% | -2.36% | +1.73% | +5.31% | -11.26% | +16.29% | - | - | - | - | ||
| JBPLTF D T | 18.0423 | -0.39% | -1.58% | +1.14% | -1.77% | +1.15% | +3.70% | -9.03% | +12.48% | 2.22% | 2 | 15/01/21 | 0.1500 | ||
| JSM | 21.1370 | -0.78% | +0.55% | +5.30% | -0.87% | +3.86% | +18.92% | +0.05% | +60.06% | - | - | - | - | ||
| K2035RMF T | 10.7098 | +0.09% | -0.21% | +2.36% | +4.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 10.6893 | +0.09% | -0.20% | +2.36% | +4.11% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.9847 | -0.46% | -1.89% | +2.88% | -3.67% | +2.61% | +6.45% | -1.97% | +21.62% | N/A | 1 | 15/03/21 | 0.1300 | ||
| K-2500 | 15.6128 | -0.09% | -0.07% | +0.62% | +0.71% | +2.60% | +5.43% | +6.70% | +10.91% | - | - | - | - | ||
| K-2510 | 17.5868 | -0.17% | -0.26% | +0.93% | +0.86% | +3.77% | +7.87% | +7.89% | +15.31% | - | - | - | - | ||
| K-2520 | 20.8429 | -0.28% | -0.39% | +1.24% | +0.98% | +5.61% | +11.56% | +9.49% | +17.86% | - | - | - | - | ||
| K-2530 | 23.0283 | -0.35% | -0.50% | +1.63% | +1.33% | +7.32% | +14.28% | +9.74% | +20.38% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.9329 | -0.31% | -1.27% | +1.59% | -0.77% | +2.52% | +5.59% | -4.42% | +12.57% | 2.88% | 1 | 15/03/21 | 0.3100 | ||
| K-AEC | 10.0837 | -0.19% | -0.77% | +1.78% | +1.27% | +8.07% | +20.84% | -3.79% | -5.39% | - | - | - | - | ||
| KAF D | 20.8831 | -0.12% | -0.35% | +1.57% | +1.83% | +14.93% | +16.74% | +11.93% | +22.97% | N/A | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 10.4278 | +0.15% | +0.10% | +0.22% | +0.42% | +0.15% | +3.17% | +6.29% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.1915 | -3.74% | -7.45% | -3.83% | +2.02% | +12.55% | +28.06% | -6.76% | -25.57% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.4691 | +0.05% | +0.19% | +0.99% | +1.89% | +1.05% | +9.99% | +20.53% | 0.00% | - | - | - | - | ||
| K-ASIA D | 12.4993 | +0.50% | -1.09% | +6.27% | +8.75% | +26.12% | +62.01% | +14.83% | +58.14% | N/A | 2 | 14/05/21 | 0.2000 | ||
| K-ASIACV | 10.9151 | -0.85% | -0.72% | +2.24% | -6.34% | +1.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 9.9793 | +0.36% | -0.38% | +8.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 9.1859 | -0.71% | -3.71% | +0.06% | -7.65% | +7.23% | +19.67% | -23.56% | -7.28% | - | - | - | - | ||
| KBLRMF T | 29.0325 | -0.25% | -0.31% | +1.23% | +1.28% | +5.37% | +10.46% | +6.88% | +13.16% | - | - | - | - | ||
| K-CASH | 13.2285 | +0.00% | +0.00% | +0.02% | +0.05% | +0.11% | +0.28% | +2.79% | +5.26% | - | - | - | - | ||
| K-CBOND | 18.1628 | +0.02% | +0.09% | +0.30% | +0.83% | +0.68% | +2.29% | +5.95% | +9.60% | - | - | - | - | ||
| K-CCTV | 17.5833 | -0.20% | -3.37% | -0.76% | +0.54% | +0.58% | +27.46% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 21.2632 | -0.08% | +0.37% | +9.16% | +3.45% | +6.10% | +43.02% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 11.2973 | -0.07% | +0.37% | +9.16% | +3.45% | +6.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 21.2508 | -0.08% | +0.37% | +9.16% | +3.45% | +6.04% | +42.94% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 11.0016 | +0.75% | -1.11% | +2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 10.8784 | +0.75% | +0.72% | +3.02% | +0.91% | +5.11% | +20.44% | -3.54% | +61.51% | 1.84% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 10.9978 | +0.75% | -1.12% | +2.96% | +0.81% | +4.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 11.0651 | +0.75% | -1.11% | +2.89% | +0.79% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 15.6841 | +0.10% | -3.59% | -0.75% | -0.96% | +1.25% | +26.86% | +39.19% | +71.65% | - | - | - | - | ||
| K-CLIMATE | 12.1720 | -0.15% | -0.14% | +1.70% | +5.20% | +10.60% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 17.0069 | -0.48% | -1.82% | +2.14% | -1.46% | +3.66% | +7.44% | -8.18% | +15.85% | 2.53% | 1 | 15/03/21 | 0.4900 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 14.2684 | -0.39% | -1.45% | +3.03% | +0.82% | +4.88% | +11.20% | +5.59% | +54.56% | - | - | - | - | ||
| KEQLTF-C(L) T | 32.9357 | -0.48% | -1.84% | +2.18% | -1.58% | +3.47% | +7.22% | -5.85% | +16.71% | - | - | - | - | ||
| KEQRMF T | 32.3705 | -0.48% | -1.41% | +3.59% | +0.69% | +7.64% | +15.69% | +2.18% | +32.56% | - | - | - | - | ||
| K-EQUITY D | 16.3908 | -0.49% | -1.78% | +2.18% | -1.63% | +4.02% | +7.65% | -7.33% | +22.56% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 20.0930 | -0.85% | +0.33% | +4.94% | +10.53% | +18.32% | +35.79% | +44.72% | +85.23% | - | - | - | - | ||
| K-EUROPE D | 14.7000 | -0.85% | +0.35% | +4.94% | +10.51% | +18.30% | +35.68% | +41.62% | +84.25% | 5.78% | 4 | 14/05/21 | 0.2500 | ||
| K-EUSAGE D | 10.9066 | +0.28% | +1.31% | +3.75% | +7.00% | +15.11% | +20.43% | +18.88% | +48.33% | 1.83% | 1 | 14/05/21 | 0.5000 | ||
| K-EUSMALL | 13.5855 | -0.13% | -0.04% | +4.31% | +8.30% | +22.46% | +61.22% | +38.82% | 0.00% | - | - | - | - | ||
| K-EUX | 15.0748 | +0.13% | +1.39% | +3.85% | +9.81% | +18.97% | +30.84% | +28.17% | +62.64% | - | - | - | - | ||
| KFACHINA-A | 13.8546 | -0.38% | -3.57% | -1.09% | -0.75% | -1.05% | +28.04% | +39.02% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 9.7332 | -0.38% | -3.56% | -1.05% | -0.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 9.7112 | -0.37% | -3.56% | -1.03% | -0.71% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1748 | +0.06% | +0.11% | +0.43% | +1.38% | +0.91% | +2.34% | +7.81% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.8193 | +0.05% | +0.07% | +0.37% | +1.28% | +0.89% | +2.36% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1751 | +0.06% | +0.11% | +0.42% | +1.38% | +0.91% | +2.34% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 9.9115 | +0.11% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.4173 | +0.08% | -0.10% | +2.22% | +1.62% | +7.72% | +15.10% | +14.00% | +25.13% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.9098 | +0.63% | +0.24% | +4.35% | +1.60% | +6.88% | +28.89% | +22.35% | +81.48% | - | - | - | - | ||
| KFCASH-A | 13.3370 | +0.00% | +0.00% | +0.01% | +0.03% | +0.06% | +0.16% | +2.04% | +3.88% | - | - | - | - | ||
| KFCASHPLUS | 12.2477 | 0.00% | +0.00% | +0.01% | +0.04% | +0.06% | +0.15% | +2.08% | +4.00% | - | - | - | - | ||
| KFCASHRMF T | 13.2502 | 0.00% | +0.00% | +0.01% | +0.03% | +0.06% | +0.15% | +2.04% | +3.90% | - | - | - | - | ||
| KFCASHSSF T | 13.3371 | 0.00% | +0.00% | +0.01% | +0.03% | +0.06% | +0.15% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 9.3110 | +0.59% | -0.65% | +0.73% | -6.32% | +1.64% | +8.29% | -14.58% | +6.81% | - | - | - | - | ||
| KFCHINARMF T | 14.7378 | +0.28% | -0.67% | +3.56% | +0.77% | +8.13% | +40.23% | +31.10% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 12.0009 | -0.25% | -0.13% | +1.81% | +4.24% | +7.41% | +16.01% | +16.20% | +22.68% | - | - | - | - | ||
| KF-CSINCOM | 11.6884 | -0.14% | -0.38% | +0.38% | +1.53% | +1.79% | +8.42% | +12.13% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.7675 | +0.09% | -0.41% | +0.89% | +2.19% | +0.01% | +5.44% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.7674 | +0.09% | -0.41% | +0.89% | +2.18% | +0.01% | +5.44% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.4816 | -0.30% | -1.51% | +1.76% | -0.12% | +4.80% | +5.40% | -16.21% | +4.30% | - | - | - | - | ||
| KFDIVSSF D T | 10.7398 | -0.29% | -1.51% | +4.16% | -0.25% | +4.63% | +4.23% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 10.4618 | -0.56% | -1.09% | -1.95% | +0.04% | +16.31% | +17.59% | -9.45% | +39.42% | N/A | ไม่เเน่นอน | 02/06/21 | 0.0000 | ||
| KFDNMRMF T | 10.6753 | -0.54% | -0.98% | +4.34% | +6.50% | +23.88% | +26.29% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 37.0559 | -0.58% | -1.14% | +4.82% | +6.86% | +24.10% | +25.45% | -3.18% | +42.44% | - | - | - | - | ||
| KF-ELI | 8.7908 | -1.19% | -2.00% | -0.03% | +2.04% | -3.84% | +7.23% | +7.18% | +9.92% | - | - | - | - | ||
| KF-EM | 13.0737 | -0.53% | -0.83% | +3.00% | -0.27% | +4.30% | +30.47% | +13.40% | +21.33% | - | - | - | - | ||
| KFENFIX | 10.2999 | +0.06% | +0.05% | +0.44% | +1.68% | +0.67% | +2.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.2566 | -0.40% | -2.19% | +2.14% | -0.12% | +2.84% | +8.74% | -4.35% | +24.45% | - | - | - | - | ||
| KFENS50SSF D T | 23.8261 | -0.40% | -2.19% | +2.13% | -0.13% | +2.85% | +8.71% | 0.00% | 0.00% | 2.10% | ไม่เเน่นอน | 17/11/20 | 0.5000 | ||
| K-FEQ | 80.3933 | -0.70% | -0.64% | +3.34% | +3.94% | +17.63% | +26.96% | +11.05% | +29.22% | - | - | - | - | ||
| KFEQRMF T | 25.7027 | -0.32% | -1.17% | +2.02% | +2.16% | +11.48% | +14.24% | -17.99% | -2.06% | - | - | - | - | ||
| KF-EUROPE | 20.7213 | -1.56% | -0.63% | +3.12% | +12.48% | +20.67% | +42.93% | +37.33% | +65.34% | - | - | - | - | ||
| KFEURORMF T | 18.3769 | -1.14% | -0.08% | +4.13% | +11.24% | +19.14% | +41.70% | +36.44% | +64.26% | - | - | - | - | ||
| KFFIN-D D | 7.1272 | -0.39% | -1.88% | +2.16% | +0.27% | +15.43% | +25.89% | -9.11% | +68.45% | N/A | 1 | 27/01/21 | 0.7500 | ||
| KFFLEX | 23.6375 | -0.39% | -1.59% | +0.93% | +1.91% | +9.24% | +10.22% | -13.22% | +5.25% | - | - | - | - | ||
| KFFLEX2RMF T | 52.2333 | -0.39% | -1.57% | +0.94% | +1.88% | +9.13% | +9.80% | -13.57% | +3.86% | - | - | - | - | ||
| KFFLEX-D D | 6.8169 | -0.37% | -1.56% | +0.95% | +1.94% | +9.23% | +9.86% | -13.22% | +11.89% | N/A | ไม่เเน่นอน | 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 | 13.1446 | -1.01% | +0.29% | +0.88% | +7.46% | +8.40% | +20.50% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.0775 | -1.01% | +0.29% | -3.90% | +7.81% | +3.18% | +15.02% | +34.45% | 0.00% | 6.77% | 2 | 21/06/21 | 0.5500 | ||
| KFGBRANRMF T | 16.0997 | -1.04% | +0.30% | +0.91% | +7.49% | +8.36% | +20.31% | +40.78% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 12.5107 | -1.03% | +0.31% | +0.93% | +7.60% | +8.12% | +20.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.5538 | -1.26% | -0.40% | +0.28% | +5.42% | +8.08% | +23.77% | 0.00% | 0.00% | 2.16% | 2 | 16/04/21 | 0.2500 | ||
| KF-GLS | 9.3485 | -0.54% | +1.17% | +2.03% | +4.98% | -1.69% | +7.51% | +7.44% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.2143 | -0.65% | -4.38% | -4.27% | +4.88% | -0.26% | +3.08% | +27.22% | +14.09% | - | - | - | - | ||
| KFGOLDRMF T | 13.3369 | -0.74% | -5.48% | -4.24% | +3.45% | -4.09% | +1.55% | +23.42% | +5.92% | - | - | - | - | ||
| KFGOOD | 9.7055 | -0.13% | -0.51% | +1.15% | +0.78% | +2.07% | +2.32% | -2.02% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.6938 | -0.12% | -0.52% | +1.15% | +0.92% | +1.90% | +2.52% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 15.0050 | +0.03% | +0.02% | +0.12% | +0.41% | -0.18% | +0.30% | +4.35% | +6.53% | - | - | - | - | ||
| 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 | 6.7092 | -0.31% | -1.12% | +1.90% | +2.07% | +11.62% | +14.51% | -17.71% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.0070 | -0.31% | -1.13% | +18.14% | +1.77% | +11.13% | +13.24% | -20.53% | +7.16% | 17.47% | 2 | 25/05/21 | 0.5600 | ||
| KF-GTECH | 22.1923 | +0.70% | +3.76% | +12.75% | +7.66% | +9.25% | +50.41% | +77.26% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 18.8969 | +0.69% | +3.76% | +12.94% | +7.57% | +8.79% | +48.19% | +76.48% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.4598 | -0.04% | -0.10% | +0.87% | +1.08% | +1.22% | +1.51% | +1.70% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0791 | -0.05% | -0.15% | +0.83% | +1.03% | +1.14% | +1.64% | +1.16% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.4600 | -0.04% | -0.10% | +0.87% | +1.08% | +1.22% | +1.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 11.6104 | -0.50% | -0.98% | +3.13% | -1.71% | +5.22% | +30.35% | +19.28% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 15.0378 | -0.87% | -0.53% | +3.42% | +7.03% | +7.84% | +22.15% | +40.26% | +48.69% | - | - | - | - | ||
| KF-HCHINAD D | 11.1442 | +0.27% | -0.66% | +3.46% | +8.04% | +8.78% | +42.59% | +30.25% | +143.64% | 7.18% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 11.7165 | -0.21% | +0.15% | +3.22% | +8.45% | +11.87% | +24.09% | +42.74% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.4913 | -0.21% | +0.15% | +1.09% | +11.80% | +9.46% | +23.77% | +38.45% | +45.59% | 6.85% | 2 | 21/06/21 | 0.2000 | ||
| KF-HEUROPE | 20.6536 | -0.80% | +0.38% | +4.86% | +10.21% | +17.92% | +34.53% | +42.82% | +84.37% | - | - | - | - | ||
| KF-HGOLD | 10.2476 | -0.74% | -5.48% | -4.22% | +3.04% | -4.82% | +2.28% | +29.45% | +24.28% | - | - | - | - | ||
| KFHHCARE-A | 14.2145 | -0.87% | -0.54% | +3.39% | +6.43% | +6.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 12.7726 | -0.87% | -0.54% | +3.39% | +11.51% | +6.80% | 0.00% | 0.00% | 0.00% | N/A | 1 | 23/03/21 | 0.5500 | ||
| KF-HJAPAND D | 9.5483 | -1.03% | +0.69% | +6.59% | +6.93% | +2.12% | +27.82% | +22.37% | +93.12% | 10.47% | 1 | 23/03/21 | 0.4500 | ||
| KF-HJPINDX | 14.9886 | -0.15% | +0.17% | +1.82% | -3.64% | +7.98% | +28.13% | +25.70% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 13.5712 | -0.80% | -1.60% | -0.09% | +1.41% | +15.54% | +39.15% | +27.09% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 21.0586 | +0.09% | +1.99% | +10.49% | +3.37% | +4.21% | +47.46% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 17.1220 | +0.00% | -0.35% | +1.40% | +6.16% | +13.20% | +34.15% | +47.81% | 0.00% | - | - | - | - | ||
| KF-INCOME | 13.0572 | -0.26% | -0.14% | +1.80% | +4.25% | +7.40% | +16.21% | +16.30% | +22.73% | - | - | - | - | ||
| KF-INDIA | 11.0165 | -1.42% | -1.82% | +4.74% | +5.41% | +15.96% | +51.61% | +10.56% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 12.2445 | -1.36% | -1.75% | +4.73% | +5.70% | +16.61% | +52.16% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 10.7262 | -0.39% | +0.67% | +2.77% | +6.46% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 9.6024 | +3.31% | +2.83% | +13.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.7300 | +0.06% | +0.09% | +0.20% | +1.24% | +0.80% | +2.60% | +6.38% | +10.07% | - | - | - | - | ||
| K-FITL | 11.7976 | +0.01% | +0.51% | +4.60% | +4.36% | +5.73% | +21.78% | +15.20% | 0.00% | - | - | - | - | ||
| K-FITM | 11.2283 | -0.34% | -0.44% | +2.62% | +1.98% | +4.89% | +12.54% | +9.97% | 0.00% | - | - | - | - | ||
| K-FITS | 10.7511 | -0.27% | -0.33% | +1.07% | +1.33% | +2.01% | +5.92% | +6.32% | 0.00% | - | - | - | - | ||
| K-FITXL | 12.2522 | +0.06% | +0.59% | +5.03% | +4.71% | +5.02% | +22.94% | +17.39% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.9626 | +0.05% | +0.05% | +0.20% | +1.18% | +0.35% | +2.41% | +6.16% | +9.75% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7871 | +0.05% | +0.03% | +0.13% | +1.20% | +0.19% | +1.79% | +6.18% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7870 | +0.05% | +0.03% | +0.13% | +1.19% | +0.19% | +1.79% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2611 | -0.02% | +0.05% | +0.36% | +0.27% | -0.48% | +1.69% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 11.9212 | -1.06% | +0.71% | +6.88% | +1.81% | +2.30% | +27.09% | +18.87% | +57.65% | - | - | - | - | ||
| KF-JPSCAP D | 15.2714 | -0.23% | +2.37% | +6.76% | +9.39% | +23.97% | +58.08% | +24.62% | 0.00% | 3.27% | 2 | 16/04/21 | 1.0000 | ||
| KF-JPSCAPD D | 10.8546 | -0.22% | +2.38% | +6.84% | +2.06% | +14.15% | +40.08% | +9.46% | 0.00% | 6.91% | 2 | 16/04/21 | 1.0000 | ||
| KF-LATAM | 7.5546 | -0.12% | -0.54% | +4.96% | +14.44% | +8.36% | +28.65% | +11.52% | +15.48% | - | - | - | - | ||
| KFLRMF T | 87.4300 | -0.84% | -1.23% | +2.88% | +1.04% | +11.75% | +20.37% | +4.11% | +23.41% | - | - | - | - | ||
| 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 | 34.2995 | -0.32% | -2.06% | +2.16% | +1.07% | +3.29% | +7.93% | -6.32% | +19.57% | - | - | - | - | ||
| KFLTFA50-D D T | 21.9764 | -0.54% | -1.53% | +2.28% | +4.48% | +17.87% | +20.16% | -5.13% | +24.19% | 1.37% | 1 | 23/02/21 | 0.3000 | ||
| KFLTFAST-D D T | 10.2883 | -0.44% | -0.81% | +1.64% | +3.73% | +12.72% | +18.97% | -3.87% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 14.1540 | -0.19% | -1.12% | +1.14% | -0.20% | +3.21% | +4.11% | -10.30% | +7.83% | 3.18% | 1 | 24/08/20 | 0.4500 | ||
| KFLTFDIV D T | 20.8633 | -0.31% | -1.51% | +1.78% | -0.12% | +4.82% | +5.24% | -16.40% | +6.35% | 2.40% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 10.5218 | -0.51% | -1.11% | +4.28% | +6.28% | +23.05% | +24.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 25.5512 | -0.32% | -1.16% | +2.03% | +2.24% | +11.63% | +14.49% | -17.71% | -1.47% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.5887 | -0.23% | -0.84% | +1.40% | +1.54% | +8.13% | +10.28% | -12.04% | +0.98% | 1.84% | 1 | 28/04/21 | 0.5000 | ||
| KFLTFSTARD T | 7.4769 | -0.34% | -1.12% | +1.25% | +2.34% | +11.75% | +14.00% | -16.95% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.6833 | -0.67% | -0.28% | +7.73% | +13.25% | +39.47% | +46.47% | +2.89% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4604 | +0.08% | -0.02% | +0.10% | +0.82% | -0.96% | +0.13% | +8.30% | +10.58% | - | - | - | - | ||
| KFMINCOM-R | 11.4785 | -0.50% | -0.31% | +0.73% | +3.15% | +4.25% | +11.81% | +14.29% | 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 | 16.0921 | +0.04% | +0.07% | +0.30% | +1.00% | +0.76% | +1.51% | +5.70% | +9.09% | - | - | - | - | ||
| KFMTFI-D D | 9.9448 | +0.04% | +0.06% | +0.30% | +0.95% | +0.51% | +1.50% | +5.87% | +9.02% | 1.01% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 14.1382 | +0.03% | +0.01% | +0.21% | +1.01% | +0.79% | +1.92% | +6.59% | +10.01% | - | - | - | - | ||
| KFMXPLS2TM | 11.2143 | -0.11% | -0.68% | +0.21% | +0.38% | +1.04% | +2.17% | +0.94% | +5.56% | - | - | - | - | ||
| KF-OIL | 3.6968 | -1.59% | -0.06% | +4.76% | +10.30% | +46.66% | +76.46% | -2.23% | +8.39% | - | - | - | - | ||
| KF-ORTFLEX | 24.2113 | +0.08% | +0.02% | +7.85% | +1.89% | +12.75% | +40.02% | +64.72% | +101.41% | - | - | - | - | ||
| KFPREFER-A | 10.6256 | -0.07% | +0.22% | +1.41% | +3.29% | +4.03% | +13.68% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.3801 | -0.28% | -1.79% | +2.55% | +1.78% | +5.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 33.9214 | -0.28% | -1.79% | +2.51% | +1.99% | +5.84% | +11.45% | -3.83% | +23.63% | - | - | - | - | ||
| KFS100SSF D T | 12.0164 | -0.28% | -1.79% | +5.67% | +1.69% | +5.61% | 0.00% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 12.0163 | -0.28% | -1.79% | +5.67% | +1.69% | +5.62% | +10.93% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.8383 | -0.31% | -1.49% | +5.70% | -0.17% | +4.78% | +4.99% | -17.37% | +9.25% | 7.31% | 2 | 25/05/21 | 0.2500 | ||
| KFSEQ | 24.4403 | -0.32% | -1.17% | +2.04% | +2.22% | +11.66% | +14.00% | -18.91% | -2.32% | - | - | - | - | ||
| KFSEQ-D D | 6.2662 | -0.34% | -1.17% | +2.03% | +2.22% | +11.61% | +14.34% | -18.68% | +9.45% | N/A | ไม่เเน่นอน | 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 | 11.7132 | -0.14% | -0.38% | +0.38% | +1.51% | +1.76% | +8.44% | +12.20% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.6553 | -0.14% | -0.38% | +0.38% | +1.52% | +1.75% | +8.29% | +11.96% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7679 | +0.00% | +0.01% | +0.07% | +0.24% | +0.39% | +1.02% | +4.28% | +7.57% | - | - | - | - | ||
| KF-SMCAPD D | 10.1236 | -1.04% | -1.33% | +1.78% | +3.54% | +17.22% | +41.93% | +14.05% | +33.40% | 4.94% | 2 | 16/04/21 | 0.5000 | ||
| KFSMUL | 19.1059 | +0.03% | +0.02% | +0.27% | +1.08% | +0.60% | +1.67% | +6.27% | +9.65% | - | - | - | - | ||
| KFSPLUS | 21.3478 | +0.00% | +0.01% | +0.03% | +0.09% | +0.19% | +0.48% | +3.41% | +6.22% | - | - | - | - | ||
| KFSTARRMF T | 7.5191 | -0.34% | -1.12% | +1.26% | +2.34% | +11.92% | +14.09% | -16.84% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.8154 | -0.18% | -0.99% | +1.28% | +0.41% | +2.25% | +3.09% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.7764 | -0.19% | -0.99% | +1.26% | +0.45% | +2.27% | +2.84% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.0507 | -0.21% | -0.68% | +1.15% | +3.00% | +14.70% | +18.55% | -0.88% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.3047 | -0.66% | -0.29% | +7.79% | +13.48% | +40.05% | +47.46% | +3.42% | +24.75% | - | - | - | - | ||
| KF-TRB | 13.5002 | +0.33% | -0.32% | +0.67% | +1.51% | -1.52% | +0.50% | +12.12% | +11.09% | - | - | - | - | ||
| KFTSRMF T | 64.8504 | -0.39% | -1.59% | +0.93% | +1.88% | +9.05% | +9.62% | -13.87% | +3.90% | - | - | - | - | ||
| KFTSTAR-A | 8.3938 | -0.34% | -1.12% | +1.27% | +2.33% | +11.91% | +14.31% | -17.56% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.8730 | -0.35% | -1.12% | +1.27% | +2.36% | +12.01% | +14.23% | -17.83% | 0.00% | N/A | 2 | 16/04/21 | 0.3500 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 24.4213 | +0.21% | +1.41% | +12.14% | -0.04% | +4.59% | +34.81% | +25.01% | +52.45% | - | - | - | - | ||
| KFVALUE | 30.0358 | -0.30% | -1.51% | +1.77% | -0.12% | +4.80% | +5.43% | -16.75% | +4.84% | - | - | - | - | ||
| KFVIET-A | 12.0115 | -0.10% | +1.90% | +6.84% | +15.89% | +27.87% | +57.01% | +23.55% | 0.00% | - | - | - | - | ||
| K-GA D | 13.0951 | -0.56% | +0.97% | +1.18% | +3.98% | +6.91% | +25.40% | +29.03% | +47.08% | 5.35% | 2 | 14/06/21 | 0.2000 | ||
| KGARMF T | 17.1692 | -0.55% | -0.55% | +1.17% | +3.93% | +6.87% | +24.88% | +29.63% | +46.80% | - | - | - | - | ||
| K-GB D | 10.1003 | -0.15% | -0.11% | +0.54% | +0.93% | -0.51% | +2.04% | +10.72% | +11.18% | 1.98% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7408 | +0.04% | +0.05% | +0.09% | +0.79% | -0.12% | +1.18% | +5.27% | +8.24% | - | - | - | - | ||
| KGDRMF T | 14.6777 | -0.74% | -5.50% | -4.24% | +3.14% | -4.63% | +2.46% | +31.69% | +27.09% | - | - | - | - | ||
| K-GEMO D | 12.6500 | -0.68% | -1.34% | +4.59% | +2.61% | +7.84% | +42.28% | +34.88% | +95.19% | 5.53% | 2 | 14/05/21 | 0.2000 | ||
| K-GHEALTH D | 12.9131 | -0.83% | -0.49% | +3.42% | +6.67% | +6.82% | +22.56% | +47.47% | +72.72% | 6.20% | 1 | 14/05/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.5168 | -0.18% | +0.17% | +3.18% | +8.31% | +11.81% | +23.62% | +45.32% | +59.24% | 6.39% | 14/05/21 | 0.2000 | |||
| KGHRMF T | 14.1997 | -0.85% | -0.52% | +3.36% | +6.62% | +6.79% | +22.37% | +47.61% | +72.50% | - | - | - | - | ||
| KGIFRMF T | 12.8583 | -1.09% | -0.54% | +3.22% | +8.88% | +11.53% | +19.19% | +23.95% | +31.45% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.6768 | -0.22% | -0.09% | +1.74% | +4.42% | +7.34% | +17.09% | +16.06% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.6804 | -0.22% | -0.09% | +1.74% | +4.42% | +7.37% | +17.12% | +16.09% | +28.23% | - | - | - | - | ||
| K-GINCOME-SSF D T | 12.4775 | -0.22% | +1.49% | +1.70% | +4.37% | +7.35% | +17.10% | 0.00% | 0.00% | N/A | 1 | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 11.0596 | -1.09% | +0.81% | +3.20% | +8.88% | +11.62% | +19.17% | +24.06% | +32.60% | 4.07% | 1 | 14/06/21 | 0.1500 | ||
| K-GLAM-UI | 10.6080 | -0.29% | -0.06% | +2.12% | +2.81% | +3.28% | +10.04% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 11.1798 | +0.66% | +2.97% | +2.34% | +7.00% | +16.37% | +32.47% | +33.74% | +59.37% | N/A | ไม่เเน่นอน | 14/06/21 | 0.3000 | ||
| KGLTF-C(L) D T | 15.7356 | -0.46% | -1.86% | +2.55% | -2.13% | +3.62% | +10.40% | -4.00% | +17.30% | 2.73% | 1 | 15/03/21 | 0.5600 | ||
| K-GOLD-A(A) | 11.4530 | -0.74% | -5.49% | -4.20% | +3.23% | -4.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.9310 | -0.74% | -5.50% | -4.22% | +3.19% | -4.68% | +2.85% | +32.93% | +28.18% | 7.32% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP-A(A) | 10.5258 | -1.15% | -1.55% | +6.14% | +11.54% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 10.5255 | -1.15% | -1.55% | +6.14% | +11.54% | +15.94% | +25.28% | +5.88% | +15.11% | N/A | ไม่เเน่นอน | 14/11/19 | 0.2000 | ||
| K-GREAT | 11.5296 | -0.53% | -0.08% | +3.63% | +5.45% | +5.91% | +11.34% | +14.16% | 0.00% | - | - | - | - | ||
| K-HIT | 14.5327 | +0.15% | +0.66% | +3.73% | +2.76% | +9.19% | +30.57% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 8.3667 | +0.46% | +1.00% | +3.76% | +5.55% | +4.18% | +4.04% | +1.89% | +18.00% | - | - | - | - | ||
| K-INDIA D | 11.3342 | -1.36% | -1.90% | +4.36% | +3.31% | +11.90% | +55.82% | +15.27% | +52.83% | 2.21% | 2 | 14/05/21 | 0.2000 | ||
| K-INDX | 14.2525 | -0.31% | -1.80% | +3.12% | +2.34% | +11.20% | +53.17% | +22.96% | +50.98% | - | - | - | - | ||
| K-JP D | 11.0696 | -0.41% | +0.21% | +4.45% | -0.59% | +9.64% | +25.77% | +12.00% | +71.11% | 1.81% | 2 | 16/04/21 | 0.2500 | ||
| KJPRMF T | 14.9724 | -0.41% | +0.21% | +4.41% | -0.53% | +9.54% | +25.36% | +11.93% | +62.91% | - | - | - | - | ||
| K-JPX | 14.8700 | -0.98% | -0.46% | +1.76% | -2.26% | +8.92% | +23.56% | +14.80% | +58.15% | - | - | - | - | ||
| KKF D | 3.2829 | -0.32% | -1.44% | +2.18% | -0.36% | +8.01% | +15.85% | -5.59% | +19.60% | 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 | 17.2517 | -0.12% | -1.23% | +2.03% | +1.33% | +10.08% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.7718 | -0.12% | -1.23% | +2.03% | +1.33% | +10.08% | +19.81% | +0.55% | +21.41% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.1742 | +0.05% | +0.00% | +0.30% | +1.08% | +1.11% | +2.61% | +7.10% | +10.49% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.1759 | +0.05% | +0.00% | +0.30% | +1.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 29.4417 | -0.17% | -0.70% | +1.10% | +1.87% | +6.11% | +9.27% | -4.87% | +17.89% | - | - | - | - | ||
| KKP DIVIDEND D | 12.6037 | +0.16% | -0.63% | +1.47% | +5.40% | +16.26% | +30.31% | +8.70% | +37.18% | N/A | 2 | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 43.5762 | -0.29% | -1.11% | +1.86% | +2.29% | +10.05% | +22.37% | +5.95% | +36.02% | - | - | - | - | ||
| KKP GHC D | 17.8013 | +0.80% | -0.17% | -10.40% | -11.13% | -11.33% | +4.48% | +13.95% | +32.16% | 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 | 17.9720 | +0.87% | +0.62% | +3.51% | +6.95% | +15.17% | +42.04% | +50.14% | +91.02% | - | - | - | - | ||
| KKP GNP-H | 15.2133 | +0.21% | -0.07% | +3.64% | +5.06% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 16.7238 | +0.21% | -0.07% | +3.64% | +5.14% | +17.99% | +45.28% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 16.3032 | +0.87% | +0.83% | +3.35% | +8.71% | +14.98% | +42.02% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.2246 | -0.24% | -0.25% | +1.06% | +1.97% | +0.13% | +3.40% | +14.78% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.8987 | +0.04% | +0.03% | +0.35% | +1.28% | +1.52% | +3.32% | +8.39% | +11.92% | - | - | - | - | ||
| KKP LTFD D T | 24.1674 | -0.25% | -1.06% | +2.20% | +2.71% | +9.45% | +12.73% | -9.14% | +18.74% | N/A | 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 | 11.7263 | +0.00% | +0.01% | +0.05% | +0.08% | +0.10% | +0.16% | +2.23% | +4.15% | - | - | - | - | ||
| KKP MP | 12.1933 | +0.00% | +0.01% | +0.03% | +0.06% | +0.11% | +0.28% | +2.74% | +5.14% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 13.5192 | -0.15% | -0.53% | +1.99% | +5.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 13.5190 | -0.15% | -0.53% | +1.99% | +5.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.0553 | +0.00% | +0.02% | +0.10% | +0.26% | +0.47% | +0.95% | +3.86% | +6.58% | - | - | - | - | ||
| KKP PROP | 21.5816 | -0.12% | +1.33% | +4.06% | +2.30% | +1.16% | -3.77% | +10.98% | +24.77% | - | - | - | - | ||
| KKP PROP-D D | 12.3609 | -0.12% | +1.31% | +4.03% | +2.26% | +1.05% | -3.66% | +6.22% | +20.01% | 2.10% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 12.3616 | -0.12% | +1.31% | +4.03% | +2.26% | +1.05% | -3.66% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.9564 | -0.12% | +1.32% | +3.99% | +2.20% | +1.13% | -3.99% | +6.59% | +19.62% | - | - | - | - | ||
| KKP SET50 ESG | 12.1159 | -0.30% | -2.07% | +1.95% | +1.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.1157 | -0.30% | -2.07% | +1.94% | +1.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.1152 | -0.30% | -2.07% | +1.94% | +1.04% | +5.13% | +10.21% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 15.9160 | -0.18% | -0.25% | +1.92% | +3.21% | +7.13% | +15.11% | +12.58% | +28.10% | - | - | - | - | ||
| KKP SG-AA EXTRA | 11.5208 | -0.21% | -0.18% | +2.72% | +4.04% | +9.84% | +20.78% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 11.5263 | -0.21% | -0.18% | +2.72% | +4.04% | +9.82% | +20.76% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.9503 | -0.07% | -0.15% | +1.28% | +2.00% | +3.78% | +8.33% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 11.5115 | -0.18% | -0.25% | +1.89% | +3.13% | +6.96% | +14.77% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 15.9149 | -0.18% | -0.25% | +1.92% | +3.21% | +7.12% | +15.10% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.0639 | +0.16% | -0.00% | +4.56% | +5.67% | +17.08% | +25.58% | +7.47% | +25.64% | N/A | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 11.9542 | +0.16% | +0.00% | +4.56% | +5.73% | +17.09% | +25.66% | +7.41% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 16.7971 | +0.41% | +0.09% | +3.28% | +6.78% | +25.12% | +56.47% | +35.09% | 0.00% | - | - | - | - | ||
| KKP TECH-H | 12.3430 | +1.48% | +1.84% | +7.38% | +8.12% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 12.3402 | +1.48% | +1.84% | +7.38% | +8.12% | +13.29% | 0.00% | 0.00% | 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 | 17.2747 | -0.20% | +0.13% | +6.79% | +9.07% | +26.86% | +37.85% | +10.72% | +50.29% | - | - | - | - | ||
| K-MONEY | 12.2836 | 0.00% | +0.00% | +0.01% | +0.03% | +0.03% | +0.15% | +1.96% | +3.79% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.5197 | -0.21% | +0.23% | +6.72% | +9.13% | +27.09% | +37.26% | +12.57% | 0.00% | - | - | - | - | ||
| KMSRMF T | 18.2137 | -0.20% | +0.23% | +6.76% | +9.06% | +27.15% | +37.00% | +12.65% | +57.47% | - | - | - | - | ||
| K-MVEQ | 10.2834 | +0.71% | +0.91% | +6.00% | +9.54% | +16.16% | +13.94% | -6.07% | 0.00% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.2002 | +0.69% | +0.88% | +5.68% | +9.18% | +15.83% | +13.77% | -6.55% | 0.00% | - | - | - | - | ||
| K-OIL | 4.7256 | -1.63% | +0.05% | +5.04% | +10.51% | +44.96% | +76.62% | +1.47% | +27.77% | - | - | - | - | ||
| K-PLAN1 | 13.2759 | +0.02% | +0.07% | +0.25% | +0.69% | +0.52% | +2.19% | +5.79% | +9.48% | - | - | - | - | ||
| K-PLAN2 | 16.9561 | -0.03% | -0.12% | +0.86% | +1.80% | +4.19% | +9.50% | +9.06% | +17.45% | - | - | - | - | ||
| K-PLAN3 | 21.3534 | -0.15% | -0.40% | +1.37% | +2.09% | +7.30% | +16.08% | +11.71% | +25.62% | - | - | - | - | ||
| KPLUS D | 6.9276 | -0.15% | -0.94% | +2.01% | +1.13% | +6.75% | +11.02% | -7.12% | +15.25% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.8140 | -0.15% | -0.93% | +1.98% | +1.14% | +6.61% | +10.91% | -7.23% | +15.05% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 10.2515 | -0.13% | +1.24% | +4.71% | +2.15% | +3.12% | +1.09% | +22.44% | +47.05% | N/A | ไม่เเน่นอน | 13/12/19 | 0.1200 | ||
| KPROPIRMF T | 9.5555 | -0.11% | +1.31% | +4.69% | +2.29% | +3.10% | +1.35% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.3467 | -0.28% | -1.98% | +2.30% | +1.08% | +3.39% | +7.89% | -6.62% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.4677 | -0.28% | -1.98% | +2.30% | +1.07% | +3.33% | +7.77% | -6.73% | +18.93% | - | - | - | - | ||
| KSDLTF D T | 9.0452 | -0.37% | -0.41% | -0.11% | -2.12% | +0.06% | +0.31% | -3.21% | +3.78% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.4544 | -0.49% | +6.00% | +4.01% | -2.86% | +3.39% | +10.33% | -1.74% | +26.65% | N/A | 1 | 14/06/21 | 0.5400 | ||
| K-SEMQ | 14.0643 | +0.14% | -1.36% | +2.51% | +0.49% | +7.91% | +39.45% | +29.79% | 0.00% | - | - | - | - | ||
| K-SET50 | 32.5944 | -0.28% | -1.98% | +2.32% | +1.12% | +3.52% | +8.15% | -5.90% | +20.88% | - | - | - | - | ||
| KSET50LTF-L T | 23.6434 | -0.28% | -1.99% | +2.29% | +1.08% | +3.76% | +8.28% | -6.47% | +18.33% | - | - | - | - | ||
| K-SF | 11.2463 | -0.00% | +0.01% | +0.03% | +0.08% | +0.09% | +0.46% | +2.96% | +5.57% | - | - | - | - | ||
| K-SFPLUS | 10.7661 | -0.00% | +0.02% | +0.06% | +0.19% | +0.27% | +1.10% | +4.14% | +7.36% | - | - | - | - | ||
| KSFRMF T | 14.0816 | +0.01% | +0.02% | +0.13% | +0.37% | +0.59% | +1.51% | +4.48% | +7.31% | - | - | - | - | ||
| K-SGM | 11.2525 | -0.06% | +0.05% | +1.30% | +1.01% | -1.07% | +0.47% | +2.15% | +10.44% | - | - | - | - | ||
| KSLTF-A T | 22.2957 | -0.28% | -0.19% | +2.42% | +6.23% | +91.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.2957 | -0.28% | -0.19% | +2.42% | +6.23% | +91.20% | +19.51% | -2.71% | +7.55% | - | - | - | - | ||
| KSRMF T | 22.3205 | -0.27% | -0.20% | +2.66% | +6.35% | +11.86% | +19.00% | -3.53% | +8.11% | - | - | - | - | ||
| 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) | 41.9753 | -0.46% | -1.45% | +3.54% | +0.67% | +7.57% | +15.57% | +2.80% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 41.9128 | -0.46% | -1.45% | +3.53% | +0.67% | +7.57% | +15.57% | +2.68% | +34.08% | - | - | - | - | ||
| K-STAR-SSF T | 41.9768 | -0.46% | -1.45% | +3.55% | +0.70% | +7.64% | +15.73% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 40.8551 | -0.42% | -1.35% | +3.67% | -0.44% | +7.89% | +20.03% | +6.93% | +41.53% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.1500 | -0.49% | -1.42% | +3.56% | +0.72% | +7.82% | +16.78% | 0.00% | 0.00% | N/A | 2 | 16/04/21 | 0.4000 | ||
| KT25/75-A | 10.4218 | -0.02% | -0.27% | +0.68% | +1.02% | +2.86% | +4.94% | +4.91% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.4205 | -0.02% | -0.27% | +0.68% | +1.02% | +2.86% | +4.94% | +4.90% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.2265 | -0.06% | -0.35% | +0.50% | +0.88% | +2.47% | +4.46% | +4.23% | +13.83% | - | - | - | - | ||
| KT70/30S-SSF T | 11.5337 | -0.21% | -1.07% | +1.14% | +0.09% | +6.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.5360 | -0.21% | -1.07% | +1.14% | +0.09% | +6.18% | +8.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 15.7435 | +0.51% | +2.27% | +7.99% | +3.35% | +17.80% | +49.85% | +31.10% | +80.79% | - | - | - | - | ||
| KT-AGRI | 11.3078 | -1.63% | -3.31% | -2.17% | +5.47% | +16.33% | +43.46% | +24.53% | +28.09% | - | - | - | - | ||
| KT-ASEAN-A | 12.2522 | -0.60% | -1.81% | +3.83% | +1.68% | +2.08% | +20.65% | +5.06% | +26.78% | - | - | - | - | ||
| KT-ASHARES-A | 12.9150 | +0.83% | -2.93% | +1.13% | +9.71% | +6.96% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 10.7474 | +0.81% | -2.92% | +1.10% | +9.62% | +6.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 9.4152 | -0.31% | -1.39% | +3.24% | -1.03% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.2570 | -0.06% | -0.35% | +0.31% | +0.28% | -1.30% | +1.92% | +10.00% | +14.63% | - | - | - | - | ||
| KT-BOND RMF T | 10.6683 | -0.04% | -0.33% | +0.30% | +0.21% | -1.63% | +1.31% | +9.58% | +13.75% | - | - | - | - | ||
| KT-BRAIN-A | 8.3486 | +0.01% | -1.11% | -2.32% | -2.74% | +1.46% | +5.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.7895 | +0.01% | -1.11% | -2.33% | -2.75% | +1.51% | +5.44% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.5651 | -0.18% | -0.66% | +2.21% | +4.85% | +17.06% | +21.38% | +3.79% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 15.6617 | +0.71% | -0.40% | +1.00% | -5.32% | +6.68% | +35.99% | +31.60% | 0.00% | - | - | - | - | ||
| KT-CHINABOND-A | 9.9959 | -0.60% | -0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 12.8577 | +0.71% | -0.42% | +0.96% | -5.38% | +5.81% | +34.95% | +29.18% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 10.4643 | -1.18% | -0.56% | +0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 14.0429 | +0.50% | -0.25% | +6.26% | +15.82% | +37.72% | +60.63% | +20.07% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.4779 | +0.50% | -0.25% | +6.26% | +15.55% | +37.27% | +59.63% | +18.06% | 0.00% | N/A | 2 | 05/05/21 | 0.5000 | ||
| KTEF | 21.8616 | -0.16% | -0.79% | +2.24% | +1.84% | +14.38% | +27.61% | +2.75% | +28.65% | - | - | - | - | ||
| KTEF-LTF-A T | 10.8697 | -0.17% | -0.79% | +2.28% | +1.75% | -6.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.8697 | -0.17% | -0.79% | +2.28% | +1.75% | -6.78% | +26.81% | +1.82% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.5552 | -0.18% | -0.81% | +2.29% | +1.76% | +14.65% | +27.04% | +2.39% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 12.9342 | -0.23% | +0.33% | +4.52% | +1.21% | +6.41% | +30.41% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.7164 | -0.26% | -0.26% | +3.41% | +10.14% | +35.13% | +36.05% | -21.91% | -16.56% | - | - | - | - | ||
| KT-ESG-A | 11.5686 | +0.29% | -0.31% | +4.34% | +3.09% | +12.75% | +25.59% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 14.3683 | +0.29% | -0.30% | +4.41% | +3.11% | +12.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 14.3675 | +0.29% | -0.30% | +4.41% | +3.11% | +12.58% | +24.75% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 18.0762 | -0.12% | -0.02% | +4.33% | +8.49% | +22.56% | +61.81% | +39.28% | +87.34% | - | - | - | - | ||
| KT-FINANCE | 22.9673 | -0.09% | -0.19% | +0.46% | +4.92% | +22.67% | +36.56% | +32.96% | +72.12% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.8215 | +0.02% | +0.05% | +0.20% | +1.05% | +0.67% | +1.69% | +6.88% | +10.09% | - | - | - | - | ||
| KTFIXPLUS-A | 12.7902 | +0.08% | +0.10% | +0.30% | +1.39% | +0.70% | +1.83% | +6.84% | +9.63% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.8073 | +0.08% | +0.10% | +0.30% | +1.38% | +0.70% | +1.82% | +6.84% | +9.60% | 3.39% | 1 | 14/02/20 | 0.4000 | ||
| KT-FLEX | 12.7527 | -0.02% | -0.54% | +3.38% | +4.57% | +24.03% | +46.26% | +19.59% | +27.45% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 11.0456 | +0.01% | +0.14% | +0.83% | +1.61% | +1.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 11.0441 | +0.01% | +0.14% | +0.83% | +1.61% | +1.27% | +6.23% | +12.36% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.5572 | +0.02% | +0.37% | +1.03% | +0.55% | +3.47% | +11.35% | +15.69% | +26.24% | - | - | - | - | ||
| KT-GOI-A | 11.3368 | +0.04% | +0.62% | +1.72% | +2.72% | +7.02% | +16.73% | +10.93% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.3287 | -0.73% | -5.26% | -4.29% | +3.16% | -4.50% | +1.21% | +28.54% | +22.24% | - | - | - | - | ||
| KTGOLDRMF T | 11.7111 | -0.72% | -5.24% | -4.24% | +3.38% | -4.48% | +1.46% | +29.34% | +23.02% | - | - | - | - | ||
| KTHAICGRMF T | 10.8020 | -0.46% | -1.04% | +2.00% | -2.44% | +6.67% | +18.30% | +10.83% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 15.1520 | +0.75% | -0.24% | +4.17% | +3.24% | +3.01% | +20.38% | +38.97% | +71.88% | - | - | - | - | ||
| KT-HEALTHC RMF T | 14.6871 | +0.76% | -0.22% | +4.17% | +3.17% | +3.12% | +20.28% | +37.54% | +67.73% | - | - | - | - | ||
| KT-HIDIV D | 10.5725 | -0.38% | -1.83% | -0.65% | -0.70% | +9.86% | +20.48% | -0.68% | +28.30% | 2.84% | 1 | 16/02/21 | 0.3000 | ||
| KT-HIDIVRMF T | 14.0798 | -0.38% | -1.84% | -0.65% | -0.67% | +9.81% | +20.10% | -1.47% | +24.08% | - | - | - | - | ||
| KT-IGF-A | 16.6175 | -0.14% | +0.34% | +3.24% | +3.57% | +6.00% | +24.75% | +33.91% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 16.6205 | -0.14% | +0.34% | +3.24% | +3.57% | +6.04% | +24.78% | +33.94% | +65.13% | - | - | - | - | ||
| KTILF | 10.8079 | +0.05% | -0.27% | +0.36% | +0.77% | -0.57% | +8.24% | +4.31% | +7.41% | - | - | - | - | ||
| KT-INDIA-A | 17.3008 | -1.07% | -1.17% | +3.71% | +6.44% | +14.68% | +61.21% | +15.56% | +52.42% | - | - | - | - | ||
| KT-INDIA-D D | 12.8632 | -1.07% | -1.17% | +3.71% | +6.44% | +14.90% | +62.18% | +14.75% | +66.23% | N/A | 1 | 11/03/21 | 0.6500 | ||
| KT-JAPAN-A | 14.8925 | -0.05% | +0.44% | +5.11% | +0.98% | +13.61% | +32.32% | +20.49% | +61.78% | - | - | - | - | ||
| KT-JAPAN-D D | 13.6265 | -0.05% | +0.44% | +5.10% | +0.97% | +14.03% | +32.85% | +20.51% | +62.68% | N/A | ไม่เเน่นอน | 11/03/21 | 0.6500 | ||
| KTLF70/30-L T | 35.1793 | -0.22% | -1.11% | +1.07% | +0.02% | +5.55% | +9.61% | -1.43% | +13.27% | - | - | - | - | ||
| KTLF-D T | 23.4358 | -0.34% | -1.52% | +1.43% | -3.13% | +1.92% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 23.4358 | -0.34% | -1.52% | +1.43% | -0.03% | +8.70% | +13.10% | -5.18% | +13.86% | 1.07% | 2 | 05/05/21 | 0.7500 | ||
| KT-MAB-A | 12.0687 | -0.21% | -0.06% | +1.60% | +3.20% | +7.00% | +20.07% | +21.86% | 0.00% | - | - | - | - | ||
| KT-MAI | 11.2452 | -0.14% | -1.26% | +4.27% | +2.34% | +20.98% | +43.54% | +21.13% | +30.64% | - | - | - | - | ||
| KTMEE-A | 10.9996 | +0.04% | -0.27% | +2.65% | +2.45% | +6.04% | +17.19% | +13.33% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.8503 | +0.04% | -0.27% | +2.65% | +2.44% | -3.22% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.9581 | -0.04% | -0.02% | +0.72% | +1.24% | +0.28% | +4.53% | +9.02% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 12.6548 | -0.37% | +0.01% | +2.39% | +5.36% | +13.63% | +36.46% | +29.36% | 0.00% | - | - | - | - | ||
| KT-MINING | 6.6554 | -1.70% | -4.25% | -6.72% | +5.32% | +17.05% | +48.89% | +15.79% | +64.64% | - | - | - | - | ||
| KTMSEQ | 16.6511 | +0.16% | +0.03% | +4.73% | +8.44% | +36.47% | +64.01% | +55.21% | +67.01% | - | - | - | - | ||
| KTMUNG-A | 11.0134 | +0.04% | -0.45% | +3.05% | +2.70% | +7.94% | +24.56% | +14.40% | 0.00% | - | - | - | - | ||
| KTMUNG-D | 9.6225 | +0.04% | -0.45% | +3.05% | +2.69% | -4.76% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.3002 | -0.94% | +0.67% | +4.53% | +11.93% | +51.59% | +80.12% | -0.00% | +15.37% | - | - | - | - | ||
| KT-OPP-A | 20.6251 | +1.58% | +0.48% | +3.56% | +4.56% | +7.20% | +31.89% | +20.89% | +66.87% | - | - | - | - | ||
| KT-OPP-D D | 14.1846 | +1.58% | +0.48% | +3.56% | +4.55% | +7.19% | +32.34% | +19.55% | +81.61% | 4.58% | 1 | 10/08/20 | 0.6500 | ||
| KT-PIF-A | 12.5011 | -0.21% | +0.96% | +3.77% | +2.50% | +2.04% | -2.39% | +15.60% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 9.3881 | -0.21% | +0.96% | +3.77% | +2.50% | +2.04% | +0.76% | +18.73% | 0.00% | 3.20% | 4 | 25/06/20 | 0.3000 | ||
| KT-PIF RMF T | 12.3115 | -0.22% | +0.95% | +3.65% | +2.37% | +1.83% | -2.76% | +13.80% | 0.00% | - | - | - | - | ||
| KT-PIF-SSF T | 10.5351 | -0.22% | +0.95% | +3.76% | +2.50% | +2.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2520 | -0.00% | +0.01% | +0.05% | +0.16% | +0.22% | +0.45% | +2.99% | +5.56% | - | - | - | - | ||
| KT-PRECIOUS | 5.6991 | -4.58% | -7.99% | -9.97% | +2.28% | -0.58% | +22.16% | +66.12% | +12.81% | - | - | - | - | ||
| KT-PROPERTY D | 14.7157 | -1.16% | -1.58% | +6.14% | +12.01% | +16.61% | +26.24% | +35.32% | +47.43% | N/A | 2 | 11/03/21 | 0.3000 | ||
| KT-PROPERTY RMF | 17.6366 | -1.10% | -1.54% | +6.14% | +11.94% | +16.58% | +25.74% | +32.38% | +44.54% | - | - | - | - | ||
| K-TREASURY | 13.1728 | 0.00% | +0.00% | +0.01% | +0.03% | +0.07% | +0.21% | +2.35% | +4.27% | - | - | - | - | ||
| KTSE D | 8.5631 | -0.39% | -1.57% | +0.61% | +1.58% | +16.38% | +19.53% | +2.03% | +4.07% | N/A | 1 | 05/05/21 | 0.7500 | ||
| KTSE-LTF-D T | 8.9569 | -0.39% | -1.57% | +0.51% | +1.44% | -23.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-LTF-L D T | 8.9569 | -0.39% | -1.57% | +0.51% | +1.44% | -23.19% | +18.87% | +1.51% | 0.00% | N/A | ไม่เเน่นอน | 06/11/19 | 0.2000 | ||
| KTSE-RMF T | 12.0286 | -0.39% | -1.59% | +0.48% | +1.34% | +15.57% | +18.58% | +0.24% | -2.24% | - | - | - | - | ||
| KT-SET50-A | 10.7334 | -0.28% | -1.98% | +2.33% | +1.15% | +3.92% | +8.59% | -5.36% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.1075 | -0.28% | -1.99% | +2.30% | +1.08% | +3.70% | +8.18% | -6.45% | 0.00% | - | - | - | - | ||
| KTSF D | 9.4107 | -0.26% | -1.33% | +1.85% | +0.33% | +9.47% | +15.35% | -0.34% | +28.81% | 3.19% | 1 | 05/08/20 | 0.3000 | ||
| KTSRI-A | 11.0643 | +0.06% | -0.10% | +1.67% | +1.95% | +3.36% | +9.62% | +11.88% | 0.00% | - | - | - | - | ||
| KTSS | 13.1179 | 0.00% | +0.00% | +0.01% | +0.03% | +0.04% | +0.15% | +2.32% | +4.48% | - | - | - | - | ||
| KT-ST | 12.3075 | -0.00% | +0.02% | +0.09% | +0.34% | +0.44% | +1.02% | +4.92% | +8.15% | - | - | - | - | ||
| KTSTPLUS-A | 10.6966 | 0.00% | +0.02% | +0.09% | +0.36% | +0.43% | +0.91% | +4.24% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.9515 | +0.03% | +0.01% | +0.98% | +1.58% | +1.86% | +5.04% | +9.98% | 0.00% | - | - | - | - | ||
| KTSUK-D | 10.5369 | +0.03% | +0.01% | +0.98% | +1.58% | -1.22% | +1.86% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.6986 | 0.00% | +0.00% | +0.01% | +0.04% | +0.07% | +0.20% | +2.17% | +4.07% | - | - | - | - | ||
| KT-US-A | 19.2172 | +1.27% | +0.81% | +5.25% | +11.72% | +13.33% | +31.93% | +64.46% | +119.51% | - | - | - | - | ||
| KT-WCORP | 13.0534 | -0.06% | +0.01% | +1.12% | +1.93% | -1.42% | +2.50% | +14.64% | +15.87% | - | - | - | - | ||
| KT-WEQ | 14.3450 | +0.03% | -0.21% | +1.74% | +6.91% | +10.97% | +22.98% | +18.02% | +48.98% | ||||||