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 | 12.1774 | +0.01% | +0.02% | +0.09% | +0.28% | +0.56% | +1.02% | +3.31% | +6.88% | - | - | - | - | ||
| 1AMSET50-RA | 62.3505 | -0.44% | -0.47% | -0.71% | +1.71% | -6.67% | -7.16% | +36.14% | +44.68% | - | - | - | - | ||
| 1AMSET50-RU | 62.3110 | -0.44% | -0.47% | -0.72% | +1.70% | -6.69% | -7.24% | -7.24% | -7.24% | - | - | - | - | ||
| 1AM-TG | 11.9265 | +0.01% | +0.02% | +0.08% | +0.26% | +0.50% | +0.94% | +3.23% | +7.06% | - | - | - | - | ||
| 1SG-LTF T | 35.2421 | -0.43% | -0.28% | -0.67% | +1.84% | -6.60% | -7.67% | +28.73% | +33.39% | - | - | - | - | ||
| 1S-LTF D T | 21.5840 | -0.45% | -0.30% | -0.78% | +1.74% | -7.11% | -8.11% | +29.63% | +33.71% | 2.32% | 1 | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 10.7534 | -0.09% | -0.49% | +0.05% | +0.06% | +0.21% | -0.72% | -0.18% | -3.20% | - | - | - | - | ||
| 1US-OPP | 13.0412 | +0.12% | +2.47% | +3.53% | +6.10% | -6.09% | +0.02% | +31.44% | +50.12% | - | - | - | - | ||
| 1VAL-D D | 16.1557 | -0.55% | -1.06% | -1.48% | +1.76% | -9.44% | -9.79% | +16.40% | +26.09% | N/A | 1 | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.4312 | -0.29% | -0.19% | -0.38% | +1.51% | -5.38% | -7.96% | +14.70% | +26.22% | 2.12% | 1 | 12/06/18 | 0.3900 | ||
| ABAG | 21.4912 | -0.20% | +1.81% | +3.56% | +4.01% | -5.15% | +4.23% | +22.15% | +30.86% | - | - | - | - | ||
| ABAGS | 11.3418 | -0.31% | +0.95% | +0.42% | +6.38% | -11.22% | +1.00% | +15.59% | 0.00% | - | - | - | - | ||
| ABAPAC | 18.8870 | +0.33% | +1.78% | +4.27% | +4.13% | +1.54% | -7.14% | +20.29% | +11.12% | - | - | - | - | ||
| ABAPAC-RMF T | 13.3940 | +0.33% | +1.79% | +4.28% | +4.19% | +1.57% | -7.06% | +20.16% | +10.97% | - | - | - | - | ||
| ABCC | 17.7840 | +0.01% | +0.03% | +0.10% | +0.29% | +0.52% | +0.95% | +2.90% | +5.75% | - | - | - | - | ||
| ABCG | 14.7516 | +0.65% | +2.62% | +6.72% | +8.46% | +6.03% | -3.84% | +27.03% | +29.80% | - | - | - | - | ||
| ABEG | 8.6183 | +0.70% | +3.65% | +5.15% | +10.05% | -7.04% | -0.81% | +13.99% | +1.07% | - | - | - | - | ||
| ABEHB | 11.9397 | +0.03% | +0.54% | +1.57% | +3.15% | -1.49% | -1.20% | +10.86% | 0.00% | - | - | - | - | ||
| ABFC D | 7.6141 | -0.15% | -0.30% | -0.98% | +1.55% | -7.07% | -10.54% | +4.92% | +10.29% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 119.4242 | -0.25% | -0.42% | -1.34% | +1.94% | -8.61% | -6.86% | +13.87% | +17.44% | - | - | - | - | ||
| ABGEM | 13.4622 | +0.41% | +2.36% | +3.73% | +4.70% | +4.92% | -9.54% | +11.69% | +10.19% | - | - | - | - | ||
| ABIG | 16.0946 | +0.37% | +2.95% | +7.93% | -0.37% | -3.71% | -0.19% | +20.70% | +51.92% | - | - | - | - | ||
| ABINC | 11.2804 | +0.01% | +0.04% | +0.13% | +0.45% | +0.86% | +0.90% | +3.17% | +7.63% | - | - | - | - | ||
| ABJO | 11.5605 | +0.84% | -0.12% | -0.43% | -1.65% | -12.87% | -16.60% | -5.12% | +18.59% | - | - | - | - | ||
| ABLTF T | 47.3762 | -0.25% | -0.43% | -1.35% | +1.99% | -8.72% | -6.79% | +16.71% | +20.22% | - | - | - | - | ||
| ABLTF 70/30 T | 10.6110 | -0.20% | -0.28% | -1.01% | +1.41% | -6.04% | -6.34% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 90.0063 | -0.24% | -0.42% | -1.37% | +1.90% | -8.60% | -7.30% | +13.36% | +16.86% | - | - | - | - | ||
| ABSI-RMF T | 12.4867 | +0.01% | +0.02% | +0.08% | +0.22% | +0.40% | +0.72% | +2.18% | +4.39% | - | - | - | - | ||
| ABSL | 46.2445 | -0.24% | -0.38% | -1.28% | +2.20% | -8.26% | -6.40% | +16.05% | +18.67% | - | - | - | - | ||
| ABSM | 46.3550 | -0.26% | -0.47% | -1.64% | +0.49% | -10.79% | -14.99% | +6.05% | +20.82% | - | - | - | - | ||
| ABTED D | 5.9219 | -2.76% | -2.79% | -3.59% | +0.11% | -11.74% | -11.83% | +0.30% | +2.74% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABV | 34.9888 | -0.05% | -0.14% | -0.48% | +1.01% | -2.06% | -2.08% | +5.86% | +13.58% | - | - | - | - | ||
| ABWOOF | 12.3598 | +0.25% | +1.74% | +2.61% | +4.68% | -3.20% | -3.38% | +11.59% | +7.08% | - | - | - | - | ||
| ADR-D D | 8.5054 | -0.02% | +0.28% | +0.30% | +3.08% | +3.51% | -1.65% | +0.02% | +4.55% | 2.25% | ไม่เเน่นอน | 23/03/18 | 0.1916 | ||
| AEOB | 17.0353 | +0.19% | +0.72% | +0.92% | +5.33% | +5.00% | -3.22% | +14.79% | +16.09% | - | - | - | - | ||
| AGF D | 3.5928 | -0.56% | -0.61% | -1.57% | +0.73% | +10.39% | -11.92% | +20.35% | +34.88% | 17.81% | 1 | 24/09/18 | 0.6400 | ||
| ASIA-B | 22.0466 | +0.12% | +0.33% | +1.30% | +3.81% | +2.87% | +1.79% | +5.57% | +17.67% | - | - | - | - | ||
| ASIA-E | 8.7906 | +0.73% | +1.70% | +2.83% | +3.60% | -4.42% | -8.16% | +7.30% | +13.46% | - | - | - | - | ||
| ASP | 16.5711 | +0.01% | +0.03% | +0.12% | +0.35% | +0.67% | +1.22% | +3.96% | +8.06% | - | - | - | - | ||
| ASP2 | 13.8892 | +0.01% | +0.03% | +0.13% | +0.32% | +0.58% | +1.24% | +4.74% | +10.45% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 12.0594 | +1.16% | +2.93% | +3.19% | +10.17% | +2.46% | -11.09% | +36.88% | +36.56% | - | - | - | - | ||
| ASP-BRIC | 7.0290 | +0.88% | +3.37% | +4.19% | +11.35% | +6.55% | -12.19% | +52.96% | +23.14% | - | - | - | - | ||
| ASP-CHINA | 10.8913 | -0.53% | -0.09% | +3.80% | +11.30% | +7.14% | -19.28% | +39.34% | 0.00% | - | - | - | - | ||
| ASP-DISRUPT | 10.0011 | +0.29% | +3.23% | +2.57% | +15.69% | -2.07% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.3867 | +0.02% | +0.04% | +0.16% | +0.44% | +0.75% | +1.42% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 25.7460 | -0.35% | -0.56% | -1.47% | +0.79% | -10.61% | -15.71% | +8.60% | +9.65% | - | - | - | - | ||
| ASP-EUPROP | 11.0301 | +0.31% | +2.52% | +4.11% | +11.53% | +2.14% | +7.23% | +14.63% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.8857 | +0.73% | +1.27% | +4.08% | +9.40% | +2.78% | +10.19% | +12.88% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 8.7882 | +0.13% | +0.59% | +1.51% | +3.56% | +3.90% | -12.54% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 8.7872 | +0.13% | +0.59% | +1.51% | +3.56% | +3.89% | -12.55% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 9.6157 | -0.18% | +0.10% | +1.20% | +4.50% | -5.82% | -15.68% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.5773 | +0.02% | +0.04% | +0.15% | +0.43% | +0.77% | +0.76% | +3.26% | +9.94% | - | - | - | - | ||
| ASP-GAF | 9.9667 | +0.10% | +1.56% | +1.04% | +4.09% | -2.36% | -5.70% | +8.56% | +5.30% | - | - | - | - | ||
| ASP-GDF D | 10.4555 | -0.40% | -1.00% | -0.26% | +0.47% | -9.19% | -10.80% | +10.56% | +9.36% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 9.9968 | +0.31% | +1.12% | +1.47% | +4.40% | -0.12% | -0.72% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 9.9942 | +0.31% | +1.12% | +1.47% | +4.40% | -0.13% | -0.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 22.7689 | -0.40% | -0.71% | -0.43% | +1.81% | -7.22% | -12.47% | +8.83% | +9.49% | - | - | - | - | ||
| ASP-GOLD | 11.9426 | +0.19% | +0.42% | -1.37% | +3.36% | +6.78% | -4.22% | -4.51% | -12.78% | - | - | - | - | ||
| ASP-HSI | 17.0154 | +1.25% | +3.05% | +3.78% | +12.14% | +7.40% | -5.74% | +44.58% | +44.54% | - | - | - | - | ||
| ASP-LTF D T | 15.9276 | -0.43% | -0.54% | -0.34% | +2.21% | -6.20% | -15.25% | +5.17% | +2.67% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.8293 | -0.39% | -1.00% | -0.19% | +0.68% | -8.94% | -10.26% | +12.77% | +15.31% | - | - | - | - | ||
| ASP-NGF | 9.4065 | +0.03% | -0.65% | -0.81% | +0.19% | -7.61% | -8.80% | +12.28% | +13.27% | - | - | - | - | ||
| ASP-NKY225 | 11.9833 | +0.54% | +1.89% | +1.52% | +1.99% | -6.81% | +0.91% | +28.32% | 0.00% | - | - | - | - | ||
| ASP-OIL | 3.5955 | -0.27% | +1.93% | +1.42% | +11.78% | -17.94% | -4.99% | +25.31% | -65.83% | - | - | - | - | ||
| ASP-PRIME4 | 7.6285 | -0.35% | -0.54% | -1.41% | +0.78% | -10.50% | -15.50% | +4.02% | -2.07% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 10.0274 | +0.79% | +3.85% | +2.93% | +15.00% | -3.41% | -12.84% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 8.9128 | +0.81% | +3.79% | +2.88% | +14.50% | -3.68% | -12.47% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 9.6489 | -0.22% | -1.13% | -0.33% | +0.59% | -10.74% | -16.12% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SMELTF T | 8.1906 | -0.22% | -1.12% | -0.35% | +0.61% | -10.65% | -16.10% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 30.9913 | +0.29% | +2.90% | +1.68% | +9.49% | -3.41% | +1.41% | +36.30% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.1444 | +0.56% | +3.43% | +3.20% | +12.59% | -1.50% | -11.70% | +9.55% | -0.62% | - | - | - | - | ||
| ASP-STRATEGIC | 8.7364 | +0.56% | +3.40% | +3.09% | +12.22% | -2.11% | -12.71% | +5.88% | -8.65% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.3188 | -0.37% | -0.54% | -1.41% | +1.01% | -10.79% | -16.55% | +9.83% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 8.1053 | -0.85% | +1.49% | +3.99% | +5.15% | -3.16% | -18.65% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 9.7224 | -0.81% | +1.25% | +2.53% | +1.74% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.9427 | -0.11% | -0.13% | -0.14% | +0.65% | -0.79% | -2.07% | +5.91% | +10.62% | - | - | - | - | ||
| B-ACTIVE | 22.0044 | -0.02% | -0.67% | -0.24% | +0.38% | -5.07% | -7.12% | +3.70% | +6.11% | - | - | - | - | ||
| B-ASEAN | 10.1584 | +0.43% | +1.46% | +0.33% | +3.31% | -1.09% | -7.97% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.2435 | +0.46% | +1.48% | +0.30% | +3.18% | -1.30% | -8.02% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 12.1286 | +0.60% | +2.28% | +2.39% | +7.24% | +2.38% | -9.60% | +40.81% | 0.00% | - | - | - | - | ||
| B-ASIARMF T | 10.3183 | +0.62% | +2.00% | +1.68% | +4.39% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 21.4912 | -0.51% | -0.94% | -1.19% | -0.57% | -9.98% | -16.09% | +15.70% | +24.78% | 13.96% | 2 | 28/09/18 | 0.2000 | ||
| BBASICDLTF D T | 8.8516 | -0.46% | -0.74% | -0.98% | +0.61% | -7.92% | -14.66% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.2559 | -0.46% | -0.76% | -1.00% | +0.64% | -8.37% | -15.04% | +7.85% | 0.00% | - | - | - | - | ||
| B-BHARATA | 9.1175 | +0.97% | +3.04% | +11.19% | +6.68% | +3.18% | -2.11% | 0.00% | 0.00% | - | - | - | - | ||
| BCAP D | 3.5197 | -0.54% | -0.55% | -0.84% | +1.72% | -5.20% | -7.73% | +28.84% | +36.76% | 3.81% | 1 | 14/02/19 | 0.0217 | ||
| BCARE | 30.0906 | -0.22% | +2.48% | +3.81% | +7.82% | -4.05% | +3.84% | +26.55% | +52.18% | - | - | - | - | ||
| BCARERMF T | 11.2788 | -0.22% | +2.47% | +3.77% | +7.56% | -4.36% | +3.44% | +24.83% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ | 8.6342 | +1.24% | +3.54% | +10.83% | +15.00% | +10.86% | -13.60% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 97.6525 | -0.55% | -0.55% | -0.86% | +1.70% | -5.12% | -8.35% | +21.73% | +26.61% | - | - | - | - | ||
| BFIXED | 12.1337 | +0.02% | +0.04% | +0.17% | +0.52% | +0.98% | +1.02% | +3.98% | +10.24% | - | - | - | - | ||
| B-FLEX | 18.9188 | +0.00% | -0.63% | -0.12% | +0.89% | -3.14% | -4.98% | +1.41% | +6.77% | - | - | - | - | ||
| BFLRMF T | 63.5700 | -0.46% | -0.48% | -0.72% | +1.54% | -3.91% | -6.58% | +19.92% | +24.05% | - | - | - | - | ||
| BFRMF T | 14.6239 | +0.02% | +0.04% | +0.16% | +0.52% | +0.91% | +0.59% | +3.00% | +9.67% | - | - | - | - | ||
| B-FUTURE | 9.8650 | +0.17% | +0.86% | +3.70% | +9.89% | +2.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBAL | 11.3689 | +0.10% | +1.62% | +2.72% | +8.01% | -5.50% | -6.29% | +17.68% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.8332 | +0.11% | +1.62% | +2.70% | +7.77% | -5.83% | -6.71% | +16.57% | 0.00% | - | - | - | - | ||
| BGOLD | 9.7615 | +0.05% | +0.38% | -0.14% | +0.77% | +4.80% | -0.38% | -8.40% | -10.31% | - | - | - | - | ||
| BGOLDRMF T | 9.5073 | +0.05% | +0.37% | -0.14% | +0.77% | +4.87% | -0.25% | -8.59% | -10.68% | - | - | - | - | ||
| B-HY (H75) AI | 10.9071 | +0.11% | +0.02% | +1.00% | +2.71% | +0.52% | +2.37% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (UH) AI | 10.2570 | +0.37% | -0.17% | +2.01% | +0.20% | -1.24% | +4.83% | 0.00% | 0.00% | - | - | - | - | ||
| BIG CAP-D LTF D T | 21.4955 | -0.46% | -0.22% | -0.75% | +2.84% | -6.42% | -9.37% | +28.50% | +21.06% | 2.88% | 1 | 12/06/18 | 0.6200 | ||
| B-INCOME | 10.4780 | +0.16% | +0.56% | +0.60% | +2.04% | +0.50% | +0.52% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 8.9207 | +0.86% | +3.31% | +12.46% | +4.37% | +0.94% | -6.61% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.6699 | -0.32% | -0.39% | -0.32% | +4.53% | -6.67% | -7.24% | +23.25% | +30.28% | - | - | - | - | ||
| B-INNOTECH | 12.5648 | -0.38% | +1.69% | +1.92% | +10.44% | +1.89% | +4.08% | 0.00% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 10.6704 | -0.41% | +1.57% | +1.61% | +9.02% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.5672 | -0.52% | -0.52% | -0.84% | +1.56% | -5.08% | -8.18% | +21.67% | +28.72% | - | - | - | - | ||
| BKA2 | 35.6408 | -0.52% | -0.50% | -0.81% | +1.66% | -5.15% | -8.22% | +22.60% | +28.08% | - | - | - | - | ||
| BKD D | 4.0369 | -0.52% | -0.51% | -0.82% | +1.62% | -5.17% | -8.13% | +27.06% | +35.16% | 11.92% | 1 | 16/01/18 | 0.4810 | ||
| BKIND | 10.8629 | -0.40% | -0.05% | +0.08% | +5.42% | -2.02% | -4.99% | +16.58% | 0.00% | - | - | - | - | ||
| B-LTF T | 41.5204 | -0.55% | -0.56% | -0.89% | +1.63% | -5.20% | -8.49% | +21.41% | +26.21% | - | - | - | - | ||
| BLTF75 T | 29.5063 | -0.47% | -0.50% | -0.76% | +1.31% | -3.85% | -6.49% | +19.61% | +24.42% | - | - | - | - | ||
| BMBF D | 3.8956 | -0.50% | -0.50% | -1.23% | +1.01% | -6.97% | -10.76% | +21.93% | +39.03% | 8.73% | 1 | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.9104 | +0.91% | +2.21% | -0.41% | +1.14% | -8.32% | -10.32% | +15.99% | 0.00% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.2660 | +1.30% | +3.87% | +4.95% | +7.00% | +7.95% | -5.43% | +38.35% | +32.34% | - | - | - | - | ||
| B-SENIOR | 12.1567 | -0.11% | -0.12% | -0.12% | +0.94% | -0.43% | -1.28% | +10.65% | +20.05% | - | - | - | - | ||
| B-SENIOR-X | 9.8336 | +0.09% | -0.10% | +0.17% | +1.13% | +0.04% | -1.71% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.4314 | -0.39% | +0.00% | +0.63% | +4.98% | -3.46% | -5.30% | +20.73% | +26.19% | 2.85% | 4 | 16/01/18 | 0.2400 | ||
| BSIRIRMF T | 10.8992 | -0.38% | +0.03% | +0.60% | +4.80% | -3.59% | -5.61% | +18.67% | +24.16% | - | - | - | - | ||
| B-SM-RMF T | 11.4440 | -0.15% | -1.04% | -0.55% | +0.74% | -13.51% | -17.65% | -1.03% | +15.10% | - | - | - | - | ||
| B-THAICG | 9.5213 | -0.24% | +0.05% | -0.14% | +3.31% | -4.85% | -5.08% | 0.00% | 0.00% | - | - | - | - | ||
| BTK | 17.0735 | -0.25% | -0.85% | +0.39% | +2.14% | -6.77% | -10.66% | +8.10% | -0.68% | - | - | - | - | ||
| B-TNTV | 13.1771 | +0.01% | +0.02% | +0.09% | +0.28% | +0.54% | +0.98% | +2.99% | +6.25% | - | - | - | - | ||
| B-TOPTENRMF T | 9.2376 | -0.57% | -1.11% | -2.18% | +1.06% | -3.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BTP | 49.0972 | -0.57% | -1.12% | -2.15% | +1.15% | -3.66% | -6.24% | +41.99% | +47.47% | - | - | - | - | ||
| B-TREASURY | 11.0565 | +0.01% | +0.03% | +0.10% | +0.30% | +0.57% | +1.05% | +3.19% | +6.59% | - | - | - | - | ||
| CG-LTF T | 56.2919 | -0.42% | -0.27% | -0.53% | +2.09% | -7.31% | -10.42% | +23.30% | +40.15% | - | - | - | - | ||
| CG-RMF T | 11.0477 | -0.42% | -0.27% | -0.52% | +2.12% | -7.26% | -10.06% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.7714 | +2.42% | +3.12% | +13.40% | +21.01% | +16.30% | -9.30% | +6.00% | +79.16% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.4663 | -0.42% | -0.86% | -0.50% | +0.91% | -7.28% | -11.61% | +10.02% | +17.00% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 17.6080 | +0.46% | +2.06% | +3.26% | +7.06% | +0.79% | -12.29% | +29.60% | +38.82% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 11.8873 | +0.46% | +2.07% | +3.21% | +6.94% | +0.59% | -12.27% | +25.48% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.2852 | +1.08% | +4.18% | +7.18% | +7.30% | +7.87% | -3.54% | +19.97% | +27.03% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.2740 | +0.01% | +0.02% | +0.08% | +0.24% | +0.42% | +0.73% | +2.43% | +5.09% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.6305 | +0.01% | +0.03% | +0.11% | +0.34% | +0.67% | +1.24% | +3.98% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 12.9202 | -0.38% | +0.44% | -0.16% | +4.00% | -7.47% | -5.35% | +77.78% | +49.46% | 0.77% | 1 | 07/02/19 | 0.2500 | ||
| CIMB-PRINCIPAL EQRMF T | 17.7865 | -0.57% | -1.10% | -0.69% | +1.19% | -7.04% | -12.53% | +23.82% | +32.32% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 11.2714 | -0.57% | -1.13% | -0.51% | +1.48% | -7.24% | -12.44% | +12.79% | +24.67% | 21.56% | ไม่เเน่นอน | 07/03/18 | 2.4300 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 24.8250 | -0.58% | -1.15% | -1.03% | +0.89% | -7.46% | -12.73% | +29.82% | +40.18% | 1.29% | 1 | 07/08/18 | 0.3200 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.5034 | +0.01% | +0.03% | +0.11% | +0.33% | +0.60% | +1.12% | +3.56% | +6.72% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL (FAM) GCF D | 6.0898 | -0.10% | +1.11% | +1.56% | +1.98% | -4.44% | -6.48% | +6.41% | -31.44% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 12.7997 | +0.65% | +3.01% | +2.15% | +8.19% | -3.24% | -1.71% | +28.87% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 30.9969 | -0.58% | -0.84% | -0.94% | +1.59% | -4.91% | -8.10% | +26.37% | +29.89% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 14.1341 | +0.12% | +0.91% | +1.86% | +3.68% | -3.51% | -0.47% | +19.41% | +11.94% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1912 | -0.25% | -0.48% | -0.26% | +0.40% | -3.75% | -6.93% | +9.61% | +7.26% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 19.1698 | -0.48% | -0.33% | -0.68% | +2.29% | -5.64% | -7.01% | +27.21% | +28.84% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.6651 | +0.01% | +0.03% | +0.10% | +0.30% | +0.58% | +1.06% | +3.37% | +6.98% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.3690 | +0.01% | +0.05% | +0.17% | +0.39% | +0.76% | +0.70% | +3.34% | +11.14% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 12.9414 | +0.37% | -0.18% | +1.37% | +3.30% | +2.43% | +7.06% | +22.18% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.1426 | +0.34% | +2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 9.6944 | +0.45% | +0.84% | +0.90% | +2.36% | -5.09% | -3.63% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.9401 | +0.50% | +2.72% | +2.65% | +13.23% | -1.50% | -2.78% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.4214 | +0.44% | +1.88% | +2.09% | +6.25% | +3.34% | +8.28% | 0.00% | 0.00% | 3.17% | ไม่เเน่นอน | 09/08/18 | 0.0400 | ||
| CIMB-PRINCIPAL GSA | 10.9157 | -0.01% | +1.53% | +0.87% | +4.69% | -8.83% | -6.86% | +11.44% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GTR | 9.8081 | +0.19% | +0.56% | -0.35% | +2.06% | +6.32% | +0.54% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.7177 | -0.39% | -0.79% | -0.36% | +0.80% | -5.79% | -10.12% | +16.93% | +29.36% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.3291 | +0.01% | +0.03% | +0.10% | +0.30% | +0.59% | +1.09% | +3.49% | +7.50% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2503 | +0.01% | +0.03% | +0.10% | +0.07% | +0.11% | +0.61% | +1.87% | +6.11% | 0.47% | ไม่เเน่นอน | 06/07/18 | 0.0240 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.3414 | +0.01% | +0.03% | +0.10% | +0.31% | +0.59% | +1.09% | +3.50% | +7.56% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.1424 | -0.56% | -1.09% | -0.67% | +1.17% | -7.14% | -12.57% | +22.59% | +31.42% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 10.6485 | -0.56% | -1.09% | -0.67% | -0.29% | -9.54% | -14.91% | +21.20% | +31.15% | 3.01% | 4 | 06/07/18 | 0.1600 | ||
| CIMB-PRINCIPAL IDIV-R | 18.4760 | -0.56% | -1.09% | -0.67% | +1.19% | -7.10% | -12.45% | +23.70% | +34.83% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.7760 | +0.02% | +0.06% | +0.19% | +0.45% | +0.94% | +1.14% | +4.70% | +12.73% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.7913 | +0.02% | +0.06% | +0.20% | +0.46% | +0.95% | +1.15% | +4.73% | +12.81% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.1860 | +0.10% | +0.50% | -1.51% | +3.44% | +6.81% | -3.62% | -3.34% | -10.94% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.0217 | +0.10% | +0.50% | -1.50% | +3.43% | +6.72% | -3.82% | -5.31% | -12.77% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.4260 | +0.00% | +0.52% | +1.61% | +6.23% | +5.12% | +10.56% | +28.21% | +65.34% | 1.14% | 1 | 09/04/18 | 0.2100 | ||
| CIMB-PRINCIPAL IPROP-D D | 12.8287 | +0.00% | +0.52% | +1.62% | +4.94% | +2.61% | +7.98% | +25.69% | +63.49% | 2.81% | 4 | 06/07/18 | 0.1500 | ||
| CIMB-PRINCIPAL IPROPPLUS | 10.3778 | +0.05% | +0.57% | +1.86% | +4.76% | +3.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.2988 | -0.00% | +0.53% | +1.56% | +5.33% | +3.71% | +9.90% | +31.06% | +82.51% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 11.7078 | +0.85% | +2.52% | +2.44% | +2.72% | -8.81% | -9.60% | +6.32% | +22.28% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 8.2626 | +0.62% | +1.09% | -2.24% | +0.90% | -11.10% | -22.69% | -6.68% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.8423 | -0.56% | -1.09% | -0.65% | +1.32% | -6.81% | -12.35% | +24.81% | +35.22% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.1283 | +0.00% | +0.02% | +0.05% | +0.14% | +0.23% | +0.35% | +1.20% | +3.02% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 24.0583 | -0.48% | -0.33% | -0.58% | +2.38% | -5.68% | -7.11% | +27.51% | +26.45% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.4356 | -0.01% | +0.25% | +0.86% | +3.22% | +2.67% | +5.37% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0418 | -0.50% | -0.94% | +0.91% | +3.34% | -7.34% | -9.68% | 0.00% | 0.00% | 15.93% | 1 | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.5915 | +0.01% | +0.02% | +0.09% | +0.27% | +0.50% | +0.89% | +2.76% | +5.79% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 9.3967 | +0.33% | +0.86% | +5.38% | +2.57% | -6.26% | -16.47% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM APDE | 12.2316 | +0.46% | +2.05% | +3.25% | +7.03% | +0.67% | -12.35% | +28.29% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.6057 | +0.23% | -0.16% | +0.13% | +8.04% | -10.66% | -10.16% | +20.13% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 7.9427 | +0.59% | +1.03% | -2.13% | +0.84% | -11.13% | -22.77% | -6.77% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.5434 | -0.09% | +0.04% | +0.11% | +0.76% | -0.26% | -0.78% | +3.27% | +8.48% | - | - | - | - | ||
| CPRMF2 T | 14.8352 | -0.01% | -0.05% | +0.11% | +0.52% | -0.74% | -1.01% | +3.60% | +11.63% | - | - | - | - | ||
| CPRMF3 T | 15.7823 | +0.04% | -0.03% | +0.02% | +0.73% | -0.31% | -0.82% | +3.92% | +10.07% | - | - | - | - | ||
| CPRMF4 T | 15.6282 | -0.04% | -0.01% | +0.05% | +0.53% | -0.13% | -0.86% | +2.66% | +4.89% | - | - | - | - | ||
| CPRMF5 T | 15.4310 | -0.08% | +0.07% | +0.21% | +1.00% | +0.13% | -0.67% | +3.94% | +7.26% | - | - | - | - | ||
| DE-1 D | 6.3084 | -0.58% | -0.63% | -1.37% | +0.80% | -7.00% | -11.29% | +24.29% | +42.33% | 23.46% | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.5430 | +0.12% | -0.83% | -1.47% | -1.31% | -8.02% | -8.03% | +16.27% | +16.41% | 3.61% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 8.1273 | -1.12% | -3.23% | -1.84% | +1.20% | -1.42% | -13.51% | +43.69% | +52.48% | 3.69% | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.6943 | -1.18% | +0.12% | +0.91% | +7.87% | -3.15% | -8.49% | +15.58% | +19.00% | 3.51% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 9.2168 | +0.97% | +3.53% | +4.15% | +10.74% | -1.86% | -0.31% | +25.24% | +13.23% | - | - | - | - | ||
| EICT D | 4.5186 | -0.45% | +0.26% | +0.36% | +6.82% | -7.31% | -11.05% | +0.77% | -22.44% | 4.43% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.1844 | -0.38% | +0.51% | -0.26% | +4.87% | -7.17% | -4.48% | +77.89% | +65.26% | 4.37% | 4 | 05/10/18 | 0.0500 | ||
| EP-LTF T | 18.5463 | -0.47% | -0.15% | -0.62% | +0.69% | -4.40% | -6.99% | -0.51% | +9.67% | - | - | - | - | ||
| ERMF T | 94.2834 | -0.42% | -0.21% | -0.30% | +2.22% | -7.54% | -8.55% | +18.98% | +23.16% | - | - | - | - | ||
| ESET50 D | 5.6512 | -0.50% | -0.35% | -0.66% | +2.35% | -5.91% | -7.64% | +29.82% | 0.00% | 3.54% | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 35.4310 | -0.51% | -0.63% | -0.42% | +1.83% | -9.15% | -11.26% | +15.16% | +10.02% | - | - | - | - | ||
| FLEX-RMF T | 26.9962 | -0.43% | -0.43% | -0.67% | +2.83% | -5.42% | -7.35% | +22.49% | +31.08% | - | - | - | - | ||
| F-RMF T | 15.4211 | +0.01% | +0.03% | +0.15% | +0.38% | +0.61% | +0.67% | +2.91% | +8.15% | - | - | - | - | ||
| GBRMF T | 14.2128 | +0.02% | +0.06% | +0.23% | +0.49% | +0.97% | +0.62% | +2.84% | +8.81% | - | - | - | - | ||
| GC | 14.2618 | +0.76% | +2.76% | +5.66% | +9.47% | +2.45% | -5.16% | +23.49% | +36.28% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 1.7506 | +0.06% | +0.45% | -0.12% | +0.93% | +5.34% | +0.07% | -8.49% | -10.08% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.7030 | -0.29% | -0.28% | -0.66% | +0.11% | -5.76% | -8.42% | +23.46% | +27.82% | 8.20% | 1 | 26/01/18 | 0.7140 | ||
| HI-DIV D | 9.0721 | -0.44% | -0.44% | -0.63% | +2.03% | -5.79% | -8.11% | +31.44% | +43.50% | 1.65% | ไม่เเน่นอน | 26/02/18 | 0.1500 | ||
| HI-DIV LTF T | 9.6787 | -0.44% | -0.43% | -0.62% | +1.90% | -5.78% | -7.96% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 11.7472 | -0.44% | -0.44% | -0.62% | +1.97% | -5.80% | -8.11% | +28.81% | 0.00% | - | - | - | - | ||
| HI-DIV RMF T | 9.8522 | -0.43% | -0.42% | -1.00% | +0.90% | 0.00% | 0.00% | 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 | 2.1304 | +0.08% | +4.12% | -0.45% | +6.52% | -28.49% | -17.44% | -22.16% | -74.15% | - | - | - | - | ||
| I-DEVELOP | 9.8729 | +0.22% | +1.40% | +0.48% | +3.87% | -13.20% | -15.11% | -11.99% | -14.10% | - | - | - | - | ||
| I-GOLD | 12.7327 | -0.05% | +0.46% | -1.02% | +3.79% | +6.47% | -2.67% | -2.64% | -9.97% | - | - | - | - | ||
| I-GOLD7S2 | 6.4178 | +0.27% | -0.08% | -1.76% | +2.18% | +5.02% | -4.56% | -10.37% | -17.47% | - | - | - | - | ||
| I-GOLD7S3 | 6.6846 | +0.28% | -0.06% | -1.68% | +2.31% | +5.06% | -4.42% | -10.31% | -16.98% | - | - | - | - | ||
| I-GOLDRMF T | 9.7901 | -0.06% | +0.42% | -0.87% | +3.87% | +6.48% | -3.25% | -4.22% | -11.52% | - | - | - | - | ||
| IN-RMF T | 26.8224 | -0.35% | -0.38% | -0.33% | +4.75% | -6.47% | -7.56% | +23.87% | +28.98% | - | - | - | - | ||
| I-OIL | 4.3950 | -0.31% | +3.67% | +3.94% | +13.36% | -17.80% | -3.48% | +14.62% | -64.83% | - | - | - | - | ||
| I-REITS | 12.2396 | +0.14% | +1.86% | +3.15% | +0.75% | -7.81% | -5.18% | -7.21% | -4.75% | - | - | - | - | ||
| I-SMART D | 10.0158 | +0.26% | +0.39% | +0.49% | +2.00% | +0.18% | -0.41% | +3.80% | +14.33% | N/A | ไม่เเน่นอน | 27/10/17 | 0.2800 | ||
| JB25 | 43.3259 | -0.51% | -0.33% | -0.57% | +2.58% | -6.02% | -6.77% | +36.07% | +36.85% | - | - | - | - | ||
| JB25LTF D T | 24.8457 | -0.51% | -0.33% | -0.60% | +2.48% | -6.26% | -7.28% | +34.58% | +33.58% | 1.81% | 2 | 15/01/19 | 0.2000 | ||
| JB25RMF T | 39.2066 | -0.51% | -0.33% | -0.60% | +2.46% | -6.24% | -7.22% | +33.98% | +33.52% | - | - | - | - | ||
| JBPLTF D T | 20.5008 | -0.39% | -0.25% | -0.44% | +1.88% | -4.67% | -5.44% | +25.00% | +26.31% | 1.71% | 2 | 15/01/19 | 0.1500 | ||
| JSM | 18.8928 | +0.69% | +0.88% | +0.33% | +1.02% | -6.94% | -7.12% | +38.65% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 16.2953 | -0.30% | +0.85% | -0.41% | +2.47% | -7.34% | -10.82% | +23.36% | +41.48% | 4.85% | 1 | 14/03/19 | 0.1100 | ||
| K-2500 | 14.7321 | -0.07% | -0.05% | -0.04% | +0.70% | -0.51% | -0.58% | +4.46% | +10.38% | - | - | - | - | ||
| K-2510 | 16.3572 | -0.10% | -0.08% | -0.10% | +0.87% | -1.15% | -1.78% | +6.68% | +14.09% | - | - | - | - | ||
| K-2520 | 19.0536 | -0.17% | -0.14% | -0.20% | +1.15% | -2.06% | -3.03% | +6.40% | +21.12% | - | - | - | - | ||
| K-2530 | 20.8193 | -0.25% | -0.23% | -0.46% | +1.12% | -3.62% | -4.53% | +7.59% | +21.73% | - | - | - | - | ||
| K70LTF D T | 16.2873 | -0.34% | +0.39% | -0.65% | +1.96% | -5.38% | -7.32% | +17.31% | +20.63% | 3.44% | 1 | 14/03/19 | 0.1300 | ||
| K-AEC | 10.1646 | +0.40% | +1.14% | -0.15% | +1.67% | +1.28% | -9.05% | -1.25% | 0.00% | - | - | - | - | ||
| KAF D | 18.2652 | -0.19% | -0.19% | -0.42% | +0.12% | +0.79% | -6.10% | +9.70% | +11.39% | 5.20% | ไม่เเน่นอน | 24/09/18 | 0.9500 | ||
| K-AFIXED | 9.6268 | +0.09% | +0.13% | +0.66% | +0.68% | +0.81% | -3.54% | 0.00% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.0876 | +1.24% | +2.18% | -0.85% | -2.63% | -1.29% | -13.76% | -21.31% | -40.31% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.0856 | +0.18% | +0.73% | +2.32% | +6.82% | +6.13% | +3.07% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 10.8407 | +0.76% | +2.58% | +7.04% | +8.95% | +3.72% | -6.85% | +34.88% | +38.10% | 3.69% | 2 | 14/05/18 | 0.2000 | ||
| K-BANKING | 11.8519 | +0.12% | -0.85% | -1.50% | -1.30% | -8.15% | -7.99% | +16.37% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.9152 | -0.19% | -0.20% | -0.36% | +0.71% | -2.71% | -4.27% | +4.67% | +9.46% | - | - | - | - | ||
| K-CASH | 12.9905 | +0.01% | +0.03% | +0.11% | +0.33% | +0.64% | +1.21% | +3.70% | +7.19% | - | - | - | - | ||
| K-CBOND | 17.3021 | +0.03% | +0.08% | +0.27% | +0.48% | +0.85% | +0.86% | +4.60% | +11.94% | - | - | - | - | ||
| K-CHINA D | 11.3762 | +1.05% | +4.54% | +4.26% | +10.23% | +7.12% | -8.20% | +52.27% | +78.22% | 5.27% | 3 | 14/03/19 | 0.2000 | ||
| K-CHX | 11.9471 | +3.93% | +5.12% | +10.08% | +17.83% | +14.06% | -5.25% | +26.40% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.2375 | -0.46% | +0.12% | -0.89% | +2.64% | -7.74% | -10.13% | +25.41% | +28.33% | 4.89% | 1 | 14/03/19 | 0.1300 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 13.5739 | -0.39% | +0.52% | -0.25% | +4.95% | -7.11% | -6.01% | +60.45% | 0.00% | - | - | - | - | ||
| KEQLTF T | 33.6874 | -0.51% | -0.64% | -0.84% | +2.25% | -8.26% | -10.29% | +21.92% | +23.76% | - | - | - | - | ||
| KEQRMF T | 31.1101 | -0.42% | -0.48% | -0.79% | +2.95% | -6.58% | -7.10% | +33.06% | +33.69% | - | - | - | - | ||
| K-EQUITY D | 17.5158 | -0.44% | -0.40% | -0.93% | +2.19% | -6.80% | -7.45% | +32.03% | +33.31% | 5.71% | ไม่เเน่นอน | 12/01/18 | 1.0000 | ||
| KEURMF T | 12.9809 | +0.48% | +2.48% | +4.34% | +12.08% | -5.09% | +0.65% | +18.47% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 11.2560 | +0.48% | +2.45% | +4.35% | +12.09% | -5.12% | +0.94% | +20.43% | +45.79% | 7.11% | 4 | 14/11/18 | 0.2000 | ||
| K-EUSAGE D | 9.7274 | +0.82% | +1.51% | +4.07% | +8.28% | -2.69% | +1.87% | +16.65% | 0.00% | 4.11% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-EUSMALL | 9.2481 | +0.61% | +3.23% | +4.37% | +10.94% | -4.18% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUX | 11.5748 | +1.19% | +2.98% | +4.45% | +9.85% | +1.77% | +1.98% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINA-A | 9.0583 | +1.10% | +4.06% | +9.41% | +20.86% | +17.90% | -10.69% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.5238 | +0.02% | +0.00% | +0.13% | +0.66% | +1.40% | +1.30% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.1024 | +0.02% | +0.02% | +0.09% | +0.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 11.2303 | +0.09% | +0.62% | +1.28% | +4.47% | +3.34% | +2.08% | +15.71% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 6.1490 | +0.27% | +3.07% | +4.45% | +7.91% | +7.42% | -5.94% | +48.03% | +37.89% | - | - | - | - | ||
| KFCASH | 13.1635 | +0.01% | +0.02% | +0.09% | +0.26% | +0.50% | +0.89% | +2.78% | +5.61% | - | - | - | - | ||
| KFCASHPLUS | 12.0851 | +0.01% | +0.02% | +0.10% | +0.27% | +0.51% | +0.91% | +2.89% | +6.31% | - | - | - | - | ||
| KFCASHRMF T | 13.0776 | +0.01% | +0.02% | +0.09% | +0.26% | +0.49% | +0.89% | +2.79% | +5.71% | - | - | - | - | ||
| KF-CHINA | 10.4029 | +1.15% | +3.09% | +5.95% | +9.21% | +6.63% | -9.37% | +18.14% | +26.84% | - | - | - | - | ||
| KFCHINARMF T | 9.9916 | +0.90% | +1.97% | +3.12% | +7.98% | +3.25% | -12.20% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 10.4582 | +0.15% | +0.91% | +1.27% | +3.98% | +0.72% | +1.59% | +8.94% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.7392 | +0.19% | +0.47% | +1.00% | +3.03% | +3.05% | +2.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 30.2331 | -0.68% | -0.75% | -0.75% | +1.70% | -8.86% | -10.07% | +19.40% | +16.93% | - | - | - | - | ||
| KFDNM-D D | 10.6901 | -0.39% | -1.88% | -0.84% | -1.26% | -13.55% | -14.02% | +49.53% | +34.19% | 8.79% | ไม่เเน่นอน | 30/11/18 | 0.5100 | ||
| KFDNMRMF T | 9.8615 | -0.49% | -1.79% | -0.34% | -0.79% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 35.5219 | -0.40% | -1.88% | -0.82% | -1.34% | -13.23% | -13.86% | +45.74% | +33.05% | - | - | - | - | ||
| KF-ELI | 8.3357 | +0.50% | +1.16% | +0.59% | +5.14% | +7.32% | -9.25% | +9.26% | -8.75% | - | - | - | - | ||
| KF-EM | 10.8852 | +1.07% | +2.89% | +4.27% | +7.03% | +3.15% | -12.49% | +6.76% | +10.57% | - | - | - | - | ||
| KFENSET50 | 25.1468 | -0.48% | -0.41% | -0.47% | +2.71% | -5.83% | -6.70% | +33.67% | +32.03% | - | - | - | - | ||
| K-FEQ | 70.6805 | -0.54% | -0.61% | -1.03% | +2.09% | -7.13% | -9.18% | +14.72% | +23.75% | - | - | - | - | ||
| KFEQRMF T | 29.1278 | -0.81% | -1.87% | -0.36% | +0.49% | -11.49% | -16.68% | +19.29% | +12.72% | - | - | - | - | ||
| KF-EUROPE | 13.3412 | +0.31% | +3.09% | +5.92% | +9.04% | -10.40% | -6.38% | +6.57% | +13.56% | - | - | - | - | ||
| KFEURORMF T | 11.9285 | +0.31% | +3.09% | +5.92% | +9.03% | -10.25% | -6.25% | +6.81% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 9.2187 | -0.30% | -1.11% | -0.75% | -0.15% | -8.04% | -10.43% | +63.77% | +54.54% | 14.32% | ไม่เเน่นอน | 29/01/18 | 1.3200 | ||
| KFFLEX | 26.0129 | -0.70% | -0.78% | -1.33% | +0.96% | -8.65% | -10.87% | +22.46% | +18.84% | - | - | - | - | ||
| KFFLEX2RMF T | 57.6518 | -0.67% | -0.71% | -1.27% | +0.84% | -8.67% | -10.99% | +20.97% | +16.93% | - | - | - | - | ||
| KFFLEX-D D | 7.5198 | -0.67% | -0.73% | -1.25% | +0.99% | -8.49% | +11.66% | +28.77% | +31.82% | 22.21% | 1 | 21/03/18 | 1.6700 | ||
| KF-GBLVAL | 10.6982 | +0.17% | +2.10% | +2.50% | +4.61% | -5.89% | -4.29% | +3.91% | +10.50% | - | - | - | - | ||
| KF-GBRAND D | 10.6527 | +0.77% | +3.36% | +5.10% | +9.65% | +5.46% | +11.37% | 0.00% | 0.00% | 4.22% | 2 | 17/09/18 | 0.2500 | ||
| KFGBRANRMF T | 12.2501 | +0.78% | +3.40% | +5.15% | +9.69% | +3.00% | +9.24% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3336 | +0.66% | +0.77% | +3.34% | -1.26% | -7.05% | -1.48% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 10.9115 | +0.04% | +0.34% | -0.20% | +0.61% | +4.86% | -0.62% | -9.75% | -12.34% | - | - | - | - | ||
| KFGOLDRMF T | 10.3597 | +0.04% | +0.35% | -0.21% | +0.60% | +4.79% | -6.61% | -15.22% | -17.92% | - | - | - | - | ||
| KFGOOD | 9.9556 | -0.17% | -0.07% | -0.08% | +1.29% | -1.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.9887 | -0.17% | -0.07% | -0.15% | +0.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.5193 | +0.01% | +0.06% | +0.17% | +0.45% | +0.92% | +0.76% | +2.95% | +9.40% | - | - | - | - | ||
| KF-GPROPD D | 9.3996 | +0.35% | +2.35% | +2.26% | +9.77% | +3.95% | +14.99% | 0.00% | 0.00% | 2.66% | 1 | 22/08/18 | 0.2500 | ||
| KFGROWTH-A | 7.5984 | -0.81% | -1.85% | -0.36% | +0.54% | -11.24% | -16.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 6.8506 | -0.81% | -1.85% | -0.36% | +0.54% | -11.43% | -16.39% | +29.55% | +18.94% | 23.21% | 2 | 19/11/18 | 0.7900 | ||
| KF-GTECH | 11.6723 | +0.64% | +3.87% | +3.53% | +16.24% | +3.60% | -7.86% | 0.00% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 9.9937 | +0.64% | +3.86% | +3.51% | +16.08% | +3.60% | -7.77% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPY | 10.3162 | -0.07% | -0.01% | +0.13% | +1.23% | -0.38% | -1.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 9.9791 | -0.07% | -0.02% | +0.11% | +1.15% | -0.46% | -1.42% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 8.9513 | +0.76% | +2.47% | +3.08% | +8.04% | +2.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.9590 | +0.19% | +2.76% | +2.28% | +3.69% | -4.65% | +4.93% | +11.85% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 8.8780 | +0.91% | -0.84% | +0.25% | +4.87% | +0.32% | -10.26% | +53.19% | 0.00% | 5.63% | 1 | 21/03/19 | 0.2500 | ||
| KFHEALTH-A | 8.3888 | +0.19% | +2.76% | +2.28% | +3.65% | -4.79% | +4.90% | 0.00% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 7.9110 | +0.20% | +2.76% | +2.28% | +3.65% | +1.30% | +5.34% | +12.50% | 0.00% | 6.32% | 1 | 17/09/18 | 0.5000 | ||
| KF-HEUROPE | 13.6537 | +0.44% | +2.43% | +4.31% | +12.65% | -4.31% | +1.88% | +20.56% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.8729 | +0.10% | +0.52% | -1.54% | +3.44% | +6.82% | -3.27% | -2.30% | -9.75% | - | - | - | - | ||
| KF-HJAPAND D | 8.4527 | +0.72% | +1.95% | -1.39% | +1.41% | -6.86% | -8.16% | +26.13% | 0.00% | 2.96% | 1 | 21/03/18 | 0.2500 | ||
| KF-HJPINDX | 11.3988 | +0.57% | +1.93% | +1.45% | +1.83% | -6.86% | +1.29% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 10.3801 | +0.08% | +1.90% | +0.68% | +8.48% | -5.81% | -2.05% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 11.6239 | +0.44% | +2.83% | +1.62% | +9.27% | -3.60% | +1.37% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.3675 | +0.14% | +0.91% | +1.27% | +4.01% | +0.72% | +1.55% | +8.85% | 0.00% | - | - | - | - | ||
| KF-INDIA | 9.1838 | +0.05% | +2.24% | +8.61% | +0.63% | -1.49% | -7.97% | 0.00% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 10.2184 | +0.05% | +2.22% | +8.40% | +0.89% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.8984 | +0.02% | +0.03% | +0.14% | +0.36% | +0.68% | +0.69% | +4.20% | +12.20% | - | - | - | - | ||
| K-FITL | 9.9910 | +0.09% | +1.03% | +1.89% | +3.23% | -2.03% | -3.80% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITM | 10.0612 | +0.10% | +0.84% | +1.60% | +2.69% | -1.02% | -2.47% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITS | 10.0648 | +0.04% | +0.32% | +0.60% | +0.94% | -0.31% | -0.93% | 0.00% | 0.00% | - | - | - | - | ||
| K-FITXL | 10.2266 | +0.46% | +1.98% | +3.42% | +5.38% | +1.10% | -3.67% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.2963 | +0.03% | +0.05% | +0.15% | +0.25% | +0.64% | +0.69% | +4.18% | +13.79% | - | - | - | - | ||
| K-FIXEDPLUS | 10.2670 | +0.03% | +0.06% | +0.17% | +0.46% | +0.87% | +1.12% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 8.8487 | +0.63% | +1.62% | -0.13% | -1.29% | -8.72% | -13.24% | +6.30% | 0.00% | - | - | - | - | ||
| KF-JPSCAP | 10.9493 | +0.83% | +1.69% | +0.79% | -0.51% | -13.21% | -15.02% | 0.00% | 0.00% | - | - | - | - | ||
| KF-JPSCAPD D | 9.3757 | +0.83% | +1.67% | +0.89% | -0.37% | -13.11% | -15.05% | 0.00% | 0.00% | 10.67% | ไม่เเน่นอน | 17/07/18 | 0.2500 | ||
| KF-LATAM | 7.8765 | +0.78% | +3.78% | +0.78% | +12.23% | +15.42% | -2.99% | +29.43% | -1.17% | - | - | - | - | ||
| KFLRMF T | 82.3336 | -0.43% | -0.46% | -0.96% | +1.66% | -6.47% | -8.43% | +16.47% | +24.48% | - | - | - | - | ||
| KFLS20PLUS | 11.7065 | -0.42% | -0.48% | -0.54% | +0.63% | -7.08% | -8.41% | +7.67% | +7.87% | - | - | - | - | ||
| 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 | 36.3266 | -0.50% | -0.34% | -0.61% | +2.47% | -5.78% | -7.10% | +30.07% | +31.33% | - | - | - | - | ||
| KFLTFA50-D D T | 23.0198 | -0.46% | -1.14% | +0.57% | -0.11% | -10.15% | -10.39% | +30.57% | +23.37% | 4.34% | 1 | 28/02/19 | 0.3000 | ||
| KFLTFAST-D D T | 10.1905 | -0.27% | +0.35% | +0.57% | +2.02% | -8.54% | -10.74% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 16.1996 | -0.48% | -0.54% | -0.52% | +1.26% | -6.28% | -7.16% | +15.71% | +16.27% | 3.09% | 1 | 22/08/18 | 0.5000 | ||
| KFLTFDIV D T | 25.2376 | -0.69% | -0.77% | -0.79% | +1.77% | -9.02% | -10.30% | +20.47% | +17.41% | 2.97% | 1 | 19/11/18 | 0.7500 | ||
| KFLTFDNM-D T | 9.8806 | -0.49% | -1.78% | -0.32% | -0.82% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 28.8568 | -0.82% | -1.88% | -0.37% | +0.49% | -11.54% | -16.76% | +19.57% | +12.93% | N/A | 1 | 26/04/17 | 0.3500 | ||
| KFLTFEQ70D D T | 15.8025 | -0.58% | -1.33% | -0.20% | +0.58% | -8.05% | -11.36% | +14.90% | +10.49% | 3.16% | 1 | 26/04/18 | 0.5000 | ||
| KFLTFSTARD T | 8.5539 | -0.60% | -0.70% | -0.69% | +0.46% | -9.81% | -12.40% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 8.9407 | -0.84% | -2.27% | -2.09% | -1.62% | -17.47% | -21.84% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 13.5892 | +0.06% | +0.05% | +0.17% | +0.85% | +1.70% | +1.35% | +3.06% | +10.05% | - | - | - | - | ||
| KFMINCOM-R | 10.3285 | +0.31% | +1.08% | +1.33% | +5.02% | +2.42% | +2.25% | 0.00% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 15.3736 | +0.01% | +0.03% | +0.14% | +0.44% | +0.87% | +0.84% | +4.22% | +10.96% | - | - | - | - | ||
| KFMTFI-D D | 10.1275 | +0.02% | +0.02% | +0.13% | +0.45% | +0.92% | +1.73% | +5.16% | +13.45% | 0.89% | 2 | 21/03/18 | 0.0900 | ||
| KFMTFIRMF T | 13.3888 | +0.02% | +0.03% | +0.15% | +0.49% | +0.90% | +0.75% | +4.04% | +10.23% | - | - | - | - | ||
| KFMXPLS2TM | 11.0409 | -0.12% | -0.09% | -0.08% | +0.66% | -0.83% | -2.02% | +4.25% | +7.33% | - | - | - | - | ||
| KF-OIL | 3.2624 | -0.29% | +1.54% | +2.89% | +10.14% | -18.33% | -5.57% | +13.97% | -65.63% | - | - | - | - | ||
| KF-ORTFLEX | 13.2860 | +0.67% | +1.40% | +4.67% | +7.08% | -2.37% | -15.60% | +9.87% | +15.48% | - | - | - | - | ||
| KFS100RMF T | 34.7755 | -0.54% | -0.43% | -0.55% | +2.45% | -6.54% | -7.31% | +31.01% | +33.50% | - | - | - | - | ||
| KFSDIV D | 9.4493 | -0.68% | -0.76% | -0.76% | +1.77% | -8.94% | -10.06% | +22.35% | +18.36% | 10.58% | 4 | 19/11/18 | 0.5000 | ||
| KFSEQ | 27.9162 | -0.82% | -1.90% | -0.37% | +0.50% | -11.62% | -16.78% | +19.95% | +13.12% | - | - | - | - | ||
| KFSEQ-D D | 7.6783 | -0.81% | -1.87% | -0.38% | +0.50% | -11.55% | -16.72% | +31.05% | +19.18% | 26.63% | 1 | 20/02/18 | 2.0450 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 10.7495 | +0.19% | +0.48% | +0.98% | +3.03% | +3.02% | +2.11% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.7249 | +0.19% | +0.47% | +0.98% | +3.01% | +3.06% | +2.15% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.4389 | +0.02% | +0.05% | +0.16% | +0.43% | +0.79% | +1.36% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 8.7051 | +0.36% | +1.70% | +2.56% | +5.75% | -11.73% | -11.66% | +1.29% | 0.00% | 2.87% | 1 | 19/01/18 | 0.2500 | ||
| KFSMUL | 18.1795 | +0.02% | +0.02% | +0.13% | +0.54% | +1.04% | +0.88% | +3.96% | +12.14% | - | - | - | - | ||
| KFSPLUS | 20.8563 | +0.01% | +0.03% | +0.11% | +0.37% | +0.71% | +1.31% | +4.13% | +8.47% | - | - | - | - | ||
| KFSTARRMF T | 8.6018 | -0.62% | -0.74% | -0.72% | +0.68% | -9.61% | -12.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 9.9618 | -0.82% | -1.52% | -0.34% | +3.76% | -9.32% | -8.31% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAISM | 12.0400 | -0.85% | -2.31% | -2.04% | -1.54% | -16.96% | -21.56% | +19.11% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.2284 | +0.14% | +0.22% | +0.55% | +1.90% | +2.12% | +0.43% | +3.02% | +7.89% | - | - | - | - | ||
| KFTSRMF T | 71.6840 | -0.69% | -0.76% | -1.33% | +0.78% | -8.86% | -11.13% | +21.36% | +17.44% | - | - | - | - | ||
| KFTSTAR-A | 9.6355 | -0.61% | -0.75% | -0.78% | +0.38% | -10.36% | -12.71% | 0.00% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 8.4899 | -0.61% | -0.75% | -0.78% | +0.38% | -10.42% | -12.70% | 0.00% | 0.00% | 9.42% | ไม่เเน่นอน | 19/11/18 | 0.3000 | ||
| KFTW2 | 69.7715 | -0.81% | -1.86% | -0.30% | +0.76% | -11.19% | -15.96% | +24.05% | +20.25% | - | - | - | - | ||
| KF-US | 18.0434 | -0.15% | +1.16% | +2.71% | +6.44% | -7.81% | -3.75% | +18.36% | +39.64% | - | - | - | - | ||
| KFVALUE | 34.5393 | -0.67% | -0.74% | -0.74% | +1.78% | -8.81% | -10.17% | +20.79% | +18.91% | - | - | - | - | ||
| KFVIET-A | 9.0628 | -0.77% | +1.85% | +3.85% | +5.65% | -0.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GA D | 11.0817 | +0.25% | +1.55% | +1.24% | +4.52% | -2.13% | -4.77% | +12.37% | +12.15% | N/A | ไม่เเน่นอน | 14/12/17 | 0.2000 | ||
| KGARMF T | 12.8620 | +0.25% | +1.55% | +1.22% | +4.46% | -2.16% | -4.77% | +11.16% | +11.33% | - | - | - | - | ||
| KGBRMF T | 14.0973 | +0.02% | +0.03% | +0.14% | +0.33% | +0.63% | +0.56% | +3.30% | +10.76% | - | - | - | - | ||
| KGDRMF T | 11.0834 | +0.03% | +0.56% | -2.62% | +3.55% | +7.27% | -3.23% | -1.72% | -8.45% | - | - | - | - | ||
| K-GEMO D | 9.8782 | +0.73% | +2.55% | +2.31% | +8.58% | +3.22% | -14.44% | +39.71% | +21.50% | 3.54% | ไม่เเน่นอน | 14/02/18 | 0.3500 | ||
| K-GHEALTH D | 10.4208 | +0.31% | +3.01% | +1.07% | +6.27% | -3.01% | +8.48% | +27.90% | 0.00% | 1.92% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| K-GHEALTH(UH) D | 9.9011 | +0.48% | +2.80% | +2.22% | +3.66% | -4.81% | +11.37% | +17.83% | 0.00% | 2.02% | ไม่เเน่นอน | 14/08/18 | 0.2000 | ||
| KGHRMF T | 10.1856 | +0.31% | +3.00% | +1.07% | +6.15% | -3.02% | +8.42% | +27.14% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.9660 | +0.63% | +2.53% | +4.73% | +8.09% | +2.86% | +5.24% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(A) | 10.9877 | +0.20% | +1.01% | +1.38% | +3.54% | -0.09% | +0.09% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 10.9880 | +0.20% | +1.01% | +1.38% | +3.54% | -0.10% | +0.09% | +12.91% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.3490 | +0.63% | +5.02% | +4.77% | +8.04% | +2.77% | +5.29% | 0.00% | 0.00% | 1.93% | 1 | 14/03/19 | 0.2500 | ||
| K-GLOBE D | 8.3696 | +0.87% | +2.22% | +3.20% | +7.11% | -0.69% | -2.32% | +17.14% | +29.80% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.4787 | -0.52% | -0.19% | -0.44% | +2.37% | -6.57% | -6.06% | +26.41% | +26.14% | 4.29% | 1 | 14/03/19 | 0.1200 | ||
| K-GOLD D | 9.1884 | +0.03% | +0.56% | -2.60% | +3.61% | +7.35% | -3.09% | -0.98% | -7.57% | N/A | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 10.1467 | +0.19% | +1.88% | +2.44% | +6.51% | +1.04% | +2.54% | +10.49% | 0.00% | 2.46% | ไม่เเน่นอน | 14/02/18 | 0.2500 | ||
| K-ICT | 7.9472 | -0.48% | +0.16% | +0.52% | +7.84% | -6.37% | -8.86% | +8.28% | 0.00% | - | - | - | - | ||
| K-INDIA D | 10.8693 | +1.08% | +4.35% | +10.01% | +6.84% | +3.41% | -2.95% | +48.41% | +80.89% | 5.52% | 2 | 14/08/18 | 0.2000 | ||
| K-INDX | 12.1311 | +1.67% | +5.61% | +9.41% | +8.85% | +4.82% | +4.24% | +40.91% | 0.00% | - | - | - | - | ||
| K-JP D | 9.4958 | +0.74% | +2.13% | +0.60% | +0.13% | -9.12% | -7.18% | +27.22% | 0.00% | 8.42% | ไม่เเน่นอน | 12/10/18 | 0.2000 | ||
| KJPRMF T | 12.0297 | +0.74% | +2.13% | +0.60% | +0.17% | -9.17% | -7.39% | +23.32% | 0.00% | - | - | - | - | ||
| K-JPX | 11.9472 | +0.74% | +1.89% | +0.83% | +3.27% | -6.78% | -4.10% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.3766 | -0.37% | -0.33% | -0.80% | +3.36% | -5.95% | -7.66% | +24.66% | +27.82% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 6.0421 | +0.34% | -0.18% | -0.81% | +1.12% | +4.16% | -4.83% | -10.52% | -21.29% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 14.0421 | -0.36% | -0.43% | -1.11% | +2.23% | -12.61% | -14.90% | +33.70% | 0.00% | - | - | - | - | ||
| K-MONEY | 12.1265 | +0.01% | +0.02% | +0.08% | +0.25% | +0.45% | +0.81% | +2.74% | +6.24% | - | - | - | - | ||
| KMSLTF T | 10.8572 | -0.36% | -0.42% | -1.06% | +2.33% | -12.30% | -14.39% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 14.6516 | -0.36% | -0.42% | -0.94% | +2.37% | -12.14% | -14.39% | +37.38% | 0.00% | - | - | - | - | ||
| K-MVEQ | 11.0688 | -0.40% | -0.00% | +1.66% | +8.23% | -1.18% | -4.64% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 11.0142 | -0.41% | -0.02% | +1.67% | +7.96% | -1.41% | -4.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 4.1390 | -0.18% | +1.87% | +1.42% | +12.43% | -17.26% | -3.14% | +32.82% | -61.88% | - | - | - | - | ||
| K-PLAN1 | 12.6709 | +0.03% | +0.09% | +0.22% | +0.41% | +0.89% | +1.05% | +4.65% | +12.02% | - | - | - | - | ||
| K-PLAN2 | 15.5263 | -0.15% | -0.13% | -0.19% | +0.90% | -1.84% | -2.16% | +8.66% | +15.73% | - | - | - | - | ||
| K-PLAN3 | 18.9457 | -0.28% | -0.26% | -0.46% | +1.39% | -3.68% | -4.18% | +14.13% | +22.62% | - | - | - | - | ||
| KPLUS D | 7.2618 | -0.42% | -0.20% | -0.27% | +2.36% | -7.38% | -2.70% | +23.31% | +30.06% | 6.18% | 1 | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.1436 | -0.42% | -0.20% | -0.28% | +2.35% | -7.40% | -2.50% | +23.08% | +29.63% | 6.47% | 1 | 27/03/18 | 0.4619 | ||
| K-PROP D | 10.6035 | +0.12% | +5.71% | +2.28% | +6.44% | +5.40% | +12.95% | 0.00% | 0.00% | 6.51% | 2 | 14/03/19 | 0.5400 | ||
| KS50LTF T | 12.0523 | -0.50% | -0.34% | -0.61% | +2.51% | -5.82% | -7.16% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 13.2622 | -0.50% | -0.34% | -0.61% | +2.54% | -5.78% | -7.12% | +29.96% | +30.28% | - | - | - | - | ||
| KSDLTF D T | 9.3014 | -0.16% | -0.63% | +0.08% | -0.02% | -1.33% | -1.65% | +6.10% | +3.87% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 8.0320 | -0.35% | -0.11% | -0.89% | +2.27% | -8.27% | -9.62% | +30.29% | +31.89% | 3.36% | 1 | 14/06/18 | 0.2700 | ||
| K-SEMQ | 10.5247 | +0.94% | +2.40% | +2.53% | +10.13% | +2.85% | -12.16% | 0.00% | 0.00% | - | - | - | - | ||
| K-SET50 | 34.4160 | -0.50% | -0.33% | -0.59% | +2.59% | -5.68% | -6.94% | +31.25% | +31.11% | - | - | - | - | ||
| KSET50LTF T | 24.9261 | -0.50% | -0.34% | -0.64% | +2.27% | -6.14% | -7.74% | +27.89% | +27.45% | - | - | - | - | ||
| K-SF | 11.0184 | +0.02% | +0.03% | +0.13% | +0.34% | +0.61% | +1.08% | +3.76% | +7.95% | - | - | - | - | ||
| K-SFPLUS | 10.4344 | +0.02% | +0.06% | +0.21% | +0.38% | +0.71% | +1.12% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.5973 | +0.01% | +0.04% | +0.15% | +0.38% | +0.69% | +0.98% | +3.85% | +8.43% | - | - | - | - | ||
| K-SGM | 10.9095 | -0.12% | +0.29% | +0.97% | +3.16% | +0.37% | -2.11% | +8.86% | 0.00% | - | - | - | - | ||
| KSLTF T | 20.6725 | -0.54% | -0.76% | -2.35% | -0.25% | -11.21% | -15.46% | +4.54% | -10.36% | - | - | - | - | ||
| KSRMF T | 20.8871 | -0.53% | -0.74% | -2.28% | -0.24% | -11.26% | -15.00% | +6.19% | -9.04% | - | - | - | - | ||
| 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) | 40.0954 | -0.43% | -0.56% | -0.88% | +2.68% | -6.94% | -7.57% | 0.00% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 40.0458 | -0.43% | -0.56% | -0.88% | +2.67% | -6.98% | -7.66% | +33.66% | +40.77% | - | - | - | - | ||
| K-STEQ | 37.3706 | -0.38% | -0.30% | -0.83% | +2.56% | -7.65% | -9.08% | +31.29% | +39.45% | - | - | - | - | ||
| KT25/75-A | 9.9244 | -0.05% | +0.02% | +0.03% | +1.01% | -1.12% | -2.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75-R | 9.9239 | -0.05% | +0.02% | +0.03% | +1.01% | -1.12% | -2.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 11.7017 | -0.05% | +0.01% | +0.02% | +0.90% | -1.20% | -2.24% | +11.41% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.9751 | +0.80% | +2.61% | +3.66% | +9.17% | -1.45% | -8.86% | +24.05% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.4289 | +0.35% | +2.24% | +2.69% | +4.00% | -7.96% | -9.00% | -3.65% | -14.91% | - | - | - | - | ||
| KT-ASEAN-A | 11.5991 | +0.66% | +1.25% | +0.29% | +4.08% | +1.70% | -10.71% | +21.82% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.2527 | +0.06% | -0.22% | +0.74% | +1.60% | +1.25% | +1.58% | +3.56% | -0.57% | - | - | - | - | ||
| KT-BOND RMF T | 9.8755 | +0.09% | +0.15% | +1.15% | +1.92% | +1.56% | +1.96% | +3.57% | -0.28% | - | - | - | - | ||
| KT-BRAIN-A | 9.1513 | -0.41% | +0.22% | -0.24% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 9.9573 | -0.49% | -0.52% | -1.28% | +1.09% | -8.38% | -8.97% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 11.0831 | +0.97% | +3.41% | +7.09% | +14.00% | +9.05% | -14.82% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 9.2535 | +0.97% | +3.38% | +6.97% | +13.64% | +8.75% | -14.93% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.6965 | +0.28% | +0.47% | +0.68% | +2.34% | -7.90% | -15.36% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 8.9014 | +0.28% | +0.47% | +0.68% | +2.33% | -7.89% | -15.31% | 0.00% | 0.00% | 11.23% | 2 | 02/05/18 | 0.5000 | ||
| KTEF | 19.2887 | -0.45% | -1.25% | -1.60% | -0.58% | -11.50% | -16.92% | +21.01% | +39.13% | - | - | - | - | ||
| KTEF-LTF T | 9.6227 | -0.45% | -1.24% | -1.59% | -0.85% | -11.81% | -17.77% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 8.4226 | -0.45% | -1.23% | -1.57% | -0.83% | -11.80% | -17.73% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.3037 | -0.13% | +3.43% | +1.11% | +4.23% | -15.12% | -1.75% | +1.35% | -37.46% | - | - | - | - | ||
| KT-EURO | 12.2398 | +0.57% | +3.38% | +4.72% | +11.19% | -4.44% | -8.67% | +28.13% | +22.48% | - | - | - | - | ||
| KT-FINANCE | 17.2875 | +0.78% | +3.22% | +2.27% | +8.67% | -1.12% | -1.96% | +28.16% | +36.33% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.1783 | +0.03% | +0.03% | +0.13% | +0.44% | +0.92% | +0.91% | +3.74% | +10.77% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5453 | +0.03% | +0.04% | +0.17% | +0.46% | +0.84% | +0.80% | +3.44% | +10.58% | 1.04% | 1 | 07/02/19 | 0.1000 | ||
| KT-FLEX | 10.3293 | -0.37% | -0.22% | -0.63% | +1.52% | -7.88% | -9.47% | +5.96% | +10.61% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 9.9951 | +0.11% | +0.52% | +1.22% | +3.20% | +1.64% | +1.13% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 10.6696 | +0.26% | +1.10% | +0.98% | -0.11% | +1.05% | -7.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOI-A | 9.9045 | +0.38% | +1.39% | +1.85% | +6.03% | -0.86% | -2.95% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.4562 | +0.11% | +0.52% | -2.12% | +3.19% | +6.54% | -3.70% | -4.18% | -9.75% | - | - | - | - | ||
| KTGOLDRMF T | 8.9793 | +0.11% | +0.52% | -2.08% | +3.40% | +6.85% | -3.01% | -3.63% | -9.61% | - | - | - | - | ||
| KTHAICGRMF T | 9.4174 | -0.38% | -0.39% | -1.17% | +2.16% | -8.61% | -9.94% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 11.3283 | +0.59% | +3.31% | +1.73% | +10.47% | -0.51% | +8.12% | +35.83% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 11.0734 | +0.59% | +3.30% | +1.80% | +10.38% | -0.61% | +7.59% | +33.26% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 11.2788 | -0.41% | -0.10% | -0.27% | +2.80% | -6.75% | -7.59% | +32.96% | +33.65% | 3.55% | 1 | 16/02/18 | 0.4000 | ||
| KT-HIDIVRMF T | 13.9488 | -0.43% | -0.15% | -0.31% | +2.75% | -6.75% | -7.88% | +30.81% | +32.45% | - | - | - | - | ||
| KT-IGF-R | 12.3057 | +0.26% | +2.03% | +1.75% | +7.37% | -2.05% | +1.55% | +25.95% | 0.00% | - | - | - | - | ||
| KTILF | 10.3359 | -0.18% | +0.05% | +1.00% | -0.31% | -0.82% | -2.31% | +3.19% | +13.31% | - | - | - | - | ||
| KT-INDIA-A | 14.2447 | +1.10% | +5.23% | +10.34% | +6.31% | +0.22% | -6.99% | +35.60% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 11.8069 | +1.10% | +5.23% | +10.33% | +6.33% | +0.23% | -6.96% | +48.36% | 0.00% | 5.08% | 2 | 04/07/18 | 0.6000 | ||
| KT-JAPAN-A | 10.3131 | +1.10% | +0.73% | -0.54% | -0.06% | -13.06% | -16.89% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D D | 9.8908 | +1.11% | +0.73% | -0.54% | -0.07% | -13.08% | -16.91% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 06/06/17 | 0.4500 | ||
| KTLF D T | 26.2855 | -0.29% | -0.03% | -0.30% | +2.29% | -7.39% | -9.32% | +21.45% | +30.71% | 0.57% | ไม่เเน่นอน | 25/04/18 | 0.1500 | ||
| KTLF70/30 T | 34.9118 | -0.20% | -0.02% | -0.17% | +1.71% | -5.19% | -6.46% | +14.34% | +19.31% | - | - | - | - | ||
| KT-MAB-A | 9.6891 | -0.03% | +0.66% | +0.71% | +5.60% | -0.30% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MAI | 7.7829 | -0.85% | -2.94% | -2.68% | -2.59% | -12.25% | -20.97% | -4.97% | 0.00% | - | - | - | - | ||
| KTMEE-A | 9.3729 | -0.03% | +0.69% | +0.95% | +2.48% | -2.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 10.2352 | +0.12% | +0.40% | +0.81% | +2.89% | +1.88% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 9.2117 | -0.23% | +0.41% | +0.07% | +5.64% | -3.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 5.0853 | -1.00% | +1.47% | +3.58% | +5.57% | +2.23% | -6.69% | +37.38% | -23.31% | - | - | - | - | ||
| KTMSEQ | 9.3029 | -0.45% | -1.96% | +0.23% | +1.72% | -12.73% | -26.27% | +2.89% | 0.00% | - | - | - | - | ||
| KTMUNG-A | 8.9904 | -0.05% | +1.00% | +1.32% | +3.40% | -4.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.8513 | -0.32% | +1.43% | +2.62% | +9.20% | -19.25% | -1.14% | +18.41% | -64.40% | - | - | - | - | ||
| KT-OPP-A | 16.6952 | +0.53% | +3.50% | +5.84% | +11.62% | +2.10% | -1.66% | +34.68% | +61.08% | - | - | - | - | ||
| KT-OPP-D D | 12.7526 | +0.53% | +3.49% | +5.84% | +11.62% | +2.10% | -1.72% | +44.36% | +79.75% | 4.70% | 1 | 19/07/18 | 0.6000 | ||
| KT-PIF-A | 12.0093 | +0.00% | +0.63% | +2.15% | +7.70% | +4.78% | +13.13% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D D | 10.3617 | +0.00% | +0.63% | +2.12% | +7.67% | +4.66% | +13.05% | 0.00% | 0.00% | 5.79% | 1 | 07/03/19 | 0.5000 | ||
| KT-PIF RMF T | 12.0699 | +0.00% | +0.62% | +2.08% | +7.36% | +4.92% | +13.53% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.0298 | +0.01% | +0.03% | +0.12% | +0.32% | +0.62% | +1.13% | +3.86% | +8.36% | - | - | - | - | ||
| KT-PRECIOUS | 3.4148 | -0.05% | +0.80% | +3.57% | +12.85% | +16.52% | +2.64% | -11.80% | -27.00% | - | - | - | - | ||
| KT-PROPERTY D | 12.7209 | +0.22% | +2.18% | +2.85% | +8.45% | +4.01% | +10.57% | +20.42% | +33.59% | 5.50% | 2 | 02/11/18 | 0.3000 | ||
| KT-PROPERTY RMF | 13.9970 | +0.22% | +2.17% | +2.70% | +8.29% | +3.86% | +10.22% | +19.21% | +32.86% | - | - | - | - | ||
| K-TREASURY | 12.9664 | +0.01% | +0.02% | +0.09% | +0.27% | +0.51% | +0.94% | +2.90% | +6.08% | - | - | - | - | ||
| KTSE D | 9.0716 | -0.39% | -0.08% | -0.90% | +0.98% | -8.85% | -16.32% | +2.61% | +9.46% | 2.76% | 1 | 16/02/18 | 0.2500 | ||
| KTSE-LTF T | 8.5484 | -0.39% | -0.08% | -0.91% | +0.92% | -8.78% | -16.53% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 11.3233 | -0.40% | -0.09% | -0.94% | +0.84% | -9.02% | -17.09% | -3.37% | -1.15% | - | - | - | - | ||
| KT-SET50-A | 11.2346 | -0.50% | -0.34% | -0.62% | +2.45% | -5.73% | -7.18% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 11.7409 | -0.50% | -0.35% | -0.64% | +2.29% | -5.98% | -7.45% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 9.9020 | -0.33% | -0.25% | -0.34% | +2.81% | -6.81% | -8.55% | +29.34% | +37.98% | 9.09% | ไม่เเน่นอน | 25/04/18 | 0.4500 | ||
| KTSRI-A | 9.9084 | -0.01% | +0.40% | +0.60% | +1.98% | +0.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSS | 12.9289 | +0.01% | +0.03% | +0.10% | +0.29% | +0.58% | +1.06% | +3.28% | +6.79% | - | - | - | - | ||
| KT-ST | 11.8740 | +0.02% | +0.04% | +0.16% | +0.45% | +0.84% | +1.38% | +4.77% | +10.29% | - | - | - | - | ||
| KTSTPLUS-A | 10.3853 | +0.02% | +0.04% | +0.16% | +0.46% | +0.86% | +1.36% | 0.00% | 0.00% | - | - | - | - | ||
| KTSUK-A | 10.0377 | -0.00% | +0.22% | +0.38% | +1.13% | +0.35% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSV | 11.5400 | +0.01% | +0.03% | +0.10% | +0.27% | +0.54% | +0.97% | +2.92% | +5.80% | - | - | - | - | ||
| KT-US-A | 11.8421 | +0.47% | +3.18% | +2.33% | +13.48% | +2.14% | +5.15% | +34.71% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.5221 | -0.03% | +0.10% | +1.21% | +2.44% | +1.24% | +1.11% | +5.04% | +11.87% | - | - | - | - | ||
| KT-WEQ | 11.4379 | +0.54% | +1.80% | +1.77% | +8.66% | -4.70% | -6.63% | +17.66% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.6249 | +0.54% | +1.79% | +1.76% | +8.50% | -5.07% | -7.40% | +14.48% | 0.00% | - | - | - | - | ||
| KTWG-A | 10.0356 | -0.14% | +0.02% | -0.01% | +1.47% | -3.65% | -5.19% | 0.00% | 0.00% | - | - | - | - | ||
| KTWP-A | 10.1430 | -0.06% | +0.04% | +0.10% | +1.07% | -1.47% | -2.41% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WTAI-A | 10.1332 | -0.15% | +2.72% | +2.66% | +15.83% | +1.70% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 14.9594 | -0.31% | +2.85% | +2.39% | +11.49% | -1.44% | +4.57% | +58.82% | +75.60% | 5.35% | 4 | 14/02/19 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 14.2907 | +0.92% | +5.84% | +3.62% | +11.92% | -2.83% | +2.97% | +63.53% | +103.41% | 5.60% | 4 | 14/03/19 | 0.2500 | ||
| K-VALUE D | 6.9441 | -0.48% | -0.35% | -0.23% | +5.18% | -6.34% | -5.64% | +38.06% | +28.35% | 7.92% | 1 | 14/02/18 | 0.5500 | ||
| K-VIETNAM | 10.6705 | +0.29% | +1.17% | +4.34% | +5.62% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-A T | 10.5631 | -0.30% | -0.34% | -0.67% | +0.86% | -10.36% | -10.69% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D D T | 10.0375 | -0.30% | -0.34% | -0.67% | +0.87% | -10.36% | -10.65% | 0.00% | 0.00% | 3.69% | ไม่เเน่นอน | 28/09/18 | 0.1500 | ||
| LHDEBT-A | 11.4597 | +0.01% | +0.03% | +0.15% | +0.52% | +0.91% | +0.74% | +3.87% | +9.32% | - | - | - | - | ||
| LHDEBT-D D | 10.6735 | +0.01% | +0.03% | +0.15% | +0.51% | +0.89% | +0.72% | +0.42% | +17.97% | N/A | ไม่เเน่นอน | 24/11/17 | 0.1200 | ||
| LHDEBT-R | 11.4423 | +0.01% | +0.03% | +0.15% | +0.52% | +0.90% | +0.73% | +3.85% | +9.29% | - | - | - | - | ||
| LHDIGITAL-A | 11.0187 | +0.27% | +3.16% | +2.63% | +13.54% | -2.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDIGITAL-D D | 10.5718 | +0.27% | +3.16% | +2.62% | +13.53% | -2.63% | 0.00% | 0.00% | 0.00% | 4.26% | ไม่เเน่นอน | 04/09/18 | 0.1500 | ||
| LHDIGITAL-R | 11.0174 | +0.27% | +3.16% | +2.63% | +13.53% | -2.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHEQD-A | 13.2925 | -0.19% | -0.32% | -0.65% | -0.44% | -11.32% | -13.90% | +26.06% | +33.47% | - | - | - | - | ||
| LHEQD-D D | 6.7757 | -0.19% | -0.32% | -0.65% | -0.44% | -11.33% | -13.92% | +30.97% | +37.44% | 7.38% | 2 | 29/03/19 | 0.1000 | ||
| LHEQD-R | 13.2574 | -0.19% | -0.32% | -0.65% | -0.44% | -11.33% | -13.92% | +25.93% | +33.34% | - | - | - | - | ||
| LHFL | 9.8969 | -0.35% | -0.60% | -1.03% | +0.55% | -8.39% | -10.41% | +21.68% | +37.74% | - | - | - | - | ||
| LHFLRMF T | 13.8877 | -0.34% | -0.58% | -0.95% | +0.75% | -7.79% | -9.12% | +24.64% | +47.31% | - | - | - | - | ||
| LHGINCOME-A | 9.9929 | +0.26% | +0.71% | +0.79% | +2.42% | +2.07% | -0.78% | 0.00% | 0.00% | - | - | - | - | ||
| LHGINCOME-D D | 9.8507 | +0.26% | +0.71% | +0.79% | +2.42% | +2.08% | -0.78% | 0.00% | 0.00% | 0.81% | 1 | 26/02/18 | 0.0800 | ||
| LHGINCOME-R | 9.9929 | +0.26% | +0.71% | +0.79% | +2.42% | +2.07% | -0.78% | 0.00% | 0.00% | - | - | - | - | ||
| LHGLIFE-E D | 9.6354 | -0.49% | +1.41% | +1.00% | +7.08% | -10.07% | -5.41% | 0.00% | 0.00% | 7.26% | ไม่เเน่นอน | 31/08/18 | 0.2000 | ||
| LHGMA-A | 10.1144 | -0.00% | +0.60% | +0.79% | +2.11% | +1.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-D | 10.1145 | -0.00% | +0.60% | +0.79% | +2.11% | +1.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGMA-R | 10.1143 | -0.00% | +0.60% | +0.79% | +2.11% | +1.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHGOV-A | 11.1016 | +0.01% | +0.04% | +0.17% | +0.49% | +1.00% | +0.99% | +3.39% | +8.26% | - | - | - | - | ||
| LHGOV-D D | 10.0637 | +0.01% | +0.04% | -0.09% | -0.34% | +0.10% | +0.03% | +1.66% | +7.83% | N/A | ไม่เเน่นอน | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.5801 | +0.01% | +0.04% | -0.67% | -3.58% | -3.09% | -3.07% | -1.51% | +3.17% | - | - | - | - | ||
| LHGOVRMF T | 10.6746 | +0.01% | +0.02% | +0.07% | +0.24% | +0.49% | +0.55% | +1.85% | +5.20% | - | - | - | - | ||
| LHGROWTH-A | 14.2191 | -0.29% | -0.33% | -0.61% | +0.89% | -7.32% | -9.14% | +25.30% | +50.70% | - | - | - | - | ||
| LHGROWTH-D D | 9.7847 | -0.29% | -0.33% | -0.61% | +0.89% | -7.32% | -9.15% | +28.54% | +59.28% | 3.07% | 1 | 29/03/19 | 0.2000 | ||
| LHGROWTH-R | 14.1680 | -0.29% | -0.33% | -0.61% | +0.88% | -7.33% | -9.18% | +24.85% | +50.16% | - | - | - | - | ||
| LHIP-D D | 10.4975 | -0.08% | +0.36% | +1.29% | +3.75% | +0.13% | +4.18% | 0.00% | 0.00% | 2.86% | 4 | 01/03/19 | 0.0500 | ||
| LHJAP-E D | 9.0777 | -0.22% | -0.23% | +0.73% | +0.42% | -7.85% | -9.04% | 0.00% | 0.00% | 1.65% | 31/08/18 | 0.1500 | |||
| LHMM | 11.4525 | +0.01% | +0.03% | +0.11% | +0.34% | +0.66% | +1.22% | +3.82% | +7.60% | - | - | - | - | ||
| LHMSEQ D | 10.3010 | -0.53% | +1.04% | +1.51% | +3.79% | +2.35% | 0.00% | 0.00% | 0.00% | N/A | 1 | 08/06/16 | 0.3000 | ||
| LHMSFL-D D | 10.8976 | -0.34% | -0.56% | -0.88% | +0.82% | -7.45% | -9.66% | 0.00% | 0.00% | 4.59% | 2 | 29/03/19 | 0.2000 | ||
| LHPROP-A D | 11.0147 | +0.11% | +0.62% | +2.97% | +7.84% | +6.82% | +12.21% | 0.00% | 0.00% | 0.91% | 1 | 01/03/19 | 0.2000 | ||
| LHPROP-I D | 11.3936 | -0.05% | +0.84% | +2.58% | +7.30% | +3.59% | +15.70% | +25.23% | 0.00% | 4.13% | 4 | 29/03/19 | 0.2000 | ||
| LHPROP-INFRA D | 11.1545 | -0.09% | +0.94% | +2.47% | +6.90% | +2.72% | +15.10% | 0.00% | 0.00% | 3.77% | 1 | 29/03/19 | 0.2000 | ||
| LHROBOT-E | 8.5732 | +0.29% | +2.42% | +2.24% | +10.00% | -4.65% | -11.79% | 0.00% | 0.00% | - | - | - | - | ||
| LHSELECT D | 10.8680 | +0.13% | +0.90% | +0.31% | +0.32% | -4.94% | +18.57% | 0.00% | 0.00% | 2.30% | 3 | 25/05/18 | 0.2500 | ||
| LHSMART-D D | 10.5449 | -0.14% | +0.31% | +1.35% | +4.47% | -1.61% | +2.56% | 0.00% | 0.00% | 3.79% | 4 | 01/03/19 | 0.0500 | ||
| LHSMART-LTF D T | 10.5797 | -0.30% | -0.65% | -0.96% | -0.25% | -10.71% | -11.23% | 0.00% | 0.00% | 3.21% | 29/10/18 | 0.0900 | |||
| LHSTPLUS | 10.3176 | +0.03% | +0.02% | +0.15% | +0.43% | +0.86% | +1.54% | 0.00% | 0.00% | - | - | - | - | ||
| LHTPROP D | 12.4406 | -0.04% | +0.83% | +2.54% | +7.16% | +3.50% | +15.39% | +25.87% | +81.41% | 3.78% | 4 | 29/03/19 | 0.2000 | ||
| LHTPROPRMF T | 14.3746 | -0.05% | +0.90% | +2.67% | +7.57% | +3.71% | +15.55% | +28.22% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.6775 | -0.43% | -0.43% | -0.82% | +1.45% | -6.33% | -8.31% | +5.39% | +0.51% | - | - | - | - | ||
| MA-LTF T | 32.4023 | -0.37% | -0.26% | -0.49% | +1.29% | -6.04% | -7.99% | +20.74% | +26.38% | - | - | - | - | ||
| M-BOND | 12.9845 | +0.01% | +0.01% | +0.09% | +0.34% | +0.59% | +0.63% | +3.03% | +7.99% | - | - | - | - | ||
| M-BT D | 18.1943 | -0.21% | +0.47% | -0.24% | -1.21% | -4.90% | -7.82% | +33.64% | +47.93% | 10.83% | 1 | 28/01/19 | 0.4100 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 20.4247 | +0.01% | +0.02% | +0.12% | +0.47% | +0.80% | +0.78% | +3.65% | +9.87% | - | - | - | - | ||
| M-FIX T | 13.8393 | +0.01% | +0.02% | +0.10% | +0.37% | +0.67% | +0.74% | +3.50% | +9.76% | - | - | - | - | ||
| M-FLEX D | 6.6758 | +0.31% | +1.29% | +0.97% | +0.34% | -19.58% | -22.76% | -22.17% | 0.00% | 4.34% | ไม่เเน่นอน | 26/06/18 | 0.2900 | ||
| MFX D | 30.3523 | -0.01% | -0.10% | -0.52% | -1.93% | -5.82% | -9.39% | +20.48% | +25.51% | 5.50% | 1 | 26/01/18 | 1.6700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.2152 | -0.33% | +0.26% | +0.07% | +1.44% | -7.72% | -9.16% | +19.24% | +40.13% | 2.21% | 1 | 26/06/18 | 0.2700 | ||
| MIF D | 10.3412 | -0.23% | +0.22% | +0.21% | +1.36% | -8.31% | -9.15% | +17.45% | +21.25% | 4.54% | 1 | 28/01/19 | 0.0700 | ||
| MIF-LTF D T | 14.6112 | -0.24% | +0.24% | +0.14% | +1.18% | -9.54% | -9.27% | +15.31% | +11.36% | 4.09% | 1 | 26/06/18 | 0.5977 | ||
| MIX-D1585 D | 10.2375 | -0.04% | +0.02% | +0.00% | +0.57% | -0.69% | +1.91% | +7.31% | +11.28% | 3.04% | 1 | 23/03/18 | 0.3117 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.7029 | +0.01% | +0.03% | +0.10% | +0.29% | +0.54% | +0.97% | +2.98% | +6.05% | - | - | - | - | ||
| M-MIDSMALL D | 10.4488 | -0.37% | -0.35% | -1.10% | -3.76% | -13.85% | -19.80% | +21.17% | 0.00% | 2.81% | 1 | 26/04/18 | 0.2940 | ||
| M-MIDSMALL LTF T | 7.4991 | -0.34% | -0.33% | -1.04% | -3.72% | -13.71% | -19.75% | 0.00% | 0.00% | - | - | - | - | ||
| MMM | 13.4004 | +0.01% | +0.03% | +0.10% | +0.29% | +0.57% | +1.03% | +3.35% | +7.29% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MMM-PLUS | 10.4199 | +0.01% | +0.03% | +0.13% | +0.37% | +0.71% | +1.23% | +4.11% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.5072 | +0.01% | +0.02% | +0.07% | +0.19% | +0.37% | +0.66% | +2.01% | +4.88% | - | - | - | - | ||
| MN-BALANCE | 9.7500 | +0.62% | +1.32% | +1.68% | +5.06% | -0.31% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP8S1 D | 11.0238 | -0.01% | -0.24% | +3.32% | +6.63% | +10.63% | +17.29% | 0.00% | 0.00% | 1.81% | 1 | 26/04/18 | 0.7649 | ||
| M-PROP8S2 D | 10.8505 | -0.01% | -1.00% | +2.70% | +5.99% | +8.60% | +15.75% | 0.00% | 0.00% | N/A | 1 | 26/04/18 | 0.7752 | ||
| M-PROP DIV D | 14.9136 | -0.06% | +0.52% | +2.47% | +6.72% | +3.03% | +13.94% | +32.74% | +80.30% | 2.90% | 4 | 04/02/19 | 0.1050 | ||
| M-PROP RMF T | 11.8990 | -0.07% | +0.54% | +2.46% | +6.25% | +2.77% | +13.54% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.5842 | +0.01% | +0.02% | +0.08% | +0.24% | +0.46% | +0.80% | +2.49% | +5.23% | - | - | - | - | ||
| M-S50 D | 26.7733 | -0.51% | -0.41% | -0.66% | +2.60% | -5.49% | -3.06% | +38.06% | +42.07% | 4.33% | 1 | 24/05/18 | 1.1600 | ||
| M-S50 LTF T | 9.4360 | -0.51% | -0.42% | -0.67% | +2.33% | -5.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-S50 RMF T | 9.4348 | -0.51% | -0.40% | -0.71% | +2.55% | -5.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MS-AMERICAN | 17.3032 | +0.33% | +3.02% | +3.64% | +8.38% | -7.68% | -3.44% | +17.42% | +29.76% | - | - | - | - | ||
| MS-ASIAN SM | 14.6807 | +0.75% | +1.18% | +4.65% | +2.43% | -8.34% | -21.25% | +3.84% | -10.54% | - | - | - | - | ||
| MS-ASM RMF T | 8.2941 | +0.71% | +1.14% | +4.55% | +2.28% | -8.60% | -21.69% | -0.97% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.7280 | +0.01% | +0.02% | +0.10% | +0.27% | +0.49% | +0.82% | +2.56% | +5.51% | - | - | - | - | ||
| MS-CHINA VALUE | 14.9947 | +1.01% | +2.28% | +6.14% | +7.94% | +2.36% | -10.31% | +41.40% | +43.86% | - | - | - | - | ||
| MS-CORE EQ | 33.3540 | -0.83% | -0.31% | -0.45% | +1.99% | -5.50% | -8.69% | +23.54% | +36.38% | - | - | - | - | ||
| MS-CORE LTF T | 34.8676 | -0.83% | -0.27% | -0.36% | +2.21% | -5.12% | -7.99% | +25.95% | +39.81% | - | - | - | - | ||
| MS-EE EURO | 5.4977 | +1.10% | +1.46% | +3.29% | +4.77% | +5.42% | -11.69% | +14.77% | -6.57% | - | - | - | - | ||
| MS-EQ DIV D | 10.3234 | -2.27% | -1.74% | -1.87% | +0.59% | -5.47% | -9.85% | +21.16% | +35.66% | 3.10% | 1 | 21/09/18 | 0.1500 | ||
| MS-EUROPE-A | 8.8307 | +0.76% | +2.65% | +5.30% | +6.32% | -6.88% | -5.98% | +2.58% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 8.8335 | +0.76% | +2.65% | +5.30% | +6.33% | -6.87% | -5.96% | +2.61% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 21.2934 | -0.48% | -0.14% | -0.19% | +1.12% | -3.36% | -5.15% | +12.44% | +16.80% | - | - | - | - | ||
| MS-HCARE-A | 11.9198 | +0.49% | +2.49% | +2.82% | +3.43% | -2.18% | +7.60% | +8.51% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.8489 | +0.49% | +2.49% | +2.82% | +5.08% | -2.21% | +7.60% | +8.50% | 0.00% | 1.52% | ไม่เเน่นอน | 21/12/18 | 0.1500 | ||
| MS-INDIA-A | 11.4899 | +0.92% | +3.24% | +8.46% | +2.07% | -0.84% | +1.34% | +33.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D D | 7.3834 | +0.92% | +3.24% | +8.46% | +4.22% | +2.46% | +1.59% | +42.10% | 0.00% | 12.19% | 3 | 21/12/18 | 0.1500 | ||
| MS-MONEY | 11.5351 | +0.00% | +0.02% | +0.08% | +0.22% | +0.44% | +0.77% | +2.56% | +5.39% | - | - | - | - | ||
| MUS D | 10.5148 | -0.00% | -0.14% | -1.25% | +5.45% | -2.97% | +2.01% | 0.00% | 0.00% | 2.38% | ไม่เเน่นอน | 16/11/15 | 0.2500 | ||
| M-USA | 9.6758 | -0.03% | +0.32% | -2.82% | +8.22% | -3.27% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-VALUE T | 77.9144 | -0.54% | -0.55% | -1.35% | +0.78% | -7.22% | -10.43% | +19.04% | +31.25% | - | - | - | - | ||
| M-VI | 9.5809 | -0.02% | +0.89% | +0.99% | +5.87% | -1.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| MV-LTF D T | 24.0993 | -0.56% | -0.58% | -1.41% | +0.79% | -7.34% | -10.55% | +21.29% | +34.95% | 4.56% | 1 | 28/01/19 | 0.5605 | ||
| ONE-ACT70LTF D T | 10.0876 | -0.43% | -0.18% | -0.45% | +0.62% | -9.65% | -8.76% | +5.10% | +5.07% | 0.70% | ไม่เเน่นอน | 28/09/18 | 0.0708 | ||
| ONE-ALLCHINA-RA | 10.9573 | +0.44% | +2.23% | +6.81% | +13.58% | +11.66% | +10.34% | +10.34% | +10.34% | - | - | - | - | ||
| ONE-APACPROP D | 10.4548 | -0.04% | +0.55% | +1.92% | +6.77% | +6.79% | +8.48% | +6.67% | +6.65% | N/A | ไม่เเน่นอน | 29/12/17 | 0.2000 | ||
| ONE-CHINA | 10.3117 | +1.20% | +3.15% | +4.83% | +10.53% | +7.62% | -7.06% | +18.61% | +23.14% | - | - | - | - | ||
| ONE-CHINA10 | 11.0300 | +0.32% | +5.15% | +16.64% | +14.39% | +17.57% | +23.26% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.9124 | +0.05% | +0.08% | +0.25% | +0.30% | +0.98% | +0.71% | +5.69% | +7.50% | 0.82% | 4 | 28/09/18 | 0.0300 | ||
| ONE-DI2 D | 10.3012 | +0.01% | +0.03% | +0.16% | +0.49% | +0.88% | +0.96% | +5.03% | +6.31% | 0.57% | 3 | 28/09/18 | 0.0100 | ||
| ONE-EC14-RD D | 9.9354 | -0.36% | -0.25% | -0.47% | +1.76% | -6.61% | -6.31% | +45.42% | +50.92% | 1.21% | ไม่เเน่นอน | 29/11/18 | 0.1200 | ||
| ONE-EUROEQ | 10.4195 | +0.50% | +3.42% | +4.52% | +11.60% | -0.12% | +3.90% | +3.90% | +3.90% | - | - | - | - | ||
| ONE-FAR | 24.9910 | +0.01% | +0.03% | +0.17% | +0.49% | +0.82% | +1.21% | +4.41% | +10.64% | - | - | - | - | ||
| ONE-FAS D | 7.9063 | -0.43% | -0.33% | -1.09% | +2.22% | -3.97% | -7.35% | +26.65% | +33.67% | N/A | ไม่เเน่นอน | 28/09/17 | 0.2680 | ||
| ONE-FIXED-A | 10.3230 | +0.01% | +0.03% | +0.12% | +0.38% | +0.76% | +1.42% | +3.23% | +3.23% | - | - | - | - | ||
| ONE-FLEX D | 16.3007 | -0.49% | -0.61% | -0.42% | +1.87% | -9.09% | -11.25% | +17.66% | +25.50% | 6.07% | 1 | 08/02/18 | 0.9900 | ||
| ONE-G | 51.7683 | -0.51% | -0.63% | -0.47% | +1.74% | -9.24% | -11.40% | +19.85% | +21.17% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.4222 | +0.51% | +2.95% | +0.48% | +6.81% | -6.72% | -9.95% | +12.47% | +19.27% | 2.12% | ไม่เเน่นอน | 04/06/18 | 0.2000 | ||
| ONE-GLOBFIN-IA | 8.9387 | +0.61% | +3.68% | +2.72% | +11.85% | -4.83% | -9.89% | -10.61% | -10.61% | - | - | - | - | ||
| ONE-GLOBFIN-ID | 8.9387 | +0.61% | +3.68% | +2.72% | +11.86% | -4.83% | -9.89% | -10.61% | -10.61% | - | - | - | - | ||
| ONE-GLOBFIN-RD | 8.8883 | +0.60% | +3.67% | +2.67% | +11.71% | -5.08% | -10.37% | -11.11% | -11.11% | - | - | - | - | ||
| ONE-GLOBHY-I | 10.2781 | +0.03% | +0.15% | +1.12% | +3.19% | +1.55% | +2.93% | +2.81% | +2.81% | - | - | - | - | ||
| ONE-GLOBHY-R | 10.2436 | +0.02% | +0.14% | +1.10% | +3.12% | +1.42% | +2.67% | +2.47% | +2.47% | - | - | - | - | ||
| ONE-HOSPITAL | 9.2265 | +0.03% | +1.12% | -0.50% | -4.79% | -9.62% | -7.40% | -7.91% | -7.91% | - | - | - | - | ||
| ONE-HYPER | 10.7878 | +0.01% | +0.03% | +0.13% | +0.53% | +1.17% | +2.02% | +0.62% | +6.26% | - | - | - | - | ||
| ONE-NIPPON | 9.4359 | +0.41% | +1.33% | +0.73% | +3.74% | -6.86% | -5.46% | +12.35% | -5.38% | - | - | - | - | ||
| ONE-POWER | 10.3862 | -0.24% | +0.32% | -0.35% | +3.72% | -7.62% | -10.10% | +3.91% | +3.91% | - | - | - | - | ||
| ONE-PROP | 28.1742 | -0.27% | +0.65% | +2.18% | +5.56% | +2.91% | +14.14% | +24.14% | +63.51% | - | - | - | - | ||
| ONEPROP-D D | 10.8567 | -0.26% | +0.44% | +1.76% | +5.04% | +1.10% | +10.28% | +13.33% | +39.31% | 1.20% | 3 | 28/09/18 | 0.0794 | ||
| ONEPROP-RMF T | 13.0308 | -0.29% | +0.42% | +1.55% | +3.95% | +0.46% | +9.81% | +15.96% | +43.19% | - | - | - | - | ||
| ONEPROP-SG | 15.7141 | +0.56% | +0.07% | +3.02% | +6.08% | +3.96% | +1.38% | +12.32% | +21.58% | - | - | - | - | ||
| ONE-STOXXASEAN D | 93.5024 | +0.48% | +0.47% | +1.65% | +5.81% | -3.37% | -10.23% | +5.40% | -1.11% | 3.21% | 1 | 05/02/18 | 3.0000 | ||
| ONE-UGERMF T | 12.8738 | -0.25% | +2.62% | +4.52% | +7.33% | -4.15% | -0.55% | +29.36% | +29.36% | - | - | - | - | ||
| ONE-UGG | 17.8615 | -0.63% | +2.66% | +5.20% | +7.65% | -4.26% | +0.33% | +70.23% | +79.08% | - | - | - | - | ||
| ONE-ULTRA D | 9.7485 | -0.01% | +0.49% | +0.60% | +2.16% | -3.42% | -6.43% | +0.52% | +3.06% | 1.03% | 07/03/18 | 0.1000 | |||
| ONE-VIETNAM-RA | 8.2829 | -1.00% | +1.20% | +5.58% | +2.34% | -3.53% | -16.50% | -16.82% | -16.82% | - | - | - | - | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.3505 | +0.00% | +0.03% | +0.10% | +0.26% | +0.57% | +1.07% | +3.35% | +6.80% | - | - | - | - | ||
| PEQ | 11.8524 | -0.48% | +0.35% | -0.50% | +4.27% | -10.42% | -9.51% | +15.07% | +30.71% | - | - | - | - | ||
| PFIXRMF T | 11.6290 | +0.00% | +0.03% | +0.07% | +0.11% | +0.41% | +0.51% | +1.58% | +5.78% | - | - | - | - | ||
| PGOLD | 9.0561 | -0.03% | +0.16% | -0.07% | -1.51% | +4.25% | -2.19% | -10.11% | -16.26% | - | - | - | - | ||
| PHATRA ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA ACT EQ-D D | 15.9608 | -0.64% | -0.77% | -0.75% | +1.57% | -3.36% | -11.16% | +15.58% | +27.47% | 3.13% | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| PHATRA ACT FIXED | 10.5580 | +0.02% | +0.02% | +0.13% | +0.53% | +1.02% | +1.29% | +4.35% | 0.00% | - | - | - | - | ||
| PHATRA BLRMF T | 29.7873 | -0.43% | -0.41% | -0.47% | +1.25% | -7.60% | -9.71% | +19.76% | +31.91% | - | - | - | - | ||
| PHATRA DIVIDEND D | 11.6091 | -0.63% | -0.76% | -0.70% | +1.91% | -10.34% | -12.39% | +18.30% | +28.38% | 4.74% | 2 | 20/04/18 | 0.2500 | ||
| PHATRA EQRMF T | 39.1898 | -0.52% | -0.47% | -0.55% | +1.40% | -9.16% | -11.53% | +23.06% | +39.08% | - | - | - | - | ||
| PHATRA GHC D | 15.5204 | +0.28% | +2.59% | +0.28% | +4.68% | -6.31% | +3.99% | +21.56% | +25.18% | 9.99% | 2 | 22/11/18 | 0.8500 | ||
| PHATRA GNP | 11.4310 | +0.67% | +2.55% | +3.89% | +8.04% | -3.95% | +0.06% | +23.69% | 0.00% | - | - | - | - | ||
| PHATRA G-UBOND-H | 9.9457 | -0.01% | +0.21% | +0.75% | +2.80% | +2.25% | +0.77% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA INRMF T | 13.9037 | +0.02% | +0.01% | +0.13% | +0.54% | +1.02% | +1.09% | +4.41% | +10.43% | - | - | - | - | ||
| PHATRA LTFD D T | 25.7204 | -0.51% | -0.46% | -0.56% | +1.39% | -9.34% | -11.62% | +24.17% | +41.26% | 3.11% | 1 | 09/10/18 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.5579 | +0.01% | +0.03% | +0.10% | +0.28% | +0.53% | +0.94% | +2.93% | +6.11% | - | - | - | - | ||
| PHATRA MP | 11.9775 | +0.01% | +0.03% | +0.11% | +0.33% | +0.63% | +1.17% | +3.60% | +7.34% | - | - | - | - | ||
| PHATRA PLUS | 13.6699 | +0.01% | +0.03% | +0.12% | +0.37% | +0.70% | +1.29% | +4.00% | +8.27% | - | - | - | - | ||
| PHATRA PROP | 21.8297 | +0.16% | +0.74% | +3.03% | +7.09% | +5.29% | +14.91% | +30.82% | +75.04% | - | - | - | - | ||
| PHATRA PROP-D D | 13.5640 | +0.14% | +0.60% | +2.49% | +6.62% | +3.16% | +11.99% | +26.29% | +58.87% | 3.69% | 1 | 28/01/19 | 0.1200 | ||
| PHATRA PROPRMF T | 20.4364 | +0.14% | +0.61% | +2.59% | +6.63% | +2.76% | +11.93% | +27.45% | +62.64% | - | - | - | - | ||
| PHATRA SG-AA | 14.0119 | -0.10% | +0.56% | +1.05% | +3.12% | -1.91% | -2.45% | +14.14% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.7285 | -0.57% | -0.25% | +0.17% | +4.63% | -3.44% | -3.47% | 0.00% | 0.00% | 2.64% | 1 | 20/04/18 | 0.3100 | ||
| PHATRA SMARTMV LTF T | 11.0676 | -0.57% | -0.24% | +0.17% | +4.64% | -3.44% | -3.33% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SM CAP | 11.5807 | -0.93% | -1.35% | -0.63% | +3.07% | -13.33% | -10.23% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 25.2562 | -0.51% | +0.33% | -0.61% | +3.99% | -10.23% | -9.06% | +16.86% | +29.30% | - | - | - | - | ||
| PMIXRMF T | 26.9322 | -0.46% | +0.31% | -0.54% | +3.62% | -9.51% | -8.65% | +13.71% | +23.36% | - | - | - | - | ||
| Q-PORT D | 9.3716 | -0.39% | +0.19% | +0.25% | +0.04% | -5.60% | -8.06% | +13.64% | +47.85% | N/A | ไม่เเน่นอน | 26/12/17 | 0.4200 | ||
| RKBC | 25.4786 | -0.35% | -0.34% | -0.60% | +1.23% | -4.09% | -5.27% | +16.87% | +23.73% | - | - | - | - | ||
| RKF2 D | 12.8904 | -0.76% | +2.03% | -2.67% | +3.99% | -4.81% | +0.94% | +35.90% | +39.57% | 5.20% | 1 | 14/08/18 | 0.5860 | ||
| RKF4 D | 7.1777 | -0.52% | -0.87% | -0.34% | +2.66% | -6.75% | -7.20% | +29.11% | +33.36% | 10.57% | 1 | 14/08/18 | 0.2990 | ||
| RKF-HI2 D | 4.4298 | +0.26% | -0.06% | -2.03% | -5.09% | -6.73% | -3.95% | +23.22% | +22.03% | 12.64% | 1 | 17/04/18 | 0.3300 | ||
| RMF1 T | 55.9537 | -0.29% | -0.21% | -0.33% | +2.08% | -5.93% | -7.07% | +15.95% | +17.69% | - | - | - | - | ||
| RMF2 T | 14.7298 | +0.03% | +0.03% | +0.15% | +0.36% | ||||||||||