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 | 11.9679 | +0.00% | +0.02% | +0.10% | +0.31% | +0.64% | +1.23% | +4.45% | +9.75% | - | - | - | - | ||
| 1AMSET50 | 56.0787 | +0.28% | +0.55% | +1.65% | +2.03% | +7.76% | +16.90% | +22.71% | +80.91% | - | - | - | - | ||
| 1AM-TG | 11.7415 | +0.00% | +0.02% | +0.09% | +0.29% | +0.57% | +1.26% | +4.86% | +10.15% | - | - | - | - | ||
| 1SG-LTF T | 32.9053 | +0.29% | +0.55% | +1.73% | +1.83% | +7.14% | +15.12% | +17.92% | +67.31% | - | - | - | - | ||
| 1S-LTF D T | 21.1697 | +0.30% | +0.53% | +1.61% | +1.77% | +7.35% | +15.40% | +17.15% | +56.28% | 2.69% | 1 | 07/11/16 | 0.5700 | ||
| 1SMART-LTF T | 10.7569 | +0.17% | +0.10% | -0.14% | +0.14% | +0.36% | -0.17% | -2.93% | -0.17% | - | - | - | - | ||
| 1US-OPP | 11.7907 | -0.55% | -0.12% | +0.69% | +1.72% | +4.17% | +17.07% | +30.38% | +83.90% | - | - | - | - | ||
| 1VAL-D D | 18.2498 | +0.07% | +0.82% | +1.80% | +1.33% | +5.81% | +15.31% | +22.71% | +64.53% | 2.58% | 1 | 07/11/16 | 0.4700 | ||
| 70/30-D LTF D T | 17.8054 | +0.23% | +1.88% | +0.90% | +0.85% | +2.09% | +4.95% | +11.37% | +58.04% | 1.40% | 1 | 16/06/17 | 0.2500 | ||
| ABAG | 20.0950 | -0.42% | -0.11% | +1.32% | +1.04% | +1.34% | +9.40% | +14.43% | +80.70% | - | - | - | - | ||
| ABAGS | 11.3868 | -1.08% | -1.47% | +2.08% | -0.88% | -7.10% | +7.66% | 0.00% | 0.00% | - | - | - | - | ||
| ABAPAC | 19.3965 | -0.55% | -0.32% | -0.31% | +2.84% | +13.43% | +16.07% | +4.57% | +27.96% | - | - | - | - | ||
| ABAPAC-RMF T | 13.7559 | -0.55% | -0.32% | -0.31% | +2.82% | +13.37% | +15.98% | +4.56% | +26.80% | - | - | - | - | ||
| ABCC | 17.4987 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.01% | +3.61% | +8.18% | - | - | - | - | ||
| ABCG | 14.1160 | +0.22% | -0.08% | +0.58% | +3.19% | +12.25% | +21.91% | +10.92% | +23.07% | - | - | - | - | ||
| ABEG | 8.6165 | -0.90% | -0.67% | -1.59% | +6.15% | +11.35% | +9.07% | -6.01% | +37.16% | - | - | - | - | ||
| ABEHB | 11.5087 | +0.11% | +0.18% | +1.00% | +2.46% | +4.49% | +9.14% | 0.00% | 0.00% | - | - | - | - | ||
| ABFC D | 8.3896 | +0.05% | +0.32% | +1.80% | -0.46% | +3.70% | +3.43% | -8.94% | +16.79% | N/A | ไม่เเน่นอน | 23/04/13 | 1.1500 | ||
| ABG | 118.9122 | +0.05% | +0.44% | +2.21% | +4.67% | +10.47% | +12.88% | +8.05% | +48.72% | - | - | - | - | ||
| ABGEM | 14.6390 | -0.55% | -0.27% | +0.00% | +2.00% | +12.35% | +14.12% | +4.43% | +21.99% | - | - | - | - | ||
| ABIG | 17.0328 | +0.09% | +0.26% | +0.90% | +6.18% | +20.84% | +14.40% | +36.51% | +89.45% | - | - | - | - | ||
| ABINC | 11.0655 | +0.01% | +0.03% | +0.14% | +0.40% | +0.84% | +1.16% | +5.05% | 0.00% | - | - | - | - | ||
| ABJO | 13.8647 | +0.16% | +1.03% | +1.45% | +3.43% | +5.99% | +6.50% | +24.26% | 0.00% | - | - | - | - | ||
| ABLTF T | 46.5125 | +0.06% | +0.41% | +2.15% | +4.60% | +10.55% | +13.28% | +8.74% | +47.63% | - | - | - | - | ||
| ABLTF 70/30 T | 10.6917 | +0.06% | +0.35% | +1.41% | +2.50% | +7.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 90.0194 | +0.06% | +0.45% | +2.18% | +4.68% | +10.49% | +12.83% | +8.16% | +49.10% | - | - | - | - | ||
| ABSI-RMF T | 12.3341 | +0.00% | +0.02% | +0.07% | +0.21% | +0.41% | +0.75% | +2.76% | +7.27% | - | - | - | - | ||
| ABSL | 45.4132 | +0.08% | +0.43% | +2.01% | +4.24% | +10.21% | +12.92% | +7.30% | +44.58% | - | - | - | - | ||
| ABSM | 50.5528 | -0.00% | +0.33% | +3.25% | +5.02% | +10.22% | +14.05% | +20.91% | +75.91% | - | - | - | - | ||
| ABTED D | 6.8767 | +0.12% | +0.46% | -1.13% | +0.11% | +4.18% | +0.66% | -4.33% | +18.47% | N/A | ไม่เเน่นอน | 24/12/14 | 0.1300 | ||
| ABV | 34.4513 | +0.05% | +0.18% | +1.35% | +2.44% | +4.85% | +4.31% | +8.28% | +34.78% | - | - | - | - | ||
| ABWOOF | 12.8286 | -0.52% | +0.10% | -0.17% | +2.36% | +7.14% | +10.36% | -0.27% | +34.96% | - | - | - | - | ||
| ADR-D D | 9.2471 | -0.16% | -0.69% | +0.07% | +1.34% | +5.08% | -1.58% | +2.88% | +9.28% | N/A | 1 | 20/03/17 | 0.3500 | ||
| AEOB | 17.2949 | -0.43% | -0.37% | +0.50% | +2.94% | +7.63% | +9.77% | +11.32% | +26.20% | - | - | - | - | ||
| AGF D | 4.0470 | +0.28% | +0.46% | +2.32% | +4.57% | +6.83% | +10.76% | +20.52% | +81.04% | 2.47% | 1 | 10/10/16 | 0.1000 | ||
| ASIA-B | 21.9708 | +0.03% | +0.09% | +0.66% | +1.91% | +4.15% | +2.43% | +13.38% | +28.46% | - | - | - | - | ||
| ASIA-E | 9.2938 | +0.05% | +0.60% | +0.85% | +2.40% | +7.92% | +11.63% | +12.92% | +30.04% | - | - | - | - | ||
| ASP | 16.2187 | +0.00% | +0.02% | +0.11% | +0.33% | +0.67% | +1.37% | +5.12% | +10.74% | - | - | - | - | ||
| ASP2 | 13.5300 | +0.01% | +0.03% | +0.17% | +0.52% | +1.06% | +1.80% | +6.95% | +12.88% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.3430 | +0.01% | +0.07% | +0.32% | +1.05% | +2.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 11.5440 | -0.13% | -0.58% | +1.02% | +7.18% | +21.37% | +24.32% | +22.27% | +58.96% | - | - | - | - | ||
| ASP-BRIC | 6.2484 | +0.03% | -0.22% | +0.10% | +4.92% | +18.33% | +28.42% | -1.14% | +7.14% | - | - | - | - | ||
| ASP-CHINA | 10.1971 | +0.05% | +1.03% | +2.96% | +9.82% | +22.90% | +32.92% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 26.7996 | +0.41% | +1.33% | +5.16% | +5.84% | +9.85% | +8.87% | +7.38% | +25.99% | - | - | - | - | ||
| ASP-EUPROP | 10.0387 | -0.59% | -1.61% | -0.05% | +6.64% | +8.94% | -1.45% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUROPE VALUE | 11.3503 | -0.19% | +1.46% | +0.67% | +6.27% | +11.18% | +7.88% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 14.3001 | +0.03% | +0.06% | +0.33% | +0.68% | +1.35% | +1.46% | +7.13% | +14.47% | - | - | - | - | ||
| ASP-GAF | 10.1556 | -0.42% | -0.87% | -0.02% | +2.48% | +5.37% | +8.90% | +3.70% | +28.77% | - | - | - | - | ||
| ASP-GDF D | 10.3178 | +0.35% | +0.34% | +0.75% | +1.35% | +5.76% | +5.09% | +1.15% | +20.27% | N/A | 1 | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.0018 | -0.06% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 10.0018 | -0.06% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 23.3047 | +0.43% | +0.73% | +5.86% | +6.55% | +7.91% | +7.26% | +5.42% | +23.39% | - | - | - | - | ||
| ASP-GOLD | 12.1997 | +0.66% | -0.87% | -0.21% | +0.05% | +9.37% | -3.04% | -8.01% | -22.31% | - | - | - | - | ||
| ASP-HSI | 14.7915 | +0.44% | +0.50% | +1.11% | +5.48% | +18.00% | +22.62% | +16.75% | +48.16% | - | - | - | - | ||
| ASP-LTF D T | 16.4537 | +0.29% | +0.98% | +3.27% | +4.27% | +5.24% | +4.64% | -0.59% | +21.44% | N/A | 1 | 09/02/15 | 0.4700 | ||
| ASP-MRF T | 25.2301 | +0.36% | +0.35% | +0.94% | +2.05% | +6.95% | +6.38% | +5.82% | +22.05% | - | - | - | - | ||
| ASP-NGF | 9.5175 | +0.86% | +1.21% | +3.19% | +2.35% | +1.51% | +25.58% | +7.57% | +66.12% | - | - | - | - | ||
| ASP-NKY225 | 11.1919 | -0.11% | +1.10% | +1.78% | +5.58% | +4.03% | +24.01% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-OIL | 2.7604 | -2.51% | -5.11% | -14.74% | -11.77% | -21.54% | -20.70% | -76.47% | -68.24% | - | - | - | - | ||
| ASP-PRIME4 | 7.8607 | +0.41% | +1.34% | +5.30% | +6.10% | +10.08% | +5.11% | -5.52% | 0.00% | - | - | - | - | ||
| ASP-PRIME5 | 8.1132 | +0.41% | +1.31% | +5.31% | +4.24% | +5.59% | +0.90% | -10.37% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-S&P500 | 27.3758 | -0.12% | -0.17% | +1.45% | +3.70% | +6.92% | +16.46% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 9.1481 | +0.22% | +0.18% | +0.63% | +4.41% | +6.87% | +13.26% | -4.18% | 0.00% | - | - | - | - | ||
| ASP-STRATEGIC | 8.8744 | +0.20% | +0.15% | +0.46% | +3.97% | +5.94% | +11.59% | -9.92% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5463 | +0.05% | +0.05% | +0.32% | +0.77% | +1.59% | +2.07% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 10.7244 | +0.41% | +1.33% | +5.20% | +5.47% | +10.36% | +9.98% | +4.78% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.6112 | +0.42% | +1.41% | +5.42% | +6.10% | +9.69% | +4.14% | -7.15% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| B25RMF T | 14.7847 | +0.13% | +0.18% | +0.87% | +0.51% | +1.41% | +3.77% | +6.87% | +20.81% | - | - | - | - | ||
| B-ACTIVE | 22.5051 | +0.32% | +0.16% | +4.02% | +1.25% | -0.37% | +4.24% | +2.83% | +37.54% | - | - | - | - | ||
| B-ASEAN | 10.8686 | +0.23% | -0.21% | -0.05% | +2.95% | +5.83% | +3.95% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASEANRMF T | 9.9993 | -0.05% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-ASIA | 11.7463 | -0.43% | +0.35% | +1.97% | +6.22% | +22.40% | +27.56% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 27.0748 | +0.03% | +0.18% | +3.50% | -1.64% | +2.87% | +15.14% | +25.50% | +73.07% | 9.23% | 1 | 30/03/17 | 1.5000 | ||
| BBASICDLTF T | 10.1155 | -0.05% | +0.07% | +3.45% | -0.69% | +1.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BBASICRMF T | 12.5652 | -0.04% | +0.19% | +2.96% | -0.56% | +2.86% | +11.51% | +21.12% | 0.00% | - | - | - | - | ||
| BCAP D | 3.9229 | +0.39% | +0.46% | +2.85% | +0.71% | +4.95% | +16.87% | +20.06% | +98.41% | 19.53% | 3 | 15/02/17 | 0.1032 | ||
| BCARE | 28.4198 | +0.47% | +1.80% | +2.76% | +2.94% | +12.98% | +14.31% | +39.97% | +145.03% | - | - | - | - | ||
| BCARERMF T | 10.7145 | +0.47% | +1.80% | +2.76% | +2.91% | +12.57% | +13.55% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 96.8919 | +0.38% | +0.43% | +2.58% | +0.72% | +4.76% | +15.22% | +16.99% | +64.80% | - | - | - | - | ||
| BFIXED | 11.8422 | +0.03% | +0.07% | +0.34% | +0.71% | +1.29% | +1.40% | +6.72% | +14.19% | - | - | - | - | ||
| B-FLEX | 19.7117 | +0.04% | +0.05% | +0.73% | +0.80% | +2.26% | +4.80% | +10.32% | +21.84% | - | - | - | - | ||
| BFLRMF T | 62.4164 | +0.32% | +0.36% | +2.18% | +0.61% | +3.90% | +12.89% | +13.99% | +57.66% | - | - | - | - | ||
| BFRMF T | 14.3445 | +0.04% | +0.09% | +0.45% | +0.83% | +1.43% | +1.20% | +6.80% | +13.79% | - | - | - | - | ||
| B-GLOBAL | 11.2227 | -0.44% | -0.40% | -0.26% | +2.93% | +7.23% | +13.29% | 0.00% | 0.00% | - | - | - | - | ||
| B-GLOBALRMF T | 10.7612 | -0.44% | -0.39% | -0.28% | +2.94% | +6.99% | +12.93% | 0.00% | 0.00% | - | - | - | - | ||
| BGOLD | 10.2432 | +0.42% | -0.70% | -1.44% | -1.76% | +3.69% | -5.52% | -3.34% | -18.49% | - | - | - | - | ||
| BGOLDRMF T | 9.9839 | +0.42% | -0.71% | -1.43% | -1.77% | +3.57% | -5.65% | -3.64% | -19.08% | - | - | - | - | ||
| BIG CAP-D LTF D T | 20.3037 | +0.27% | +3.22% | -0.12% | +2.38% | +9.43% | +13.03% | +0.35% | +48.66% | 2.07% | 1 | 16/06/17 | 0.5600 | ||
| B-INCOME | 9.9963 | +0.02% | +0.08% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-INFRA | 31.7436 | +0.34% | +1.25% | +5.41% | +5.58% | +14.11% | +17.32% | +21.79% | +83.16% | - | - | - | - | ||
| B-INNOTECH | 10.4143 | +0.02% | +0.08% | -0.77% | +3.78% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.1307 | +0.39% | +0.42% | +2.65% | +0.46% | +4.24% | +14.98% | +18.46% | +68.39% | - | - | - | - | ||
| BKA2 | 35.1871 | +0.40% | +0.46% | +2.76% | +0.64% | +4.63% | +15.58% | +17.59% | +66.01% | - | - | - | - | ||
| BKD D | 4.4249 | +0.38% | +0.43% | +2.76% | +0.72% | +4.85% | +16.00% | +19.06% | +87.27% | 9.08% | 1 | 17/01/17 | 0.5180 | ||
| BKIND | 10.4506 | +0.37% | +0.78% | +1.57% | -0.24% | +5.99% | +8.73% | 0.00% | 0.00% | - | - | - | - | ||
| B-LTF T | 41.2342 | +0.38% | +0.43% | +2.63% | +0.70% | +4.67% | +15.07% | +16.69% | +64.71% | - | - | - | - | ||
| BLTF75 T | 28.9504 | +0.32% | +0.38% | +1.97% | +0.42% | +3.55% | +12.68% | +14.88% | +51.89% | - | - | - | - | ||
| BMBF D | 4.1609 | +0.27% | +0.43% | +2.30% | +4.62% | +6.85% | +10.09% | +21.81% | +68.95% | N/A | ไม่เเน่นอน | 23/07/15 | 0.2700 | ||
| B-NIPPON | 11.0863 | +0.06% | +1.27% | +2.25% | +2.65% | +4.28% | +21.89% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 7.1059 | -0.24% | -1.35% | -2.68% | -1.75% | +4.76% | +13.65% | -1.68% | +10.22% | - | - | - | - | ||
| B-SENIOR | 11.8197 | +0.11% | +0.31% | +1.75% | +1.77% | +3.02% | +6.22% | +14.83% | 0.00% | - | - | - | - | ||
| BSIRICG D | 8.8572 | +0.18% | +0.63% | +2.01% | +2.11% | +11.43% | +13.88% | +11.18% | +72.61% | 8.69% | 2 | 19/04/17 | 0.6000 | ||
| BSIRIRMF T | 10.6997 | +0.17% | +0.63% | +2.06% | +2.07% | +11.17% | +13.61% | +13.13% | 0.00% | - | - | - | - | ||
| B-SM-RMF T | 13.5718 | +0.19% | +0.96% | +4.48% | +0.51% | +5.41% | +13.68% | +20.94% | 0.00% | - | - | - | - | ||
| BTK | 17.5287 | +0.23% | +0.76% | +2.67% | +2.86% | +12.76% | +14.31% | -4.65% | +37.05% | - | - | - | - | ||
| B-TNTV | 12.9636 | +0.00% | +0.02% | +0.09% | +0.27% | +0.54% | +1.06% | +3.98% | +8.91% | - | - | - | - | ||
| BTP | 46.4185 | +0.53% | +1.04% | +5.07% | +4.55% | +5.36% | +22.56% | +29.54% | +100.30% | - | - | - | - | ||
| B-TREASURY | 10.8625 | +0.00% | +0.02% | +0.09% | +0.28% | +0.56% | +1.10% | +4.19% | 0.00% | - | - | - | - | ||
| CG-LTF T | 51.6786 | +0.33% | +0.63% | +1.25% | +1.46% | +3.33% | +7.97% | +17.21% | +81.95% | - | - | - | - | ||
| CG-RMF T | 10.1313 | +0.32% | +0.62% | +1.22% | +1.41% | +2.04% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CHINA D | 5.5420 | -0.60% | +0.97% | +4.69% | +2.06% | -1.86% | +3.85% | +66.77% | +25.89% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.9157 | +0.49% | +0.35% | +2.93% | +3.72% | +7.15% | +10.73% | +16.83% | +44.82% | N/A | 1 | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 16.4965 | -0.23% | +0.48% | +1.96% | +7.09% | +17.49% | +16.49% | +19.79% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 12.2105 | +0.70% | +1.14% | +3.05% | +7.13% | +14.23% | +16.50% | +19.59% | +52.91% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.1138 | +0.00% | +0.02% | +0.08% | +0.24% | +0.47% | +0.87% | +3.26% | +8.09% | - | - | - | - | ||
| CIMB-PRINCIPAL DPLUS | 10.4038 | +0.01% | +0.02% | +0.12% | +0.37% | +0.76% | +1.46% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL EPIF D | 10.3049 | +0.16% | -0.26% | -1.74% | -1.07% | -32.63% | -25.72% | -27.76% | -21.12% | N/A | 1 | 18/02/15 | 0.1000 | ||
| CIMB-PRINCIPAL EQRMF T | 17.4192 | +0.66% | +0.46% | +3.69% | +4.59% | +8.81% | +17.15% | +24.18% | +60.97% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) DEF D | 12.9400 | +0.65% | +0.47% | +3.91% | +4.99% | -6.56% | +1.71% | +10.67% | +80.36% | N/A | 1 | 18/03/15 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) EEF D | 24.9024 | +0.66% | +0.48% | +4.00% | +5.12% | +9.93% | +15.05% | +20.53% | +64.12% | N/A | 1 | 18/08/15 | 0.6500 | ||
| CIMB-PRINCIPAL (FAM) FBVRMF T | 11.2773 | +0.00% | +0.02% | +0.11% | +0.33% | +0.64% | +1.23% | +4.13% | +8.72% | - | - | - | - | ||
| 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 | 5.8031 | -0.78% | -1.94% | -6.06% | -5.21% | -6.77% | -7.28% | -35.97% | -34.38% | N/A | ไม่เเน่นอน | 28/04/11 | 0.5000 | ||
| CIMB-PRINCIPAL (FAM) GEF | 11.8707 | -0.29% | -0.49% | +0.86% | +3.85% | +8.60% | +14.92% | +14.64% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) LTF T | 28.5135 | +0.31% | +0.93% | +1.74% | +2.73% | +6.77% | +14.38% | +12.66% | +48.00% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RMF T | 13.1670 | -0.35% | -0.19% | -1.21% | -0.47% | +0.22% | +6.63% | -1.69% | +19.48% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) RSRMF T | 12.1389 | +0.30% | +0.21% | +1.69% | +2.00% | +3.94% | +7.44% | +6.52% | +21.83% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) SET100RMF T | 17.3875 | +0.22% | +0.51% | +0.69% | +1.41% | +7.36% | +12.13% | +9.73% | +46.30% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) VF | 11.4517 | +0.00% | +0.02% | +0.10% | +0.31% | +0.61% | +1.19% | +4.39% | +9.85% | - | - | - | - | ||
| CIMB-PRINCIPAL FIRMF T | 13.0979 | +0.03% | +0.06% | +0.33% | +0.62% | +1.27% | +1.33% | +8.08% | +15.20% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 13.0861 | +0.09% | -0.25% | +1.95% | +9.71% | +16.56% | +24.81% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 10.0165 | -0.13% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS | 10.4064 | -0.49% | -0.78% | +1.69% | +3.42% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GSA | 11.2196 | -0.38% | +0.78% | +2.70% | +6.33% | +12.60% | +11.13% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.5092 | +0.49% | +0.34% | +2.88% | +3.50% | +6.81% | +12.44% | +22.39% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.1189 | +0.00% | +0.02% | +0.11% | +0.31% | +0.63% | +1.27% | +4.87% | +10.54% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2279 | +0.00% | +0.02% | +0.11% | +0.32% | +0.40% | +0.46% | +3.98% | +9.15% | N/A | 4 | 10/04/17 | 0.0320 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.1297 | +0.00% | +0.02% | +0.11% | +0.32% | +0.63% | +1.26% | +4.91% | +10.64% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 17.9514 | +0.63% | +0.45% | +3.69% | +4.54% | +8.94% | +17.31% | +24.25% | +76.75% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 11.4566 | +0.63% | +0.45% | +3.69% | +4.51% | +7.97% | +12.53% | +19.48% | +75.45% | 1.05% | 1 | 10/04/17 | 0.1400 | ||
| CIMB-PRINCIPAL IDIV-R | 18.1049 | +0.63% | +0.45% | +3.66% | +4.49% | +8.90% | +17.23% | +26.19% | +78.35% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 11.4479 | +0.03% | +0.06% | +0.38% | +0.72% | +1.56% | +1.69% | +8.38% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 11.4611 | +0.03% | +0.06% | +0.38% | +0.72% | +1.56% | +1.70% | +8.48% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 7.3019 | +0.41% | -0.77% | -0.25% | -0.01% | +8.61% | -2.49% | -6.34% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 7.1638 | +0.41% | -0.78% | -0.25% | -0.01% | +8.61% | -3.68% | -7.95% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 15.6714 | +0.28% | +0.01% | +0.43% | +1.10% | +3.81% | +6.64% | +30.29% | 0.00% | 1.72% | 1 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.7795 | +0.29% | +0.01% | +0.50% | +1.18% | +3.87% | +6.94% | +30.44% | +62.75% | 5.52% | 4 | 10/04/17 | 0.1900 | ||
| CIMB-PRINCIPAL IPROPRMF T | 13.4368 | +0.28% | +0.03% | +0.34% | -0.47% | +0.65% | +4.56% | +43.72% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 12.5090 | -0.16% | +0.62% | +2.07% | +2.35% | +2.64% | +18.23% | +20.06% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.7598 | -0.98% | -2.64% | -1.26% | +3.27% | +15.66% | +7.68% | -3.52% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 19.4197 | +0.65% | +0.47% | +3.81% | +4.82% | +9.04% | +17.83% | +26.62% | +65.31% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.0488 | +0.00% | +0.01% | +0.04% | +0.13% | +0.25% | +0.44% | +2.00% | +5.87% | - | - | - | - | ||
| CIMB-PRINCIPAL SET50 | 21.7707 | +0.22% | +0.52% | +0.76% | +1.51% | +7.42% | +12.64% | +6.75% | +37.68% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 10.3055 | +0.21% | +0.04% | +0.60% | +1.21% | +2.53% | +2.97% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D | 10.2745 | +0.79% | +0.23% | +2.29% | +2.24% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.4172 | +0.00% | +0.02% | +0.09% | +0.25% | +0.51% | +0.97% | +3.70% | +8.54% | - | - | - | - | ||
| CPAM APDE | 11.5454 | -0.24% | +0.44% | +1.90% | +7.03% | +17.57% | +16.17% | 0.00% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.7005 | -0.87% | -1.12% | +1.33% | +2.43% | +7.44% | +15.43% | +11.73% | 0.00% | - | - | - | - | ||
| CPAM KOEQ | 9.3895 | -0.98% | -2.67% | -1.29% | +3.17% | +15.46% | +7.70% | -6.51% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.3479 | +0.04% | +0.09% | +0.17% | +0.37% | +0.98% | +1.78% | +5.45% | +15.96% | - | - | - | - | ||
| CPRMF2 T | 14.6292 | +0.05% | +0.09% | +0.24% | +0.60% | +1.46% | +2.31% | +8.71% | +17.34% | - | - | - | - | ||
| CPRMF3 T | 15.4548 | +0.05% | +0.15% | +0.60% | +1.04% | +2.15% | +2.17% | +6.43% | +15.53% | - | - | - | - | ||
| CPRMF4 T | 15.4784 | +0.03% | +0.06% | +0.12% | +0.30% | +0.79% | +1.43% | +2.77% | +12.06% | - | - | - | - | ||
| CPRMF5 T | 15.1787 | +0.06% | +0.16% | +0.26% | +0.47% | +1.05% | +1.88% | +3.98% | +14.84% | - | - | - | - | ||
| DE-1 D | 7.2621 | +0.28% | +0.43% | +2.32% | +4.74% | +6.97% | +10.16% | +22.36% | +65.80% | N/A | ไม่เเน่นอน | 25/02/15 | 0.4100 | ||
| EBANK D | 5.6547 | +0.12% | +0.93% | -0.50% | -0.21% | +10.09% | +17.39% | +1.92% | 0.00% | N/A | ไม่เเน่นอน | 18/07/14 | 0.1100 | ||
| ECOMM | 7.3884 | -0.26% | -0.19% | +0.21% | +3.96% | +1.65% | +17.10% | +19.43% | 0.00% | - | - | - | - | ||
| EFOOD | 6.7165 | +0.55% | +0.42% | +2.94% | -0.20% | +1.34% | +12.44% | +35.84% | 0.00% | - | - | - | - | ||
| EHD | 9.0826 | -0.03% | -0.57% | -1.16% | +7.10% | +10.50% | +22.64% | +2.11% | +69.48% | - | - | - | - | ||
| EICT | 4.9101 | +0.59% | +1.81% | +2.46% | +3.43% | +12.94% | +10.57% | -20.54% | 0.00% | - | - | - | - | ||
| ENGY D | 5.1198 | +0.26% | -0.17% | -1.16% | -2.89% | +2.34% | +13.94% | +8.83% | +14.97% | 2.93% | 2 | 17/10/16 | 0.1000 | ||
| EP-LTF T | 18.4144 | -0.01% | +0.08% | +1.83% | +0.13% | +1.23% | -5.08% | -1.71% | +34.84% | - | - | - | - | ||
| ERMF T | 89.9177 | +0.33% | +0.63% | +1.24% | +1.50% | +3.48% | +8.26% | +9.82% | +55.35% | - | - | - | - | ||
| FLEXAR | 35.8376 | +0.25% | +0.35% | +1.33% | +0.23% | +3.32% | +12.30% | +5.95% | +27.50% | - | - | - | - | ||
| FLEX-RMF T | 25.4539 | +0.22% | +0.35% | -0.19% | -0.23% | +1.62% | +9.80% | +17.04% | +37.54% | - | - | - | - | ||
| F-RMF T | 15.1450 | +0.02% | +0.03% | +0.16% | +0.45% | +0.77% | +1.05% | +5.47% | +11.70% | - | - | - | - | ||
| GBRMF T | 13.9521 | +0.02% | +0.03% | +0.23% | +0.42% | +1.14% | +0.97% | +6.18% | +12.97% | - | - | - | - | ||
| GC | 13.8603 | +0.16% | +1.30% | +0.72% | +2.42% | +11.89% | +19.10% | +27.31% | +55.03% | - | - | - | - | ||
| 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 | 1.8339 | +0.36% | -0.67% | -1.38% | -1.75% | +3.96% | -5.75% | -3.46% | -18.70% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 8.6291 | +0.47% | +0.72% | +4.07% | +2.39% | -2.65% | +2.50% | -9.94% | +25.46% | N/A | ไม่เเน่นอน | 23/05/13 | 1.2800 | ||
| HI-DIV D | 8.4432 | +0.34% | -0.94% | +0.67% | +2.69% | +5.71% | +9.98% | +20.70% | +60.62% | 4.16% | 2 | 28/06/17 | 0.1300 | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 2.5229 | -1.22% | -2.65% | -3.65% | -4.64% | -12.17% | -12.77% | -71.80% | -70.05% | - | - | - | - | ||
| I-DEVELOP | 10.5279 | +0.24% | +0.44% | +0.52% | +0.48% | -3.28% | -7.59% | -6.61% | +18.18% | - | - | - | - | ||
| I-GOLD7S2 | 6.7090 | +0.28% | -0.98% | -1.93% | -1.58% | +3.42% | -8.22% | -11.48% | -27.53% | - | - | - | - | ||
| I-GOLD7S3 | 6.9731 | +0.28% | -0.95% | -1.83% | -1.43% | +3.48% | -8.32% | -11.28% | -26.75% | - | - | - | - | ||
| I-GOLDRMF T | 9.9375 | +0.02% | -1.43% | -1.18% | +0.33% | +4.89% | -6.44% | -6.11% | -22.50% | - | - | - | - | ||
| IN-RMF T | 26.7353 | +0.37% | +1.25% | +5.54% | +5.74% | +13.35% | +17.28% | +21.03% | +82.96% | - | - | - | - | ||
| I-OIL | 3.3822 | -2.50% | -5.30% | -16.87% | -15.18% | -26.44% | -27.51% | -75.70% | -67.35% | - | - | - | - | ||
| I-REITS | 13.2656 | +0.63% | +0.51% | -5.65% | +1.59% | +6.65% | -3.07% | -3.50% | 0.00% | - | - | - | - | ||
| I-SMART D | 10.2051 | +0.02% | +0.50% | +0.67% | +1.84% | +2.22% | +3.16% | +9.93% | 0.00% | 4.41% | 1 | 26/10/16 | 0.1500 | ||
| JB25 | 37.6302 | +0.29% | +0.52% | +0.23% | +1.74% | +8.03% | +13.74% | +11.74% | +39.72% | - | - | - | - | ||
| JB25LTF D T | 22.6635 | +0.29% | +0.51% | +0.19% | +1.62% | +7.80% | +13.21% | +9.77% | +37.80% | 2.21% | 2 | 16/01/17 | 0.3000 | ||
| JB25RMF T | 34.3532 | +0.29% | +0.51% | +0.19% | +1.61% | +7.75% | +13.12% | +10.12% | +36.28% | - | - | - | - | ||
| JBPLTF D T | 19.2052 | +0.21% | +0.38% | +0.15% | +1.23% | +5.78% | +9.66% | +8.94% | +29.65% | 2.08% | 2 | 16/01/17 | 0.2500 | ||
| JSM | 16.9797 | +0.30% | +2.64% | +3.85% | +11.70% | +19.48% | +25.46% | +60.64% | 0.00% | - | - | - | - | ||
| K20SLTF D T | 17.0204 | +0.48% | +0.63% | +0.99% | +2.20% | +3.30% | +15.27% | +30.19% | +53.62% | 6.11% | 1 | 14/09/16 | 0.7700 | ||
| K-2500 | 14.4663 | +0.06% | +0.05% | +0.42% | +0.75% | +1.73% | +2.78% | +7.16% | +18.50% | - | - | - | - | ||
| K-2510 | 16.1070 | +0.09% | +0.10% | +0.80% | +1.25% | +3.11% | +5.69% | +9.75% | +23.97% | - | - | - | - | ||
| K-2520 | 18.8007 | +0.13% | +0.14% | +1.29% | +2.22% | +4.78% | +6.48% | +15.47% | +34.35% | - | - | - | - | ||
| K-2530 | 20.7009 | +0.17% | +0.15% | +1.62% | +2.49% | +5.51% | +8.44% | +16.32% | +38.23% | - | - | - | - | ||
| K70LTF D T | 16.6132 | +0.22% | +0.37% | +1.10% | +2.25% | +5.87% | +8.25% | +9.02% | +32.14% | 2.95% | 2 | 14/09/16 | 0.3400 | ||
| K-AEC | 10.5595 | -0.26% | -1.08% | -1.93% | +1.37% | +4.92% | -1.64% | 0.00% | 0.00% | - | - | - | - | ||
| KAF D | 18.9185 | +0.31% | +0.47% | +2.59% | +1.48% | +2.20% | +5.83% | +6.85% | +23.86% | 1.64% | 1 | 22/09/16 | 0.3100 | ||
| K-AFIXED | 9.9257 | -0.02% | -0.05% | +0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIA D | 11.3362 | +0.13% | -0.51% | +2.24% | +6.50% | +20.28% | +21.62% | +22.83% | 0.00% | 5.73% | 1 | 12/05/17 | 0.3500 | ||
| K-BANKING | 11.7059 | +0.12% | +0.93% | -0.46% | -0.19% | +10.54% | +18.01% | 0.00% | 0.00% | - | - | - | - | ||
| KBLRMF T | 26.8007 | +0.20% | +0.25% | +1.21% | +1.50% | +3.22% | +4.54% | +6.14% | +20.31% | - | - | - | - | ||
| K-CASH | 12.7282 | +0.00% | +0.02% | +0.11% | +0.33% | +0.65% | +1.27% | +4.53% | +9.10% | - | - | - | - | ||
| K-CBOND | 16.8688 | +0.01% | +0.03% | +0.26% | +0.55% | +1.23% | +1.78% | +8.37% | +14.08% | - | - | - | - | ||
| K-CHINA D | 11.0606 | +0.26% | +2.12% | +2.06% | +4.57% | +18.30% | +28.71% | +45.06% | +75.20% | 3.62% | 2 | 14/06/17 | 0.2500 | ||
| K-CHX | 10.8262 | +0.96% | +1.86% | +6.01% | +7.70% | +8.75% | +17.46% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF D T | 19.5797 | +0.30% | +0.54% | +1.46% | +2.94% | +8.10% | +11.85% | +11.98% | +43.37% | 3.93% | 2 | 14/09/16 | 0.6100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 10.7912 | +0.28% | -0.10% | -0.97% | -0.70% | +4.61% | +16.74% | 0.00% | 0.00% | - | - | - | - | ||
| KEQLTF T | 31.2446 | +0.25% | +0.40% | +0.91% | +2.06% | +7.03% | +10.69% | +8.46% | +37.68% | - | - | - | - | ||
| KEQRMF T | 28.0731 | +0.46% | +0.57% | +2.36% | +3.09% | +7.11% | +14.92% | +14.17% | +43.97% | - | - | - | - | ||
| K-EQUITY D | 17.7371 | +0.27% | +0.74% | +2.25% | +3.49% | +7.45% | +14.33% | +14.68% | +52.34% | N/A | 2 | 13/01/17 | 1.0500 | ||
| KEURMF T | 13.1050 | -1.17% | -0.14% | +0.24% | +6.10% | +14.42% | +16.68% | 0.00% | 0.00% | - | - | - | - | ||
| K-EUROPE D | 12.5626 | -1.18% | -0.14% | +0.23% | +6.15% | +14.50% | +16.77% | +32.97% | 0.00% | N/A | 12/05/17 | 0.2500 | |||
| K-EUSAGE D | 10.4433 | -0.34% | +0.97% | +1.53% | +10.32% | +15.79% | +16.97% | 0.00% | 0.00% | N/A | 2 | 16/05/17 | 0.2000 | ||
| K-EUX | 11.6290 | -0.08% | +0.21% | -0.32% | +5.92% | +11.23% | +20.93% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX | 10.1608 | +0.04% | +0.09% | +0.52% | +1.04% | +1.93% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-AINCOME | 10.8563 | -0.42% | +0.20% | +0.74% | +2.35% | +6.06% | +9.38% | 0.00% | 0.00% | - | - | - | - | ||
| KF-ASEAN | 9.9950 | -0.36% | -1.50% | -1.93% | +2.80% | +8.10% | +4.05% | -8.00% | +5.78% | - | - | - | - | ||
| KF-BRIC | 5.3896 | -1.03% | -0.44% | -0.23% | +1.67% | +12.51% | +21.15% | +6.35% | +18.64% | - | - | - | - | ||
| KFCASH | 12.9698 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.02% | +3.61% | +8.19% | - | - | - | - | ||
| KFCASHPLUS | 11.9007 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.05% | +4.13% | +9.22% | - | - | - | - | ||
| KFCASHRMF T | 12.8841 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.02% | +3.69% | +8.32% | - | - | - | - | ||
| KF-CHINA | 10.2368 | +0.43% | +0.98% | -0.22% | -1.99% | +6.19% | +14.94% | +11.16% | +25.08% | - | - | - | - | ||
| KF-CINCOME | 10.4692 | -0.15% | -0.01% | -0.24% | +0.60% | -0.49% | +6.19% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 10.4942 | -0.06% | -0.06% | +0.57% | +2.12% | +4.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 28.8058 | +0.30% | +0.60% | +1.55% | +2.67% | +8.32% | +13.04% | +5.95% | +39.93% | - | - | - | - | ||
| KFDNM-D D | 11.6352 | +0.75% | -0.06% | +7.00% | +6.64% | +18.81% | +32.88% | +23.22% | +57.68% | 2.23% | 1 | 01/06/17 | 0.5500 | ||
| KFDYNAMIC | 34.5667 | +0.74% | -0.09% | +7.04% | +6.84% | +18.91% | +33.50% | +24.42% | +55.09% | - | - | - | - | ||
| KF-ELI | 8.6126 | -0.16% | -1.93% | +0.59% | +1.90% | +8.67% | +6.37% | -11.51% | 0.00% | - | - | - | - | ||
| KF-EM | 12.2661 | +0.32% | +0.20% | +0.52% | +6.71% | +17.19% | +12.07% | +11.56% | 0.00% | - | - | - | - | ||
| KFENSET50 | 22.3891 | +0.18% | +0.45% | +1.65% | +2.21% | +9.23% | +14.79% | +10.76% | +47.43% | - | - | - | - | ||
| K-FEQ | 69.3220 | +0.45% | +0.47% | +2.51% | +3.06% | +6.74% | +11.73% | +13.83% | +46.51% | - | - | - | - | ||
| KFEQRMF T | 29.3251 | +0.58% | +0.01% | +3.28% | +3.76% | +8.00% | +11.86% | +10.79% | +55.00% | - | - | - | - | ||
| KF-EUROPE | 14.3717 | -1.18% | -0.38% | -1.05% | +7.04% | +15.34% | +10.38% | +14.76% | 0.00% | - | - | - | - | ||
| KFEURORMF T | 12.8504 | -1.17% | -0.39% | -1.04% | +7.04% | +15.33% | +10.49% | 0.00% | 0.00% | - | - | - | - | ||
| KFFIN-D D | 10.7116 | +0.57% | +0.28% | +4.30% | +8.10% | +21.73% | +44.96% | +28.50% | +64.48% | 9.34% | 1 | 27/01/17 | 1.2500 | ||
| KFFLEX | 25.0686 | +0.35% | +0.22% | +2.26% | +3.02% | +9.02% | +11.94% | +8.92% | +61.43% | - | - | - | - | ||
| KFFLEX2RMF T | 55.9020 | +0.35% | +0.21% | +2.25% | +2.97% | +8.81% | +11.51% | +7.88% | +71.63% | - | - | - | - | ||
| KFFLEX-D D | 9.0089 | +0.36% | +0.23% | +2.25% | +2.96% | +8.83% | +11.77% | +8.46% | +94.99% | 16.10% | 2 | 14/09/16 | 1.4500 | ||
| KF-GBLVAL | 11.0287 | -0.15% | -0.27% | -0.46% | -0.28% | -0.97% | +4.59% | +5.50% | +38.14% | - | - | - | - | ||
| KF-GBRAND D | 10.3983 | -0.41% | +4.97% | +0.51% | +6.11% | +10.16% | 0.00% | 0.00% | 0.00% | N/A | 2 | 20/06/17 | 0.5000 | ||
| KFGBRANRMF T | 11.4334 | -0.41% | +0.11% | +0.46% | +3.52% | +10.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 8.3596 | +0.19% | +1.65% | +0.77% | +3.03% | +0.51% | -16.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 11.5440 | +0.33% | -0.65% | -1.45% | -1.85% | +3.45% | -6.07% | -4.58% | -20.79% | - | - | - | - | ||
| KFGOLDRMF T | 11.6679 | +0.33% | -0.65% | -1.46% | -1.87% | +3.50% | -6.06% | -4.89% | -21.03% | - | - | - | - | ||
| KFGOVRMF T | 14.2399 | +0.01% | +0.06% | +0.33% | +0.61% | +1.22% | +1.07% | +6.34% | +15.44% | - | - | - | - | ||
| KF-GPROPD | 9.3864 | -0.53% | +0.04% | +1.50% | +2.70% | +0.06% | -6.68% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GTECH | 10.9902 | -0.04% | +0.41% | +1.00% | +9.23% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 10.8040 | +0.74% | +2.97% | +3.02% | +4.23% | +10.13% | +6.90% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HCHINAD D | 9.1293 | +0.09% | +2.83% | +1.87% | +5.33% | +21.81% | +33.61% | 0.00% | 0.00% | 8.22% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEALTHD D | 8.2671 | +0.73% | +6.11% | +2.93% | +7.42% | +10.15% | +6.73% | 0.00% | 0.00% | 3.02% | 1 | 20/06/17 | 0.2500 | ||
| KF-HEUROPE | 13.5899 | -1.16% | -0.10% | +0.34% | +6.19% | +14.74% | +17.13% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HGOLD | 7.9341 | +0.44% | -0.79% | -0.30% | +0.10% | +9.27% | -2.35% | -5.96% | 0.00% | - | - | - | - | ||
| KF-HJAPAND D | 9.3572 | -0.37% | +0.12% | +1.14% | +6.74% | -0.01% | +34.93% | 0.00% | 0.00% | 5.34% | 1 | 21/03/17 | 0.5000 | ||
| KF-HJPINDX | 10.5126 | -0.10% | +1.15% | +1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 11.3823 | -0.15% | -0.02% | -0.24% | +0.57% | -0.52% | +6.17% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 14.5083 | +0.03% | +0.07% | +0.34% | +0.70% | +1.36% | +1.50% | +8.57% | +14.88% | - | - | - | - | ||
| K-FIXED | 11.9952 | +0.01% | +0.03% | +0.25% | +0.55% | +1.32% | +1.55% | +9.75% | +18.43% | - | - | - | - | ||
| KFJAPANRMF T | 10.1137 | -0.23% | +0.43% | +0.07% | -1.03% | -5.35% | +29.52% | 0.00% | 0.00% | - | - | - | - | ||
| KF-LATAM | 7.2452 | -0.92% | -1.88% | -1.99% | -5.14% | +6.35% | +8.64% | -20.94% | -21.79% | - | - | - | - | ||
| KFLRMF T | 78.0849 | +0.40% | +0.49% | +2.29% | +2.61% | +6.42% | +10.42% | +10.82% | +41.22% | - | - | - | - | ||
| KFLS20PLUS | 12.0084 | +0.07% | -0.38% | +2.07% | +2.22% | +6.03% | +10.04% | +6.86% | 0.00% | - | - | - | - | ||
| KFLS30PLUS | 11.4782 | +0.06% | -0.28% | +1.45% | +1.64% | +4.30% | +6.98% | +4.62% | 0.00% | - | - | - | - | ||
| KFLS55PLUS | 10.7863 | +0.02% | -0.11% | +0.59% | +0.71% | +1.89% | +3.07% | +3.04% | 0.00% | - | - | - | - | ||
| KFLTF50 T | 32.4752 | +0.21% | +0.48% | +0.61% | +1.47% | +7.53% | +13.06% | +9.54% | +41.48% | - | - | - | - | ||
| KFLTFA50-D D T | 23.8446 | +0.31% | -0.63% | +3.31% | +3.09% | +11.93% | +22.89% | +18.47% | +66.03% | 1.68% | 1 | 22/02/17 | 1.0000 | ||
| KFLTFAST-D T | 10.9623 | -0.04% | -0.51% | +1.96% | +2.63% | +7.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFD70 D T | 17.0305 | +0.21% | +0.43% | +1.14% | +1.99% | +6.14% | +10.32% | +7.33% | +33.00% | 2.94% | 1 | 23/08/16 | 0.5000 | ||
| KFLTFDIV D T | 25.6129 | +0.30% | +0.62% | +1.57% | +2.69% | +8.46% | +13.11% | +5.56% | +40.26% | 3.32% | 1 | 17/11/16 | 0.8500 | ||
| KFLTFEQ T | 29.0179 | +0.58% | +0.01% | +3.31% | +3.83% | +8.16% | +12.01% | +10.86% | +55.89% | - | - | - | - | ||
| KFLTFEQ70D D T | 16.1711 | +0.42% | +0.02% | +2.33% | +2.66% | +5.53% | +8.11% | +7.65% | +40.69% | 1.86% | 1 | 26/04/17 | 0.3500 | ||
| KFLTFTSM-D T | 11.2621 | +0.55% | +0.12% | +5.88% | +6.00% | +11.46% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTGOVRMF T | 13.1911 | +0.05% | +0.10% | +0.85% | +1.17% | +1.92% | +0.80% | +6.02% | +13.82% | - | - | - | - | ||
| KFMIX80-20 D | 10.1158 | +0.04% | -0.07% | +0.82% | +1.09% | +2.53% | +3.57% | +5.94% | 0.00% | 2.47% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5045 | +0.00% | +0.02% | +0.10% | +0.29% | +0.57% | +1.10% | +4.20% | +9.15% | - | - | - | - | ||
| KFMTFI | 14.9720 | +0.02% | +0.06% | +0.42% | +0.78% | +1.34% | +1.49% | +7.16% | +15.27% | - | - | - | - | ||
| KFMTFI-D D | 10.0730 | +0.01% | +0.06% | +0.39% | +0.74% | +1.35% | +1.24% | +7.17% | +15.57% | 1.54% | 2 | 06/10/16 | 0.0450 | ||
| KFMTFIRMF T | 13.0551 | +0.03% | +0.07% | +0.40% | +0.76% | +1.33% | +1.57% | +6.72% | +13.45% | - | - | - | - | ||
| KFMXPLS2TM | 10.8932 | +0.09% | +0.08% | +0.31% | +0.63% | +2.49% | +2.60% | +4.51% | 0.00% | - | - | - | - | ||
| KF-OIL | 2.6746 | -2.27% | -4.82% | -15.63% | -13.61% | -25.74% | -23.26% | -74.85% | -66.21% | - | - | - | - | ||
| KF-ORTFLEX | 14.1172 | -0.58% | -0.27% | +1.73% | +3.04% | +7.81% | +14.34% | +17.38% | +57.58% | - | - | - | - | ||
| KFS100RMF T | 31.4432 | +0.24% | +0.51% | +1.15% | +2.13% | +8.02% | +14.35% | +12.53% | +48.24% | - | - | - | - | ||
| KFSDIV D | 10.4862 | +0.30% | +0.63% | +4.12% | +2.75% | +8.67% | +12.92% | +4.62% | +51.65% | 10.01% | 4 | 24/05/17 | 0.2500 | ||
| KFSEQ | 27.9799 | +0.58% | 0.00% | +3.34% | +3.79% | +8.32% | +11.95% | +10.80% | +56.32% | - | - | - | - | ||
| KFSEQ-D D | 9.8449 | +0.58% | -0.00% | +3.31% | +3.79% | +8.49% | +12.78% | +10.64% | +73.84% | 11.17% | 1 | 22/02/17 | 0.4600 | ||
| KFSF | 24.7470 | +0.01% | +0.03% | +0.16% | +0.44% | +0.86% | +1.40% | +6.15% | +16.12% | - | - | - | - | ||
| KF-SINCOME | 10.4932 | -0.06% | -0.06% | +0.56% | +2.13% | +4.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 10.4705 | -0.06% | -0.07% | +0.57% | +2.13% | +4.02% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSMART | 10.1736 | +0.01% | +0.04% | +0.17% | +0.45% | +0.88% | +1.62% | 0.00% | 0.00% | - | - | - | - | ||
| KF-SMCAPD D | 9.7570 | -0.27% | -0.49% | -1.78% | +4.30% | +4.40% | +5.95% | 0.00% | 0.00% | 3.07% | 1 | 17/04/17 | 0.2000 | ||
| KFSMUL | 17.6791 | +0.03% | +0.08% | +0.46% | +0.89% | +1.60% | +1.46% | +8.00% | +16.75% | - | - | - | - | ||
| KFSPLUS | 20.3815 | +0.00% | +0.03% | +0.13% | +0.38% | +0.74% | +1.41% | +5.29% | +11.25% | - | - | - | - | ||
| KFTHAISM | 14.3773 | +0.55% | +0.11% | +6.06% | +7.63% | +14.31% | +25.53% | 0.00% | 0.00% | - | - | - | - | ||
| KF-TRB | 12.4160 | -0.03% | +0.12% | +0.79% | +2.00% | +3.29% | +2.29% | +7.99% | +15.34% | - | - | - | - | ||
| KFTSRMF T | 69.4406 | +0.36% | +0.21% | +2.25% | +2.98% | +8.88% | +11.61% | +8.05% | +60.05% | - | - | - | - | ||
| KFTSTAR-D | 10.2906 | +0.11% | -0.56% | +2.93% | +3.17% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFTW2 | 68.6852 | +0.58% | +0.03% | +3.37% | +4.05% | +8.82% | +13.45% | +15.21% | +64.52% | - | - | - | - | ||
| KFTW5 D | 9.2149 | +0.58% | -0.01% | +3.28% | +3.81% | +8.28% | +12.54% | +10.62% | +73.92% | 10.85% | 1 | 22/02/17 | 0.3500 | ||
| KF-US | 17.7028 | -0.36% | -0.02% | +1.21% | +0.16% | +0.74% | +9.95% | +28.45% | +77.87% | - | - | - | - | ||
| KFVALUE | 32.7578 | +0.28% | +0.59% | +1.62% | +2.87% | +9.06% | +13.89% | +7.09% | +40.60% | - | - | - | - | ||
| K-GA D | 11.5219 | -0.25% | +1.92% | +0.27% | +2.56% | +5.80% | +9.95% | +7.69% | +39.59% | 1.74% | 2 | 14/06/17 | 0.3000 | ||
| KGARMF T | 12.9413 | -0.25% | -0.70% | +0.21% | +2.46% | +5.59% | +9.71% | +7.88% | 0.00% | - | - | - | - | ||
| KGBRMF T | 13.7951 | +0.02% | +0.07% | +0.32% | +0.63% | +1.22% | +1.28% | +7.79% | +13.82% | - | - | - | - | ||
| KGDRMF T | 11.1220 | +0.45% | -0.77% | -0.19% | +0.17% | +9.56% | -2.27% | -5.09% | -17.61% | - | - | - | - | ||
| K-GEMO D | 9.9482 | -0.81% | -1.67% | -0.89% | +3.23% | +15.96% | +23.22% | +2.41% | +26.48% | N/A | ไม่เเน่นอน | 14/11/14 | 0.2000 | ||
| K-GHEALTH D | 9.4131 | +0.59% | +2.62% | +3.91% | +5.80% | +15.45% | +9.89% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/08/15 | 0.2000 | ||
| K-GHEALTH(UH) | 9.4142 | +0.73% | +2.95% | +3.05% | +3.97% | +9.85% | +6.44% | 0.00% | 0.00% | - | - | - | - | ||
| KGHRMF T | 9.0336 | +0.58% | +2.59% | +3.86% | +5.74% | +15.12% | +9.53% | 0.00% | 0.00% | - | - | - | - | ||
| KGIFRMF T | 10.6221 | -0.58% | -1.38% | +0.60% | +6.14% | +7.47% | +6.95% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINCOME | 10.8479 | -0.25% | -0.24% | +0.58% | +2.34% | +4.82% | +8.47% | 0.00% | 0.00% | - | - | - | - | ||
| K-GINFRA D | 10.8478 | -0.58% | +0.92% | +0.67% | +6.25% | +7.63% | +7.72% | 0.00% | 0.00% | 4.15% | 1 | 14/06/17 | 0.2500 | ||
| K-GLOBE D | 8.1351 | +0.24% | +0.03% | -0.05% | +2.34% | +4.89% | +11.12% | +19.32% | +62.86% | N/A | ไม่เเน่นอน | 12/06/15 | 0.2000 | ||
| KGLTF D T | 17.4499 | +0.52% | +0.59% | +1.41% | +1.82% | +4.58% | +9.92% | +12.60% | +43.53% | 4.70% | 2 | 14/09/16 | 0.7200 | ||
| K-GOLD D | 9.1944 | +0.44% | -0.76% | -0.19% | +0.17% | +9.61% | -1.88% | -4.25% | -16.91% | 5.44% | ไม่เเน่นอน | 14/07/16 | 0.5000 | ||
| K-GPROP D | 9.9684 | -0.39% | -1.73% | +0.67% | +4.12% | +6.48% | +1.51% | 0.00% | 0.00% | 2.51% | ไม่เเน่นอน | 11/08/16 | 0.2500 | ||
| K-ICT | 8.0861 | +0.60% | +1.84% | +2.76% | +3.99% | +14.74% | +13.66% | 0.00% | 0.00% | - | - | - | - | ||
| K-INDIA D | 11.5156 | -0.38% | -0.13% | +1.37% | +5.28% | +22.38% | +24.13% | +31.73% | +105.83% | 5.21% | 2 | 12/05/17 | 0.2000 | ||
| K-INDX | 11.3079 | +0.12% | -0.51% | +1.74% | +7.03% | +23.64% | +20.13% | 0.00% | 0.00% | - | - | - | - | ||
| K-JP D | 10.8371 | -0.46% | +0.94% | +2.58% | +3.94% | +6.63% | +24.45% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 14/07/15 | 0.2500 | ||
| KJPRMF T | 11.7515 | -0.48% | +0.94% | +2.56% | +3.94% | +6.58% | +23.80% | 0.00% | 0.00% | - | - | - | - | ||
| K-JPX | 11.6467 | -0.11% | +1.11% | +2.50% | +5.97% | +5.48% | +23.25% | 0.00% | 0.00% | - | - | - | - | ||
| KKF D | 3.6554 | +0.31% | +0.48% | -0.69% | +0.48% | +4.31% | +9.83% | +5.76% | +97.87% | N/A | ไม่เเน่นอน | 27/06/13 | 0.8700 | ||
| KK GOLD 7%#1 | 6.4334 | +0.31% | -0.93% | -1.97% | -1.88% | +3.48% | -6.44% | -13.45% | -28.90% | - | - | - | - | ||
| K-MENA D | 6.8506 | -0.43% | +1.10% | +1.17% | +4.49% | +9.60% | +9.95% | -10.83% | +41.36% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 14.7558 | +0.22% | +0.10% | +3.95% | +5.73% | +10.69% | +29.65% | 0.00% | 0.00% | - | - | - | - | ||
| K-MONEY | 11.9541 | +0.01% | +0.02% | +0.11% | +0.26% | +0.51% | +1.00% | +4.14% | +9.07% | - | - | - | - | ||
| KMSLTF T | 11.2443 | +0.21% | +0.07% | +4.25% | +6.46% | +11.49% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMSRMF T | 15.1091 | +0.22% | +0.08% | +4.30% | +6.59% | +11.69% | +31.47% | 0.00% | 0.00% | - | - | - | - | ||
| K-MVEQ | 10.8453 | +0.20% | +0.39% | +0.35% | +1.02% | +6.06% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KMVLTF T | 10.8417 | +0.21% | +0.42% | +0.43% | +1.17% | +6.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-OIL | 3.0640 | -2.38% | -4.97% | -14.29% | -11.36% | -20.77% | -19.14% | -74.69% | -64.96% | - | - | - | - | ||
| K-PLAN1 | 12.3241 | +0.00% | +0.05% | +0.26% | +0.59% | +1.29% | +1.59% | +8.25% | +15.72% | - | - | - | - | ||
| K-PLAN2 | 15.1688 | +0.14% | +0.12% | +0.83% | +1.27% | +2.54% | +5.05% | +11.14% | +27.87% | - | - | - | - | ||
| K-PLAN3 | 18.3790 | +0.24% | +0.21% | +1.15% | +1.75% | +3.52% | +8.11% | +15.48% | +40.13% | - | - | - | - | ||
| KPLUS D | 7.2477 | +0.32% | +0.57% | +1.09% | +1.13% | +5.16% | +11.24% | +8.95% | +61.41% | N/A | ไม่เเน่นอน | 19/03/15 | 0.7800 | ||
| KPLUS2 D | 7.1571 | +0.32% | +0.56% | +1.08% | +1.07% | +5.08% | +11.13% | +8.81% | +60.36% | N/A | ไม่เเน่นอน | 19/03/15 | 0.7800 | ||
| K-PROP D | 10.4422 | +0.37% | +0.21% | +0.20% | +1.29% | +4.34% | +8.36% | 0.00% | 0.00% | 2.30% | 1 | 14/03/17 | 0.1400 | ||
| KS50LTF T | 10.7957 | +0.22% | +0.52% | +0.70% | +1.57% | +7.15% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KS50RMF T | 11.8517 | +0.22% | +0.53% | +0.72% | +1.61% | +7.62% | +12.90% | +9.00% | 0.00% | - | - | - | - | ||
| KSDLTF D T | 8.8820 | +0.21% | +0.27% | -0.14% | +0.38% | +1.67% | +1.88% | -0.28% | +3.46% | 3.38% | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SET50 | 30.6228 | +0.22% | +0.53% | +0.73% | +1.66% | +7.82% | +13.42% | +8.92% | +42.43% | - | - | - | - | ||
| KSET50LTF T | 22.5131 | +0.22% | +0.52% | +0.67% | +1.49% | +7.36% | +12.53% | +7.44% | +39.65% | - | - | - | - | ||
| K-SF | 10.7962 | +0.01% | +0.02% | +0.16% | +0.37% | +0.69% | +1.33% | +5.10% | 0.00% | - | - | - | - | ||
| K-SFPLUS | 10.1988 | +0.01% | +0.03% | +0.24% | +0.55% | +1.02% | +1.70% | 0.00% | 0.00% | - | - | - | - | ||
| KSFRMF T | 13.3023 | +0.01% | +0.03% | +0.15% | +0.47% | +0.88% | +1.37% | +5.53% | +11.25% | - | - | - | - | ||
| K-SGM | 10.7754 | -0.09% | +0.11% | +0.83% | +2.52% | +5.47% | +4.81% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF T | 22.4620 | +0.35% | -0.18% | +3.22% | -0.04% | +1.84% | +8.19% | -2.51% | +20.73% | - | - | - | - | ||
| KSRMF T | 22.4808 | +0.37% | -0.13% | +3.21% | 0.00% | +1.82% | +8.73% | -1.98% | +21.37% | - | - | - | - | ||
| K-STADE D | 6.3245 | +0.27% | +0.53% | +0.92% | +2.37% | +7.12% | +12.26% | +16.27% | +54.46% | 3.48% | 1 | 13/01/17 | 0.3800 | ||
| K-STAR | 36.1189 | +0.49% | +0.58% | +2.41% | +3.09% | +6.97% | +15.57% | +22.66% | +68.16% | - | - | - | - | ||
| K-STEQ | 33.3803 | +0.44% | +0.40% | +1.18% | +1.56% | +4.00% | +15.83% | +17.14% | +52.69% | - | - | - | - | ||
| KT25/75RMF T | 11.4831 | +0.17% | -0.17% | +1.56% | +1.72% | +1.81% | +7.05% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 10.5112 | +0.07% | +0.78% | +1.98% | +4.81% | +10.49% | +18.03% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AGRI | 8.9525 | -0.70% | -2.11% | -0.58% | -2.98% | -2.14% | +0.08% | -15.01% | +4.63% | - | - | - | - | ||
| KT-ASEAN-A | 11.1501 | +0.00% | -1.32% | +0.65% | +4.78% | +15.68% | +13.56% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 11.1812 | -0.02% | -0.04% | +0.76% | +1.76% | +2.13% | +3.70% | -5.49% | +10.51% | - | - | - | - | ||
| KT-BOND RMF T | 9.7847 | -0.03% | -0.06% | +0.67% | +1.74% | +1.94% | +3.45% | -5.24% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 10.5663 | -0.25% | -0.26% | +0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 10.0433 | +0.23% | -0.22% | +1.26% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D | 10.0432 | +0.23% | -0.22% | +1.25% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 20.4496 | +0.29% | -0.18% | +4.78% | +1.97% | +6.10% | +19.38% | +42.87% | +91.44% | - | - | - | - | ||
| KTEF-LTF T | 10.3940 | +0.28% | -0.21% | +4.85% | +2.03% | +4.71% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 8.1594 | +0.30% | -4.26% | -9.27% | -9.65% | -18.21% | -13.57% | -47.61% | -28.10% | - | - | - | - | ||
| KT-EURO | 12.8510 | -1.01% | -1.15% | +1.31% | +8.29% | +15.55% | +29.46% | +26.30% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 16.3888 | -0.71% | +0.66% | +2.43% | +0.78% | +1.08% | +19.71% | +25.21% | +87.68% | - | - | - | - | ||
| KTFIX-1Y3Y | 10.9053 | +0.04% | +0.07% | +0.39% | +0.79% | +1.34% | +1.51% | +7.29% | 0.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6510 | +0.03% | +0.07% | +0.44% | +0.68% | +1.29% | +1.43% | +7.42% | +12.44% | 1.54% | ไม่เเน่นอน | 26/07/16 | 0.1800 | ||
| KT-FLEX | 11.1163 | +0.21% | +0.21% | +0.71% | -0.16% | +3.32% | +10.94% | +16.27% | 0.00% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 9.7741 | -0.42% | +0.54% | +2.23% | +4.83% | +3.81% | -1.39% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GOLD | 9.6324 | +0.44% | -0.83% | -0.46% | -0.19% | +8.44% | -3.16% | -5.29% | -21.50% | - | - | - | - | ||
| KTGOLDRMF T | 9.0917 | +0.44% | -0.82% | -0.42% | -0.20% | +8.52% | -3.17% | -5.67% | -22.17% | - | - | - | - | ||
| KT-HEALTHCARE-A | 10.0732 | +1.56% | +3.25% | +5.00% | +9.04% | +17.80% | +14.05% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HEALTHC RMF T | 9.9605 | +1.56% | +3.23% | +4.99% | +8.85% | +17.21% | +13.54% | 0.00% | 0.00% | - | - | - | - | ||
| KT-HIDIV D | 10.8898 | +0.59% | +0.64% | +2.52% | +3.35% | +8.22% | +12.47% | +14.64% | 0.00% | 2.30% | ไม่เเน่นอน | 06/06/16 | 0.2500 | ||
| KT-HIDIVRMF T | 12.6968 | +0.59% | +0.63% | +2.46% | +3.11% | +7.69% | +12.03% | +15.19% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 11.3688 | -0.31% | -0.52% | +0.51% | +2.42% | +4.44% | +12.32% | 0.00% | 0.00% | - | - | - | - | ||
| KTILF | 10.1203 | +0.33% | -0.04% | +1.12% | +0.75% | +1.65% | +0.99% | +7.66% | 0.00% | - | - | - | - | ||
| KT-INDIA-A | 14.4316 | -0.18% | -0.39% | +3.43% | +7.68% | +28.58% | +27.01% | 0.00% | 0.00% | - | - | - | - | ||
| KT-INDIA-D D | 13.1902 | -0.18% | -0.39% | +3.43% | +7.78% | +28.87% | +27.16% | 0.00% | 0.00% | 3.79% | 1 | 11/05/17 | 0.6500 | ||
| KT-JAPAN-A | 11.8662 | -0.60% | +0.91% | +3.04% | -0.18% | +4.40% | +25.51% | 0.00% | 0.00% | - | - | - | - | ||
| KT-JAPAN-D | 11.3900 | -0.61% | +0.91% | -1.02% | -4.12% | +0.26% | +20.47% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF D T | 25.6010 | +0.28% | +0.34% | +1.19% | +0.18% | +5.12% | +8.86% | +13.93% | +50.33% | 1.95% | 1 | 14/02/17 | 0.4000 | ||
| KTLF70/30 T | 33.7016 | +0.22% | +0.23% | +0.71% | +0.18% | +3.77% | +8.36% | +10.22% | +35.72% | - | - | - | - | ||
| KT-MAI | 10.3960 | +0.63% | +2.48% | +3.29% | -0.18% | +12.10% | +21.44% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MINING | 4.6096 | -2.03% | -5.87% | -8.91% | -12.07% | -6.01% | +10.55% | -32.85% | -43.64% | - | - | - | - | ||
| KTMSEQ | 12.6320 | +0.15% | -0.71% | +6.59% | +3.83% | +12.24% | +25.50% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 2.2438 | -2.30% | -4.86% | -15.76% | -13.69% | -25.76% | -23.25% | -74.92% | -66.71% | - | - | - | - | ||
| KT-PIF-A | 9.4555 | +0.12% | -0.28% | -0.52% | -2.72% | -1.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF-D | 9.4555 | +0.12% | -0.28% | -0.52% | -2.72% | -1.89% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-PIF RMF T | 9.5390 | +0.11% | -0.31% | -0.59% | -2.95% | -2.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 10.8160 | +0.01% | +0.03% | +0.16% | +0.40% | +0.76% | +1.46% | +5.58% | 0.00% | - | - | - | - | ||
| KT-PRECIOUS | 4.1852 | +0.71% | -1.32% | -6.88% | -12.72% | +5.90% | -16.30% | -10.53% | -39.27% | - | - | - | - | ||
| KT-PROPERTY D | 12.3280 | -0.48% | -1.38% | +1.45% | +5.51% | +5.61% | +1.55% | +12.65% | +42.36% | 7.30% | 1 | 07/02/17 | 0.4000 | ||
| KT-PROPERTY RMF | 12.5823 | -0.48% | -1.37% | +1.40% | +5.36% | +5.67% | +1.34% | +12.99% | 0.00% | - | - | - | - | ||
| K-TREASURY | 12.7628 | +0.00% | +0.02% | +0.09% | +0.27% | +0.53% | +1.02% | +3.96% | +8.34% | - | - | - | - | ||
| KTSE D | 12.0336 | +0.36% | -0.13% | +3.36% | +2.24% | +7.62% | +14.69% | +23.48% | +102.76% | 6.23% | 1 | 06/02/17 | 0.7500 | ||
| KTSE-LTF T | 10.5163 | +0.35% | -0.13% | +3.36% | +2.16% | +5.17% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSE-RMF T | 14.0295 | +0.36% | -0.13% | +3.38% | +2.12% | +6.70% | +13.47% | +19.42% | 0.00% | - | - | - | - | ||
| KT-SET50-A | 10.0268 | +0.22% | +0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSET50RMF T | 10.5955 | +0.22% | +0.52% | +0.68% | +1.51% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTSF D | 10.0817 | +0.28% | +0.34% | +1.09% | +0.48% | +5.90% | +14.24% | +19.29% | +69.67% | N/A | 1 | 02/05/17 | 0.3000 | ||
| KTSS | 12.6946 | +0.00% | +0.02% | +0.09% | +0.28% | +0.56% | +1.10% | +4.28% | +9.42% | - | - | - | - | ||
| KT-ST | 11.5698 | +0.01% | +0.04% | +0.15% | +0.44% | +0.87% | +1.66% | +6.66% | +13.05% | - | - | - | - | ||
| KTSV | 11.3563 | +0.00% | +0.02% | +0.09% | +0.26% | +0.51% | +1.02% | +3.66% | +8.23% | - | - | - | - | ||
| KT-US-A | 10.4149 | +1.10% | +1.21% | +1.69% | +2.27% | +5.60% | +18.29% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WCORP | 11.6035 | +0.14% | +0.36% | +0.70% | +2.80% | +3.50% | +3.12% | +9.96% | 0.00% | - | - | - | - | ||
| KT-WEQ | 11.4343 | -0.02% | -0.28% | -0.37% | +3.01% | +6.15% | +15.87% | 0.00% | 0.00% | - | - | - | - | ||
| KT-WEQ RMF T | 10.7693 | -0.02% | -0.28% | -0.39% | +2.82% | +5.58% | +14.57% | 0.00% | 0.00% | - | - | - | - | ||
| K-USA D | 13.2084 | -0.39% | +0.07% | +1.38% | +7.71% | +13.49% | +18.65% | +41.07% | 0.00% | 7.57% | 3 | 12/05/17 | 0.2000 | ||
| K-USXNDQ-A(DIV) D | 12.8987 | +0.97% | +3.38% | +1.33% | +7.91% | +15.68% | +29.89% | +55.72% | 0.00% | 6.20% | 2 | 14/06/17 | 0.3000 | ||
| K-VALUE D | 7.1361 | +0.27% | +0.54% | +0.72% | +2.23% | +10.07% | +18.43% | +10.45% | +47.45% | 4.20% | 1 | 14/02/17 | 0.6000 | ||
| LHACTLTF-A T | 9.8759 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHACTLTF-D T | 9.8762 | +0.11% | -0.59% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| LHDEBT-A | 11.2081 | +0.03% | +0.08% | +0.33% | +0.67% | +1.18% | +1.55% | +6.37% | 0.00% | - | - | - | - | ||
| LHDEBT-D D | 10.7932 | +0.03% | +0.08% | +0.33% | +0.48% | +4.12% | -0.70% | +12.51% | 0.00% | 1.52% | 1 | 30/06/17 | 0.1200 | ||
| LHDEBT-R | 11.1933 | +0.03% | +0.08% | +0.33% | +0.67% | +1.18% | +1.55% | +6.37% | 0.00% | - | - | - | - | ||
| LHEQD-A | 12.4644 | +0.19% | -0.13% | +0.53% | -2.07% | +5.77% | +16.12% | +20.78% | 0.00% | - | - | - | - | ||
| LHEQD-D D | 7.1103 | +0.19% | -0.13% | +0.53% | -0.72% | +5.99% | +17.11% | +20.75% | 0.00% | 15.61% | 2 | 24/03/17 | 0.1000 | ||
| LHEQD-R | 12.4415 | +0.19% | -0.13% | +0.53% | -2.09% | +5.75% | +16.10% | +20.75% | 0.00% | - | - | - | - | ||
| LHFL | 9.7542 | +0.31% | -0.43% | +3.17% | +1.05% | +1.25% | +16.29% | +27.94% | 0.00% | - | - | - | - | ||
| LHFLRMF T | 13.5748 | +0.31% | -0.40% | +3.31% | +1.56% | +1.10% | +17.33% | +35.92% | 0.00% | - | - | - | - | ||
| LHGOV-A | 10.8720 | +0.02% | +0.08% | +0.29% | +0.58% | +1.08% | +1.32% | +5.49% | 0.00% | - | - | - | - | ||
| LHGOV-D D | 10.0978 | +0.02% | +0.08% | +0.29% | +0.48% | +0.99% | +1.08% | +4.25% | 0.00% | 0.84% | 1 | 30/06/17 | 0.1200 | ||
| LHGOV-R | 10.8470 | +0.02% | +0.08% | +0.30% | +0.42% | +0.94% | +1.17% | +5.24% | 0.00% | - | - | - | - | ||
| LHGOVRMF T | 10.5501 | +0.00% | +0.02% | +0.07% | +0.20% | +0.39% | +0.64% | +3.70% | 0.00% | - | - | - | - | ||
| LHGROWTH-A | 13.9284 | +0.32% | -0.36% | +3.29% | +1.43% | +2.51% | +17.98% | +39.21% | 0.00% | - | - | - | - | ||
| LHGROWTH-D D | 10.2732 | +0.32% | -0.36% | +3.29% | +1.42% | +2.62% | +18.67% | +40.97% | 0.00% | 10.03% | 1 | 27/01/17 | 0.4000 | ||
| LHGROWTH-R | 13.9102 | +0.32% | -0.36% | +3.29% | +1.39% | +2.43% | +17.83% | +39.03% | 0.00% | - | - | - | - | ||
| LHIP D | 9.8549 | +0.02% | +0.24% | +0.03% | -1.53% | -0.50% | +5.37% | 0.00% | 0.00% | 4.57% | 1 | 24/02/17 | 0.1500 | ||
| LHMM | 11.2177 | +0.00% | +0.03% | +0.11% | +0.33% | +0.67% | +1.33% | +4.79% | +10.30% | - | - | - | - | ||
| 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 | 10.8644 | +0.32% | -0.37% | +3.27% | +1.34% | +2.28% | 0.00% | 0.00% | 0.00% | 8.74% | 1 | 27/01/17 | 0.7000 | ||
| LHPROP-I D | 9.7849 | +0.02% | +0.35% | -1.01% | -5.70% | -5.78% | -3.00% | 0.00% | 0.00% | 14.51% | 2 | 30/06/17 | 0.0800 | ||
| LHPROP-INFRA D | 9.4930 | +0.00% | +0.68% | -0.10% | -3.66% | -3.33% | 0.00% | 0.00% | 0.00% | N/A | 1 | 30/06/17 | 0.0800 | ||
| LHSMART D | 10.0107 | +0.05% | +0.23% | +0.24% | -1.02% | +0.70% | +8.18% | 0.00% | 0.00% | 6.49% | 1 | 24/02/17 | 0.1500 | ||
| LHSMART-LTF D T | 10.5577 | +0.33% | +0.17% | +1.78% | -1.85% | +0.64% | 0.00% | 0.00% | 0.00% | N/A | 1 | 24/02/17 | 0.0800 | ||
| LHTPROP D | 10.6725 | +0.02% | +0.29% | -1.18% | -5.19% | -5.63% | -2.60% | +37.86% | 0.00% | 18.74% | 30/06/17 | 0.0800 | |||
| LHTPROPRMF T | 11.2355 | +0.01% | +0.36% | -0.92% | -5.11% | -4.58% | -2.72% | 0.00% | 0.00% | - | - | - | - | ||
| M-ACTIVE | 15.8318 | +0.48% | +0.77% | +4.01% | +2.29% | -2.21% | +3.52% | -3.01% | +10.09% | - | - | - | - | ||
| MA-LTF T | 30.6326 | +0.47% | +0.76% | +4.13% | +2.64% | +3.86% | +10.76% | +14.05% | +46.48% | - | - | - | - | ||
| M-BOND | 12.7816 | +0.02% | +0.02% | +0.18% | +0.47% | +0.97% | +1.19% | +6.10% | +10.59% | - | - | - | - | ||
| M-BT D | 18.4072 | +0.44% | +0.37% | +2.99% | +6.72% | +9.03% | +12.91% | +24.44% | +91.33% | 2.55% | 1 | 30/01/17 | 0.7500 | ||
| MEM D | 9.1244 | -0.01% | -0.04% | +4.62% | +4.53% | +5.57% | -8.70% | 0.00% | 0.00% | 2.85% | ไม่เเน่นอน | 16/11/15 | 0.2600 | ||
| MEU D | 8.8995 | -0.01% | +0.18% | +3.00% | +3.66% | -0.88% | -3.14% | 0.00% | 0.00% | 13.82% | ไม่เเน่นอน | 16/11/15 | 1.2300 | ||
| MFF | 19.9786 | +0.02% | +0.04% | +0.22% | +0.52% | +0.96% | +1.26% | +7.20% | +13.94% | - | - | - | - | ||
| M-FIX T | 13.5714 | +0.01% | +0.03% | +0.18% | +0.49% | +1.01% | +1.44% | +7.21% | +13.56% | - | - | - | - | ||
| M-FLEX | 8.7753 | +0.22% | +0.08% | +0.89% | -1.08% | -2.66% | -2.42% | 0.00% | 0.00% | - | - | - | - | ||
| MFX D | 30.1291 | +0.48% | +0.77% | +4.01% | +2.28% | +3.63% | +9.28% | +12.04% | +54.90% | N/A | ไม่เเน่นอน | 30/01/17 | 1.4700 | ||
| M-GARS | 9.3293 | -0.00% | -0.96% | -3.65% | -2.23% | -5.58% | -6.00% | 0.00% | 0.00% | - | - | - | - | ||
| MG-LTF D T | 12.1721 | +0.35% | +0.52% | -1.73% | -0.45% | +0.98% | +6.47% | +16.58% | +32.11% | N/A | ไม่เเน่นอน | 26/06/13 | 0.4800 | ||
| MIF D | 10.6231 | +0.22% | +0.02% | +1.31% | -0.61% | -2.10% | +6.07% | +12.33% | +45.41% | N/A | 1 | 30/01/17 | 1.2000 | ||
| MIF-LTF D T | 14.6689 | +0.24% | +0.06% | -3.96% | -6.47% | -4.25% | +3.53% | +3.59% | +24.97% | 3.20% | 1 | 26/06/17 | 0.5700 | ||
| MIX-D1585 D | 10.3394 | +0.07% | +0.12% | +0.47% | +0.73% | +2.24% | +3.29% | +6.06% | +20.91% | 0.29% | 1 | 20/03/17 | 0.1300 | ||
| MJP D | 9.7118 | -0.01% | -0.08% | +1.07% | +2.83% | -4.10% | -3.93% | 0.00% | 0.00% | 13.59% | ไม่เเน่นอน | 28/07/15 | 1.3200 | ||
| MM-GOV | 11.5155 | +0.00% | +0.02% | +0.09% | +0.27% | +0.54% | +1.06% | +3.89% | +8.62% | - | - | - | - | ||
| M-MIDSMALL D | 11.5109 | +0.74% | +0.94% | +8.21% | +5.33% | +8.37% | +22.04% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.5700 | ||
| MMM | 13.1586 | +0.00% | +0.02% | +0.10% | +0.29% | +0.60% | +1.15% | +4.75% | +10.15% | - | - | - | - | ||
| M-MMF | 10.2501 | -0.03% | -0.02% | +0.04% | +0.23% | +0.53% | +1.25% | 0.00% | 0.00% | - | - | - | - | ||
| MM-RMF T | 11.3855 | +0.00% | +0.01% | +0.07% | +0.18% | +0.34% | +0.71% | +3.21% | +7.98% | - | - | - | - | ||
| M-PROP8S1 D | 9.9065 | +0.09% | +0.16% | +1.76% | -1.54% | -3.13% | -0.50% | 0.00% | 0.00% | N/A | 1 | 27/04/17 | 0.2000 | ||
| M-PROP8S2 | 9.9154 | +0.09% | +0.16% | +1.79% | -0.55% | -2.72% | -0.81% | 0.00% | 0.00% | - | - | - | - | ||
| M-PROP DIV D | 12.0003 | +0.23% | -0.01% | -1.51% | -5.10% | -4.71% | -2.00% | +34.18% | 0.00% | 3.77% | 2 | 11/05/17 | 0.1100 | ||
| M-PROP RMF T | 9.0885 | +0.09% | +0.25% | -1.04% | -4.65% | -4.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-RMF T | 13.3992 | +0.00% | +0.02% | +0.08% | +0.23% | +0.48% | +0.89% | +3.32% | +7.73% | - | - | - | - | ||
| M-S50 D | 23.5591 | +0.26% | +0.67% | +4.56% | +1.52% | +8.21% | +13.68% | +11.68% | +51.15% | 3.40% | 1 | 25/05/17 | 0.9000 | ||
| MS-AMERICAN | 17.8796 | -0.18% | +0.25% | +0.11% | +0.75% | +0.72% | +15.93% | +28.54% | 0.00% | - | - | - | - | ||
| MS-ASIAN SM | 15.9519 | -0.33% | -1.03% | -0.49% | -0.72% | +8.63% | +8.64% | -5.35% | +58.06% | - | - | - | - | ||
| MS-ASM RMF T | 9.2812 | -0.30% | -0.94% | -0.52% | -0.86% | +7.16% | +7.00% | 0.00% | 0.00% | - | - | - | - | ||
| M-SAVING T | 12.5512 | +0.00% | +0.02% | +0.09% | +0.23% | +0.48% | +0.92% | +3.62% | +7.87% | - | - | - | - | ||
| MS-CHINA VALUE | 13.3637 | -0.14% | +0.37% | +0.78% | +4.91% | +15.04% | +22.91% | +24.35% | +56.14% | - | - | - | - | ||
| MS-CORE EQ | 30.6000 | -0.12% | -0.05% | +0.21% | +0.01% | +4.84% | +10.26% | +15.02% | +60.74% | - | - | - | - | ||
| MS-CORE LTF T | 31.6537 | -0.12% | -0.04% | +0.27% | +0.26% | +5.17% | +11.02% | +16.53% | +65.56% | - | - | - | - | ||
| MS-EE EURO | 5.5732 | +0.02% | -2.28% | -3.79% | -0.68% | -1.28% | +10.31% | -20.76% | -2.09% | - | - | - | - | ||
| MS-EQ DIV D | 10.4784 | -0.12% | -1.64% | -1.35% | -1.47% | +0.87% | +6.67% | +11.83% | +86.16% | 1.24% | 1 | 08/08/16 | 0.1300 | ||
| MS-EUROPE-A | 9.7072 | -0.05% | -1.83% | -3.69% | +2.75% | +5.36% | +7.20% | -5.53% | 0.00% | - | - | - | - | ||
| MS-EUROPE-D | 9.7078 | -0.05% | -1.83% | -3.69% | +2.75% | +5.36% | +7.20% | -5.52% | 0.00% | - | - | - | - | ||
| MS-FLEX RMF T | 20.3026 | -0.08% | -0.05% | +0.05% | -0.09% | +2.79% | +5.51% | +6.37% | +28.48% | - | - | - | - | ||
| MS-HCARE-A | 11.8949 | +0.75% | +1.92% | +2.58% | +3.80% | +5.95% | +3.82% | 0.00% | 0.00% | N/A | 1 | 23/01/15 | 0.7000 | ||
| MS-HCARE-D D | 9.9800 | +0.75% | +1.92% | +2.58% | +3.80% | +5.95% | +3.82% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 22/12/15 | 0.1500 | ||
| MS-INDIA-A | 11.3380 | +0.11% | +0.35% | +3.26% | +6.65% | +19.89% | +19.25% | 0.00% | 0.00% | - | - | - | - | ||
| MS-INDIA-D | 9.1165 | +0.11% | -13.61% | -11.11% | -8.19% | -1.17% | -4.12% | 0.00% | 0.00% | - | - | - | - | ||
| MS-MONEY | 11.3883 | +0.00% | +0.02% | +0.07% | +0.24% | +0.50% | +0.99% | +3.57% | +7.92% | - | - | - | - | ||
| 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 | 74.3181 | +0.27% | +0.42% | +2.24% | +4.56% | +6.60% | +9.63% | +18.99% | +63.89% | - | - | - | - | ||
| MV-LTF D T | 24.3819 | +0.28% | +0.44% | +2.32% | +4.66% | +6.68% | +10.18% | +20.20% | +73.89% | 4.00% | 1 | 30/01/17 | 0.6000 | ||
| ONE-CHINA | 9.9251 | +0.43% | +1.00% | -0.30% | -2.32% | +5.34% | +13.19% | +6.79% | +17.82% | - | - | - | - | ||
| ONE-CHINA10 | 9.0634 | +0.57% | +1.49% | -0.90% | -4.17% | +3.85% | +12.22% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-DI D | 10.8399 | -0.05% | -0.02% | +0.22% | +0.70% | +2.22% | +1.80% | 0.00% | 0.00% | 2.76% | 1 | 31/03/17 | 0.0600 | ||
| ONE-DI2 D | 10.2583 | +0.03% | +0.07% | +0.31% | +0.74% | +1.49% | +1.64% | 0.00% | 0.00% | 1.58% | 1 | 31/03/17 | 0.0350 | ||
| ONE-FAR | 24.3892 | +0.01% | +0.03% | +0.14% | +0.42% | +0.85% | +1.57% | +7.03% | +14.71% | - | - | - | - | ||
| ONE-FAS D | 7.4872 | +0.36% | +0.70% | +1.59% | +0.58% | +4.93% | +10.41% | +15.21% | +78.00% | 8.76% | 1 | 23/09/16 | 0.5560 | ||
| ONE-FIXED | 10.0629 | +0.00% | +0.03% | +0.14% | +0.41% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-FLEX D | 17.3706 | +0.25% | +0.38% | +1.38% | +0.35% | +3.45% | +12.73% | +18.26% | +37.84% | 5.93% | 1 | 17/02/17 | 0.2500 | ||
| ONE-G | 52.1967 | +0.30% | +0.50% | +1.42% | +1.02% | +6.22% | +15.88% | +15.62% | +50.39% | - | - | - | - | ||
| ONE-GLOBALEQ D | 9.9465 | +0.03% | -0.26% | -0.28% | +2.93% | +6.17% | +14.43% | 0.00% | 0.00% | N/A | ไม่เเน่นอน | 26/06/15 | 0.5000 | ||
| ONE-HOSPITAL | 9.8865 | +0.18% | -0.23% | +4.95% | -4.72% | -9.83% | -8.03% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-HYPER | 10.5646 | +0.01% | -0.31% | -3.79% | -3.51% | -3.07% | -2.11% | +3.26% | 0.00% | - | - | - | - | ||
| ONE-POWER | 9.8820 | +0.30% | -0.09% | +0.21% | -1.38% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-PROP | 22.5121 | +0.09% | -0.14% | -0.86% | -3.16% | -3.09% | -2.80% | +25.90% | +50.34% | - | - | - | - | ||
| ONEPROP-D D | 9.4944 | +0.02% | -0.07% | -0.66% | -3.28% | -4.57% | -2.54% | +16.16% | 0.00% | 5.70% | 3 | 05/10/16 | 0.1822 | ||
| ONEPROP-SG | 15.3678 | +0.09% | +0.38% | +2.04% | +7.01% | +11.25% | +5.39% | +8.56% | +36.88% | - | - | - | - | ||
| ONE-STOXXASEAN | 105.5251 | -0.19% | -1.22% | +1.50% | +5.59% | +16.09% | +12.68% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-UGG | 14.8756 | -0.19% | +0.71% | +3.93% | +12.57% | +23.94% | +41.55% | 0.00% | 0.00% | - | - | - | - | ||
| ONE-ULTRA D | 10.2900 | +0.12% | +0.38% | +0.96% | -0.74% | -1.22% | +1.72% | 0.00% | 0.00% | 2.43% | 1 | 15/06/17 | 0.0500 | ||
| PAP | 7.9362 | -0.03% | -0.03% | +1.62% | +6.30% | +14.77% | -7.91% | -3.89% | +6.45% | - | - | - | - | ||
| PCASH | 12.1254 | +0.00% | +0.02% | +0.10% | +0.30% | +0.60% | +1.17% | +4.29% | +9.43% | - | - | - | - | ||
| PEQ | 11.7804 | +0.45% | +0.79% | +3.43% | +2.91% | +5.19% | +8.32% | +18.83% | 0.00% | - | - | - | - | ||
| PFIXRMF T | 11.5116 | -0.02% | -0.00% | +0.10% | +0.23% | +0.40% | +0.56% | +4.33% | +10.27% | - | - | - | - | ||
| PGOLD | 9.6896 | +0.35% | -0.68% | -1.45% | -2.00% | +3.24% | -6.57% | -6.28% | -22.43% | - | - | - | - | ||
| PHATRA ACT EQ D | 17.0092 | +0.41% | +0.84% | +3.61% | +4.55% | +9.54% | +19.36% | +26.40% | +55.09% | N/A | ไม่เเน่นอน | 16/10/14 | 0.5000 | ||
| PHATRA BLRMF T | 29.5246 | +0.39% | +0.54% | +2.73% | +3.23% | +5.93% | +18.36% | +26.04% | +42.44% | - | - | - | - | ||
| PHATRA DIVIDEND D | 12.5734 | +0.39% | +0.87% | +3.63% | +4.67% | +9.78% | +20.43% | +23.93% | +76.09% | N/A | 1 | 19/04/17 | 0.1500 | ||
| PHATRA EQRMF T | 38.9014 | +0.48% | +0.71% | +3.33% | +3.92% | +6.97% | +21.59% | +31.96% | +70.39% | - | - | - | - | ||
| PHATRA GHC D | 17.2245 | +1.75% | +3.21% | +4.75% | +6.85% | +9.83% | +9.95% | +15.81% | +102.02% | 1.74% | 1 | 26/08/16 | 0.3000 | ||
| PHATRA INRMF T | 13.5076 | +0.03% | +0.09% | +0.49% | +0.95% | +1.61% | +1.47% | +6.64% | +12.98% | - | - | - | - | ||
| PHATRA LTFD D T | 27.2711 | +0.48% | +0.72% | +3.36% | +3.98% | +7.16% | +21.66% | +27.77% | +75.88% | 2.93% | ไม่เเน่นอน | 07/10/16 | 0.8000 | ||
| PHATRA MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| PHATRA MMRMF T | 11.3786 | +0.00% | +0.02% | +0.09% | +0.26% | +0.53% | +1.06% | +3.98% | +8.73% | - | - | - | - | ||
| PHATRA MP | 11.7437 | +0.00% | +0.02% | +0.11% | +0.32% | +0.64% | +1.26% | +4.65% | +9.87% | - | - | - | - | ||
| PHATRA PLUS | 13.3654 | +0.00% | +0.03% | +0.13% | +0.37% | +0.69% | +1.34% | +5.22% | +11.57% | - | - | - | - | ||
| PHATRA PROP | 17.0308 | +0.05% | +0.03% | -1.11% | -2.91% | -1.12% | -0.76% | +29.56% | +56.50% | - | - | - | - | ||
| PHATRA PROP-D D | 12.0064 | +0.02% | -0.00% | -0.10% | -1.93% | -0.13% | +0.80% | +21.66% | 0.00% | 2.17% | 1 | 21/10/16 | 0.2600 | ||
| PHATRA PROPRMF T | 16.6651 | +0.01% | -0.01% | -0.09% | -2.03% | -0.62% | +0.73% | +25.68% | +55.96% | - | - | - | - | ||
| PHATRA SG-AA | 13.4361 | +0.13% | +0.24% | +0.96% | +1.28% | +2.99% | +8.01% | 0.00% | 0.00% | - | - | - | - | ||
| PHATRA SMART MV D | 11.4260 | +0.23% | +0.64% | +1.66% | +1.14% | +4.59% | +9.95% | 0.00% | 0.00% | N/A | 1 | 19/04/17 | 0.2900 | ||
| PHATRA SMARTMV LTF T | 10.5170 | +0.23% | +0.64% | +1.65% | +1.08% | +5.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| PHR | 10.4422 | -0.48% | -0.96% | -6.07% | -4.93% | +3.65% | -3.34% | +7.62% | +32.89% | - | - | - | - | ||
| P-LTF T | 24.8919 | +0.45% | +0.80% | +3.48% | +3.06% | +5.28% | +9.02% | +17.61% | +63.06% | - | - | - | - | ||
| PMIXRMF T | 26.8358 | +0.42% | +0.67% | +3.00% | +2.59% | +4.89% | +7.73% | +14.82% | +51.14% | - | - | - | - | ||
| Q-PORT D | 9.6073 | +0.21% | +0.46% | +1.73% | +2.54% | +8.46% | +4.70% | +31.81% | +111.76% | 4.16% | 1 | 26/12/16 | 0.4000 | ||
| RKBC | 25.0846 | +0.22% | +0.25% | +1.83% | +2.13% | +5.63% | +11.78% | +18.08% | +42.30% | - | - | - | - | ||
| RKF2 D | 13.2791 | +0.26% | +0.74% | +2.24% | +3.64% | +7.46% | +13.73% | +21.19% | +58.78% | N/A | ไม่เเน่นอน | 13/02/15 | 0.4000 | ||
| RKF4 D | 7.5648 | +0.56% | +0.64% | +1.71% | +2.53% | +4.79% | +10.86% | +17.53% | +54.73% | 4.23% | 1 | 11/08/16 | 0.3200 | ||
| RKF-HI2 D | 4.7199 | +0.27% | +0.54% | +0.95% | +2.38% | +7.18% | +13.62% | +13.32% | +51.57% | 5.30% | 1 | 12/04/17 | 0.3100 | ||
| RMF1 T | 53.9904 | +0.20% | +0.22% | +0.68% | +0.28% | +3.51% | +9.01% | +7.38% | +33.25% | - | - | - | - | ||
| RMF2 T | 14.5262 | +0.04% | +0.07% | +0.43% | +0.75% | +1.18% | +1.18% | +7.04% | +13.25% | - | - | - | - | ||
| RMF3 T | 13.7586 | +0.04% | +0.08% | +0.41% | +0.65% | +1.08% | +0.81% | +5.28% | +11.00% | - | - | - | - | ||
| RMF4 T | 11.3642 | +0.00% | +0.02% | +0.08% | +0.25% | +0.47% | +0.90% | +3.59% | +8.28% | - | - | - | - | ||
| RPF2 D | 27.0387 | +0.28% | +0.43% | +2.33% | +4.68% | +6.95% | +10.30% | +20.95% | +69.09% | 6.29% | 1 | 26/10/16 | 1.7000 | ||
| RRF1 D | 7.5828 | +0.28% | +0.42% | +2.28% | +4.68% | +6.85% | +9.90% | +22.04% | +81.68% | 2.64% | 1 | 28/01/16 | 0.2000 | ||
| SAN D | 19.1754 | +0.28% | +0.41% | +2.32% | +4.70% | +6.84% | +9.73% | +20.70% | +64.84% | N/A | ไม่เเน่นอน | 23/07/15 | 0.8900 | ||
| SCBABS | 10.0340 | +0.13% | +0.01% | +0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBAEM | 11.8297 | -0.17% | +0.07% | +0.41% | +4.65% | +18.21% | +30.00% | +4.89% | +21.39% | - | - | - | - | ||
| SCBAUD | 10.9737 | -0.29% | -0.50% | +0.04% | -3.02% | -1.48% | -2.20% | -13.15% | -15.02% | - | - | - | - | ||
| SCBBANKING D | 11.7606 | +0.12% | +0.91% | -0.52% | -0.29% | +10.22% | +17.85% | +1.80% | +35.85% | 2.13% | 1 | 19/08/16 | 0.2500 | ||
| SCBBLN D | 10.7518 | +0.65% | +3.10% | +2.58% | +5.64% | +13.18% | +17.51% | 0.00% | 0.00% | 0.47% | 1 | 21/06/17 | 0.2768 | ||
| SCBCE | 8.4977 | +0.44% | +1.02% | -0.21% | -2.12% | +6.13% | +14.86% | +10.09% | +23.09% | - | - | - | - | ||
| SCBCEH | 10.4325 | +0.56% | +0.83% | +1.14% | +0.34% | +12.82% | +19.60% | +5.43% | 0.00% | - | - | - | - | ||
| SCBCEH2 | 10.0681 | +0.44% | +2.80% | +3.11% | +13.93% | +14.21% | +2.69% | -1.39% | 0.00% | - | - | - | - | ||
| SCBCHA D | 9.5668 | +0.44% | +1.64% | +5.31% | +3.69% | +4.74% | +10.64% | 0.00% | 0.00% | 0.43% | 1 | 22/02/17 | 0.0383 | ||
| SCBCOMP | 5.0896 | -0.71% | -2.28% | -6.83% | -6.24% | -7.52% | -9.93% | -43.77% | 0.00% | - | - | - | - | ||
| SCBDA | 8.6885 | +0.37% | +0.69% | +2.81% | +3.92% | +8.31% | +15.24% | +20.73% | +41.63% | - | - | - | - | ||
| SCBDIGI | 12.5480 | -0.56% | +0.06% | +0.68% | +8.40% | +17.52% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBDV D | 11.4596 | +0.27% | +0.48% | +2.24% | +3.24% | +8.46% | +15.63% | +18.20% | +68.54% | 6.11% | 2 | 19/05/17 | 0.6000 | ||
| SCBEMBOND D | 8.4658 | -0.32% | -0.21% | +0.40% | +3.56% | +4.14% | +5.99% | -10.46% | 0.00% | 1.18% | 1 | 21/03/17 | 0.1531 | ||
| SCBEMEQ D | 8.9183 | +0.11% | -0.22% | -1.06% | -0.66% | +14.85% | +19.57% | -11.59% | 0.00% | 1.04% | 1 | 21/06/17 | 0.1086 | ||
| SCBENERGY D | 9.4264 | +0.28% | -0.12% | -0.96% | -0.75% | +4.48% | +16.09% | +10.39% | +17.23% | 1.06% | 1 | 20/02/17 | 0.8500 | ||
| SCBEUEQ D | 11.8327 | -0.02% | +0.26% | -0.28% | +5.52% | +10.29% | +17.50% | +20.09% | 0.00% | 1.39% | 1 | 22/02/17 | 0.1551 | ||
| SCBEUSM | 10.9762 | -0.55% | -0.41% | +1.26% | +8.20% | +14.91% | +12.35% | 0.00% | 0.00% | - | - | - | - | ||
| SCBFP | 11.9894 | +0.03% | +0.06% | +0.35% | +0.71% | +1.28% | +1.65% | +8.01% | +15.62% | - | - | - | - | ||
| SCBGEQ D | 14.3685 | +0.52% | +1.75% | +4.24% | +8.64% | +17.36% | +19.29% | +21.40% | 0.00% | 2.95% | 2 | 22/02/17 | 0.1929 | ||
| SCBGHC D | 9.2942 | +0.23% | +1.98% | +3.49% | +6.04% | +16.21% | +11.41% | 0.00% | 0.00% | N/A | 1 | 21/03/17 | 0.0444 | ||
| SCBGIF | 11.3381 | -0.54% | -1.14% | -0.01% | +4.19% | +7.72% | +6.79% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGINR | 9.9109 | +0.07% | +0.25% | -0.69% | -1.14% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGLOB | 10.1506 | +0.05% | +0.45% | +1.04% | +1.44% | +0.42% | -2.47% | -0.99% | 0.00% | - | - | - | - | ||
| SCBGLOW | 11.4701 | -0.31% | +0.08% | +1.26% | +2.06% | +7.42% | +8.31% | -2.24% | +10.92% | - | - | - | - | ||
| SCBGLOWP | 10.7130 | -0.33% | +0.13% | +1.43% | +2.21% | +8.32% | +9.51% | -6.14% | 0.00% | - | - | - | - | ||
| SCBGOLD | 7.5145 | +0.31% | -0.65% | -1.40% | -1.95% | +3.80% | -5.52% | -2.98% | -18.40% | - | - | - | - | ||
| SCBGOLDH | 7.1545 | +0.45% | -0.79% | -0.26% | +0.21% | +9.95% | -2.11% | -5.44% | -19.19% | - | - | - | - | ||
| SCBGOLDHRMF T | 7.4127 | +0.44% | -0.80% | -0.31% | +0.02% | +9.50% | -2.78% | -7.22% | -21.92% | - | - | - | - | ||
| SCBGPLUS | 11.3411 | +0.15% | +0.40% | -0.50% | -0.95% | +0.14% | +7.11% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGPROP | 10.2548 | -0.33% | -1.04% | +1.71% | +4.14% | +3.12% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBGSIF | 12.6290 | +0.11% | +0.34% | +0.97% | +2.82% | +4.52% | +5.04% | +14.65% | 0.00% | - | - | - | - | ||
| SCBINDIA D | 11.2265 | +0.15% | -0.49% | +1.61% | +7.49% | +22.04% | +19.61% | 0.00% | 0.00% | 0.27% | 1 | 21/03/17 | 0.0720 | ||
| SCBKEQTG | 10.7266 | -0.03% | -2.37% | -0.68% | +7.11% | +21.29% | +26.89% | 0.00% | 0.00% | - | - | - | - | ||
| SCBLEQ D | 10.7730 | +0.07% | -0.14% | +0.99% | +4.06% | +6.62% | +10.45% | 0.00% | 0.00% | 1.21% | 1 | 26/04/17 | 0.1500 | ||
| SCBLT1 D T | 16.6710 | +0.20% | +0.28% | +1.20% | +1.64% | +4.68% | +8.49% | +5.14% | +26.82% | 2.04% | 1 | 20/01/17 | 0.2000 | ||
| SCBLT2 T | 24.2185 | +0.26% | +0.35% | +1.93% | +2.27% | +5.50% | +9.73% | +4.23% | +26.34% | - | - | - | - | ||
| SCBLT3 T | 24.7601 | +0.50% | +0.54% | +3.14% | +3.07% | +5.56% | +11.64% | +3.73% | +35.99% | - | - | - | - | ||
| SCBLT4 D T | 12.0743 | +0.32% | +0.27% | +2.07% | +1.79% | +5.94% | +11.71% | +5.12% | +29.69% | 2.07% | 1 | 20/01/17 | 0.2000 | ||
| SCBLTS T | 12.8561 | +0.15% | +0.14% | +0.40% | +0.60% | +2.11% | +3.33% | +2.11% | +12.89% | - | - | - | - | ||
| SCBLTT D T | 16.3250 | +0.26% | +0.29% | +2.44% | +3.06% | +6.29% | +12.41% | +14.77% | +53.38% | 2.45% | 1 | 20/01/17 | 0.2500 | ||
| SCBMF D | 17.1713 | +1.44% | +2.86% | -2.23% | +5.55% | +9.45% | +11.29% | +6.39% | +49.17% | N/A | ไม่เเน่นอน | 11/10/96 | 1.0000 | ||
| SCBMF2 D | 11.3344 | +1.43% | +2.84% | -2.27% | +5.54% | +9.35% | +10.73% | -1.43% | +37.32% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF3 D | 8.8797 | +1.35% | +2.77% | -2.29% | +5.20% | +7.41% | +11.94% | +1.74% | +40.62% | N/A | ไม่เเน่นอน | 11/10/96 | 0.5000 | ||
| SCBMF4 D | 9.0141 | +1.43% | +2.84% | -2.29% | +5.67% | +9.52% | +10.90% | +3.79% | +43.71% | N/A | ไม่เเน่นอน | 07/04/95 | 1.0000 | ||
| SCBMF5 D | 7.7814 | +1.47% | +2.86% | -2.26% | +6.04% | +9.30% | +9.28% | +0.23% | +38.70% | N/A | ไม่เเน่นอน | 07/04/95 | 0.5000 | ||
| SCBMPLUSA | 10.0304 | -0.04% | +0.06% | +0.07% | +0.26% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBMSE | 14.2796 | +0.56% | +0.23% | +4.56% | +3.98% | +5.02% | +22.27% | 0.00% | 0.00% | - | - | - | - | ||
| SCBNK225 | 14.4431 | -0.09% | +1.19% | +1.96% | +6.06% | +4.49% | +25.44% | +33.58% | 0.00% | - | - | - | - | ||
| SCBNK225D D | 12.0802 | -0.09% | +1.19% | +1.96% | +5.97% | +4.34% | +25.33% | +35.39% | 0.00% | 1.47% | 1 | 26/04/17 | 0.3000 | ||
| SCBOIL | 3.0351 | -2.36% | -4.98% | -14.45% | -11.31% | -20.83% | -19.09% | -75.58% | 0.00% | - | - | - | - | ||
| SCBPGF | 12.7858 | +0.08% | +0.22% | +2.56% | +4.98% | +8.99% | +25.25% | +4.78% | +80.84% | - | - | - | - | ||
| SCBPLUS | 10.3946 | -0.01% | -0.13% | +0.20% | +0.37% | +1.68% | +2.17% | 0.00% | 0.00% | - | - | - | - | ||
| SCBPMO D | 9.5994 | +0.43% | +0.53% | +2.97% | +3.33% | +5.26% | +13.16% | +16.70% | +39.85% | 8.44% | 1 | 19/10/16 | 0.8100 | ||
| SCBRF | 19.5917 | +0.02% | +0.06% | +0.31% | +0.82% | +1.56% | +1.92% | +5.37% | +10.07% | - | - | - | - | ||
| SCBRM1 T | 13.4925 | +0.02% | +0.03% | +0.17% | +0.46% | +0.85% | +1.32% | +4.95% | +10.18% | - | - | - | - | ||
| SCBRM2 T | 13.5652 | +0.02% | +0.03% | +0.40% | +0.69% | +1.14% | +1.27% | +5.60% | +11.80% | - | - | - | - | ||
| SCBRM3 T | 25.9756 | +0.23% | +0.21% | +1.45% | +1.51% | +3.05% | +5.59% | +4.23% | +15.31% | - | - | - | - | ||
| SCBRM4 T | 51.4691 | +0.36% | +0.44% | +2.13% | +2.12% | +5.59% | +10.55% | +11.41% | +38.60% | - | - | - | - | ||
| SCBRMEU T | 10.6342 | -0.01% | +0.26% | -0.37% | +5.32% | +9.91% | +16.23% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGHC T | 10.0651 | +0.23% | +1.98% | +3.46% | +5.44% | +15.92% | +10.67% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGIF T | 11.1559 | -0.53% | -1.13% | -0.04% | +4.12% | +7.58% | +6.75% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMGW T | 9.9652 | -0.32% | +0.07% | +1.28% | +2.01% | +7.16% | +7.63% | -3.70% | 0.00% | - | - | - | - | ||
| SCBRMGWP T | 10.2939 | -0.32% | +0.13% | +1.41% | +2.13% | +8.13% | +9.14% | -7.35% | 0.00% | - | - | - | - | ||
| SCBRMJP T | 10.2912 | -0.09% | +1.19% | +1.85% | +5.85% | +3.91% | +23.32% | 0.00% | 0.00% | - | - | - | - | ||
| SCBRMS50 T | 16.3480 | +0.22% | +0.52% | +0.67% | +1.51% | +7.47% | +12.66% | +7.40% | +38.05% | - | - | - | - | ||
| SCBSE D | 11.5414 | +0.26% | +0.40% | +1.85% | +1.93% | +1.10% | +8.81% | +28.70% | +86.95% | 8.66% | 1 | 20/02/17 | 0.2500 | ||
| SCBSET | 19.3617 | +0.26% | +0.33% | +1.66% | +2.31% | +6.94% | +13.31% | +12.67% | +49.53% | - | - | - | - | ||
| SCBSET50 | 17.8220 | +0.22% | +0.53% | +0.74% | +1.72% | +7.90% | +13.61% | +10.47% | +45.18% | - | - | - | - | ||
| SCBSFF | 20.3514 | +0.00% | +0.02% | +0.07% | +0.21% | +0.40% | +0.76% | +3.31% | +7.56% | - | - | - | - | ||
| SCBSFFP-A | 10.7044 | +0.00% | +0.03% | +0.13% | +0.38% | +0.74% | +1.44% | +5.51% | 0.00% | - | - | - | - | ||
| SCBSFFP-B | 10.6606 | +0.00% | +0.02% | +0.12% | +0.36% | +0.70% | +1.36% | +5.14% | 0.00% | - | - | - | - | ||
| SCBSFFP-C | 10.5225 | +0.00% | +0.02% | +0.12% | +0.35% | +0.68% | +1.30% | +4.23% | 0.00% | - | - | - | - | ||
| SCBSFFP-I | 10.7059 | +0.00% | +0.03% | +0.13% | +0.38% | +0.74% | +1.44% | +5.52% | 0.00% | - | - | - | - | ||
| SCBSMART2 D | 10.5844 | +0.06% | +0.08% | +0.43% | +0.54% | +1.39% | +2.85% | +8.59% | 0.00% | 4.06% | ไม่เเน่นอน | 22/09/16 | 0.2800 | ||
| SCBSMART3 D | 10.0282 | -0.11% | +0.11% | +0.63% | +0.91% | +2.25% | +3.83% | +7.07% | 0.00% | 5.19% | ไม่เเน่นอน | 22/09/16 | 0.5200 | ||
| SCBSMART4 D | 9.9605 | -0.14% | +0.14% | +0.79% | +1.14% | +2.56% | +4.60% | +7.18% | 0.00% | 6.22% | ไม่เเน่นอน | 22/09/16 | 0.6200 | ||
| SCBSP500 D | 16.3222 | -0.01% | +1.75% | +1.76% | +3.92% | +9.17% | +18.23% | +29.14% | 0.00% | 1.94% | 2 | 21/06/17 | 0.2902 | ||
| SCBST555A | 10.8290 | +0.23% | +0.15% | +1.34% | +1.44% | +0.10% | +3.12% | 0.00% | 0.00% | - | - | - | - | ||
| SCBST555B | 10.3674 | +0.22% | +0.20% | +1.49% | +2.16% | +1.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTEQ | 10.8126 | +0.30% | +0.37% | +2.57% | +3.26% | +7.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| SCBTMF | 11.2741 | +0.00% | +0.01% | +0.06% | +0.17% | +0.34% | +0.65% | +2.71% | +6.99% | - | - | - | - | ||
| SCBTMFP-A | 10.8727 | +0.00% | +0.02% | +0.10% | +0.31% | +0.63% | +1.23% | +4.33% | 0.00% | - | - | - | - | ||
| SCBTMFP-B | 10.7184 | +0.00% | +0.02% | +0.08% | +0.25% | +0.50% | +0.92% | +3.36% | 0.00% | - | - | - | - | ||
| SCBTMFP-C | 10.5248 | +0.00% | +0.02% | +0.08% | +0.24% | +0.48% | +0.81% | +2.47% | 0.00% | - | - | - | - | ||
| SCBTMFPLUS | 10.8730 | +0.00% | +0.02% | +0.10% | +0.31% | +0.63% | +1.24% | +4.34% | 0.00% | - | - | - | - | ||
| SCBTS D | 11.7005 | +0.98% | +2.04% | -1.57% | +4.29% | +7.13% | +8.79% | +6.68% | +39.89% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS2 D | 12.4365 | +0.97% | +2.03% | -1.59% | +4.28% | +7.12% | +8.76% | +6.80% | +40.29% | N/A | ไม่เเน่นอน | 16/12/94 | 1.0000 | ||
| SCBTS3 D | 13.9609 | +0.97% | +2.03% | -1.58% | +4.30% | +7.08% | +8.77% | +6.63% | +39.87% | N/A | ไม่เเน่นอน | 16/12/94 | 0.9000 | ||
| SCBUSSM | 11.6636 | -1.24% | -2.25% | +0.57% | -0.85% | -3.81% | +17.56% | 0.00% | 0.00% | - | - | - | - | ||
| SCDF D | 0.8997 | +0.27% | +0.37% | +2.16% | +4.24% | +6.28% | +8.80% | +18.18% | +71.58% | N/A | ไม่เเน่นอน | 28/05/13 | 0.3200 | ||
| SCIF D | 3.6412 | +0.23% | +0.38% | +0.59% | +2.88% | +5.00% | +8.05% | +30.88% | +96.72% | N/A | 1 | 26/06/17 | 0.0600 | ||
| SCIF2 D | 2.3780 | +0.21% | +0.33% | +0.05% | +2.06% | +3.63% | +5.92% | +27.83% | +106.42% | N/A | 1 | 26/06/17 | 0.0500 | ||
| S-EQRMF T | 17.9568 | -0.01% | +0.08% | +1.81% | +0.05% | +1.16% | -5.26% | -4.38% | +31.83% | - | - | - | - | ||
| S-EQSTAR | 9.0550 | +0.17% | +0.26% | +2.18% | -3.61% | -0.16% | -6.05% | 0.00% | 0.00% | - | - | - | - | ||
| SF4 D | 19.3502 | +0.27% | +0.43% | +2.25% | +4.48% | +6.63% | +9.71% | +20.42% | +83.85% | 2.69% | 1 | 30/01/17 | 0.9300 | ||
| SF5 | 41.3822 | +0.29% | +0.45% | +2.34% | +4.55% | +6.82% | +10.21% | +21.03% | +75.65% | - | - | - | - | ||
| SF7 D | 4.7581 | +0.28% | +0.42% | +5.02% | +4.66% | +6.85% | +10.20% | +21.10% | +99.87% | N/A | 1 | 25/05/17 | 0.1213 | ||
| SF8 D | 2.3875 | +0.29% | +0.42% | +10.16% | +4.36% | +6.13% | +9.28% | +19.92% | +128.44% | N/A | 1 | 25/05/17 | 0.1708 | ||
| S-FRMF T | 12.2818 | +0.00% | +0.02% | +0.09% | +0.24% | +0.31% | +0.64% | +3.05% | +8.47% | - | - | - | - | ||
| SMART D | 10.0479 | +0.03% | +0.06% | +0.25% | +0.54% | +1.06% | +1.54% | +7.45% | +17.68% | 2.28% | 3 | 15/05/17 | 0.0721 | ||
| S-MMF | 11.3883 | +0.00% | +0.02% | +0.10% | +0.22% | +0.45% | +0.93% | +3.51% | +8.31% | - | - | - | - | ||
| SPOT33S11 | 8.3924 | +0.31% | +0.67% | +2.52% | +1.75% | +1.27% | +2.09% | -1.17% | 0.00% | - | - | - | - | ||
| SSB | 114.4014 | +0.27% | +0.44% | +2.34% | +4.76% | +7.08% | +10.66% | +24.15% | +66.46% | - | - | - | - | ||
| STD D | 3.8301 | +0.27% | +0.41% | +2.31% | +4.72% | +6.99% | +10.15% | +20.12% | +76.87% | N/A | 1 | 25/08/15 | 0.2000 | ||
| STD2 D | 4.2052 | +0.27% | +0.42% | +2.32% | +4.68% | +6.87% | +10.03% | +21.69% | +72.70% | N/A | 1 | 25/08/15 | 0.2000 | ||
| S-TRIG 3+3#2 | 7.3074 | +0.17% | +0.26% | +2.16% | -3.67% | -0.29% | -6.49% | 0.00% | 0.00% | - | - | - | - | ||
| SVRMF T | 13.0235 | +0.00% | +0.02% | +0.09% | +0.26% | +0.52% | +1.00% | +4.21% | +9.21% | - | - | - | - | ||
| T3P3 (10) | 10.6021 | -0.02% | -0.02% | +2.81% | +2.97% | +4.36% | +13.11% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (5) | 10.0998 | +0.35% | +0.30% | +1.03% | +2.35% | +5.59% | +8.73% | 0.00% | 0.00% | - | - | - | - | ||
| T3P3 (8) | 10.3404 | +0.34% | +0.29% | +0.94% | +2.39% | +5.96% | +8.33% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTAR1 | 10.8795 | -0.01% | +0.50% | -1.73% | +0.33% | +6.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| T-ALLSTARJAPAN2 | 9.5996 | -0.01% | +0.86% | +0.83% | +0.32% | +9.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TAPRMF T | 10.8801 | +0.15% | +0.14% | +0.37% | +4.26% | +11.77% | +18.40% | +1.27% | +22.97% | - | - | - | - | ||
| T-ASD D | 7.1311 | +0.24% | +0.13% | +1.67% | +1.49% | +5.22% | +5.30% | +7.18% | +39.52% | N/A | 1 | 25/01/17 | 0.4400 | ||
| T-ASIANPROP | 10.5919 | +0.04% | -2.38% | -0.03% | +3.09% | +6.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| TBF D | 11.9701 | +0.28% | +0.44% | +0.85% | +1.58% | +5.25% | +8.77% | -2.22% | +29.31% | N/A | 1 | 20/03/17 | 0.3800 | ||
| TBGF | 28.8794 | +0.21% | +0.30% | +1.50% | +1.89% | +4.59% | +8.15% | +6.86% | +25.29% | - | - | - | - | ||
| TBGF8020 | 13.9097 | +0.08% | +0.12% | +0.57% | +0.92% | +2.16% | +3.60% | +10.01% | +22.46% | - | - | - | - | ||
| T-BIGCAPLTF T | 33.1041 | +0.38% | +0.51% | +2.65% | +3.33% | +7.05% | +4.90% | +5.99% | +42.13% | - | - | - | - | ||
| TBOND1Y | 11.2282 | +0.00% | +0.02% | +0.11% | +0.35% | +0.72% | +1.22% | +5.11% | +11.74% | - | - | - | - | ||
| T-CASH | 13.1123 | +0.00% | +0.03% | +0.11% | +0.32% | +0.62% | +1.19% | +4.54% | +9.89% | - | - | - | - | ||
| TCHLINK1 | 10.6152 | +0.00% | +0.01% | -0.05% | -0.38% | -0.35% | -7.21% | 0.00% | 0.00% | - | - | - | - | ||
| TCHRMF T | 9.5190 | +0.53% | +0.79% | +0.92% | -0.02% | +11.24% | +17.56% | +0.54% | 0.00% | - | - | - | - | ||
| TCHSTARP | 9.6573 | +0.17% | 0.00% | +1.70% | +5.39% | +22.24% | +30.15% | 0.00% | 0.00% | - | - | - | - | ||
| TCIRMF T | 6.5779 | +0.74% | +1.04% | +1.90% | +4.82% | +14.98% | +18.63% | +8.87% | +31.96% | - | - | - | - | ||
| TCMCSF | 29.1888 | +0.19% | +0.53% | +1.32% | +1.43% | +6.90% | +11.00% | +5.58% | +39.20% | - | - | - | - | ||
| TCMEQF D | 2.7439 | +0.29% | +0.63% | +1.44% | +1.50% | +6.73% | -2.08% | -7.38% | +26.78% | N/A | ไม่เเน่นอน | 07/10/14 | 0.6600 | ||
| TCMF | 14.6536 | +0.00% | +0.02% | +0.10% | +0.30% | +0.61% | +1.20% | +4.71% | +10.01% | - | - | - | - | ||
| TCMFENJOY | 11.2216 | +0.00% | +0.03% | +0.12% | +0.36% | +0.73% | +1.44% | +5.48% | +11.45% | - | - | - | - | ||