เว็บไซต์นี้จะดูดีกว่าในโหมดเเนวนอน
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กดบนหัวคอลัมน์เพื่อเรียงลําดับผลตอบเเทนของกองทุน
| กองทุน | บริษัท | NAV [฿] |
ผลการดำเนินงาน
[%]
|
อัตราเงินปันผลต่อปี1 | จํานวนปันผลต่อปี2 | วันที่จ่ายปันผลล่าสุด | เงินปันผลล่าสุด [฿] | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 วัน | 1 อาทิตย์ | 1 เดือน | 3 เดือน | 6 เดือน | 1 ปี | 3 ปี | 5 ปี | ||||||||
| 1AM-DAILY | 12.3287 | 0.00% | +0.00% | +0.01% | +0.03% | +0.05% | +0.35% | +2.53% | +4.98% | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3527 | +0.00% | +0.00% | +0.01% | +0.06% | +0.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 60.2861 | -0.94% | -0.58% | +2.14% | +0.47% | +5.96% | +7.23% | -1.39% | +11.97% | - | - | - | - | ||
| 1AMSET50-RU | 60.0409 | -0.95% | -0.58% | +2.14% | +0.45% | +5.92% | +7.10% | -1.73% | -10.62% | - | - | - | - | ||
| 1AM-TG | 12.0598 | -0.00% | -0.00% | +0.00% | +0.02% | +0.04% | -0.02% | +1.29% | +3.22% | - | - | - | - | ||
| 1SG-LTF-T T | 35.8711 | -0.96% | -0.62% | +1.90% | -0.04% | +4.73% | +9.32% | +3.35% | +13.11% | - | - | - | - | ||
| 1S-LTF-T D T | 21.6206 | -0.96% | -0.62% | +1.85% | -1.29% | +3.49% | +7.94% | +1.66% | +11.43% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.6992 | +0.05% | -0.10% | -0.26% | -0.48% | -1.12% | -1.34% | -9.71% | -9.56% | - | - | - | - | ||
| 1US-OPP | 20.2752 | -0.04% | -0.22% | -0.86% | -0.62% | +2.04% | +13.95% | +65.69% | +82.02% | - | - | - | - | ||
| 1VAL-D D | 14.1113 | -0.89% | -0.66% | +1.99% | +0.55% | +0.21% | +0.69% | -10.43% | -12.41% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 18.1347 | -0.56% | -0.04% | +2.39% | +0.50% | +4.67% | +8.07% | +1.45% | +5.80% | 1.76% | ไม่เเน่นอน | 14/06/21 | 0.3183 | ||
| ABAG | 34.4243 | -0.65% | -2.20% | -1.34% | -2.38% | +3.01% | +28.70% | +71.76% | +75.87% | - | - | - | - | ||
| ABAGS | 18.9015 | -0.23% | -1.70% | -2.35% | -4.44% | +6.68% | +24.34% | +76.56% | +59.90% | - | - | - | - | ||
| ABAPAC | 25.7908 | +0.06% | +1.31% | +1.75% | -4.12% | -5.05% | -0.10% | +43.51% | +46.84% | - | - | - | - | ||
| ABAPAC-RMF T | 18.2414 | +0.06% | +1.31% | +1.73% | -4.05% | -4.93% | +0.08% | +43.14% | +46.40% | - | - | - | - | ||
| ABCC | 17.9783 | -0.00% | -0.00% | +0.01% | +0.03% | +0.00% | -0.08% | +1.29% | +3.20% | - | - | - | - | ||
| ABCG | 18.0636 | -0.11% | +0.06% | -2.84% | -10.27% | -17.19% | -15.48% | +35.56% | +41.47% | - | - | - | - | ||
| ABEG | 12.4111 | -0.48% | -1.82% | -2.85% | -4.95% | -1.20% | +12.79% | +57.53% | +58.66% | - | - | - | - | ||
| ABEHB | 13.5712 | -0.09% | -0.16% | +0.19% | +0.30% | +0.39% | +3.91% | +16.14% | +18.06% | - | - | - | - | ||
| ABFC D | 6.6000 | -0.97% | -0.71% | -0.82% | +0.14% | +3.20% | -7.02% | -11.78% | -12.30% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 105.6530 | -1.01% | -1.04% | +0.48% | -2.62% | +1.75% | +3.54% | -9.19% | -4.60% | - | - | - | - | ||
| ABGDD-A | 10.4588 | -0.16% | +0.26% | +2.02% | +3.11% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-R | 10.4572 | -0.16% | +0.26% | +2.02% | +3.09% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGDD-SSF T | 10.4556 | -0.16% | +0.26% | +2.02% | +3.08% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABGEM | 17.9711 | -0.50% | -0.40% | +1.78% | -5.42% | -6.43% | -0.97% | +38.76% | +35.14% | - | - | - | - | ||
| ABGS-A | 10.3493 | -1.24% | -3.68% | -5.96% | -11.68% | -5.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 23.6825 | +0.12% | -0.32% | +7.33% | -1.18% | +12.30% | +31.29% | +51.13% | +66.17% | - | - | - | - | ||
| ABINC | 11.6175 | -0.02% | -0.04% | -0.11% | -0.04% | -0.40% | -0.22% | +3.22% | +5.65% | - | - | - | - | ||
| ABJO | 16.1028 | -0.38% | -2.49% | -2.96% | -5.60% | +0.83% | +2.63% | +41.80% | +21.79% | - | - | - | - | ||
| ABLTF T | 41.5092 | -1.05% | -1.11% | +0.39% | -2.60% | +1.86% | +3.40% | -10.06% | -4.08% | - | - | - | - | ||
| ABLTF 70/30 T | 10.0769 | -0.95% | -0.61% | -0.42% | -2.07% | +0.77% | +2.99% | -3.33% | -0.87% | - | - | - | - | ||
| ABSC-RMF T | 80.4219 | -1.00% | -1.00% | +0.50% | -2.50% | +1.98% | +3.65% | -8.27% | -4.05% | - | - | - | - | ||
| ABSI-RMF T | 12.6080 | 0.00% | -0.00% | +0.01% | +0.02% | -0.01% | -0.11% | +1.13% | +2.57% | - | - | - | - | ||
| ABSL | 40.4983 | -1.03% | -1.05% | +0.51% | -2.52% | +1.93% | +3.43% | -10.14% | -4.57% | - | - | - | - | ||
| ABSM | 52.2476 | -1.40% | -0.59% | -0.23% | +0.91% | +7.38% | +20.47% | +16.58% | +12.02% | - | - | - | - | ||
| ABTED D | 4.8741 | -1.45% | -0.76% | -0.52% | -0.26% | +0.58% | -0.17% | -17.22% | -22.42% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.5651 | -0.98% | -1.04% | +0.42% | -2.47% | +2.08% | +3.78% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.5731 | -0.98% | -1.04% | +0.42% | -2.47% | +2.09% | +3.80% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.2047 | -0.61% | -0.49% | -0.77% | -0.17% | +0.89% | +0.68% | +1.68% | +5.81% | - | - | - | - | ||
| ABWOOF | 17.8499 | -0.90% | -3.25% | -4.62% | -2.13% | +0.79% | +20.55% | +52.99% | +47.75% | - | - | - | - | ||
| ADR-D D | 8.2610 | -0.10% | +1.01% | -0.14% | -0.30% | -1.88% | -3.01% | +4.49% | +7.43% | 6.37% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 16.9236 | -0.58% | -1.59% | -3.14% | -4.91% | -7.29% | -6.84% | +2.44% | +3.04% | - | - | - | - | ||
| AGF D | 3.6967 | -1.03% | +0.09% | +3.33% | +2.21% | +8.97% | +16.42% | +3.52% | +13.34% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 23.7264 | -0.00% | -0.54% | -1.35% | -0.44% | -1.39% | +0.07% | +10.75% | +10.89% | - | - | - | - | ||
| ASIA-E | 11.3217 | -0.38% | +0.87% | -0.62% | -1.94% | -4.93% | +0.88% | +33.50% | +28.93% | - | - | - | - | ||
| ASP | 16.9503 | 0.00% | +0.00% | +0.02% | +0.08% | +0.19% | +0.41% | +2.53% | +5.10% | - | - | - | - | ||
| ASP2 | 13.9326 | -0.40% | -0.40% | -0.45% | -0.52% | -0.62% | -1.02% | +0.56% | +3.91% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 14.0265 | -0.01% | +2.25% | +2.36% | -3.26% | -6.15% | -10.62% | +24.43% | +40.63% | - | - | - | - | ||
| ASP-BRIC | 7.6330 | -0.06% | +1.53% | +2.95% | -6.76% | -8.59% | -12.26% | +15.78% | +37.22% | - | - | - | - | ||
| ASP-CHINA | 11.3009 | +0.27% | +3.23% | -0.15% | -4.50% | -23.25% | -20.86% | +19.85% | +31.31% | - | - | - | - | ||
| ASP-DISRUPT | 14.8164 | -0.01% | -0.38% | -4.82% | -14.34% | -16.77% | -17.74% | +60.94% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 12.9957 | -0.02% | -0.41% | -4.89% | -14.27% | -16.65% | -17.25% | +55.22% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7739 | 0.00% | +0.01% | +0.03% | +0.16% | +0.33% | +0.66% | +4.06% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 38.6909 | -0.78% | -0.45% | +2.50% | +6.72% | +9.61% | +28.36% | +52.33% | +54.71% | - | - | - | - | ||
| ASP-EUG | 10.3558 | -0.94% | -3.69% | -5.90% | -10.21% | -7.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 12.9125 | -0.23% | -0.24% | -1.35% | -0.69% | +2.56% | +16.77% | +27.45% | +41.03% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 15.7418 | +0.01% | +0.63% | -3.05% | -10.68% | -17.38% | -26.03% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 8.6326 | +0.00% | +0.58% | -3.04% | -10.57% | -17.50% | -26.47% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5323 | -0.01% | +0.04% | -0.18% | +0.11% | -0.30% | +0.73% | +11.64% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5391 | -0.00% | +0.04% | -0.18% | +0.13% | -0.27% | +0.79% | +11.73% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 14.2675 | -0.09% | -2.36% | -3.53% | -5.67% | +3.37% | +21.20% | +54.81% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.3213 | -0.01% | +0.02% | +0.07% | +0.37% | +0.65% | +1.91% | +5.35% | +8.22% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 12.7072 | -0.63% | -0.46% | +4.21% | +8.59% | +10.84% | +21.31% | +23.37% | +26.86% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 12.0567 | -0.17% | -0.31% | -0.57% | -0.34% | -1.08% | +3.19% | +24.43% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 12.0469 | -0.17% | -0.31% | -0.57% | -0.34% | -1.08% | +3.17% | +24.36% | 0.00% | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.27% | +4.09% | +7.11% | -8.75% | -13.03% | -7.71% | -3.84% | -5.12% | - | - | - | - | ||
| ASP-GOLD | 15.5290 | -0.36% | +0.17% | +0.44% | +2.19% | -0.66% | -2.65% | +31.01% | +30.23% | - | - | - | - | ||
| ASP-HSI | 14.0920 | -0.32% | +1.67% | +5.56% | -4.89% | -12.15% | -15.46% | -10.71% | +5.37% | - | - | - | - | ||
| ASP-IHEALTH | 13.2423 | -1.77% | -5.80% | -10.13% | -20.52% | -21.34% | -28.40% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 17.1119 | -0.26% | +0.04% | +7.60% | -0.60% | +15.22% | +30.86% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 8.7526 | -0.42% | -3.39% | -7.17% | -10.48% | -5.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.09% | +3.78% | +8.29% | -6.03% | -13.59% | -12.44% | -13.78% | -17.95% | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 18.0113 | -0.60% | -0.44% | +4.14% | +8.52% | +10.84% | +18.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 31.6867 | -1.10% | -1.48% | +2.71% | +9.70% | +7.75% | +22.92% | +24.69% | +31.43% | - | - | - | - | ||
| ASP-NGF | 12.9060 | -0.56% | +2.32% | +7.87% | +6.89% | +14.50% | +25.84% | +41.86% | +40.28% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.8500 | +0.00% | +5.04% | +13.73% | -1.88% | +22.44% | +57.03% | +44.64% | +38.47% | - | - | - | - | ||
| ASP-POWER | 10.6694 | +0.10% | +2.07% | -4.10% | -8.73% | +1.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-POWERRMF T | 8.6737 | +0.06% | +2.02% | -4.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 15.7450 | -0.01% | -0.71% | -4.04% | -7.72% | -7.11% | -12.17% | +72.52% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 13.9364 | -0.02% | -0.69% | -4.00% | -7.57% | -6.75% | -11.90% | +71.51% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 19.2829 | -1.38% | -1.10% | +4.20% | +16.17% | +15.09% | +43.09% | +109.67% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 15.8001 | -1.39% | -1.14% | +4.10% | +14.60% | +13.92% | +40.25% | +102.25% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 18.0002 | -1.35% | -1.12% | +3.41% | +13.00% | +12.36% | +38.81% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 18.0615 | -1.35% | -1.12% | +3.41% | +13.01% | +12.37% | +38.82% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 50.3084 | +0.02% | -0.23% | +0.91% | +3.62% | +9.21% | +23.88% | +72.97% | +96.72% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 12.0532 | -0.78% | -0.90% | +6.23% | +15.99% | +15.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 15.6373 | -0.77% | -0.49% | +2.42% | +6.37% | +9.05% | +28.05% | +53.95% | +58.69% | - | - | - | - | ||
| ASP-TOPBRAND | 13.9903 | +0.32% | -1.36% | -4.24% | -4.31% | -2.88% | 0.00% | 0.00% | 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-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M3 | 7.5832 | -0.28% | -1.41% | -1.89% | -9.35% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 12.5142 | -2.93% | -3.32% | -2.76% | -0.08% | +14.68% | +31.98% | +68.34% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 14.4935 | -3.05% | -3.47% | -3.55% | -0.19% | +14.59% | +33.59% | +57.33% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.3508 | -0.26% | -0.30% | +0.27% | +0.20% | +1.67% | +2.61% | +3.41% | +4.63% | - | - | - | - | ||
| B-ACTIVE | 27.3555 | +0.02% | -1.19% | -0.86% | -3.12% | -0.99% | +9.69% | +25.36% | +19.52% | - | - | - | - | ||
| B-ASEAN | 11.4654 | -0.36% | -1.14% | +0.43% | -4.61% | +8.37% | +14.17% | +14.26% | +6.85% | - | - | - | - | ||
| B-ASEANRMF T | 10.5251 | -0.35% | -1.13% | +0.48% | -4.76% | +8.28% | +14.39% | +15.20% | 0.00% | - | - | - | - | ||
| B-ASIA | 16.0431 | -0.21% | +1.09% | +5.52% | +1.06% | -0.78% | -2.04% | +38.05% | +59.69% | - | - | - | - | ||
| B-ASIARMF T | 13.3573 | -0.21% | +1.04% | +5.44% | +0.97% | -0.85% | -2.18% | +32.99% | 0.00% | - | - | - | - | ||
| BBASIC D | 18.8833 | -1.09% | -0.95% | -0.89% | -4.51% | -0.77% | +7.47% | -2.48% | -15.02% | 6.94% | 2 | 01/10/21 | 0.1000 | ||
| BBASICDLTF D T | 8.3009 | -0.93% | -1.06% | -1.67% | -6.52% | -4.28% | +3.45% | -3.96% | -16.33% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.5350 | -0.93% | -1.05% | -1.66% | -6.62% | -4.32% | +3.64% | -4.20% | -16.63% | - | - | - | - | ||
| B-BHARATA | 15.1820 | -0.28% | +0.84% | +9.01% | +0.79% | +17.55% | +48.38% | +76.94% | 0.00% | - | - | - | - | ||
| BCAP D | 2.4402 | -0.74% | -0.42% | +1.90% | -0.75% | +8.24% | +10.64% | +2.61% | +5.15% | 37.73% | 1 | 12/11/21 | 0.2433 | ||
| BCARE | 39.2282 | -0.02% | -1.77% | -3.92% | -6.44% | -7.57% | -3.74% | +42.45% | +50.15% | - | - | - | - | ||
| BCARERMF T | 14.6755 | -0.02% | -1.76% | -3.80% | -6.35% | -7.50% | -3.69% | +41.93% | +48.86% | - | - | - | - | ||
| B-CHINAARMF T | 11.0178 | +1.12% | -0.66% | -4.67% | -4.10% | -7.91% | -4.35% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 12.5272 | +0.38% | -0.41% | -3.51% | -7.12% | -14.19% | -11.69% | +96.09% | 0.00% | 5.59% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 8.7050 | +0.37% | -0.40% | -2.88% | -6.38% | -13.48% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.9414 | -0.67% | -0.47% | +2.76% | -1.43% | +6.44% | +12.00% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 95.1328 | -0.85% | -0.49% | +1.56% | -1.78% | +7.11% | +8.08% | -0.45% | -0.04% | - | - | - | - | ||
| B-FINTECH | 8.6102 | -2.92% | -2.70% | -0.65% | -13.55% | -16.29% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.5619 | -0.03% | -0.05% | -0.08% | +0.08% | -0.21% | -0.09% | +3.80% | +7.16% | - | - | - | - | ||
| B-FLEX | 18.4986 | -0.04% | -0.31% | -0.19% | +0.26% | -0.02% | -0.82% | -1.55% | -5.32% | - | - | - | - | ||
| BFLRMF T | 60.9297 | -0.73% | -0.46% | +1.33% | -1.48% | +5.74% | +5.51% | -2.37% | -0.76% | - | - | - | - | ||
| BFRMF T | 15.0989 | -0.06% | -0.10% | -0.25% | +0.08% | -0.52% | -0.63% | +3.50% | +6.40% | - | - | - | - | ||
| B-FUTURE D | 13.5683 | -2.43% | -2.94% | -6.35% | -11.37% | -12.61% | -2.34% | +75.85% | 0.00% | 4.05% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 9.6109 | -2.50% | -3.02% | -6.19% | -11.28% | -13.42% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 11.3499 | -2.33% | -2.79% | -5.84% | -10.70% | -11.94% | -2.33% | 0.00% | 0.00% | 2.20% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 16.5955 | -0.34% | -1.14% | -1.28% | -2.04% | -0.35% | +13.41% | +58.56% | +57.07% | - | - | - | - | ||
| B-GLOBALRMF T | 15.8478 | -0.34% | -1.14% | -1.24% | -2.07% | -0.23% | +13.87% | +58.68% | +56.26% | - | - | - | - | ||
| BGOLD | 13.6969 | -0.40% | -0.57% | -0.68% | +1.37% | +0.69% | +7.50% | +41.62% | +32.42% | - | - | - | - | ||
| BGOLDRMF T | 13.2142 | -0.44% | -0.67% | -0.79% | +1.28% | +0.64% | +7.37% | +40.23% | +30.98% | - | - | - | - | ||
| B-GTO | 9.6468 | -0.82% | -3.27% | -6.39% | -11.35% | -10.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 9.8263 | -0.82% | -3.32% | -5.93% | -10.73% | -9.77% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 9.0706 | -0.81% | -3.29% | -5.32% | -10.19% | -9.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 12.2782 | -0.18% | -0.04% | +0.16% | +0.25% | +0.39% | +3.81% | +15.42% | +17.67% | - | - | - | - | ||
| B-HY (UH) AI | 12.1690 | -0.15% | -1.06% | -0.25% | +0.34% | +1.65% | +12.48% | +21.11% | +14.63% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.5322 | -0.84% | -0.39% | +2.16% | -1.31% | +7.44% | +8.99% | -10.07% | +1.87% | 2.52% | ไม่เเน่นอน | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.2914 | +0.03% | +0.12% | +0.13% | -0.06% | +1.50% | +4.88% | +9.73% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.4675 | +0.03% | +0.11% | +0.10% | -0.16% | +1.19% | +3.96% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 14.0529 | -0.00% | +0.45% | +8.45% | +0.24% | +15.67% | +46.84% | +67.06% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.5148 | -0.87% | -0.15% | +2.03% | -0.78% | +6.31% | +8.39% | +7.28% | +10.11% | - | - | - | - | ||
| B-INNOTECH | 25.9976 | -1.31% | -0.86% | +1.07% | +1.29% | +2.77% | +20.67% | +130.43% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 21.5886 | -1.33% | -0.87% | +1.16% | +1.48% | +2.82% | +20.30% | +122.98% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.0905 | +0.02% | +0.17% | -1.31% | -3.67% | -2.95% | +3.37% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.5814 | +0.00% | +0.18% | -1.16% | -3.51% | -2.25% | +3.76% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 43.4354 | -0.66% | -0.39% | +2.79% | -1.30% | +6.88% | +11.31% | +4.27% | +4.69% | - | - | - | - | ||
| BKA2 | 36.5848 | -0.66% | -0.39% | +2.82% | -1.27% | +7.09% | +11.45% | +5.00% | +5.88% | - | - | - | - | ||
| BKD D | 3.2914 | -0.64% | -0.38% | -0.64% | -4.67% | +3.21% | +7.64% | +1.80% | +3.81% | 10.95% | 1 | 14/07/21 | 0.3603 | ||
| BKIND | 10.5753 | -0.82% | -0.07% | +2.17% | -1.94% | +8.87% | +11.85% | +1.48% | +4.50% | - | - | - | - | ||
| B-LTF T | 40.5321 | -0.76% | -0.40% | +1.54% | -2.02% | +6.92% | +8.10% | -0.30% | +0.01% | - | - | - | - | ||
| BLTF75 T | 28.4908 | -0.49% | -0.25% | +1.49% | -1.46% | +5.95% | +5.84% | -1.84% | -0.15% | - | - | - | - | ||
| BM70SSF D T | 10.7669 | -0.48% | -0.31% | +1.94% | -1.81% | +3.81% | +7.24% | 0.00% | 0.00% | 1.30% | ไม่เเน่นอน | 15/06/21 | 0.1400 | ||
| BMAPS100 | 11.2259 | -0.82% | -0.94% | -1.60% | -2.10% | -2.49% | +3.58% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.3496 | -0.21% | -0.22% | -0.38% | -0.56% | -0.80% | +0.89% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.7361 | -0.46% | -0.51% | -0.90% | -1.33% | -1.45% | +2.30% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 4.1137 | -1.01% | +0.14% | +3.42% | +2.38% | +9.28% | +17.15% | +6.55% | +18.05% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 10.0638 | -0.49% | -3.25% | -6.95% | -9.80% | -5.06% | -13.49% | -5.48% | -4.01% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.1582 | -0.98% | +1.36% | +0.37% | -8.71% | -18.07% | -20.29% | +6.37% | +16.25% | - | - | - | - | ||
| B-SENIOR | 12.6627 | -0.33% | -0.38% | -0.29% | -1.04% | -0.58% | +2.42% | +4.91% | +8.89% | - | - | - | - | ||
| B-SENIOR-X | 10.3260 | -0.01% | -0.47% | -0.82% | -1.29% | -2.20% | +2.89% | +6.03% | 0.00% | - | - | - | - | ||
| B-SIP | 11.3931 | -2.32% | -3.16% | -3.76% | +1.84% | +3.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPRMF T | 9.5192 | -2.38% | -3.20% | -3.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-SIPSSF T | 9.5156 | -2.22% | -2.70% | -3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.2341 | -0.55% | -0.21% | +1.40% | +0.32% | +6.90% | +13.22% | +6.97% | +12.70% | 6.08% | ไม่เเน่นอน | 15/10/21 | 0.1000 | ||
| BSIRIRMF T | 11.2734 | -0.52% | -0.22% | +3.48% | +2.35% | +8.88% | +14.77% | +7.88% | +12.18% | - | - | - | - | ||
| B-SM-RMF T | 14.7632 | -0.37% | -1.20% | +3.87% | +5.66% | +1.92% | +22.63% | +34.47% | +10.02% | - | - | - | - | ||
| B-THAICG | 9.1834 | -0.81% | -0.38% | +2.14% | -1.38% | +8.71% | +11.91% | -0.53% | 0.00% | - | - | - | - | ||
| BTK | 18.5198 | -0.06% | +0.72% | +4.70% | +7.83% | +16.72% | +20.87% | +13.91% | +12.38% | - | - | - | - | ||
| B-TNTV | 13.3912 | +0.00% | +0.01% | +0.02% | +0.07% | +0.12% | +0.20% | +1.81% | +3.77% | - | - | - | - | ||
| B-TOPTENLTF T | 9.5812 | -1.15% | -1.52% | -0.38% | -3.05% | +2.19% | +3.64% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 8.9666 | -1.12% | -1.49% | -0.37% | -3.06% | +2.15% | +3.61% | -2.54% | 0.00% | - | - | - | - | ||
| BTP | 47.7350 | -1.16% | -1.54% | -0.42% | -3.20% | +2.00% | +3.44% | -2.32% | +5.70% | - | - | - | - | ||
| B-TREASURY | 11.2477 | +0.00% | +0.00% | +0.02% | +0.07% | +0.13% | +0.22% | +1.93% | +4.04% | - | - | - | - | ||
| B-USALPHA D | 9.6319 | -2.26% | -2.97% | -2.72% | -0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 9.4606 | -2.29% | -2.88% | -3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAM | 9.9379 | -0.68% | -2.46% | -1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-VIETNAMRMF T | 9.7945 | -0.48% | -2.08% | -1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 58.3668 | -0.86% | -0.17% | +3.10% | +0.74% | +7.09% | +12.78% | +5.60% | +13.27% | - | - | - | - | ||
| CG-RMF T | 11.4005 | -0.87% | -0.19% | +3.05% | +0.68% | +7.00% | +12.72% | +5.06% | +12.86% | - | - | - | - | ||
| CHINA D | 7.8741 | -2.68% | -2.65% | -6.86% | -3.58% | -3.88% | -3.09% | +65.48% | +45.36% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.4902 | -0.47% | -0.29% | +1.31% | -3.26% | +0.80% | +9.89% | +2.08% | +1.37% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 22.5822 | -0.01% | +2.16% | +1.32% | +0.51% | -2.57% | -4.26% | +37.28% | +55.65% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 14.9933 | -0.01% | +2.15% | +1.23% | +0.37% | -2.78% | -4.73% | +34.91% | +50.95% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 11.8604 | -0.30% | -1.30% | -5.83% | -6.65% | -14.20% | -20.75% | +26.80% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 14.9093 | -0.43% | +1.55% | +0.05% | -2.32% | +2.93% | +6.36% | +30.12% | +36.46% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3682 | -0.00% | -0.01% | -0.01% | -0.02% | -0.06% | -0.17% | +0.93% | +2.49% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 17.1464 | -0.79% | -0.54% | +2.07% | -0.80% | +5.12% | +14.56% | -1.18% | +3.87% | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.53% | -0.37% | -2.18% | -7.23% | -11.69% | -4.58% | +11.87% | +54.49% | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.01% | +0.18% | +0.90% | +3.94% | +2.18% | +9.79% | +13.45% | +9.56% | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL FIRMF T | 14.0194 | -0.07% | -0.15% | -0.26% | +0.14% | -0.11% | +0.60% | +5.07% | +8.06% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 15.4666 | +0.62% | +0.36% | +2.44% | +6.66% | +6.67% | +19.99% | +27.33% | +38.34% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 14.2100 | -1.09% | -2.06% | -3.32% | -6.01% | -8.51% | -6.35% | 0.00% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.09% | -1.11% | -1.53% | -0.37% | -3.24% | -8.46% | -5.75% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 11.2761 | -1.53% | -1.75% | -1.19% | +0.70% | -0.05% | +9.16% | +21.70% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 18.7486 | -3.13% | -3.82% | -6.69% | -11.92% | -15.57% | -9.43% | +74.96% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.9012 | +0.43% | -1.03% | -0.24% | +3.96% | +0.98% | +24.22% | +25.65% | 0.00% | 1.47% | 1 | 10/08/21 | 0.1600 | ||
| CIMB-PRINCIPAL GSA | 14.1845 | -0.33% | -0.55% | +0.84% | -2.16% | -0.92% | +10.45% | +37.24% | +40.87% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.9073 | -0.14% | +0.10% | -0.25% | -0.42% | -0.41% | +3.03% | +3.30% | +6.85% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5542 | 0.00% | +0.01% | +0.03% | +0.10% | +0.17% | +0.34% | +2.19% | +4.46% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2841 | +0.00% | +0.01% | -0.06% | +0.00% | -0.02% | -0.11% | +2.21% | +4.01% | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5698 | +0.00% | +0.01% | +0.03% | +0.10% | +0.17% | +0.34% | +2.22% | +4.50% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.8055 | -0.66% | -0.52% | +1.74% | -2.02% | +3.60% | +17.21% | +6.26% | +10.45% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.9351 | -0.66% | -0.52% | +1.74% | -2.02% | +3.60% | +12.37% | +2.10% | +4.80% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.1629 | -0.66% | -0.52% | +1.74% | -2.02% | +3.60% | +17.22% | +6.33% | +11.56% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3574 | -0.06% | -0.10% | -0.18% | +0.11% | -0.00% | +0.73% | +5.20% | +9.17% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3735 | -0.06% | -0.10% | -0.18% | +0.11% | -0.01% | +0.73% | +5.20% | +9.19% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.3979 | -0.47% | +0.14% | +0.50% | +2.15% | -0.61% | -2.75% | +31.71% | +31.38% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.1375 | -0.47% | +0.14% | +0.50% | +2.15% | -0.61% | -2.76% | +31.07% | +30.22% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.6129 | +0.02% | +0.20% | -1.82% | -4.34% | -4.01% | -2.61% | +1.38% | +17.57% | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.1247 | +0.02% | +0.20% | -1.82% | -4.34% | -4.93% | -3.51% | +1.12% | +15.61% | 0.99% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 9.3486 | +0.02% | +0.20% | -1.80% | -4.33% | -4.18% | -3.12% | +3.32% | 0.00% | 0.27% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.0463 | +0.02% | +0.21% | -1.80% | -4.26% | -3.92% | -2.39% | +2.08% | +18.45% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.6744 | -2.73% | -2.94% | -6.85% | -10.85% | -10.49% | -11.65% | +34.02% | +22.28% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.1936 | -1.41% | -0.62% | -1.27% | -1.68% | -14.85% | -18.00% | +12.37% | +5.56% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.9101 | -0.67% | -0.49% | +1.82% | -1.72% | +4.21% | +17.89% | +8.10% | +13.87% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2146 | +0.00% | -0.01% | +0.02% | +0.08% | +0.15% | +0.15% | +0.81% | +1.58% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.1524 | -0.62% | -0.38% | +2.35% | -0.76% | +3.89% | +13.16% | +6.32% | 0.00% | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.00% | +0.38% | +3.98% | +13.62% | +8.73% | +22.62% | +38.71% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7502 | 0.00% | +0.00% | +0.02% | +0.04% | +0.07% | +0.10% | +1.55% | +3.35% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 14.5570 | -3.25% | -1.64% | -1.17% | -2.38% | +10.18% | +41.49% | +68.95% | 0.00% | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.01% | -0.05% | -4.74% | -1.42% | +3.35% | -8.50% | +21.42% | 0.00% | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.56% | +1.35% | -3.23% | -1.82% | +5.39% | -13.18% | +11.79% | +11.83% | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.50% | +2.36% | -5.92% | -10.70% | -9.70% | -26.68% | -16.02% | 0.00% | - | - | - | - | ||
| CPRMF1 T | 16.7430 | -0.00% | -0.03% | -0.05% | -0.12% | -0.40% | -0.20% | +1.69% | +2.99% | - | - | - | - | ||
| CPRMF2 T | 15.4469 | -0.02% | -0.08% | +0.09% | -0.05% | -0.27% | -0.11% | +4.67% | +6.51% | - | - | - | - | ||
| CPRMF3 T | 15.6703 | -0.12% | -0.13% | -0.26% | -0.11% | -0.89% | -0.74% | -0.30% | +2.86% | - | - | - | - | ||
| CPRMF4 T | 15.6592 | -0.09% | -0.11% | -0.23% | -0.21% | -0.73% | -0.53% | +0.54% | +1.61% | - | - | - | - | ||
| CPRMF5 T | 15.6294 | -0.00% | -0.02% | -0.05% | -0.17% | -0.39% | -0.21% | +1.87% | +3.65% | - | - | - | - | ||
| DE-1 D | 6.6242 | -1.03% | +0.10% | +3.36% | +2.34% | +9.27% | +16.81% | +5.56% | +19.90% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 5.2776 | -0.13% | +0.85% | +4.33% | +7.44% | +28.90% | +23.72% | -5.39% | +1.03% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.39% | +0.54% | -6.92% | -13.74% | -9.52% | -18.33% | -15.72% | +20.90% | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.45% | +1.06% | -5.74% | -9.01% | +3.20% | -10.33% | -26.24% | +8.40% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 11.9976 | +0.44% | +1.60% | +5.72% | +6.54% | +12.82% | +24.46% | +42.80% | +44.98% | - | - | - | - | ||
| EICT D | 4.0134 | -0.75% | -0.75% | -1.46% | -9.86% | -10.52% | -24.75% | -15.01% | -33.19% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 6.2567 | -1.00% | +0.50% | +5.28% | -0.40% | +11.17% | +4.37% | +3.13% | +37.11% | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -1.23% | -1.07% | -1.26% | -3.55% | +1.91% | -2.47% | +2.59% | -7.81% | - | - | - | - | ||
| ERMF T | 94.0247 | -0.94% | -0.22% | +3.31% | +3.31% | +8.83% | +13.28% | +2.22% | +4.89% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 34.3186 | -0.84% | -0.71% | +1.67% | -0.13% | +4.58% | +6.22% | -0.60% | -2.75% | - | - | - | - | ||
| FLEX-RMF T | 25.8586 | -0.83% | -0.72% | +1.63% | -0.11% | +4.64% | +6.34% | -2.22% | +1.17% | - | - | - | - | ||
| F-RMF T | 15.7546 | +0.00% | +0.01% | +0.07% | +0.15% | +0.21% | +0.51% | +2.44% | +4.66% | - | - | - | - | ||
| GBRMF T | 14.4409 | -0.01% | -0.05% | +0.02% | +0.38% | +0.35% | +0.47% | +1.83% | +4.26% | - | - | - | - | ||
| GC | 18.9703 | -0.17% | +0.92% | -4.22% | -7.13% | -17.20% | -9.45% | +47.63% | +48.78% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.4901 | -0.10% | +0.71% | +1.84% | +1.54% | +1.80% | +8.43% | +41.81% | +34.79% | - | - | - | - | ||
| GOLD-RMF-A T | 12.3761 | -0.38% | -0.08% | -0.63% | +1.26% | -1.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GW | 11.3789 | -0.02% | +0.02% | +4.42% | +0.40% | +2.56% | +6.01% | +34.57% | +45.49% | - | - | - | - | ||
| HAPPY D5 D | 9.4470 | -2.22% | -21.84% | -19.15% | -17.25% | -11.98% | +6.35% | +9.25% | +28.72% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.4555 | -0.97% | -0.77% | +1.73% | -0.45% | +5.72% | +13.49% | +7.05% | +28.81% | 8.63% | ไม่เเน่นอน | 04/10/21 | 0.1300 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.5253 | -0.94% | -0.75% | +1.74% | -0.45% | +5.71% | +12.70% | +8.26% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.8555 | +2.10% | +5.12% | +13.89% | -4.22% | +10.54% | +48.69% | -12.67% | -34.67% | - | - | - | - | ||
| I-ASEAN STAR 10 | 4.3661 | -3.78% | -8.73% | -7.43% | -10.12% | -0.30% | -2.94% | -8.08% | -21.65% | - | - | - | - | ||
| I-DEVELOP | 12.6121 | +0.79% | -0.52% | -3.33% | -4.81% | -2.04% | -13.64% | +32.10% | +17.37% | - | - | - | - | ||
| I-GOLD | 17.0128 | -0.03% | +2.21% | +2.48% | +1.54% | +0.34% | -0.58% | +33.66% | +34.62% | - | - | - | - | ||
| I-GOLD7S2 | 8.2086 | -0.33% | +1.12% | +2.34% | +0.42% | -1.69% | -2.57% | +27.53% | +22.08% | - | - | - | - | ||
| I-GOLD7S3 | 8.5797 | -0.32% | +1.14% | +2.36% | +0.50% | -1.67% | -2.42% | +28.09% | +22.94% | - | - | - | - | ||
| I-GOLDRMF T | 12.8437 | -0.05% | +2.14% | +2.44% | +1.34% | +0.07% | -0.95% | +31.68% | +30.11% | - | - | - | - | ||
| IN-RMF T | 27.9330 | -0.81% | -0.16% | +2.10% | -0.83% | +6.10% | +7.68% | +8.84% | +12.01% | - | - | - | - | ||
| I-OIL | 3.3889 | +2.70% | +5.45% | +16.96% | +4.57% | +19.75% | +64.16% | -12.86% | -25.27% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 12.6546 | -1.30% | -1.29% | -0.64% | +0.06% | -1.67% | +10.28% | 0.00% | 0.00% | 5.25% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 9.9134 | -0.38% | -0.81% | -1.58% | -0.55% | -2.02% | -2.39% | +6.38% | +7.99% | 2.02% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 39.1167 | -0.95% | -0.43% | +2.82% | -1.98% | +4.92% | +3.26% | -8.15% | +8.75% | - | - | - | - | ||
| JB25LTF D T | 20.6129 | -0.95% | -0.43% | +2.80% | -2.08% | +4.71% | +2.74% | -9.74% | +6.78% | 2.52% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 34.8822 | -0.95% | -0.44% | +2.78% | -2.10% | +4.69% | +2.79% | -9.56% | +5.99% | - | - | - | - | ||
| JBPLTF D T | 17.5887 | -0.67% | -0.31% | +1.95% | -1.49% | +3.36% | +1.86% | -7.77% | +4.77% | 1.99% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 20.6048 | -0.61% | -2.36% | -4.43% | -7.24% | -2.84% | +3.17% | +15.30% | +43.91% | - | - | - | - | ||
| K2035RMF T | 10.9491 | -0.35% | -0.53% | +0.29% | +0.21% | +0.78% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 10.9099 | -0.33% | -0.50% | +0.12% | +0.08% | +0.62% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 16.0021 | -1.12% | -0.14% | +2.06% | -0.49% | +6.68% | +6.36% | +4.40% | +6.25% | 1.87% | ไม่เเน่นอน | 14/09/21 | 0.1700 | ||
| K-2500 | 15.7233 | -0.23% | -0.09% | +0.07% | -0.06% | +1.14% | +3.43% | +7.31% | +9.99% | - | - | - | - | ||
| K-2510 | 17.7232 | -0.32% | -0.11% | +0.22% | -0.26% | +1.90% | +4.80% | +9.14% | +12.14% | - | - | - | - | ||
| K-2520 | 21.0344 | -0.50% | -0.17% | +0.33% | -0.66% | +2.60% | +6.83% | +11.50% | +15.10% | - | - | - | - | ||
| K-2530 | 23.4289 | -0.55% | -0.04% | +0.61% | -0.50% | +4.00% | +9.54% | +13.79% | +16.96% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.7084 | -0.74% | -0.38% | +0.86% | -0.75% | +4.30% | +5.26% | +0.10% | +8.57% | 4.62% | 2 | 14/09/21 | 0.3700 | ||
| K-AEC | 11.0762 | -0.17% | -0.30% | +1.69% | -2.42% | +9.63% | +14.84% | +8.04% | +6.69% | - | - | - | - | ||
| KAF D | 20.4383 | -1.01% | -0.29% | +1.62% | +2.98% | +6.42% | +19.27% | +21.09% | +22.84% | 7.56% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.3468 | -0.25% | -0.28% | -0.62% | +0.04% | -1.11% | -0.27% | +8.13% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.7485 | +1.18% | +0.38% | +0.71% | +4.15% | +9.21% | +21.16% | +13.15% | -8.94% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 10.4427 | -0.59% | -2.01% | -4.11% | -4.08% | -9.45% | -7.16% | +9.36% | 0.00% | - | - | - | - | ||
| K-ASIA D | 12.5018 | -0.06% | +0.86% | +0.25% | +3.12% | -0.29% | +20.92% | +40.62% | +52.79% | 6.40% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 8.7883 | -0.81% | +2.98% | -2.25% | -7.10% | -16.60% | -22.04% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 9.2819 | -0.17% | +1.81% | +2.30% | -0.80% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 8.2606 | -1.05% | +0.20% | -4.06% | -8.31% | -16.33% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 10.8555 | -0.88% | -0.07% | +6.13% | +6.83% | +28.58% | +23.45% | -6.81% | -3.44% | - | - | - | - | ||
| KBLRMF T | 29.2566 | -0.44% | -0.20% | +0.14% | -0.70% | +2.26% | +6.34% | +9.41% | +11.11% | - | - | - | - | ||
| K-CASH | 13.2508 | +0.00% | +0.01% | +0.02% | +0.08% | +0.15% | +0.26% | +2.23% | +4.68% | - | - | - | - | ||
| K-CBOND | 18.1982 | -0.06% | -0.13% | -0.25% | +0.07% | -0.09% | +0.77% | +5.48% | +8.88% | - | - | - | - | ||
| K-CCTV | 15.4584 | -0.85% | -2.52% | -5.37% | -0.83% | -9.51% | -17.25% | +56.49% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 20.4850 | -3.28% | -3.79% | -9.08% | -12.54% | -9.08% | -5.85% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 10.8834 | -3.27% | -3.81% | -9.06% | -12.51% | -9.09% | -5.82% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 20.4687 | -3.28% | -3.79% | -9.10% | -12.55% | -9.09% | -5.97% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 8.4051 | -0.82% | +1.29% | -5.77% | -10.91% | -23.83% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 8.3110 | -0.82% | +1.29% | -5.77% | -10.91% | -23.83% | -27.26% | -11.63% | +7.12% | 4.81% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 8.3796 | -0.81% | +1.27% | -5.79% | -11.03% | -23.99% | -27.76% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 8.4403 | -0.82% | +1.29% | -5.92% | -11.05% | -23.95% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 13.5742 | +0.99% | -0.78% | -3.93% | -4.20% | -10.35% | -18.31% | +33.69% | +33.66% | - | - | - | - | ||
| K-CLIMATE | 13.2072 | -0.03% | +0.96% | +4.47% | +4.34% | +6.14% | +15.79% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 17.0570 | -1.02% | -0.44% | +1.48% | -1.03% | +6.46% | +7.62% | -1.82% | +9.70% | 4.10% | 2 | 14/09/21 | 0.2100 | ||
| KECASH | 11.1604 | -0.02% | +0.03% | +0.05% | +0.22% | +0.49% | +1.09% | +4.92% | +10.38% | - | - | - | - | ||
| K-ENERGY | 15.0633 | -1.01% | +0.50% | +5.14% | +1.39% | +12.87% | +7.31% | +13.16% | +40.84% | - | - | - | - | ||
| KEQLTF-C(L) T | 33.4231 | -1.03% | -0.45% | +1.47% | -1.12% | +6.40% | +7.24% | +1.00% | +11.19% | - | - | - | - | ||
| KEQRMF T | 33.9794 | -1.08% | -0.41% | +2.03% | +0.76% | +9.31% | +14.70% | +11.36% | +25.81% | - | - | - | - | ||
| K-EQUITY D | 16.4365 | -0.89% | +2.29% | +1.90% | -0.32% | +8.02% | +9.03% | -0.42% | +13.75% | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 20.8761 | -1.97% | -4.26% | -5.82% | -1.51% | -1.42% | +18.08% | +78.92% | +79.23% | - | - | - | - | ||
| K-EUROPE D | 14.8265 | -1.96% | -4.20% | -5.74% | -1.32% | -1.10% | +18.80% | +81.71% | +79.16% | 6.41% | 4 | 12/11/21 | 0.2000 | ||
| K-EUSAGE D | 11.0712 | -0.18% | -0.49% | +1.40% | +2.53% | +5.68% | +19.49% | +40.77% | +47.43% | 8.13% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 14.1602 | -0.68% | -0.39% | +2.26% | +0.29% | +2.43% | +17.79% | +64.67% | 0.00% | - | - | - | - | ||
| K-EUX | 15.6603 | -1.04% | -0.71% | +3.31% | +3.15% | +4.95% | +20.91% | +48.76% | +48.72% | - | - | - | - | ||
| KFACHINA-A | 11.8482 | +0.06% | -3.02% | -1.96% | +1.02% | -10.30% | -21.29% | +55.22% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 8.3309 | +0.06% | -3.05% | -1.93% | +0.98% | -10.20% | -21.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 8.3278 | +0.06% | -3.05% | -1.93% | +0.97% | -10.03% | -21.18% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1850 | -0.07% | -0.11% | -0.28% | +0.14% | -0.13% | +0.91% | +6.61% | +11.69% | - | - | - | - | ||
| KFAFIXRMF T | 10.8316 | -0.06% | -0.08% | -0.22% | +0.12% | -0.19% | +0.93% | +7.47% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1853 | -0.07% | -0.11% | -0.28% | +0.14% | -0.13% | +0.91% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 7.3949 | -2.06% | -5.78% | -9.14% | -13.69% | -24.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-A | 12.0895 | -0.13% | -0.52% | -0.85% | -0.08% | -3.65% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.0887 | -0.13% | -0.52% | -0.85% | -0.08% | -3.65% | +0.80% | +11.39% | +15.95% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.1557 | -0.43% | -0.50% | +2.25% | -9.19% | -8.74% | -9.52% | +24.32% | +43.38% | - | - | - | - | ||
| KFCASH-A | 13.3550 | 0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.18% | +1.63% | +3.43% | - | - | - | - | ||
| KFCASHPLUS | 12.2641 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.18% | +1.67% | +3.51% | - | - | - | - | ||
| KFCASHRMF T | 13.2684 | 0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.19% | +1.64% | +3.44% | - | - | - | - | ||
| KFCASHSSF T | 13.3551 | +0.00% | +0.00% | +0.02% | +0.07% | +0.12% | +0.18% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 7.4935 | -0.21% | +0.90% | +4.64% | -6.02% | -14.95% | -24.86% | -21.14% | -25.31% | - | - | - | - | ||
| KFCHINARMF T | 14.0615 | +0.20% | +0.35% | +2.09% | +3.34% | -3.54% | -6.06% | +51.23% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 12.2442 | -0.02% | +0.22% | +0.89% | +1.34% | +2.82% | +8.13% | +20.96% | +17.46% | - | - | - | - | ||
| KFCLIMA-A | 10.3545 | -0.55% | +0.24% | -2.68% | -4.89% | -0.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMARMF T | 9.4306 | -0.57% | +0.38% | -2.74% | -5.11% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCLIMASSF T | 9.4449 | -0.55% | +0.38% | -2.78% | -4.95% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 7.9839 | -0.02% | +3.69% | -1.17% | -12.66% | -17.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCORE | 10.6030 | -0.04% | +0.49% | -1.05% | +0.20% | +1.19% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.6768 | -0.03% | -0.10% | -0.02% | -0.82% | -0.18% | +1.29% | +10.86% | +15.12% | - | - | - | - | ||
| KFDIVERS-A | 10.5144 | -0.02% | -0.54% | -1.99% | -1.93% | -3.39% | -1.91% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.5146 | -0.02% | -0.54% | -1.99% | -1.93% | -3.39% | -1.91% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.7262 | -1.02% | -0.80% | +1.94% | -1.40% | +5.28% | +7.47% | -9.83% | -2.04% | - | - | - | - | ||
| KFDIVSSF D T | 10.8353 | -0.98% | -0.73% | +1.85% | -1.40% | +5.19% | +7.17% | 0.00% | 0.00% | 2.31% | ไม่เเน่นอน | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 10.0217 | -1.32% | -1.48% | +1.58% | -3.12% | +6.05% | +18.95% | +3.66% | +17.69% | 7.18% | ไม่เเน่นอน | 30/11/21 | 0.7200 | ||
| KFDNMRMF T | 11.0131 | -1.35% | -1.37% | +1.58% | -2.49% | +6.47% | +27.01% | +15.42% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 37.9576 | -1.33% | -1.54% | +1.47% | -3.17% | +5.84% | +26.37% | +10.15% | +22.40% | - | - | - | - | ||
| KF-ELI | 8.3452 | -0.03% | +0.72% | +0.74% | -1.59% | -3.67% | -7.56% | +1.47% | +3.64% | - | - | - | - | ||
| KF-EM | 11.6529 | -0.61% | +0.60% | +0.85% | -1.77% | -7.82% | -11.50% | +12.66% | +9.65% | - | - | - | - | ||
| KFENFIX | 10.2869 | -0.10% | -0.20% | -0.65% | +0.03% | -0.52% | +0.47% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.4495 | -0.90% | -0.23% | +2.34% | -1.61% | +6.18% | +3.99% | -0.42% | +14.53% | - | - | - | - | ||
| KFENS50SSF D T | 22.7727 | -0.90% | -0.23% | +2.35% | -1.63% | +6.33% | +4.02% | 0.00% | 0.00% | 5.49% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 84.2362 | -0.98% | -0.14% | +1.54% | +0.00% | +7.87% | +23.29% | +21.55% | +25.34% | - | - | - | - | ||
| KFEQRMF T | 25.9178 | -0.94% | -0.69% | +2.79% | -0.19% | +4.14% | +13.63% | -8.78% | -7.79% | - | - | - | - | ||
| KF-EUROPE | 21.2653 | -1.92% | -4.89% | -6.34% | -5.76% | -3.23% | +20.51% | +75.81% | +68.05% | - | - | - | - | ||
| KFEURORMF T | 18.8536 | -1.54% | -4.46% | -6.32% | -4.41% | -1.93% | +18.71% | +74.29% | +66.67% | - | - | - | - | ||
| KFFIN-D D | 6.1932 | -7.49% | -7.09% | -2.29% | -2.20% | +24.83% | +32.51% | -3.67% | +49.94% | 27.45% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 23.6723 | -1.22% | -1.23% | +1.89% | -1.60% | +4.03% | +10.74% | -7.41% | -0.86% | - | - | - | - | ||
| KFFLEX2RMF T | 52.3095 | -1.16% | -1.17% | +1.91% | -1.55% | +3.99% | +10.56% | -7.72% | -1.79% | - | - | - | - | ||
| KFFLEX-D D | 6.3787 | -1.18% | -1.18% | +1.91% | -1.59% | +4.23% | +10.95% | -7.65% | +4.12% | 7.05% | ไม่เเน่นอน | 14/09/21 | 0.4500 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 14.1551 | +0.23% | -0.04% | -1.44% | +3.14% | +4.01% | +18.83% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.3269 | +0.22% | -0.04% | -1.44% | +3.19% | +4.10% | +19.21% | +59.37% | +68.29% | 15.01% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 17.3685 | +0.23% | -0.07% | -1.49% | +3.18% | +4.13% | +19.05% | +57.34% | +67.96% | - | - | - | - | ||
| KFGBRANSSF T | 13.4911 | +0.22% | -0.07% | -1.53% | +3.10% | +4.03% | +19.06% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.4077 | +0.11% | +1.37% | +2.97% | +7.77% | +7.06% | +11.24% | 0.00% | 0.00% | 8.77% | ไม่เเน่นอน | 19/10/21 | 0.2500 | ||
| KFGG-A | 8.1369 | -0.12% | -1.46% | -7.85% | -15.70% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGRMF T | 8.5667 | -0.12% | -1.47% | -7.91% | -15.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFGGSSF T | 8.5580 | -0.12% | -1.46% | -7.98% | -15.74% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 9.5225 | -0.98% | -2.40% | -5.99% | -2.23% | -1.86% | -0.81% | +16.96% | +15.52% | - | - | - | - | ||
| KFGMIL-A | 9.0877 | -0.02% | +1.10% | -3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GOLD | 14.9774 | -0.50% | -0.82% | -0.84% | +1.01% | +0.25% | +6.78% | +38.56% | +28.18% | - | - | - | - | ||
| KFGOLDRMF T | 13.4009 | -0.47% | +0.14% | +0.51% | +2.25% | -0.37% | -1.29% | +30.57% | +13.43% | - | - | - | - | ||
| KFGOOD | 9.7355 | -0.37% | -0.14% | +0.66% | -0.58% | +1.84% | +3.53% | -1.22% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.6951 | -0.41% | -0.22% | +0.50% | -0.68% | +1.43% | +2.95% | -2.23% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 14.9591 | -0.02% | -0.06% | -0.19% | -0.03% | -0.44% | -0.42% | +3.28% | +5.99% | - | - | - | - | ||
| KFGPROP-A | 11.8325 | -0.02% | -0.06% | +0.32% | -0.06% | +1.64% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGPROP-D D | 10.0255 | -0.02% | -0.06% | +0.32% | -0.06% | +1.72% | 0.00% | 0.00% | 0.00% | 12.47% | 1 | 23/08/21 | 0.5000 | ||
| KFGROWTH-A | 6.7607 | -0.92% | -0.66% | +2.77% | -0.26% | +4.06% | +13.63% | -8.71% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 4.0378 | -0.92% | -0.66% | +2.77% | -0.26% | +4.06% | +14.48% | -12.42% | -3.04% | 23.03% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 18.5616 | -0.60% | +0.36% | -10.35% | -24.40% | -15.89% | -11.04% | +78.75% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 15.8661 | -0.61% | +0.33% | -10.29% | -24.49% | -15.63% | -11.16% | +78.39% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.4399 | -0.20% | -0.10% | +0.02% | -0.44% | +0.37% | +1.62% | +2.00% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0613 | -0.20% | -0.08% | +0.10% | -0.40% | +0.45% | +1.48% | +1.57% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.4402 | -0.20% | -0.10% | +0.02% | -0.43% | +0.38% | +1.62% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.4315 | +0.04% | +0.43% | -2.37% | -2.51% | -8.81% | -13.18% | +23.83% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 14.7465 | -0.03% | +0.57% | -3.30% | -1.73% | -2.65% | -0.57% | +41.14% | +48.50% | - | - | - | - | ||
| KF-HCHINAD D | 10.6468 | +0.19% | +0.30% | +2.08% | +3.21% | -3.46% | -5.85% | +55.93% | +100.70% | 7.04% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.0487 | -0.42% | -1.04% | -4.04% | -3.03% | -2.12% | +7.29% | +50.63% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.2898 | -0.42% | -1.04% | -4.04% | -3.03% | -1.89% | +7.49% | +50.79% | +58.03% | 12.38% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KFHEUROP-A | 21.1589 | -1.18% | -3.99% | -6.12% | -3.23% | -0.63% | +17.08% | +71.92% | +76.68% | - | - | - | - | ||
| KF-HGOLD | 10.2942 | -0.46% | +0.24% | +0.60% | +2.37% | -0.30% | -1.98% | +31.66% | +32.94% | - | - | - | - | ||
| KFHHCARE-A | 13.9645 | -0.02% | +0.58% | -3.29% | -1.82% | -2.48% | -0.85% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 12.0822 | -0.02% | +0.58% | -3.29% | -1.82% | -2.27% | -0.82% | 0.00% | 0.00% | 8.69% | ไม่เเน่นอน | 14/09/21 | 0.5000 | ||
| KF-HJAPAND D | 9.1302 | +0.06% | -4.33% | -8.30% | -9.81% | -2.41% | -3.40% | +35.36% | +33.91% | 7.12% | 2 | 30/11/21 | 0.2000 | ||
| KF-HSMUS | 13.8960 | -0.02% | -0.20% | +2.02% | +0.62% | +6.31% | +11.52% | +41.59% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 20.1781 | -0.05% | +1.76% | -4.81% | -9.56% | -4.46% | -3.53% | 0.00% | 0.00% | - | - | - | - | ||
| KF-INCOME | 13.3292 | -0.02% | +0.21% | +0.89% | +1.32% | +2.90% | +8.19% | +21.16% | +17.55% | - | - | - | - | ||
| KF-INDIA | 12.3529 | +0.09% | +0.89% | +8.65% | +1.82% | +9.85% | +24.16% | +39.32% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 13.7255 | +0.08% | +0.86% | +8.48% | +1.71% | +9.78% | +24.87% | +38.92% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 10.2891 | -0.26% | +0.04% | +1.31% | -1.35% | -0.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 6.5409 | -0.03% | -5.09% | -16.55% | -31.34% | -31.09% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.7522 | -0.08% | -0.16% | -0.42% | -0.01% | -0.44% | +0.87% | +5.94% | +9.71% | - | - | - | - | ||
| K-FITL | 11.2667 | -1.65% | -1.72% | -3.34% | -7.36% | -7.81% | -0.91% | +17.87% | 0.00% | - | - | - | - | ||
| K-FITM | 11.1547 | -0.69% | -0.21% | -0.70% | -2.03% | -1.22% | +3.44% | +14.82% | 0.00% | - | - | - | - | ||
| K-FITS | 10.7230 | -0.29% | -0.05% | -0.22% | -0.74% | -0.54% | +1.54% | +7.82% | 0.00% | - | - | - | - | ||
| K-FITXL | 11.6912 | -1.73% | -1.73% | -3.38% | -7.71% | -8.23% | -0.59% | +20.81% | 0.00% | - | - | - | - | ||
| K-FIXED | 12.8890 | -0.11% | -0.26% | -0.74% | -0.26% | -1.01% | -0.25% | +4.95% | +8.47% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.7207 | -0.11% | -0.21% | -0.77% | -0.27% | -1.01% | -0.39% | +4.67% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.7196 | -0.11% | -0.21% | -0.77% | -0.27% | -1.01% | -0.40% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.2485 | -0.11% | -0.19% | -0.66% | -0.03% | -0.46% | -0.33% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 11.6448 | +0.06% | -4.37% | -8.34% | -10.05% | -2.35% | -3.11% | +33.65% | +14.26% | - | - | - | - | ||
| KFJPINDX-A | 14.5976 | -0.35% | -0.03% | +1.01% | -2.72% | +2.40% | -0.19% | +33.41% | 0.00% | - | - | - | - | ||
| KFJPSCAP-A D | 14.1555 | -1.14% | -2.14% | -6.15% | -7.74% | -2.07% | +17.50% | +64.46% | 0.00% | 13.42% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 9.5098 | -1.11% | -2.09% | -5.98% | -6.51% | -3.16% | +6.88% | +41.61% | 0.00% | 19.98% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 6.4615 | -0.16% | +4.93% | +2.63% | -4.54% | -11.63% | -7.79% | -16.35% | -10.45% | - | - | - | - | ||
| KFLRMF T | 88.9388 | -0.99% | -0.27% | +1.05% | -1.79% | +6.73% | +14.24% | +9.53% | +17.21% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 35.0199 | -0.91% | -0.41% | +2.71% | -0.69% | +6.77% | +5.83% | -1.61% | +12.02% | - | - | - | - | ||
| KFLTFA50-D D T | 22.6367 | -1.07% | -0.92% | +2.12% | -1.59% | +5.86% | +20.87% | +4.29% | +10.78% | 1.33% | 1 | 23/02/21 | 0.3000 | ||
| KFLTFAST-D D T | 10.2629 | -0.45% | -0.01% | +1.74% | -0.40% | +3.07% | +15.31% | +6.82% | +4.14% | 1.95% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 14.0092 | -0.71% | -0.53% | +1.45% | -0.82% | +3.79% | +5.15% | -5.62% | +1.77% | 1.78% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 20.2991 | -1.03% | -0.80% | +2.00% | -1.43% | +5.33% | +7.47% | -10.16% | -0.85% | 3.69% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.5294 | -1.29% | -1.37% | +1.62% | -2.72% | +6.26% | +26.45% | +13.30% | 0.00% | 2.85% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 25.7787 | -0.95% | -0.69% | +2.81% | -0.16% | +4.20% | +13.79% | -8.40% | -7.22% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.6596 | -0.68% | -0.50% | +1.93% | -0.18% | +2.85% | +9.71% | -5.52% | -3.52% | 3.66% | 1 | 28/04/21 | 0.5000 | ||
| KFLTFSTARD T | 7.4638 | -1.01% | -0.79% | +2.09% | -1.46% | +2.50% | +13.27% | -10.38% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.4068 | -0.95% | -1.60% | +2.82% | -0.88% | +2.82% | +36.09% | +24.80% | +7.65% | 2.40% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.3663 | -0.14% | -0.27% | -0.68% | -0.14% | -1.04% | -1.49% | +6.10% | +10.40% | - | - | - | - | ||
| KFMINCOM-R | 11.1599 | -0.19% | -0.22% | -0.38% | -1.00% | -2.01% | +0.27% | +11.70% | 0.00% | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.10% | -0.02% | -0.32% | +1.23% | +1.95% | +3.14% | +5.54% | 0.00% | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.01% | +0.02% | +0.08% | +0.22% | +0.43% | +0.99% | +3.50% | +7.96% | - | - | - | - | ||
| KFMTFI | 16.1214 | -0.05% | -0.07% | -0.17% | +0.12% | -0.00% | +0.87% | +5.11% | +8.83% | - | - | - | - | ||
| KFMTFI-D D | 9.8725 | -0.04% | -0.08% | -0.17% | +0.09% | -0.14% | +0.50% | +5.06% | +8.86% | 0.71% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.1611 | -0.03% | -0.03% | -0.13% | +0.21% | -0.10% | +0.88% | +6.05% | +9.60% | - | - | - | - | ||
| KFMXPLS2TM | 11.2337 | -0.29% | -0.20% | +0.42% | -0.14% | +1.05% | +1.74% | +2.38% | +4.57% | - | - | - | - | ||
| KF-OIL | 4.3170 | -0.03% | +5.12% | +13.89% | -2.17% | +22.08% | +60.14% | +42.99% | +22.38% | - | - | - | - | ||
| KF-ORTFLEX | 23.3992 | -0.27% | -0.46% | -1.24% | +0.69% | -2.30% | -0.64% | +99.61% | +76.61% | - | - | - | - | ||
| KFPREFER-A | 10.7210 | -0.02% | +0.20% | +0.49% | -0.27% | +0.17% | +4.90% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.6260 | -0.91% | -0.55% | +2.53% | -0.53% | +6.32% | +7.90% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 34.6024 | -0.91% | -0.55% | +2.54% | -0.55% | +6.27% | +8.07% | +1.97% | +14.74% | - | - | - | - | ||
| KFS100SSF D T | 12.2550 | -0.91% | -0.55% | +2.53% | -0.53% | +6.31% | +7.88% | 0.00% | 0.00% | 2.86% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 12.2549 | -0.91% | -0.55% | +2.53% | -0.53% | +6.31% | +7.88% | 0.00% | 0.00% | 2.86% | ไม่เเน่นอน | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.7979 | -1.02% | -0.79% | +1.96% | -1.43% | +5.29% | +7.60% | -11.29% | +1.19% | 8.09% | 3 | 17/11/21 | 0.1000 | ||
| KFSEQ | 24.6698 | -0.94% | -0.69% | +2.81% | -0.19% | +4.27% | +13.94% | -9.38% | -7.86% | - | - | - | - | ||
| KFSEQ-D D | 5.5422 | -0.93% | -0.68% | +2.79% | -0.19% | +4.11% | +14.01% | -9.68% | -0.91% | 13.53% | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.00% | -0.00% | +0.03% | +0.31% | +0.34% | +1.18% | +4.12% | +10.10% | - | - | - | - | ||
| KF-SINCOME | 11.7035 | -0.03% | -0.10% | -0.02% | -0.80% | -0.16% | +1.30% | +11.00% | +15.42% | - | - | - | - | ||
| KFSINCRMF T | 11.6424 | -0.03% | -0.10% | -0.03% | -0.84% | -0.19% | +1.27% | +10.67% | +15.07% | - | - | - | - | ||
| KFSMART | 10.8005 | -0.00% | +0.00% | +0.04% | +0.20% | +0.24% | +0.64% | +3.77% | +6.95% | - | - | - | - | ||
| KF-SMCAPD D | 9.4444 | -0.02% | +0.02% | +1.07% | +0.27% | +9.62% | +14.24% | +41.06% | +29.34% | 14.82% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.1392 | -0.06% | -0.08% | -0.13% | +0.24% | -0.01% | +0.72% | +5.53% | +9.54% | - | - | - | - | ||
| KFSPLUS | 21.3949 | +0.00% | +0.01% | +0.03% | +0.10% | +0.19% | +0.38% | +2.83% | +5.63% | - | - | - | - | ||
| KFSTARRMF T | 7.5062 | -1.00% | -0.79% | +2.04% | -1.50% | +2.50% | +13.50% | -10.32% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.8575 | -0.61% | -0.32% | +1.12% | -0.96% | +2.74% | +4.29% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.8308 | -0.63% | -0.36% | +1.14% | -0.86% | +2.89% | +4.31% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.3705 | -0.77% | -1.03% | +3.09% | +0.39% | +6.79% | +17.40% | +8.99% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.3136 | -0.91% | -1.55% | +3.10% | -0.74% | +3.16% | +36.99% | +24.39% | +9.12% | - | - | - | - | ||
| KF-TRB | 13.2830 | -0.02% | -0.25% | -1.85% | -1.82% | -3.05% | -2.62% | +10.16% | +9.05% | - | - | - | - | ||
| KFTSRMF T | 64.9758 | -1.16% | -1.17% | +1.91% | -1.56% | +4.04% | +10.53% | -7.87% | -1.74% | - | - | - | - | ||
| KFTSTAR-A | 8.3806 | -1.01% | -0.79% | +2.10% | -1.48% | +2.51% | +13.53% | -10.62% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.6562 | -1.01% | -0.79% | +2.10% | -1.48% | +5.77% | +17.13% | -11.19% | 0.00% | 10.52% | ไม่เเน่นอน | 19/07/21 | 0.2000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KFUS-A | 18.9191 | -0.09% | -3.85% | -12.95% | -24.45% | -25.15% | -22.92% | +12.50% | +8.66% | - | - | - | - | ||
| KFUSINDX-A | 18.9245 | -0.02% | -0.15% | +0.90% | +3.96% | +9.31% | +23.67% | +73.65% | 0.00% | - | - | - | - | ||
| KFUSRMF T | 7.7141 | -0.12% | -3.84% | -12.89% | -24.18% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFUSSSF T | 7.7471 | -0.12% | -3.86% | -12.89% | -23.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFVALUE | 30.2805 | -1.02% | -0.80% | +1.94% | -1.44% | +5.18% | +7.37% | -10.57% | -2.07% | - | - | - | - | ||
| KFVIET-A | 12.6058 | -2.92% | -4.46% | -2.92% | -1.11% | +11.98% | +19.09% | +51.54% | 0.00% | - | - | - | - | ||
| K-GA D | 12.9641 | -1.08% | -0.48% | -0.23% | -0.06% | -2.07% | +3.69% | +38.69% | +38.08% | 3.09% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 17.0112 | -1.09% | -0.51% | -0.25% | -0.12% | -2.07% | +3.69% | +37.89% | +37.69% | - | - | - | - | ||
| K-GB D | 10.0895 | -0.13% | -0.16% | -1.03% | -0.30% | -1.09% | -0.46% | +11.09% | +10.11% | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7003 | -0.07% | -0.15% | -0.42% | -0.15% | -0.69% | -0.32% | +4.44% | +7.53% | - | - | - | - | ||
| K-GDBOND | 9.9692 | -0.33% | -0.67% | -0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KGDRMF T | 14.8217 | -0.65% | +0.19% | +0.61% | +2.66% | +0.04% | -1.72% | +34.75% | +36.69% | - | - | - | - | ||
| K-GEMO D | 11.4142 | -1.64% | +2.25% | +2.00% | -4.95% | -8.21% | -8.25% | +42.64% | +59.61% | 5.26% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 12.3334 | -0.72% | -0.92% | -2.08% | -2.73% | -3.75% | -0.20% | +47.47% | +75.78% | 6.49% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.5510 | -0.88% | -2.19% | -2.58% | -3.05% | -2.26% | +8.97% | +54.38% | +69.02% | 6.37% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| KGHRMF T | 13.9522 | -0.72% | -0.91% | -2.01% | -2.80% | -3.93% | -0.50% | +45.47% | +72.89% | - | - | - | - | ||
| KGIFRMF T | 12.7127 | -0.77% | +0.22% | +1.94% | +0.38% | -0.22% | +9.36% | +26.47% | +27.02% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.9653 | -0.41% | -0.28% | +0.96% | +1.00% | +1.70% | +8.25% | +21.97% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.9669 | -0.41% | -0.28% | +0.96% | +0.99% | +1.69% | +8.26% | +21.98% | +23.90% | - | - | - | - | ||
| K-GINCOME-SSF D T | 12.7592 | -0.41% | -0.28% | +0.97% | +1.00% | +1.69% | +8.27% | 0.00% | 0.00% | 1.57% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.7398 | -0.78% | +0.25% | +1.97% | +0.44% | -0.22% | +9.62% | +27.73% | +28.00% | 3.26% | 2 | 14/09/21 | 0.2000 | ||
| K-GLAM-UI | 10.5112 | -0.28% | +0.44% | -0.99% | -1.97% | -2.23% | +0.85% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 11.7443 | -0.18% | -0.98% | +3.32% | +2.23% | +2.89% | +21.22% | +58.46% | +59.13% | 5.11% | ไม่เเน่นอน | 14/12/21 | 0.3000 | ||
| KGLTF-C(L) D T | 16.1373 | -0.87% | -0.17% | +2.21% | +0.14% | +9.09% | +9.90% | +3.67% | +11.96% | 4.28% | 2 | 14/09/21 | 0.1300 | ||
| K-GOLD-A(A) | 11.5675 | -0.65% | +0.19% | +0.62% | +2.67% | +0.06% | -1.74% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.8330 | -0.65% | +2.05% | +0.60% | +2.64% | +0.00% | -1.86% | +36.88% | +38.18% | 1.85% | 1 | 14/01/22 | 0.2000 | ||
| K-GPROP-A(A) | 10.7867 | -1.06% | -1.26% | -0.56% | +0.63% | +0.59% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 10.1010 | -1.06% | -1.26% | -0.56% | +0.63% | +0.77% | +24.55% | +18.47% | +21.36% | 8.91% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 11.5981 | -0.33% | +0.86% | -1.30% | -1.75% | -1.63% | +4.75% | +20.85% | 0.00% | - | - | - | - | ||
| K-HIT | 15.6996 | -1.31% | -2.05% | -2.62% | +0.48% | +2.87% | +9.59% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 11.2812 | +0.39% | +0.80% | +6.08% | +18.44% | +35.49% | +43.57% | +55.25% | +51.18% | - | - | - | - | ||
| K-INDIA D | 13.1319 | -0.16% | +2.26% | +5.56% | +1.51% | +18.37% | +25.72% | +48.87% | +70.57% | 6.85% | 12/11/21 | 0.2000 | |||
| K-INDX | 16.2425 | -0.34% | +1.63% | +7.29% | -1.31% | +13.13% | +20.02% | +45.52% | +70.97% | - | - | - | - | ||
| K-JP D | 10.4927 | -1.99% | +1.09% | -0.18% | -0.51% | +1.68% | +7.17% | +31.74% | +40.11% | 9.05% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.9692 | -2.00% | -0.81% | -0.26% | -2.49% | -0.42% | +3.78% | +30.23% | +36.36% | - | - | - | - | ||
| K-JPX | 15.1963 | -0.05% | -0.53% | +1.73% | -2.04% | +4.01% | +7.43% | +31.63% | +39.54% | - | - | - | - | ||
| KKF D | 3.4145 | -0.85% | -0.01% | +3.11% | +1.66% | +9.27% | +13.08% | +4.18% | +14.06% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 18.6534 | -0.85% | -0.47% | +3.37% | +4.48% | +12.56% | +19.18% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 16.9205 | -0.85% | -0.47% | +3.37% | +4.48% | +5.03% | +11.20% | +8.28% | +8.18% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2130 | -0.04% | -0.05% | -0.15% | +0.23% | +0.09% | +1.33% | +6.51% | +10.81% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2147 | -0.04% | -0.05% | -0.14% | +0.23% | +0.09% | +1.33% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 31.0713 | -0.57% | -0.09% | +1.90% | +2.80% | +7.05% | +12.08% | +6.04% | +8.45% | - | - | - | - | ||
| KKP DIVIDEND D | 13.1088 | -0.52% | -0.55% | +1.75% | +7.82% | +7.68% | +24.62% | +22.34% | +24.52% | 5.34% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 47.3840 | -0.84% | -0.52% | +3.37% | +5.29% | +12.88% | +21.28% | +23.24% | +26.42% | - | - | - | - | ||
| KKP GHC D | 17.1878 | +0.20% | -0.93% | -2.74% | -4.87% | -4.91% | -16.32% | +16.59% | +27.65% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GIMPACT-H | 9.4446 | -0.72% | -1.45% | -1.66% | -5.37% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H | 14.3487 | +0.63% | +0.59% | +2.59% | +6.76% | +7.11% | +19.49% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 14.4679 | +0.64% | +0.61% | +2.68% | +7.05% | +7.69% | +20.48% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 19.4553 | -0.50% | -1.99% | -0.78% | -0.26% | +2.41% | +18.64% | +84.43% | +94.27% | - | - | - | - | ||
| KKP GNP-H | 15.6406 | -0.34% | -0.66% | -0.30% | -0.40% | +0.81% | +7.81% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 17.1836 | -0.34% | -0.67% | -0.29% | -0.40% | +0.71% | +15.41% | +76.64% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 17.6312 | -0.51% | -2.03% | -0.84% | -0.35% | +2.30% | +19.78% | +80.17% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.2513 | -0.24% | -0.11% | -1.01% | -0.18% | -1.40% | +0.51% | +15.10% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.9965 | -0.04% | -0.06% | -0.10% | +0.42% | +0.46% | +1.99% | +8.17% | +12.47% | - | - | - | - | ||
| KKP LTFD D T | 26.1149 | -0.89% | -0.34% | +3.27% | +5.17% | +13.40% | +19.87% | +5.12% | +8.38% | N/A | ไม่เเน่นอน | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7496 | +0.00% | +0.00% | +0.02% | +0.08% | +0.17% | +0.29% | +1.85% | +3.71% | - | - | - | - | ||
| KKP MP | 12.2121 | 0.00% | +0.00% | +0.02% | +0.07% | +0.14% | +0.25% | +2.18% | +4.55% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 14.1513 | +0.02% | +0.12% | +1.30% | +2.26% | +2.67% | +13.14% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 14.1518 | +0.02% | +0.12% | +1.31% | +2.26% | +2.68% | +13.14% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.1137 | 0.00% | +0.01% | +0.05% | +0.20% | +0.38% | +0.81% | +3.49% | +6.22% | - | - | - | - | ||
| KKP PROP | 20.5810 | -0.29% | -0.87% | -1.82% | -3.70% | -3.73% | -1.40% | -0.21% | +16.96% | - | - | - | - | ||
| KKP PROP-D D | 11.7763 | -0.30% | -0.91% | -1.86% | -3.76% | -3.83% | -1.57% | -2.80% | +12.01% | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 11.7769 | -0.30% | -0.91% | -1.86% | -3.76% | -3.83% | -1.58% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 18.9913 | -0.29% | -0.86% | -1.82% | -3.79% | -3.92% | -1.64% | -1.97% | +10.91% | - | - | - | - | ||
| KKP SEMICON-H | 11.9527 | +2.33% | +2.56% | +2.45% | +18.11% | +19.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 11.9528 | +2.33% | +2.56% | +2.45% | +18.12% | +19.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 11.9558 | +2.33% | +2.56% | +2.47% | +18.14% | +19.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.4054 | -0.84% | -0.68% | +2.53% | -0.98% | +6.55% | +7.05% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.4053 | -0.84% | -0.68% | +2.53% | -0.98% | +6.55% | +7.04% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.4047 | -0.84% | -0.68% | +2.53% | -0.98% | +6.55% | +7.04% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 16.2801 | -0.25% | -0.03% | +0.44% | -0.73% | +0.55% | +8.01% | +20.01% | +22.82% | - | - | - | - | ||
| KKP SG-AA EXTRA | 11.8551 | -0.34% | +0.01% | +0.64% | -0.83% | +0.70% | +10.76% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 11.8609 | -0.34% | +0.01% | +0.65% | -0.83% | +0.70% | +10.77% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 11.0715 | -0.17% | -0.09% | -0.02% | -0.53% | +0.17% | +4.19% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 11.7609 | -0.25% | -0.03% | +0.38% | -0.78% | +0.44% | +7.75% | +19.23% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 16.2790 | -0.25% | -0.03% | +0.44% | -0.73% | +0.55% | +8.01% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 10.3526 | -0.11% | -0.10% | -0.15% | -0.50% | -0.34% | +1.73% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.4973 | -0.90% | -1.19% | +0.41% | +4.04% | +3.68% | +20.79% | +17.11% | +20.19% | 2.40% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.3859 | -0.90% | -1.19% | +0.39% | +4.03% | +3.68% | +20.65% | +16.84% | +19.80% | - | - | - | - | ||
| KKP SM CAP | 18.6379 | -0.68% | -0.22% | +4.90% | +8.91% | +13.15% | +36.07% | +69.28% | +70.35% | - | - | - | - | ||
| KKP TECH-H | 12.9512 | +0.67% | -0.37% | -3.44% | -0.78% | +0.02% | +19.10% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 12.9549 | +0.67% | -0.37% | -3.39% | -0.73% | +0.07% | +19.15% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 18.7609 | -0.94% | +0.41% | +4.31% | +5.01% | +5.91% | +35.92% | +39.59% | +36.24% | - | - | - | - | ||
| K-MONEY | 12.2877 | +0.00% | +0.00% | -0.00% | +0.03% | +0.03% | +0.08% | +1.49% | +3.24% | - | - | - | - | ||
| KMSLTF-C(L) T | 14.7845 | -0.97% | +0.31% | +4.29% | +5.26% | +6.18% | +36.79% | +42.18% | +42.93% | - | - | - | - | ||
| KMSRMF T | 19.8747 | -0.96% | +0.29% | +4.16% | +5.08% | +6.16% | +36.63% | +41.67% | +43.33% | - | - | - | - | ||
| K-MVEQ | 10.8684 | -0.59% | -1.42% | +0.30% | +2.19% | +2.41% | +22.18% | +5.10% | +3.72% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.7239 | -0.58% | -1.39% | +0.25% | +2.11% | +2.08% | +21.17% | +4.16% | +2.69% | - | - | - | - | ||
| K-OIL | 5.5969 | +2.24% | +4.34% | +12.60% | -1.53% | +14.34% | +57.03% | +49.71% | +45.03% | - | - | - | - | ||
| K-PLAN1 | 13.2795 | -0.04% | -0.08% | -0.32% | +0.04% | -0.26% | +0.44% | +5.08% | +8.77% | - | - | - | - | ||
| K-PLAN2 | 17.0896 | -0.26% | -0.12% | -0.03% | +0.02% | +0.73% | +4.38% | +10.96% | +14.34% | - | - | - | - | ||
| K-PLAN3 | 21.5832 | -0.39% | -0.07% | +0.26% | -0.18% | +1.79% | +7.90% | +15.39% | +19.62% | - | - | - | - | ||
| KPLUS D | 7.1174 | -0.87% | -0.32% | +2.42% | -0.11% | +5.49% | +10.77% | +0.53% | +8.67% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 7.0020 | -0.87% | -0.33% | +2.39% | -0.13% | +5.45% | +10.65% | +0.53% | +8.50% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.4927 | -0.12% | -0.42% | -3.41% | -3.89% | -4.37% | -1.65% | +8.50% | +32.37% | 2.11% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 9.0563 | -0.10% | -0.44% | -3.44% | -3.94% | -4.48% | -1.42% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.5973 | -0.91% | -0.43% | +2.78% | -0.56% | +6.79% | +5.90% | -1.81% | +11.66% | - | - | - | - | ||
| KS50RMF T | 12.7393 | -0.91% | -0.43% | +2.77% | -0.57% | +6.77% | +5.83% | -1.98% | +11.81% | - | - | - | - | ||
| KSDLTF D T | 9.1274 | -0.11% | -0.01% | +0.53% | -0.20% | +2.13% | +1.79% | -1.73% | +4.28% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.8004 | -1.05% | +0.52% | +3.38% | +2.78% | +10.48% | +12.91% | +10.16% | +22.06% | 9.36% | ไม่เเน่นอน | 14/12/21 | 0.1900 | ||
| K-SEMQ | 12.4791 | -0.03% | +1.59% | +2.85% | -1.33% | -9.90% | -11.33% | +26.85% | 0.00% | - | - | - | - | ||
| K-SET50 | 33.3349 | -0.91% | -0.43% | +2.78% | -0.54% | +6.83% | +6.04% | -1.13% | +13.37% | - | - | - | - | ||
| KSET50LTF-L T | 24.4300 | +0.27% | +1.08% | +1.85% | +0.45% | +7.90% | +7.02% | +0.22% | +12.18% | - | - | - | - | ||
| K-SF | 11.2632 | +0.00% | +0.01% | +0.01% | +0.10% | +0.14% | +0.25% | +2.45% | +4.95% | - | - | - | - | ||
| K-SFPLUS | 10.7856 | +0.00% | -0.00% | +0.02% | +0.14% | +0.14% | +0.43% | +3.66% | +6.66% | - | - | - | - | ||
| KSFRMF T | 14.1329 | -0.00% | -0.00% | +0.04% | +0.19% | +0.26% | +0.86% | +4.21% | +7.03% | - | - | - | - | ||
| K-SGM | 11.0116 | -0.08% | -0.26% | -2.00% | -1.39% | -3.22% | -3.14% | +3.74% | +6.32% | - | - | - | - | ||
| KSLTF-A T | 22.3471 | -0.31% | -0.23% | -0.69% | -1.44% | +2.82% | +91.63% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.3471 | -0.31% | -0.23% | -0.69% | -1.44% | +2.82% | +91.63% | +9.03% | -2.94% | - | - | - | - | ||
| KSRMF T | 22.4424 | -0.29% | -0.18% | -0.62% | -1.18% | +2.94% | +10.81% | +8.37% | -2.40% | - | - | - | - | ||
| 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) | 44.2074 | -1.07% | -0.38% | +2.24% | +1.24% | +9.83% | +15.14% | +12.39% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 44.1424 | -1.07% | -0.38% | +2.24% | +1.24% | +9.84% | +15.14% | +12.35% | +27.03% | - | - | - | - | ||
| K-STAR-SSF T | 44.2426 | -1.07% | -0.37% | +2.25% | +1.27% | +9.91% | +15.29% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 44.9372 | -0.82% | +0.82% | +3.38% | +2.29% | +12.19% | +19.82% | +22.91% | +35.26% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.5505 | -1.10% | +1.60% | +2.19% | +1.21% | +9.71% | +15.50% | 0.00% | 0.00% | 4.78% | 1 | 14/01/22 | 0.2500 | ||
| KT25/75-A | 10.5991 | -0.01% | +0.19% | +0.26% | +0.76% | +2.17% | +4.29% | +7.59% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.5975 | -0.01% | +0.19% | +0.26% | +0.76% | +2.17% | +4.29% | +7.58% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.4375 | -0.02% | +0.19% | +0.29% | +0.77% | +2.24% | +4.05% | +6.99% | +9.24% | - | - | - | - | ||
| KT70/30S-SSF T | 11.8516 | +0.05% | +0.53% | +1.14% | +0.89% | +5.33% | +8.62% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.8547 | +0.05% | +0.53% | +1.14% | +0.89% | +5.34% | +8.63% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 14.6256 | -1.21% | -0.69% | -1.62% | -6.44% | -7.01% | +2.35% | +46.75% | +50.73% | - | - | - | - | ||
| KT-AGRI | 10.6695 | -1.56% | -1.92% | -0.71% | -3.40% | -8.44% | +3.04% | +30.24% | +13.76% | - | - | - | - | ||
| KT-ASEAN-A | 12.4210 | -0.46% | +0.79% | +1.91% | -4.73% | +4.82% | +1.10% | +8.41% | +24.10% | - | - | - | - | ||
| KT-ASHARES-A | 11.9344 | -0.29% | -1.12% | -8.92% | -6.58% | -11.06% | -10.18% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 9.9504 | -0.29% | -1.10% | -8.79% | -6.42% | -10.80% | -9.81% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 8.4833 | -0.60% | +1.95% | +0.76% | -4.57% | -9.84% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.1218 | -0.20% | -0.10% | -1.20% | -1.20% | -1.78% | -2.28% | +9.06% | +10.19% | - | - | - | - | ||
| KT-BOND RMF T | 10.5390 | -0.21% | -0.15% | -1.28% | -1.27% | -1.94% | -2.67% | +8.46% | +9.35% | - | - | - | - | ||
| KT-BRAIN-A | 8.4024 | +0.08% | +1.56% | +1.74% | +3.17% | -0.20% | +3.79% | -5.72% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.8762 | +0.08% | +1.56% | +1.70% | +3.31% | +0.15% | +4.09% | -7.02% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 11.1347 | -0.48% | +0.04% | +0.60% | +1.05% | +7.05% | +19.82% | +12.64% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 12.9666 | -0.68% | +1.22% | -5.63% | -8.95% | -18.71% | -19.80% | +34.40% | 0.00% | - | - | - | - | ||
| KT-CHINABOND-A | 9.8950 | -0.27% | -1.45% | -1.80% | -1.19% | -2.54% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 10.6138 | -0.68% | +1.22% | -5.58% | -8.99% | -18.92% | -20.36% | +31.43% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 10.7194 | -2.43% | -1.46% | -2.85% | -1.03% | -1.37% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 15.2391 | -1.01% | -1.74% | +2.68% | +3.48% | +10.53% | +35.52% | +49.80% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.8134 | -1.01% | -1.74% | +2.68% | +3.48% | +10.43% | +35.47% | +47.36% | 0.00% | 13.87% | ไม่เเน่นอน | 05/08/21 | 0.5000 | ||
| KT-CSBOND-A | 11.8254 | -0.33% | -0.45% | -0.07% | -0.97% | +0.01% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 22.3659 | -0.20% | +0.34% | +2.42% | +1.37% | +3.61% | +14.92% | +15.62% | +10.13% | - | - | - | - | ||
| KTEF-LTF-A T | 11.0919 | -0.20% | +0.30% | +2.44% | +1.34% | +3.47% | -4.88% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 11.0919 | -0.20% | +0.30% | +2.44% | +1.34% | +3.47% | -4.88% | +14.80% | +7.64% | - | - | - | - | ||
| KTEF-RMF T | 9.7554 | -0.20% | +0.29% | +2.42% | +1.33% | +3.54% | +14.93% | +15.38% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 11.8957 | -0.52% | +2.87% | +1.53% | +0.78% | -7.91% | -9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 9.6873 | +0.34% | +4.52% | +14.60% | +9.93% | +27.15% | +55.72% | +21.41% | -1.67% | - | - | - | - | ||
| KT-ESG-A | 11.8899 | -0.11% | +0.20% | +0.68% | +3.06% | +5.32% | +10.57% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ESG RMF T | 11.5996 | -0.11% | +0.18% | +0.61% | +2.90% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 14.7556 | -0.11% | +0.20% | +0.65% | +3.02% | +5.27% | +10.50% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 14.7566 | -0.11% | +0.20% | +0.65% | +3.03% | +5.28% | +10.51% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 18.7650 | -0.66% | -0.37% | +2.23% | +0.19% | +2.02% | +17.35% | +65.01% | +65.00% | - | - | - | - | ||
| KT-EUROTECH-A | 9.2968 | -2.33% | -3.43% | -3.25% | -4.27% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-FINANCE | 25.7135 | -1.46% | -0.44% | +4.44% | +1.09% | +11.48% | +27.47% | +60.25% | +60.06% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.8140 | -0.05% | -0.00% | -0.05% | +0.15% | -0.29% | +0.61% | +5.94% | +9.54% | - | - | - | - | ||
| KTFIXPLUS-A | 12.7665 | -0.08% | -0.02% | -0.25% | -0.01% | -0.55% | +0.51% | +5.92% | +9.00% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.6558 | -0.08% | -0.02% | -0.26% | -0.01% | -0.55% | +0.52% | +5.98% | +9.05% | 1.12% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 13.4908 | -0.34% | +0.69% | +4.30% | +4.77% | +5.48% | +24.41% | +32.79% | +22.14% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 9.9692 | +0.01% | +0.17% | -0.39% | +0.11% | -0.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 10.9839 | -0.12% | -0.34% | -0.71% | -0.44% | -1.20% | +0.31% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 10.9824 | -0.12% | -0.34% | -0.71% | -0.44% | -1.20% | +0.30% | +13.00% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 10.5297 | +0.02% | -0.07% | +1.08% | +1.96% | +2.66% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.3727 | -0.96% | -1.19% | -2.36% | -2.79% | -2.61% | +0.44% | +16.37% | +32.66% | - | - | - | - | ||
| KT-GOI-A | 11.3153 | -0.50% | -1.18% | -0.22% | +0.36% | -0.27% | +3.46% | +20.26% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.5320 | +0.32% | +1.65% | +1.83% | +0.72% | -0.56% | -0.87% | +32.88% | +32.51% | - | - | - | - | ||
| KTGOLDRMF T | 11.9178 | +0.33% | +1.68% | +1.85% | +0.82% | -0.42% | -0.74% | +33.23% | +33.51% | - | - | - | - | ||
| KTHAICGRMF T | 11.3219 | -0.46% | -0.47% | +2.80% | +1.42% | +10.03% | +11.83% | +22.37% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 14.5394 | +0.20% | -0.97% | -2.79% | -5.59% | -5.14% | -3.27% | +38.87% | +65.21% | - | - | - | - | ||
| KT-HEALTHC RMF T | 14.0677 | +0.20% | -0.98% | -2.53% | -5.40% | -5.25% | -3.44% | +37.47% | +61.14% | - | - | - | - | ||
| KT-HIDIV D | 10.9749 | -0.19% | +0.53% | +2.03% | +3.30% | +10.52% | +15.49% | +11.20% | +26.47% | 5.47% | 1 | 05/08/21 | 0.3000 | ||
| KT-HIDIVRMF T | 15.0313 | -0.20% | +0.51% | +1.97% | +3.19% | +10.41% | +15.58% | +10.37% | +23.29% | - | - | - | - | ||
| KT-IGF-A | 17.0376 | -1.29% | -1.14% | -1.48% | -0.66% | -0.10% | +5.64% | +46.66% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 17.0403 | -1.29% | -1.14% | -1.48% | -0.66% | -0.10% | +5.67% | +46.69% | +55.18% | - | - | - | - | ||
| KTILF | 11.1277 | -0.40% | -0.47% | +0.08% | +2.78% | +3.28% | +1.94% | +7.39% | +9.60% | - | - | - | - | ||
| KT-INDIA-A | 20.1185 | -0.50% | +2.77% | +8.51% | +0.02% | +13.42% | +23.89% | +53.69% | +69.99% | - | - | - | - | ||
| KT-INDIA-D D | 13.8720 | -0.50% | +2.77% | +8.50% | +0.02% | +13.52% | +23.87% | +53.24% | +73.48% | 11.89% | ไม่เเน่นอน | 01/09/21 | 1.0000 | ||
| KT-JAPAN-A | 14.2141 | -0.81% | -1.12% | -1.64% | -3.76% | -4.44% | +5.17% | +40.23% | +24.04% | - | - | - | - | ||
| KT-JAPAN-D D | 12.7572 | -0.81% | -1.12% | -1.64% | -3.76% | -4.48% | +5.72% | +41.39% | +24.33% | 7.05% | ไม่เเน่นอน | 07/09/21 | 0.2500 | ||
| KTLF70/30-L T | 36.1853 | +0.05% | +0.59% | +1.30% | +0.97% | +5.46% | +8.57% | +5.25% | +8.43% | - | - | - | - | ||
| KTLF-D T | 24.4539 | +0.08% | +0.75% | +1.75% | +1.30% | +7.82% | +5.86% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L | |||||||||||||||