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 | 12.3431 | +0.00% | +0.00% | +0.01% | +0.04% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| 1AMSET50-RA | 58.7200 | +0.94% | -0.44% | +1.89% | +0.79% | +0.59% | +19.48% | -12.55% | +15.54% | - | - | - | - | ||
| 1AMSET50-RU | 58.4937 | +0.94% | -0.44% | +1.89% | +0.75% | +0.52% | +19.29% | -12.86% | -12.92% | - | - | - | - | ||
| 1AM-TG | 12.0585 | 0.00% | +0.05% | +0.04% | +0.02% | -0.00% | -0.02% | +1.60% | +3.67% | - | - | - | - | ||
| 1SG-LTF-T T | 35.1828 | +0.95% | -0.47% | +1.66% | +0.50% | +0.12% | +22.99% | -7.22% | +16.83% | - | - | - | - | ||
| 1S-LTF-T D T | 21.4677 | +0.96% | -0.48% | +1.66% | +0.52% | -0.01% | +23.35% | -8.16% | +17.04% | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7297 | -0.07% | -0.21% | -0.39% | -0.90% | -1.34% | -2.16% | -9.57% | -9.85% | - | - | - | - | ||
| 1US-OPP | 20.0177 | -1.88% | -2.33% | -2.77% | +1.72% | +8.02% | +27.87% | +43.30% | +94.02% | - | - | - | - | ||
| 1VAL-D D | 14.1249 | +0.93% | -0.51% | -0.32% | -2.33% | -2.54% | +12.08% | -21.23% | -6.46% | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.7749 | +0.75% | -0.16% | +1.59% | +0.56% | +0.78% | +16.63% | -7.10% | +6.30% | N/A | 1 | 14/06/21 | 0.3183 | ||
| ABAG | 34.4367 | -0.60% | +0.85% | -0.28% | +11.57% | +22.10% | +37.29% | +52.81% | +87.17% | - | - | - | - | ||
| ABAGS | 19.4773 | +0.30% | +1.36% | +4.17% | +14.81% | +18.41% | +57.33% | +53.21% | +85.76% | - | - | - | - | ||
| ABAPAC | 26.6646 | -1.10% | -1.33% | +1.94% | +0.42% | +3.82% | +26.51% | +41.60% | +52.99% | - | - | - | - | ||
| ABAPAC-RMF T | 18.8443 | -1.10% | -1.32% | +1.92% | +0.49% | +3.89% | +26.40% | +41.17% | +52.34% | - | - | - | - | ||
| ABCC | 17.9732 | +0.00% | -0.00% | -0.01% | -0.03% | -0.08% | -0.10% | +1.58% | +3.51% | - | - | - | - | ||
| ABCG | 18.6621 | -0.50% | -2.20% | -5.89% | -11.09% | -8.78% | +2.85% | +34.14% | +46.44% | - | - | - | - | ||
| ABEG | 13.1135 | -2.75% | -2.58% | -1.28% | +7.59% | +18.44% | +28.53% | +42.00% | +68.98% | - | - | - | - | ||
| ABEHB | 13.6432 | -0.23% | -0.03% | +0.36% | +0.85% | +2.98% | +8.92% | +12.32% | +21.51% | - | - | - | - | ||
| ABFC D | 6.6063 | +0.49% | -0.05% | +1.26% | +1.71% | -8.51% | -0.13% | -19.64% | -11.07% | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 107.0587 | +0.79% | +0.04% | +1.43% | +0.35% | +0.29% | +14.29% | -18.34% | -1.17% | - | - | - | - | ||
| ABGEM | 18.4196 | -2.76% | -2.79% | +0.68% | -1.28% | +2.13% | +29.53% | +41.25% | +35.89% | - | - | - | - | ||
| ABGS-A | 11.8812 | -1.24% | +0.02% | +2.66% | +16.28% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ABIG | 23.6111 | -1.25% | +0.75% | +4.76% | +16.57% | +23.18% | +57.52% | +44.22% | +51.48% | - | - | - | - | ||
| ABINC | 11.6557 | +0.01% | -0.07% | -0.16% | -0.04% | +0.20% | +0.42% | +4.23% | +6.28% | - | - | - | - | ||
| ABJO | 18.0732 | -1.87% | -0.60% | +11.07% | +18.91% | +17.81% | +25.58% | +33.40% | +35.51% | - | - | - | - | ||
| ABLTF T | 42.0082 | +0.79% | +0.06% | +1.48% | +0.34% | +0.24% | +15.32% | -19.37% | -1.17% | - | - | - | - | ||
| ABLTF 70/30 T | 10.2032 | +0.55% | -0.04% | +0.92% | +0.21% | +1.37% | +11.63% | -9.86% | 0.00% | - | - | - | - | ||
| ABSC-RMF T | 81.3469 | +0.79% | +0.05% | +1.42% | +0.41% | +0.41% | +15.25% | -17.92% | -0.82% | - | - | - | - | ||
| ABSI-RMF T | 12.6077 | +0.00% | -0.01% | -0.03% | -0.04% | -0.07% | -0.10% | +1.37% | +2.82% | - | - | - | - | ||
| ABSL | 40.9445 | +0.80% | +0.08% | +1.49% | +0.29% | +0.12% | +14.24% | -19.02% | -1.65% | - | - | - | - | ||
| ABSM | 51.5380 | +0.72% | +0.45% | +2.85% | +3.79% | +10.81% | +35.03% | -1.06% | +15.78% | - | - | - | - | ||
| ABTED D | 4.8756 | +0.68% | -3.83% | -1.76% | -1.90% | -3.88% | +9.92% | -27.53% | -17.13% | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.6790 | +0.80% | +0.10% | +1.46% | +0.51% | +0.49% | +15.73% | 0.00% | 0.00% | - | - | - | - | ||
| ABTESSFX T | 10.6866 | +0.80% | +0.10% | +1.47% | +0.52% | +0.50% | +15.79% | 0.00% | 0.00% | - | - | - | - | ||
| ABV | 35.4411 | +0.29% | -0.18% | +0.28% | +0.87% | +1.58% | +5.70% | -0.94% | +6.33% | - | - | - | - | ||
| ABWOOF | 18.1835 | -1.48% | -1.20% | -1.07% | +8.66% | +19.04% | +37.15% | +41.82% | +53.66% | - | - | - | - | ||
| ADR-D D | 8.4156 | -0.34% | -0.56% | +0.56% | -1.21% | +5.71% | +2.77% | +9.26% | +1.08% | N/A | 2 | 01/04/21 | 0.2631 | ||
| AEOB | 18.2976 | -0.44% | -0.21% | +0.74% | +0.34% | +3.28% | +4.29% | +12.65% | +10.54% | - | - | - | - | ||
| AGF D | 3.5430 | +1.04% | -0.51% | +2.71% | +0.47% | +0.58% | +24.47% | +8.12% | +10.24% | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 24.2105 | -0.09% | -0.05% | +0.14% | +1.81% | +2.55% | +2.52% | +13.23% | +10.56% | - | - | - | - | ||
| ASIA-E | 12.1233 | +1.19% | +0.45% | +5.27% | +7.25% | +6.18% | +25.39% | +31.82% | +38.07% | - | - | - | - | ||
| ASP | 16.9321 | +0.00% | +0.00% | +0.02% | +0.11% | +0.19% | +0.57% | +2.85% | +5.47% | - | - | - | - | ||
| ASP2 | 14.0098 | -0.00% | -0.02% | -0.04% | -0.10% | -0.25% | -0.54% | +1.44% | +5.02% | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.00% | +0.00% | +0.08% | +0.60% | +1.40% | +3.25% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-ASIAN | 14.1423 | -2.27% | -4.21% | +0.22% | -8.72% | -9.84% | +12.18% | +18.01% | +39.01% | - | - | - | - | ||
| ASP-BRIC | 7.7603 | -3.15% | -6.19% | +0.35% | -11.11% | -10.77% | +7.74% | +14.91% | +39.73% | - | - | - | - | ||
| ASP-CHINA | 11.6796 | -3.98% | -8.41% | -3.70% | -20.28% | -17.17% | -8.18% | +12.38% | +30.87% | - | - | - | - | ||
| ASP-DISRUPT | 17.0262 | -2.34% | -2.29% | +0.64% | -5.17% | -5.86% | +12.11% | +64.77% | 0.00% | - | - | - | - | ||
| ASP-DISRUPTRMF T | 14.9333 | -2.26% | -2.17% | +0.54% | -4.98% | -5.50% | +12.71% | +51.82% | 0.00% | - | - | - | - | ||
| ASP-DPLUS | 10.7520 | +0.00% | +0.01% | +0.05% | +0.18% | +0.34% | +0.78% | +4.28% | 0.00% | - | - | - | - | ||
| ASP-ERF T | 35.6252 | +1.37% | +0.03% | +1.10% | -0.79% | +7.42% | +33.30% | +22.76% | +41.68% | - | - | - | - | ||
| ASP-EUG | 11.6962 | -3.56% | -4.28% | -0.15% | +6.58% | +14.91% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EUPROP | 12.5513 | -1.79% | -3.07% | -6.62% | +1.82% | +15.34% | +20.78% | +16.45% | +28.53% | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.17% | +0.83% | +3.80% | +3.60% | +6.92% | +13.72% | +32.50% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINA | 16.7147 | -2.78% | -4.42% | -0.37% | -14.44% | -17.07% | -2.79% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-EVOCHINARMF T | 9.1554 | -2.78% | -4.38% | -0.37% | -14.66% | -17.39% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSA | 9.5890 | -0.12% | -0.09% | -0.16% | +0.74% | +1.22% | +1.24% | +13.39% | 0.00% | - | - | - | - | ||
| ASP-FFPLUSR | 9.5940 | -0.12% | -0.09% | -0.15% | +0.75% | +1.25% | +1.28% | +13.46% | 0.00% | - | - | - | - | ||
| ASP-FLEXPLUS | 14.5948 | +0.78% | +1.62% | +3.39% | +9.45% | +18.47% | +59.93% | +41.28% | 0.00% | - | - | - | - | ||
| ASP-FRF T | 15.2614 | +0.00% | -0.00% | +0.04% | +0.45% | +1.21% | +2.34% | +5.51% | +8.03% | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.46% | +0.46% | -1.27% | +9.33% | -1.08% | +2.97% | +3.51% | +7.33% | - | - | - | - | ||
| ASP-GDF D | 11.3704 | +1.28% | -0.55% | +1.93% | -2.61% | +2.99% | +23.54% | -2.55% | +13.08% | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 12.1084 | -0.95% | -1.53% | -1.33% | -1.18% | +2.46% | +11.59% | +20.41% | 0.00% | - | - | - | - | ||
| ASPGIPLUS-R | 12.0987 | -0.95% | -1.54% | -1.33% | -1.19% | +2.45% | +11.57% | +20.33% | 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 | 15.1829 | +0.30% | -1.58% | -1.42% | -1.57% | +1.15% | -10.78% | +34.64% | +16.57% | - | - | - | - | ||
| ASP-HSI | 14.1878 | +0.73% | -4.81% | -2.93% | -14.10% | -14.88% | +0.07% | -13.11% | +3.55% | - | - | - | - | ||
| ASP-IHEALTH | 17.4993 | -1.88% | +0.16% | +8.04% | +1.62% | +0.25% | +26.93% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-INDIA | 16.6637 | -1.81% | -0.44% | +7.05% | +14.63% | +19.87% | +63.08% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-JHC | 10.6559 | -0.03% | -0.09% | +11.39% | +14.93% | +10.33% | 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 | 16.1227 | +1.29% | -0.55% | +2.00% | -2.59% | +0.62% | +20.89% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-MRF T | 28.8017 | +0.74% | +0.31% | +2.61% | +1.56% | +6.46% | +27.47% | +0.18% | +18.73% | - | - | - | - | ||
| ASP-NGF | 12.6938 | +0.01% | +0.32% | +13.66% | +15.72% | +8.44% | +39.47% | +19.80% | +67.65% | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.04% | +2.74% | -0.12% | +7.18% | +9.60% | +16.09% | +25.25% | +37.56% | - | - | - | - | ||
| ASP-OIL | 4.2901 | -1.46% | +0.25% | +13.63% | +1.04% | +18.15% | +71.80% | -3.72% | +38.61% | - | - | - | - | ||
| ASP-POWER | 10.7231 | -4.02% | -4.27% | -1.01% | +3.79% | +8.21% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.11% | +0.21% | +4.23% | +23.03% | +25.63% | +32.51% | +9.25% | +45.25% | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.04% | +0.01% | +5.61% | +8.21% | +16.20% | +18.59% | +1.27% | 0.00% | - | - | - | - | ||
| ASP-ROBOT | 17.2045 | -1.45% | -1.93% | +2.54% | -1.08% | -1.21% | +18.50% | +63.60% | 0.00% | - | - | - | - | ||
| ASP-ROBOTRMF T | 15.1992 | -1.43% | -1.88% | +2.59% | -0.84% | -1.25% | +18.57% | +62.27% | 0.00% | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -1.12% | +0.79% | +5.86% | +10.99% | +3.87% | -7.39% | -9.80% | +26.42% | - | - | - | - | ||
| ASP-SME | 17.0206 | +0.53% | -0.02% | +2.25% | +2.57% | +13.16% | +45.03% | +55.72% | 0.00% | - | - | - | - | ||
| ASP-SMELTF-T T | 14.1057 | +0.49% | -0.04% | +2.13% | +2.67% | +13.07% | +35.79% | +52.20% | 0.00% | - | - | - | - | ||
| ASP-SME-SSF T | 16.2930 | +0.50% | -0.05% | +2.13% | +2.65% | +13.03% | +43.57% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-SME-SSFX T | 16.3474 | +0.50% | -0.05% | +2.13% | +2.66% | +13.03% | +43.83% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-S&P500 | 47.1188 | -1.79% | -2.69% | -2.12% | +3.55% | +11.09% | +32.02% | +44.78% | +95.61% | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.19% | +0.21% | -0.79% | -4.16% | -14.99% | -23.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.37% | -0.08% | +5.16% | +12.69% | +8.42% | +25.77% | +20.70% | +6.53% | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.41% | -0.41% | +10.64% | +27.77% | +23.79% | +34.21% | +34.39% | +18.06% | - | - | - | - | ||
| ASP-T12 | 10.2570 | +1.04% | -0.36% | +1.14% | -1.75% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.02% | +0.04% | +0.20% | +0.68% | +1.30% | +1.74% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-THEQ | 14.4540 | +1.27% | +0.04% | +1.07% | -1.08% | +7.31% | +34.77% | +23.96% | +44.49% | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.00% | -1.46% | -0.71% | +4.02% | +3.93% | -3.88% | -11.44% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.31% | -2.15% | -4.76% | +2.64% | +2.19% | -2.56% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.11% | +3.69% | +6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| ASP-VIET | 12.2070 | +0.22% | +1.99% | +2.59% | +4.80% | +25.93% | +72.57% | +42.65% | 0.00% | - | - | - | - | ||
| ASP-VIETRMF T | 14.1777 | +0.20% | +2.05% | +2.25% | +5.79% | +27.79% | +72.52% | +42.40% | 0.00% | - | - | - | - | ||
| B25RMF T | 15.2778 | +0.31% | -0.06% | +0.58% | +0.39% | +1.26% | +6.12% | +1.21% | +5.34% | - | - | - | - | ||
| B-ACTIVE | 28.3947 | +0.95% | -1.36% | +2.56% | +2.22% | +1.45% | +45.22% | +22.18% | +31.58% | - | - | - | - | ||
| B-ASEAN | 11.2933 | +0.25% | +0.59% | +1.87% | +5.05% | +7.26% | +34.97% | +8.84% | +4.28% | - | - | - | - | ||
| B-ASEANRMF T | 10.3649 | +0.31% | +0.51% | +2.03% | +4.82% | +7.20% | +35.18% | +9.58% | 0.00% | - | - | - | - | ||
| B-ASIA | 15.2526 | -2.29% | -3.65% | +1.45% | -6.83% | -9.39% | +18.46% | +27.81% | +47.02% | - | - | - | - | ||
| B-ASIARMF T | 12.7100 | -2.30% | -3.67% | +1.40% | -6.82% | -9.43% | +17.66% | 0.00% | 0.00% | - | - | - | - | ||
| BBASIC D | 19.6818 | +0.66% | +0.10% | +1.91% | +1.30% | +4.19% | +19.04% | -11.62% | -2.28% | 1.02% | 1 | 30/03/21 | 1.2100 | ||
| BBASICDLTF D T | 8.7148 | +0.19% | -0.19% | +2.00% | -0.08% | +3.54% | +15.28% | -10.43% | 0.00% | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 11.0686 | +0.19% | -0.20% | +2.06% | -0.10% | +3.72% | +15.85% | -10.98% | -8.00% | - | - | - | - | ||
| B-BHARATA | 14.2594 | -1.53% | -0.11% | +6.50% | +17.27% | +27.97% | +64.08% | +63.99% | 0.00% | - | - | - | - | ||
| BCAP D | 2.6194 | +1.39% | +0.31% | +4.05% | +2.67% | +1.94% | +23.94% | -7.97% | +11.07% | 1.98% | 2 | 18/05/21 | 0.1881 | ||
| BCARE | 43.4307 | +0.94% | +1.19% | +0.67% | +4.82% | +9.13% | +18.71% | +40.13% | +66.44% | - | - | - | - | ||
| BCARERMF T | 16.2366 | +0.96% | +1.19% | +0.66% | +4.84% | +9.14% | +18.63% | +39.31% | +64.33% | - | - | - | - | ||
| B-CHINAARMF T | 11.1271 | +0.18% | -1.87% | -0.23% | -2.01% | +8.73% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-CHINE-EQ D | 13.0703 | -0.44% | -2.73% | -0.40% | -7.17% | +0.90% | +14.18% | +86.67% | 0.00% | 5.74% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 9.0355 | -0.42% | -2.58% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BEQSSF T | 12.6731 | +1.26% | +0.58% | +2.88% | +0.08% | +0.22% | +24.17% | 0.00% | 0.00% | - | - | - | - | ||
| BERMF T | 94.4061 | +1.19% | -0.00% | +3.50% | +1.03% | +1.72% | +19.83% | -8.88% | +4.80% | - | - | - | - | ||
| B-FINTECH | 10.2266 | +0.58% | +1.26% | +0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BFIXED | 12.5876 | +0.02% | -0.08% | -0.16% | +0.12% | +0.56% | +0.62% | +4.76% | +7.47% | - | - | - | - | ||
| B-FLEX | 18.5799 | +0.40% | -0.08% | +1.08% | +0.23% | -0.69% | +2.31% | -5.09% | -3.68% | - | - | - | - | ||
| BFLRMF T | 60.6365 | +1.04% | +0.04% | +2.86% | +0.95% | +1.28% | +14.12% | -8.85% | +3.28% | - | - | - | - | ||
| BFRMF T | 15.1582 | +0.03% | -0.14% | -0.35% | +0.05% | +0.63% | +0.68% | +4.63% | +6.72% | - | - | - | - | ||
| B-FUTURE D | 15.5383 | +0.81% | +0.87% | +2.81% | +6.71% | +8.86% | +38.82% | +81.09% | 0.00% | 4.18% | 2 | 16/08/21 | 0.2500 | ||
| B-FUTURERMF T | 11.0049 | +0.84% | +1.02% | +2.85% | +5.36% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-FUTURESSF D T | 12.8934 | +0.76% | +0.82% | +2.60% | +6.25% | +8.14% | +32.90% | 0.00% | 0.00% | 1.78% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 17.0123 | -0.12% | +0.58% | +0.80% | +5.99% | +12.50% | +28.85% | +42.55% | +70.23% | - | - | - | - | ||
| B-GLOBALRMF T | 16.2300 | -0.11% | +0.60% | +0.83% | +6.11% | +12.78% | +29.47% | +42.22% | +68.94% | - | - | - | - | ||
| BGOLD | 13.4953 | +0.57% | +0.06% | -1.14% | +4.12% | +9.26% | -3.60% | +44.65% | +21.52% | - | - | - | - | ||
| BGOLDRMF T | 13.0267 | +0.58% | +0.07% | -1.13% | +4.09% | +9.22% | -3.79% | +43.44% | +20.19% | - | - | - | - | ||
| B-GTO | 11.1722 | -0.02% | +0.55% | +2.08% | +8.87% | +12.87% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTORMF T | 11.2968 | -0.04% | +0.55% | +1.98% | +8.66% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-GTOSSF T | 10.3791 | +0.01% | +0.55% | +1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| B-HY (H75) AI | 12.3108 | +0.18% | +0.43% | +0.89% | +1.76% | +3.97% | +7.75% | +13.41% | +23.30% | - | - | - | - | ||
| B-HY (UH) AI | 12.2210 | +0.59% | +1.93% | +0.88% | +6.56% | +10.56% | +13.31% | +17.40% | +21.70% | - | - | - | - | ||
| BIG CAP-D LTF D T | 18.0996 | +1.31% | -0.08% | +2.67% | +1.36% | -0.12% | +21.18% | -19.53% | +2.27% | N/A | 1 | 14/06/21 | 0.4674 | ||
| B-INCOME | 11.2334 | +0.03% | +0.39% | +0.79% | +0.51% | +3.17% | +6.37% | +7.75% | 0.00% | - | - | - | - | ||
| B-INCOMESSF T | 10.4312 | +0.03% | +0.36% | +0.72% | +0.35% | +2.67% | +4.67% | 0.00% | 0.00% | - | - | - | - | ||
| B-INDIAMRMF T | 13.2757 | -2.16% | -0.97% | +6.49% | +16.32% | +25.18% | +65.67% | +52.69% | 0.00% | - | - | - | - | ||
| B-INFRA | 32.0119 | +1.02% | -1.12% | +4.00% | +0.10% | +2.39% | +20.39% | -7.03% | +14.23% | - | - | - | - | ||
| B-INNOTECH | 25.6780 | -0.01% | +0.31% | +1.84% | +5.72% | +12.17% | +46.52% | +109.43% | 0.00% | - | - | - | - | ||
| B-INNOTECHRMF T | 21.3081 | -0.02% | +0.29% | +1.82% | +5.64% | +11.83% | +45.30% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOF | 9.2965 | +0.53% | -0.04% | -1.69% | -0.07% | +4.26% | +1.84% | 0.00% | 0.00% | - | - | - | - | ||
| B-IR-FOFRMF T | 9.7891 | +0.52% | -0.11% | -1.00% | +0.58% | +4.72% | +2.13% | 0.00% | 0.00% | - | - | - | - | ||
| BKA | 42.4888 | +1.29% | +0.68% | +2.89% | +0.21% | +0.43% | +22.50% | -5.86% | +8.20% | - | - | - | - | ||
| BKA2 | 35.7589 | +1.31% | +0.70% | +2.99% | +0.23% | +0.57% | +22.50% | -5.45% | +9.46% | - | - | - | - | ||
| BKD D | 3.3327 | +1.28% | +0.65% | +2.87% | -0.23% | +0.15% | +22.55% | -5.79% | +12.40% | N/A | 1 | 14/07/21 | 0.3603 | ||
| BKIND | 10.4445 | +1.31% | +0.52% | +4.13% | +2.71% | +3.98% | +21.41% | -6.32% | +5.42% | - | - | - | - | ||
| B-LTF T | 40.3080 | +1.20% | +0.06% | +3.50% | +1.03% | +1.87% | +20.37% | -8.58% | +5.07% | - | - | - | - | ||
| BLTF75 T | 28.3185 | +1.03% | +0.12% | +2.84% | +1.01% | +1.43% | +14.72% | -8.24% | +3.68% | - | - | - | - | ||
| BM70SSF D T | 10.6864 | +0.94% | +0.35% | +2.06% | -0.05% | -0.20% | +17.36% | 0.00% | 0.00% | N/A | 1 | 15/06/21 | 0.1400 | ||
| BMAPS100 | 11.5874 | +0.19% | +0.13% | +1.74% | +2.51% | +5.03% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS25 | 10.4514 | +0.02% | +0.03% | +0.41% | +0.70% | +1.63% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMAPS55 | 10.9481 | +0.10% | +0.10% | +1.10% | +1.65% | +3.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BMBF D | 3.9341 | +1.03% | -0.50% | +2.74% | +0.62% | +0.96% | +24.80% | -6.61% | +14.02% | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 12.1458 | +0.05% | +0.35% | +11.03% | +14.64% | +10.76% | +13.58% | -1.19% | +30.25% | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.01% | +0.02% | +0.07% | +0.33% | +0.80% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BRIC | 8.4975 | -3.04% | -5.60% | -0.58% | -14.13% | -15.85% | -2.31% | +8.30% | +23.38% | - | - | - | - | ||
| B-SENIOR | 12.7743 | +0.26% | -0.14% | +0.12% | +0.19% | +1.87% | +5.45% | +4.37% | +12.36% | - | - | - | - | ||
| B-SENIOR-X | 10.5049 | +0.09% | +0.20% | +0.13% | +1.06% | +3.91% | +6.74% | +6.89% | 0.00% | - | - | - | - | ||
| B-SIP | 11.6826 | +0.09% | +0.07% | +2.65% | +12.03% | +17.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| BSIRICG D | 7.1064 | +1.01% | -0.26% | +2.49% | +0.71% | +5.26% | +22.46% | -5.25% | +13.04% | N/A | 2 | 14/07/21 | 0.0600 | ||
| BSIRIRMF T | 10.7149 | +1.00% | -0.26% | +2.46% | +0.70% | +5.05% | +21.02% | -5.62% | +9.55% | - | - | - | - | ||
| B-SM-RMF T | 13.9462 | +0.87% | -0.47% | -1.17% | -3.49% | +2.18% | +32.81% | +4.03% | +14.54% | - | - | - | - | ||
| B-THAICG | 9.1010 | +1.13% | +0.00% | +4.49% | +2.47% | +5.01% | +21.22% | -9.17% | 0.00% | - | - | - | - | ||
| BTK | 16.5027 | +1.60% | +0.16% | +1.76% | +0.82% | +0.88% | +25.25% | -10.49% | +3.89% | - | - | - | - | ||
| B-TNTV | 13.3801 | 0.00% | +0.00% | +0.02% | +0.05% | +0.09% | +0.21% | +2.08% | +4.05% | - | - | - | - | ||
| B-TOPTENLTF T | 9.7121 | +0.87% | -0.61% | +3.55% | -0.22% | +2.76% | +20.58% | 0.00% | 0.00% | - | - | - | - | ||
| B-TOPTENRMF T | 9.0894 | +0.88% | -0.62% | +3.53% | -0.28% | +2.68% | +20.26% | -6.08% | 0.00% | - | - | - | - | ||
| BTP | 48.4557 | +0.90% | -0.63% | +3.53% | -0.29% | +2.64% | +20.56% | -5.71% | +17.25% | - | - | - | - | ||
| B-TREASURY | 11.2377 | 0.00% | +0.00% | +0.02% | +0.05% | +0.10% | +0.23% | +2.21% | +4.32% | - | - | - | - | ||
| B-USALPHA | 10.1078 | +0.34% | +0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| CG-LTF T | 56.6493 | +1.06% | -0.19% | +2.39% | +1.20% | +1.81% | +25.72% | -6.75% | +13.99% | - | - | - | - | ||
| CG-RMF T | 11.0719 | +1.06% | -0.19% | +2.39% | +1.16% | +1.68% | +25.48% | -7.09% | 0.00% | - | - | - | - | ||
| CHINA D | 7.8580 | +0.91% | -2.53% | -1.00% | -0.68% | +2.27% | +12.76% | +50.52% | +44.85% | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.6750 | +0.76% | +0.03% | +1.54% | +0.93% | +1.85% | +19.58% | -6.40% | +3.85% | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 22.5314 | -1.62% | -2.81% | +2.20% | -1.96% | -2.08% | +17.97% | +27.88% | +50.57% | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 14.9829 | -1.61% | -2.80% | +2.17% | -2.03% | -2.20% | +17.11% | +25.73% | +44.26% | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 12.1230 | -0.75% | -2.76% | -5.06% | -13.95% | -12.44% | -6.43% | +21.86% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 15.0874 | -1.25% | -0.34% | +3.64% | +6.74% | +7.28% | +29.19% | +31.58% | +31.25% | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3718 | -0.00% | -0.01% | -0.03% | -0.05% | -0.11% | -0.16% | +1.21% | +2.83% | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 16.9496 | +0.83% | -0.48% | +2.27% | +1.23% | +2.91% | +27.81% | -12.16% | +7.04% | - | - | - | - | ||
| 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 | 14.0396 | +0.01% | -0.16% | -0.31% | +0.20% | +1.23% | +1.60% | +5.85% | +8.30% | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 14.3913 | -0.52% | -1.00% | -4.31% | +0.43% | +9.18% | +15.82% | +13.86% | +34.29% | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 15.2903 | -1.74% | -1.55% | +1.06% | +0.01% | +2.97% | +27.53% | 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 | 11.3020 | -0.50% | -1.68% | -2.78% | +2.88% | +8.48% | +16.73% | +10.03% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 21.1713 | -1.88% | -1.29% | +1.01% | -1.73% | +2.82% | +18.97% | +72.66% | 0.00% | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 10.6378 | -0.80% | -0.66% | -1.45% | +1.67% | +12.04% | +26.00% | +17.13% | 0.00% | 3.76% | 1 | 10/08/21 | 0.1600 | ||
| CIMB-PRINCIPAL GSA | 14.5675 | +0.06% | -0.06% | -0.19% | +2.94% | +8.92% | +27.75% | +22.13% | +45.48% | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.8866 | -0.64% | -0.82% | +0.15% | -0.33% | +1.76% | +6.17% | -4.89% | +11.71% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5406 | 0.00% | +0.00% | +0.02% | +0.07% | +0.17% | +0.35% | +2.46% | +4.78% | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2919 | 0.00% | +0.00% | +0.02% | -0.02% | -0.08% | -0.21% | +2.20% | +3.86% | 0.44% | 2 | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5561 | 0.00% | +0.00% | +0.02% | +0.07% | +0.17% | +0.36% | +2.49% | +4.82% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.6912 | +1.07% | +0.01% | +2.06% | +0.93% | +2.04% | +28.54% | -5.12% | +14.62% | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.8747 | +1.07% | +0.01% | +2.06% | -3.24% | -2.18% | +23.22% | -11.69% | +10.13% | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 19.0463 | +1.07% | +0.01% | +2.06% | +0.93% | +2.04% | +28.53% | -5.02% | +15.80% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.3719 | +0.02% | -0.10% | -0.20% | +0.23% | +1.24% | +1.71% | +6.08% | +9.56% | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.3880 | +0.02% | -0.10% | -0.19% | +0.23% | +1.24% | +1.71% | +6.09% | +9.59% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.2296 | +0.50% | -1.26% | -1.22% | -1.27% | +1.48% | -10.55% | +36.17% | +19.02% | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 8.9739 | +0.50% | -1.26% | -1.22% | -1.27% | +1.49% | -10.52% | +35.39% | +17.17% | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 18.1609 | +0.56% | -0.19% | -1.45% | -1.97% | +0.66% | -3.12% | +5.93% | +18.92% | 0.55% | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 11.5815 | +0.56% | -0.19% | -1.45% | -1.97% | +0.68% | -3.12% | +3.84% | +17.48% | 2.76% | 4 | 07/07/21 | 0.1100 | ||
| CIMB-PRINCIPAL IPROPPLUS D | 9.6419 | +0.56% | -0.22% | -1.53% | -2.17% | +0.32% | -3.88% | +7.93% | 0.00% | 3.11% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 16.5280 | +0.56% | -0.21% | -1.48% | -1.96% | +0.75% | -3.18% | +5.70% | +20.60% | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 17.5726 | +0.31% | -0.26% | +12.43% | +8.61% | +5.11% | +24.92% | +36.86% | +65.22% | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 9.5602 | -2.33% | -3.51% | -2.17% | -12.03% | -9.13% | +17.43% | +2.34% | +4.05% | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.7079 | +1.07% | +0.03% | +2.18% | +1.25% | +2.65% | +29.10% | -3.57% | +17.92% | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2014 | +0.00% | +0.00% | +0.01% | +0.06% | +0.08% | +0.03% | +0.82% | +1.63% | - | - | - | - | ||
| CIMB-PRINCIPAL SIF | 11.9450 | +0.24% | -0.13% | -0.71% | -0.63% | +1.34% | +0.32% | +7.50% | +17.88% | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 9.0745 | +1.02% | +0.45% | +1.93% | -0.22% | +1.95% | +20.99% | -7.96% | 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 | 11.7442 | 0.00% | +0.00% | +0.01% | +0.03% | +0.04% | +0.12% | +1.82% | +3.64% | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 14.2969 | -0.97% | +1.09% | +3.21% | +1.58% | +24.13% | +76.16% | +40.96% | 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 | 16.7858 | -0.00% | -0.02% | -0.07% | -0.22% | -0.51% | +1.19% | +1.18% | +3.87% | - | - | - | - | ||
| CPRMF2 T | 15.4856 | +0.04% | -0.10% | -0.16% | -0.09% | -0.13% | +1.54% | +3.52% | +7.39% | - | - | - | - | ||
| CPRMF3 T | 15.7921 | +0.03% | -0.26% | -0.56% | -0.18% | +0.50% | +1.20% | -0.27% | +3.80% | - | - | - | - | ||
| CPRMF4 T | 15.7789 | +0.04% | -0.09% | -0.09% | -0.15% | -0.26% | +1.26% | +0.82% | +2.94% | - | - | - | - | ||
| CPRMF5 T | 15.6665 | +0.00% | -0.02% | -0.08% | -0.22% | -0.50% | +1.19% | +1.67% | +4.49% | - | - | - | - | ||
| DE-1 D | 6.3383 | +1.04% | -0.50% | +2.75% | +0.61% | +0.84% | +24.79% | -7.14% | +15.90% | N/A | ไม่เเน่นอน | 26/02/18 | 1.4800 | ||
| EBANK D | 4.4954 | +2.63% | +0.90% | +3.83% | +2.77% | -6.46% | +44.15% | -25.36% | -11.56% | 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 | 10.8231 | -2.27% | -3.48% | -3.72% | -1.68% | +6.82% | +26.51% | +13.72% | +45.79% | - | - | - | - | ||
| 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 | 6.0229 | +1.08% | +0.41% | +5.98% | +0.92% | +0.26% | +22.29% | -11.10% | +51.83% | 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 | 88.3420 | +1.02% | -0.27% | +2.30% | -0.37% | -0.13% | +20.81% | -13.85% | +2.35% | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.54% | +0.98% | -4.23% | -12.12% | -10.19% | -29.32% | -26.29% | -6.73% | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 33.7120 | +0.89% | -0.41% | +1.71% | +0.58% | +0.33% | +18.45% | -14.09% | +0.28% | - | - | - | - | ||
| FLEX-RMF T | 25.3931 | +0.89% | -0.40% | +1.71% | +0.59% | +0.39% | +18.31% | -11.60% | +4.53% | - | - | - | - | ||
| F-RMF T | 15.7331 | +0.00% | +0.01% | +0.01% | +0.09% | +0.25% | +0.86% | +2.66% | +4.71% | - | - | - | - | ||
| GBRMF T | 14.3867 | +0.01% | -0.07% | -0.06% | +0.00% | +0.14% | +0.59% | +2.25% | +3.98% | - | - | - | - | ||
| GC | 21.2209 | +2.68% | -1.55% | +3.40% | +1.43% | +1.81% | +18.21% | +52.44% | +62.18% | - | - | - | - | ||
| GCLOUD-A | 12.4853 | -2.35% | +0.27% | +4.28% | +7.76% | +18.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEDTECH-A | 10.0135 | +0.54% | -0.25% | +8.78% | -3.18% | -13.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| GEM-D D | 11.0642 | +1.02% | 0.00% | +1.69% | +3.45% | -0.10% | +4.87% | +17.62% | +29.84% | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.04% | +0.13% | +4.14% | -1.96% | -1.72% | -12.18% | +26.53% | +32.97% | - | - | - | - | ||
| GLD | 2.4237 | +0.54% | -0.17% | -1.38% | +3.91% | +9.10% | -4.46% | +45.41% | +21.79% | - | - | - | - | ||
| GOLD-RMF-A T | 12.2221 | +0.41% | -1.17% | -1.82% | -0.21% | 0.00% | 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 | 11.2546 | +1.33% | -0.38% | +5.87% | +4.30% | +6.81% | +41.34% | +21.20% | +46.87% | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.4616 | +1.12% | -0.10% | +2.31% | +1.31% | +1.37% | +28.10% | -3.34% | +21.25% | N/A | 2 | 13/05/21 | 0.3000 | ||
| HI-DIV LTF T | 8.5087 | +0.31% | +0.24% | -1.89% | +17.32% | -13.57% | -17.78% | 0.00% | 0.00% | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -1.03% | -1.44% | -3.07% | -10.23% | +0.45% | -21.31% | -12.10% | +5.14% | - | - | - | - | ||
| HI-DIV RMF T | 10.3757 | +1.04% | -0.10% | +2.34% | +1.42% | +1.52% | +25.87% | 0.00% | 0.00% | - | - | - | - | ||
| HK | 4.6484 | -2.19% | -3.16% | +1.38% | +0.92% | -9.18% | -21.37% | +5.28% | 0.00% | - | - | - | - | ||
| I-10 | 1.6778 | -1.45% | -0.43% | +11.76% | +2.68% | +15.85% | +56.31% | -44.07% | -40.51% | - | - | - | - | ||
| I-DEVELOP | 13.2021 | -2.29% | -2.34% | +0.79% | +4.91% | +6.24% | +16.52% | +17.26% | +22.40% | - | - | - | - | ||
| I-GOLD | 16.4621 | -0.55% | -2.14% | -1.94% | -0.64% | +2.09% | -9.76% | +37.61% | +19.46% | - | - | - | - | ||
| I-GOLD7S2 | 8.0566 | +0.57% | -1.83% | -1.48% | -0.59% | +1.47% | -8.71% | +31.40% | +8.50% | - | - | - | - | ||
| I-GOLD7S3 | 8.4155 | +0.57% | -1.80% | -1.37% | -0.59% | +1.57% | -8.67% | +31.85% | +9.16% | - | - | - | - | ||
| I-GOLDRMF T | 12.4498 | -0.56% | -2.18% | -2.04% | -0.78% | +1.87% | -10.20% | +35.38% | +15.72% | - | - | - | - | ||
| IN-RMF T | 27.5672 | +1.03% | -1.05% | +3.87% | +0.33% | +2.44% | +19.81% | -5.23% | +16.58% | - | - | - | - | ||
| I-OIL | 2.8445 | -1.46% | +0.32% | +14.63% | +1.90% | +21.20% | +70.64% | -47.81% | -27.94% | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.07% | -1.16% | +7.73% | -16.41% | -63.56% | -60.51% | -57.32% | 0.00% | - | - | - | - | ||
| IREITG D | 12.7562 | -0.75% | -1.02% | -1.49% | +8.48% | +6.58% | +17.71% | 0.00% | 0.00% | 1.96% | 1 | 25/06/21 | 0.6649 | ||
| I-REITS | 11.2997 | -0.01% | -1.37% | +4.30% | +11.18% | -16.59% | -7.62% | -15.90% | -15.22% | - | - | - | - | ||
| I-SMART D | 10.4211 | -0.02% | +0.28% | +0.66% | +1.77% | +2.22% | +1.62% | +7.76% | +11.31% | 1.92% | 1 | 26/10/20 | 0.2000 | ||
| JB25 | 38.8168 | +0.68% | -0.70% | +0.82% | -0.65% | -2.99% | +15.30% | -16.34% | +10.20% | - | - | - | - | ||
| JB25LTF D T | 20.6710 | +0.68% | -0.71% | +0.79% | -0.83% | -3.29% | +14.74% | -17.92% | +8.29% | 2.42% | 2 | 08/07/21 | 0.3200 | ||
| JB25RMF T | 34.6670 | +0.67% | -0.71% | +0.78% | -0.76% | -3.20% | +14.69% | -17.62% | +7.37% | - | - | - | - | ||
| JBPLTF D T | 17.6387 | +0.48% | -0.50% | +0.60% | -0.55% | -2.38% | +10.28% | -14.02% | +5.85% | 2.27% | 2 | 08/07/21 | 0.2000 | ||
| JSM | 23.1306 | +0.71% | +0.42% | +11.05% | +9.43% | +8.48% | +23.20% | +13.93% | +77.66% | - | - | - | - | ||
| K2035RMF T | 10.9026 | -1.14% | -1.68% | +0.31% | +1.96% | +6.97% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K2040RMF T | 10.8816 | -1.19% | -1.71% | +0.29% | +1.95% | +6.81% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K20SLTF-C(L) D T | 15.6198 | +0.97% | +1.24% | +2.11% | -0.42% | -4.59% | +17.35% | -7.93% | +11.65% | N/A | 2 | 14/09/21 | 0.1700 | ||
| K-2500 | 15.6648 | +0.24% | -0.02% | +0.26% | +0.38% | +0.97% | +6.49% | +5.76% | +10.58% | - | - | - | - | ||
| K-2510 | 17.6335 | +0.37% | -0.03% | +0.42% | +0.40% | +1.05% | +9.28% | +6.51% | +14.11% | - | - | - | - | ||
| K-2520 | 20.9093 | +0.53% | -0.02% | +0.68% | +0.52% | +1.25% | +13.90% | +7.36% | +16.42% | - | - | - | - | ||
| K-2530 | 23.1328 | +0.66% | +0.02% | +0.93% | +0.72% | +1.77% | +17.67% | +6.83% | +18.67% | - | - | - | - | ||
| K70LTF-C(L) D T | 14.5226 | +0.89% | +2.83% | +1.24% | +0.27% | -0.81% | +13.17% | -7.95% | +7.87% | 2.96% | 2 | 14/09/21 | 0.3700 | ||
| K-AEC | 10.6195 | +0.05% | +0.88% | +1.53% | +5.42% | +7.34% | +28.63% | +4.62% | -3.98% | - | - | - | - | ||
| KAF D | 19.7230 | +0.74% | -0.21% | -4.31% | -4.93% | -3.63% | +16.02% | +8.52% | +14.54% | N/A | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.4571 | -0.08% | -0.39% | -0.38% | +0.38% | +0.57% | +1.74% | +9.56% | 0.00% | - | - | - | - | ||
| K-AGRI D | 4.3911 | -0.97% | -0.57% | -2.35% | +2.48% | +9.18% | +23.88% | +5.08% | -14.66% | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 11.4807 | -0.26% | -0.79% | -0.28% | +0.12% | +2.00% | +4.35% | +20.74% | 0.00% | - | - | - | - | ||
| K-ASIA D | 12.1705 | -1.75% | -2.75% | +2.83% | -1.54% | +8.84% | +45.98% | +24.32% | +40.18% | N/A | 3 | 13/08/21 | 0.2000 | ||
| K-ASIACV | 9.3402 | +1.20% | -3.91% | +1.39% | -13.86% | -19.45% | -4.43% | 0.00% | 0.00% | - | - | - | - | ||
| K-ASIAX | 9.1423 | -2.95% | -5.41% | +0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-ATECH | 9.1596 | +1.23% | -1.40% | +5.21% | -8.21% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-BANKING | 9.2958 | +2.67% | +0.92% | +3.98% | +2.90% | -6.14% | +44.88% | -27.92% | -14.92% | - | - | - | - | ||
| KBLRMF T | 29.1491 | +0.49% | -0.04% | +0.48% | +0.59% | +1.61% | +13.00% | +5.16% | +12.61% | - | - | - | - | ||
| K-CASH | 13.2372 | +0.00% | +0.00% | +0.02% | +0.06% | +0.12% | +0.26% | +2.54% | +5.01% | - | - | - | - | ||
| K-CBOND | 18.2306 | +0.02% | -0.11% | -0.18% | +0.32% | +1.06% | +1.94% | +6.34% | +9.57% | - | - | - | - | ||
| K-CCTV | 15.0423 | -0.93% | -2.80% | -7.21% | -14.62% | -13.73% | -5.49% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-A(A) | 25.0827 | -1.61% | -2.36% | +2.33% | +16.39% | +23.47% | +45.39% | 0.00% | 0.00% | - | - | - | - | ||
| KCHANGERMF T | 13.3199 | -1.59% | -2.34% | +2.28% | +16.32% | +23.40% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHANGE-SSF T | 25.0671 | -1.61% | -2.36% | +2.33% | +16.39% | +23.46% | +45.30% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(A) | 8.9867 | -2.74% | -5.40% | -1.61% | -18.83% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-A(D) D | 8.8859 | -2.74% | -5.40% | -1.61% | -18.83% | -16.83% | -3.88% | -11.97% | +12.07% | 2.25% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 8.9672 | -2.75% | -5.45% | -1.69% | -18.98% | -17.23% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHINA-SSF T | 9.0386 | -2.74% | -5.40% | -1.61% | -18.83% | -17.10% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-CHX | 13.7881 | +1.19% | -2.50% | -0.55% | -12.09% | -12.93% | -1.34% | +33.70% | +42.10% | - | - | - | - | ||
| K-CLIMATE | 12.6347 | -1.37% | -1.31% | -1.15% | +4.75% | +9.26% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KDLTF-C(L) D T | 16.7136 | +1.26% | +1.62% | +1.88% | +0.32% | -1.54% | +18.51% | -13.14% | +8.61% | 2.57% | 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 | 14.2512 | +1.07% | -0.45% | +5.15% | +0.90% | +1.07% | +24.88% | -4.11% | +48.53% | - | - | - | - | ||
| KEQLTF-C(L) T | 32.7681 | +1.26% | +0.34% | +1.88% | +0.29% | -1.67% | +17.72% | -11.10% | +10.57% | - | - | - | - | ||
| KEQRMF T | 32.5787 | +1.34% | +0.62% | +2.67% | +1.33% | +1.50% | +24.62% | -2.69% | +25.16% | - | - | - | - | ||
| K-EQUITY D | 16.3710 | +1.14% | +0.17% | +2.59% | +0.73% | -1.39% | +18.58% | -12.26% | +15.40% | N/A | ไม่เเน่นอน | 12/07/19 | 0.2100 | ||
| KEURMF T | 22.0315 | -3.24% | -2.53% | +0.09% | +9.83% | +21.45% | +38.90% | +61.52% | +91.12% | - | - | - | - | ||
| K-EUROPE D | 15.8199 | -3.22% | -2.52% | +0.10% | +9.93% | +21.56% | +39.10% | +58.24% | +87.49% | 5.37% | 4 | 13/08/21 | 0.3000 | ||
| K-EUSAGE D | 10.8494 | -0.46% | -0.11% | -2.23% | +1.39% | +8.96% | +20.91% | +20.29% | +43.54% | 1.84% | 2 | 13/08/21 | 0.2000 | ||
| K-EUSMALL | 13.6950 | -3.23% | -4.76% | -2.49% | +2.79% | +8.57% | +48.28% | +39.76% | 0.00% | - | - | - | - | ||
| K-EUX | 14.7555 | -1.92% | -3.43% | -2.47% | -0.98% | +7.87% | +31.03% | +27.18% | +55.78% | - | - | - | - | ||
| KFACHINA-A | 11.4465 | +0.01% | -2.06% | +0.76% | -15.89% | -17.20% | -8.57% | +44.94% | 0.00% | - | - | - | - | ||
| KFACHINRMF T | 8.0466 | +0.01% | -2.10% | +0.77% | -15.85% | -17.11% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFACHINSSF T | 8.0461 | +0.01% | -2.05% | +0.88% | -15.67% | -16.94% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIX-A | 11.1985 | +0.03% | -0.11% | -0.28% | +0.13% | +1.37% | +2.07% | +7.94% | 0.00% | - | - | - | - | ||
| KFAFIXRMF T | 10.8522 | +0.03% | -0.12% | -0.27% | +0.25% | +1.37% | +2.21% | 0.00% | 0.00% | - | - | - | - | ||
| KFAFIXSSF T | 11.1988 | +0.03% | -0.12% | -0.28% | +0.13% | +1.37% | +2.07% | 0.00% | 0.00% | - | - | - | - | ||
| KFAHYBON-A | 9.2378 | -0.89% | -3.10% | -3.71% | -6.96% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFAINCOM-R | 12.1855 | -0.56% | -1.31% | -0.84% | -1.27% | -0.23% | +12.08% | +11.96% | +17.26% | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.23% | +1.14% | +1.77% | -2.73% | +1.46% | +1.21% | -4.69% | -10.38% | - | - | - | - | ||
| KF-BRIC | 7.5899 | -1.97% | -3.28% | +0.97% | -4.10% | -2.65% | +12.50% | +30.25% | +52.27% | - | - | - | - | ||
| KFCASH-A | 13.3431 | +0.00% | +0.00% | +0.01% | +0.05% | +0.08% | +0.16% | +1.86% | +3.69% | - | - | - | - | ||
| KFCASHPLUS | 12.2532 | +0.00% | +0.00% | +0.01% | +0.04% | +0.08% | +0.15% | +1.90% | +3.79% | - | - | - | - | ||
| KFCASHRMF T | 13.2562 | 0.00% | +0.00% | +0.01% | +0.04% | +0.08% | +0.16% | +1.86% | +3.70% | - | - | - | - | ||
| KFCASHSSF T | 13.3432 | +0.00% | +0.00% | +0.01% | +0.04% | +0.08% | +0.16% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CHINA | 7.6902 | +0.05% | -4.50% | -1.93% | -16.83% | -21.33% | -10.26% | -24.40% | -23.00% | - | - | - | - | ||
| KFCHINARMF T | 13.5303 | -2.92% | -5.55% | -1.27% | -6.77% | -6.74% | +12.29% | +36.08% | 0.00% | - | - | - | - | ||
| KF-CINCOME | 12.0034 | -0.89% | -1.18% | -0.39% | +0.72% | +4.48% | +14.17% | +15.54% | +19.58% | - | - | - | - | ||
| KFCLIMA-A | 10.8725 | -1.83% | -2.43% | -0.51% | +3.47% | +8.38% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFCMEGA-A | 8.4411 | -4.42% | -7.17% | -0.88% | -16.19% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-CSINCOM | 11.7987 | -0.23% | -0.25% | +0.65% | +1.04% | +2.67% | +6.96% | +13.28% | 0.00% | - | - | - | - | ||
| KFDIVERS-A | 10.9088 | -0.12% | -0.39% | +0.01% | +1.23% | +3.51% | +4.60% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVERS-R | 10.9088 | -0.12% | -0.39% | +0.01% | +1.23% | +3.51% | +4.60% | 0.00% | 0.00% | - | - | - | - | ||
| KFDIVRMF T | 26.4904 | +1.03% | -0.23% | +1.93% | +0.96% | +0.35% | +17.61% | -20.40% | -1.67% | - | - | - | - | ||
| KFDIVSSF D T | 10.7407 | +1.02% | -0.22% | +1.92% | +0.92% | +0.20% | +16.15% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 10.7675 | +1.39% | -0.66% | +2.53% | +3.92% | +1.25% | +37.72% | -13.79% | +40.34% | N/A | ไม่เเน่นอน | 02/06/21 | 0.0000 | ||
| KFDNMRMF T | 11.0029 | +1.43% | -0.60% | +2.37% | +4.03% | +8.17% | +46.72% | 0.00% | 0.00% | - | - | - | - | ||
| KFDYNAMIC | 38.1179 | +1.40% | -0.66% | +2.57% | +3.88% | +8.13% | +46.85% | -7.61% | +43.43% | - | - | - | - | ||
| KF-ELI | 8.6311 | -0.55% | -1.45% | +0.62% | -1.07% | +0.26% | +2.23% | +10.01% | +3.29% | - | - | - | - | ||
| KF-EM | 11.8526 | -1.02% | -1.96% | +2.50% | -8.13% | -9.60% | +7.64% | +12.08% | +2.97% | - | - | - | - | ||
| KFENFIX | 10.3344 | +0.05% | -0.20% | -0.42% | +0.27% | +1.75% | +2.08% | 0.00% | 0.00% | - | - | - | - | ||
| KFENS50-A | 24.0219 | +0.68% | -0.92% | +1.60% | -0.14% | -0.45% | +20.29% | -10.63% | +17.43% | - | - | - | - | ||
| KFENS50SSF D T | 23.5940 | +0.68% | -0.92% | +1.60% | -0.14% | -0.47% | +20.52% | 0.00% | 0.00% | 2.12% | ไม่เเน่นอน | 17/11/20 | 0.5000 | ||
| K-FEQ | 81.6559 | +1.24% | +0.05% | +1.51% | +2.11% | +5.60% | +36.32% | +6.65% | +27.38% | - | - | - | - | ||
| KFEQRMF T | 25.5957 | +1.03% | -0.17% | +1.88% | +0.17% | +1.42% | +22.42% | -22.93% | -4.06% | - | - | - | - | ||
| KF-EUROPE | 23.3950 | -3.44% | -1.88% | +0.18% | +12.77% | +26.73% | +44.72% | +58.16% | +79.30% | - | - | - | - | ||
| KFEURORMF T | 20.4197 | -3.28% | -2.20% | +0.21% | +11.15% | +23.63% | +41.08% | +54.64% | +75.01% | - | - | - | - | ||
| KFFIN-D D | 6.1131 | +1.42% | -0.15% | -0.05% | -0.06% | -1.16% | +48.04% | -17.46% | +39.85% | N/A | 2 | 29/07/21 | 0.9500 | ||
| KFFLEX | 23.4937 | +1.11% | -0.46% | +1.86% | +0.31% | +1.30% | +19.41% | -18.03% | +2.66% | - | - | - | - | ||
| KFFLEX2RMF T | 51.8863 | +1.11% | -0.46% | +1.76% | +0.24% | +1.21% | +18.78% | -18.31% | +1.46% | - | - | - | - | ||
| KFFLEX-D D | 6.3298 | +1.09% | -0.47% | -4.92% | -6.30% | -5.34% | +11.10% | -23.46% | +1.79% | N/A | 1 | 14/09/21 | 0.0000 | ||
| KF-GBLVAL | 9.1961 | -0.00% | +9.70% | -15.60% | -18.50% | -12.07% | -14.63% | -16.49% | -7.21% | - | - | - | - | ||
| KFGBRAND-A | 13.7768 | -1.10% | -1.46% | -0.36% | +4.82% | +12.39% | +20.82% | 0.00% | 0.00% | - | - | - | - | ||
| KFGBRAND-D D | 11.2171 | -1.10% | +2.12% | -0.30% | +10.38% | +18.69% | +20.74% | +40.93% | +65.97% | 6.69% | 2 | 14/09/21 | 0.4000 | ||
| KFGBRANRMF T | 16.9006 | -1.13% | -1.51% | -0.37% | +5.01% | +12.62% | +20.91% | +41.83% | 0.00% | - | - | - | - | ||
| KFGBRANSSF T | 13.1424 | -1.13% | -1.51% | -0.37% | +5.06% | +12.80% | +20.82% | 0.00% | 0.00% | - | - | - | - | ||
| KFGDIV-D D | 11.0555 | -1.47% | -3.21% | -3.77% | -1.60% | +2.54% | +17.37% | 0.00% | 0.00% | 2.26% | 3 | 19/07/21 | 0.2500 | ||
| KFGG-A | 9.7883 | -1.97% | -2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KF-GLS | 10.0050 | -0.23% | -0.11% | +1.43% | +5.98% | +11.14% | +1.13% | +12.05% | +5.06% | - | - | - | - | ||
| KF-GOLD | 14.8208 | +0.68% | +0.12% | -1.09% | +4.00% | +9.18% | -4.04% | +42.17% | +17.79% | - | - | - | - | ||
| KFGOLDRMF T | 13.1331 | +0.51% | -1.30% | -1.21% | -1.18% | +1.97% | -10.54% | +32.60% | +3.29% | - | - | - | - | ||
| KFGOOD | 9.7104 | +0.28% | -0.23% | +0.64% | +0.43% | +0.91% | +6.67% | -4.48% | 0.00% | - | - | - | - | ||
| KFGOODRMF T | 9.6964 | +0.29% | -0.28% | +0.54% | +0.40% | +0.99% | +6.66% | 0.00% | 0.00% | - | - | - | - | ||
| KFGOVRMF T | 15.0182 | +0.02% | -0.09% | -0.27% | +0.05% | +0.36% | +0.31% | +4.41% | +6.38% | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.49% | -0.06% | +2.24% | +4.08% | +6.65% | +13.54% | +5.89% | 0.00% | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGROWTH-A | 6.6819 | +1.02% | -0.17% | +1.87% | +0.15% | +1.35% | +22.66% | -22.66% | 0.00% | - | - | - | - | ||
| KFGROWTH-D D | 3.9907 | +1.02% | -0.18% | +1.87% | +0.15% | +1.14% | +23.69% | -26.71% | +4.11% | 17.54% | 2 | 25/05/21 | 0.5600 | ||
| KF-GTECH | 24.2797 | -1.66% | +0.55% | +4.46% | +7.64% | +18.32% | +47.38% | +113.80% | 0.00% | - | - | - | - | ||
| KFGTECHRMF T | 20.7635 | -1.75% | +0.52% | +4.51% | +8.09% | +18.69% | +46.22% | +113.52% | 0.00% | - | - | - | - | ||
| KFHAPPY-A | 10.4577 | +0.12% | -0.23% | -0.02% | +0.09% | +0.96% | +3.45% | +0.97% | 0.00% | - | - | - | - | ||
| KFHAPPYRMF T | 10.0741 | +0.12% | -0.21% | +0.07% | +0.11% | +0.92% | +3.50% | +0.47% | 0.00% | - | - | - | - | ||
| KFHAPPYSSF T | 10.4579 | +0.12% | -0.23% | -0.02% | +0.09% | +0.96% | +3.45% | 0.00% | 0.00% | - | - | - | - | ||
| KFHASIA-A | 10.7859 | +0.62% | -2.54% | -0.38% | -7.10% | -8.69% | +8.93% | +23.28% | 0.00% | - | - | - | - | ||
| KFHCARERMF T | 15.4037 | +0.06% | +0.14% | -1.10% | +2.07% | +8.52% | +18.51% | +34.63% | +48.73% | - | - | - | - | ||
| KF-HCHINAD D | 10.2607 | -2.84% | -5.40% | -1.27% | -6.54% | +0.33% | +14.22% | +38.69% | +87.83% | 7.80% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.6763 | +0.31% | +1.44% | -1.08% | +7.09% | +15.78% | +27.02% | +44.52% | 0.00% | - | - | - | - | ||
| KFHEALTH-D D | 9.7737 | +0.31% | +6.94% | -1.04% | +9.45% | +21.97% | +26.83% | +41.76% | +55.80% | 6.65% | 3 | 14/09/21 | 0.5000 | ||
| KF-HEUROPE | 22.5538 | -3.08% | -2.44% | +0.11% | +9.38% | +20.61% | +37.59% | +58.43% | +89.27% | - | - | - | - | ||
| KF-HGOLD | 10.0814 | +0.51% | -1.31% | -1.18% | -1.25% | +1.54% | -9.56% | +35.78% | +19.65% | - | - | - | - | ||
| KFHHCARE-A | 14.5736 | +0.06% | +0.17% | -0.87% | +2.17% | +8.14% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFHHCARE-D D | 12.6093 | +0.06% | +4.29% | -0.76% | +2.29% | +13.42% | 0.00% | 0.00% | 0.00% | N/A | 2 | 14/09/21 | 0.5000 | ||
| KF-HJAPAND D | 11.0465 | +0.02% | +0.47% | +14.23% | +14.94% | +24.81% | +33.50% | +37.51% | +99.18% | 9.05% | 1 | 23/03/21 | 0.4500 | ||
| KF-HJPINDX | 15.3855 | -1.73% | -2.47% | +8.57% | +6.24% | +2.46% | +26.60% | +23.49% | 0.00% | - | - | - | - | ||
| KF-HSMUS | 13.2059 | -2.60% | -3.37% | -0.70% | -0.67% | -0.09% | +33.35% | +20.01% | 0.00% | - | - | - | - | ||
| KFHTECH-A | 22.2967 | -2.06% | -1.10% | +1.06% | +4.92% | +10.07% | +39.19% | 0.00% | 0.00% | - | - | - | - | ||
| KF-HUSINDX | 17.6921 | -1.67% | -2.48% | -1.95% | +3.28% | +10.66% | +31.87% | +44.76% | 0.00% | - | - | - | - | ||
| KF-INCOME | 13.0708 | -0.88% | -1.18% | -0.31% | +0.79% | +4.58% | +14.38% | +15.78% | +19.71% | - | - | - | - | ||
| KF-INDIA | 12.1394 | -1.65% | -0.44% | +5.40% | +10.15% | +16.55% | +46.81% | +33.16% | 0.00% | - | - | - | - | ||
| KFINDIARMF T | 13.5041 | -1.64% | -0.43% | +5.30% | +10.25% | +16.96% | +47.51% | 0.00% | 0.00% | - | - | - | - | ||
| KFINFRA-A | 10.4084 | -0.38% | -0.65% | +0.19% | -1.82% | +3.47% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFINNO-A | 9.5004 | -4.24% | -1.44% | +1.00% | -2.07% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFIRMF T | 15.8270 | +0.04% | -0.17% | -0.37% | +0.50% | +1.64% | +2.66% | +7.00% | +10.38% | - | - | - | - | ||
| K-FITL | 12.2216 | +0.15% | -0.72% | +1.54% | +3.59% | +8.11% | +22.12% | +19.84% | 0.00% | - | - | - | - | ||
| K-FITM | 11.4197 | +0.12% | -0.23% | +2.24% | +1.70% | +3.72% | +13.04% | +12.35% | 0.00% | - | - | - | - | ||
| K-FITS | 10.8157 | -0.01% | -0.19% | +0.70% | +0.60% | +1.94% | +5.34% | +7.13% | 0.00% | - | - | - | - | ||
| K-FITXL | 12.7344 | +0.15% | -0.79% | +1.76% | +3.94% | +8.83% | +23.10% | +25.89% | 0.00% | - | - | - | - | ||
| K-FIXED | 13.0030 | +0.06% | -0.24% | -0.54% | +0.13% | +1.32% | +1.74% | +6.47% | +9.72% | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.8138 | +0.04% | -0.27% | -0.53% | +0.18% | +1.29% | +1.39% | +6.28% | 0.00% | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.8131 | +0.04% | -0.27% | -0.53% | +0.18% | +1.28% | +1.38% | 0.00% | 0.00% | - | - | - | - | ||
| K-FIXEDPRO | 10.3379 | -0.07% | -0.22% | -0.27% | +0.61% | +0.89% | +1.05% | 0.00% | 0.00% | - | - | - | - | ||
| KFJAPANRMF T | 13.8723 | +0.02% | +0.45% | +14.92% | +15.59% | +19.52% | +34.54% | +38.79% | +69.96% | - | - | - | - | ||
| KF-JPSCAP D | 16.6059 | +0.05% | +0.65% | +14.04% | +12.56% | +18.17% | +50.85% | +44.27% | 0.00% | 3.01% | 3 | 19/07/21 | 0.2500 | ||
| KF-JPSCAPD D | 11.5758 | +0.03% | +0.58% | +15.27% | +11.30% | +8.93% | +34.55% | +25.39% | 0.00% | 6.48% | 3 | 19/07/21 | 0.2500 | ||
| KF-LATAM | 6.6060 | -2.75% | -5.41% | -4.51% | -12.90% | +0.62% | +15.73% | -4.36% | -5.91% | - | - | - | - | ||
| KFLRMF T | 87.5105 | +1.19% | +0.09% | +1.77% | +0.67% | +1.30% | +29.48% | -1.10% | +20.61% | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.09% | -0.69% | +0.63% | +1.36% | +0.33% | -5.66% | +9.77% | +7.65% | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.24% | +0.27% | +0.83% | -0.11% | -4.14% | +2.59% | +9.40% | +13.69% | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.08% | -0.00% | +1.04% | +2.40% | +3.04% | +3.94% | +4.87% | +9.63% | - | - | - | - | ||
| KFLTF50 T | 34.3031 | +0.70% | -0.75% | +1.67% | +0.83% | +1.71% | +19.99% | -11.62% | +12.65% | - | - | - | - | ||
| KFLTFA50-D D T | 22.3963 | +1.25% | -0.46% | +1.31% | +2.93% | +5.50% | +37.33% | -11.02% | +22.78% | 1.34% | 1 | 23/02/21 | 0.3000 | ||
| KFLTFAST-D D T | 10.2986 | +0.13% | -0.86% | +0.78% | +1.05% | +3.80% | +25.90% | -7.89% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.4000 | ||
| KFLTFD70 D T | 13.9031 | +0.73% | -0.18% | +3.25% | +0.63% | +0.11% | +12.26% | -13.76% | +2.25% | 3.24% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 20.8621 | +1.03% | -0.23% | +1.93% | +0.93% | +0.30% | +17.78% | -21.05% | -0.35% | 2.40% | 1 | 17/11/20 | 0.5000 | ||
| KFLTFDNM-D T | 10.8330 | +1.43% | -0.57% | +2.33% | +3.90% | +7.68% | +44.53% | 0.00% | 0.00% | - | - | - | - | ||
| KFLTFEQ T | 25.4506 | +1.03% | -0.17% | +1.89% | +0.19% | +1.53% | +22.69% | -22.68% | -3.41% | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.5470 | +0.73% | -0.13% | +1.34% | +0.12% | +1.01% | +16.00% | -16.25% | -0.49% | 1.85% | 1 | 28/04/21 | 0.5000 | ||
| KFLTFSTARD T | 7.4316 | +1.01% | -0.04% | +1.62% | +0.20% | +1.58% | +24.90% | -21.90% | 0.00% | - | - | - | - | ||
| KFLTFTSM-D D T | 10.7582 | +1.05% | -1.05% | +2.12% | +1.31% | +11.91% | +56.33% | -2.71% | 0.00% | N/A | ไม่เเน่นอน | 30/11/17 | 0.6200 | ||
| KFLTGOVRMF T | 14.4927 | +0.05% | -0.26% | -0.58% | +0.14% | +0.85% | -0.01% | +8.52% | +10.54% | - | - | - | - | ||
| KFMINCOM-R | 11.3501 | -0.69% | -1.42% | -0.96% | -0.91% | +1.91% | +8.06% | +12.32% | 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 | 16.1420 | +0.02% | -0.09% | -0.23% | +0.23% | +1.15% | +1.71% | +5.94% | +9.19% | - | - | - | - | ||
| KFMTFI-D D | 9.9547 | +0.02% | -0.10% | -0.25% | +0.04% | +0.90% | +1.31% | +5.95% | +8.97% | 1.00% | 1 | 25/05/20 | 0.1000 | ||
| KFMTFIRMF T | 14.1842 | +0.03% | -0.12% | -0.27% | +0.27% | +1.17% | +1.99% | +6.93% | +10.02% | - | - | - | - | ||
| KFMXPLS2TM | 11.2130 | +0.28% | -0.16% | +0.25% | +0.20% | +0.43% | +3.68% | +0.65% | +4.04% | - | - | - | - | ||
| KF-OIL | 3.8285 | -1.43% | +0.42% | +14.07% | +1.24% | +19.15% | +74.47% | -5.13% | +24.68% | - | - | - | - | ||
| KF-ORTFLEX | 24.1708 | -1.60% | -3.06% | +8.48% | +0.86% | +2.61% | +28.57% | +76.55% | +84.28% | - | - | - | - | ||
| KFPREFER-A | 10.7662 | -0.31% | -0.16% | +0.28% | +1.19% | +5.19% | +11.31% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100-A | 12.3907 | +0.72% | -0.70% | +1.87% | +0.89% | +2.43% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFS100RMF T | 33.9508 | +0.73% | -0.72% | +1.79% | +0.87% | +2.54% | +23.24% | -9.40% | +16.68% | - | - | - | - | ||
| KFS100SSF D T | 12.0266 | +0.72% | -0.70% | +1.87% | +0.89% | +2.36% | +23.23% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFS100SSFX D T | 12.0265 | +0.72% | -0.70% | +1.87% | +0.89% | +2.36% | +23.23% | 0.00% | 0.00% | N/A | 1 | 25/05/21 | 0.3500 | ||
| KFSDIV D | 6.8382 | +1.03% | -0.22% | +1.92% | +0.93% | +0.26% | +18.35% | -22.17% | +2.08% | 7.31% | 2 | 25/05/21 | 0.2500 | ||
| KFSEQ | 24.3540 | +1.02% | -0.17% | +1.96% | +0.24% | +1.55% | +22.55% | -23.60% | -4.07% | - | - | - | - | ||
| KFSEQ-D D | 5.4764 | +1.04% | -0.18% | +18.60% | -0.05% | +1.29% | +22.61% | -24.04% | +5.88% | N/A | 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 | 11.8255 | -0.23% | -0.24% | +0.66% | +1.05% | +2.67% | +6.97% | +13.39% | 0.00% | - | - | - | - | ||
| KFSINCRMF T | 11.7671 | -0.23% | -0.24% | +0.66% | +1.05% | +2.67% | +6.90% | +13.14% | 0.00% | - | - | - | - | ||
| KFSMART | 10.7821 | +0.01% | -0.00% | +0.00% | +0.13% | +0.35% | +0.88% | +4.09% | +7.30% | - | - | - | - | ||
| KF-SMCAPD D | 9.5469 | -2.77% | -3.26% | +1.06% | +1.33% | +3.62% | +37.47% | +15.32% | +35.04% | 5.24% | 2 | 19/07/21 | 0.5000 | ||
| KFSMUL | 19.1462 | +0.02% | -0.11% | -0.25% | +0.16% | +1.12% | +1.57% | +6.44% | +9.71% | - | - | - | - | ||
| KFSPLUS | 21.3671 | +0.00% | +0.01% | +0.03% | +0.09% | +0.18% | +0.42% | +3.16% | +5.96% | - | - | - | - | ||
| KFSTARRMF T | 7.4761 | +1.01% | -0.04% | +1.64% | +0.23% | +1.61% | +25.02% | -21.71% | 0.00% | - | - | - | - | ||
| KFSUPER | 8.8364 | +0.49% | -0.22% | +1.18% | +0.83% | +0.87% | +10.00% | 0.00% | 0.00% | - | - | - | - | ||
| KFSUPERRMF T | 8.7997 | +0.49% | -0.21% | +1.18% | +0.85% | +0.95% | +9.74% | 0.00% | 0.00% | - | - | - | - | ||
| KFTHAICG | 10.2271 | +1.09% | -0.10% | +3.48% | +2.44% | +4.31% | +31.38% | -7.46% | 0.00% | - | - | - | - | ||
| KFTHAISM | 14.4278 | +1.12% | -1.10% | +2.28% | +1.47% | +12.43% | +58.26% | -2.56% | +25.15% | - | - | - | - | ||
| KF-TRB | 13.7015 | +0.24% | +0.22% | +0.31% | +1.49% | +3.11% | +0.37% | +14.69% | +11.49% | - | - | - | - | ||
| KFTSRMF T | 64.4588 | +1.11% | -0.46% | +1.82% | +0.31% | +1.27% | +18.67% | -18.57% | +1.57% | - | - | - | - | ||
| KFTSTAR-A | 8.3428 | +1.02% | -0.04% | +1.64% | +0.20% | +1.57% | +25.35% | -22.65% | 0.00% | - | - | - | - | ||
| KFTSTAR-D D | 6.6261 | +1.02% | -0.04% | +1.64% | +0.13% | +1.56% | +26.21% | -23.27% | 0.00% | N/A | 3 | 19/07/21 | 0.2000 | ||
| KFTW2 | 53.0062 | -0.16% | -0.03% | -1.28% | +19.14% | -17.19% | -27.33% | -23.41% | -8.97% | - | - | - | - | ||
| KF-US | 25.7538 | -0.72% | -1.39% | +3.45% | +1.91% | +8.58% | +37.58% | +34.09% | +57.07% | - | - | - | - | ||
| KFVALUE | 30.0253 | +1.04% | -0.23% | +1.90% | +0.90% | +0.27% | +17.75% | -20.97% | -1.47% | - | - | - | - | ||
| KFVIET-A | 12.3291 | -0.58% | +0.74% | +1.70% | +1.77% | +18.24% | +53.31% | +32.93% | 0.00% | - | - | - | - | ||
| K-GA D | 12.9912 | -1.23% | -1.63% | -0.63% | -0.09% | +3.66% | +17.48% | +28.41% | +40.68% | 5.39% | 2 | 14/06/21 | 0.2000 | ||
| KGARMF T | 17.0541 | -1.23% | -1.60% | -0.62% | +0.02% | +3.69% | +17.25% | +28.77% | +40.66% | - | - | - | - | ||
| K-GB D | 10.2319 | +0.10% | +0.00% | -0.44% | +1.14% | +2.14% | +1.96% | +12.73% | +9.82% | 1.95% | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.7936 | +0.05% | -0.14% | -0.37% | +0.29% | +0.96% | +1.00% | +5.64% | +8.31% | - | - | - | - | ||
| KGDRMF T | 14.4664 | +0.64% | -1.34% | -0.90% | -1.09% | +1.82% | -9.22% | +38.77% | +22.39% | - | - | - | - | ||
| K-GEMO D | 11.7373 | -2.60% | -4.01% | +0.63% | -4.81% | -3.06% | +23.32% | +37.19% | +65.44% | 5.96% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 13.0819 | +0.08% | +0.22% | -1.11% | +2.46% | +8.72% | +19.72% | +38.23% | +71.58% | 6.12% | 1 | 13/08/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 13.3667 | +0.37% | +1.48% | -1.09% | +7.29% | +15.89% | +26.94% | +44.55% | +68.05% | 5.99% | 13/08/21 | 0.2000 | |||
| KGHRMF T | 14.5815 | +0.08% | +0.22% | -1.14% | +2.30% | +8.47% | +19.27% | +38.57% | +71.14% | - | - | - | - | ||
| KGIFRMF T | 12.5033 | -1.32% | -2.52% | -1.23% | -1.13% | +6.11% | +18.26% | +17.64% | +20.93% | - | - | - | - | ||
| K-GINCOME-A(A) | 12.7091 | -0.90% | -1.18% | -0.38% | +0.93% | +4.89% | +14.88% | +15.53% | 0.00% | - | - | - | - | ||
| K-GINCOME-A(R) | 12.7121 | -0.90% | -1.18% | -0.38% | +0.93% | +4.88% | +14.90% | +15.55% | +24.07% | - | - | - | - | ||
| K-GINCOME-SSF D T | 12.5078 | -0.90% | -1.18% | -0.38% | +0.92% | +4.87% | +14.94% | 0.00% | 0.00% | N/A | 1 | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 10.5630 | -1.31% | -0.69% | -1.21% | -1.06% | +6.27% | +18.62% | +17.97% | +21.69% | 4.26% | 2 | 14/09/21 | 0.2000 | ||
| K-GLAM-UI | 10.7690 | -0.50% | -1.05% | -0.12% | +1.90% | +4.54% | +7.90% | 0.00% | 0.00% | - | - | - | - | ||
| K-GLOBE D | 11.6900 | -1.70% | -1.96% | -0.84% | +4.38% | +12.19% | +32.84% | +40.11% | +60.90% | N/A | ไม่เเน่นอน | 14/06/21 | 0.3000 | ||
| KGLTF-C(L) D T | 15.5743 | +1.15% | +1.04% | +2.67% | +0.67% | -1.96% | +20.92% | -9.47% | +11.35% | 2.76% | 2 | 14/09/21 | 0.1300 | ||
| K-GOLD-A(A) | 11.2900 | +0.64% | -1.34% | -0.86% | -1.08% | +1.92% | -9.07% | 0.00% | 0.00% | - | - | - | - | ||
| K-GOLD-A(D) D | 10.7731 | +0.64% | -1.34% | -0.87% | -1.10% | +1.86% | -9.30% | +41.15% | +23.34% | 7.43% | 1 | 14/01/21 | 0.2000 | ||
| K-GPROP-A(A) | 10.5721 | -2.00% | -3.12% | -2.40% | +1.04% | +12.45% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-GPROP-A(D) D | 9.9002 | -2.00% | -3.12% | -2.40% | +1.35% | +15.34% | +30.00% | +9.81% | +13.98% | N/A | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 11.8961 | -1.05% | -1.28% | -0.58% | +3.99% | +9.06% | +11.96% | +19.66% | 0.00% | - | - | - | - | ||
| K-HIT | 15.5884 | -2.05% | -2.35% | +1.09% | +7.52% | +11.89% | +32.63% | 0.00% | 0.00% | - | - | - | - | ||
| K-ICT | 9.5381 | +1.75% | +1.88% | +6.62% | +14.88% | +20.72% | +24.84% | +13.09% | +27.43% | - | - | - | - | ||
| K-INDIA D | 12.7185 | -1.24% | +0.74% | +6.64% | +13.61% | +17.34% | +52.87% | +37.74% | +56.35% | 1.97% | 3 | 13/08/21 | 0.2000 | ||
| K-INDX | 15.8050 | -0.83% | -0.49% | +4.86% | +10.20% | +14.09% | +45.82% | +35.13% | +56.91% | - | - | - | - | ||
| K-JP D | 11.7055 | +0.02% | +0.04% | +10.18% | +7.65% | +6.93% | +31.30% | +21.54% | +75.34% | 1.71% | 14/07/21 | 0.2000 | |||
| KJPRMF T | 16.1176 | +0.03% | +0.06% | +10.21% | +7.65% | +7.08% | +30.76% | +21.70% | +68.40% | - | - | - | - | ||
| K-JPX | 15.8079 | -1.55% | -2.33% | +7.63% | +8.64% | +4.69% | +26.84% | +20.70% | +59.71% | - | - | - | - | ||
| KKF D | 3.2515 | +0.98% | -0.38% | +2.36% | -0.15% | -1.08% | +24.44% | -9.58% | +13.13% | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.06% | -3.96% | -1.73% | -4.56% | +7.58% | +24.36% | +25.42% | +30.12% | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.00% | -0.02% | -0.79% | -4.40% | -6.96% | -6.56% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-A | 17.6505 | +0.97% | +0.10% | +2.75% | +2.96% | +3.86% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP ACT EQ-D D | 17.1596 | +0.97% | +0.10% | +2.75% | +2.96% | +3.87% | +32.22% | +3.88% | +15.01% | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.2126 | +0.03% | -0.10% | -0.16% | +0.29% | +1.25% | +2.44% | +7.32% | +10.59% | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.2142 | +0.03% | -0.10% | -0.16% | +0.28% | +1.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP BLRMF T | 29.8889 | +0.80% | +0.22% | +1.69% | +1.91% | +3.41% | +16.19% | -7.80% | +12.68% | - | - | - | - | ||
| KKP DIVIDEND D | 12.3581 | +1.19% | +0.18% | +2.37% | -1.16% | +3.59% | +32.79% | +0.16% | +26.51% | N/A | 2 | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 44.1877 | +1.05% | -0.02% | +2.27% | +1.99% | +4.08% | +33.74% | +1.74% | +28.38% | - | - | - | - | ||
| KKP GHC D | 18.2896 | -1.36% | -0.47% | -0.92% | +2.38% | -8.07% | +1.87% | +8.99% | +30.52% | N/A | ไม่เเน่นอน | 22/11/18 | 0.8500 | ||
| KKP GIMPACT-H | 9.9830 | -1.72% | -2.62% | -0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GINFRAEQ | 12.3599 | -0.65% | +4.27% | +4.40% | +3.25% | +9.24% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP | 19.5331 | -1.43% | -0.97% | +0.53% | +8.24% | +17.29% | +39.51% | +62.45% | +100.09% | - | - | - | - | ||
| KKP GNP-H | 15.6610 | -1.72% | -2.26% | +0.55% | +3.23% | +9.56% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-H T | 17.2099 | -1.72% | -2.27% | +0.50% | +3.19% | +9.61% | +35.24% | 0.00% | 0.00% | - | - | - | - | ||
| KKP GNP RMF-UH T | 17.7177 | -1.42% | -0.95% | +0.53% | +8.23% | +17.30% | +39.23% | 0.00% | 0.00% | - | - | - | - | ||
| KKP G-UBOND-H | 11.4533 | -0.09% | +0.08% | -0.23% | +1.61% | +4.26% | +3.35% | +18.11% | 0.00% | - | - | - | - | ||
| KKP INRMF T | 14.9618 | +0.02% | -0.11% | -0.14% | +0.37% | +1.53% | +3.07% | +8.75% | +12.12% | - | - | - | - | ||
| KKP LTFD D T | 24.3194 | +1.19% | +0.07% | +2.19% | +1.23% | +3.74% | +24.62% | -13.61% | +10.65% | N/A | 1 | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.03% | -0.04% | +0.01% | +0.16% | +0.39% | +1.13% | +5.46% | 0.00% | - | - | - | - | ||
| KKP MMRMF T | 11.7367 | +0.00% | +0.01% | +0.03% | +0.08% | +0.17% | +0.23% | +2.08% | +3.98% | - | - | - | - | ||
| KKP MP | 12.2008 | 0.00% | +0.00% | +0.02% | +0.06% | +0.12% | +0.26% | +2.49% | +4.89% | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.29% | +0.91% | +2.03% | +4.99% | +23.65% | +10.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H | 13.6098 | -1.75% | -2.94% | -1.09% | +0.79% | +6.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PGE-H-SSF T | 13.6096 | -1.75% | -2.94% | -1.09% | +0.79% | +6.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PLUS | 14.0816 | +0.00% | +0.01% | +0.04% | +0.18% | +0.42% | +0.94% | +3.73% | +6.44% | - | - | - | - | ||
| KKP PROP | 21.0348 | +0.59% | -0.28% | -1.25% | -2.00% | -0.03% | -2.90% | +1.88% | +15.58% | - | - | - | - | ||
| KKP PROP-D D | 12.0455 | +0.59% | -0.29% | -1.23% | -2.02% | -0.09% | -2.85% | -2.36% | +11.25% | 2.16% | 28/04/20 | 0.1300 | |||
| KKP PROP-D-SSF T | 12.0462 | +0.59% | -0.29% | -1.23% | -2.02% | -0.09% | -2.85% | 0.00% | 0.00% | - | - | - | - | ||
| KKP PROPRMF T | 19.4347 | +0.58% | -0.29% | -1.27% | -2.08% | -0.20% | -3.14% | -1.89% | +10.36% | - | - | - | - | ||
| KKP SEMICON-H | 10.2490 | -2.45% | -3.21% | +2.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-F | 10.2490 | -2.45% | -3.21% | +2.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 10.2492 | -2.45% | -3.21% | +2.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG | 12.2034 | +0.67% | -0.72% | +1.74% | +1.58% | +2.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.2032 | +0.67% | -0.72% | +1.74% | +1.58% | +2.58% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.2027 | +0.67% | -0.72% | +1.74% | +1.58% | +2.58% | +23.18% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA | 16.1734 | -1.03% | -1.09% | +0.06% | +1.63% | +5.30% | +16.11% | +12.34% | +26.80% | - | - | - | - | ||
| KKP SG-AA EXTRA | 11.7518 | -1.48% | -1.46% | +0.15% | +2.06% | +6.69% | +23.13% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 11.7574 | -1.48% | -1.46% | +0.15% | +2.06% | +6.69% | +23.10% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA LIGHT | 11.0482 | -0.49% | -0.52% | +0.04% | +0.89% | +3.15% | +8.39% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA RMF T | 11.6939 | -1.02% | -1.08% | +0.07% | +1.59% | +5.18% | +15.79% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA-SSF T | 16.1722 | -1.03% | -1.09% | +0.06% | +1.63% | +5.30% | +16.10% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 10.3859 | -0.26% | -0.33% | -0.18% | +0.85% | +2.43% | +4.31% | 0.00% | 0.00% | - | - | - | - | ||
| KKP SMART MV D | 12.1954 | +1.20% | +0.93% | +1.70% | +2.06% | +6.91% | +29.51% | +4.67% | +22.90% | N/A | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.0866 | +1.19% | +0.94% | +1.70% | +2.07% | +6.96% | +29.39% | +4.67% | 0.00% | - | - | - | - | ||
| KKP SM CAP | 17.1976 | +0.95% | +0.14% | +2.07% | +2.92% | +9.35% | +55.46% | +27.86% | 0.00% | - | - | - | - | ||
| KKP TECH-H | 12.9406 | -2.13% | -2.65% | -0.67% | +5.04% | +14.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KKP TECH-H-SSF T | 12.9376 | -2.13% | -2.65% | -0.67% | +5.04% | +14.90% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.25% | 0.00% | +1.04% | +5.11% | +8.69% | +10.81% | -10.32% | +40.23% | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 17.5877 | +1.39% | +0.06% | +1.45% | +2.18% | +9.89% | +46.74% | +9.16% | +44.29% | - | - | - | - | ||
| K-MONEY | 12.2838 | 0.00% | -0.00% | -0.00% | +0.00% | +0.03% | +0.09% | +1.75% | +3.54% | - | - | - | - | ||
| KMSLTF-C(L) T | 13.8406 | +1.42% | +0.13% | +1.62% | +2.71% | +10.57% | +47.05% | +11.47% | 0.00% | - | - | - | - | ||
| KMSRMF T | 18.6401 | +1.42% | +0.13% | +1.64% | +2.68% | +10.46% | +47.04% | +11.49% | +52.04% | - | - | - | - | ||
| K-MVEQ | 10.8221 | +0.88% | +1.57% | +3.28% | +5.75% | +15.75% | +29.38% | -4.07% | +9.20% | - | - | - | - | ||
| KMVLTF-C(L) T | 10.6841 | +0.85% | +1.55% | +2.97% | +5.24% | +14.88% | +28.69% | -5.04% | 0.00% | - | - | - | - | ||
| K-OIL | 4.9222 | -1.44% | +0.49% | +15.08% | +1.74% | +20.27% | +76.21% | -3.25% | +45.13% | - | - | - | - | ||
| K-PLAN1 | 13.3205 | +0.03% | -0.12% | -0.26% | +0.28% | +0.93% | +1.66% | +6.08% | +9.42% | - | - | - | - | ||
| K-PLAN2 | 17.0267 | +0.08% | -0.26% | +0.15% | +0.58% | +2.44% | +10.03% | +7.51% | +15.54% | - | - | - | - | ||
| K-PLAN3 | 21.3808 | +0.15% | -0.38% | +0.44% | +0.47% | +2.55% | +16.90% | +8.40% | +21.95% | - | - | - | - | ||
| KPLUS D | 6.9171 | +1.07% | -0.36% | +2.03% | +0.62% | +0.85% | +22.25% | -12.27% | +9.91% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4488 | ||
| KPLUS2 D | 6.8065 | +1.08% | -0.35% | +2.02% | +0.65% | +0.90% | +22.14% | -12.26% | +9.77% | N/A | ไม่เเน่นอน | 27/03/18 | 0.4619 | ||
| K-PROPI D | 9.8236 | +0.51% | +2.07% | -1.68% | -1.67% | +0.32% | -0.77% | +12.79% | +35.06% | N/A | 14/09/21 | 0.2000 | |||
| KPROPIRMF T | 9.3796 | +0.51% | +0.05% | -1.65% | -1.34% | +0.85% | -0.43% | 0.00% | 0.00% | - | - | - | - | ||
| KS50LTF-C(L) T | 11.3560 | +0.70% | -0.72% | +1.67% | +0.94% | +1.86% | +19.97% | -11.85% | 0.00% | - | - | - | - | ||
| KS50RMF T | 12.4764 | +0.70% | -0.73% | +1.66% | +0.92% | +1.84% | +19.83% | -11.96% | +12.16% | - | - | - | - | ||
| KSDLTF D T | 9.0371 | +0.39% | +0.21% | +1.19% | -0.11% | -2.45% | +1.90% | -4.31% | +3.33% | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.4117 | +1.19% | -0.33% | +1.30% | -0.10% | -3.22% | +20.24% | -8.17% | +23.65% | N/A | 1 | 14/06/21 | 0.5400 | ||
| K-SEMQ | 12.4131 | -2.70% | -4.92% | +0.60% | -11.00% | -11.18% | +10.41% | +18.46% | 0.00% | - | - | - | - | ||
| K-SET50 | 32.6353 | +0.70% | -0.72% | +1.66% | +0.98% | +1.95% | +20.21% | -11.16% | +13.93% | - | - | - | - | ||
| KSET50LTF-L T | 23.6805 | +0.70% | -0.73% | +1.67% | +1.01% | +1.94% | +20.52% | -11.42% | +11.73% | - | - | - | - | ||
| K-SF | 11.2516 | +0.00% | -0.00% | +0.01% | +0.05% | +0.12% | +0.30% | +2.73% | +5.28% | - | - | - | - | ||
| K-SFPLUS | 10.7765 | +0.00% | -0.01% | -0.02% | +0.09% | +0.27% | +0.73% | +4.01% | +7.10% | - | - | - | - | ||
| KSFRMF T | 14.1123 | +0.00% | -0.01% | +0.02% | +0.20% | +0.54% | +1.40% | +4.51% | +7.22% | - | - | - | - | ||
| K-SGM | 11.3944 | -0.19% | -0.37% | -0.41% | +1.16% | +2.52% | +0.82% | +4.96% | +8.90% | - | - | - | - | ||
| KSLTF-A T | 22.1518 | +0.40% | -0.34% | +1.96% | +0.16% | +5.61% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KSLTF-L T | 22.1518 | +0.40% | -0.34% | +1.96% | +0.16% | +5.61% | +89.99% | -5.33% | +5.70% | - | - | - | - | ||
| KSRMF T | 22.2084 | +0.42% | -0.34% | +1.96% | +0.31% | +5.82% | +24.88% | -6.12% | +6.14% | - | - | - | - | ||
| 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) | 42.1645 | +1.38% | +0.57% | +2.62% | +1.13% | +1.28% | +24.39% | -2.55% | 0.00% | - | - | - | - | ||
| K-STAR-A(R) | 42.1019 | +1.38% | +0.57% | +2.62% | +1.13% | +1.28% | +24.39% | -2.61% | +26.22% | - | - | - | - | ||
| K-STAR-SSF T | 42.1796 | +1.38% | +0.57% | +2.63% | +1.16% | +1.34% | +24.55% | 0.00% | 0.00% | - | - | - | - | ||
| K-STEQ | 41.9080 | +1.32% | -0.28% | +2.48% | +2.96% | +2.15% | +30.95% | +3.26% | +37.23% | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.2133 | +1.37% | +0.58% | +2.62% | +1.21% | +1.43% | +25.65% | 0.00% | 0.00% | N/A | 2 | 16/04/21 | 0.4000 | ||
| KT25/75-A | 10.5106 | +0.40% | +0.08% | +0.53% | +0.95% | +1.77% | +8.09% | +4.67% | 0.00% | - | - | - | - | ||
| KT25/75-R | 10.5091 | +0.40% | +0.08% | +0.53% | +0.95% | +1.77% | +8.08% | +4.66% | 0.00% | - | - | - | - | ||
| KT25/75RMF T | 12.3238 | +0.39% | +0.06% | +0.57% | +0.92% | +1.58% | +7.56% | +3.99% | +10.37% | - | - | - | - | ||
| KT70/30S-SSF T | 11.6030 | +0.89% | -0.22% | +1.51% | +1.10% | +0.85% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT70/30S-SSFX T | 11.6056 | +0.89% | -0.22% | +1.51% | +1.10% | +0.85% | +17.42% | 0.00% | 0.00% | - | - | - | - | ||
| KT-AASIA-A | 15.5667 | -1.75% | -2.09% | +4.11% | -0.70% | +0.72% | +34.31% | +37.58% | +65.03% | - | - | - | - | ||
| KT-AGRI | 11.3957 | -2.32% | -2.91% | +0.77% | -0.08% | +5.79% | +30.72% | +23.70% | +29.24% | - | - | - | - | ||
| KT-ASEAN-A | 12.2607 | -1.26% | -0.84% | +1.81% | +1.38% | +1.63% | +23.69% | +5.74% | +20.75% | - | - | - | - | ||
| KT-ASHARES-A | 12.2308 | -1.94% | -2.06% | -4.72% | -4.51% | +5.28% | +16.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASHARES RMF T | 10.4713 | -0.85% | -0.18% | -2.47% | -4.15% | +9.69% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ASIAG-A | 8.7113 | -2.10% | -3.57% | +2.15% | -6.97% | -7.98% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BOND | 12.3804 | +0.12% | -0.01% | -0.15% | +1.03% | +1.30% | +0.89% | +11.63% | +12.52% | - | - | - | - | ||
| KT-BOND RMF T | 10.7678 | +0.12% | -0.02% | -0.29% | +0.94% | +1.16% | +0.21% | +11.00% | +11.63% | - | - | - | - | ||
| KT-BRAIN-A | 8.2854 | +1.01% | +0.31% | -0.15% | -0.08% | -3.44% | +6.90% | 0.00% | 0.00% | - | - | - | - | ||
| KT-BRAIN RMF T | 8.7407 | +1.01% | +0.32% | +0.09% | +0.12% | -3.26% | +7.08% | 0.00% | 0.00% | - | - | - | - | ||
| KTBTHAICG-A | 10.7913 | +0.95% | -0.19% | +2.82% | +2.88% | +7.10% | +35.71% | -1.12% | 0.00% | - | - | - | - | ||
| KT-CHINA-A | 13.7583 | -2.53% | -5.01% | +0.37% | -11.99% | -16.06% | +5.05% | +31.01% | 0.00% | - | - | - | - | ||
| KT-CHINABOND-A | 10.2438 | -0.24% | +0.23% | -0.08% | +1.86% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CHINA RMF T | 11.2680 | -2.55% | -5.08% | +0.36% | -12.19% | -16.31% | +4.11% | +28.17% | 0.00% | - | - | - | - | ||
| KT-CLIMATE-A | 10.9849 | -3.21% | -3.59% | -0.65% | +4.84% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-A | 14.3849 | -0.36% | +1.07% | +1.87% | +2.66% | +18.95% | +63.37% | +23.00% | 0.00% | - | - | - | - | ||
| KT-CLMVT-D D | 10.2074 | -0.36% | +1.07% | +1.87% | +2.48% | +18.88% | +64.66% | +20.69% | 0.00% | N/A | ไม่เเน่นอน | 05/08/21 | 0.5000 | ||
| KT-CSBOND-A | 11.9687 | -0.54% | -0.49% | +0.07% | +2.10% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF | 21.5567 | +1.24% | -0.12% | +1.60% | -0.79% | +0.40% | +30.02% | -1.72% | +20.98% | - | - | - | - | ||
| KTEF-LTF-A T | 10.6976 | +1.22% | -0.16% | +1.53% | -0.95% | +0.13% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTEF-LTF-L T | 10.6976 | +1.22% | -0.16% | +1.53% | -0.95% | +0.13% | -8.25% | -2.56% | 0.00% | - | - | - | - | ||
| KTEF-RMF T | 9.4062 | +1.24% | -0.15% | +1.57% | -0.92% | +0.16% | +29.51% | -2.11% | 0.00% | - | - | - | - | ||
| KT-EMEQ-A | 11.8079 | +0.07% | -1.99% | -0.99% | -8.49% | -7.72% | +8.23% | 0.00% | 0.00% | - | - | - | - | ||
| KT-ENERGY | 7.3941 | -2.10% | -0.27% | +6.62% | -1.07% | +8.19% | +53.03% | -24.63% | -17.41% | - | - | - | - | ||
| KT-ESG-A | 11.5946 | +0.74% | -0.18% | +0.85% | +0.71% | +3.26% | +31.85% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSF T | 14.3969 | +0.76% | -0.17% | +0.86% | +0.68% | +3.25% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTESGS-SSFX T | 14.3965 | +0.76% | -0.17% | +0.87% | +0.69% | +3.25% | +31.51% | 0.00% | 0.00% | - | - | - | - | ||
| KT-EURO | 18.7764 | -0.11% | -1.23% | -0.85% | +3.87% | +12.70% | +48.93% | +46.59% | +84.66% | - | - | - | - | ||
| KT-FINANCE | 24.1767 | -0.10% | +0.51% | -0.64% | +5.27% | +10.44% | +47.21% | +38.29% | +69.79% | - | - | - | - | ||
| KTFIX-1Y3Y | 11.8489 | +0.03% | -0.13% | -0.30% | +0.19% | +1.12% | +1.70% | +7.01% | +10.03% | - | - | - | - | ||
| KTFIXPLUS-A | 12.8311 | +0.00% | -0.18% | -0.39% | +0.25% | +1.53% | +1.91% | +7.09% | +9.72% | - | - | - | - | ||
| KTFIXPLUS-D D | 11.7149 | +0.00% | -0.18% | -0.39% | +0.25% | +1.53% | +1.91% | +7.11% | +9.70% | 3.41% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 12.6489 | +1.18% | -0.17% | +1.83% | -0.20% | +3.37% | +40.87% | +12.24% | +17.78% | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.22% | -0.22% | +6.22% | +2.91% | +12.78% | +9.11% | 0.00% | 0.00% | - | - | - | - | ||
| KT-G90 | 9.9968 | -0.08% | -0.16% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-A | 11.1695 | -0.11% | -0.01% | +0.02% | +0.96% | +2.82% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GCINCOME-R | 11.1680 | -0.10% | -0.01% | +0.02% | +0.96% | +2.82% | +4.85% | +13.54% | 0.00% | - | - | - | - | ||
| KT-GEQ-A | 10.1609 | -1.70% | -2.74% | -1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-GMO-A | 12.7553 | +0.35% | +0.25% | -0.15% | +1.58% | +2.14% | +11.34% | +20.81% | +31.05% | - | - | - | - | ||
| KT-GOI-A | 11.3966 | +0.24% | -0.43% | -0.07% | +0.57% | +2.91% | +11.18% | +14.08% | 0.00% | - | - | - | - | ||
| KT-GOLD | 12.2558 | +0.54% | -1.07% | -1.55% | -0.36% | +2.69% | -9.45% | +37.15% | +19.41% | - | - | - | - | ||
| KTGOLDRMF T | 11.6397 | +0.54% | -1.07% | -1.55% | -0.36% | +2.90% | -9.34% | +37.51% | +20.16% | - | - | - | - | ||
| KTHAICGRMF T | 10.7818 | +1.40% | -0.05% | +2.10% | +0.60% | -2.69% | +25.13% | +4.26% | 0.00% | - | - | - | - | ||
| KT-HEALTHCARE-A | 15.5385 | -1.38% | -0.53% | -0.58% | +2.27% | +6.61% | +17.15% | +33.83% | +64.64% | - | - | - | - | ||
| KT-HEALTHC RMF T | 15.0215 | -1.39% | -0.55% | -0.63% | +1.97% | +6.28% | +16.91% | +32.16% | +60.70% | - | - | - | - | ||
| KT-HIDIV D | 10.4188 | +1.27% | +0.71% | +3.02% | +2.43% | +1.37% | +34.55% | -4.41% | +28.60% | 2.88% | 1 | 05/08/21 | 0.3000 | ||
| KT-HIDIVRMF T | 14.2849 | +1.27% | +0.69% | +2.98% | +2.48% | +1.48% | +33.64% | -4.77% | +24.39% | - | - | - | - | ||
| KT-IGF-A | 17.1158 | -1.06% | -0.53% | +1.41% | +3.07% | +6.77% | +21.66% | +35.97% | 0.00% | - | - | - | - | ||
| KT-IGF-R | 17.1187 | -1.06% | -0.53% | +1.41% | +3.07% | +6.77% | +21.69% | +36.00% | +63.04% | - | - | - | - | ||
| KTILF | 10.8006 | +0.02% | -0.72% | -0.50% | -0.16% | +0.86% | +1.45% | +3.58% | +8.19% | - | - | - | - | ||
| KT-INDIA-A | 19.4764 | -1.64% | -0.24% | +5.02% | +12.46% | +18.73% | +51.78% | +38.42% | +54.17% | - | - | - | - | ||
| KT-INDIA-D D | 13.4294 | -1.64% | -0.24% | +13.48% | +12.26% | +18.46% | +52.21% | +36.83% | +62.07% | N/A | 2 | 01/09/21 | 1.0000 | ||
| KT-JAPAN-A | 15.4196 | +0.69% | +0.59% | +7.41% | +3.54% | +4.55% | +28.90% | +29.98% | +57.92% | - | - | - | - | ||
| KT-JAPAN-D D | 13.8396 | +0.69% | +0.59% | +7.31% | +3.41% | +4.40% | +29.43% | +29.84% | +58.28% | N/A | ไม่เเน่นอน | 07/09/21 | 0.2500 | ||
| KTLF70/30-L T | 35.4113 | +0.89% | -0.23% | +1.55% | +1.15% | +0.82% | +6.25% | -4.07% | +8.57% | - | - | - | - | ||
| KTLF-D T | 23.6682 | +1.23% | -0.23% | +2.33% | +1.70% | -1.89% | +16.75% | 0.00% | 0.00% | - | - | - | - | ||
| KTLF-L D T | 23.6682 | +1.23% | -0.23% | +2.33% | +1.70% | +1.25% | +25.05% | -8.61% | +13.97% | 1.06% | 2 | 05/05/21 | 0.7500 | ||
| KT-MAB-A | 12.0387 | -0.36% | -0.67% | -0.19% | +0.10% | +2.94% | +13.76% | +24.29% | 0.00% | - | - | - | - | ||
| KT-MAI | 11.8024 | +3.50% | +4.91% | +8.79% | +4.91% | +7.01% | +30.74% | +30.93% | +31.80% | - | - | - | - | ||
| KTMEE-A | 10.9986 | -1.28% | -1.72% | -0.95% | +0.13% | +2.80% | +15.56% | +13.34% | 0.00% | - | - | - | - | ||
| KTMEE-D | 9.6078 | -1.28% | -3.13% | -2.37% | -1.30% | +0.28% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-MFB-A | 11.0543 | -0.10% | -0.24% | +0.25% | +0.88% | +2.13% | +2.32% | +10.04% | 0.00% | - | - | - | - | ||
| KT-MFE-A | 12.6063 | -0.56% | -1.12% | -0.05% | +0.23% | +4.95% | +26.00% | +33.15% | 0.00% | - | - | - | - | ||
| KT-MINING | 6.5751 | -2.56% | -1.47% | -6.19% | -1.21% | +4.05% | +24.44% | +32.18% | +51.08% | - | - | - | - | ||
| KTMSEQ | 17.3381 | +1.36% | +1.49% | +4.02% | +4.67% | +12.35% | +59.33% | +60.73% | +68.57% | - | - | - | - | ||
| KTMUNG-A | 10.9919 | -1.73% | -2.32% | -1.27% | +0.02% | +3.02% | +21.98% | +15.31% | 0.00% | - | - | - | - | ||
| KTMUNG-D | 9.2733 | -1.73% | -4.36% | -3.33% | -2.08% | -0.53% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KT-OIL | 3.6288 | -1.06% | +1.75% | +13.78% | +6.73% | +27.88% | +87.76% | +1.80% | +41.07% | - | - | - | - | ||
| KT-OPP-A | 20.7655 | +0.12% | -0.40% | -1.45% | +2.27% | +5.31% | +16.39% | +25.87% | +57.18% | - | - | - | - | ||
| KT-OPP-D D | 13.2678 | +0.12% | -0.40% | -1.60% | +2.20% | +5.24% | +16.33% | +24.97% | +74.24% | 4.90% | 1 | 31/08/21 | 1.0000 | ||
| KT-PIF-A | 12.2899 | +0.55% | -0.13% | -1.19% | -1.37% | +1.21% | -2.38% | +7.96% | +23.21% | - | - | - | - | ||
| KT-PIF-D D | 9.1304 | +0.55% | -0.13% | -1.19% | -1.36% | +1.22% | -2.37% | +10.35% | +28.11% | 3.29% | 1 | 07/09/21 | 0.1000 | ||
| KT-PIF RMF T | 12.1072 | +0.56% | -0.15% | -1.26% | -1.34% | +1.12% | -2.61% | +6.00% | 0.00% | - | - | - | - | ||
| KT-PIF-SSF T | 10.3570 | +0.55% | -0.13% | -1.19% | -1.37% | +1.20% | 0.00% | 0.00% | 0.00% | - | - | - | - | ||
| KTPLUS | 11.2625 | +0.00% | -0.01% | -0.01% | +0.09% | +0.25% | +0.46% | +2.73% | +5.28% | - | - | - | - | ||
| KT-PRECIOUS | 5.3065 | -1.86% | -4.18% | +0.28% | -6.76% | -2.76% | -9.20% | +75.62% | +1.02% | - | - | - | - | ||
| KT-PROPERTY D | 13.9198 | -1.93% | -2.97% | +4.61% | +1.96% | +14.01% | +29.24% | +36.41% | +50.12% | N/A | 2 | 01/09/21 | 1.0000 | ||
| KT-PROPERTY RMF | 17.8603 | -1.97% | -3.01% | -2.77% | +1.68% | +13.70% | +28.39% | +33.11% | +42.21% | - | - | - | - | ||
| K-TREASURY | 13.1760 | 0.00% | 0.00% | +0.00% | +0.02% | +0.05% | +0.17% | +2.13% | +4.05% | - | - | - | - | ||
| KTSE D | 7.9871 | +1.19% | -0.11% | +1.45% | -0.25% | +1.42% | +28.17% | -3.06% | -1.89% | N/A | 2 | 05/08/21 | 0.5000 | ||
| KTSE-LTF-D T | 8.8965 | +1.19% | -0.12% | +1.68% | -0.02% | ||||||||||