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 | 0.0000 | +0.0003 | +0.0016 | +0.0040 | +0.0062 | +0.0432 | +0.3039 | +0.5845 | - | - | - | - | ||
| 1AM-DAILY-SSF T | 12.3637 | +0.0002 | +0.0006 | +0.0022 | +0.0066 | +0.0125 | +0.0254 | 0.0000 | 0.0000 | - | - | - | - | ||
| 1AMSET50-RA | 58.9281 | +0.3969 | +0.1901 | -1.7271 | -2.8567 | -0.9851 | +1.1308 | -7.5966 | +2.6192 | - | - | - | - | ||
| 1AMSET50-RU | 58.6595 | +0.3951 | +0.1891 | -1.7269 | -2.8601 | -1.0125 | +1.0612 | -7.8119 | -8.5167 | - | - | - | - | ||
| 1AM-TG | 12.0652 | 0.0000 | -0.0003 | -0.0012 | +0.0057 | +0.0056 | +0.0089 | +0.1006 | +0.3227 | - | - | - | - | ||
| 1SG-LTF-T T | 34.8726 | +0.2341 | +0.1020 | -1.0718 | -1.7933 | -0.8393 | +0.1821 | -2.5633 | +1.8286 | - | - | - | - | ||
| 1S-LTF-T D T | 20.8209 | +0.1395 | +0.0611 | -0.6405 | -1.2795 | -0.7117 | -0.3411 | -2.1766 | +0.6025 | N/A | ไม่เเน่นอน | 05/11/18 | 0.5000 | ||
| 1SMART-LTF T | 9.7178 | +0.0118 | -0.0074 | -0.0333 | +0.0404 | +0.0285 | -0.0770 | -1.0114 | -1.0197 | - | - | - | - | ||
| 1US-OPP | 15.9197 | +0.2010 | +0.6086 | -0.6016 | -3.2950 | -5.0356 | -3.8427 | +2.7932 | +4.1259 | - | - | - | - | ||
| 1VAL-D D | 13.7829 | +0.0560 | +0.0576 | -0.2801 | -0.5249 | -0.2561 | -0.4109 | -3.2777 | -3.0783 | N/A | ไม่เเน่นอน | 07/08/17 | 1.5380 | ||
| 70/30-D LTF D T | 17.4313 | +0.0536 | +0.0231 | -0.4403 | -0.7179 | -0.1422 | +0.1963 | -1.2180 | +0.6343 | 1.83% | 1 | 15/06/22 | 0.3522 | ||
| ABAG | 28.5091 | +0.7176 | +0.5879 | -0.0541 | -4.5652 | -6.8046 | -2.8597 | +6.5077 | +8.4817 | - | - | - | - | ||
| ABAGS | 14.0645 | +0.2208 | -0.1474 | -0.6311 | -3.3930 | -5.4442 | -3.2524 | +3.0083 | +2.7615 | - | - | - | - | ||
| ABAPAC | 21.0290 | +0.1316 | +0.0292 | -0.2012 | -2.4477 | -4.4576 | -5.8308 | +2.0929 | +1.5904 | - | - | - | - | ||
| ABAPAC-RMF T | 14.8696 | +0.0915 | +0.0202 | -0.1417 | -1.7242 | -3.1575 | -4.1027 | +1.4321 | +1.0838 | - | - | - | - | ||
| ABCC | 17.9803 | +0.0023 | +0.0046 | +0.0005 | +0.0021 | +0.0032 | +0.0012 | +0.1363 | +0.4813 | - | - | - | - | ||
| ABCG | 14.8402 | -0.3517 | +0.0250 | +0.9226 | -0.4809 | -3.7193 | -6.4621 | +0.1976 | +0.7539 | - | - | - | - | ||
| ABEG | 9.9651 | -0.1384 | +0.0452 | -0.5042 | -1.4999 | -2.9634 | -2.2926 | +0.9369 | +1.3507 | - | - | - | - | ||
| ABEHB | 11.9266 | -0.0117 | -0.0511 | -0.5261 | -1.0310 | -1.6289 | -1.5591 | -0.2998 | -0.1173 | - | - | - | - | ||
| ABFC D | 6.3324 | +0.0122 | -0.0223 | -0.2824 | -0.2209 | -0.3237 | -0.1300 | -1.6324 | -1.6761 | N/A | ไม่เเน่นอน | 20/10/17 | 0.3900 | ||
| ABG | 102.4559 | +0.8458 | +0.2555 | -4.8340 | -6.7700 | -3.7550 | -3.3386 | -25.0837 | -16.6203 | - | - | - | - | ||
| ABGDD-A | 8.8036 | +0.0667 | -0.0192 | -0.3993 | -1.1900 | -1.4147 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| ABGDD-R | 8.7989 | +0.0667 | -0.0193 | -0.4005 | -1.1918 | -1.4186 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| ABGDD-SSF T | 8.7979 | +0.0667 | -0.0192 | -0.3999 | -1.1914 | -1.4180 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| ABGEM | 14.3798 | -0.1010 | +0.0270 | +0.1794 | -1.1744 | -3.4082 | -4.2918 | +0.8787 | -0.2347 | - | - | - | - | ||
| ABGS-A | 6.8378 | -0.0302 | -0.0977 | -0.6270 | -2.2671 | -4.3799 | -3.5498 | 0.0000 | 0.0000 | - | - | - | - | ||
| ABIG | 19.2822 | -0.0216 | -0.0038 | -0.4069 | -1.9079 | -3.2270 | -0.9878 | +3.3332 | +2.2713 | - | - | - | - | ||
| ABINC | 11.5223 | -0.0050 | -0.0024 | -0.0237 | -0.0850 | -0.1045 | -0.1396 | +0.1906 | +0.4557 | - | - | - | - | ||
| ABJO | 12.4293 | +0.0032 | +0.0159 | -0.8166 | -1.8986 | -4.1726 | -3.2072 | +0.8979 | -1.4107 | - | - | - | - | ||
| ABLTF T | 40.3216 | +0.3424 | +0.1216 | -1.8315 | -2.5372 | -1.4431 | -1.2118 | -10.2936 | -6.2687 | - | - | - | - | ||
| ABLTF 70/30 T | 9.8155 | +0.0221 | -0.0474 | -0.4947 | -0.1683 | -0.3251 | -0.3063 | -1.2724 | -0.8888 | - | - | - | - | ||
| ABSC-RMF T | 78.4404 | +0.6523 | +0.2693 | -3.4421 | -4.7988 | -2.3699 | -1.9145 | -17.6846 | -11.6996 | - | - | - | - | ||
| ABSI-RMF T | 12.6047 | +0.0007 | +0.0019 | -0.0025 | -0.0023 | -0.0024 | -0.0073 | +0.0837 | +0.2701 | - | - | - | - | ||
| ABSL | 39.5244 | +0.3378 | +0.1371 | -1.7403 | -2.3694 | -1.1758 | -0.9789 | -9.8669 | -5.9656 | - | - | - | - | ||
| ABSM | 52.0539 | +0.1472 | -0.2288 | -3.3929 | -0.1337 | -0.3361 | +2.7069 | +3.4551 | +1.5822 | - | - | - | - | ||
| ABTED D | 4.6437 | +0.0148 | -0.0369 | -0.4159 | -0.1929 | -0.2577 | -0.2867 | -1.5003 | -2.0913 | N/A | ไม่เเน่นอน | 21/09/17 | 0.1500 | ||
| ABTESSF T | 10.3041 | +0.0826 | +0.0271 | -0.4777 | -0.6362 | -0.3175 | -0.2399 | 0.0000 | 0.0000 | - | - | - | - | ||
| ABTESSFX T | 10.3124 | +0.0826 | +0.0271 | -0.4780 | -0.6365 | -0.3171 | -0.2389 | 0.0000 | 0.0000 | - | - | - | - | ||
| ABV | 34.0386 | +0.0316 | -0.0341 | -0.8090 | -0.8929 | -1.4282 | -1.0016 | -2.1417 | -0.4517 | - | - | - | - | ||
| ABWOOF | 14.1157 | +0.1201 | +0.1793 | -0.2051 | -2.4103 | -4.8414 | -2.7741 | +1.6720 | +1.3030 | - | - | - | - | ||
| ADR-D D | 7.2598 | +0.0129 | +0.0056 | -0.1895 | -0.6629 | -1.0251 | -1.2245 | -0.7164 | -0.7752 | 7.25% | ไม่เเน่นอน | 01/04/21 | 0.2631 | ||
| AEOB | 14.0959 | -0.0007 | -0.0661 | -0.5023 | -1.5347 | -3.2936 | -4.0456 | -3.5273 | -3.1524 | - | - | - | - | ||
| AFMOAT-HA | 8.4254 | +0.1307 | +0.4050 | -0.3580 | -1.2524 | -1.5575 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| AGF D | 3.4761 | +0.0176 | +0.0050 | -0.1215 | -0.2011 | -0.1600 | +0.0006 | -0.3253 | +0.0607 | N/A | ไม่เเน่นอน | 24/09/18 | 0.6400 | ||
| ASIA-B | 21.9545 | +0.0210 | +0.1627 | -0.2115 | -0.8563 | -2.0793 | -1.8673 | -0.8391 | -0.0150 | - | - | - | - | ||
| ASIA-E | 9.5180 | -0.0702 | -0.0541 | +0.0068 | -0.7428 | -1.8608 | -1.8566 | +1.0812 | +0.2090 | - | - | - | - | ||
| ASP | 16.9723 | +0.0003 | +0.0016 | +0.0047 | +0.0125 | +0.0250 | +0.0579 | +0.3286 | +0.7513 | - | - | - | - | ||
| ASP2 | 13.9326 | -0.0554 | -0.0564 | -0.0628 | -0.0731 | -0.0872 | -0.1430 | +0.0776 | +0.5248 | - | - | - | - | ||
| ASP-AITF2Y6 | 10.7296 | -0.0003 | +0.0002 | +0.0089 | +0.0639 | +0.1486 | +0.3374 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-ASIAN | 11.0840 | +0.0266 | +0.1234 | -0.1476 | -1.4636 | -2.6865 | -4.5752 | -0.8634 | -0.5853 | - | - | - | - | ||
| ASP-BRIC | 5.7905 | +0.0338 | +0.1270 | +0.0647 | -0.5447 | -1.5936 | -2.9813 | -1.1549 | -0.4901 | - | - | - | - | ||
| ASP-CHINA | 8.6592 | -0.2170 | -0.1066 | +0.1154 | -1.0239 | -2.3196 | -6.0200 | -2.0608 | -1.6040 | - | - | - | - | ||
| ASP-DISRUPT | 11.6639 | +0.1845 | +0.5870 | +0.2418 | -1.9056 | -4.3004 | -6.4670 | +1.2927 | 0.0000 | - | - | - | - | ||
| ASP-DISRUPTRMF T | 10.2189 | +0.1580 | +0.5093 | +0.1879 | -1.6644 | -3.7797 | -5.6450 | +1.2216 | 0.0000 | - | - | - | - | ||
| ASP-DPLUS | 10.7999 | +0.0004 | +0.0029 | +0.0073 | +0.0153 | +0.0289 | +0.0666 | +0.3594 | +0.7156 | - | - | - | - | ||
| ASP-ERF T | 36.1145 | +0.1437 | +0.1486 | -0.8528 | -2.0821 | -2.1561 | +0.7357 | +8.1961 | +9.3070 | - | - | - | - | ||
| ASP-EUG | 6.6594 | +0.1250 | +0.0757 | -0.6578 | -2.1289 | -4.6393 | -4.4388 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-EUPROP | 10.1345 | +0.0143 | +0.1983 | -1.2520 | -2.0480 | -2.9318 | -2.3194 | -0.5083 | +0.0708 | - | - | - | - | ||
| ASP-EUROPE VALUE | 12.8393 | +0.0221 | +0.1060 | +0.4706 | +0.4459 | +0.8306 | +1.5495 | +3.1489 | 0.0000 | - | - | - | - | ||
| ASP-EVOCHINA | 13.5214 | +0.3292 | +0.7482 | +1.7483 | +0.2047 | -2.7542 | -6.0939 | +2.1463 | 0.0000 | - | - | - | - | ||
| ASP-EVOCHINARMF T | 7.4246 | +0.1789 | +0.4141 | +0.9416 | +0.1048 | -1.4905 | -3.3430 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-FFPLUSA | 9.5801 | -0.0027 | +0.0155 | -0.0457 | -0.1156 | +0.0166 | +0.0548 | +0.5964 | 0.0000 | - | - | - | - | ||
| ASP-FFPLUSR | 9.5940 | -0.0027 | +0.0155 | -0.0445 | -0.1115 | +0.0242 | +0.0653 | +0.6111 | 0.0000 | - | - | - | - | ||
| ASP-FLEXPLUS | 12.5164 | +0.1171 | -0.0264 | -0.3815 | -1.6529 | -2.3586 | -0.9550 | +2.8813 | 0.0000 | - | - | - | - | ||
| ASP-FRF T | 15.3171 | +0.0006 | +0.0012 | +0.0026 | -0.0340 | +0.0053 | +0.1212 | +0.6661 | +1.0114 | - | - | - | - | ||
| ASP-GAF | 10.4617 | +0.0479 | +0.0479 | -0.1350 | +0.8926 | -0.1145 | +0.3016 | +0.3548 | +0.7146 | - | - | - | - | ||
| ASP-GDF D | 11.7690 | +0.0139 | -0.0597 | -0.5594 | -0.8842 | -0.7359 | +0.2411 | +0.5684 | +1.4406 | N/A | ไม่เเน่นอน | 30/01/15 | 0.7900 | ||
| ASPGIPLUS-A | 10.5495 | -0.0133 | -0.0287 | -0.4467 | -0.8408 | -1.6143 | -1.7084 | +0.3183 | +0.5627 | - | - | - | - | ||
| ASPGIPLUS-R | 10.5394 | -0.0132 | -0.0286 | -0.4465 | -0.8408 | -1.6145 | -1.7096 | +0.3114 | +0.5526 | - | - | - | - | ||
| ASP-GLTF T | 21.1684 | -0.0572 | +0.8320 | +1.4045 | -2.0289 | -3.1706 | -1.7689 | -0.8464 | -1.1432 | - | - | - | - | ||
| ASP-GOLD | 15.4854 | -0.0815 | -0.1903 | -0.3124 | -1.0624 | -0.1788 | +0.0617 | +2.8506 | +3.2508 | - | - | - | - | ||
| ASP-HSI | 12.7333 | +0.2462 | +0.3902 | +1.0049 | -0.0493 | -0.8423 | -4.0881 | -3.8307 | -2.1588 | - | - | - | - | ||
| ASP-IHEALTH | 10.1170 | +0.1658 | +0.6588 | -0.2026 | -2.3202 | -5.0993 | -7.1160 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-INDIA | 12.3944 | +0.2347 | +0.1726 | -0.4927 | -2.2081 | -3.6435 | -2.0903 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-JHC | 7.1874 | +0.0079 | +0.1631 | -0.4655 | -1.0825 | -2.3098 | -2.2634 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-LTF D T | 13.7371 | -0.0122 | +0.5007 | +1.0518 | -0.8817 | -2.1603 | -1.9510 | -2.1959 | -3.0060 | N/A | ไม่เเน่นอน | 09/02/15 | 0.4700 | ||
| ASP-LTF-T T | 16.6923 | +0.0184 | -0.0818 | -0.7669 | -1.2405 | -1.0428 | +0.3528 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-MRF T | 30.0137 | +0.0012 | +0.0312 | -0.9914 | -1.0052 | -1.3030 | +2.1077 | +2.2796 | +4.7562 | - | - | - | - | ||
| ASP-NGF | 13.1174 | -0.0564 | -0.1710 | -0.2280 | -0.4824 | +1.1235 | +1.7053 | +3.9474 | +3.6237 | - | - | - | - | ||
| ASP-NKY225 | 13.3051 | -0.0059 | +0.3553 | -0.0161 | +0.8915 | +1.1655 | +1.8444 | +2.6821 | +3.6332 | - | - | - | - | ||
| ASP-OIL | 5.9136 | -0.1859 | -0.6697 | -0.1670 | -0.0768 | +1.5040 | +1.6203 | +2.4874 | +3.1021 | - | - | - | - | ||
| ASP-POWER | 9.2230 | +0.1287 | +0.5216 | +0.4077 | -0.5054 | -1.8683 | -1.2982 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-POWERRMF T | 7.4514 | +0.1011 | +0.4263 | +0.3119 | -0.4424 | -1.5584 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-PRIME4 | 10.2405 | +0.0108 | +0.0218 | +0.4156 | +1.9168 | +2.0895 | +2.5122 | +0.8668 | +3.1902 | - | - | - | - | ||
| ASP-PRIME5 | 9.3700 | -0.0038 | +0.0005 | +0.4981 | +0.7110 | +1.3064 | +1.4688 | +0.1176 | 0.0000 | - | - | - | - | ||
| ASP-ROBOT | 11.6118 | +0.1197 | +0.4075 | -0.2198 | -2.5667 | -5.2349 | -5.8840 | +1.3365 | 0.0000 | - | - | - | - | ||
| ASP-ROBOTRMF T | 10.3079 | +0.1022 | +0.3577 | -0.2052 | -2.2791 | -4.5958 | -5.1125 | +1.1803 | 0.0000 | - | - | - | - | ||
| ASP-SET50FUTURES | 16.8857 | -0.1909 | +0.1322 | +0.9345 | +1.6726 | +0.6294 | -1.3484 | -1.8345 | +3.5290 | - | - | - | - | ||
| ASP-SME | 17.2358 | -0.0491 | -0.0507 | -0.6962 | -0.9602 | -1.6988 | +1.0182 | +6.5435 | 0.0000 | - | - | - | - | ||
| ASP-SMELTF-T T | 14.0597 | -0.0400 | -0.0425 | -0.5599 | -0.7994 | -1.4545 | +0.6172 | +5.0194 | 0.0000 | - | - | - | - | ||
| ASP-SME-SSF T | 16.0955 | -0.0455 | -0.0458 | -0.6268 | -0.8752 | -1.6566 | +0.5687 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-SME-SSFX T | 16.1526 | -0.0456 | -0.0459 | -0.6285 | -0.8763 | -1.6601 | +0.5754 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-S&P500 | 41.0983 | +0.4222 | +1.3139 | -1.7708 | -7.1419 | -9.8998 | -4.6617 | +8.9612 | +13.6902 | - | - | - | - | ||
| ASP-STARS10 | 8.5519 | +0.0159 | +0.0180 | -0.0678 | -0.3715 | -1.5076 | -2.5551 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-STARS9 | 10.3174 | +0.0376 | -0.0084 | +0.5058 | +1.1616 | +0.8012 | +2.1138 | +1.7691 | +0.6320 | - | - | - | - | ||
| ASP-STRATEGIC | 12.1425 | -0.0500 | -0.0500 | +1.1676 | +2.6388 | +2.3332 | +3.0954 | +3.1075 | +1.8578 | - | - | - | - | ||
| ASP-T12 | 10.6509 | -0.0100 | -0.0627 | -0.4150 | -0.7049 | -0.9864 | +0.4806 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-THBOND | 10.5735 | -0.0020 | +0.0039 | +0.0209 | +0.0712 | +0.1357 | +0.1808 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-THEQ | 14.5704 | +0.0602 | +0.0619 | -0.3494 | -0.8286 | -0.9070 | +0.1625 | +3.3735 | +3.8432 | - | - | - | - | ||
| ASP-TOPBRAND | 10.7172 | +0.1375 | +0.3391 | -0.2683 | -1.7190 | -4.1941 | -3.1846 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-TRIGGER4/4 | 8.5010 | 0.0000 | -0.1257 | -0.0607 | +0.3286 | +0.3215 | -0.3427 | -1.0986 | 0.0000 | - | - | - | - | ||
| ASP-TRIGGER5 | 8.3254 | -0.0255 | -0.1830 | -0.4162 | +0.2139 | +0.1782 | -0.2183 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-TRIGGER 6M1 | 10.7018 | -0.0117 | +0.3806 | +0.6664 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-TRIGGER 6M3 | 6.6843 | +0.0717 | +0.1793 | +0.2062 | -0.4082 | -1.1817 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| ASP-VIET | 9.9794 | +0.2215 | -0.4097 | -0.2906 | -2.7530 | -2.6259 | -1.7677 | +2.1591 | 0.0000 | - | - | - | - | ||
| ASP-VIETRMF T | 11.5602 | +0.2460 | -0.4636 | -0.3293 | -3.1446 | -3.1905 | -1.9680 | +2.3951 | 0.0000 | - | - | - | - | ||
| B25RMF T | 15.1246 | +0.0110 | +0.0206 | -0.1374 | -0.2833 | -0.2406 | -0.0660 | -0.0259 | +0.3174 | - | - | - | - | ||
| B-ACTIVE | 24.3951 | +0.0727 | +0.0494 | -0.0622 | -1.9220 | -3.3475 | -3.3787 | +1.9944 | +1.7034 | - | - | - | - | ||
| B-ASEAN | 10.9012 | +0.0638 | +0.0194 | -0.0219 | -0.8155 | -0.5785 | +0.1300 | +0.7460 | +0.0088 | - | - | - | - | ||
| B-ASEANRMF T | 10.0379 | +0.0577 | +0.0168 | -0.0148 | -0.7267 | -0.4955 | +0.1354 | +0.7810 | +0.0450 | - | - | - | - | ||
| B-ASIA | 14.0025 | -0.0111 | +0.0093 | -0.1298 | -1.0990 | -1.3025 | -2.3515 | +2.1135 | +2.1559 | - | - | - | - | ||
| B-ASIARMF T | 11.6465 | -0.0070 | +0.0081 | -0.1032 | -0.9041 | -1.1054 | -1.9851 | +1.6407 | 0.0000 | - | - | - | - | ||
| BBASIC D | 19.6972 | +0.1250 | +0.2772 | -0.3217 | +0.0115 | +0.6876 | +0.5599 | -0.8363 | -2.4785 | 6.65% | 1 | 30/03/22 | 0.0200 | ||
| BBASICDLTF D T | 8.4148 | +0.0772 | +0.1144 | +0.0079 | -0.1181 | -0.0109 | -0.2715 | -0.7045 | -1.4065 | N/A | ไม่เเน่นอน | 14/11/17 | 0.0800 | ||
| BBASICRMF T | 10.6737 | +0.0976 | +0.1443 | +0.0076 | -0.1465 | -0.0193 | -0.3591 | -0.9214 | -1.8806 | - | - | - | - | ||
| B-BHARATA | 12.5763 | -0.0039 | -0.0352 | -0.5724 | -1.4484 | -1.6928 | +0.3272 | +3.4458 | 0.0000 | - | - | - | - | ||
| BCAP D | 2.3616 | +0.0176 | +0.0136 | -0.0743 | -0.1207 | -0.0641 | +0.0775 | -0.2506 | -0.0047 | 38.99% | 1 | 14/02/22 | 0.0072 | ||
| BCARE | 36.0096 | +0.5265 | +1.2740 | -0.6372 | -3.4535 | -6.7524 | -5.9585 | +7.3357 | +6.9249 | - | - | - | - | ||
| BCARERMF T | 13.4643 | +0.1966 | +0.4756 | -0.2379 | -1.2936 | -2.5089 | -2.2254 | +2.7191 | +2.4993 | - | - | - | - | ||
| B-CHINAARMF T | 9.3620 | -0.0075 | +0.1521 | +0.5655 | -0.3844 | -2.2681 | -2.1540 | 0.0000 | 0.0000 | - | - | - | - | ||
| B-CHINE-EQ D | 10.7234 | +0.0273 | +0.2265 | +0.8044 | -0.2799 | -2.3300 | -3.5864 | +3.5604 | 0.0000 | 6.53% | 3 | 14/07/21 | 0.2500 | ||
| B-CHINESSF T | 7.4863 | +0.0180 | +0.1486 | +0.5297 | -0.1980 | -1.5176 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| BEQSSF T | 12.8405 | +0.0405 | +0.0475 | -0.2641 | -0.3595 | +0.0843 | +0.3058 | 0.0000 | 0.0000 | - | - | - | - | ||
| BERMF T | 94.0270 | +0.5451 | +0.7197 | -2.3173 | -3.1624 | -0.5798 | +1.7616 | -8.6609 | -3.3722 | - | - | - | - | ||
| B-FINTECH | 5.7582 | -0.0779 | -0.0468 | -0.5197 | -1.8550 | -2.9483 | -4.2414 | 0.0000 | 0.0000 | - | - | - | - | ||
| BFIXED | 12.4375 | -0.0026 | +0.0089 | -0.0212 | -0.1256 | -0.1326 | -0.1386 | +0.1956 | +0.5907 | - | - | - | - | ||
| B-FLEX | 17.7745 | +0.0083 | -0.0061 | -0.0613 | -0.5036 | -0.7895 | -0.8131 | -1.5853 | -1.9441 | - | - | - | - | ||
| BFLRMF T | 60.1008 | +0.3090 | +0.3880 | -1.4298 | -2.0021 | -0.5457 | +0.6555 | -6.3043 | -2.6055 | - | - | - | - | ||
| BFRMF T | 14.8736 | -0.0035 | +0.0189 | -0.0252 | -0.2298 | -0.2564 | -0.2823 | +0.1365 | +0.5227 | - | - | - | - | ||
| B-FUTURE D | 9.7545 | -0.0278 | +0.0127 | -0.1793 | -2.7068 | -4.8915 | -5.1637 | +1.6173 | 0.0000 | 5.64% | 16/08/21 | 0.2500 | |||
| B-FUTURERMF T | 6.9224 | -0.0148 | +0.0167 | -0.1210 | -1.9314 | -3.4369 | -3.8074 | 0.0000 | 0.0000 | - | - | - | - | ||
| B-FUTURESSF D T | 8.2758 | -0.0222 | +0.0097 | -0.1457 | -2.1677 | -3.8977 | -4.1376 | 0.0000 | 0.0000 | 3.02% | 1 | 16/08/21 | 0.2500 | ||
| B-GLOBAL | 13.4347 | -0.0304 | -0.0855 | -0.6588 | -2.3172 | -3.7333 | -2.8121 | +1.8189 | +2.1730 | - | - | - | - | ||
| B-GLOBALRMF T | 12.8188 | -0.0294 | -0.0816 | -0.6281 | -2.2197 | -3.5637 | -2.6676 | +1.7572 | +2.0204 | - | - | - | - | ||
| B-GLOB-INFRA | 9.7990 | +0.0052 | -0.1242 | -0.5350 | -0.2301 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| BGOLD | 14.7077 | -0.0591 | -0.0886 | +0.3065 | -0.1369 | +0.7786 | +1.6566 | +4.5778 | +4.4352 | - | - | - | - | ||
| BGOLDRMF T | 14.1896 | -0.0569 | -0.0880 | +0.2824 | -0.1352 | +0.7375 | +1.5869 | +4.3281 | +4.1769 | - | - | - | - | ||
| B-GTO | 7.0785 | +0.0625 | +0.0824 | -0.3095 | -1.9959 | -3.5511 | -3.3023 | 0.0000 | 0.0000 | - | - | - | - | ||
| B-GTORMF T | 7.2036 | +0.0634 | +0.0835 | -0.3124 | -2.0273 | -3.5773 | -3.3152 | 0.0000 | 0.0000 | - | - | - | - | ||
| B-GTOSSF T | 6.6589 | +0.0583 | +0.0770 | -0.2949 | -1.8628 | -3.2110 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| B-HY (H75) AI | 10.9878 | -0.0076 | -0.0795 | -0.2537 | -0.8351 | -1.3427 | -1.1322 | -0.1040 | +0.3589 | - | - | - | - | ||
| B-HY (UH) AI | 11.5020 | +0.0560 | +0.0335 | +0.0875 | -0.2745 | -0.8857 | -0.0804 | +1.3172 | +1.0339 | - | - | - | - | ||
| BIG CAP-D LTF D T | 17.6779 | +0.1373 | +0.1039 | -0.5675 | -0.8586 | -0.1994 | +0.4087 | -4.1018 | -1.0720 | 2.64% | 1 | 15/06/22 | 0.5011 | ||
| B-INCOME | 11.0774 | -0.0237 | -0.0411 | -0.1039 | -0.2704 | -0.1897 | -0.0710 | +0.2096 | +1.0781 | - | - | - | - | ||
| B-INCOMESSF T | 10.2658 | -0.0209 | -0.0366 | -0.0932 | -0.2439 | -0.1827 | -0.1030 | 0.0000 | 0.0000 | - | - | - | - | ||
| B-INDIAMRMF T | 11.3221 | -0.0088 | -0.1113 | -0.6211 | -1.4828 | -1.9137 | -0.1247 | +2.7369 | 0.0000 | - | - | - | - | ||
| B-INFRA | 32.6210 | +0.1752 | +0.3523 | -0.4502 | -0.6104 | +0.4905 | +1.0739 | -1.5130 | +0.7414 | - | - | - | - | ||
| B-INNOTECH | 21.1562 | -0.0458 | +0.0252 | -0.8338 | -3.7252 | -5.2553 | -3.1386 | +8.3689 | +10.6773 | - | - | - | - | ||
| B-INNOTECHRMF T | 17.5770 | -0.0373 | +0.0233 | -0.6911 | -3.0701 | -4.3405 | -2.5984 | +6.7677 | 0.0000 | - | - | - | - | ||
| B-INNOTECHSSF T | 9.6463 | -0.0190 | +0.0072 | -0.3564 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| B-IR-FOF | 8.9922 | +0.1218 | +0.0038 | -0.0780 | -0.3730 | -0.2537 | -0.2971 | 0.0000 | 0.0000 | - | - | - | - | ||
| B-IR-FOFRMF T | 9.4763 | +0.1264 | +0.0031 | -0.0852 | -0.3902 | -0.2558 | -0.2397 | 0.0000 | 0.0000 | - | - | - | - | ||
| BKA | 42.9798 | +0.1377 | +0.1573 | -0.8776 | -1.2629 | +0.1755 | +1.0120 | -1.6734 | +0.6222 | - | - | - | - | ||
| BKA2 | 36.2273 | +0.1169 | +0.1295 | -0.7420 | -1.0707 | +0.1783 | +0.9203 | -1.1933 | +0.8605 | - | - | - | - | ||
| BKD D | 3.2680 | +0.0101 | +0.0130 | -0.0647 | -0.0918 | +0.0281 | +0.0806 | -0.1341 | +0.1354 | 11.03% | 1 | 17/01/22 | 0.1159 | ||
| BKIND | 10.4142 | +0.0637 | +0.0933 | -0.1994 | -0.4283 | -0.0761 | +0.3973 | -1.0957 | -0.0450 | - | - | - | - | ||
| B-LTF T | 40.1013 | +0.2312 | +0.3459 | -0.9770 | -1.2940 | -0.1605 | +0.7161 | -3.5828 | -1.3377 | - | - | - | - | ||
| BLTF75 T | 28.2356 | +0.1294 | +0.2212 | -0.5304 | -0.7005 | -0.0694 | +0.4899 | -2.5648 | -0.8368 | - | - | - | - | ||
| BM70SSF D T | 10.5639 | +0.0232 | +0.0299 | -0.2679 | -0.3499 | -0.0917 | +0.0197 | 0.0000 | 0.0000 | 1.95% | ไม่เเน่นอน | 16/12/21 | 0.0662 | ||
| BMAPS100 | 9.7558 | -0.0413 | -0.0332 | -0.2157 | -1.0119 | -1.7446 | -1.5840 | 0.0000 | 0.0000 | - | - | - | - | ||
| BMAPS25 | 9.9330 | -0.0118 | -0.0071 | -0.0665 | -0.2960 | -0.4793 | -0.4558 | 0.0000 | 0.0000 | - | - | - | - | ||
| BMAPS55 | 9.9140 | -0.0235 | -0.0181 | -0.1267 | -0.5747 | -0.9710 | -0.8777 | 0.0000 | 0.0000 | - | - | - | - | ||
| BMBF D | 3.8836 | +0.0197 | +0.0059 | -0.1340 | -0.2174 | -0.1594 | +0.0291 | -0.2432 | +0.2331 | N/A | ไม่เเน่นอน | 24/07/18 | 0.3400 | ||
| B-NIPPON | 8.2285 | +0.0148 | +0.1712 | -0.5559 | -1.2941 | -2.6625 | -2.5444 | -2.5072 | -2.8185 | - | - | - | - | ||
| BP13/17 | 10.0819 | -0.0012 | +0.0024 | +0.0071 | +0.0331 | +0.0800 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| BRIC | 6.6986 | +0.0644 | +0.3375 | +0.6928 | +0.0454 | -1.3139 | -3.3670 | -1.2641 | -0.4367 | - | - | - | - | ||
| B-SENIOR | 12.5924 | +0.0191 | +0.0406 | -0.0745 | -0.1426 | -0.1302 | -0.1366 | +0.1598 | +0.7450 | - | - | - | - | ||
| B-SENIOR-X | 9.9489 | -0.0256 | -0.0068 | +0.0204 | -0.2324 | -0.4626 | -0.4852 | -0.0568 | 0.0000 | - | - | - | - | ||
| B-SIP | 9.1271 | -0.1079 | -0.2168 | -0.5236 | -1.5282 | -2.7743 | -1.3622 | 0.0000 | 0.0000 | - | - | - | - | ||
| B-SIPRMF T | 7.5912 | -0.0893 | -0.1807 | -0.4359 | -1.2716 | -2.3313 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| B-SIPSSF T | 7.6778 | -0.0858 | -0.1735 | -0.4202 | -1.2286 | -2.1847 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| BSIRICG D | 6.9393 | +0.0349 | +0.0124 | -0.1400 | -0.3301 | -0.0137 | +0.3291 | -0.2259 | +0.3122 | 6.34% | 2 | 20/04/22 | 0.1200 | ||
| BSIRIRMF T | 10.9909 | +0.0552 | +0.0189 | -0.2310 | -0.5370 | -0.0427 | +0.4621 | -0.3739 | +0.2658 | - | - | - | - | ||
| B-SM-RMF T | 12.9057 | +0.0516 | +0.0256 | -0.5220 | -1.1463 | -1.6372 | -1.4083 | +0.9974 | -0.6430 | - | - | - | - | ||
| B-THAICG | 9.0017 | +0.0553 | +0.0656 | -0.0396 | -0.2063 | -0.1079 | +0.2658 | -0.9409 | 0.0000 | - | - | - | - | ||
| BTK | 17.5004 | +0.1295 | -0.0691 | -0.5483 | -1.3363 | -0.3126 | +1.3445 | -0.4860 | -0.1139 | - | - | - | - | ||
| B-TNTV | 13.4052 | +0.0006 | +0.0011 | +0.0033 | +0.0087 | +0.0164 | +0.0310 | +0.1828 | +0.4402 | - | - | - | - | ||
| B-TOPTENLTF T | 9.4782 | +0.0450 | +0.1487 | -0.1547 | -0.0795 | -0.1963 | -0.1588 | -1.1706 | 0.0000 | - | - | - | - | ||
| B-TOPTENRMF T | 8.8670 | +0.0419 | +0.1385 | -0.1456 | -0.0762 | -0.1852 | -0.1568 | -1.0993 | 0.0000 | - | - | - | - | ||
| BTP | 47.1699 | +0.2280 | +0.7455 | -0.7894 | -0.4217 | -1.0496 | -0.9434 | -5.8381 | +0.0487 | - | - | - | - | ||
| B-TREASURY | 11.2602 | +0.0001 | +0.0006 | +0.0025 | +0.0075 | +0.0146 | +0.0283 | +0.1637 | +0.3965 | - | - | - | - | ||
| B-USALPHA D | 7.5468 | -0.0128 | -0.0058 | -0.1069 | -1.5753 | -2.6020 | 0.0000 | 0.0000 | 0.0000 | 1.99% | ไม่เเน่นอน | 16/12/21 | 0.1500 | ||
| B-USALPHARMF T | 7.4261 | -0.0123 | -0.0049 | -0.0959 | -1.5346 | -2.5137 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| B-VIETNAM | 9.2384 | -0.0001 | -0.1979 | +0.1022 | -0.9140 | -0.7198 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| B-VIETNAMRMF T | 9.1147 | -0.0053 | -0.1960 | +0.1307 | -0.8990 | -0.8139 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| CG-LTF T | 56.2943 | +0.3674 | +0.3346 | -1.7163 | -2.8500 | -1.2711 | +0.6970 | -4.0086 | +4.4157 | - | - | - | - | ||
| CG-RMF T | 11.0062 | +0.0712 | +0.0644 | -0.3327 | -0.5484 | -0.2426 | +0.1357 | -0.8217 | +0.8370 | - | - | - | - | ||
| CHINA D | 7.4584 | +0.1112 | +0.1749 | +0.9478 | +0.2680 | -0.8795 | -0.6289 | +1.9645 | +1.6862 | N/A | ไม่เเน่นอน | 14/07/15 | 1.5000 | ||
| CIMB-PRINCIPAL 70LTFD D T | 13.3138 | +0.0519 | +0.0429 | -0.2341 | -0.3461 | -0.1107 | -0.1825 | -0.6152 | -0.6413 | N/A | ไม่เเน่นอน | 30/11/15 | 0.3500 | ||
| CIMB-PRINCIPAL APDI | 21.2585 | +0.1760 | +0.2626 | +0.7590 | -1.0705 | -0.9321 | -1.9617 | +3.1552 | +5.9424 | - | - | - | - | ||
| CIMB-PRINCIPAL APDIRMF T | 12.4963 | +0.0551 | -0.1274 | -0.4302 | -1.4764 | -2.0583 | -2.9480 | +0.3978 | +1.1489 | - | - | - | - | ||
| CIMB-PRINCIPAL CHEQ-A | 9.4265 | -0.1695 | -0.0033 | +0.4415 | -0.4359 | -2.8486 | -4.6149 | -1.6302 | 0.0000 | - | - | - | - | ||
| CIMB-PRINCIPAL CII | 13.2540 | +0.1214 | +0.2365 | +0.4147 | -0.6346 | -1.3882 | -1.0549 | +1.0090 | +1.0397 | - | - | - | - | ||
| CIMB-PRINCIPAL DAILY FIX | 12.3628 | 0.0000 | +0.0018 | -0.0020 | -0.0023 | -0.0075 | -0.0146 | +0.0535 | +0.2482 | - | - | - | - | ||
| CIMB-PRINCIPAL EQRMF T | 16.7162 | +0.1042 | +0.0948 | -0.4373 | -0.7770 | -0.3037 | +0.0773 | -1.7594 | -0.7653 | - | - | - | - | ||
| CIMB-PRINCIPAL EQUITY | 14.1811 | -0.0758 | -0.0522 | -0.3156 | -1.1054 | -1.8764 | -0.6814 | +1.5047 | +5.0020 | - | - | - | - | ||
| CIMB-PRINCIPAL (FAM) GAF D | 9.4923 | -0.0010 | +0.0167 | +0.0851 | +0.3595 | +0.2025 | +0.8464 | +1.1253 | +0.8283 | N/A | ไม่เเน่นอน | 12/02/07 | 0.1500 | ||
| CIMB-PRINCIPAL FIRMF T | 13.9293 | +0.0003 | +0.0146 | 0.0000 | -0.1053 | -0.1218 | -0.0947 | +0.4406 | +0.8268 | - | - | - | - | ||
| CIMB-PRINCIPAL GIF | 15.1992 | +0.1174 | +0.0474 | -0.9491 | -0.1136 | -0.4459 | +1.0368 | +1.5976 | +2.1854 | - | - | - | - | ||
| CIMB-PRINCIPAL GINNO-A | 10.1223 | +0.1322 | +0.5010 | -0.4644 | -2.6362 | -5.0330 | -5.2972 | +0.0132 | 0.0000 | - | - | - | - | ||
| CIMB-PRINCIPAL GLOBAL BOND | 10.8100 | -0.0098 | -0.1209 | -0.1682 | -0.0404 | -0.3616 | -0.9989 | -0.6592 | 0.0000 | - | - | - | - | ||
| CIMB-PRINCIPAL GMV-A | 10.1634 | +0.0106 | +0.2986 | -0.3441 | -1.0266 | -1.5846 | -0.8245 | +0.2101 | 0.0000 | - | - | - | - | ||
| CIMB-PRINCIPAL GOPP-A | 11.7829 | -0.1330 | +0.1254 | -0.5803 | -4.6333 | -8.4652 | -9.8039 | -0.9356 | +1.7605 | - | - | - | - | ||
| CIMB-PRINCIPAL GREITS D | 8.4821 | +0.0566 | +0.0366 | -0.6718 | -1.8796 | -2.5498 | -1.8179 | -1.0257 | +0.0298 | 1.89% | 1 | 08/02/22 | 0.1800 | ||
| CIMB-PRINCIPAL GSA | 11.7971 | -0.0060 | +0.1543 | -0.7331 | -1.4356 | -2.2905 | -2.2958 | +0.7989 | +0.5390 | - | - | - | - | ||
| CIMB-PRINCIPAL IBALANCED-R | 12.1679 | -0.0086 | -0.0227 | -0.2303 | -0.6645 | -0.7679 | -0.7681 | -0.9388 | -0.3525 | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-A | 11.5628 | +0.0002 | +0.0014 | -0.0002 | +0.0011 | +0.0116 | +0.0304 | +0.1919 | +0.4426 | - | - | - | - | ||
| CIMB-PRINCIPAL IDAILY-D D | 10.2817 | +0.0002 | +0.0012 | -0.0001 | -0.0090 | -0.0096 | -0.0129 | +0.0841 | +0.3428 | N/A | ไม่เเน่นอน | 08/07/20 | 0.0200 | ||
| CIMB-PRINCIPAL IDAILY-R | 11.5785 | +0.0003 | +0.0015 | -0.0001 | +0.0013 | +0.0118 | +0.0307 | +0.1954 | +0.4474 | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-A | 18.3806 | +0.1025 | +0.0808 | -0.4805 | -0.7616 | -0.3182 | -0.0269 | -0.5187 | +0.3665 | - | - | - | - | ||
| CIMB-PRINCIPAL IDIV-D D | 9.4541 | +0.0527 | +0.0415 | -0.2472 | -0.6589 | -0.4246 | -0.6901 | -0.9763 | -0.6324 | N/A | ไม่เเน่นอน | 08/01/20 | 0.2000 | ||
| CIMB-PRINCIPAL IDIV-R | 18.7299 | +0.1045 | +0.0823 | -0.4896 | -0.7761 | -0.3242 | -0.0273 | -0.5187 | +0.5623 | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-A | 12.2815 | +0.0003 | +0.0116 | +0.0004 | -0.0785 | -0.0952 | -0.0702 | +0.3941 | +0.8292 | - | - | - | - | ||
| CIMB-PRINCIPAL IFIXED-R | 12.2975 | +0.0003 | +0.0116 | +0.0004 | -0.0786 | -0.0953 | -0.0703 | +0.3947 | +0.8320 | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-A | 9.3744 | -0.0402 | -0.1219 | -0.1691 | -0.6400 | -0.1170 | +0.0326 | +1.7323 | +2.0488 | - | - | - | - | ||
| CIMB-PRINCIPAL IGOLD-R | 9.1148 | -0.0391 | -0.1185 | -0.1643 | -0.6221 | -0.1137 | +0.0325 | +1.6612 | +1.9273 | - | - | - | - | ||
| CIMB-PRINCIPAL IPROP-A D | 17.1025 | +0.1922 | +0.1232 | -0.1666 | -0.8722 | -0.8559 | -1.3263 | -2.5952 | +1.9567 | N/A | 1 | 08/04/20 | 0.1000 | ||
| CIMB-PRINCIPAL IPROP-D D | 10.8024 | +0.1214 | +0.0778 | -0.1052 | -0.5509 | -0.5406 | -0.9496 | -1.7939 | +1.1496 | 1.02% | 07/07/21 | 0.1100 | |||
| CIMB-PRINCIPAL IPROPPLUS D | 9.0122 | +0.1011 | +0.0607 | -0.1101 | -0.5116 | -0.5208 | -0.7919 | -1.4913 | 0.0000 | 0.28% | 1 | 06/08/21 | 0.0250 | ||
| CIMB-PRINCIPAL IPROPRMF T | 15.5177 | +0.1745 | +0.1084 | -0.1776 | -0.8477 | -0.8335 | -1.2531 | -2.2390 | +2.0614 | - | - | - | - | ||
| CIMB-PRINCIPAL JEQ | 14.0290 | +0.2115 | +0.3600 | +0.8246 | -1.8607 | -2.3639 | -2.5566 | +2.1126 | +2.1732 | - | - | - | - | ||
| CIMB-PRINCIPAL KEQ | 6.7918 | -0.0742 | -0.2313 | -1.1841 | -1.6178 | -2.6120 | -4.1162 | -0.9169 | -3.1228 | - | - | - | - | ||
| CIMB-PRINCIPAL LTF T | 20.5564 | +0.1147 | +0.0937 | -0.5132 | -0.7723 | -0.2209 | +0.2268 | -0.1667 | +1.0647 | - | - | - | - | ||
| CIMB-PRINCIPAL PRMF T | 12.2323 | +0.0004 | +0.0022 | +0.0026 | +0.0113 | +0.0185 | +0.0381 | +0.0818 | +0.1832 | - | - | - | - | ||
| CIMB-PRINCIPAL TDIF-D D | 8.8558 | +0.0457 | +0.0383 | -0.2204 | -0.3947 | -0.1976 | -0.1685 | -0.5416 | +0.2677 | N/A | ไม่เเน่นอน | 07/02/18 | 1.4400 | ||
| CIMB-PRINCIPAL TG8P3 | 10.8160 | 0.0000 | +0.0408 | +0.4140 | +1.2966 | +0.8680 | +1.9952 | +3.0182 | 0.0000 | - | - | - | - | ||
| CIMB-PRINCIPAL TREASURY | 11.7572 | +0.0001 | +0.0004 | +0.0017 | +0.0042 | +0.0084 | +0.0159 | +0.1286 | +0.3390 | - | - | - | - | ||
| CIMB-PRINCIPAL VNEQ-A | 12.4989 | -0.0599 | -0.2432 | -0.0158 | -2.2846 | -2.3747 | -1.6673 | +4.0576 | 0.0000 | - | - | - | - | ||
| CPAM APDE | 11.9367 | -0.0007 | -0.0061 | -0.5934 | -0.1722 | +0.3864 | -1.1087 | +2.1055 | 0.0000 | - | - | - | - | ||
| CPAM GSCEQ-R | 11.4803 | +0.0637 | +0.1530 | -0.3827 | -0.2131 | +0.5869 | -1.7433 | +1.2111 | +1.2140 | - | - | - | - | ||
| CPAM KOEQ | 7.2180 | +0.0360 | +0.1667 | -0.4541 | -0.8650 | -0.7754 | -2.6269 | -1.3769 | 0.0000 | - | - | - | - | ||
| CPRMF1 T | 16.6231 | +0.0031 | -0.0009 | -0.0390 | -0.0886 | -0.1279 | -0.1966 | -0.1618 | +0.2695 | - | - | - | - | ||
| CPRMF2 T | 15.2610 | +0.0042 | +0.0089 | -0.0546 | -0.1747 | -0.1869 | -0.2379 | +0.1199 | +0.6276 | - | - | - | - | ||
| CPRMF3 T | 15.2263 | -0.0079 | +0.0395 | -0.0462 | -0.3996 | -0.4865 | -0.5975 | -0.6987 | -0.2429 | - | - | - | - | ||
| CPRMF4 T | 15.2762 | -0.0067 | +0.0323 | -0.0402 | -0.3563 | -0.4202 | -0.5177 | -0.5344 | -0.2069 | - | - | - | - | ||
| CPRMF5 T | 15.0004 | +0.0410 | +0.0792 | -0.0617 | -0.5406 | -0.6368 | -0.6983 | -0.6315 | -0.1907 | - | - | - | - | ||
| DE-1 D | 5.8392 | +0.0296 | +0.0089 | -0.2020 | -0.3312 | -0.2467 | +0.0570 | -0.4059 | +0.4668 | N/A | ไม่เเน่นอน | 01/03/22 | 0.4274 | ||
| EBANK D | 5.0481 | +0.0286 | -0.0703 | -0.0276 | -0.1535 | +0.0719 | +0.7130 | -0.6764 | -0.4316 | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ECOMM D | 6.8510 | -0.0269 | +0.0365 | -0.5092 | -1.0912 | -0.7206 | -1.5372 | -1.2838 | +1.2083 | N/A | ไม่เเน่นอน | 02/03/18 | 0.3000 | ||
| EFOOD D | 5.0951 | -0.0231 | +0.0534 | -0.3104 | -0.5047 | +0.1581 | -0.5868 | -1.8198 | +0.4020 | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| EHD | 10.2839 | -0.0924 | -0.2641 | -0.7846 | -0.8849 | -1.2054 | -0.7474 | +0.8472 | +1.2053 | - | - | - | - | ||
| EICT D | 4.0134 | -0.0302 | -0.0302 | -0.0594 | -0.4389 | -0.4717 | -1.3197 | -0.7123 | -2.0402 | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| ENGY D | 5.9544 | +0.0214 | -0.0184 | -0.2341 | -0.4657 | -0.0946 | +0.0363 | -0.5590 | +1.2515 | N/A | ไม่เเน่นอน | 05/10/18 | 0.0500 | ||
| EP-LTF T | 19.0151 | -0.2376 | -0.2047 | -0.2425 | -0.6992 | +0.3570 | -0.4812 | +0.4793 | -1.6103 | - | - | - | - | ||
| ERMF T | 90.5432 | +0.6159 | +0.5535 | -2.6441 | -4.2050 | -1.9659 | +2.3238 | -11.0633 | +0.6265 | - | - | - | - | ||
| ESET50 D | 4.1129 | -0.0225 | +0.0401 | -0.1816 | -0.5671 | -0.4669 | -1.7058 | -1.4748 | -0.3033 | N/A | ไม่เเน่นอน | 02/03/18 | 0.2000 | ||
| FLEXAR | 33.2027 | +0.1971 | +0.0492 | -0.8876 | -1.5346 | -0.9959 | -0.0510 | -4.6231 | -2.7581 | - | - | - | - | ||
| FLEX-RMF T | 25.0283 | +0.1506 | +0.0370 | -0.6666 | -1.1520 | -0.7483 | -0.0167 | -3.5474 | -0.5280 | - | - | - | - | ||
| F-RMF T | 15.7619 | +0.0002 | +0.0007 | -0.0030 | -0.0056 | +0.0118 | +0.0426 | +0.2268 | +0.6160 | - | - | - | - | ||
| GBRMF T | 14.5079 | -0.0034 | +0.0079 | +0.0122 | +0.0223 | +0.0696 | +0.1177 | +0.2082 | +0.5523 | - | - | - | - | ||
| GC | 15.3459 | -0.2338 | -0.0357 | +1.1013 | -0.6630 | -4.3260 | -5.9765 | +1.8066 | +1.4071 | - | - | - | - | ||
| GEM-D D | 11.0642 | +0.1113 | 0.0000 | +0.1843 | +0.3691 | -0.0108 | +0.5141 | +1.6900 | +2.6973 | 1.20% | 1 | 12/04/16 | 0.1330 | ||
| GHD | 10.7312 | -0.0041 | +0.0139 | +0.4264 | -0.2143 | -0.1876 | -1.4881 | +2.2501 | +2.6609 | - | - | - | - | ||
| GLD | 2.6583 | -0.0101 | -0.0093 | +0.0590 | -0.0226 | +0.1581 | +0.3149 | +0.8359 | +0.8240 | - | - | - | - | ||
| GOLD-RMF-A T | 12.5953 | -0.0555 | -0.1440 | -0.1002 | -0.6265 | -0.0298 | +0.3273 | 0.0000 | 0.0000 | - | - | - | - | ||
| GW | 11.3789 | -0.0022 | +0.0024 | +0.4817 | +0.0449 | +0.2836 | +0.6454 | +2.9229 | +3.5578 | - | - | - | - | ||
| HAPPY D5 D | 8.6519 | -0.0021 | +0.0101 | -0.2443 | -0.5349 | -3.1705 | -1.9778 | -0.4003 | +0.6908 | N/A | ไม่เเน่นอน | 26/01/18 | 0.7140 | ||
| HI-DIV D | 8.0192 | +0.0480 | +0.0764 | -0.1804 | -0.2883 | -0.1222 | +0.1016 | -0.2484 | +1.2411 | 9.10% | 1 | 18/03/22 | 0.2400 | ||
| HI-DIV LTF T | 8.5087 | +0.0262 | +0.0203 | -0.1638 | +1.2563 | -1.3356 | -1.8406 | 0.0000 | 0.0000 | - | - | - | - | ||
| HI-DIV PLUS | 9.6322 | -0.1001 | -0.1406 | -0.3048 | -1.0972 | +0.0435 | -2.6085 | -1.3262 | +0.4707 | - | - | - | - | ||
| HI-DIV RMF T | 10.2846 | +0.0614 | +0.0985 | -0.2317 | -0.3685 | -0.1491 | +0.1327 | -0.0960 | 0.0000 | - | - | - | - | ||
| HK | 4.6484 | -0.1042 | -0.1518 | +0.0633 | +0.0425 | -0.4700 | -1.2635 | +0.2333 | 0.0000 | - | - | - | - | ||
| I-10 | 2.5054 | -0.0573 | -0.2420 | +0.0092 | +0.0864 | +0.8161 | +0.8222 | +0.4100 | -0.0304 | - | - | - | - | ||
| I-ASEAN STAR 10 | 3.9592 | -0.0466 | -0.0891 | -0.1849 | -0.4420 | -0.7673 | -0.2446 | -0.6419 | -1.5313 | - | - | - | - | ||
| I-DEVELOP | 9.5765 | +0.0230 | +0.2305 | -0.5066 | -1.7370 | -3.9065 | -3.1373 | -0.5610 | -0.9039 | - | - | - | - | ||
| I-GOLD | 17.1304 | +0.1233 | +0.1012 | -0.0721 | -0.7198 | +0.2919 | +0.5234 | +3.7713 | +4.3185 | - | - | - | - | ||
| I-GOLD7S2 | 8.2003 | -0.0586 | -0.1119 | -0.0849 | -0.5533 | +0.0105 | +0.1306 | +1.4044 | +1.4471 | - | - | - | - | ||
| I-GOLD7S3 | 8.5421 | -0.0634 | -0.1189 | -0.0905 | -0.6092 | -0.0172 | +0.1128 | +1.4640 | +1.5259 | - | - | - | - | ||
| I-GOLDRMF T | 12.9562 | +0.0927 | +0.0782 | -0.0529 | -0.5350 | +0.2423 | +0.3869 | +2.7410 | +2.9655 | - | - | - | - | ||
| IN-RMF T | 28.0128 | +0.1456 | +0.2660 | -0.4268 | -0.5580 | +0.3839 | +0.8993 | -0.9574 | +1.1180 | - | - | - | - | ||
| I-OIL | 4.4760 | -0.1025 | -0.4618 | -0.1121 | -0.1222 | +1.4542 | +1.6608 | +0.2030 | +1.0434 | - | - | - | - | ||
| I-OIL33S1 | 2.1542 | +0.0015 | -0.0253 | +0.1545 | -0.4230 | -3.7579 | -3.3012 | -2.8936 | 0.0000 | - | - | - | - | ||
| IREITG D | 9.7038 | +0.0510 | -0.0367 | -1.0122 | -2.4649 | -3.2260 | -2.0731 | 0.0000 | 0.0000 | 6.85% | 1 | 27/06/22 | 0.2698 | ||
| I-REITS | 11.2997 | -0.0013 | -0.1565 | +0.4655 | +1.1367 | -2.2481 | -0.9315 | -2.1356 | -2.0288 | - | - | - | - | ||
| I-SMART D | 9.2610 | +0.0113 | -0.0271 | -0.2587 | -0.3854 | -0.8098 | -0.7921 | -0.4738 | -0.1202 | 2.16% | 1 | 28/10/21 | 0.2000 | ||
| JB25 | 38.1494 | +0.2602 | +0.0416 | -1.4802 | -2.3466 | -0.5106 | -0.7478 | -8.0472 | +0.4605 | - | - | - | - | ||
| JB25LTF D T | 20.0619 | +0.1371 | +0.0201 | -0.7888 | -1.2624 | -0.3112 | -0.4972 | -4.8900 | -0.1458 | 2.59% | 2 | 17/01/22 | 0.1900 | ||
| JB25RMF T | 33.9480 | +0.2318 | +0.0338 | -1.3371 | -2.1386 | -0.5374 | -0.8260 | -7.8030 | -0.4569 | - | - | - | - | ||
| JBPLTF D T | 17.2451 | +0.0829 | +0.0113 | -0.4760 | -0.7685 | -0.2015 | -0.3084 | -3.1406 | -0.1371 | 2.03% | 2 | 17/01/22 | 0.1250 | ||
| JSM | 18.9234 | +0.0933 | -0.0719 | -0.8702 | -1.3373 | -2.6239 | -2.2175 | +0.0408 | +1.9707 | - | - | - | - | ||
| K2035RMF T | 8.7610 | -0.0179 | -0.0935 | -0.4862 | -1.5514 | -2.3269 | -1.9763 | 0.0000 | 0.0000 | - | - | - | - | ||
| K2040RMF T | 8.7140 | -0.0169 | -0.0909 | -0.4772 | -1.5335 | -2.3543 | -2.0026 | 0.0000 | 0.0000 | - | - | - | - | ||
| K20SLTF-C(L) D T | 14.8378 | +0.1117 | +0.0633 | -0.3870 | -0.9932 | -0.8683 | -0.4323 | -2.0439 | -0.1011 | 2.02% | 1 | 14/03/22 | 0.1900 | ||
| K-2500 | 15.6213 | +0.0129 | +0.0320 | -0.0477 | -0.1704 | -0.1231 | +0.0427 | +0.7257 | +1.1416 | - | - | - | - | ||
| K-2510 | 17.5920 | +0.0281 | +0.0583 | -0.0859 | -0.2402 | -0.1514 | +0.0892 | +0.9451 | +1.4669 | - | - | - | - | ||
| K-2520 | 20.8611 | +0.0651 | +0.1156 | -0.1813 | -0.3986 | -0.2130 | +0.1677 | +1.3313 | +2.0243 | - | - | - | - | ||
| K-2530 | 23.2630 | +0.0813 | +0.1444 | -0.2254 | -0.4569 | -0.1584 | +0.4554 | +1.7248 | +2.5238 | - | - | - | - | ||
| K70LTF-C(L) D T | 14.1331 | +0.0693 | +0.0441 | -0.3065 | -0.6263 | -0.4597 | -0.1456 | -1.4751 | +0.1810 | 4.81% | 2 | 14/03/22 | 0.1200 | ||
| K-AEC | 10.6519 | +0.0378 | +0.0183 | +0.0508 | -0.7783 | -0.2737 | +0.5213 | +0.4535 | +0.1125 | - | - | - | - | ||
| KAF D | 19.5546 | -0.0026 | +0.0133 | -0.3020 | -0.6449 | -0.6925 | +0.5333 | +2.3592 | +3.0631 | 7.90% | ไม่เเน่นอน | 27/09/21 | 1.5444 | ||
| K-AFIXED | 10.0277 | -0.0122 | -0.0188 | -0.0290 | -0.1773 | -0.3665 | -0.4028 | +0.1862 | +0.1311 | - | - | - | - | ||
| K-AGRI D | 4.9457 | -0.1545 | -0.2952 | -0.4102 | -0.3548 | +0.1927 | +0.6985 | +0.9069 | +0.1941 | N/A | ไม่เเน่นอน | 19/12/12 | 0.7500 | ||
| K-APB | 8.8147 | -0.0431 | -0.0697 | -0.3253 | -0.7942 | -1.9763 | -2.6895 | -1.6760 | 0.0000 | - | - | - | - | ||
| K-ASIA D | 9.8993 | -0.0468 | -0.1112 | -0.5510 | -1.3357 | -2.5472 | -2.2520 | +0.3133 | +0.5818 | 8.08% | ไม่เเน่นอน | 12/11/21 | 0.2000 | ||
| K-ASIACV | 6.7946 | +0.1534 | +0.1194 | +0.2224 | -0.5118 | -1.8628 | -3.9788 | 0.0000 | 0.0000 | - | - | - | - | ||
| K-ASIAX | 7.6311 | +0.0529 | +0.1079 | -0.0974 | -0.7273 | -1.4581 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| K-ATECH | 6.0356 | +0.0657 | +0.0164 | -0.2033 | -1.1164 | -2.5966 | -4.0499 | 0.0000 | 0.0000 | - | - | - | - | ||
| K-BANKING | 10.4631 | +0.0611 | -0.1526 | -0.0621 | -0.3242 | +0.1545 | +1.5127 | -1.7953 | -1.2944 | - | - | - | - | ||
| KBLRMF T | 28.8349 | +0.0760 | +0.1567 | -0.2559 | -0.6357 | -0.4980 | -0.0173 | +1.1812 | +2.0019 | - | - | - | - | ||
| K-CASH | 13.2674 | -0.0003 | +0.0012 | +0.0029 | +0.0099 | +0.0194 | +0.0385 | +0.2246 | +0.5374 | - | - | - | - | ||
| K-CBOND-A | 18.0547 | +0.0003 | +0.0106 | -0.0353 | -0.1721 | -0.1821 | -0.1254 | +0.5373 | +1.1802 | - | - | - | - | ||
| K-CCTV | 12.6068 | -0.2527 | -0.0037 | +0.4773 | -0.7291 | -3.4673 | -4.8875 | +0.2959 | 0.0000 | - | - | - | - | ||
| K-CHANGE-A(A) | 15.8020 | +0.2184 | +0.1216 | -0.6487 | -4.0009 | -6.6921 | -6.1225 | +5.3764 | 0.0000 | - | - | - | - | ||
| KCHANGERMF T | 8.4128 | +0.1151 | +0.0644 | -0.3433 | -2.1115 | -3.5404 | -3.2366 | 0.0000 | 0.0000 | - | - | - | - | ||
| K-CHANGE-SSF T | 15.7886 | +0.2182 | +0.1216 | -0.6481 | -3.9986 | -6.6909 | -6.1223 | 0.0000 | 0.0000 | - | - | - | - | ||
| K-CHINA-A(A) | 7.0504 | +0.1499 | +0.1957 | +0.6079 | -0.0351 | -1.5510 | -4.1991 | 0.0000 | 0.0000 | - | - | - | - | ||
| K-CHINA-A(D) D | 6.9714 | +0.1482 | +0.1935 | +0.6010 | -0.0348 | -1.5336 | -4.1521 | -2.9598 | -2.1514 | 5.74% | 2 | 14/06/21 | 0.2000 | ||
| KCHINARMF T | 7.0377 | +0.1489 | +0.1955 | +0.6061 | -0.0309 | -1.5380 | -4.2078 | 0.0000 | 0.0000 | - | - | - | - | ||
| K-CHINA-SSF T | 7.0792 | +0.1505 | +0.1965 | +0.6104 | -0.0361 | -1.5716 | -4.2352 | 0.0000 | 0.0000 | - | - | - | - | ||
| K-CHX | 12.9118 | +0.2351 | +0.3653 | +1.3698 | +0.7036 | -1.3946 | -2.7781 | +0.4885 | +1.8958 | - | - | - | - | ||
| K-CLIMATE | 10.5802 | +0.2025 | +0.0240 | -0.7074 | -1.8538 | -2.0849 | -1.4636 | 0.0000 | 0.0000 | - | - | - | - | ||
| KDLTF-C(L) D T | 16.2537 | +0.1155 | +0.0547 | -0.4991 | -0.9430 | -0.6049 | -0.0925 | -2.5987 | +0.0247 | 4.31% | 2 | 14/03/22 | 0.1700 | ||
| KECASH | 11.1604 | -0.0018 | +0.0039 | +0.0052 | +0.0242 | +0.0543 | +0.1205 | +0.5229 | +1.0497 | - | - | - | - | ||
| K-ENERGY | 14.5013 | +0.0523 | -0.0446 | -0.5862 | -0.9423 | -0.0761 | +0.4981 | -0.0841 | +3.6339 | - | - | - | - | ||
| KEQLTF-C(L) T | 32.1247 | +0.2328 | +0.1134 | -0.9750 | -1.8702 | -1.2457 | -0.2645 | -4.0451 | +0.7436 | - | - | - | - | ||
| KEQRMF T | 32.5797 | +0.2578 | +0.1598 | -1.0547 | -1.8478 | -1.2865 | +0.7818 | -0.8204 | +4.3769 | - | - | - | - | ||
| K-EQUITY D | 15.9258 | +0.1152 | +0.0449 | -0.4739 | -0.8520 | -0.4180 | +0.2881 | -2.1224 | +0.7746 | N/A | 1 | 14/01/22 | 0.4300 | ||
| KEURMF T | 15.0091 | -0.4262 | -0.4392 | -1.7871 | -4.1898 | -7.0020 | -5.1281 | +1.4348 | +1.8966 | - | - | - | - | ||
| K-EUROPE-A(D) D | 10.3414 | -0.2913 | -0.3009 | -1.2267 | -2.9038 | -4.8779 | -3.4907 | +1.5013 | +1.9720 | 9.19% | 4 | 17/05/22 | 0.2000 | ||
| K-EUSAGE D | 9.2143 | +0.0899 | +0.1054 | -0.6522 | -0.9959 | -1.6291 | -1.1762 | +0.5944 | +0.6812 | 9.77% | 1 | 12/11/21 | 0.2000 | ||
| K-EUSMALL | 11.7718 | -0.4078 | -0.4001 | -1.2785 | -1.5789 | -2.1326 | -1.6262 | +2.4035 | 0.0000 | - | - | - | - | ||
| K-EUX | 13.0491 | -0.1255 | +0.0243 | -0.9666 | -1.2330 | -2.5814 | -1.7369 | +0.9615 | +1.4526 | - | - | - | - | ||
| KFACHINA-A | 9.5960 | -0.0043 | -0.0118 | +0.2084 | -0.7358 | -2.6297 | -4.1223 | -0.2159 | 0.0000 | - | - | - | - | ||
| KFACHINRMF T | 6.7527 | -0.0031 | -0.0076 | +0.1554 | -0.5076 | -1.8421 | -2.8851 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFACHINSSF T | 6.7496 | -0.0032 | -0.0065 | +0.1480 | -0.5135 | -1.8396 | -2.8664 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFAFIX-A | 11.1167 | +0.0002 | +0.0218 | +0.0002 | -0.0832 | -0.0939 | -0.0734 | +0.4496 | +0.9500 | - | - | - | - | ||
| KFAFIXRMF T | 10.7381 | -0.0033 | +0.0176 | -0.0007 | -0.0943 | -0.1129 | -0.0932 | +0.4679 | 0.0000 | - | - | - | - | ||
| KFAFIXSSF T | 11.1170 | +0.0002 | +0.0218 | +0.0002 | -0.0832 | -0.0940 | -0.0735 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFAHYBON-A | 6.5156 | -0.0018 | -0.1594 | -0.3331 | -0.4097 | -1.5828 | -3.4170 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFAINCOM-A | 10.8749 | +0.0095 | -0.0768 | -0.3102 | -0.6945 | -1.3223 | -1.5270 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFAINCOM-R | 10.8742 | +0.0095 | -0.0768 | -0.3102 | -0.6945 | -1.3222 | -1.5269 | -0.7734 | -0.0032 | - | - | - | - | ||
| KF-ASEAN | 10.1251 | -0.0232 | +0.1139 | +0.1763 | -0.2842 | +0.1455 | +0.1212 | -0.4978 | -1.1729 | - | - | - | - | ||
| KF-BRIC | 6.1463 | +0.0830 | +0.1023 | +0.2393 | -0.1465 | -0.9252 | -1.8359 | +0.0430 | +0.7417 | - | - | - | - | ||
| KFCASH-A | 13.3676 | +0.0002 | +0.0006 | +0.0022 | +0.0081 | +0.0148 | +0.0304 | +0.1603 | +0.3963 | - | - | - | - | ||
| KFCASHPLUS | 12.2764 | +0.0004 | +0.0009 | +0.0025 | +0.0081 | +0.0144 | +0.0284 | +0.1502 | +0.3743 | - | - | - | - | ||
| KFCASHRMF T | 13.2824 | +0.0006 | +0.0011 | +0.0030 | +0.0095 | +0.0163 | +0.0320 | +0.1604 | +0.3970 | - | - | - | - | ||
| KFCASHSSF T | 13.3675 | +0.0002 | +0.0006 | +0.0022 | +0.0080 | +0.0147 | +0.0301 | 0.0000 | 0.0000 | - | - | - | - | ||
| KF-CHINA | 6.8334 | +0.1335 | +0.2234 | +0.7076 | +0.1227 | -0.4660 | -2.5095 | -2.7897 | -3.5180 | - | - | - | - | ||
| KFCHINARMF T | 11.1090 | +0.0585 | +0.1144 | +0.1041 | -1.2951 | -2.7437 | -3.6582 | +1.0160 | 0.0000 | - | - | - | - | ||
| KF-CINCOME | 10.7422 | +0.0386 | +0.0538 | -0.4278 | -0.9927 | -1.4980 | -1.2227 | -0.0242 | +0.3122 | - | - | - | - | ||
| KFCLIMA-A | 8.5189 | -0.0029 | +0.1074 | -0.4596 | -1.4010 | -2.3278 | -2.0462 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFCLIMARMF T | 7.7681 | -0.0031 | +0.1081 | -0.4090 | -1.2595 | -2.0979 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFCLIMASSF T | 7.7804 | -0.0030 | +0.1079 | -0.4017 | -1.2536 | -2.0974 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFCMEGA-A | 7.0479 | +0.1565 | +0.4803 | +1.0299 | +0.4008 | -1.0316 | -3.1152 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFCORE | 9.4927 | +0.0179 | +0.1090 | -0.2421 | -0.7944 | -1.2379 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KF-CSINCOM | 10.5879 | +0.0076 | +0.0592 | -0.2205 | -0.5694 | -1.1467 | -1.1140 | -0.3716 | +0.0807 | - | - | - | - | ||
| KFCYBER-A | 7.2704 | -0.0030 | -0.0292 | -0.4424 | -2.8006 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFDIVERS-A | 8.8429 | -0.0343 | -0.0452 | -0.3809 | -0.9448 | -1.8665 | -1.9438 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFDIVERS-R | 8.8430 | -0.0343 | -0.0452 | -0.3809 | -0.9448 | -1.8665 | -1.9437 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFDIVRMF T | 25.5596 | +0.1599 | +0.1388 | -0.9748 | -1.8470 | -1.0183 | -0.4719 | -5.9499 | -3.2216 | - | - | - | - | ||
| KFDIVSSF D T | 10.1723 | +0.0625 | +0.0535 | -0.3849 | -0.9361 | -0.6067 | -0.3882 | 0.0000 | 0.0000 | 2.46% | ไม่เเน่นอน | 25/05/21 | 0.2500 | ||
| KFDNM-D D | 9.9254 | +0.0399 | +0.0840 | -0.1537 | -0.2973 | +0.0885 | +0.5298 | -0.1436 | +0.4723 | 7.25% | 2 | 01/06/22 | 0.1100 | ||
| KFDNMRMF T | 11.0249 | +0.0471 | +0.0737 | -0.3239 | -0.3283 | +0.0885 | +0.5820 | +0.9290 | 0.0000 | - | - | - | - | ||
| KFDYNAMIC | 38.0237 | +0.1565 | +0.3228 | -1.0371 | -1.1528 | +0.3256 | +1.8162 | +1.7917 | +3.5212 | - | - | - | - | ||
| KF-ELI | 7.8517 | +0.0656 | +0.1592 | -0.6449 | -0.4018 | -0.7939 | -0.7572 | -0.5798 | -0.5999 | - | - | - | - | ||
| KF-EM | 8.9097 | -0.0017 | +0.0627 | -0.2971 | -1.8110 | -2.6435 | -3.9504 | -2.0498 | -3.3409 | - | - | - | - | ||
| KFENFIX | 10.1605 | -0.0116 | +0.0283 | +0.0099 | -0.1270 | -0.1809 | -0.1545 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFENS50-A | 24.1608 | +0.1580 | +0.1507 | -0.5855 | -0.9608 | -0.0387 | +0.3040 | -2.7908 | +1.7424 | - | - | - | - | ||
| KFENS50SSF D T | 22.4912 | +0.1469 | +0.1399 | -0.5473 | -0.9001 | -0.0475 | +0.3080 | 0.0000 | 0.0000 | 5.56% | 1 | 17/11/21 | 1.2500 | ||
| K-FEQ | 83.4955 | +0.5881 | +0.9055 | -1.3933 | -2.1771 | -0.3395 | +4.5793 | +8.7239 | +13.8936 | - | - | - | - | ||
| KFEQRMF T | 25.1341 | +0.0846 | +0.1817 | -0.6627 | -0.9997 | -0.5392 | -0.2371 | -5.0826 | -4.1281 | - | - | - | - | ||
| KF-EUROPE | 15.0103 | -0.0234 | +0.1737 | -1.5508 | -4.3946 | -8.1040 | -6.0098 | +1.3842 | +0.6377 | - | - | - | - | ||
| KFEURORMF T | 13.4436 | -0.0227 | -0.0079 | -1.5691 | -3.9862 | -7.0065 | -5.0859 | +1.2628 | +0.5924 | - | - | - | - | ||
| KFFIN-D D | 5.8742 | +0.0235 | -0.0342 | -0.1926 | -0.3361 | -0.0636 | +0.3103 | -0.9430 | +0.1874 | 28.94% | 1 | 27/01/22 | 0.4500 | ||
| KFFLEX | 22.2199 | +0.1361 | +0.1146 | -0.9344 | -1.7222 | -1.3726 | -0.9796 | -4.6998 | -2.8240 | - | - | - | - | ||
| KFFLEX2RMF T | 49.1319 | +0.2982 | +0.2523 | -2.0695 | -3.8465 | -2.9794 | -2.1471 | -10.5045 | -6.7186 | - | - | - | - | ||
| KFFLEX-D D | 5.7318 | +0.0337 | +0.0275 | -0.2411 | -0.4399 | -0.3432 | -0.2305 | -1.3131 | -0.4984 | 7.85% | 1 | 22/03/22 | 0.2800 | ||
| KF-GBLVAL | 9.1961 | -0.0002 | +0.8134 | -1.6992 | -2.0871 | -1.2619 | -1.5764 | -1.8162 | -0.7146 | - | - | - | - | ||
| KFGBRAND-A | 11.8186 | -0.0017 | +0.2017 | -0.5801 | -1.4216 | -2.7892 | -1.3989 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFGBRAND-D D | 9.4572 | -0.0014 | +0.1614 | -0.4642 | -1.1376 | -2.2320 | -1.0818 | +1.3314 | +2.7927 | 17.98% | 2 | 30/11/21 | 0.2000 | ||
| KFGBRANRMF T | 14.4908 | -0.0016 | +0.2515 | -0.7282 | -1.7467 | -3.4381 | -1.6964 | +1.4415 | +3.1503 | - | - | - | - | ||
| KFGBRANSSF D T | 11.1746 | -0.0022 | +0.1929 | -0.4541 | -1.3344 | -2.6516 | -1.3091 | 0.0000 | 0.0000 | N/A | 1 | 25/05/22 | 0.1000 | ||
| KFGDIV-D D | 9.4232 | -0.0626 | -0.0140 | -0.6875 | -1.0949 | -1.6530 | -1.4010 | 0.0000 | 0.0000 | 10.61% | 1 | 18/04/22 | 0.1500 | ||
| KFGG-A | 5.0662 | +0.0933 | +0.1327 | -0.0421 | -2.1019 | -3.9618 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFGGRMF T | 5.3233 | +0.0978 | +0.1363 | -0.0542 | -2.2128 | -4.1886 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFGGSSF T | 5.3380 | +0.0996 | +0.1409 | -0.0408 | -2.1935 | -4.1677 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KF-GLS | 9.5823 | -0.0020 | +0.0040 | -0.0315 | +0.2242 | -0.5254 | +0.1262 | +0.9920 | +1.2586 | - | - | - | - | ||
| KFGMIL-A | 6.4213 | -0.0033 | +0.0995 | -0.2131 | -1.7455 | -3.2136 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KF-GOLD | 16.1127 | -0.0645 | -0.1053 | +0.3069 | -0.1646 | +0.8269 | +1.7690 | +4.7913 | +4.5399 | - | - | - | - | ||
| KFGOLDRMF T | 13.4057 | -0.0573 | -0.1734 | -0.2325 | -0.8829 | -0.1260 | +0.1229 | +2.6511 | +1.7089 | - | - | - | - | ||
| KFGOOD | 9.4830 | +0.0162 | +0.0070 | -0.1418 | -0.3066 | -0.2330 | -0.1557 | -0.7881 | 0.0000 | - | - | - | - | ||
| KFGOODRMF T | 9.4276 | +0.0162 | +0.0076 | -0.1406 | -0.3159 | -0.2586 | -0.2006 | -0.8676 | 0.0000 | - | - | - | - | ||
| KFGOVRMF T | 14.7911 | -0.0015 | +0.0168 | -0.0133 | -0.1521 | -0.1922 | -0.2236 | +0.2032 | +0.5446 | - | - | - | - | ||
| KFGPROP-A | 10.0043 | +0.1339 | +0.3150 | -0.5955 | -1.4377 | -1.9505 | -1.6537 | 0.0000 | 0.0000 | - | - | - | - | ||
| KF-GPROPD D | 9.8943 | -0.0491 | -0.0059 | +0.2172 | +0.3882 | +0.6217 | +1.1997 | +0.5760 | 0.0000 | 2.53% | 1 | 24/05/19 | 0.2500 | ||
| KFGPROP-D D | 8.0368 | +0.1075 | +0.2530 | -0.4784 | -1.1551 | -1.5923 | -1.3317 | 0.0000 | 0.0000 | 15.55% | 1 | 22/02/22 | 0.5000 | ||
| KFGROWTH-A | 6.5502 | +0.0220 | +0.0473 | -0.1722 | -0.2608 | -0.1457 | -0.0761 | -1.3293 | 0.0000 | - | - | - | - | ||
| KFGROWTH-D D | 3.9121 | +0.0132 | +0.0283 | -0.1028 | -0.1557 | -0.0870 | -0.0454 | -1.2663 | -0.6833 | 23.77% | 2 | 25/05/21 | 0.5600 | ||
| KFGTECH-A | 10.9652 | -0.0028 | +0.7614 | +0.2074 | -5.4677 | -10.9209 | -11.7624 | -0.5090 | -0.0369 | - | - | - | - | ||
| KFGTECHRMF T | 9.3085 | -0.0018 | +0.6517 | +0.1899 | -4.6821 | -9.4011 | -10.0430 | -0.5109 | 0.0000 | - | - | - | - | ||
| KFHAPPY-A | 10.2340 | +0.0076 | +0.0160 | -0.0844 | -0.2236 | -0.2171 | -0.1970 | -0.3532 | 0.0000 | - | - | - | - | ||
| KFHAPPYRMF T | 9.8422 | +0.0054 | +0.0083 | -0.0780 | -0.2248 | -0.2242 | -0.2059 | -0.3895 | 0.0000 | - | - | - | - | ||
| KFHAPPYSSF T | 10.2342 | +0.0075 | +0.0159 | -0.0844 | -0.2237 | -0.2172 | -0.1971 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFHASIA-A | 8.9095 | -0.0032 | -0.2427 | -0.1611 | -0.7175 | -1.7478 | -2.5876 | +0.0797 | 0.0000 | - | - | - | - | ||
| KFHCARERMF T | 13.7040 | +0.2654 | +0.9610 | -0.3239 | -1.2537 | -1.9205 | -1.4977 | +3.0243 | +2.7818 | - | - | - | - | ||
| KF-HCHINAD D | 8.4271 | +0.0450 | +0.0892 | +0.0866 | -0.9743 | -2.0634 | -2.7385 | +1.2712 | +2.5319 | 8.90% | 1 | 23/03/21 | 0.7500 | ||
| KFHEALTH-A | 12.0239 | +0.2246 | +0.9497 | +0.1489 | -0.4102 | -0.9141 | +0.0226 | +3.8495 | 0.0000 | - | - | - | - | ||
| KFHEALTH-D D | 8.9077 | +0.1664 | +1.0536 | +0.1019 | -0.3293 | -0.7177 | +0.0357 | +3.3489 | +3.2004 | 12.91% | 1 | 21/06/22 | 0.3500 | ||
| KFHEUROP-A | 15.2975 | -0.0095 | -0.1386 | -1.8942 | -4.4855 | -7.5449 | -5.4030 | +0.9776 | +1.7014 | - | - | - | - | ||
| KF-HGOLD | 10.2942 | -0.0431 | -0.1298 | -0.1801 | -0.6835 | -0.0884 | +0.0925 | +1.9470 | +2.3334 | - | - | - | - | ||
| KFHHCARE-A | 12.9881 | +0.2516 | +0.9074 | -0.2902 | -1.1756 | -1.7980 | -1.3774 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFHHCARE-D D | 11.0646 | +0.2144 | +0.9430 | -0.2539 | -1.0199 | -1.5584 | -1.1736 | 0.0000 | 0.0000 | 9.49% | 1 | 21/06/22 | 0.1700 | ||
| KF-HJAPAND D | 7.3997 | -0.0253 | +0.0055 | -0.5729 | -1.2188 | -2.6593 | -2.0553 | +1.2002 | +0.6956 | 8.78% | 2 | 30/11/21 | 0.2000 | ||
| KF-HSMUS | 11.4251 | +0.1686 | -0.0032 | -0.7253 | -1.8116 | -2.5059 | -2.1408 | +0.8074 | 0.0000 | - | - | - | - | ||
| KFHTECH-A | 13.9579 | -0.0051 | +0.3391 | -0.6365 | -4.4554 | -8.0755 | -7.4235 | +3.2681 | 0.0000 | - | - | - | - | ||
| KF-INCOME | 11.7073 | +0.0425 | +0.0640 | -0.4610 | -1.0667 | -1.6178 | -1.3108 | +0.0044 | +0.3675 | - | - | - | - | ||
| KF-INDIA | 10.2979 | +0.1618 | +0.0993 | -0.2807 | -0.6582 | -1.3215 | -0.7159 | +1.3840 | 0.0000 | - | - | - | - | ||
| KFINDIARMF T | 11.4120 | +0.1761 | +0.1095 | -0.3205 | -0.7513 | -1.5253 | -0.8267 | +1.4850 | 0.0000 | - | - | - | - | ||
| KFINFRA-A | 9.1408 | -0.0411 | -0.1213 | -0.8078 | -1.2378 | -1.1624 | -1.3524 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFINFRASSF T | 8.7497 | -0.0405 | -0.1116 | -0.7567 | -1.1522 | -1.0891 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFINNO-A | 3.4067 | -0.0004 | +0.3163 | -0.1197 | -2.0343 | -4.5604 | -6.4272 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFIRMF T | 15.5695 | +0.0008 | +0.0275 | -0.0251 | -0.2060 | -0.2352 | -0.1953 | +0.4948 | +1.0528 | - | - | - | - | ||
| K-FITL | 8.9337 | -0.0539 | -0.0502 | -0.3744 | -1.5023 | -2.8527 | -2.9717 | -1.2733 | 0.0000 | - | - | - | - | ||
| K-FITM | 9.9689 | -0.0888 | -0.0962 | -0.2651 | -0.7456 | -1.2293 | -1.2346 | -0.2410 | 0.0000 | - | - | - | - | ||
| K-FITS | 10.1815 | -0.0366 | -0.0375 | -0.1395 | -0.3788 | -0.5566 | -0.5578 | -0.0062 | 0.0000 | - | - | - | - | ||
| K-FITXL | 9.1150 | -0.0665 | -0.0597 | -0.3925 | -1.6211 | -3.1261 | -3.2649 | -1.1417 | 0.0000 | - | - | - | - | ||
| K-FIXED-A | 12.7101 | -0.0037 | +0.0153 | -0.0287 | -0.2003 | -0.2544 | -0.2825 | +0.2580 | +0.7070 | - | - | - | - | ||
| K-FIXEDPLUS-A | 10.5177 | -0.0014 | +0.0202 | -0.0233 | -0.1908 | -0.2733 | -0.2853 | +0.1411 | 0.0000 | - | - | - | - | ||
| K-FIXEDPLUS-SSF T | 10.5159 | -0.0014 | +0.0203 | -0.0233 | -0.1915 | -0.2740 | -0.2864 | 0.0000 | 0.0000 | - | - | - | - | ||
| K-FIXEDPRO | 9.8097 | +0.0091 | +0.0251 | -0.0391 | -0.2160 | -0.4999 | -0.4694 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFJAPANRMF T | 9.4464 | -0.0320 | +0.0069 | -0.7204 | -1.5303 | -3.3927 | -2.6109 | +1.1867 | -0.6362 | - | - | - | - | ||
| KFJPINDX-A | 13.7519 | +0.1607 | +0.2624 | -0.1214 | -0.6966 | -1.1234 | -1.1151 | +2.4122 | +3.2241 | - | - | - | - | ||
| KFJPSCAP-A D | 12.5002 | -0.0001 | -0.1713 | -0.7509 | -1.3493 | -2.6031 | -2.1314 | +4.0292 | +4.4975 | 15.20% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-JPSCAPD D | 8.4060 | +0.0005 | -0.1156 | -0.5119 | -0.9066 | -1.7270 | -1.8073 | +1.7484 | +2.4811 | 22.60% | ไม่เเน่นอน | 19/10/21 | 0.4000 | ||
| KF-LATAM | 6.4665 | -0.1106 | -0.1349 | -0.9435 | -1.3321 | +0.2496 | -1.2562 | -1.3508 | -0.8155 | - | - | - | - | ||
| KFLRMF T | 87.9673 | +0.5481 | +0.8414 | -1.9426 | -2.9264 | -1.0756 | +2.1658 | +1.5996 | +9.6347 | - | - | - | - | ||
| KFLS20PLUS | 11.9477 | -0.0112 | -0.0828 | +0.0746 | +0.1598 | +0.0390 | -0.7162 | +1.0630 | +0.8486 | - | - | - | - | ||
| KFLS30PLUS | 11.7107 | +0.0285 | +0.0319 | +0.0962 | -0.0134 | -0.5063 | +0.2958 | +1.0062 | +1.4105 | - | - | - | - | ||
| KFLS55PLUS | 11.0192 | +0.0091 | -0.0005 | +0.1129 | +0.2585 | +0.3252 | +0.4175 | +0.5114 | +0.9680 | - | - | - | - | ||
| KFLTF50 T | 34.5706 | +0.2463 | +0.1841 | -1.0517 | -1.6005 | -0.0840 | +0.7910 | -4.2916 | +2.0121 | - | - | - | - | ||
| KFLTFA50-D D T | 21.5498 | +0.1507 | +0.0958 | -0.5982 | -0.8327 | +0.1888 | +1.0365 | -0.1058 | +0.5432 | 1.39% | 1 | 23/02/22 | 1.0000 | ||
| KFLTFAST-D D T | 9.3847 | +0.0328 | +0.1421 | -0.3212 | -0.7956 | -0.8560 | -0.6141 | -0.8585 | -0.9884 | 2.13% | ไม่เเน่นอน | 30/11/21 | 0.2000 | ||
| KFLTFD70 D T | 13.5828 | +0.0579 | +0.0495 | -0.3496 | -0.6784 | -0.3616 | -0.1550 | -2.0069 | -0.8368 | 1.84% | 1 | 23/08/21 | 0.2500 | ||
| KFLTFDIV D T | 19.4157 | +0.1217 | +0.1079 | -0.7399 | -1.4026 | -0.7612 | -0.3409 | -4.9077 | -2.4261 | 3.86% | 1 | 17/11/21 | 0.7500 | ||
| KFLTFDNM-D D T | 10.5093 | +0.0458 | +0.0711 | -0.3018 | -0.3457 | +0.0574 | +0.5200 | +0.6985 | 0.0000 | 2.85% | ไม่เเน่นอน | 30/11/21 | 0.3000 | ||
| KFLTFEQ T | 25.0044 | +0.0842 | +0.1809 | -0.6586 | -0.9918 | -0.5276 | -0.2174 | -4.9328 | -3.9519 | N/A | 1 | 30/04/19 | 0.2500 | ||
| KFLTFEQ70D D T | 13.1105 | +0.0328 | +0.0687 | -0.2512 | -0.3747 | -0.2103 | -0.1026 | -1.8778 | -1.2868 | 3.81% | 1 | 28/04/22 | 0.2500 | ||
| KFLTFSTARD T | 7.2096 | +0.0486 | +0.0878 | -0.1580 | -0.3219 | -0.2044 | -0.1752 | -1.6092 | 0.0000 | - | - | - | - | ||
| KFLTFTSM-D D T | 10.4045 | +0.0488 | +0.1050 | -0.2699 | +0.0005 | +0.1620 | +0.2400 | +1.1652 | +0.0636 | 2.40% | ไม่เเน่นอน | 30/11/21 | 0.2500 | ||
| KFLTGOVRMF T | 14.1885 | -0.0085 | +0.0332 | +0.0123 | -0.1800 | -0.2610 | -0.2953 | +0.3999 | +0.9804 | - | - | - | - | ||
| KFMINCOM-R | 9.7882 | -0.0292 | -0.0770 | -0.4866 | -0.7428 | -1.4438 | -1.6729 | -0.8218 | 0.0000 | - | - | - | - | ||
| KFMIX80-20 D | 10.2121 | -0.0102 | -0.0023 | -0.0331 | +0.1241 | +0.1958 | +0.3110 | +0.5460 | 0.0000 | 2.45% | 1 | 06/10/16 | 0.2500 | ||
| KFMONEY | 10.5697 | +0.0011 | +0.0024 | +0.0085 | +0.0237 | +0.0456 | +0.1036 | +0.3573 | +0.7796 | - | - | - | - | ||
| KFMTFI | 16.0250 | -0.0002 | +0.0307 | -0.0035 | -0.1300 | -0.1155 | -0.0883 | +0.5273 | +1.0456 | - | - | - | - | ||
| KFMTFI-D D | 9.8245 | -0.0004 | +0.0134 | -0.0024 | -0.0640 | -0.0612 | -0.0586 | +0.3278 | +0.6867 | 0.71% | 1 | 17/11/21 | 0.0700 | ||
| KFMTFIRMF T | 14.0389 | -0.0057 | +0.0202 | -0.0056 | -0.1325 | -0.1338 | -0.1157 | +0.4959 | +0.9772 | - | - | - | - | ||
| KFMXPLS2TM | 11.0344 | +0.0135 | +0.0088 | -0.1167 | -0.3004 | -0.1949 | -0.1390 | -0.1815 | +0.1385 | - | - | - | - | ||
| KF-OIL | 5.3585 | -0.1719 | -0.5765 | -0.1672 | +0.0383 | +1.4365 | +1.5379 | +2.3225 | +2.6424 | - | - | - | - | ||
| KF-ORTFLEX | 17.1051 | -0.0082 | -0.5903 | -1.7752 | -4.2498 | -6.9648 | -6.8011 | +4.5435 | +2.9476 | - | - | - | - | ||
| KFPREFER-A | 9.3051 | -0.0022 | -0.0502 | -0.2366 | -0.8307 | -1.4079 | -1.3476 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFS100-A | 12.3470 | +0.0747 | +0.0568 | -0.3709 | -0.5855 | -0.1631 | +0.1605 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFS100RMF T | 33.8187 | +0.2061 | +0.1602 | -1.0028 | -1.6315 | -0.4634 | +0.4162 | -3.5280 | +2.2871 | - | - | - | - | ||
| KFS100SSF D T | 11.6854 | +0.0707 | +0.0538 | -0.0510 | -0.5671 | -0.1571 | +0.1569 | 0.0000 | 0.0000 | 3.00% | 1 | 25/05/22 | 0.3000 | ||
| KFS100SSFX D T | 11.6853 | +0.0707 | +0.0538 | -0.0510 | -0.5671 | -0.1571 | +0.1569 | 0.0000 | 0.0000 | 3.00% | 1 | 25/05/22 | 0.3000 | ||
| KFSDIV D | 6.2902 | +0.0368 | +0.0338 | -0.1617 | -0.4834 | -0.2686 | -0.1313 | -1.8476 | -0.7883 | 8.74% | 2 | 25/05/22 | 0.1000 | ||
| KFSEQ | 23.9259 | +0.0812 | +0.1754 | -0.6340 | -0.9620 | -0.5087 | -0.1988 | -5.0563 | -3.9936 | - | - | - | - | ||
| KFSEQ-D D | 5.3738 | +0.0181 | +0.0391 | -0.1416 | -0.2135 | -0.1156 | -0.0618 | -1.3223 | -0.6353 | 13.96% | 1 | 23/08/21 | 0.7500 | ||
| KFSF | 25.1174 | -0.0001 | -0.0011 | +0.0063 | +0.0781 | +0.0852 | +0.2940 | +0.9947 | +2.3043 | - | - | - | - | ||
| KF-SINCOME | 10.6172 | +0.0075 | +0.0609 | -0.2157 | -0.5653 | -1.1445 | -1.1093 | -0.3522 | +0.1100 | - | - | - | - | ||
| KFSINCRMF T | 10.5618 | +0.0074 | +0.0610 | -0.2155 | -0.5667 | -1.1387 | -1.1067 | -0.3830 | +0.0773 | - | - | - | - | ||
| KFSMART | 10.8002 | -0.0004 | +0.0036 | -0.0011 | -0.0089 | +0.0035 | +0.0306 | +0.3083 | +0.6246 | - | - | - | - | ||
| KF-SMCAPD D | 7.3173 | +0.0869 | -0.0150 | -0.5783 | -1.4712 | -2.2754 | -2.0997 | +0.6251 | -0.0227 | 19.13% | ไม่เเน่นอน | 19/10/21 | 0.1500 | ||
| KFSMUL | 19.0056 | -0.0008 | +0.0285 | -0.0020 | -0.1628 | -0.1525 | -0.1191 | +0.6058 | +1.3166 | - | - | - | - | ||
| KFSPLUS | 21.4263 | +0.0004 | +0.0017 | +0.0065 | +0.0191 | +0.0371 | +0.0774 | +0.4788 | +1.0412 | - | - | - | - | ||
| KFSTARRMF T | 7.2470 | +0.0491 | +0.0881 | -0.1610 | -0.3248 | -0.2106 | -0.1797 | -1.6147 | 0.0000 | - | - | - | - | ||
| KFSUPER | 8.5459 | +0.0227 | +0.0045 | -0.1983 | -0.3891 | -0.2876 | -0.1794 | -1.6660 | 0.0000 | - | - | - | - | ||
| KFSUPERRMF T | 8.5232 | +0.0222 | +0.0044 | -0.1977 | -0.3818 | -0.2762 | -0.1637 | -1.7000 | 0.0000 | - | - | - | - | ||
| KFTHAICG | 9.9643 | +0.0187 | +0.0563 | -0.2115 | -0.4638 | -0.2544 | +0.0928 | -0.3257 | 0.0000 | - | - | - | - | ||
| KFTHAISM | 14.2944 | +0.0706 | +0.1419 | -0.3973 | -0.0573 | +0.2374 | +0.3487 | +1.5122 | -0.0353 | - | - | - | - | ||
| KF-TRB | 11.7602 | +0.0242 | +0.0874 | -0.2529 | -0.8389 | -1.7463 | -1.7543 | -0.8464 | -0.6702 | - | - | - | - | ||
| KFTSRMF T | 60.9812 | +0.3736 | +0.3158 | -2.5946 | -4.7972 | -3.7513 | -2.6801 | -13.2020 | -8.3873 | - | - | - | - | ||
| KFTSTAR-A | 8.0870 | +0.0547 | +0.1019 | -0.1849 | -0.3726 | -0.2368 | -0.2028 | -1.8494 | 0.0000 | - | - | - | - | ||
| KFTSTAR-D D | 6.1387 | +0.0415 | +0.0773 | -0.1404 | -0.2802 | -0.1723 | -0.1492 | -1.6163 | -1.6541 | 11.40% | 3 | 18/04/22 | 0.3000 | ||
| KFTW2 | 53.0062 | -0.0826 | -0.0144 | -0.6877 | +8.5148 | -11.0061 | -19.9325 | -16.1998 | -5.2218 | - | - | - | - | ||
| KFUS-A | 10.3828 | +0.3166 | +0.3944 | -0.5709 | -6.2648 | -12.0590 | -15.4046 | -7.4711 | -7.3117 | - | - | - | - | ||
| KFUSINDX-A | 15.5403 | +0.1501 | +0.5348 | -0.7259 | -2.6855 | -3.6382 | -1.6642 | +3.4043 | +5.2527 | - | - | - | - | ||
| KFUSRMF T | 4.2438 | +0.1287 | +0.1623 | -0.2321 | -2.5450 | -4.8791 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFUSSSF T | 4.2437 | +0.1265 | +0.1604 | -0.2273 | -2.5773 | -4.9238 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KFVALUE | 28.8623 | +0.1651 | +0.1487 | -1.1903 | -2.1974 | -1.2483 | -0.6612 | -7.1240 | -3.8658 | - | - | - | - | ||
| KFVIET-A | 9.8860 | +0.1272 | -0.3914 | -0.3256 | -2.7983 | -2.9292 | -2.2183 | +1.1496 | 0.0000 | - | - | - | - | ||
| K-GA-A(D) D | 11.0345 | -0.0434 | -0.0736 | -0.4030 | -1.2947 | -1.9501 | -2.0017 | +1.2286 | +1.4082 | 3.62% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| KGARMF T | 14.4888 | -0.0601 | -0.1018 | -0.5329 | -1.6949 | -2.5576 | -2.6077 | +1.3686 | +1.5428 | - | - | - | - | ||
| K-GB D | 9.3549 | +0.0565 | +0.1102 | -0.1843 | -0.4278 | -0.8085 | -0.7703 | -0.1551 | +0.0901 | N/A | ไม่เเน่นอน | 14/10/20 | 0.2000 | ||
| KGBRMF T | 14.5207 | +0.0002 | +0.0110 | -0.0206 | -0.1737 | -0.2299 | -0.2421 | +0.2766 | +0.7181 | - | - | - | - | ||
| K-GDBOND | 8.7488 | +0.0003 | +0.0130 | -0.2516 | -0.5239 | -1.3036 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KGDRMF T | 14.9530 | -0.0378 | -0.1608 | -0.2189 | -0.9277 | +0.1685 | +0.3328 | +3.1751 | +3.8321 | - | - | - | - | ||
| K-GEMO D | 8.8448 | -0.0079 | -0.0480 | -0.4602 | -1.2176 | -2.2436 | -3.5930 | +0.1321 | +0.9630 | 6.78% | 3 | 13/08/21 | 0.2000 | ||
| K-GHEALTH D | 11.5270 | +0.2289 | +0.8362 | -0.2316 | -1.0050 | -1.5533 | -1.1390 | +2.9457 | +3.9883 | 6.94% | 4 | 12/11/21 | 0.2000 | ||
| K-GHEALTH(UH) D | 12.0561 | +0.2255 | +0.9585 | +0.1445 | -0.4146 | -0.9736 | +0.0345 | +4.4192 | +4.7294 | 6.64% | 4 | 17/05/22 | 0.2000 | ||
| KGHRMF T | 13.0653 | +0.2561 | +0.9432 | -0.2521 | -1.1157 | -1.7177 | -1.2963 | +2.9284 | +3.9130 | - | - | - | - | ||
| KGIFRMF T | 11.8507 | -0.0393 | -0.2518 | -0.9580 | -0.7801 | -0.8190 | -0.8329 | +0.3011 | +1.2547 | - | - | - | - | ||
| K-GINCOME-A(A) | 11.4186 | +0.0430 | +0.0506 | -0.4266 | -1.0119 | -1.5486 | -1.2257 | +0.1446 | 0.0000 | - | - | - | - | ||
| K-GINCOME-A(R) | 11.4182 | +0.0431 | +0.0506 | -0.4270 | -1.0130 | -1.5506 | -1.2293 | +0.1440 | +0.5956 | - | - | - | - | ||
| K-GINCOME-SSF D T | 11.2363 | +0.0424 | +0.0498 | -0.4198 | -0.9966 | -1.5239 | -1.2088 | 0.0000 | 0.0000 | 1.78% | ไม่เเน่นอน | 14/06/21 | 0.2000 | ||
| K-GINFRA D | 9.5357 | -0.0316 | -0.2051 | -0.7710 | -0.6272 | -0.6640 | -0.6750 | +0.3243 | +1.2645 | 3.67% | 2 | 14/06/22 | 0.2000 | ||
| K-GLAM-UI | 10.5112 | -0.0295 | +0.0462 | -0.1048 | -0.2114 | -0.2401 | +0.0890 | 0.0000 | 0.0000 | - | - | - | - | ||
| K-GLOBE D | 9.8005 | +0.0615 | +0.3568 | -0.1531 | -0.9878 | -1.8192 | -0.9023 | +2.3713 | +2.5622 | 6.12% | ไม่เเน่นอน | 14/06/22 | 0.3000 | ||
| KGLTF-C(L) D T | 15.4169 | +0.1117 | +0.0377 | -0.4511 | -0.7987 | -0.3623 | +0.3793 | -1.5172 | +0.9387 | 4.48% | 2 | 14/03/22 | 0.2400 | ||
| K-GOLD-A(A) | 11.6827 | -0.0294 | -0.1262 | -0.1727 | -0.7214 | +0.1448 | +0.2742 | 0.0000 | 0.0000 | - | - | - | - | ||
| K-GOLD-A(D) D | 10.6495 | -0.0269 | -0.1154 | -0.1586 | -0.9633 | -0.1571 | -0.0384 | +2.2803 | +2.8562 | 1.88% | 1 | 14/01/22 | 0.2000 | ||
| K-GPROP-A(A) | 8.7403 | -0.0411 | +0.0470 | -0.5928 | -1.7958 | -2.1763 | -1.8245 | 0.0000 | 0.0000 | - | - | - | - | ||
| K-GPROP-A(D) D | 8.1846 | -0.0385 | +0.0441 | -0.5551 | -1.6816 | -2.0380 | -1.6799 | -0.8082 | -0.3890 | 11.00% | ไม่เเน่นอน | 13/08/21 | 0.7000 | ||
| K-GREAT | 10.7033 | +0.0057 | -0.0136 | -0.1380 | -0.4376 | -0.9233 | -0.7364 | +0.0267 | 0.0000 | - | - | - | - | ||
| K-HIT | 13.1182 | -0.1503 | -0.3362 | -0.8664 | -2.2293 | -2.8716 | -1.5492 | 0.0000 | 0.0000 | - | - | - | - | ||
| K-ICT | 10.7056 | +0.1754 | +0.0445 | -1.4795 | -1.7667 | -0.3246 | +2.4627 | +1.8930 | +2.6077 | - | - | - | - | ||
| K-INDIA D | 9.5308 | -0.1806 | -0.3292 | -0.6767 | -1.9493 | -2.5110 | -1.2388 | +0.3966 | +0.8668 | 9.44% | 1 | 14/02/22 | 0.2000 | ||
| K-INDX | 13.4427 | +0.1058 | +0.2569 | -0.5627 | -1.3998 | -1.7207 | -0.8121 | +1.1904 | +2.1630 | - | - | - | - | ||
| K-JP D | 9.8893 | +0.0616 | +0.2153 | -0.1343 | -0.3509 | -0.6614 | -0.4593 | +2.0470 | +2.0366 | 9.61% | 1 | 14/01/22 | 0.2000 | ||
| KJPRMF T | 14.1205 | +0.0874 | +0.3057 | -0.1853 | -0.4967 | -0.9418 | -0.6872 | +2.4712 | +2.2996 | - | - | - | - | ||
| K-JPX | 14.4005 | +0.1065 | +0.2357 | -0.1502 | -0.7470 | -0.7890 | -0.4731 | +2.7542 | +2.7392 | - | - | - | - | ||
| KKF D | 3.2957 | +0.0217 | +0.0157 | -0.0954 | -0.1656 | -0.0697 | +0.0729 | -0.3028 | +0.1885 | N/A | ไม่เเน่นอน | 27/12/17 | 0.5590 | ||
| KK GOLD 7%#1 | 8.0397 | +0.0052 | -0.3317 | -0.1418 | -0.3838 | +0.5662 | +1.5746 | +1.6296 | +1.8612 | - | - | - | - | ||
| KKP ABSOLUTE | 9.0665 | -0.0003 | -0.0022 | -0.0719 | -0.4175 | -0.6782 | -0.6368 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP ACT EQ-A | 18.7300 | +0.0992 | +0.0164 | -0.5353 | -0.5678 | +0.4476 | +1.7786 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP ACT EQ-D D | 16.9898 | +0.0899 | +0.0148 | -0.4856 | -0.5151 | +0.4060 | +0.5099 | +0.0864 | +0.4563 | N/A | ไม่เเน่นอน | 18/10/18 | 0.5000 | ||
| KKP ACT FIXED | 11.1906 | +0.0006 | +0.0256 | +0.0022 | -0.0547 | -0.0362 | +0.0071 | +0.5081 | +0.9407 | - | - | - | - | ||
| KKP ACT FIXED-SSF T | 11.1922 | +0.0006 | +0.0255 | +0.0022 | -0.0547 | -0.0363 | +0.0070 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP BLRMF T | 30.0896 | +0.0700 | +0.0956 | -0.6143 | -1.2112 | -0.6839 | +0.8122 | -1.4081 | +0.5342 | - | - | - | - | ||
| KKP DIVIDEND D | 12.5333 | +0.0706 | +0.0145 | -0.5266 | -0.5844 | -0.5809 | +0.0886 | +0.9446 | +1.4432 | 5.59% | ไม่เเน่นอน | 21/04/21 | 0.3500 | ||
| KKP EQRMF T | 46.0366 | +0.2155 | +0.0793 | -1.3549 | -2.0159 | -0.3905 | +3.0083 | +4.4174 | +7.0934 | - | - | - | - | ||
| KKP GHC D | 15.5587 | +0.3619 | +1.1006 | -0.2505 | -1.5552 | -2.9765 | -2.2844 | +3.4793 | +3.3564 | 18.00% | ไม่เเน่นอน | 01/06/21 | 2.8000 | ||
| KKP GIMPACT-H | 7.3110 | +0.0858 | +0.1856 | -0.5514 | -1.7120 | -2.5146 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP GINFRAEQ-H | 14.0598 | +0.1033 | +0.0232 | -0.9095 | -0.1343 | -0.2629 | +0.9555 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP GINFRAEQ-H-F | 14.2432 | +0.1050 | +0.0264 | -0.9076 | -0.0974 | -0.1892 | +1.1092 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP GNP | 15.5943 | +0.0205 | -0.0384 | -0.4075 | -2.5921 | -4.6516 | -2.6050 | +4.0383 | +4.6676 | - | - | - | - | ||
| KKP GNP-H | 11.7675 | -0.0519 | -0.1586 | -0.7319 | -2.7656 | -4.2504 | -3.4914 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP GNP RMF-H T | 12.9194 | -0.0578 | -0.1767 | -0.8197 | -3.0658 | -4.6866 | -3.8557 | +2.3292 | 0.0000 | - | - | - | - | ||
| KKP GNP RMF-UH T | 14.1256 | +0.0187 | -0.0351 | -0.3648 | -2.3578 | -4.2298 | -2.3842 | +3.5354 | 0.0000 | - | - | - | - | ||
| KKP G-THEME-H | 7.0644 | +0.0615 | +0.2459 | -0.1969 | -1.4325 | -1.9962 | -2.5884 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP G-UBOND-H | 9.8193 | +0.0319 | +0.0321 | -0.3974 | -0.8460 | -1.5456 | -1.4386 | -0.5179 | 0.0000 | - | - | - | - | ||
| KKP INCOME-H | 8.7847 | -0.0248 | -0.0705 | -0.2946 | -0.8459 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP INCOME-H-R | 8.7847 | -0.0248 | -0.0705 | -0.2946 | -0.8459 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP INCOME-H-SSF T | 8.7849 | -0.0247 | -0.0704 | -0.2945 | -0.8458 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP INRMF T | 15.0167 | +0.0005 | +0.0288 | +0.0212 | -0.0296 | +0.0088 | +0.1027 | +0.9267 | +1.5010 | - | - | - | - | ||
| KKP LTFD D T | 25.3408 | +0.1194 | +0.0550 | -0.7497 | -1.1284 | -0.2751 | +1.5092 | -1.5896 | +0.2396 | N/A | ไม่เเน่นอน | 09/10/19 | 0.4000 | ||
| KKP MM | 10.9425 | -0.0032 | -0.0049 | +0.0015 | +0.0173 | +0.0422 | +0.1220 | +0.5666 | 0.0000 | - | - | - | - | ||
| KKP MMRMF T | 11.7654 | +0.0002 | +0.0013 | +0.0020 | +0.0097 | +0.0181 | +0.0378 | +0.1672 | +0.3856 | - | - | - | - | ||
| KKP MP | 12.2258 | +0.0004 | +0.0013 | +0.0020 | +0.0088 | +0.0157 | +0.0317 | +0.2006 | +0.4807 | - | - | - | - | ||
| KKP NDQ100-H | 7.8808 | +0.1095 | +0.3756 | -0.2301 | -1.8336 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP PGE | 11.3990 | -0.0329 | +0.1032 | +0.2265 | +0.5421 | +2.1800 | +1.0482 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP PGE-H | 11.4784 | +0.0606 | +0.2487 | -0.6468 | -1.9107 | -2.7659 | -2.0589 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP PGE-H-SSF T | 11.4788 | +0.0605 | +0.2487 | -0.6469 | -1.9108 | -2.7654 | -2.0583 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP PLUS | 14.1370 | -0.0001 | +0.0017 | +0.0071 | +0.0075 | +0.0285 | +0.0789 | +0.4071 | +0.7698 | - | - | - | - | ||
| KKP PROP | 19.3032 | +0.0514 | +0.1104 | -0.5174 | -1.3896 | -1.6247 | -2.0298 | -4.7931 | +2.2053 | - | - | - | - | ||
| KKP PROP-D D | 11.0435 | +0.0291 | +0.0626 | -0.2927 | -0.7937 | -0.9373 | -1.1756 | -3.1350 | +0.8583 | N/A | ไม่เเน่นอน | 28/04/20 | 0.1300 | ||
| KKP PROP-D-SSF T | 11.0441 | +0.0292 | +0.0626 | -0.2927 | -0.7937 | -0.9374 | -1.1757 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP PROPRMF T | 17.7834 | +0.0466 | +0.0995 | -0.4733 | -1.2967 | -1.5268 | -1.9438 | -4.7586 | +1.0508 | - | - | - | - | ||
| KKP SEMICON-H | 8.0109 | -0.0589 | +0.0985 | -0.9209 | -2.3662 | -4.0772 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP SEMICON-H-F | 8.0356 | -0.0589 | +0.1001 | -0.9176 | -2.3524 | -4.0525 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP SEMICON-H-SSF T | 8.0128 | -0.0589 | +0.0985 | -0.9212 | -2.3668 | -4.0757 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP SET50 ESG | 12.2914 | +0.0861 | +0.0626 | -0.3964 | -0.5828 | +0.0041 | +0.3417 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP SET50 ESG-SSF T | 12.2912 | +0.0861 | +0.0626 | -0.3964 | -0.5828 | +0.0040 | +0.3417 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP SET50 ESG-SSFX T | 12.2906 | +0.0861 | +0.0626 | -0.3964 | -0.5828 | +0.0040 | +0.3416 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP SG-AA | 14.4780 | -0.0122 | +0.0027 | -0.6469 | -1.5402 | -1.9178 | -1.4734 | -0.0336 | +1.0427 | - | - | - | - | ||
| KKP SG-AA EXTRA | 10.2945 | -0.0123 | +0.0053 | -0.5986 | -1.3769 | -1.6575 | -1.2545 | -0.0427 | 0.0000 | - | - | - | - | ||
| KKP SG-AA EXTRA-SSF T | 10.2995 | -0.0122 | +0.0054 | -0.5989 | -1.3775 | -1.6582 | -1.2551 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP SG-AA LIGHT | 10.2543 | +0.0047 | +0.0247 | -0.2701 | -0.6747 | -0.8877 | -0.7047 | +0.0500 | 0.0000 | - | - | - | - | ||
| KKP SG-AA RMF T | 10.4682 | -0.0087 | +0.0019 | -0.4624 | -1.1025 | -1.3741 | -1.0688 | -0.0566 | 0.0000 | - | - | - | - | ||
| KKP SG-AA-SSF T | 14.4771 | -0.0121 | +0.0028 | -0.6468 | -1.5401 | -1.9175 | -1.4732 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP SG-AA ULTRA LIGHT | 9.7424 | +0.0093 | +0.0353 | -0.1651 | -0.4713 | -0.6650 | -0.5621 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP SMART MV D | 11.8402 | +0.1067 | +0.0791 | -0.4186 | -1.0268 | -0.7601 | -0.0307 | -0.1633 | +1.2791 | 2.53% | 1 | 21/04/21 | 0.3000 | ||
| KKP SMARTMV LTF T | 12.0406 | +0.1086 | +0.0805 | -0.4256 | -0.7135 | -0.4491 | +0.2773 | +0.1315 | +1.4820 | - | - | - | - | ||
| KKP SM CAP | 17.2622 | +0.0866 | -0.0050 | -0.6310 | -0.9588 | -0.7385 | +0.6451 | +4.7823 | +5.4916 | - | - | - | - | ||
| KKP TECH-H | 9.5108 | +0.1514 | +0.4626 | -0.3687 | -2.4611 | -4.2364 | -2.9485 | 0.0000 | 0.0000 | - | - | - | - | ||
| KKP TECH-H-SSF T | 9.5135 | +0.1515 | +0.4628 | -0.3688 | -2.4618 | -4.2305 | -2.9430 | 0.0000 | 0.0000 | - | - | - | - | ||
| K-MENA D | 6.8333 | -0.0173 | 0.0000 | +0.0705 | +0.3322 | +0.5462 | +0.6666 | -0.7875 | +1.9857 | N/A | ไม่เเน่นอน | 12/09/14 | 0.2000 | ||
| K-MIDSMALL | 17.7082 | +0.0685 | +0.0828 | -0.5087 | -0.8711 | -0.6874 | +0.6366 | +2.7963 | +2.9327 | - | - | - | - | ||
| K-MONEY | 12.2914 | -0.0003 | +0.0017 | -0.0007 | +0.0022 | +0.0039 | +0.0077 | +0.1272 | +0.3359 | - | - | - | - | ||
| KMSLTF-C(L) T | 13.9355 | +0.0524 | +0.0655 | -0.3984 | -0.6812 | -0.5354 | +0.5486 | +2.4058 | +2.6775 | - | - | - | - | ||
| KMSRMF T | 18.7539 | +0.0702 | +0.0903 | -0.5322 | -0.9066 | -0.7214 | +0.7297 | +3.2033 | +3.6253 | - | - | - | - | ||
| K-MVEQ | 10.5448 | +0.0516 | -0.0234 | -0.3798 | -0.6140 | -0.4040 | +0.2710 | -1.0432 | -0.3150 | - | - | - | - | ||
| KMVLTF-C(L) T | 10.4126 | +0.0495 | -0.0211 | -0.3592 | -0.5820 | -0.3907 | +0.2220 | -1.0817 | -0.4442 | - | - | - | - | ||
| K-OIL | 6.8758 | -0.2273 | -0.7911 | -0.2386 | -0.0886 | +1.8156 | +1.9858 | +2.9158 | +3.7565 | - | - | - | - | ||
| K-PLAN1 | 13.1868 | -0.0031 | +0.0149 | -0.0247 | -0.1132 | -0.1245 | -0.1014 | +0.3890 | +0.8567 | - | - | - | - | ||
| K-PLAN2 | 16.7264 | +0.0362 | +0.0854 | -0.0629 | -0.3063 | -0.4126 | -0.2020 | +0.7951 | +1.5301 | - | - | - | - | ||
| K-PLAN3 | 20.9478 | +0.0835 | +0.1670 | -0.1485 | -0.5250 | -0.6896 | -0.3201 | +1.2967 | +2.5130 | - | - | - | - | ||
| KPLUS D | 6.7890 | +0.0385 | +0.0375 | -0.1920 | -0.1792 | -0.1049 | +0.0837 | -0.8966 | +0.1120 | N/A | ไม่เเน่นอน | 28/03/22 | 0.1435 | ||
| KPLUS2 D | 6.6850 | +0.0379 | +0.0371 | -0.1889 | -0.1833 | -0.1047 | +0.0825 | -0.8780 | +0.1033 | N/A | ไม่เเน่นอน | 28/03/22 | 0.1347 | ||
| K-PROPI D | 8.9321 | +0.1318 | +0.1295 | -0.1473 | -0.7253 | -0.8910 | -1.0073 | -1.2578 | +1.8722 | 2.24% | ไม่เเน่นอน | 14/09/21 | 0.2000 | ||
| KPROPIRMF T | 8.5365 | +0.1255 | +0.1241 | -0.1295 | -0.6707 | -0.8381 | -0.9237 | 0.0000 | 0.0000 | - | - | - | - | ||
| KS50LTF-C(L) T | 11.4435 | +0.0828 | +0.0621 | -0.3539 | -0.5383 | -0.0255 | +0.2731 | -1.4441 | +0.6223 | - | - | - | - | ||
| KS50RMF T | 12.5677 | +0.0909 | +0.0681 | -0.3894 | -0.5930 | -0.0312 | +0.2939 | -1.6134 | +0.6877 | - | - | - | - | ||
| KSDLTF D T | 9.1955 | +0.0192 | +0.0109 | -0.0337 | +0.0236 | +0.1254 | +0.1767 | -0.0674 | +0.3350 | N/A | ไม่เเน่นอน | 14/07/16 | 0.3000 | ||
| K-SELECT D | 7.2509 | +0.0377 | +0.0298 | -0.0649 | -0.3061 | -0.1845 | +0.3345 | -0.3857 | +1.2056 | 10.07% | 1 | 14/06/22 | 0.2200 | ||
| K-SEMQ | 9.5275 | -0.0075 | +0.0629 | -0.3154 | -1.2454 | -2.6820 | -4.4501 | -1.0902 | -0.9049 | - | - | - | - | ||
| K-SET50 | 32.9133 | +0.2382 | +0.1793 | -1.0154 | -1.5420 | -0.0517 | +0.8238 | -3.9170 | +2.2171 | - | - | - | - | ||
| KSET50LTF-L T | 23.8900 | +0.1734 | +0.1299 | -0.7385 | -1.1248 | -0.0267 | +0.6144 | -2.7843 | +1.3241 | - | - | - | - | ||
| K-SF | 11.2697 | -0.0008 | +0.0019 | -0.0047 | +0.0018 | +0.0078 | +0.0230 | +0.2098 | +0.4709 | - | - | - | - | ||
| K-SFPLUS | 10.7625 | -0.0007 | +0.0012 | -0.0129 | -0.0256 | -0.0210 | -0.0062 | +0.2679 | +0.5606 | - | - | - | - | ||
| KSFRMF T | 14.1153 | +0.0005 | +0.0037 | -0.0116 | -0.0325 | -0.0131 | +0.0289 | +0.4402 | +0.8115 | - | - | - | - | ||
| K-SGM | 10.1510 | +0.0023 | +0.0032 | -0.1385 | -0.3951 | -1.0063 | -1.1101 | -1.1120 | -0.6147 | - | - | - | - | ||
| KSLTF-A T | 21.5362 | +0.1489 | +0.1821 | -0.9334 | -1.2648 | -0.9475 | -0.6155 | 0.0000 | 0.0000 | - | - | - | - | ||
| KSLTF-L T | 21.5362 | +0.1489 | +0.1821 | -0.9334 | -1.2648 | -0.9475 | -0.6155 | -0.2210 | -1.0075 | - | - | - | - | ||
| KSRMF T | 21.6191 | +0.1511 | +0.1855 | -0.9509 | -1.2585 | -0.9476 | -0.5608 | -0.3816 | -0.9524 | - | - | - | - | ||
| K-STADE D | 6.0880 | +0.0173 | -0.0020 | -0.1214 | -0.1832 | -0.2972 | -0.1061 | +1.4101 | +1.5621 | 9.53% | 1 | 12/01/18 | 0.5500 | ||
| K-STAR-A(A) | 42.2837 | +0.3371 | +0.1890 | -1.3879 | -2.4788 | -1.6970 | +1.0401 | -0.7794 | 0.0000 | - | - | - | - | ||
| K-STAR-A(R) | 42.2220 | +0.3367 | +0.1887 | -1.3858 | -2.4746 | -1.6941 | +1.0398 | -0.7772 | +5.9580 | - | - | - | - | ||
| K-STAR-SSF T | 42.3398 | +0.3377 | +0.1903 | -1.3848 | -2.4689 | -1.6716 | +1.0953 | 0.0000 | 0.0000 | - | - | - | - | ||
| K-STEQ | 42.3780 | +0.2694 | +0.0066 | -0.7280 | -1.9329 | -1.6814 | +2.0228 | +1.9180 | +8.8112 | - | - | - | - | ||
| K-SUPSTAR-SSFX D T | 12.0402 | +0.0959 | +0.0549 | -0.3951 | -0.6848 | -0.4518 | +0.3550 | 0.0000 | 0.0000 | 4.98% | 1 | 14/01/22 | 0.2500 | ||
| KT25/75-A | 10.3390 | +0.0162 | +0.0241 | -0.0798 | -0.2596 | -0.2291 | -0.0517 | +0.1672 | 0.0000 | - | - | - | - | ||
| KT25/75-R | 10.3373 | +0.0161 | +0.0241 | -0.0799 | -0.2596 | -0.2292 | -0.0520 | +0.1661 | 0.0000 | - | - | - | - | ||
| KT25/75RMF T | 12.1619 | +0.0112 | +0.0209 | -0.0925 | -0.2952 | -0.2311 | -0.0297 | +0.1679 | +0.6602 | - | - | - | - | ||
| KT70/30S-SSF T | 11.2213 | +0.0419 | +0.0307 | -0.2356 | -0.6823 | -0.4767 | -0.1846 | 0.0000 | 0.0000 | - | - | - | - | ||
| KT70/30S-SSFX T | 11.2258 | +0.0419 | +0.0308 | -0.2357 | -0.6810 | -0.4753 | -0.1824 | 0.0000 | 0.0000 | - | - | - | - | ||
| KT-AASIA-A | 12.0742 | -0.1889 | -0.2122 | -0.5014 | -1.2322 | -2.7101 | -3.6335 | +1.2539 | +1.5218 | - | - | - | - | ||
| KT-AGRI | 9.3718 | -0.2290 | -0.6200 | -1.2739 | -0.5754 | -1.9285 | -2.1100 | +1.0183 | +0.5334 | - | - | - | - | ||
| KT-ASEAN-A | 11.0438 | -0.1522 | -0.1317 | -0.5724 | -1.3595 | -1.1470 | -1.0651 | -1.1105 | -0.1136 | - | - | - | - | ||
| KT-ASHARES-A | 9.9890 | -0.1556 | +0.0991 | +0.5765 | -0.5267 | -2.6690 | -3.0437 | 0.0000 | 0.0000 | - | - | - | - | ||
| KT-ASHARES RMF T | 8.3284 | -0.1324 | +0.0807 | +0.4757 | -0.4408 | -2.2938 | -2.5145 | 0.0000 | 0.0000 | - | - | - | - | ||
| KT-ASIAG-A | 6.7458 | -0.1374 | -0.0780 | -0.0089 | -0.7213 | -1.5144 | -2.5874 | 0.0000 | 0.0000 | - | - | - | - | ||
| KT-BOND | 10.9439 | +0.0483 | +0.0258 | -0.3093 | -0.6859 | -1.2994 | -1.3102 | -0.5677 | -0.2384 | - | - | - | - | ||
| KT-BOND RMF T | 9.5042 | +0.0427 | +0.0222 | -0.2709 | -0.5998 | -1.1509 | -1.1648 | -0.6155 | -0.2829 | - | - | - | - | ||
| KT-BRAIN-A | 8.1191 | +0.0261 | +0.0741 | -0.2420 | -0.3895 | -0.0574 | -0.1475 | -1.4414 | 0.0000 | - | - | - | - | ||
| KT-BRAIN RMF T | 8.5770 | +0.0277 | +0.0796 | -0.2518 | -0.4179 | -0.0646 | -0.1276 | -1.6372 | 0.0000 | - | - | - | - | ||
| KTBTHAICG-A | 10.3502 | -0.0100 | -0.0434 | -0.3333 | -0.8055 | -0.6241 | -0.0414 | -0.2878 | 0.0000 | - | - | - | - | ||
| KT-CHINA-A | 10.5470 | -0.2727 | -0.1135 | +0.5765 | -0.6381 | -2.6169 | -5.0252 | +0.3873 | -0.0849 | - | - | - | - | ||
| KT-CHINABOND-A | 9.6066 | -0.0077 | +0.0471 | +0.0877 | -0.1240 | -0.4847 | -0.3587 | 0.0000 | 0.0000 | - | - | - | - | ||
| KT-CHINA RMF T | 8.6243 | -0.2206 | -0.0905 | +0.4729 | -0.5258 | -2.1488 | -4.1578 | +0.1541 | 0.0000 | - | - | - | - | ||
| KT-CLIMATE-A | 8.2509 | -0.1440 | -0.1695 | -0.5626 | -1.8435 | -2.6459 | -2.3000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KT-CLIMATE RMF T | 7.4863 | -0.1285 | -0.1536 | -0.5205 | -1.6649 | -2.4157 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KT-CLMVT-A | 13.2477 | -0.0458 | -0.2566 | -0.0406 | -1.9356 | -1.8964 | -0.8843 | +2.9897 | +3.2240 | - | - | - | - | ||
| KT-CLMVT-D D | 8.9624 | -0.0310 | -0.1736 | -0.0275 | -1.3096 | -1.2836 | -0.5820 | +2.4260 | +2.9388 | 16.74% | ไม่เเน่นอน | 22/02/22 | 0.5000 | ||
| KT-CSBOND-A | 10.3223 | -0.0071 | -0.0676 | -0.3269 | -0.8574 | -1.5408 | -1.4105 | 0.0000 | 0.0000 | - | - | - | - | ||
| KTEF | 20.6688 | +0.0619 | -0.0152 | -0.7149 | -1.3472 | -1.2802 | -0.8432 | -0.0287 | +0.1007 | - | - | - | - | ||
| KTEF-LTF-A T | 10.2161 | +0.0302 | -0.0090 | -0.3584 | -0.6944 | -0.6675 | -0.4737 | 0.0000 | 0.0000 | - | - | - | - | ||
| KTEF-LTF-L T | 10.2161 | +0.0302 | -0.0090 | -0.3584 | -0.6944 | -0.6675 | -0.4737 | -0.0841 | -0.2360 | - | - | - | - | ||
| KTEF-RMF T | 8.9926 | +0.0265 | -0.0077 | -0.3138 | -0.6092 | -0.5810 | -0.4026 | -0.0212 | 0.0000 | - | - | - | - | ||
| KT-EMEQ-A | 9.4631 | +0.1464 | +0.0896 | +0.0799 | -0.5721 | -1.9178 | -3.3598 | 0.0000 | 0.0000 | - | - | - | - | ||
| KT-ENERGY | 11.2024 | -0.3670 | -1.2633 | -0.9395 | +0.4004 | +2.7011 | +3.5734 | +3.2398 | +3.0995 | - | - | - | - | ||
| KT-ESG-A | 10.8531 | +0.0945 | +0.0034 | -0.4165 | -0.7979 | -0.9152 | -0.5493 | 0.0000 | 0.0000 | - | - | - | - | ||
| KT-ESG RMF T | 10.5797 | +0.0914 | +0.0032 | -0.4083 | -0.7813 | -0.9051 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KTESGS-SSF D T | 13.2147 | +0.1150 | +0.0041 | -0.5153 | -0.9904 | -1.1419 | -0.6955 | 0.0000 | 0.0000 | N/A | 1 | 22/02/22 | 0.2500 | ||
| KTESGS-SSFX D T | 13.2175 | +0.1151 | +0.0042 | -0.5152 | -0.9903 | -1.1400 | -0.6919 | 0.0000 | 0.0000 | N/A | 1 | 22/02/22 | 0.2500 | ||
| KT-EURO | 15.5478 | -0.5592 | -0.5388 | -1.7448 | -2.1621 | -2.8834 | -2.2813 | +3.1450 | +2.6579 | - | - | - | - | ||
| KT-EUROTECH-A | 7.2478 | -0.0808 | -0.0400 | -0.5940 | -1.5555 | -2.4784 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KT-FINANCE | 21.1805 | -0.1151 | -0.3869 | -1.1491 | -3.1663 | -3.5121 | -1.6602 | +3.6110 | +4.8148 | - | - | - | - | ||
| KTFIX-1Y3Y | 11.6728 | +0.0011 | +0.0103 | -0.0112 | -0.1287 | -0.1507 | -0.1574 | +0.3746 | +0.7623 | - | - | - | - | ||
| KTFIXPLUS-A | 12.6247 | +0.0010 | +0.0133 | -0.0098 | -0.1398 | -0.1765 | -0.1819 | +0.4016 | +0.7844 | - | - | - | - | ||
| KTFIXPLUS-D D | 11.5260 | +0.0009 | +0.0122 | -0.0089 | -0.1280 | -0.1616 | -0.1665 | +0.3807 | +0.7476 | 1.13% | 1 | 04/08/21 | 0.1300 | ||
| KT-FLEX | 12.2929 | +0.0290 | -0.0093 | -0.4186 | -0.8248 | -0.7521 | -0.2848 | +1.5332 | +1.1625 | - | - | - | - | ||
| KTFT4 | 10.1860 | -0.0229 | -0.0229 | +0.5968 | +0.2876 | +1.1542 | +0.8506 | 0.0000 | 0.0000 | - | - | - | - | ||
| KT-G90 | 9.3281 | +0.0114 | +0.0092 | -0.0869 | -0.3210 | -0.6729 | 0.0000 | 0.0000 | 0.0000 | - | - | - | - | ||
| KT-GCINCOME-A | 9.6545 | +0.0341 | -0.0411 | -0.2992 | -0.7913 | -1.4072 | -1.3966 | 0.0000 | 0.0000 | - | - | - | - | ||
| KT-GCINCOME-R | 9.6531 | +0.0341 | -0.0411 | -0.2992 | -0.7912 | -1.4071 | -1.3965 | -0.6317 | 0.0000 | - | - | - | - | ||
| KT-GEQ-A | 8.6545 | +0.0465 | +0.2174 | -0.4249 | -1.3299 | -1.9709 | -1.3576 | 0.0000 | 0.0000 | - | - | - | - | ||
| KT-GMO-A | 11.3286 | +0.0253 | +0.1047 | -0.0193 | -0.6379 | -1.3546 | -1.2051 | +0.3432 | +1.5362 | - | - | - | - | ||
| KT-GOI-A | 9.7855 | +0.0288 | -0.0146 | -0.2841 | -0.8277 | -1.5970 | -1.4643 | -0.2407 | 0.0000 | - | - | - | - | ||
| KT-GOLD | 12.6289 | -0.0524 | -0.1421 | -0.1220 | -0.6651 | +0.1856 | +0.3193 | +2.6094 | +3.0043 | - | - | - | - | ||
| KTGOLDRMF T | 12.0007 | -0.0501 | -0.1353 | -0.1213 | -0.6403 | +0.1688 | +0.3102 | +2.4914 | +2.9155 | - | - | - | - | ||
| KTHAICGRMF T | 10.6286 | +0.0916 | +0.0913 | -0.2044 | -0.6512 | -0.6157 | +0.0882 | +0.5824 | 0.0000 | - | - | - | - | ||