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As of Oct 21, 2021
68%

Rank fund performances by clicking on the column headers
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AM-DAILY ONEAM 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AM-DAILY-SSF T ONEAM 12.3455 +0.00% +0.00% +0.02% +0.05% +0.09% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 60.0553 +0.23% +0.45% +2.27% +6.69% +3.50% +28.19% -5.34% +17.17% - - - -
1AMSET50-RU ONEAM 59.8226 +0.23% +0.45% +2.27% +6.67% +3.43% +28.00% -5.66% -10.95% - - - -
1AM-TG ONEAM 12.0574 0.00% -0.00% -0.01% +0.02% -0.01% -0.03% +1.52% +3.52% - - - -
1SG-LTF-T T ONEAM 35.9407 +0.24% +0.49% +2.15% +6.07% +2.94% +32.71% +0.54% +18.52% - - - -
1S-LTF-T D T ONEAM 21.9355 +0.24% +0.49% +2.18% +6.14% +2.84% +33.66% -0.12% +22.47% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7505 -0.15% +0.05% +0.21% -0.41% -1.08% -1.98% -9.41% -9.38% - - - -
1US-OPP ONEAM 20.5551 +0.33% +2.22% +2.68% +1.83% +7.63% +23.38% +57.05% +98.01% - - - -
1VAL-D D ONEAM 13.9620 +0.32% -1.18% -1.15% +0.69% -5.25% +13.82% -17.14% -5.05% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.0655 +0.24% +0.33% +1.63% +5.08% +2.17% +22.10% -2.02% +6.51% N/A 1 14/06/21 0.3183
ABAG Aberdeen AM 35.5459 +1.04% +4.77% +3.22% +8.24% +16.55% +38.26% +64.21% +92.43% - - - -
ABAGS Aberdeen AM 19.9126 +1.12% +3.20% +2.23% +13.23% +16.22% +52.37% +72.60% +90.18% - - - -
ABAPAC Aberdeen AM 27.2964 +0.79% +1.59% +2.37% +0.58% +3.43% +24.49% +52.46% +55.10% - - - -
ABAPAC-RMF T Aberdeen AM 19.2912 +0.79% +1.59% +2.37% +0.62% +3.50% +24.41% +51.99% +54.43% - - - -
ABCC Aberdeen AM 17.9741 +0.00% +0.01% +0.01% -0.02% -0.06% -0.10% +1.53% +3.44% - - - -
ABCG Aberdeen AM 20.5844 +1.50% +2.42% +9.54% -5.19% -2.13% +8.53% +51.48% +59.50% - - - -
ABEG Aberdeen AM 13.3046 +0.98% +3.20% +1.46% +6.34% +12.02% +26.14% +55.52% +72.74% - - - -
ABEHB Aberdeen AM 13.5230 +0.03% +0.14% -0.88% +0.20% +1.00% +8.02% +12.05% +19.27% - - - -
ABFC D Aberdeen AM 6.6716 +0.76% +1.51% +0.99% +4.41% +2.77% +4.08% -14.46% -10.40% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 108.7565 +0.36% +0.71% +1.59% +5.61% +1.86% +22.24% -12.91% +0.36% - - - -
ABGDD-A Aberdeen AM 10.1885 +0.42% +1.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 10.1887 +0.42% +1.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 10.1883 +0.42% +1.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 19.2201 +0.95% +3.44% +4.35% +0.69% +4.52% +28.51% +51.63% +38.37% - - - -
ABGS-A Aberdeen AM 11.9063 +0.99% +4.07% +0.21% +9.34% +15.95% 0.00% 0.00% 0.00% - - - -
ABIG Aberdeen AM 23.6590 +0.24% +0.13% +0.20% +11.97% +29.98% +48.34% +60.82% +53.01% - - - -
ABINC Aberdeen AM 11.6152 +0.00% -0.10% -0.35% -0.44% -0.23% +0.07% +3.80% +5.80% - - - -
ABJO Aberdeen AM 17.0639 -0.13% +1.55% -5.58% +7.67% +10.44% +20.04% +35.21% +24.47% - - - -
ABLTF T Aberdeen AM 42.7221 +0.35% +0.76% +1.70% +5.73% +1.78% +23.53% -13.83% +0.50% - - - -
ABLTF 70/30 T Aberdeen AM 10.3024 +0.25% +0.44% +0.97% +3.61% +1.92% +16.71% -5.78% 0.00% - - - -
ABSC-RMF T Aberdeen AM 82.6968 +0.35% +0.75% +1.66% +5.73% +1.93% +23.46% -12.28% +0.84% - - - -
ABSI-RMF T Aberdeen AM 12.6044 -0.00% -0.00% -0.03% -0.05% -0.10% -0.12% +1.31% +2.73% - - - -
ABSL Aberdeen AM 41.6455 +0.36% +0.73% +1.71% +5.70% +1.71% +22.30% -13.42% +0.00% - - - -
ABSM Aberdeen AM 52.7250 +1.13% +2.31% +2.30% +9.08% +12.07% +39.45% +5.86% +17.28% - - - -
ABTED D Aberdeen AM 4.9794 +1.14% +2.41% +2.13% +3.08% -2.32% +17.28% -21.89% -19.68% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.8596 +0.34% +0.73% +1.69% +5.75% +2.02% +23.82% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.8675 +0.34% +0.73% +1.69% +5.76% +2.03% +23.87% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.4848 +0.43% +0.71% +0.12% +1.69% +1.31% +7.74% +0.91% +6.20% - - - -
ABWOOF Aberdeen AM 18.4523 +0.84% +3.36% +1.48% +5.09% +13.20% +34.70% +49.93% +55.20% - - - -
ADR-D D UOBAM 8.2796 +0.02% -0.08% -1.62% -1.67% -2.70% -0.05% +9.24% +0.64% N/A 2 01/04/21 0.2631
AEOB Aberdeen AM 17.7545 +0.02% +0.12% -2.97% -2.46% -1.45% +2.05% +8.81% +6.16% - - - -
AGF D MFCAM 3.6214 +0.32% +0.28% +2.21% +8.00% +1.73% +31.82% -2.07% +12.86% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.8496 -0.01% +0.19% -1.49% -0.93% +0.82% +0.73% +12.78% +8.90% - - - -
ASIA-E UOBAM 11.9455 +0.43% +3.46% -0.59% +2.45% +4.60% +21.35% +34.55% +34.13% - - - -
ASP Asset Plus FM 16.9365 +0.00% +0.01% +0.03% +0.10% +0.17% +0.54% +2.78% +5.38% - - - -
ASP2 Asset Plus FM 14.0040 -0.00% -0.01% -0.04% -0.10% -0.22% -0.56% +1.33% +4.82% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 14.7070 -0.14% +2.66% +3.99% -1.91% -6.13% +11.04% +31.48% +42.95% - - - -
ASP-BRIC Asset Plus FM 8.3118 +0.01% +3.05% +7.11% -1.52% -0.81% +11.77% +29.50% +44.07% - - - -
ASP-CHINA Asset Plus FM 12.1426 +1.27% +2.93% +3.96% -16.03% -14.52% -4.54% +29.80% +37.10% - - - -
ASP-DISRUPT Asset Plus FM 17.5291 -0.04% +3.07% +2.95% -2.13% -4.51% +7.75% +83.56% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 15.3564 -0.04% +3.00% +2.83% -2.07% -4.25% +8.47% +71.93% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7569 +0.00% +0.01% +0.05% +0.17% +0.34% +0.75% +4.23% 0.00% - - - -
ASP-ERF T Asset Plus FM 36.3585 +0.22% +0.60% +2.06% +3.86% +8.08% +37.84% +33.59% +45.90% - - - -
ASP-EUG Asset Plus FM 11.7186 +0.47% +2.88% +0.19% +4.54% +7.56% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 13.0219 -1.08% +1.10% +3.75% +2.68% +11.57% +23.19% +25.38% +39.10% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 17.9847 +0.29% +5.42% +7.60% -5.25% -11.25% +0.02% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 9.8510 +0.30% +5.44% +7.60% -5.49% -11.45% -1.70% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5124 -0.09% -0.66% -0.80% -0.61% +0.37% +1.26% +12.49% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5175 -0.09% -0.65% -0.80% -0.60% +0.39% +1.30% +12.56% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 15.0609 -0.52% +0.31% +3.19% +9.37% +18.75% +54.01% +53.70% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.2633 +0.01% +0.03% +0.01% +0.25% +1.00% +2.25% +5.48% +7.78% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 11.6888 +0.07% -0.19% +2.80% +3.20% +6.39% +28.69% +6.31% +17.28% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 12.1449 +0.16% +1.00% +0.30% -0.62% +1.30% +10.60% +23.44% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 12.1349 +0.16% +1.00% +0.30% -0.63% +1.29% +10.57% +23.36% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 15.3670 +0.54% -0.65% +1.21% -1.77% -0.41% -8.23% +34.44% +23.14% - - - -
ASP-HSI Asset Plus FM 15.1749 -0.27% +4.21% +6.96% -4.55% -8.07% +3.97% -1.69% +11.79% - - - -
ASP-IHEALTH Asset Plus FM 16.6463 +1.29% +1.23% -4.87% +0.35% -1.89% +11.19% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 17.0481 -1.02% -1.09% +2.31% +14.97% +29.58% +58.58% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 9.8482 -0.79% +1.42% -7.58% +5.28% +2.81% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 16.5790 +0.07% -0.18% +2.83% +3.29% +3.96% +25.76% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 29.1026 +0.35% +0.89% +1.04% -0.29% +4.57% +30.43% +7.46% +20.80% - - - -
ASP-NGF Asset Plus FM 12.3661 +0.03% +1.24% -2.58% +11.50% +9.02% +39.02% +20.83% +57.95% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 5.0341 +0.90% +2.46% +17.34% +25.56% +34.83% +96.88% +11.81% +46.15% - - - -
ASP-POWER Asset Plus FM 11.8712 +0.13% +4.96% +10.71% +9.97% +21.37% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 17.3247 -0.17% +3.12% +0.70% +1.28% -1.92% +11.00% +82.67% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 15.3129 -0.17% +3.11% +0.75% +1.47% -1.74% +11.09% +80.71% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 16.9101 +0.91% +1.84% -0.65% +1.51% +7.32% +38.99% +64.23% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 14.0305 +0.88% +1.73% -0.53% +1.69% +7.87% +37.53% +60.62% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.2003 +0.86% +1.67% -0.57% +1.65% +7.66% +37.84% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.2545 +0.86% +1.67% -0.57% +1.66% +7.67% +37.86% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 48.9786 +0.08% +1.97% +3.95% +4.94% +9.81% +31.10% +59.57% +102.60% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 Asset Plus FM 10.4770 +0.41% +0.77% +2.14% +0.35% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 14.7471 +0.29% +0.66% +2.03% +3.67% +8.11% +39.65% +34.84% +48.72% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 12.4486 -0.40% +0.08% +1.98% +12.36% +19.74% +63.08% +55.86% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 14.4316 -0.26% +0.21% +1.79% +12.44% +20.88% +63.54% +47.55% 0.00% - - - -
B25RMF T BBLAM 15.3097 +0.10% -0.01% +0.21% +1.58% +1.39% +7.91% +3.00% +4.47% - - - -
B-ACTIVE BBLAM 28.2085 +0.02% +0.67% -0.66% +3.78% +0.35% +51.52% +24.98% +25.40% - - - -
B-ASEAN BBLAM 12.0184 -0.30% +1.28% +6.42% +13.63% +14.39% +42.29% +20.65% +7.82% - - - -
B-ASEANRMF T BBLAM 11.0513 -0.28% +1.25% +6.62% +13.74% +14.48% +42.67% +21.60% 0.00% - - - -
B-ASIA BBLAM 16.1292 +0.57% +2.20% +5.75% +0.76% -4.21% +20.11% +43.90% +55.49% - - - -
B-ASIARMF T BBLAM 13.4440 +0.58% +2.22% +5.77% +0.78% -4.22% +19.43% +34.32% 0.00% - - - -
BBASIC D BBLAM 19.8218 +0.45% +0.47% +1.22% +4.66% +5.56% +27.56% -4.35% -5.13% 1.01% 2 01/10/21 0.1000
BBASICDLTF D T BBLAM 8.8870 +0.16% +0.56% +1.98% +2.91% +4.93% +21.86% -2.02% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.2916 +0.16% +0.57% +2.01% +2.99% +5.14% +22.51% -2.40% -8.63% - - - -
B-BHARATA BBLAM 14.7305 -1.25% -0.92% +3.30% +15.42% +38.08% +64.14% +86.36% 0.00% - - - -
BCAP D BBLAM 2.7033 +0.33% +0.41% +3.20% +10.20% +6.10% +38.35% +0.61% +9.11% 1.92% 2 18/05/21 0.1881
BCARE BBLAM 42.1496 +0.70% +1.53% -2.08% +0.16% +5.51% +11.95% +42.99% +68.73% - - - -
BCARERMF T BBLAM 15.7540 +0.71% +1.55% -2.10% +0.16% +5.49% +11.84% +42.22% +66.56% - - - -
B-CHINAARMF T BBLAM 11.6226 -0.05% +4.95% +4.45% -2.79% +8.70% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 13.6974 +0.42% +5.01% +4.80% -5.93% +3.57% +12.82% +108.12% 0.00% 5.48% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 9.4308 +0.39% +4.58% +4.37% -6.05% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 13.1104 +0.30% +0.73% +3.45% +8.81% +5.21% +35.12% 0.00% 0.00% - - - -
BERMF T BBLAM 96.3910 +0.24% -0.34% +2.10% +9.78% +4.56% +30.60% -1.43% +3.57% - - - -
B-FINTECH BBLAM 10.1437 -0.37% +3.57% +1.41% +2.67% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.5443 -0.00% -0.11% -0.34% -0.39% +0.04% +0.21% +4.38% +6.90% - - - -
B-FLEX BBLAM 18.4617 +0.06% +0.25% -0.64% +0.34% -0.89% +2.34% -3.15% -4.24% - - - -
BFLRMF T BBLAM 61.5837 +0.21% -0.31% +1.56% +7.79% +3.48% +22.23% -2.69% +1.77% - - - -
BFRMF T BBLAM 15.0773 +0.03% -0.11% -0.53% -0.71% -0.17% +0.05% +4.10% +5.94% - - - -
B-FUTURE D BBLAM 15.7459 +0.65% +5.17% +2.71% +4.87% +7.18% +30.83% +96.67% 0.00% 4.13% 2 16/08/21 0.2500
B-FUTURERMF T BBLAM 11.1156 +0.50% +4.94% +2.41% +3.40% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 13.0485 +0.61% +4.82% +2.50% +4.48% +6.60% +26.45% 0.00% 0.00% 1.76% 1 16/08/21 0.2500
B-GLOBAL BBLAM 17.2567 +0.25% +2.91% +2.93% +5.93% +10.55% +26.23% +54.74% +72.07% - - - -
B-GLOBALRMF T BBLAM 16.4822 +0.25% +2.96% +3.07% +6.09% +10.86% +26.95% +54.60% +70.88% - - - -
BGOLD BBLAM 13.6284 +0.27% -0.01% +0.99% +0.09% +6.21% -1.29% +43.07% +26.79% - - - -
BGOLDRMF T BBLAM 13.1592 +0.27% -0.01% +1.02% +0.12% +6.20% -1.48% +41.88% +25.45% - - - -
B-GTO BBLAM 11.0927 +0.20% +3.61% +0.91% +5.26% +9.86% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 11.2159 +0.20% +3.59% +0.88% +5.10% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 10.2951 +0.19% +3.58% +0.80% +4.91% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.2487 -0.02% +0.16% -0.24% +0.54% +2.08% +6.25% +13.47% +20.48% - - - -
B-HY (UH) AI BBLAM 12.1764 -0.46% -0.22% -0.34% +1.62% +7.56% +11.98% +17.67% +19.03% - - - -
BIG CAP-D LTF D T UOBAM 18.7435 +0.30% +0.12% +3.56% +9.87% +4.18% +32.61% -12.18% +6.07% N/A 1 14/06/21 0.4674
B-INCOME BBLAM 11.3005 -0.24% +0.10% +1.00% +1.67% +3.39% +9.34% +9.44% 0.00% - - - -
B-INCOMESSF T BBLAM 10.4858 -0.22% +0.09% +0.91% +1.46% +2.90% +7.52% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 13.6183 -2.51% -2.29% +2.58% +13.02% +33.67% +64.96% +75.32% 0.00% - - - -
B-INFRA BBLAM 32.6998 +0.63% -0.07% +2.15% +8.47% +5.37% +30.27% +2.62% +14.75% - - - -
B-INNOTECH BBLAM 26.1898 +0.44% +3.38% +3.82% +6.35% +9.17% +41.86% +127.39% 0.00% - - - -
B-INNOTECHRMF T BBLAM 21.7246 +0.43% +3.40% +3.78% +6.29% +8.87% +40.64% +117.56% 0.00% - - - -
B-IR-FOF BBLAM 9.4195 +0.01% -0.08% +1.32% +1.21% +4.21% +8.98% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.9108 +0.02% -0.11% +1.24% +1.78% +4.65% +9.14% 0.00% 0.00% - - - -
BKA BBLAM 43.9290 +0.27% +0.71% +3.39% +9.10% +5.13% +34.03% +3.11% +8.19% - - - -
BKA2 BBLAM 36.9863 +0.28% +0.74% +3.43% +9.28% +5.20% +34.06% +3.66% +9.43% - - - -
BKD D BBLAM 3.4469 +0.28% +0.73% +3.43% +9.10% +4.62% +34.27% +3.36% +10.91% N/A 1 14/07/21 0.3603
BKIND BBLAM 10.7554 +0.25% -0.06% +2.98% +12.55% +6.52% +33.07% +2.12% +7.45% - - - -
B-LTF T BBLAM 41.1613 +0.23% -0.32% +2.12% +9.84% +4.71% +31.27% -1.08% +3.82% - - - -
BLTF75 T BBLAM 28.7866 +0.19% -0.30% +1.65% +7.97% +3.81% +23.08% -2.11% +2.25% - - - -
BM70SSF D T BBLAM 10.9505 +0.22% +0.50% +2.47% +6.26% +3.56% +24.85% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 BBLAM 11.6392 +0.31% +2.34% +1.61% +2.65% +4.33% +16.64% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.4433 +0.05% +0.54% +0.27% +0.51% +1.00% +4.50% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.9673 +0.14% +1.25% +0.91% +1.56% +2.76% +9.80% 0.00% 0.00% - - - -
BMBF D MFCAM 4.0234 +0.32% +0.30% +2.27% +8.13% +2.11% +32.23% +1.05% +17.48% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.2642 -0.47% +1.53% -7.26% +5.44% +3.46% +6.75% -3.60% +15.41% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.4674 +1.67% +5.95% +11.41% -2.75% -3.09% +2.28% +22.35% +34.33% - - - -
B-SENIOR BBLAM 12.7893 +0.01% +0.05% +0.12% +0.58% +1.68% +6.93% +5.92% +11.51% - - - -
B-SENIOR-X BBLAM 10.5177 -0.01% +0.64% +0.53% -0.16% +3.15% +8.10% +7.99% 0.00% - - - -
B-SIP BBLAM 11.3528 +0.73% +3.26% -0.93% +7.24% +7.36% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.2189 +0.41% +2.39% +3.00% +7.83% +6.22% +31.87% +2.90% +15.92% N/A 15/10/21 0.1000
BSIRIRMF T BBLAM 11.0258 +0.40% +0.93% +2.90% +7.68% +6.14% +29.93% +2.12% +12.50% - - - -
B-SM-RMF T BBLAM 14.0311 +0.21% +0.89% +0.61% -2.18% +0.36% +35.56% +12.84% +9.47% - - - -
B-THAICG BBLAM 9.2741 +0.17% -0.20% +1.90% +11.57% +6.72% +30.39% -3.21% 0.00% - - - -
BTK BBLAM 17.2082 +0.20% +0.65% +4.28% +10.03% +3.19% +35.06% -2.88% +9.63% - - - -
B-TNTV BBLAM 13.3827 +0.00% +0.00% +0.02% +0.05% +0.09% +0.20% +2.02% +3.98% - - - -
B-TOPTENLTF T BBLAM 9.8316 +0.23% -0.20% +1.23% +6.14% +3.98% +28.57% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.2016 +0.23% -0.20% +1.23% +6.11% +3.90% +28.20% +2.46% 0.00% - - - -
BTP BBLAM 49.0500 +0.23% -0.22% +1.23% +6.09% +3.86% +28.55% +3.02% +11.58% - - - -
B-TREASURY BBLAM 11.2400 +0.00% +0.01% +0.02% +0.06% +0.11% +0.23% +2.15% +4.25% - - - -
B-USALPHA BBLAM 10.0680 +0.20% +3.49% +1.59% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 58.0350 +0.34% +0.50% +2.45% +7.65% +3.89% +34.07% +0.52% +14.62% - - - -
CG-RMF T UOBAM 11.3422 +0.34% +0.49% +2.44% +7.62% +3.82% +33.77% +0.16% 0.00% - - - -
CHINA D KTAM 8.2282 +0.35% +0.76% +4.71% -1.16% +4.36% +13.87% +61.98% +49.09% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.9481 +0.14% +0.43% +2.00% +5.05% +3.66% +25.49% +0.49% +5.58% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 23.0319 +1.31% +2.51% +2.22% -0.39% -2.06% +15.11% +37.47% +50.84% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.3101 +1.30% +2.49% +2.18% -0.48% -2.20% +14.45% +35.15% +44.68% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 12.9138 +0.67% +1.64% +6.43% -5.70% -5.99% -4.11% +33.80% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 15.7730 +0.68% +3.34% +4.54% +7.29% +13.31% +25.82% +46.82% +36.48% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3712 +0.00% -0.00% -0.00% -0.04% -0.10% -0.16% +1.17% +2.75% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.2950 +0.32% +0.30% +2.04% +7.09% +4.50% +37.77% -4.10% +8.79% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.9893 -0.01% -0.09% -0.36% -0.42% +0.59% +1.17% +5.45% +7.75% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.6424 +1.17% +0.97% +1.74% +2.39% +6.93% +14.67% +16.21% +38.52% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.4225 +0.14% +2.01% +0.86% +0.68% +2.04% +19.41% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 11.3392 +0.72% +1.26% +0.33% +0.65% +4.84% +14.02% +15.73% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.8108 +0.33% +2.46% +3.02% +1.93% +1.68% +12.18% +94.34% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.7557 +0.08% +2.57% +2.07% +2.16% +7.84% +31.48% +24.12% 0.00% 3.72% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA CIMB Principal AM 14.5358 +0.81% +0.27% +0.99% +4.49% +4.81% +26.40% +29.46% +46.74% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.0137 +0.20% +0.40% +0.99% +1.73% +1.77% +9.71% +1.16% +11.93% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5430 +0.00% +0.01% +0.02% +0.07% +0.16% +0.34% +2.41% +4.69% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2841 +0.00% +0.01% -0.08% -0.03% -0.03% -0.16% +2.29% +4.08% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5586 +0.00% +0.01% +0.02% +0.07% +0.16% +0.35% +2.43% +4.73% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 19.1986 +0.20% +0.60% +2.71% +7.00% +4.59% +37.44% +4.38% +17.59% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.1427 +0.20% +0.60% +2.71% +7.00% +0.26% +31.75% -1.43% +12.33% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.5634 +0.20% +0.60% +2.71% +7.00% +4.59% +37.43% +4.48% +18.78% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3387 -0.01% -0.06% -0.27% -0.22% +0.78% +1.32% +5.72% +9.09% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3548 -0.01% -0.06% -0.27% -0.22% +0.78% +1.32% +5.73% +9.11% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.3111 +0.38% -0.59% +0.88% -1.70% -0.37% -8.50% +36.13% +25.13% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.0532 +0.38% -0.59% +0.88% -1.70% -0.36% -8.47% +35.44% +23.88% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.3658 +0.06% -0.28% +1.13% +0.63% +1.78% +4.24% +8.01% +19.54% 0.54% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.6003 +0.06% -0.28% +0.16% -0.33% +0.82% +3.27% +6.24% +16.92% 2.76% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.7493 +0.07% -0.27% +1.11% +0.45% +1.41% +3.52% +10.19% 0.00% 3.08% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.7219 +0.08% -0.26% +1.17% +0.65% +1.83% +4.30% +7.95% +20.99% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.7322 -0.12% +1.65% -3.67% +6.68% +2.60% +11.51% +35.75% +52.94% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.4905 -0.50% +1.50% -0.73% -10.81% -13.83% +17.54% +8.14% +5.50% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.2851 +0.21% +0.62% +2.79% +7.32% +5.15% +38.06% +6.08% +20.70% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2051 +0.00% +0.00% +0.03% +0.07% +0.11% +0.07% +0.86% +1.63% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.8783 -0.33% -0.64% -1.43% -0.96% +0.44% +0.68% +6.64% +17.01% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.2340 +0.19% +0.42% +1.76% +5.85% +2.09% +28.98% +1.16% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7454 +0.00% +0.00% +0.01% +0.03% +0.05% +0.11% +1.76% +3.57% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 14.6886 -0.87% -0.99% +2.74% +8.83% +21.10% +70.23% +53.49% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.7561 -0.01% -0.06% -0.18% -0.32% -0.67% +1.51% +1.80% +3.48% - - - -
CPRMF2 T UOBAM 15.4395 +0.01% -0.10% -0.30% -0.27% -0.50% +1.79% +3.98% +6.80% - - - -
CPRMF3 T UOBAM 15.6768 +0.06% -0.19% -0.73% -0.87% -0.42% +0.95% -0.16% +2.72% - - - -
CPRMF4 T UOBAM 15.6779 +0.03% -0.21% -0.64% -0.60% -0.85% +1.13% +0.72% +2.11% - - - -
CPRMF5 T UOBAM 15.6550 -0.00% -0.02% -0.07% -0.22% -0.57% +1.62% +2.39% +4.21% - - - -
DE-1 D MFCAM 6.4817 +0.32% +0.30% +2.26% +8.18% +2.00% +32.20% +0.24% +19.45% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.9028 -0.03% +0.75% +9.06% +23.24% +1.71% +63.60% -15.86% -0.74% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EHD UOBAM 11.3443 +0.43% +0.61% +4.82% +6.06% +9.08% +30.12% +28.32% +46.90% - - - -
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 6.2687 +0.64% -0.23% +4.08% +12.50% +6.27% +36.04% -1.68% +45.42% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 90.8877 +0.29% -0.05% +2.88% +6.35% +2.66% +31.36% -6.45% +3.30% - - - -
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 34.4113 +0.24% +0.49% +2.07% +5.99% +2.70% +25.67% -6.58% +0.38% - - - -
FLEX-RMF T ONEAM 25.9230 +0.24% +0.49% +2.09% +6.03% +2.71% +25.53% -5.00% +6.05% - - - -
F-RMF T ONEAM 15.7299 +0.00% +0.00% -0.02% +0.04% +0.19% +0.77% +2.62% +4.59% - - - -
GBRMF T UOBAM 14.3808 -0.02% -0.03% -0.04% -0.09% +0.05% +0.52% +2.23% +3.78% - - - -
GC UOBAM 21.8205 +0.71% +6.82% +4.70% -1.99% +4.59% +17.18% +64.49% +65.91% - - - -
GCLOUD-A CIMB Principal AM 12.9615 -0.86% +0.94% +3.81% +10.26% +24.24% +31.72% 0.00% 0.00% - - - -
GEM-D D UOBAM 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 UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.4507 +0.18% -0.07% +1.11% +0.08% +5.91% -2.14% +43.45% +27.55% - - - -
GOLD-RMF-A T ONEAM 12.3485 +0.35% -0.40% +1.03% -1.64% +1.30% 0.00% 0.00% 0.00% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 11.4540 +0.32% +0.64% +1.77% +8.30% +4.19% +47.82% +27.91% +49.88% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.4840 +0.22% -0.11% +1.82% +6.71% +3.49% +37.50% +3.24% +24.02% N/A 3 04/10/21 0.1300
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 10.5671 +0.23% -0.07% +1.84% +6.78% +3.65% +34.87% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.9575 +1.04% +2.74% +16.67% +23.14% +32.15% +83.82% -30.19% -33.16% - - - -
I-DEVELOP MFCAM 13.5447 -0.08% +2.23% +2.60% +6.09% +8.82% +9.85% +27.92% +25.48% - - - -
I-GOLD MFCAM 16.6347 -0.07% -0.71% +1.05% -2.29% +0.47% -6.48% +36.09% +24.67% - - - -
I-GOLD7S2 MFCAM 8.1198 +1.03% -0.66% +0.78% -1.98% +0.13% -7.56% +30.57% +13.12% - - - -
I-GOLD7S3 MFCAM 8.4803 +1.02% -0.66% +0.77% -2.00% +0.22% -7.56% +31.08% +13.75% - - - -
I-GOLDRMF T MFCAM 12.5819 -0.05% -0.73% +1.06% -2.36% +0.24% -6.90% +33.72% +20.78% - - - -
IN-RMF T BBLAM 28.0731 +0.59% -0.34% +1.84% +8.12% +5.17% +29.01% +4.13% +16.71% - - - -
I-OIL MFCAM 3.3110 +1.25% +2.17% +16.40% +24.76% +37.91% +94.33% -39.18% -26.91% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 12.6333 -0.14% +1.57% -0.04% -0.22% +6.15% +18.48% 0.00% 0.00% 1.98% 1 25/06/21 0.6649
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.1566 -0.06% -1.52% -2.16% -1.21% -0.45% +1.60% +6.03% +8.93% 1.97% 1 28/10/21 0.2000
JB25 TMBAM 39.7919 +0.34% +0.24% +2.51% +7.88% -0.20% +26.10% -9.38% +13.11% - - - -
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KFGBRANRMF T Krungsri AM 17.0444 +0.78% +1.69% +0.85% +2.15% +6.77% +18.14% +48.38% 0.00% - - - -
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K-FIXEDPLUS-SSF T K-Asset 10.7452 +0.11% -0.06% -0.63% -0.88% +0.09% +0.64% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2450 -0.05% -0.07% -0.90% -0.76% +0.41% +0.10% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 13.0961 -0.48% +3.85% -5.60% +10.43% +10.61% +19.44% +33.45% +50.13% - - - -
KFJPINDX-A Krungsri AM 14.8605 -1.78% +0.58% -3.41% +4.74% +0.58% +20.34% +24.74% 0.00% - - - -
KFJPSCAP-A D Krungsri AM 15.8268 -0.47% +6.04% -2.28% +8.72% +8.96% +44.31% +47.16% 0.00% 3.16% 4 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 10.6258 -0.47% +7.08% -4.76% +6.56% +4.98% +28.28% +25.13% 0.00% 7.06% 19/10/21 0.4000
KF-LATAM Krungsri AM 6.6072 +0.52% +0.13% +0.02% -10.28% -2.54% +14.08% -11.49% -14.52% - - - -
KFLRMF T K-Asset 90.8206 +0.34% +0.55% +3.78% +10.59% +6.20% +39.58% +7.47% +22.23% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 35.1807 +0.30% +0.14% +2.56% +8.23% +3.78% +31.16% -4.05% +15.69% - - - -
KFLTFA50-D D T Krungsri AM 22.9602 +0.19% -0.26% +2.52% +8.35% +6.41% +44.21% -2.38% +24.08% 1.31% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 10.5604 +0.44% +1.44% +2.54% +5.28% +4.88% +31.19% +0.22% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 14.1259 +0.22% +0.24% +1.60% +5.45% +1.53% +18.35% -8.42% +3.88% 3.19% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 21.3437 +0.30% +0.33% +2.31% +7.92% +2.40% +27.80% -13.90% +2.21% 2.34% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 11.0916 +0.21% -0.46% +2.39% +10.14% +9.30% +49.80% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 25.8421 +0.48% +0.26% +1.54% +5.60% +1.67% +30.09% -14.83% -3.98% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.6915 +0.34% +0.17% +1.07% +3.88% +4.93% +20.85% -10.25% -1.03% 1.83% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.5909 +0.47% +0.35% +2.14% +5.58% +3.16% +31.36% -14.89% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.7950 +0.63% -0.18% +0.34% +6.04% +10.10% +57.25% +6.51% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.3747 +0.08% -0.16% -0.81% -1.15% -0.19% -0.76% +7.59% +9.21% - - - -
KFMINCOM-R Krungsri AM 11.3110 +0.15% +0.84% -0.34% -0.82% +0.22% +7.35% +13.38% 0.00% - - - -
KFMIX80-20 D Krungsri AM 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 Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 16.0901 +0.00% -0.09% -0.32% -0.24% +0.47% +1.38% +5.56% +8.62% - - - -
KFMTFI-D D Krungsri AM 9.9278 +0.01% -0.05% -0.27% -0.34% +0.42% +0.97% +5.65% +8.47% 1.01% 1 25/05/20 0.1000
KFMTFIRMF T Krungsri AM 14.1236 +0.02% -0.09% -0.43% -0.42% +0.44% +1.48% +6.48% +9.32% - - - -
KFMXPLS2TM Krungsri AM 11.2516 +0.09% -0.02% +0.34% +1.42% +0.52% +5.30% +1.97% +4.62% - - - -
KF-OIL Krungsri AM 4.5015 +1.13% +2.64% +17.58% +25.68% +35.96% +99.71% +9.30% +31.09% - - - -
KF-ORTFLEX Krungsri AM 23.5629 -0.02% +3.48% -2.52% -0.86% -1.65% +20.87% +82.62% +81.11% - - - -
KFPREFER-A Krungsri AM 10.7481 +0.03% +0.04% -0.17% +0.63% +2.60% +9.98% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.6811 +0.30% +0.20% +2.34% +7.85% +4.16% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 34.7618 +0.31% +0.20% +2.39% +7.84% +4.20% +33.56% -1.51% +18.95% - - - -
KFS100SSF D T Krungsri AM 12.3085 +0.30% +0.20% +2.34% +7.85% +4.07% +33.73% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 12.3084 +0.30% +0.20% +2.34% +7.85% +4.07% +33.74% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D Krungsri AM 6.9962 +0.30% +0.33% +2.31% +7.94% +2.34% +28.59% -15.12% +4.48% 7.15% 2 25/05/21 0.2500
KFSEQ Krungsri AM 24.7345 +0.48% +0.23% +1.56% +5.69% +1.76% +30.06% -15.70% -4.59% - - - -
KFSEQ-D D Krungsri AM 5.5570 +0.49% +0.24% +1.47% +5.54% +1.30% +30.19% -16.31% +3.94% N/A 1 23/08/21 0.7500
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 11.8169 +0.08% +0.08% -0.07% +0.70% +1.70% +6.17% +13.17% +17.66% - - - -
KFSINCRMF T Krungsri AM 11.7595 +0.08% +0.08% -0.06% +0.71% +1.72% +6.16% +12.92% 0.00% - - - -
KFSMART Krungsri AM 10.7786 +0.01% -0.01% -0.03% +0.03% +0.24% +0.77% +3.96% +7.12% - - - -
KF-SMCAPD D Krungsri AM 9.6539 +0.04% +2.64% +2.69% +6.17% +3.80% +32.96% +28.78% +39.34% 5.18% 2 19/10/21 0.1500
KFSMUL Krungsri AM 19.0831 +0.00% -0.08% -0.33% -0.36% +0.52% +1.15% +6.13% +9.06% - - - -
KFSPLUS Krungsri AM 21.3740 +0.00% +0.01% +0.03% +0.09% +0.18% +0.41% +3.09% +5.88% - - - -
KFSTARRMF T Krungsri AM 7.6370 +0.47% +0.35% +2.15% +5.60% +3.20% +31.48% -14.74% 0.00% - - - -
KFSUPER Krungsri AM 8.9429 +0.21% +0.24% +1.21% +4.20% +1.84% +14.43% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.9074 +0.22% +0.25% +1.22% +4.25% +1.89% +14.10% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.3191 +0.47% +0.05% +0.90% +7.26% +3.98% +35.08% -0.21% 0.00% - - - -
KFTHAISM Krungsri AM 14.4916 +0.75% -0.10% +0.44% +6.44% +10.47% +59.26% +6.35% +19.56% - - - -
KF-TRB Krungsri AM 13.4924 -0.01% -0.52% -1.53% -1.39% +0.50% -0.73% +13.10% +9.46% - - - -
KFTSRMF T Krungsri AM 66.1425 +0.41% +0.14% +2.61% +7.15% +2.58% +27.69% -11.27% +3.43% - - - -
KFTSTAR-A Krungsri AM 8.5243 +0.48% +0.35% +2.18% +5.63% +3.20% +31.93% -15.57% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.7703 +0.48% +0.35% +2.18% +5.64% +3.10% +33.24% -16.21% 0.00% N/A 3 19/07/21 0.2000
KFTW2 Krungsri AM 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A Krungsri AM 25.7493 +0.95% +4.76% -0.02% +0.42% +6.20% +29.67% +43.82% +58.42% - - - -
KFUSINDX-A Krungsri AM 18.4136 +0.39% +2.22% +4.08% +4.84% +9.87% +31.20% +60.13% 0.00% - - - -
KFVALUE Krungsri AM 30.7171 +0.30% +0.32% +2.30% +7.88% +2.37% +27.57% -14.02% +1.12% - - - -
KFVIET-A Krungsri AM 12.6994 -0.30% -0.63% +3.00% +10.23% +11.30% +48.84% +45.37% 0.00% - - - -
K-GA D K-Asset 13.1707 +0.38% +1.53% +1.38% +1.88% +2.13% +15.22% +35.72% +42.46% 5.31% 2 14/06/21 0.2000
KGARMF T K-Asset 17.2898 +0.38% +1.52% +1.38% +1.92% +2.22% +15.06% +35.85% +42.51% - - - -
K-GB D K-Asset 10.1001 -0.04% -0.20% -1.29% -1.38% +0.39% +0.89% +11.60% +8.46% 1.98% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7121 +0.06% -0.12% -0.55% -0.70% +0.11% +0.43% +5.06% +7.53% - - - -
KGDRMF T K-Asset 14.6261 +0.49% -0.62% +1.10% -1.46% +0.20% -6.89% +38.95% +29.18% - - - -
K-GEMO D K-Asset 12.2154 +0.48% +1.72% +4.07% +0.64% +0.25% +22.17% +49.15% +68.02% 5.73% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 12.9585 +0.99% +0.60% -0.94% +0.60% +5.16% +15.19% +43.88% +81.66% 6.17% 1 13/08/21 0.2000
K-GHEALTH(UH) D K-Asset 13.2612 +1.35% +0.86% -0.79% +2.16% +11.38% +22.05% +49.21% +77.62% 6.03% 13/08/21 0.2000
KGHRMF T K-Asset 14.4399 +0.99% +0.60% -0.97% +0.50% +4.90% +14.68% +43.46% +80.10% - - - -
KGIFRMF T K-Asset 12.8752 +0.77% +1.67% +2.97% +1.92% +4.78% +18.01% +24.38% +26.40% - - - -
K-GINCOME-A(A) K-Asset 12.8191 +0.16% -0.14% +0.87% +0.84% +3.89% +14.38% +18.65% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.8214 +0.16% -0.14% +0.86% +0.83% +3.88% +14.41% +18.67% +23.84% - - - -
K-GINCOME-SSF D T K-Asset 12.6157 +0.16% -0.14% +0.86% +0.83% +3.86% +14.44% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D K-Asset 10.8722 +0.77% +1.68% +2.93% +1.85% +4.81% +18.20% +24.80% +26.96% 4.14% 2 14/09/21 0.2000
K-GLAM-UI K-Asset 10.7109 +0.11% +1.82% +0.36% +0.50% +2.78% +7.14% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 12.0257 +0.42% +2.05% +2.87% +3.90% +10.47% +31.38% +50.42% +63.67% N/A Irregular 14/06/21 0.3000
KGLTF-C(L) D T K-Asset 16.1008 +0.22% +0.35% +3.38% +10.25% +3.34% +32.11% -1.57% +13.91% 2.67% 2 14/09/21 0.1300
K-GOLD-A(A) K-Asset 11.4139 +0.49% -0.63% +1.10% -1.45% +0.27% -6.81% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.8905 +0.49% -0.63% +1.09% -1.47% +0.22% -6.95% +41.27% +30.35% 7.35% 1 14/01/21 0.2000
K-GPROP-A(A) K-Asset 10.8511 +0.17% +1.23% +2.64% -0.38% +9.61% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 10.1612 +0.17% +1.23% +2.64% -0.30% +12.27% +30.24% +18.88% +20.68% N/A Irregular 13/08/21 0.7000
K-GREAT K-Asset 11.8116 +0.01% +2.20% +0.53% +1.66% +6.23% +11.65% +21.91% 0.00% - - - -
K-HIT K-Asset 16.0009 +0.82% +2.41% +2.65% +5.72% +11.38% +26.85% 0.00% 0.00% - - - -
K-ICT K-Asset 9.4636 +0.25% -0.99% -0.78% +12.38% +13.88% +30.34% +16.74% +29.87% - - - -
K-INDIA D K-Asset 13.1230 -0.05% -0.10% +3.18% +16.70% +29.69% +49.02% +59.44% +57.45% 1.91% 3 13/08/21 0.2000
K-INDX K-Asset 16.4631 -0.04% +0.03% +4.16% +15.86% +28.31% +44.79% +59.80% +63.97% - - - -
K-JP D K-Asset 11.0845 -0.24% +3.12% -2.42% +6.13% +6.63% +25.06% +21.50% +60.40% 1.80% 4 14/10/21 0.2000
KJPRMF T K-Asset 15.5431 -0.24% +1.25% -2.40% +6.15% +6.68% +24.37% +21.41% +54.64% - - - -
K-JPX K-Asset 15.3590 -1.32% +0.60% -2.84% +5.22% +6.26% +22.78% +23.13% +53.31% - - - -
KKF D UOBAM 3.3609 +0.34% +0.44% +3.36% +8.66% +2.62% +36.51% -1.08% +15.13% N/A Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A Phatra AM 17.8299 +0.03% +0.08% +1.02% +8.16% +3.75% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 16.1734 +0.03% +0.08% -5.75% +0.92% -3.20% +32.46% -3.17% +10.22% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.1836 +0.04% -0.03% -0.26% -0.21% +0.65% +2.02% +7.00% +9.99% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.1852 +0.04% -0.03% -0.26% -0.21% +0.65% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 30.2552 +0.16% +0.22% +1.23% +4.79% +3.89% +20.00% -1.79% +10.70% - - - -
KKP DIVIDEND D Phatra AM 12.2572 +0.50% +1.41% -0.82% +2.05% +3.39% +37.28% +6.34% +24.71% N/A 2 21/04/21 0.3500
KKP EQRMF T Phatra AM 45.1299 +0.41% +0.63% +2.13% +8.68% +5.37% +41.94% +10.36% +26.83% - - - -
KKP GHC D Phatra AM 18.2897 +1.06% +1.23% +0.00% +0.92% -7.72% -0.61% +14.89% +35.93% N/A Irregular 22/11/18 0.8500
KKP GIMPACT-H Phatra AM 10.1566 +0.60% +1.77% +1.74% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ Phatra AM 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP Phatra AM 20.0222 +0.46% +2.65% +2.50% +6.59% +14.99% +37.06% +77.68% +104.49% - - - -
KKP GNP-H Phatra AM 16.0220 +0.03% +2.02% +2.31% +4.93% +8.22% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 17.6027 +0.03% +2.03% +2.28% +4.84% +8.14% +32.73% 0.00% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 18.1656 +0.46% +2.67% +2.53% +6.59% +13.81% +37.50% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.2579 -0.19% -0.39% -1.71% -1.48% +1.41% +1.60% +16.52% 0.00% - - - -
KKP INRMF T Phatra AM 14.9276 +0.02% -0.03% -0.23% -0.05% +0.94% +2.67% +8.50% +11.55% - - - -
KKP LTFD D T Phatra AM 24.7915 +0.00% +0.09% +1.94% +8.80% +4.80% +34.13% -6.21% +8.92% N/A 1 09/10/19 0.4000
KKP MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T Phatra AM 11.7404 +0.00% +0.01% +0.03% +0.09% +0.19% +0.25% +2.04% +3.92% - - - -
KKP MP Phatra AM 12.2034 +0.00% +0.00% +0.02% +0.07% +0.13% +0.25% +2.42% +4.81% - - - -
KKP PGE Phatra AM 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H Phatra AM 14.1178 +0.32% +2.01% +3.73% +4.04% +7.25% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 14.1176 +0.32% +2.01% +3.73% +4.04% +7.25% 0.00% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.0863 +0.00% +0.01% +0.03% +0.17% +0.39% +0.90% +3.67% +6.36% - - - -
KKP PROP Phatra AM 21.3164 +0.22% -0.25% +1.94% +0.83% +1.74% +4.67% +4.67% +17.02% - - - -
KKP PROP-D D Phatra AM 12.2065 +0.21% -0.25% +1.93% +0.81% +1.67% +4.76% +2.55% +15.13% 2.13% 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 12.2072 +0.21% -0.25% +1.93% +0.81% +1.67% +4.76% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 19.6867 +0.21% -0.27% +1.89% +0.71% +1.51% +4.37% +1.72% +11.74% - - - -
KKP SEMICON-H Phatra AM 10.3716 -0.17% +2.49% +1.20% +6.78% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F Phatra AM 10.3716 -0.17% +2.49% +1.20% +6.78% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T Phatra AM 10.3718 -0.17% +2.49% +1.20% +6.78% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG Phatra AM 12.5022 +0.31% +0.23% +2.45% +8.38% +4.34% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T Phatra AM 12.5020 +0.31% +0.23% +2.45% +8.38% +4.34% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 12.5015 +0.31% +0.23% +2.45% +8.38% +4.34% +34.35% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 16.5421 +0.30% +0.87% +2.28% +2.77% +5.80% +18.60% +18.31% +27.58% - - - -
KKP SG-AA EXTRA Phatra AM 12.1061 +0.44% +1.26% +3.01% +3.77% +7.34% +26.12% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T Phatra AM 12.1119 +0.45% +1.26% +3.02% +3.77% +7.34% +26.10% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 11.1714 +0.13% +0.37% +1.12% +1.35% +3.27% +9.47% 0.00% 0.00% - - - -
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