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As of Dec 08, 2017

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
KFDNM-D D Krungsri AM 13.2241 +0.21% +0.09% -2.84% +9.91% +20.17% +36.39% +50.89% +65.65% 1.97% 2 30/11/17 0.3700
KFDYNAMIC Krungsri AM 40.5189 +0.21% +0.08% -2.68% +10.38% +20.49% +37.04% +53.22% +66.27% - - - -
KFENSET50 Krungsri AM 24.7541 +0.16% +0.92% +0.77% +5.79% +11.22% +19.33% +14.96% +42.49% - - - -
KFFIN-D D Krungsri AM 11.3496 +0.44% +0.14% -2.12% +11.97% +18.24% +40.45% +42.22% +56.50% 8.81% 1 27/07/17 0.9000
KFLS20PLUS Krungsri AM 12.8445 -0.13% -0.03% -1.44% +5.26% +7.19% +12.90% +10.55% +24.48% - - - -
KFSDIV D Krungsri AM 10.9470 -0.10% +0.37% +5.03% +5.75% +12.04% +20.08% +8.53% +34.28% 9.59% 4 15/11/17 0.5000
KFSEQ Krungsri AM 33.5659 -0.30% +0.14% +1.09% +13.89% +21.40% +27.95% +32.10% +61.70% - - - -
KFSEQ-D D Krungsri AM 11.1846 -0.29% +0.16% +1.02% +13.72% +20.71% +26.98% +29.02% +63.90% 9.83% 2 23/08/17 0.5000
KFTHAISM Krungsri AM 16.2964 -0.08% -0.76% -3.93% +10.71% +15.79% +28.74% 0.00% 0.00% - - - -
KFTSTAR-A Krungsri AM 11.0693 -0.17% -0.07% -2.04% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 10.5768 -0.18% -0.07% +2.66% +7.45% +10.10% 0.00% 0.00% 0.00% N/A 2 15/11/17 0.5000
KFTW5 D Krungsri AM 9.8281 -0.30% +0.19% +12.19% +16.48% +23.54% +29.74% +31.76% +69.14% 10.17% 2 15/11/17 1.0000
KFVALUE Krungsri AM 36.4992 -0.10% +0.35% +0.24% +5.62% +12.12% +20.69% +12.77% +34.47% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data