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As of Nov 22, 2019
88%

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
KFACHINA-A Krungsri AM 10.4861 -1.17% -1.11% +3.30% +8.11% +13.52% +39.79% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.8545 -0.03% +0.06% +0.17% +0.40% +2.49% +4.11% +8.63% 0.00% - - - -
KFAFIXRMF T Krungsri AM 10.4995 -0.04% +0.08% +0.17% +0.36% +3.17% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 11.5475 -0.51% -0.17% -0.96% -0.39% +1.27% +8.55% +14.01% 0.00% - - - -
KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 6.0901 -0.48% +0.56% +0.80% +0.96% +3.80% +6.28% +27.50% +24.48% - - - -
KFCASH Krungsri AM 13.2714 +0.00% +0.02% +0.08% +0.26% +0.60% +1.16% +2.95% +5.31% - - - -
KFCASHPLUS Krungsri AM 12.1874 +0.00% +0.02% +0.09% +0.28% +0.62% +1.19% +3.04% +5.74% - - - -
KFCASHRMF T Krungsri AM 13.1857 +0.00% +0.02% +0.08% +0.26% +0.61% +1.16% +2.97% +5.39% - - - -
KF-CHINA Krungsri AM 9.1796 +0.43% +0.74% -0.15% +2.25% -3.48% -6.10% -7.63% -7.55% - - - -
KFCHINARMF T Krungsri AM 10.5841 -1.37% -0.10% +2.81% +5.92% +9.96% +14.25% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.8992 -0.18% -0.15% +0.10% +1.32% +2.89% +7.90% +7.67% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.9916 +0.06% +0.02% +0.25% +0.96% +1.34% +5.84% +10.03% 0.00% - - - -
KFDIVRMF T Krungsri AM 29.6100 +0.26% -1.03% -2.25% -1.39% -1.65% -1.91% +13.18% +3.08% - - - -
KFDNM-D D Krungsri AM 9.5964 +1.02% -0.36% -4.91% -4.24% -6.82% -7.03% +20.73% +24.74% 9.80% Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 9.0011 +0.90% -0.23% -4.73% -3.57% -5.36% -9.99% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 31.9949 +1.02% -0.40% -4.93% -4.21% -6.58% -11.23% +13.55% +18.32% - - - -
KF-ELI Krungsri AM 8.7216 +0.08% +0.61% -0.37% +1.33% +6.53% +9.69% +11.59% -6.58% - - - -
KF-EM Krungsri AM 10.4520 -0.02% +0.61% -0.01% -0.42% -3.06% +2.54% -0.63% -8.57% - - - -
KFENSET50 Krungsri AM 25.1783 +0.48% -0.28% -1.33% -0.29% -1.53% +1.91% +25.61% +16.05% - - - -
KFEQRMF T Krungsri AM 26.9945 +0.18% -1.42% -4.64% -4.42% -6.23% -7.98% +0.45% +0.93% - - - -
KF-EUROPE Krungsri AM 13.8449 -0.52% -0.54% +3.98% +6.60% +1.75% +8.33% +14.71% +18.02% - - - -
KFEURORMF T Krungsri AM 12.3694 -0.52% -0.54% +3.95% +6.56% +1.69% +8.26% +14.63% 0.00% - - - -
KFFIN-D D Krungsri AM 8.2109 +1.11% +0.78% -2.30% -2.55% -3.18% -4.68% +37.99% +32.05% 16.08% 1 30/07/19 0.6600
KFFLEX Krungsri AM 24.7021 +0.25% -0.60% -2.26% -1.46% -4.99% -5.32% +9.30% +4.80% - - - -
KFFLEX2RMF T Krungsri AM 54.6925 +0.25% -0.59% -2.25% -1.46% -5.07% -5.44% +8.23% +3.68% - - - -
KFFLEX-D D Krungsri AM 7.1388 +0.25% -0.59% -2.30% -1.32% -4.98% -5.27% +15.05% +7.89% 23.39% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.8632 -0.17% +0.46% +3.15% +5.52% +1.38% +1.34% +1.26% +5.72% - - - -
KFGBRAND-D D Krungsri AM 10.6747 -0.65% +0.68% +2.19% +0.82% +4.34% +15.84% +32.78% 0.00% 4.22% 2 16/09/19 0.2500
KFGBRANRMF T Krungsri AM 13.1515 -0.65% +0.69% +2.20% +0.74% +4.23% +15.60% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.1018 +0.28% +1.31% +1.59% -3.43% -3.57% -3.35% -5.08% 0.00% - - - -
KF-GOLD Krungsri AM 11.5619 -0.48% -0.15% -1.88% -5.30% +7.72% +7.55% -2.17% +4.52% - - - -
KFGOLDRMF T Krungsri AM 10.9827 -0.48% -0.15% -1.89% -5.31% +7.78% +7.58% -8.00% -2.01% - - - -
KFGOOD Krungsri AM 9.9791 +0.02% -0.25% -1.62% -0.60% -0.83% +0.97% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.9707 +0.04% -0.21% -1.43% -0.57% -1.20% -0.29% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.7329 -0.03% +0.05% +0.15% +0.39% +1.24% +2.07% +4.41% +8.25% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 7.0435 +0.18% -1.44% -4.66% -4.42% -6.25% -7.95% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.0860 +0.18% -1.44% -4.66% -4.43% -2.03% -7.88% +9.43% +9.22% 26.13% 1 24/05/19 0.2800
KF-GTECH Krungsri AM 11.6058 -0.32% +2.24% +6.22% +2.32% +0.26% +15.25% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 9.9286 -0.32% +2.21% +6.13% +2.22% +0.20% +15.05% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.5939 +0.01% -0.03% -1.02% -0.16% +1.63% +3.55% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.2167 +0.02% -0.01% -0.97% -0.17% +1.38% +3.16% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.7646 -1.44% -0.51% +0.64% +4.02% +4.92% +6.18% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.8846 -0.35% +2.27% +7.05% +4.07% +2.68% -0.13% +9.29% 0.00% - - - -
KF-HCHINAD D Krungsri AM 9.1430 -1.40% -0.08% +2.84% +5.93% +10.04% +14.20% +54.88% 0.00% 5.47% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 8.3319 -0.35% +2.25% +7.06% +4.04% +2.67% -0.23% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.8574 -0.35% +2.25% +7.06% +4.04% +2.67% -0.23% +10.25% +14.42% 6.36% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 15.2794 -0.74% -1.12% +4.97% +8.90% +8.55% +22.37% +34.32% +51.08% - - - -
KF-HGOLD Krungsri AM 8.6408 -0.45% -0.08% -1.53% -3.49% +12.69% +15.18% +10.87% +12.33% - - - -
KF-HJAPAND D Krungsri AM 8.6955 -3.03% -3.53% +2.22% +15.43% +8.49% +0.96% +18.53% 0.00% 2.88% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 12.3582 +0.34% -0.76% +2.37% +12.12% +8.90% +7.78% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.1556 -0.02% +0.39% +3.07% +5.20% +7.12% +10.89% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 10.9388 -0.67% +1.74% +5.35% +0.58% 0.00% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 12.7399 -0.14% +0.20% +3.17% +5.65% +7.44% +15.18% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.8536 -0.18% -0.15% +0.10% +1.35% +2.94% +7.99% +7.66% 0.00% - - - -
KF-INDIA Krungsri AM 8.7558 -0.12% +0.90% +0.16% +5.09% -4.36% -2.27% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 9.7536 -0.12% +0.88% +0.10% +4.89% -4.29% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.0136 -0.23% -0.81% +5.04% +17.16% +6.67% -3.22% -6.95% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.9367 +0.08% +2.53% +5.46% +12.89% +11.86% +4.78% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.2204 +0.07% +2.48% +5.41% +12.93% +11.82% +4.83% 0.00% 0.00% 9.78% Irregular 17/07/18 0.2500
KF-LATAM Krungsri AM 7.4338 +1.29% +1.30% -0.57% -0.13% +0.15% +1.86% +7.33% -11.07% - - - -
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 36.9047 +0.41% -0.40% -1.08% +0.37% +0.01% +3.29% +24.23% +14.42% - - - -
KFLTFA50-D D T Krungsri AM 20.8771 +0.69% -0.61% -3.41% -2.05% -5.87% -9.75% +6.90% +7.83% 4.79% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.7800 -0.07% -0.63% -1.60% -0.58% -3.46% -3.60% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.6148 +0.18% -0.73% -1.51% -0.90% -0.91% -0.94% +11.13% +5.99% 3.20% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 23.9676 +0.27% +2.07% -2.26% -1.35% -1.68% -1.84% +14.56% +3.00% 3.13% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 9.0209 +0.92% -0.24% -4.74% -3.52% -5.38% -9.79% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 26.7427 +0.18% -1.43% -4.65% -4.45% -6.19% -7.99% +0.72% +1.14% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 14.7795 +0.13% -1.00% -3.32% -3.17% -4.23% -5.22% +2.22% +2.69% 3.38% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 7.9332 +0.08% -0.96% -3.36% -2.77% -5.88% -7.42% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 8.3050 +0.19% -0.46% -6.54% -8.37% -6.64% -11.25% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.1184 -0.05% +0.07% -0.12% +0.14% +3.40% +5.12% +8.34% +11.92% - - - -
KFMINCOM-R Krungsri AM 10.6769 -0.23% -0.01% +0.21% +0.93% +2.75% +7.63% 0.00% 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 15.7068 -0.02% +0.06% +0.14% +0.42% +1.76% +2.79% +6.13% +10.40% - - - -
KFMTFI-D D Krungsri AM 9.8148 -0.02% +4.74% +0.14% +0.34% +2.95% +3.00% +6.34% +10.60% 0.92% 2 19/11/19 0.4500
KFMTFIRMF T Krungsri AM 13.7503 -0.04% +0.05% +0.13% +0.41% +2.21% +3.38% +6.55% +10.62% - - - -
KFMXPLS2TM Krungsri AM 11.1791 +0.03% -0.25% -0.56% -0.53% +1.29% +1.78% +4.90% +5.97% - - - -
KF-OIL Krungsri AM 3.0231 +2.24% +2.12% +7.87% +4.28% -11.57% -7.50% -9.67% -62.21% - - - -
KF-ORTFLEX Krungsri AM 14.1694 -1.13% -0.98% +1.33% +8.37% +12.73% +11.31% +11.27% +19.06% - - - -
KFS100RMF T Krungsri AM 35.1529 +0.42% -0.34% -1.46% -0.51% -0.55% +2.69% +22.90% +15.57% - - - -
KFSDIV D Krungsri AM 8.8141 +0.26% -1.04% -2.26% -1.39% +1.18% -1.79% +17.50% +2.96% 11.35% 4 16/08/19 0.2000
KFSEQ Krungsri AM 25.8023 +0.18% -1.47% -4.79% -4.63% -6.54% -8.18% +0.90% +1.20% - - - -
KFSEQ-D D Krungsri AM 6.6227 +0.18% -1.43% -4.69% -4.55% -6.11% -7.79% +9.77% +9.52% 30.88% 1 16/08/19 0.5200
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 11.0013 +0.06% +0.01% +0.26% +0.96% +1.33% +5.81% +10.16% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.9749 +0.06% +0.02% +0.26% +0.93% +1.31% +5.81% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.5847 +0.00% +0.02% +0.23% +0.49% +1.08% +1.94% +5.07% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.8251 -0.04% +0.27% +2.83% +5.63% +1.96% +0.98% +4.32% +14.73% 2.83% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.7223 -0.03% +0.05% +0.16% +0.45% +2.46% +3.73% +7.29% +12.01% - - - -
KFSPLUS Krungsri AM 21.0944 +0.00% +0.03% +0.14% +0.42% +0.86% +1.62% +4.38% +7.89% - - - -
KFSTARRMF T Krungsri AM 7.9704 +0.08% -0.96% -3.35% -2.77% -5.93% -7.39% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.5796 +0.07% -0.46% -2.17% -1.38% -3.72% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.5743 +0.09% -0.43% -2.00% -1.34% -3.96% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.5853 +0.24% -0.92% -3.31% -3.64% -2.33% -2.95% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 11.1805 +0.20% -0.45% -6.54% -8.41% -6.38% -11.13% -9.06% 0.00% - - - -
KF-TRB Krungsri AM 12.8320 -0.14% +0.22% +0.17% -0.05% +3.75% +7.26% +6.38% +10.34% - - - -
KFTSRMF T Krungsri AM 67.9908 +0.25% -0.60% -2.28% -1.50% -5.13% -5.56% +8.42% +3.88% - - - -
KFTSTAR-A Krungsri AM 8.9197 +0.08% -0.97% -3.37% -2.79% -5.95% -7.78% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.8592 +0.08% -0.97% -3.37% -2.79% -5.95% -7.78% 0.00% 0.00% 10.18% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 64.6584 +0.19% -1.41% -4.56% -4.17% -5.56% -7.67% +3.59% +6.80% - - - -
KF-US Krungsri AM 17.9724 -0.32% +0.50% +3.29% +3.63% +0.32% +3.70% +6.05% +23.41% - - - -
KFVALUE Krungsri AM 33.7076 +0.25% -1.08% -2.38% -1.46% -1.93% -2.15% +14.18% +4.16% - - - -
KFVIET-A Krungsri AM 8.8311 -1.26% -2.15% +0.20% -1.21% -1.39% +3.57% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data