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As of Jun 24, 2022
67%

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 9.5960 -0.04% -0.12% +2.22% -7.12% -21.51% -30.05% -2.20% 0.00% - - - -
KFACHINRMF T Krungsri AM 6.7527 -0.05% -0.11% +2.36% -6.99% -21.43% -29.94% 0.00% 0.00% - - - -
KFACHINSSF T Krungsri AM 6.7496 -0.05% -0.10% +2.24% -7.07% -21.42% -29.81% 0.00% 0.00% - - - -
KFAFIX-A Krungsri AM 11.1167 +0.00% +0.20% +0.00% -0.74% -0.84% -0.66% +4.21% +9.34% - - - -
KFAFIXRMF T Krungsri AM 10.7381 -0.03% +0.16% -0.01% -0.87% -1.04% -0.86% +4.56% 0.00% - - - -
KFAFIXSSF T Krungsri AM 11.1170 +0.00% +0.20% +0.00% -0.74% -0.84% -0.66% 0.00% 0.00% - - - -
KFAHYBON-A Krungsri AM 6.5156 -0.03% -2.39% -4.86% -5.92% -19.54% -34.40% 0.00% 0.00% - - - -
KFAINCOM-A Krungsri AM 10.8749 +0.09% -0.70% -2.77% -6.00% -10.84% -12.31% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.8742 +0.09% -0.70% -2.77% -6.00% -10.84% -12.31% -6.64% -0.03% - - - -
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 6.1463 +1.37% +1.69% +4.05% -2.33% -13.08% -23.00% +0.70% +13.72% - - - -
KFCASH-A Krungsri AM 13.3676 +0.00% +0.00% +0.02% +0.06% +0.11% +0.23% +1.21% +3.06% - - - -
KFCASHPLUS Krungsri AM 12.2764 +0.00% +0.01% +0.02% +0.07% +0.12% +0.23% +1.24% +3.14% - - - -
KFCASHRMF T Krungsri AM 13.2824 +0.00% +0.01% +0.02% +0.07% +0.12% +0.24% +1.22% +3.08% - - - -
KFCASHSSF T Krungsri AM 13.3675 +0.00% +0.00% +0.02% +0.06% +0.11% +0.23% 0.00% 0.00% - - - -
KF-CHINA Krungsri AM 6.8334 +1.99% +3.38% +11.55% +1.83% -6.38% -26.86% -28.99% -33.99% - - - -
KFCHINARMF T Krungsri AM 11.1090 +0.53% +1.04% +0.95% -10.44% -19.81% -24.77% +10.07% 0.00% - - - -
KF-CINCOME Krungsri AM 10.7422 +0.36% +0.50% -3.83% -8.46% -12.24% -10.22% -0.22% +2.99% - - - -
KFCLIMA-A Krungsri AM 8.5189 -0.03% +1.28% -5.12% -14.12% -21.46% -19.37% 0.00% 0.00% - - - -
KFCLIMARMF T Krungsri AM 7.7681 -0.04% +1.41% -5.00% -13.95% -21.26% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T Krungsri AM 7.7804 -0.04% +1.41% -4.91% -13.88% -21.23% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A Krungsri AM 7.0479 +2.27% +7.31% +17.11% +6.03% -12.77% -30.65% 0.00% 0.00% - - - -
KFCORE Krungsri AM 9.4927 +0.19% +1.16% -2.49% -7.72% -11.54% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5879 +0.07% +0.56% -2.04% -5.10% -9.77% -9.52% -3.39% +0.77% - - - -
KFCYBER-A Krungsri AM 7.2704 -0.04% -0.40% -5.74% -27.81% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A Krungsri AM 8.8429 -0.39% -0.51% -4.13% -9.65% -17.43% -18.02% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 8.8430 -0.39% -0.51% -4.13% -9.65% -17.43% -18.02% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 25.5596 +0.63% +0.55% -3.67% -6.74% -3.83% -1.81% -18.88% -11.19% - - - -
KFDIVSSF D T Krungsri AM 10.1723 +0.62% +0.53% -3.65% -8.43% -5.63% -3.68% 0.00% 0.00% 2.46% Irregular 25/05/21 0.2500
KFDNM-D D Krungsri AM 9.9254 +0.40% +0.85% -1.52% -2.88% +0.89% +5.40% -1.33% +4.51% 7.25% 2 01/06/22 0.1100
KFDNMRMF T Krungsri AM 11.0249 +0.43% +0.67% -2.85% -2.89% +0.81% +5.57% +9.20% 0.00% - - - -
KFDYNAMIC Krungsri AM 38.0237 +0.41% +0.86% -2.66% -2.94% +0.86% +5.02% +4.95% +10.21% - - - -
KF-ELI Krungsri AM 7.8517 +0.84% +2.07% -7.59% -4.87% -9.18% -8.80% -6.88% -7.10% - - - -
KF-EM Krungsri AM 8.9097 -0.02% +0.71% -3.23% -16.89% -22.88% -30.72% -18.70% -27.27% - - - -
KFENFIX Krungsri AM 10.1605 -0.11% +0.28% +0.10% -1.23% -1.75% -1.50% 0.00% 0.00% - - - -
KFENS50-A Krungsri AM 24.1608 +0.66% +0.63% -2.37% -3.82% -0.16% +1.27% -10.35% +7.77% - - - -
KFENS50SSF D T Krungsri AM 22.4912 +0.66% +0.63% -2.38% -3.85% -0.21% +1.36% 0.00% 0.00% 5.56% 1 17/11/21 1.2500
KFEQRMF T Krungsri AM 25.1341 +0.34% +0.73% -2.57% -3.83% -2.10% -0.93% -16.82% -14.11% - - - -
KF-EUROPE Krungsri AM 15.0103 -0.16% +1.17% -9.36% -22.65% -35.06% -28.59% +10.16% +4.44% - - - -
KFEURORMF T Krungsri AM 13.4436 -0.17% -0.06% -10.45% -22.87% -34.26% -27.45% +10.37% +4.61% - - - -
KFFIN-D D Krungsri AM 5.8742 +0.40% -0.58% -3.17% -5.41% -1.06% +5.24% -11.37% +2.38% 28.94% 1 27/01/22 0.4500
KFFLEX Krungsri AM 22.2199 +0.62% +0.52% -4.04% -7.19% -5.82% -4.22% -17.46% -11.28% - - - -
KFFLEX2RMF T Krungsri AM 49.1319 +0.61% +0.52% -4.04% -7.26% -5.72% -4.19% -17.61% -12.03% - - - -
KFFLEX-D D Krungsri AM 5.7318 +0.59% +0.48% -4.04% -7.13% -5.53% -3.68% -17.20% -6.98% 7.85% 1 22/03/22 0.2800
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A Krungsri AM 11.8186 -0.01% +1.74% -4.68% -10.74% -19.09% -10.58% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 9.4572 -0.01% +1.74% -4.68% -10.74% -19.09% -10.09% +13.93% +31.40% 17.98% 2 30/11/21 0.2000
KFGBRANRMF T Krungsri AM 14.4908 -0.01% +1.77% -4.78% -10.76% -19.18% -10.48% +11.05% +27.78% - - - -
KFGBRANSSF D T Krungsri AM 11.1746 -0.02% +1.76% -3.90% -10.61% -19.06% -10.41% 0.00% 0.00% N/A 1 25/05/22 0.1000
KFGDIV-D D Krungsri AM 9.4232 -0.66% -0.15% -6.80% -10.37% -14.80% -12.68% 0.00% 0.00% 10.61% 1 18/04/22 0.1500
KFGG-A Krungsri AM 5.0662 +1.88% +2.69% -0.82% -29.32% -43.88% 0.00% 0.00% 0.00% - - - -
KFGGRMF T Krungsri AM 5.3233 +1.87% +2.63% -1.01% -29.36% -44.04% 0.00% 0.00% 0.00% - - - -
KFGGSSF T Krungsri AM 5.3380 +1.90% +2.71% -0.76% -29.12% -43.84% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 9.5823 -0.02% +0.04% -0.33% +2.40% -5.20% +1.33% +11.55% +15.12% - - - -
KFGMIL-A Krungsri AM 6.4213 -0.05% +1.57% -3.21% -21.37% -33.35% 0.00% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 16.1127 -0.40% -0.65% +1.94% -1.01% +5.41% +12.33% +42.32% +39.23% - - - -
KFGOLDRMF T Krungsri AM 13.4057 -0.43% -1.28% -1.70% -6.18% -0.93% +0.93% +24.65% +14.61% - - - -
KFGOOD Krungsri AM 9.4830 +0.17% +0.07% -1.47% -3.13% -2.40% -1.62% -7.67% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.4276 +0.17% +0.08% -1.47% -3.24% -2.67% -2.08% -8.43% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.7911 -0.01% +0.11% -0.09% -1.02% -1.28% -1.49% +1.39% +3.82% - - - -
KFGPROP-A Krungsri AM 10.0043 +1.36% +3.25% -5.62% -12.57% -16.32% -14.19% 0.00% 0.00% - - - -
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
KFGPROP-D D Krungsri AM 8.0368 +1.36% +3.25% -5.62% -12.57% -16.25% -13.61% 0.00% 0.00% 15.55% 1 22/02/22 0.5000
KFGROWTH-A Krungsri AM 6.5502 +0.34% +0.73% -2.56% -3.83% -2.18% -1.15% -16.87% 0.00% - - - -
KFGROWTH-D D Krungsri AM 3.9121 +0.34% +0.73% -2.56% -3.83% -2.18% -1.15% -21.05% -10.92% 23.77% 2 25/05/21 0.5600
KFGTECH-A Krungsri AM 10.9652 -0.03% +7.46% +1.93% -33.27% -49.90% -51.75% -4.44% -0.34% - - - -
KFGTECHRMF T Krungsri AM 9.3085 -0.02% +7.53% +2.08% -33.47% -50.25% -51.90% -5.20% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.2340 +0.07% +0.16% -0.82% -2.14% -2.08% -1.89% -3.34% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.8422 +0.05% +0.08% -0.79% -2.23% -2.23% -2.05% -3.81% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.2342 +0.07% +0.16% -0.82% -2.14% -2.08% -1.89% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.9095 -0.04% -2.65% -1.78% -7.45% -16.40% -22.51% +0.90% 0.00% - - - -
KFHCARERMF T Krungsri AM 13.7040 +1.97% +7.54% -2.31% -8.38% -12.29% -9.85% +28.32% +25.47% - - - -
KF-HCHINAD D Krungsri AM 8.4271 +0.54% +1.07% +1.04% -10.36% -19.67% -24.53% +16.00% +34.70% 8.90% 1 23/03/21 0.7500
KFHEALTH-A Krungsri AM 12.0239 +1.90% +8.58% +1.25% -3.30% -7.07% +0.19% +47.09% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.9077 +1.90% +13.00% +1.12% -3.44% -7.20% +0.38% +48.61% +42.73% 12.91% 1 21/06/22 0.3500
KFHEUROP-A Krungsri AM 15.2975 -0.06% -0.90% -11.02% -22.67% -33.03% -26.10% +6.83% +12.51% - - - -
KF-HGOLD Krungsri AM 10.2942 -0.42% -1.25% -1.72% -6.23% -0.85% +0.91% +23.33% +29.31% - - - -
KFHHCARE-A Krungsri AM 12.9881 +1.98% +7.51% -2.19% -8.30% -12.16% -9.59% 0.00% 0.00% - - - -
KFHHCARE-D D Krungsri AM 11.0646 +1.98% +9.21% -2.21% -8.33% -12.18% -9.37% 0.00% 0.00% 9.49% 1 21/06/22 0.1700
KF-HJAPAND D Krungsri AM 7.3997 -0.34% +0.07% -7.19% -14.14% -26.44% -21.54% +16.89% +8.61% 8.78% 2 30/11/21 0.2000
KF-HSMUS Krungsri AM 11.4251 +1.50% -0.03% -5.97% -13.69% -17.99% -15.78% +7.60% 0.00% - - - -
KFHTECH-A Krungsri AM 13.9579 -0.04% +2.49% -4.36% -24.20% -36.65% -34.72% +30.57% 0.00% - - - -
KF-INCOME Krungsri AM 11.7073 +0.36% +0.55% -3.79% -8.35% -12.14% -10.07% +0.04% +3.24% - - - -
KF-INDIA Krungsri AM 10.2979 +1.60% +0.97% -2.65% -6.01% -11.37% -6.50% +15.53% 0.00% - - - -
KFINDIARMF T Krungsri AM 11.4120 +1.57% +0.97% -2.73% -6.18% -11.79% -6.75% +14.96% 0.00% - - - -
KFINFRA-A Krungsri AM 9.1408 -0.45% -1.31% -8.12% -11.93% -11.28% -12.89% 0.00% 0.00% - - - -
KFINFRASSF T Krungsri AM 8.7497 -0.46% -1.26% -7.96% -11.64% -11.07% 0.00% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 3.4067 -0.01% +10.23% -3.39% -37.39% -57.24% -65.36% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.4464 -0.34% +0.07% -7.09% -13.94% -26.42% -21.65% +14.37% -6.31% - - - -
KFJPINDX-A Krungsri AM 13.7519 +1.18% +1.95% -0.88% -4.82% -7.55% -7.50% +21.27% +30.62% - - - -
KFJPSCAP-A D Krungsri AM 12.5002 -0.00% -1.35% -5.67% -9.74% -17.24% -14.42% +40.74% +45.83% 15.20% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 8.4060 +0.01% -1.36% -5.74% -9.74% -17.04% -17.44% +21.52% +30.71% 22.60% Irregular 19/10/21 0.4000
KF-LATAM Krungsri AM 6.4665 -1.68% -2.04% -12.73% -17.08% +4.01% -16.27% -17.28% -11.20% - - - -
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 34.5706 +0.72% +0.54% -2.95% -4.42% -0.24% +2.34% -11.04% +6.18% - - - -
KFLTFA50-D D T Krungsri AM 21.5498 +0.70% +0.45% -2.70% -3.72% +0.87% +4.89% -0.46% +2.41% 1.39% 1 23/02/22 1.0000
KFLTFAST-D D T Krungsri AM 9.3847 +0.35% +1.54% -3.31% -7.82% -8.36% -6.09% -8.25% -9.34% 2.13% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.5828 +0.43% +0.37% -2.51% -4.76% -2.59% -1.12% -12.57% -5.49% 1.84% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 19.4157 +0.63% +0.56% -3.67% -6.74% -3.77% -1.70% -19.43% -10.33% 3.86% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.5093 +0.44% +0.68% -2.79% -3.18% +0.55% +5.14% +6.95% 0.00% 2.85% Irregular 30/11/21 0.3000
KFLTFEQ T Krungsri AM 25.0044 +0.34% +0.73% -2.57% -3.82% -2.07% -0.86% -16.48% -13.65% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.1105 +0.25% +0.53% -1.88% -2.76% -1.56% -0.76% -12.03% -8.39% 3.81% 1 28/04/22 0.2500
KFLTFSTARD T Krungsri AM 7.2096 +0.68% +1.23% -2.14% -4.27% -2.76% -2.37% -18.25% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.4045 +0.47% +1.02% -2.53% +0.00% +1.58% +2.34% +12.34% +0.60% 2.40% Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.1885 -0.06% +0.23% +0.09% -1.25% -1.81% -2.04% +2.90% +7.42% - - - -
KFMINCOM-R Krungsri AM 9.7882 -0.30% -0.78% -4.74% -7.05% -12.85% -14.60% -7.75% 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 16.0250 -0.00% +0.19% -0.02% -0.80% -0.72% -0.55% +3.40% +6.98% - - - -
KFMTFI-D D Krungsri AM 9.8245 -0.00% +0.14% -0.02% -0.65% -0.62% -0.59% +3.40% +7.20% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.0389 -0.04% +0.14% -0.04% -0.93% -0.94% -0.82% +3.66% +7.48% - - - -
KFMXPLS2TM Krungsri AM 11.0344 +0.12% +0.08% -1.05% -2.65% -1.74% -1.24% -1.62% +1.27% - - - -
KF-OIL Krungsri AM 5.3585 -3.11% -9.71% -3.03% +0.72% +36.63% +40.25% +76.50% +97.29% - - - -
KF-ORTFLEX Krungsri AM 17.1051 -0.05% -3.34% -9.40% -19.90% -28.94% -28.45% +36.17% +20.82% - - - -
KFPREFER-A Krungsri AM 9.3051 -0.02% -0.54% -2.48% -8.20% -13.14% -12.65% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.3470 +0.61% +0.46% -2.92% -4.53% -1.30% +1.32% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 33.8187 +0.61% +0.48% -2.88% -4.60% -1.35% +1.25% -9.45% +7.25% - - - -
KFS100SSF D T Krungsri AM 11.6854 +0.61% +0.46% -0.43% -4.55% -1.30% +1.33% 0.00% 0.00% 3.00% 1 25/05/22 0.3000
KFS100SSFX D T Krungsri AM 11.6853 +0.61% +0.46% -0.43% -4.55% -1.30% +1.33% 0.00% 0.00% 3.00% 1 25/05/22 0.3000
KFSDIV D Krungsri AM 6.2902 +0.59% +0.54% -2.50% -7.07% -4.02% -1.98% -20.81% -9.32% 8.74% 2 25/05/22 0.1000
KFSEQ Krungsri AM 23.9259 +0.34% +0.74% -2.58% -3.87% -2.08% -0.82% -17.45% -14.30% - - - -
KFSEQ-D D Krungsri AM 5.3738 +0.34% +0.73% -2.57% -3.82% -2.11% -1.11% -18.21% -8.89% 13.96% 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 10.6172 +0.07% +0.58% -1.99% -5.06% -9.73% -9.46% -3.21% +1.05% - - - -
KFSINCRMF T Krungsri AM 10.5618 +0.07% +0.58% -2.00% -5.09% -9.73% -9.48% -3.50% +0.74% - - - -
KFSMART Krungsri AM 10.8002 -0.00% +0.03% -0.01% -0.08% +0.03% +0.28% +2.94% +6.14% - - - -
KF-SMCAPD D Krungsri AM 7.3173 +1.20% -0.20% -7.32% -16.74% -23.72% -22.10% +8.07% -0.26% 19.13% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.0056 -0.00% +0.15% -0.01% -0.85% -0.80% -0.62% +3.29% +7.44% - - - -
KFSPLUS Krungsri AM 21.4263 +0.00% +0.01% +0.03% +0.09% +0.17% +0.36% +2.29% +5.11% - - - -
KFSTARRMF T Krungsri AM 7.2470 +0.68% +1.23% -2.17% -4.29% -2.82% -2.42% -18.22% 0.00% - - - -
KFSUPER Krungsri AM 8.5459 +0.27% +0.05% -2.27% -4.35% -3.26% -2.06% -16.31% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.5232 +0.26% +0.05% -2.27% -4.29% -3.14% -1.88% -16.63% 0.00% - - - -
KFTHAICG Krungsri AM 9.9643 +0.19% +0.57% -2.08% -4.45% -2.49% +0.94% -3.17% 0.00% - - - -
KFTHAISM Krungsri AM 14.2944 +0.50% +1.00% -2.70% -0.40% +1.69% +2.50% +11.83% -0.25% - - - -
KF-TRB Krungsri AM 11.7602 +0.21% +0.75% -2.11% -6.66% -12.93% -12.98% -6.71% -5.39% - - - -
KFTSRMF T Krungsri AM 60.9812 +0.62% +0.52% -4.08% -7.29% -5.80% -4.21% -17.80% -12.09% - - - -
KFTSTAR-A Krungsri AM 8.0870 +0.68% +1.28% -2.24% -4.40% -2.84% -2.45% -18.61% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.1387 +0.68% +1.28% -2.24% -4.31% -2.65% -2.28% -19.09% -18.75% 11.40% 3 18/04/22 0.3000
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 10.3828 +3.15% +3.95% -5.21% -37.63% -53.73% -59.74% -41.85% -41.32% - - - -
KFUSINDX-A Krungsri AM 15.5403 +0.98% +3.56% -4.46% -14.73% -18.97% -9.67% +28.05% +51.06% - - - -
KFUSRMF T Krungsri AM 4.2438 +3.13% +3.98% -5.19% -37.49% -53.48% 0.00% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 4.2437 +3.07% +3.93% -5.08% -37.78% -53.71% 0.00% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 28.8623 +0.58% +0.52% -3.96% -7.07% -4.15% -2.24% -19.80% -11.81% - - - -
KFVIET-A Krungsri AM 9.8860 +1.30% -3.81% -3.19% -22.06% -22.86% -18.33% +13.16% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data