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As of Mar 22, 2019
91%

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 9.2524 -0.71% +3.27% +8.80% +30.50% +14.22% -8.80% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.5460 +0.03% +0.23% +0.36% +0.61% +1.63% +1.47% 0.00% 0.00% - - - -
KFAFIXRMF T Krungsri AM 10.1267 +0.05% +0.26% +0.35% +0.72% 0.00% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 11.2718 +0.08% +0.46% +1.14% +5.81% +3.46% +2.54% +15.07% 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 6.1930 -0.64% +0.98% +4.66% +11.15% +4.44% -4.45% +43.89% +35.98% - - - -
KFCASH Krungsri AM 13.1653 +0.00% +0.02% +0.09% +0.26% +0.50% +0.90% +2.78% +5.60% - - - -
KFCASHPLUS Krungsri AM 12.0868 +0.00% +0.02% +0.10% +0.27% +0.51% +0.92% +2.89% +6.28% - - - -
KFCASHRMF T Krungsri AM 13.0794 +0.00% +0.02% +0.09% +0.26% +0.49% +0.90% +2.79% +5.69% - - - -
KF-CHINA Krungsri AM 10.2654 -0.17% -0.19% +2.11% +10.50% +2.47% -8.93% +16.20% +19.34% - - - -
KFCHINARMF T Krungsri AM 10.1215 -0.20% +2.21% +1.96% +13.36% -0.62% -10.45% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 10.4953 +0.24% +0.50% +1.40% +5.92% +0.71% +2.31% +9.36% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.7566 -0.03% +0.35% +1.09% +3.40% +3.07% +2.45% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.8154 +0.70% +1.24% -0.26% +3.40% -7.02% -8.14% +19.90% +20.87% - - - -
KFDNM-D D Krungsri AM 10.8995 +0.59% +1.56% -0.42% +1.00% -12.24% -11.34% +50.93% +38.56% 8.62% Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 10.0401 +0.60% +1.32% -0.06% +1.20% 0.00% 0.00% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 36.2123 +0.59% +1.54% -0.41% +0.91% -11.90% -11.13% +47.46% +37.48% - - - -
KF-ELI Krungsri AM 8.4315 +0.30% +1.66% +1.36% +5.92% +7.00% -8.22% +7.14% -7.46% - - - -
KF-EM Krungsri AM 11.0205 -0.31% +2.32% +4.93% +9.28% +3.52% -10.92% +4.62% +10.90% - - - -
KFENSET50 Krungsri AM 25.6969 +1.00% +1.70% +0.04% +4.17% -3.99% -4.49% +34.61% +37.69% - - - -
KFEQRMF T Krungsri AM 29.7336 +0.55% +1.25% -0.03% +2.52% -10.20% -14.70% +20.72% +18.18% - - - -
KF-EUROPE Krungsri AM 13.5109 -0.52% +1.59% +5.30% +13.54% -9.59% -4.49% +7.32% +14.50% - - - -
KFEURORMF T Krungsri AM 12.0808 -0.52% +1.59% +5.32% +13.51% -9.44% -4.34% +7.56% 0.00% - - - -
KFFIN-D D Krungsri AM 9.3473 +0.60% +1.09% -0.57% +1.34% -7.40% -7.74% +63.71% +59.91% 14.12% Irregular 29/01/18 1.3200
KFFLEX Krungsri AM 26.5184 +0.86% +1.23% -0.89% +2.68% -6.98% -8.65% +23.02% +23.07% - - - -
KFFLEX2RMF T Krungsri AM 58.7460 +0.84% +1.22% -0.82% +2.55% -7.02% -8.80% +21.51% +21.09% - - - -
KFFLEX-D D Krungsri AM 7.6626 +0.84% +1.22% -0.82% +2.68% -6.86% -8.31% +28.42% +28.45% 21.79% 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 10.8130 +0.64% +1.24% +3.27% +9.51% -5.97% -2.66% +3.90% +11.35% - - - -
KF-GBRAND D Krungsri AM 10.7429 +0.86% +1.62% +5.20% +13.98% +2.92% +13.85% 0.00% 0.00% 4.19% 2 17/09/18 0.2500
KFGBRANRMF T Krungsri AM 12.3541 +0.87% +1.64% +5.25% +13.98% +3.02% +11.64% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 8.4106 +0.47% +1.59% +4.96% +0.03% -4.67% -1.41% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 10.9796 -0.43% +0.66% +0.20% +0.53% +5.97% -1.57% -9.02% -10.18% - - - -
KFGOLDRMF T Krungsri AM 10.4247 -0.44% +0.67% +0.20% +0.53% +5.91% -7.51% -14.53% -15.90% - - - -
KFGOOD Krungsri AM 10.0402 +0.34% +0.68% +0.21% +1.85% -1.12% 0.00% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 10.0723 +0.32% +0.67% +0.20% +1.46% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.5286 +0.01% +0.08% +0.23% +0.45% +0.99% +0.79% +3.02% +9.62% - - - -
KF-GPROPD D Krungsri AM 9.5200 +0.86% +1.64% +3.44% +14.09% +4.83% +17.50% 0.00% 0.00% 2.63% 1 22/08/18 0.2500
KFGROWTH-A Krungsri AM 7.7551 +0.54% +1.23% -0.04% +2.56% -9.97% -14.42% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 6.9919 +0.54% +1.23% -0.04% +2.56% -10.28% -14.54% +30.21% +24.67% 22.74% 2 19/11/18 0.7900
KF-GTECH Krungsri AM 11.8028 +0.72% +1.77% +5.30% +22.44% +3.49% -5.51% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 10.1047 +0.72% +1.75% +5.27% +22.28% +3.47% -5.42% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.3680 +0.19% +0.43% +0.37% +1.44% +0.14% -0.67% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.0282 +0.18% +0.42% +0.35% +1.36% +0.05% -0.85% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.1022 +0.05% +2.46% +2.17% +11.72% +0.17% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.9824 -0.50% +0.41% +2.97% +9.54% -4.33% +6.91% +12.95% 0.00% - - - -
KF-HCHINAD D Krungsri AM 8.9952 -0.20% +5.09% +1.90% +13.21% -0.72% -5.87% +53.30% 0.00% 5.56% 1 21/03/19 0.2500
KFHEALTH-A Krungsri AM 8.4065 -0.50% +0.41% +2.96% +9.59% -4.47% +6.88% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 7.9277 -0.50% +0.41% +2.96% +9.59% -4.47% +7.40% +13.67% 0.00% 6.31% 1 17/09/18 0.5000
KF-HEUROPE Krungsri AM 13.7451 -0.70% +1.12% +3.45% +17.23% -3.74% +2.78% +21.38% 0.00% - - - -
KF-HGOLD Krungsri AM 7.9112 -0.50% +0.59% -1.06% +2.79% +7.35% -4.26% -1.48% -6.94% - - - -
KF-HJAPAND D Krungsri AM 8.4969 -0.03% +1.24% -1.64% +8.19% -11.04% -6.83% +28.73% 0.00% 2.94% 1 21/03/18 0.2500
KF-HJPINDX Krungsri AM 11.3759 -0.30% +0.37% +0.62% +6.23% -8.69% +0.59% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 10.3287 -0.10% -0.42% -1.04% +12.66% -6.66% -2.21% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 11.7563 +1.08% +1.58% +2.81% +16.41% -3.68% +3.77% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 11.4077 +0.24% +0.50% +1.40% +5.95% +0.73% +2.29% +9.27% 0.00% - - - -
KF-INDIA Krungsri AM 9.2549 -0.36% +0.83% +9.08% +0.79% +2.53% -5.60% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 10.2972 -0.34% +0.82% +8.87% +1.80% 0.00% 0.00% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 8.8947 -0.27% +1.15% -0.11% +5.68% -12.27% -12.12% +8.96% 0.00% - - - -
KF-JPSCAP Krungsri AM 11.1098 +0.03% +2.31% -0.19% +11.44% -15.41% -11.15% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 9.5130 +0.03% +2.31% -0.09% +11.60% -15.30% -11.11% 0.00% 0.00% 10.51% Irregular 17/07/18 0.2500
KF-LATAM Krungsri AM 7.8652 -1.25% +0.63% +1.36% +12.06% +12.26% -3.13% +21.92% -4.17% - - - -
KFLS20PLUS Krungsri AM 11.8800 +0.51% +1.06% -0.29% +2.06% -5.65% -6.48% +8.13% +10.73% - - - -
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 37.1280 +1.03% +1.70% -0.08% +3.91% -3.93% -4.83% +31.03% +36.67% - - - -
KFLTFA50-D D T Krungsri AM 23.4598 +0.92% +1.44% +0.97% +2.14% -8.80% -7.61% +31.35% +29.10% 4.26% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 10.3563 +0.73% +1.35% +0.77% +4.78% -7.28% -8.46% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.4234 +0.50% +0.89% -0.16% +2.46% -4.93% -5.75% +15.90% +19.04% 3.04% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 25.7400 +0.72% +1.28% -0.27% +3.54% -7.15% -8.34% +20.90% +21.46% 2.91% 1 19/11/18 0.7500
KFLTFDNM-D T Krungsri AM 10.0620 +0.60% +1.34% -0.01% +1.30% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 29.4615 +0.55% +1.26% -0.03% +2.54% -10.23% -14.76% +21.02% +18.46% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 16.0330 +0.37% +0.87% +0.01% +2.00% -7.09% -9.91% +15.81% +14.27% 3.12% 1 26/04/18 0.5000
KFLTFSTARD T Krungsri AM 8.7322 +0.71% +1.47% -0.27% +2.47% -7.94% -9.75% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.0950 -0.01% +0.88% -1.97% +1.24% -17.13% -19.52% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 13.6176 +0.02% +0.26% +0.40% +0.79% +1.95% +1.56% +3.32% +10.44% - - - -
KFMINCOM-R Krungsri AM 10.3489 +0.09% +0.51% +1.19% +5.80% +2.29% +2.76% 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 15.3846 +0.01% +0.09% +0.20% +0.42% +0.96% +0.87% +4.28% +11.16% - - - -
KFMTFI-D D Krungsri AM 10.1370 +0.02% +0.11% +0.22% +0.41% +1.04% +0.86% +5.23% +11.37% 0.89% 2 21/03/18 0.0900
KFMTFIRMF T Krungsri AM 13.4016 +0.01% +0.11% +0.23% +0.48% +1.02% +0.81% +4.14% +10.45% - - - -
KFMXPLS2TM Krungsri AM 11.0930 +0.10% +0.35% +0.08% +0.97% -0.29% -1.66% +4.43% +8.35% - - - -
KF-OIL Krungsri AM 3.2856 -0.84% +0.42% +3.50% +21.18% -18.77% -9.41% +9.21% -66.15% - - - -
KF-ORTFLEX Krungsri AM 13.4928 +0.15% +2.24% +3.63% +13.15% -3.52% -13.00% +10.21% +18.22% - - - -
KFS100RMF T Krungsri AM 35.5247 +0.95% +1.60% -0.14% +3.92% -4.75% -5.11% +32.24% +38.98% - - - -
KFSDIV D Krungsri AM 9.6312 +0.70% +1.23% -0.28% +3.47% -7.14% -8.19% +22.27% +22.42% 10.38% 4 19/11/18 0.5000
KFSEQ Krungsri AM 28.5078 +0.54% +1.28% +0.00% +2.58% -10.30% -14.77% +21.42% +18.70% - - - -
KFSEQ-D D Krungsri AM 7.8388 +0.55% +1.26% -0.03% +2.53% -10.25% -14.72% +31.81% +25.07% 26.09% 1 20/02/18 2.0450
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 10.7669 -0.03% +0.35% +1.07% +3.40% +3.04% +2.44% 0.00% 0.00% - - - -
KFSINCRMF T Krungsri AM 10.7421 -0.03% +0.35% +1.06% +3.37% +3.09% +2.47% 0.00% 0.00% - - - -
KFSMART Krungsri AM 10.4408 +0.00% +0.03% +0.16% +0.43% +0.79% +1.36% 0.00% 0.00% - - - -
KF-SMCAPD D Krungsri AM 8.6683 -0.37% -0.06% +0.94% +10.09% -12.39% -11.50% -1.12% 0.00% 2.88% 1 19/01/18 0.2500
KFSMUL Krungsri AM 18.2068 +0.02% +0.17% +0.29% +0.52% +1.21% +0.99% +4.16% +12.48% - - - -
KFSPLUS Krungsri AM 20.8600 +0.00% +0.03% +0.12% +0.36% +0.70% +1.32% +4.13% +8.44% - - - -
KFSTARRMF T Krungsri AM 8.7798 +0.72% +1.44% -0.32% +2.65% -7.76% -9.43% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.1577 +0.47% +1.13% -0.10% +6.19% -7.76% -5.84% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 12.2460 -0.01% +0.85% -1.91% +1.30% -16.66% -19.13% +21.53% 0.00% - - - -
KF-TRB Krungsri AM 12.2527 -0.14% +0.34% +0.75% +1.99% +2.49% +1.04% +2.77% +8.82% - - - -
KFTSRMF T Krungsri AM 73.0692 +0.85% +1.23% -0.86% +2.51% -7.18% -8.93% +21.94% +21.51% - - - -
KFTSTAR-A Krungsri AM 9.8409 +0.74% +1.51% -0.36% +2.44% -8.46% -10.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 8.6708 +0.74% +1.51% -0.36% +2.44% -8.55% -10.03% 0.00% 0.00% 9.23% Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 71.2513 +0.56% +1.30% +0.06% +2.81% -9.87% -13.93% +25.58% +26.11% - - - -
KF-US Krungsri AM 18.0275 -0.83% -0.24% +1.66% +12.04% -6.67% -3.39% +16.34% +36.58% - - - -
KFVALUE Krungsri AM 35.1971 +0.69% +1.22% -0.28% +3.46% -6.98% -8.24% +21.13% +23.00% - - - -
KFVIET-A Krungsri AM 8.8876 -1.60% -2.69% -1.18% +6.86% -4.29% 0.00% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data