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As of Jan 22, 2020
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 10.9356 -1.71% -1.84% +3.52% +7.72% +12.40% +39.75% 0.00% 0.00% - - - -
KFAFIX Krungsri AM 10.9364 +0.01% +0.00% +0.33% +0.93% +2.12% +4.15% +9.16% 0.00% - - - -
KFAFIXRMF T Krungsri AM 10.6075 +0.02% +0.02% +0.50% +1.20% +2.68% +5.15% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 11.7911 -0.61% -0.17% +1.51% +1.13% +0.55% +8.36% +13.40% 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 6.6772 -2.03% -2.17% +2.60% +10.52% +6.72% +14.05% +33.46% +42.33% - - - -
KFCASH Krungsri AM 13.2907 +0.00% +0.01% +0.07% +0.23% +0.53% +1.14% +2.92% +5.19% - - - -
KFCASHPLUS Krungsri AM 12.2059 +0.00% +0.01% +0.07% +0.24% +0.56% +1.18% +3.01% +5.56% - - - -
KFCASHRMF T Krungsri AM 13.2043 +0.00% +0.01% +0.06% +0.23% +0.53% +1.14% +2.93% +5.26% - - - -
KF-CHINA Krungsri AM 9.6865 +1.67% -1.21% +0.97% +5.36% +0.53% +1.82% -2.70% -11.20% - - - -
KFCHINARMF T Krungsri AM 11.2987 -1.83% -2.07% +1.90% +9.75% +9.43% +19.63% 0.00% 0.00% - - - -
KF-CINCOME Krungsri AM 11.1724 -0.12% +0.36% +0.89% +2.61% +3.60% +9.97% +7.44% 0.00% - - - -
KF-CSINCOM Krungsri AM 11.1894 +0.06% +0.10% +0.84% +2.05% +1.88% +6.17% +10.33% 0.00% - - - -
KFDIVRMF T Krungsri AM 28.9908 -0.11% -0.61% -1.00% -4.29% -8.04% -3.38% +5.36% +2.64% - - - -
KFDNM-D D Krungsri AM 9.2338 -0.57% -2.18% -4.74% -8.50% -17.82% -11.86% -1.10% +22.63% N/A Irregular 30/11/18 0.5100
KFDNMRMF T Krungsri AM 8.6784 -0.38% -2.29% -4.46% -8.14% -16.54% -9.94% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 30.7517 -0.58% -2.22% -4.84% -8.63% -17.62% -11.71% -3.27% +18.36% - - - -
KF-ELI Krungsri AM 9.0391 -0.08% -0.16% +1.16% +3.26% +1.55% +9.54% +11.57% +2.43% - - - -
KF-EM Krungsri AM 11.2224 -1.16% -1.07% +1.57% +7.36% +1.93% +7.57% +5.08% +1.26% - - - -
KFENSET50 Krungsri AM 24.7881 -0.05% -0.68% -1.19% -2.86% -7.41% -0.25% +15.39% +16.94% - - - -
KFEQRMF T Krungsri AM 25.8204 -0.43% -1.46% -2.33% -8.79% -14.69% -10.08% -9.16% -1.28% - - - -
KF-EUROPE Krungsri AM 14.9455 -0.77% +0.72% +1.93% +12.24% +10.32% +20.39% +17.28% +29.80% - - - -
KFEURORMF T Krungsri AM 13.3511 -0.77% +0.72% +1.92% +12.20% +10.26% +20.28% +17.20% +34.40% - - - -
KFFIN-D D Krungsri AM 7.8739 +0.58% -1.14% -4.22% -6.31% -8.09% -5.25% +40.08% +34.48% 8.38% 1 30/07/19 0.6600
KFFLEX Krungsri AM 24.1387 -0.25% -0.85% -1.09% -4.49% -9.11% -6.92% +0.27% +4.34% - - - -
KFFLEX2RMF T Krungsri AM 53.4347 -0.25% -0.86% -1.14% -4.50% -9.17% -7.03% -0.47% +3.01% - - - -
KFFLEX-D D Krungsri AM 6.9780 -0.25% -0.83% -1.06% -4.50% -8.97% -6.90% +5.00% +8.48% N/A 1 21/03/18 1.6700
KF-GBLVAL Krungsri AM 11.5797 -0.48% +0.78% +2.16% +9.95% +8.59% +11.63% +5.42% +19.57% - - - -
KFGBRAND-D D Krungsri AM 11.5157 -0.14% +1.81% +3.82% +10.24% +7.68% +27.07% +36.20% 0.00% 6.51% 2 16/09/19 0.2500
KFGBRANRMF T Krungsri AM 14.1791 -0.15% +1.79% +3.77% +10.18% +7.61% +26.71% +36.00% 0.00% - - - -
KF-GLS Krungsri AM 8.3448 -0.56% +2.05% +3.12% +4.63% -1.85% +3.10% +2.80% 0.00% - - - -
KF-GOLD Krungsri AM 12.3176 +0.29% +0.71% +5.60% +4.53% +6.69% +13.55% +5.46% +4.48% - - - -
KFGOLDRMF T Krungsri AM 11.7001 +0.29% +0.72% +5.60% +4.52% +6.68% +13.59% -0.92% -2.03% - - - -
KFGOOD Krungsri AM 9.8951 -0.01% -0.27% -0.33% -2.45% -3.48% -0.11% 0.00% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.9034 0.00% -0.26% -0.31% -2.09% -3.47% -0.59% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.8112 +0.01% -0.01% +0.22% +0.68% +1.36% +2.24% +4.93% +8.38% - - - -
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 6.7339 -0.46% -1.51% -2.37% -8.85% -14.68% -10.06% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 5.8185 -0.46% -1.51% -2.37% -8.85% -14.68% -9.93% -2.06% +8.87% 4.81% 2 24/05/19 0.2800
KF-GTECH Krungsri AM 13.0489 -0.13% +1.02% +7.20% +19.42% +9.13% +23.61% 0.00% 0.00% - - - -
KFGTECHRMF T Krungsri AM 11.1535 -0.13% +1.01% +7.17% +19.22% +9.02% +23.35% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.5999 +0.02% -0.04% +0.21% -0.96% -0.04% +3.29% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.2082 +0.02% -0.05% +0.10% -1.05% -0.20% +2.79% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.6243 -1.72% -1.79% +3.16% +10.51% +7.69% +12.97% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.9892 +0.21% +3.39% +4.39% +17.92% +13.70% +13.80% +22.31% +16.35% - - - -
KF-HCHINAD D Krungsri AM 9.7800 -1.83% -2.07% +2.04% +10.00% +9.73% +19.90% +52.97% 0.00% 5.11% 3 19/06/19 0.2500
KFHEALTH-A Krungsri AM 9.1798 +0.21% +3.41% +4.39% +17.95% +13.75% +13.82% 0.00% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.6569 +0.21% +3.40% +4.38% +17.95% +13.75% +13.82% +23.20% +14.60% N/A Irregular 17/09/18 0.5000
KF-HEUROPE Krungsri AM 16.4104 -0.83% +0.82% +1.35% +12.74% +13.81% +30.12% +36.71% +53.53% - - - -
KF-HGOLD Krungsri AM 9.1271 +0.30% +0.32% +4.69% +4.01% +7.48% +16.82% +17.91% +10.75% - - - -
KF-HJAPAND D Krungsri AM 8.9792 -0.68% +0.12% +0.20% +8.63% +12.80% +8.33% +9.32% 0.00% 2.78% 1 02/12/19 0.2500
KF-HJPINDX Krungsri AM 12.7173 +0.75% +0.52% +0.23% +5.35% +11.69% +16.52% 0.00% 0.00% - - - -
KF-HSMUS Krungsri AM 11.7042 -0.75% +0.89% +1.15% +8.14% +9.01% +18.53% 0.00% 0.00% - - - -
KFHTECH-A Krungsri AM 12.4279 -0.32% +1.22% +7.45% +19.69% +11.80% 0.00% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 13.5962 -0.21% +1.10% +2.92% +10.11% +10.65% +23.21% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 12.1515 -0.12% +0.37% +0.89% +2.61% +3.64% +10.06% +7.42% +22.50% - - - -
KF-INDIA Krungsri AM 9.1735 -0.30% -0.26% +3.46% +4.94% +5.81% +3.63% 0.00% 0.00% - - - -
KFINDIARMF T Krungsri AM 10.1980 -0.30% -0.26% +3.31% +4.66% +5.56% +3.39% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.3746 -0.64% +0.44% +0.93% +9.25% +11.87% +4.91% -9.00% 0.00% - - - -
KF-JPSCAP Krungsri AM 12.2886 -0.20% -0.49% +1.34% +8.57% +12.21% +17.01% 0.00% 0.00% - - - -
KF-JPSCAPD D Krungsri AM 10.2734 -0.20% +1.94% +1.39% +8.54% +12.22% +17.17% 0.00% 0.00% N/A 1 21/01/20 0.2500
KF-LATAM Krungsri AM 8.0903 -1.46% -0.47% -0.15% +8.21% +1.04% +4.45% +9.47% +12.26% - - - -
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 36.4261 +0.09% -0.40% -0.62% -2.36% -6.09% +1.13% +16.10% +15.78% - - - -
KFLTFA50-D D T Krungsri AM 19.9965 -0.42% -2.03% -4.82% -7.49% -15.64% -11.41% -6.20% +7.35% 1.50% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 9.7131 -0.17% -0.39% -1.02% -2.28% -6.96% -2.06% -4.30% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 15.3758 -0.07% -0.49% -0.84% -3.02% -5.66% -2.11% +5.37% +5.75% 2.60% 1 16/08/19 0.4000
KFLTFDIV D T Krungsri AM 23.4504 -0.11% -0.63% -1.02% -4.39% -8.18% -3.37% +6.40% +2.80% 3.20% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 8.6962 -0.39% -2.31% -4.47% -8.17% -16.46% -9.95% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 25.5728 -0.44% -1.47% -2.34% -8.82% -14.73% -10.10% -9.02% -1.10% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 14.3249 -0.32% -1.07% -1.71% -6.29% -10.63% -6.73% -4.78% +1.29% 1.75% 1 30/04/19 0.2500
KFLTFSTARD T Krungsri AM 7.6452 -0.22% -1.06% -2.71% -6.86% -12.86% -9.13% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 7.7805 -0.79% -2.05% -3.11% -12.44% -20.45% -10.10% -22.50% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.2368 +0.03% -0.02% +0.34% +0.71% +2.61% +5.06% +9.41% +12.50% - - - -
KFMINCOM-R Krungsri AM 10.9725 -0.13% +0.21% +1.10% +2.98% +2.98% +9.34% 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 15.8061 +0.01% -0.01% +0.24% +0.78% +1.70% +3.03% +6.67% +10.57% - - - -
KFMTFI-D D Krungsri AM 9.8785 +0.01% -0.01% +0.24% +0.79% +1.75% +3.21% +6.93% +10.72% 5.57% 2 19/11/19 0.4500
KFMTFIRMF T Krungsri AM 13.8493 +0.01% -0.00% +0.29% +0.86% +1.94% +3.70% +7.15% +10.95% - - - -
KFMXPLS2TM Krungsri AM 11.1842 -0.01% -0.15% +0.07% -0.51% -0.59% +1.63% +3.94% +5.50% - - - -
KF-OIL Krungsri AM 3.0507 -0.80% +0.01% -3.08% +8.85% +1.68% -1.68% -12.59% -35.94% - - - -
KF-ORTFLEX Krungsri AM 15.9539 -0.59% +0.70% +6.69% +14.09% +21.41% +33.41% +20.76% +34.23% - - - -
KFPREFER-A Krungsri AM 10.2354 +0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 34.6212 -0.02% -0.61% -0.77% -2.95% -7.38% +0.71% +14.22% +18.26% - - - -
KFSDIV D Krungsri AM 8.6279 -0.12% -0.65% -1.03% -4.33% -8.11% -3.26% +8.85% +3.47% 5.22% 3 16/08/19 0.2000
KFSEQ Krungsri AM 24.6440 -0.46% -1.53% -2.40% -9.07% -15.11% -10.43% -9.03% -1.13% - - - -
KFSEQ-D D Krungsri AM 6.3292 -0.46% -1.51% -2.39% -8.91% -15.02% -9.79% -1.85% +9.18% 8.22% 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 11.1995 +0.06% +0.10% +0.84% +2.07% +1.88% +6.16% +10.47% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.1696 +0.06% +0.10% +0.82% +2.04% +1.84% +6.11% +10.42% 0.00% - - - -
KFSMART Krungsri AM 10.6166 +0.01% +0.02% +0.14% +0.53% +1.01% +2.00% +5.10% 0.00% - - - -
KF-SMCAPD D Krungsri AM 9.1783 -0.60% +3.57% +2.07% +9.85% +8.93% +13.35% +6.78% +28.13% N/A 1 21/01/20 0.2500
KFSMUL Krungsri AM 18.8381 +0.01% -0.01% +0.28% +0.78% +1.96% +3.82% +7.79% +12.10% - - - -
KFSPLUS Krungsri AM 21.1476 +0.00% +0.03% +0.12% +0.39% +0.83% +1.63% +4.39% +7.75% - - - -
KFSTARRMF T Krungsri AM 7.6822 -0.22% -1.06% -2.70% -6.84% -12.84% -9.17% 0.00% 0.00% - - - -
KFSUPER Krungsri AM 9.4031 -0.02% -0.48% -1.04% -3.97% -7.25% 0.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.4098 -0.01% -0.47% -0.98% -3.68% -7.30% 0.00% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.2636 +0.16% -0.70% -2.80% -6.55% -12.02% -4.37% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 10.4748 -0.79% -2.06% -3.08% -12.44% -20.68% -10.13% -21.74% 0.00% - - - -
KF-TRB Krungsri AM 12.8854 +0.34% +0.27% +0.94% +0.59% +2.08% +6.93% +5.87% +9.08% - - - -
KFTSRMF T Krungsri AM 66.4001 -0.26% -0.85% -1.11% -4.57% -9.27% -7.16% -0.39% +3.17% - - - -
KFTSTAR-A Krungsri AM 8.5859 -0.22% -1.07% -2.76% -6.98% -13.16% -9.38% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 7.5649 -0.22% -1.07% -2.77% -6.99% -13.16% -9.38% 0.00% 0.00% N/A Irregular 19/11/18 0.3000
KFTW2 Krungsri AM 61.9417 -0.44% -1.47% -2.26% -8.57% -14.24% -9.77% -6.51% +4.28% - - - -
KF-US Krungsri AM 19.3889 +0.32% +1.74% +4.31% +11.43% +7.99% +14.01% +11.32% +37.56% - - - -
KFVALUE Krungsri AM 32.9621 -0.12% -0.64% -1.02% -4.54% -8.46% -3.83% +5.60% +3.76% - - - -
KFVIET-A Krungsri AM 8.7606 +0.72% +1.13% +3.10% -0.60% -1.00% +4.63% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data