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As of Nov 29, 2022
6%

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
CHINA D KTAM 5.9036 -2.08% -3.20% -0.55% -14.57% -12.03% -27.88% +10.24% -7.97% N/A Irregular 14/07/15 1.5000
EBANK D KTAM 5.2393 -0.24% +0.42% -0.03% -0.24% +1.32% +8.28% +3.42% -10.18% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
GLD KTAM 2.5400 -0.45% -1.05% -0.46% -0.89% -2.19% +1.89% +36.94% +40.52% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
KSET50LTF-L T KTAM 24.8236 -0.38% -0.54% +0.27% -0.10% -0.84% +6.67% -1.97% +0.14% - - - -
KSLTF-A T KTAM 23.0596 -0.23% -0.35% +0.75% +0.41% +1.43% +4.86% 0.00% 0.00% - - - -
KSLTF-L T KTAM 23.0596 -0.23% -0.35% +0.75% +0.41% +1.43% +4.86% +13.25% -4.78% - - - -
KSRMF T KTAM 23.2369 -0.21% -0.31% +0.80% +0.41% +1.76% +5.22% +12.65% -4.40% - - - -
KT25/75-A KTAM 10.5071 +0.02% +0.13% +0.94% +0.27% +0.13% +0.51% +3.52% +5.26% - - - -
KT25/75-R KTAM 10.5052 +0.02% +0.13% +0.94% +0.27% +0.13% +0.50% +3.51% +5.24% - - - -
KT25/75RMF T KTAM 12.3727 -0.00% +0.10% +0.79% +0.36% +0.32% +0.85% +3.30% +5.22% - - - -
KT70/30S-SSF D T KTAM 11.4858 -0.13% -0.05% +0.63% +0.20% +0.68% +2.05% 0.00% 0.00% N/A 1 31/05/22 0.2000
KT70/30S-SSFX T KTAM 11.4909 -0.13% -0.05% +0.63% +0.20% -1.05% +0.30% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 12.1190 -0.15% -0.53% +5.97% -4.20% -1.25% -21.01% +7.66% +3.26% - - - -
KT-AGRI KTAM 9.3718 -2.39% -6.21% -11.97% -5.78% -17.07% -18.38% +12.19% +6.04% - - - -
KT-ASEAN-A KTAM 11.4165 +0.53% -0.16% +5.95% -0.82% -0.95% -9.01% -2.53% -6.13% - - - -
KT-ASHARES-A KTAM 7.7269 -0.80% -2.62% +1.48% -18.15% -15.94% -39.14% 0.00% 0.00% - - - -
KT-ASHARES RMF T KTAM 6.4483 -0.86% -2.69% +1.32% -18.18% -15.93% -39.04% 0.00% 0.00% - - - -
KT-ASIAG-A KTAM 6.0601 +0.00% -1.51% +12.90% -8.91% -8.94% -29.55% 0.00% 0.00% - - - -
KT-BOND KTAM 10.7189 -0.19% +0.52% +2.23% -2.94% -5.20% -12.38% -7.49% -4.52% - - - -
KT-BOND RMF T KTAM 9.2974 -0.18% +0.50% +2.19% -3.06% -5.33% -12.68% -8.64% -5.30% - - - -
KT-BRAIN-A KTAM 8.3978 +0.00% -0.22% +0.58% -0.24% -1.18% +3.05% -8.67% 0.00% - - - -
KT-BRAIN RMF T KTAM 8.8705 0.00% -0.22% +0.57% -0.21% -1.23% +3.12% -9.57% 0.00% - - - -
KTBTHAICG-A KTAM 10.3568 -0.35% -0.02% +0.54% -1.94% -5.80% -3.38% +4.52% -1.32% - - - -
KT-CHINA-A KTAM 8.0884 -1.15% -3.70% +8.32% -18.52% -16.94% -42.68% -20.56% -33.99% - - - -
KT-CHINABOND-A KTAM 8.6484 -0.62% -0.73% -1.71% -7.71% -8.52% -14.33% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 6.6208 -1.19% -3.78% +8.24% -18.34% -16.84% -42.65% -21.90% 0.00% - - - -
KT-CLIMATE-A KTAM 8.7457 +0.60% +0.73% +10.11% -2.37% +0.21% -20.58% 0.00% 0.00% - - - -
KT-CLIMATE RMF T KTAM 7.9435 +0.56% +0.68% +9.93% -2.20% +0.16% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 11.1807 +1.99% +2.38% -5.47% -21.09% -19.25% -26.27% +15.31% -6.11% - - - -
KT-CLMVT-D D KTAM 7.5639 +1.99% +2.38% -5.47% -21.09% -19.25% -25.98% +20.87% +2.37% 19.83% Irregular 22/02/22 0.5000
KT-CSBOND-A KTAM 10.2449 +0.60% +1.50% +5.06% -2.06% -3.97% -12.42% 0.00% 0.00% - - - -
KTEF KTAM 20.7302 -0.17% +0.03% +0.38% -0.96% -4.46% -2.31% +5.30% -8.84% - - - -
KTEF-LTF-A T KTAM 10.2210 -0.17% +0.01% +0.33% -1.07% -4.72% -2.77% 0.00% 0.00% - - - -
KTEF-LTF-L T KTAM 10.2210 -0.17% +0.01% +0.33% -1.07% -4.72% -2.77% +4.77% -11.31% - - - -
KTEF-RMF T KTAM 9.0007 -0.17% +0.02% +0.36% -1.05% -4.66% -2.66% +5.39% 0.00% - - - -
KT-EMEQ-A KTAM 8.2759 -0.18% -2.51% +10.59% -9.38% -11.80% -30.66% -17.33% 0.00% - - - -
KT-ENERGY KTAM 13.3214 -0.31% +2.47% +0.10% +6.17% +6.40% +59.14% +77.54% +51.15% - - - -
KT-ESG-A KTAM 10.9192 -0.22% -0.59% +2.72% -1.27% -5.04% -6.17% +7.67% 0.00% - - - -
KT-ESG RMF T KTAM 10.6351 -0.22% -0.59% +2.71% -1.33% -5.13% -6.41% 0.00% 0.00% - - - -
KTESGS-SSF D T KTAM 13.2829 -0.22% -0.59% +2.74% -1.31% -5.19% -6.40% 0.00% 0.00% N/A 1 22/02/22 0.2500
KTESGS-SSFX D T KTAM 13.2864 -0.22% -0.59% +2.74% -1.30% -5.18% -6.38% 0.00% 0.00% N/A 1 22/02/22 0.2500
KT-EURO KTAM 15.7733 +0.04% +1.97% +11.79% +1.91% -7.22% -15.80% +21.86% +16.33% - - - -
KT-EUROTECH-A KTAM 8.0014 -0.39% +0.65% +4.98% +0.80% +3.90% -18.84% 0.00% 0.00% - - - -
KT-FINANCE KTAM 22.5361 -0.71% +0.33% -2.99% +1.65% -5.49% -12.31% +22.72% +30.97% - - - -
KTFIX-1Y3Y KTAM 11.7696 +0.02% +0.11% +0.45% +0.20% +0.58% -0.38% +2.48% +6.92% - - - -
KTFIXPLUS-A KTAM 12.7331 +0.05% +0.20% +0.63% +0.21% +0.61% -0.47% +2.35% +6.79% - - - -
KTFIXPLUS-D D KTAM 11.6246 +0.05% +0.20% +0.63% +0.21% +0.60% -0.48% +2.37% +6.86% 1.12% 1 04/08/21 0.1300
KT-FLEX KTAM 12.2241 -0.11% -0.00% -0.63% -1.95% -5.25% -2.99% +29.69% +3.65% - - - -
KT-G90 KTAM 9.2146 +0.12% +0.12% +0.29% -1.34% -2.13% -7.74% 0.00% 0.00% - - - -
KT-GCINCOME-A KTAM 9.5072 +0.29% +0.78% +4.19% -2.39% -4.72% -13.40% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 9.5058 +0.48% +0.79% +4.19% -2.39% -4.72% -13.40% -9.31% 0.00% - - - -
KT-GEQ-A KTAM 8.9720 -0.25% +1.32% +4.76% -3.71% -1.01% -13.53% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.2387 -0.24% -0.84% -0.90% -0.19% -0.84% -12.41% +4.48% +0.56% - - - -
KT-GOI-A KTAM 9.8135 -0.17% +0.69% +0.19% -3.54% -3.82% -15.74% -4.82% -2.27% - - - -
KT-GOLD KTAM 11.9511 +0.41% +0.69% +4.92% +0.72% -5.94% -3.89% +16.30% +22.08% - - - -
KTGOLDRMF T KTAM 11.3492 +0.41% +0.66% +4.78% +0.66% -6.04% -4.03% +16.27% +22.88% - - - -
KT-HEALTHCARE-A KTAM 14.6646 +0.14% +1.67% +3.64% +2.16% +7.63% -2.35% +23.81% +48.43% - - - -
KT-HEALTHC RMF T KTAM 14.1098 +0.11% +1.66% +3.44% +1.99% +7.32% -2.66% +22.46% +45.11% - - - -
KT-HIDIV D KTAM 10.3841 -0.23% -0.22% +0.30% -0.39% +1.27% +5.50% +10.46% +6.80% 5.78% 1 31/05/22 0.3000
KT-HIDIVRMF T KTAM 15.0178 -0.23% -0.23% +0.27% -0.44% -1.74% +5.03% +9.59% +5.31% - - - -
KT-IGF-A KTAM 14.3950 +0.08% +0.61% +1.91% -4.64% -0.94% -17.92% +11.91% 0.00% - - - -
KT-IGF-R KTAM 14.3970 +1.00% +0.61% +1.91% -4.64% -0.95% -17.92% +11.93% +21.56% - - - -
KTILF KTAM 11.5312 -0.18% +0.41% +0.63% -1.57% -0.73% +4.28% +6.41% +9.05% - - - -
KT-INDIA-A KTAM 18.1112 +0.77% +0.94% +1.32% -0.89% +8.19% -0.67% +27.46% +16.69% - - - -
KT-INDIA-D D KTAM 12.4869 +0.77% +0.94% +1.32% -0.89% +8.19% -0.68% +29.16% +15.81% 13.21% Irregular 01/09/21 1.0000
KT-JAPAN-A KTAM 15.6702 +0.11% +1.92% +4.26% +2.19% +15.07% +6.46% +25.77% +23.13% - - - -
KT-JAPAN-D D KTAM 14.0622 +0.11% +1.92% +4.26% +2.19% +15.06% +6.44% +26.27% +23.08% 6.40% Irregular 07/09/21 0.2500
KTLF70/30-L T KTAM 35.6463 -0.14% -0.06% +0.66% +0.19% -1.05% +2.17% +1.27% +0.46% - - - -
KTLF-D T KTAM 23.4415 -0.19% -0.12% +0.63% +0.27% -2.92% +0.79% 0.00% 0.00% - - - -
KTLF-L D T KTAM 23.4415 -0.19% -0.12% +0.63% +0.27% -1.48% +3.84% +1.30% -1.67% 6.40% 2 19/08/22 0.3500
KT-MAB-A KTAM 9.9596 +0.51% -0.14% +3.45% -3.99% -5.03% -17.33% -0.39% 0.00% - - - -
KT-MAI KTAM 14.0942 +0.01% -0.75% -3.96% -0.62% +1.96% +15.56% +85.26% +29.77% - - - -
KTMEE-A KTAM 9.8564 +0.32% +0.49% +1.36% -4.59% -3.53% -11.06% +2.36% 0.00% - - - -
KTMEE-D D KTAM 8.6090 +0.32% +0.49% +1.36% -4.59% -3.54% -11.07% 0.00% 0.00% 2.79% 1 06/10/21 0.1400
KTMEE-RMF T KTAM 10.2421 +0.31% +0.46% +1.26% -4.57% -3.49% -11.12% 0.00% 0.00% - - - -
KT-MFB-A KTAM 9.2083 +0.24% +0.18% +2.97% -2.82% -3.99% -14.62% -12.65% 0.00% - - - -
KT-MFE-A KTAM 10.1930 +0.79% -0.73% +5.12% -4.23% -4.54% -20.60% +7.36% 0.00% - - - -
KT-MINING KTAM 7.1321 -0.49% +2.87% +10.92% +4.80% -5.76% +7.90% +52.39% +30.91% - - - -
KTMSEQ KTAM 18.2610 +0.04% +0.55% +0.09% -1.61% -3.97% +1.05% +80.91% +44.93% - - - -
KTMUNG-A KTAM 9.7485 +0.37% +0.56% +1.33% -6.19% -4.08% -12.46% +5.29% 0.00% - - - -
KTMUNG-D D KTAM 8.2229 +0.37% +0.56% +1.33% -6.19% -4.09% -12.47% 0.00% 0.00% 4.01% 1 06/10/21 0.2000
KTMUNG-RMF T KTAM 10.7043 +0.35% +0.53% +1.25% -6.09% -4.08% -12.57% 0.00% 0.00% - - - -
KTMUNG-SSF T KTAM 9.7461 +0.37% +0.56% +1.34% -6.20% -4.09% -12.47% 0.00% 0.00% - - - -
KT-OIL KTAM 4.3635 -2.10% -4.49% -14.06% -15.57% -17.41% +21.31% +65.84% +56.16% - - - -
KT-OPP-A KTAM 14.9028 -0.55% +0.73% -1.97% -9.55% -7.63% -31.63% -15.02% -7.02% - - - -
KT-OPP-D D KTAM 9.5207 -0.55% +0.72% -1.97% -9.55% -7.64% -31.64% -13.14% -3.53% 10.50% 1 31/08/21 1.0000
KT-PIF-A KTAM 11.1876 -0.25% -0.32% +1.32% -6.57% -6.22% -9.29% -17.86% +8.83% - - - -
KT-PIF-D D KTAM 8.3117 -0.25% -0.32% +1.32% -6.56% -6.22% -9.28% -17.87% +14.26% 1.20% 1 07/09/21 0.1000
KT-PIF RMF T KTAM 11.0042 -0.23% -0.32% +1.15% -6.71% -6.36% -9.45% -19.60% +6.48% - - - -
KT-PIF-SSF T KTAM 9.4249 -0.26% -0.32% +1.32% -6.58% -6.24% -9.31% 0.00% 0.00% - - - -
KTPLUS KTAM 11.3031 +0.01% +0.02% +0.09% +0.14% +0.24% +0.32% +1.37% +3.95% - - - -
KT-PRECIOUS KTAM 4.7515 -1.04% +3.49% +8.96% -0.43% -16.88% -19.32% +26.61% +26.53% - - - -
KT-PROPERTY-D D KTAM 11.0011 +0.33% +1.37% +6.90% -11.10% -11.72% -22.73% -5.55% +15.49% 11.82% Irregular 01/09/21 1.0000
KT-PROPERTY RMF KTAM 14.0496 +0.33% +1.38% +7.03% -11.03% -11.90% -23.06% -9.45% +8.33% - - - -
KTSE D KTAM 7.7209 -0.31% +0.07% -0.32% +0.30% -2.44% -0.08% +5.82% -15.96% 16.19% 1 15/02/22 0.2500
KTSE-LTF-D T KTAM 8.8383 -0.31% +0.06% -0.34% +0.23% -2.56% -0.49% 0.00% 0.00% - - - -
KTSE-LTF-L D T KTAM 8.8383 -0.31% +0.06% -0.34% +0.23% -2.56% -0.49% +4.68% -16.41% N/A Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 11.8052 -0.32% +0.07% -0.36% +0.13% -2.76% -0.86% +3.54% -17.97% - - - -
KT-SET50-A KTAM 11.3208 -0.38% -0.54% +0.30% -0.03% -0.71% +7.03% -1.00% +2.39% - - - -
KTSET50RMF T KTAM 11.6440 -0.38% -0.55% +0.26% -0.14% -0.90% +6.58% -2.31% -0.05% - - - -
KTSF D KTAM 9.4753 -0.24% -0.02% +0.90% +0.39% -0.78% +5.27% +6.84% +6.77% 2.11% 1 19/08/22 0.2500
KTSRI-A KTAM 10.2273 +0.28% +0.42% +1.41% -2.97% -2.38% -7.75% +0.40% 0.00% - - - -
KTSRI-RMF T KTAM 9.9426 +0.28% +0.41% +1.34% -2.97% -2.36% -7.94% 0.00% 0.00% - - - -
KTSS KTAM 13.1543 +0.00% +0.01% +0.05% +0.11% +0.17% +0.24% +0.82% +3.13% - - - -
KT-ST KTAM 12.4022 +0.01% +0.03% +0.14% +0.22% +0.39% +0.58% +2.70% +6.34% - - - -
KTSTPLUS-A KTAM 10.7478 +0.01% +0.03% +0.11% +0.17% +0.28% +0.33% +2.03% +5.35% - - - -
KTSUK-A KTAM 10.3590 +0.24% +0.31% +1.28% -1.63% -1.51% -5.28% +0.17% 0.00% - - - -
KTSUK-D D KTAM 9.7961 +0.24% +0.31% +1.28% -1.63% -1.51% -5.28% +0.37% 0.00% 1.84% 1 06/10/21 0.0900
KTSV KTAM 11.7456 +0.01% +0.02% +0.06% +0.12% +0.18% +0.31% +0.91% +3.03% - - - -
KT-US-A KTAM 16.4411 -0.45% +1.17% +1.12% -7.12% +1.54% -23.39% +26.60% +58.90% - - - -
KT-VIETNAM-A KTAM 7.5014 +2.98% +3.37% -6.95% -27.03% 0.00% 0.00% 0.00% 0.00% - - - -
KT-WCORP KTAM 11.0324 +0.17% +0.93% +4.24% -2.99% -5.21% -15.36% -9.99% -5.43% - - - -
KT-WEQ KTAM 13.1482 -0.29% -0.28% -3.01% -6.56% -13.09% -14.66% +8.67% +10.35% - - - -
KT-WEQ RMF T KTAM 12.8739 -0.06% +2.02% +3.42% -2.61% +0.05% -7.77% +12.03% +15.82% - - - -
KTWG-A KTAM 9.7886 -0.14% +0.10% +1.25% -0.94% -2.21% -3.43% -4.06% -4.86% - - - -
KTWP-A KTAM 10.0657 -0.03% +0.17% +1.14% -0.52% -1.03% -2.61% -3.14% -1.58% - - - -
KT-WTAI-A KTAM 11.7774 +1.66% +0.70% -0.71% -17.57% -4.91% -43.12% +13.27% 0.00% - - - -
RMF1 T KTAM 58.9252 -0.19% -0.01% +0.77% +0.24% -0.76% +2.86% +4.58% +3.29% - - - -
RMF2 T KTAM 15.5219 +0.07% +0.22% +0.66% +0.23% +0.71% -0.31% +2.65% +6.07% - - - -
RMF3 T KTAM 14.3111 +0.10% +0.26% +0.77% +0.04% +0.41% -0.64% +0.79% +3.54% - - - -
RMF4 T KTAM 11.7030 +0.01% +0.01% +0.05% +0.10% +0.15% +0.24% +0.74% +2.60% - - - -
VAYU1 D KTAM 36.6400 +1.43% -0.32% -1.73% -18.83% -26.12% -29.28% -22.95% -16.70% N/A Irregular 02/03/11 0.3500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data