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As of Jul 01, 2020
86%

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 5.8308 +1.09% +0.53% +4.20% +8.13% +4.04% +3.70% +1.38% -0.46% N/A Irregular 14/07/15 1.5000
EBANK D KTAM 3.5219 +1.00% +0.66% -3.51% +13.51% -29.01% -39.03% -36.13% -25.42% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 7.8622 -0.10% +1.76% -1.70% +19.92% +0.98% -11.93% +9.07% +43.93% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.4550 +0.02% +1.08% +0.57% +24.50% -4.04% -12.21% -14.37% +10.71% N/A Irregular 02/03/18 0.2000
EICT D KTAM 4.3846 -0.10% -1.30% -3.12% +3.37% -11.81% -15.38% -6.77% -31.83% N/A Irregular 02/03/18 0.2000
ESET50 D KTAM 4.8342 +0.78% +1.27% -1.07% +20.61% -15.91% -21.16% -4.99% +7.37% N/A Irregular 02/03/18 0.2000
GLD KTAM 2.2947 +0.36% +0.76% -0.75% +3.57% +20.30% +27.12% +26.11% +31.44% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
KSET50LTF T KTAM 21.0602 +0.00% -1.74% -1.97% +21.29% -16.22% -22.25% -6.44% -1.59% - - - -
KSLTF T KTAM 18.2922 +0.41% -1.69% +0.69% +25.76% -9.68% -16.79% -18.37% -18.18% - - - -
KSRMF T KTAM 18.8084 +1.15% +2.49% +2.21% +26.48% -9.45% -15.34% -16.86% -14.77% - - - -
KT25/75-A KTAM 9.9016 +0.14% +0.38% -0.15% +5.19% -2.88% -3.03% 0.00% 0.00% - - - -
KT25/75-R KTAM 9.9008 +0.14% +0.38% -0.15% +5.19% -2.88% -3.03% 0.00% 0.00% - - - -
KT25/75RMF T KTAM 11.6662 +0.13% +0.35% -0.09% +5.08% -2.96% -3.12% +1.80% +15.39% - - - -
KT70/30S-SSFX T KTAM 10.4876 +0.43% +0.64% -0.59% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 10.6510 +0.37% +0.64% +2.93% +21.12% -6.85% -3.50% +0.92% 0.00% - - - -
KT-AGRI KTAM 7.8330 +0.59% -0.05% -1.26% +15.78% -7.27% -5.87% -12.68% -21.62% - - - -
KT-ASEAN-A KTAM 9.9285 +0.59% -0.95% +0.25% +20.84% -16.49% -19.25% -11.24% +2.13% - - - -
KT-BOND KTAM 12.0458 +0.02% +0.15% +0.52% +2.18% +3.98% +4.62% +8.37% +1.81% - - - -
KT-BOND RMF T KTAM 10.5511 +0.03% +0.14% +0.52% +2.12% +3.57% +4.25% +8.47% +1.88% - - - -
KT-BRAIN-A KTAM 7.8529 +0.58% +1.02% -0.43% +18.06% -15.05% -18.66% 0.00% 0.00% - - - -
KT-BRAIN RMF T KTAM 8.2875 +0.58% +0.83% -0.64% +16.73% -15.86% -19.66% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 8.5541 +0.83% +1.41% +0.23% +20.76% -12.68% -20.67% 0.00% 0.00% - - - -
KT-CHINA-A KTAM 11.7040 +1.17% +0.70% +5.98% +23.54% +8.22% +12.69% +10.25% 0.00% - - - -
KT-CHINA RMF T KTAM 9.6820 +1.18% -0.18% +6.03% +23.04% +5.82% +11.86% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 8.6051 +1.64% +0.01% -3.74% +19.66% -10.14% -16.51% -13.60% 0.00% - - - -
KT-CLMVT-D D KTAM 7.1608 +1.64% +0.01% -3.74% +19.66% -10.14% -16.51% -9.60% 0.00% N/A Irregular 02/05/18 0.5000
KTEF KTAM 17.0846 +1.25% +2.50% +2.36% +28.99% -12.34% -18.86% -14.99% +5.07% - - - -
KTEF-LTF T KTAM 8.3618 +0.22% -1.39% +1.27% +27.05% -12.25% -20.17% -18.06% 0.00% - - - -
KTEF-RMF T KTAM 7.4985 +1.27% +2.52% +2.31% +28.80% -11.26% -18.21% 0.00% 0.00% - - - -
KT-ENERGY KTAM 5.2485 -1.01% -3.34% -7.48% +17.68% -32.09% -33.91% -36.86% -49.93% - - - -
KT-ESG-A KTAM 8.9875 +0.63% +0.43% -1.20% +24.35% -10.93% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T KTAM 11.2086 +0.61% +0.22% -1.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-EURO KTAM 11.1990 +1.52% +0.57% +1.23% +30.70% -14.97% -11.65% -12.83% +11.68% - - - -
KT-FINANCE KTAM 16.3679 +0.99% +1.16% -0.66% +13.79% -16.41% -9.15% +0.08% +13.63% - - - -
KTFIX-1Y3Y KTAM 11.6418 -0.07% +0.05% +0.13% +0.62% +0.85% +2.94% +6.78% +10.64% - - - -
KTFIXPLUS-A KTAM 12.5768 -0.08% +0.02% +0.09% +0.81% +0.65% +2.78% +6.31% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.6112 -0.08% +0.02% +0.09% +0.81% +0.65% +2.80% +6.29% +10.58% 0.86% 1 14/02/20 0.4000
KT-FLEX KTAM 8.8196 +1.17% +2.91% +5.20% +38.60% -6.27% -19.01% -20.33% -20.51% - - - -
KT-GCINCOME-R KTAM 10.3570 +0.06% -0.06% +1.27% +7.73% -1.92% +0.44% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.2133 -0.05% -0.52% -1.03% +0.36% +3.65% +1.13% +15.40% 0.00% - - - -
KT-GOI-A KTAM 9.6219 +0.29% +0.49% +0.34% +7.85% -7.87% -4.64% 0.00% 0.00% - - - -
KT-GOLD KTAM 12.5243 +0.79% +0.69% +1.94% +9.75% +17.27% +26.04% +31.74% +37.50% - - - -
KTGOLDRMF T KTAM 11.8641 +0.79% +0.68% +1.88% +9.64% +17.00% +25.83% +32.20% +37.84% - - - -
KT-HEALTHCARE-A KTAM 12.7546 +1.17% +0.97% +1.38% +17.77% +3.41% +12.22% +28.22% 0.00% - - - -
KT-HEALTHC RMF T KTAM 12.3797 +1.17% +1.36% +1.27% +18.03% +3.19% +11.50% +25.83% 0.00% - - - -
KT-HIDIV D KTAM 8.8999 +1.22% +1.71% +0.43% +17.84% -16.53% -21.87% -6.34% +9.76% 3.37% 1 11/02/20 0.3000
KT-HIDIVRMF T KTAM 11.5376 +1.21% +1.69% +0.42% +17.85% -16.86% -22.56% -9.11% +5.02% - - - -
KT-IGF-A KTAM 13.0986 +0.79% -0.98% +0.72% +17.55% -0.34% +3.45% 0.00% 0.00% - - - -
KT-IGF-R KTAM 13.0975 +0.79% -0.98% +0.72% +17.55% -0.34% +3.45% +15.39% +25.50% - - - -
KTILF KTAM 10.0006 -0.76% -0.63% -0.75% -6.87% -8.18% -6.42% -0.95% +4.66% - - - -
KT-INDIA-A KTAM 11.1626 -0.77% -0.77% +1.87% +16.67% -22.64% -22.66% -21.05% 0.00% - - - -
KT-INDIA-D D KTAM 8.7364 -0.77% -0.77% +1.87% +16.67% -22.65% -17.93% -19.18% 0.00% 7.44% 2 03/07/19 0.6500
KT-JAPAN-A KTAM 11.0035 +0.48% -1.69% -4.29% +9.61% -13.56% +2.46% -8.30% 0.00% - - - -
KT-JAPAN-D D KTAM 10.5483 +0.48% -1.69% -4.29% +9.60% -13.58% +2.42% -8.39% 0.00% N/A Irregular 06/06/17 0.4500
KTLF D T KTAM 21.6954 +0.13% -1.46% -1.18% +18.83% -14.13% -21.23% -9.36% -3.55% 3.23% 1 06/11/19 0.2000
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KT-MAB-A KTAM 10.0252 +0.15% -0.62% +0.68% +10.14% -2.12% +1.89% 0.00% 0.00% - - - -
KT-MAI KTAM 7.9373 +0.65% +1.07% +6.72% +46.15% +7.41% -3.39% -21.14% 0.00% - - - -
KTMEE-A KTAM 9.3294 +0.44% -0.54% +0.32% +11.57% -3.23% -3.70% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.4785 -0.01% -0.24% +0.74% +5.99% -1.94% -0.12% 0.00% 0.00% - - - -
KT-MFE-A KTAM 9.1852 +0.36% -1.27% +0.22% +15.33% -7.14% -1.62% 0.00% 0.00% - - - -
KT-MINING KTAM 4.4685 +0.69% -1.30% -1.97% +26.02% -9.29% -10.98% -7.76% -4.71% - - - -
KTMSEQ KTAM 10.3686 +0.95% +2.84% +6.47% +46.66% +3.34% -3.41% -14.67% +3.54% - - - -
KTMUNG-A KTAM 8.7611 +0.62% -0.79% +0.51% +16.66% -5.36% -6.62% 0.00% 0.00% - - - -
KT-OIL KTAM 1.8537 -0.58% -2.21% +2.77% +6.45% -32.91% -31.07% -23.55% -58.35% - - - -
KT-OPP-A KTAM 15.8900 +1.37% -1.11% +1.98% +2.42% -14.46% -5.15% +7.84% +26.08% - - - -
KT-OPP-D D KTAM 11.5315 +1.37% -1.08% +2.01% +2.45% -14.43% -5.05% +19.48% +40.92% 5.64% 1 19/07/19 0.6500
KT-PIF-A KTAM 12.5197 +0.43% -1.12% -2.76% +12.93% -8.10% -7.33% +32.32% 0.00% - - - -
KT-PIF-D D KTAM 9.4012 +0.43% +2.09% -2.71% +13.04% -6.89% -2.69% +37.67% 0.00% 18.08% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 12.3741 +0.42% -1.15% -2.84% +12.36% -9.43% -9.09% +29.67% 0.00% - - - -
KTPLUS KTAM 11.2029 +0.00% +0.01% +0.03% +0.13% +0.35% +1.12% +3.54% +6.72% - - - -
KT-PRECIOUS KTAM 5.1141 +2.88% +4.99% +5.33% +51.50% +19.91% +45.04% +21.00% +49.14% - - - -
KT-PROPERTY D KTAM 11.3549 +0.91% -1.10% -0.91% +12.14% -11.15% -2.54% +10.47% +25.94% 9.69% 2 10/01/20 0.2000
KT-PROPERTY RMF KTAM 13.3745 +0.91% -1.08% -1.04% +11.54% -13.96% -7.78% +6.78% +20.26% - - - -
KTSE D KTAM 7.6979 +0.90% +1.36% -0.57% +18.82% -11.80% -17.31% -25.28% -19.85% 5.85% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 10.0008 +0.90% +1.35% -0.62% +18.54% -12.02% -17.84% -27.86% -25.21% - - - -
KT-SET50-A KTAM 9.6816 +0.80% +1.33% -1.03% +21.47% -15.71% -20.74% -3.84% 0.00% - - - -
KTSET50RMF T KTAM 10.0567 +0.80% +1.33% -1.07% +21.27% -15.97% -21.14% -5.44% 0.00% - - - -
KTSF D KTAM 8.3410 +0.82% +1.52% -0.05% +19.98% -12.93% -18.49% -3.70% +8.79% 5.40% Irregular 06/11/19 0.4500
KTSRI-A KTAM 10.0691 +0.27% -0.27% +0.12% +6.22% -1.43% -0.94% 0.00% 0.00% - - - -
KTSS KTAM 13.0993 +0.00% +0.00% +0.03% +0.11% +0.30% +0.93% +3.15% +5.55% - - - -
KT-ST KTAM 12.1906 -0.02% +0.03% +0.08% +0.23% +0.71% +1.97% +5.33% +9.14% - - - -
KTSTPLUS-A KTAM 10.6038 -0.01% +0.02% +0.06% +0.21% +0.48% +1.49% +4.59% 0.00% - - - -
KTSUK-A KTAM 10.4280 +0.13% -0.06% +0.09% +2.89% +0.48% +1.76% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.3464 +0.13% -0.06% +0.09% +2.89% +0.48% +1.20% 0.00% 0.00% - - - -
KTSV KTAM 11.6758 +0.00% +0.00% +0.02% +0.05% +0.22% +0.80% +2.78% +4.90% - - - -
KT-US-A KTAM 14.6314 +1.80% +1.12% +0.48% +20.66% +9.79% +18.66% +42.09% +46.17% - - - -
KT-WCORP KTAM 12.7201 +0.00% +0.08% +1.23% +7.41% +3.20% +5.41% +10.01% +17.79% - - - -
KT-WEQ KTAM 11.5486 +0.22% +0.90% -1.16% +10.05% -8.33% -3.19% +0.23% +6.06% - - - -
KT-WEQ RMF T KTAM 10.6283 +0.21% +0.88% -1.20% +9.40% -9.46% -3.93% -2.03% +1.68% - - - -
KTWG-A KTAM 9.4944 +0.39% +0.63% -0.59% +10.40% -7.12% -9.91% -4.59% 0.00% - - - -
KTWP-A KTAM 10.0376 +0.13% +0.25% -0.43% +5.59% -3.77% -4.28% +0.27% 0.00% - - - -
KT-WTAI-A KTAM 12.3685 -0.15% -2.21% +3.75% +39.22% +17.23% +22.75% 0.00% 0.00% - - - -
RMF1 T KTAM 50.8772 +0.61% +1.12% -0.12% +14.98% -9.58% -14.23% -5.42% -3.42% - - - -
RMF2 T KTAM 15.2294 -0.14% -0.03% -0.01% +0.19% +0.25% +2.21% +4.89% +8.45% - - - -
RMF3 T KTAM 14.4238 -0.10% +0.03% +0.05% +0.95% +1.10% +2.92% +4.90% +7.57% - - - -
RMF4 T KTAM 11.6510 0.00% +0.00% +0.01% +0.05% +0.20% +0.74% +2.49% +4.40% - - - -
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