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As of Jan 22, 2019
76%

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 4.6933 -1.48% -1.15% +4.31% -7.61% -16.04% -31.82% -10.82% +27.21% N/A Irregular 14/07/15 1.5000
EBANK D KTAM 5.5285 +0.22% -0.12% -1.48% -5.12% -2.36% -11.04% +28.12% +22.72% 3.62% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.1093 +0.52% +0.95% +1.74% +3.49% -2.30% -8.81% +55.46% +65.24% 3.70% Irregular 02/03/18 0.3000
EFOOD D KTAM 5.5354 +1.54% +3.08% +5.56% +0.33% -1.40% -17.61% +25.27% +23.74% 3.61% Irregular 02/03/18 0.2000
EICT D KTAM 4.1390 -0.08% -0.22% -2.79% -10.96% -11.47% -16.29% +1.92% -24.22% 4.83% Irregular 02/03/18 0.2000
ESET50 D KTAM 5.6099 +0.85% +1.85% +0.84% -1.82% -2.46% -7.92% +45.20% 0.00% 3.57% Irregular 02/03/18 0.2000
GLD KTAM 1.7288 -0.07% -0.97% -1.17% +1.19% -1.62% -4.81% -0.01% -5.07% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
KSET50LTF T KTAM 24.7332 +0.86% +1.82% +0.71% -2.01% -2.68% -8.03% +42.71% +34.06% - - - -
KSLTF T KTAM 20.7940 +0.94% +1.57% +0.10% -6.61% -7.16% -17.99% +9.45% -3.09% - - - -
KSRMF T KTAM 21.0078 +0.92% +1.56% +0.09% -6.74% -7.20% -17.48% +11.32% -1.69% - - - -
KT25/75-A KTAM 9.8942 +0.27% +0.43% +0.41% -0.19% -0.46% -2.65% 0.00% 0.00% - - - -
KT25/75-R KTAM 9.8937 +0.27% +0.43% +0.41% -0.19% -0.46% -2.65% 0.00% 0.00% - - - -
KT25/75RMF T KTAM 11.6734 +0.26% +0.42% +0.40% -0.26% -0.52% -2.67% +13.00% 0.00% - - - -
KT-AASIA-A KTAM 10.2402 +1.02% +2.41% +2.87% -2.18% -12.47% -16.69% +19.98% 0.00% - - - -
KT-AGRI KTAM 8.2447 +1.52% +0.48% +1.84% -7.43% -7.86% -16.59% +2.68% -18.06% - - - -
KT-ASEAN-A KTAM 11.6078 +0.31% +0.49% +4.93% +4.67% +1.58% -10.43% +32.55% 0.00% - - - -
KT-BOND KTAM 11.1127 +0.00% +0.01% +0.28% +0.49% -1.15% -0.29% +2.34% -2.76% - - - -
KT-BOND RMF T KTAM 9.7150 0.00% +0.01% +0.22% +0.42% -1.07% -0.33% +1.84% -2.96% - - - -
KT-BRAIN-A KTAM 9.0554 +1.61% +1.68% -3.23% -6.33% 0.00% 0.00% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 10.0099 +0.66% +1.17% +1.39% -2.97% -3.19% -10.33% 0.00% 0.00% - - - -
KT-CHINA-A KTAM 10.0626 +1.41% +2.81% +5.00% +5.70% -10.15% -23.49% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 8.4159 +1.41% +2.73% +4.80% +5.46% -10.18% -23.33% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 10.2588 +1.07% +0.80% +0.62% -7.17% -11.30% -20.33% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 8.5372 +1.07% +0.80% +0.62% -7.17% -11.30% -16.33% 0.00% 0.00% 11.71% 2 02/05/18 0.5000
KTEF KTAM 19.6094 +0.77% +1.40% +0.33% -4.95% -7.15% -18.17% +26.07% +53.93% - - - -
KTEF-LTF T KTAM 9.7940 +0.76% +1.40% +0.22% -5.17% -7.49% -18.72% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 8.5719 +0.76% +1.41% +0.23% -5.16% -7.43% -18.76% 0.00% 0.00% - - - -
KT-ENERGY KTAM 8.0590 +1.89% +1.35% +3.16% -14.60% -20.08% -18.11% +13.25% -40.40% - - - -
KT-EURO KTAM 11.5773 +0.17% +1.81% +10.40% -4.83% -7.54% -19.75% +27.79% 0.00% - - - -
KT-FINANCE KTAM 16.6496 -0.33% +3.76% +9.07% -1.12% -4.44% -9.35% +28.14% +26.53% - - - -
KTFIX-1Y3Y KTAM 11.1535 -0.00% +0.01% +0.16% +0.67% +0.79% +0.97% +4.48% +11.41% - - - -
KTFIXPLUS-D D KTAM 11.6159 +0.00% +0.00% +0.15% +0.58% +0.69% +0.79% +4.30% +11.24% 1.03% 1 07/03/18 0.1200
KT-FLEX KTAM 10.2662 +0.81% +1.51% +0.34% -3.96% -4.32% -13.93% +4.63% +15.64% - - - -
KT-GCINCOME-R KTAM 9.7851 +0.35% +0.70% +1.00% -0.37% -0.69% 0.00% 0.00% 0.00% - - - -
KT-GMO-A KTAM 10.6008 +0.18% -0.29% +0.02% -0.59% -0.98% -8.52% 0.00% 0.00% - - - -
KT-GOI-A KTAM 9.5446 +0.03% +1.44% +3.28% -1.60% -5.73% -7.19% 0.00% 0.00% - - - -
KT-GOLD KTAM 9.3796 -0.00% -0.15% +0.69% +3.90% +1.78% -6.60% +7.03% -3.24% - - - -
KTGOLDRMF T KTAM 8.8929 -0.01% -0.17% +0.71% +4.01% +2.24% -6.06% +7.42% -3.23% - - - -
KT-HEALTHCARE-A KTAM 10.8149 +0.66% +2.01% +6.79% -2.77% -3.82% +3.54% +22.20% 0.00% - - - -
KT-HEALTHC RMF T KTAM 10.5685 +0.66% +2.00% +6.67% -2.95% -4.02% +2.94% +18.38% 0.00% - - - -
KT-HIDIV D KTAM 11.1974 +0.82% +1.86% +1.49% -2.54% -3.36% -8.91% +36.24% +40.26% 3.57% 1 16/02/18 0.4000
KT-HIDIVRMF T KTAM 13.8530 +0.82% +1.88% +1.50% -2.51% -3.37% -9.10% +33.93% +39.75% - - - -
KT-IGF-R KTAM 11.7833 +0.54% +1.09% +2.81% -3.45% -5.45% -3.84% +26.51% 0.00% - - - -
KTILF KTAM 10.3427 -0.10% -0.20% -0.95% -0.47% -0.85% -2.31% +10.12% +16.21% - - - -
KT-INDIA-A KTAM 13.1114 -0.44% -0.46% -3.16% +7.78% -13.20% -18.19% 0.00% 0.00% - - - -
KT-INDIA-D D KTAM 10.8677 -0.44% -0.46% -3.14% +7.80% -13.19% -18.05% 0.00% 0.00% 5.52% 2 04/07/18 0.6000
KT-JAPAN-A KTAM 10.2601 +0.74% +1.22% +7.26% -10.40% -14.17% -23.29% 0.00% 0.00% - - - -
KT-JAPAN-D D KTAM 9.8404 +0.74% +1.22% +7.26% -10.41% -14.18% -23.31% 0.00% 0.00% N/A Irregular 06/06/17 0.4500
KTLF D T KTAM 26.1428 +0.99% +1.63% +1.03% -3.67% -4.18% -10.14% +23.43% +38.67% 0.57% Irregular 25/04/18 0.1500
KTLF70/30 T KTAM 34.7952 +0.74% +1.21% +0.87% -2.35% -2.66% -7.05% +18.88% +24.59% - - - -
KT-MAB-A KTAM 9.2679 +0.03% +0.72% +1.59% -1.90% -5.67% 0.00% 0.00% 0.00% - - - -
KT-MAI KTAM 7.7583 +0.38% -0.14% -1.15% -9.71% -10.96% -25.11% -4.16% 0.00% - - - -
KTMEE-A KTAM 9.1780 +0.12% +0.50% +2.04% -2.39% -4.70% 0.00% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.0033 +0.05% +0.25% +0.58% -0.11% -1.05% 0.00% 0.00% 0.00% - - - -
KT-MFE-A KTAM 8.7851 -0.05% +0.70% +1.64% -4.32% -8.79% 0.00% 0.00% 0.00% - - - -
KT-MINING KTAM 4.8050 -0.02% +0.57% +2.79% -5.57% -12.53% -19.38% +88.89% -28.86% - - - -
KTMSEQ KTAM 8.9392 +1.95% +1.20% -2.20% -10.52% -11.61% -30.94% +0.19% 0.00% - - - -
KTMUNG-A KTAM 8.7260 +0.18% +0.72% +3.00% -3.90% -8.05% 0.00% 0.00% 0.00% - - - -
KT-OIL KTAM 2.7172 +2.35% +2.83% +10.59% -23.76% -20.68% -9.24% +17.46% -65.43% - - - -
KT-OPP-A KTAM 15.3103 -0.21% +3.17% +7.90% -2.94% -9.20% -10.77% +29.79% +52.18% - - - -
KT-OPP-D D KTAM 11.6948 -0.21% +3.17% +7.91% -2.93% -9.20% -10.66% +40.67% +72.22% 5.13% 1 19/07/18 0.6000
KT-PIF-A KTAM 11.3975 -0.06% +0.10% +2.86% +1.72% +4.59% +7.93% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 10.3153 -0.06% +0.10% +2.86% +1.72% +4.64% +7.94% 0.00% 0.00% 5.82% Irregular 16/10/18 0.3000
KT-PIF RMF T KTAM 11.4752 -0.06% +0.08% +2.70% +1.80% +5.30% +8.29% 0.00% 0.00% - - - -
KTPLUS KTAM 11.0066 +0.00% +0.01% +0.10% +0.32% +0.59% +1.07% +3.91% +8.58% - - - -
KT-PRECIOUS KTAM 3.0276 -2.30% -4.60% -2.01% -3.47% -12.19% -21.62% +12.24% -29.35% - - - -
KT-PROPERTY D KTAM 11.8472 +0.47% +1.48% +2.40% +1.04% -2.40% +0.91% +19.64% +27.69% 5.91% 2 02/11/18 0.3000
KT-PROPERTY RMF KTAM 13.0622 +0.47% +1.47% +2.47% +1.07% -2.47% +0.79% +17.64% +25.59% - - - -
KTSE D KTAM 9.1048 +1.03% +1.43% +0.89% -4.29% -4.93% -23.73% +3.50% +19.88% 2.75% 1 16/02/18 0.2500
KTSE-LTF T KTAM 8.5868 +1.04% +1.46% +0.93% -4.16% -4.80% -23.83% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 11.3801 +1.04% +1.46% +0.91% -4.29% -5.10% -24.44% -2.49% +6.63% - - - -
KT-SET50-A KTAM 11.1386 +0.86% +1.83% +0.80% -1.77% -2.20% -7.19% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 11.6501 +0.86% +1.82% +0.75% -1.90% -2.48% -7.70% 0.00% 0.00% - - - -
KTSF D KTAM 9.8318 +0.87% +1.88% +1.36% -3.26% -3.73% -5.67% +37.64% +47.28% 9.15% Irregular 25/04/18 0.4500
KTSRI-A KTAM 9.7799 +0.09% +0.33% +1.36% -0.26% -0.75% 0.00% 0.00% 0.00% - - - -
KTSS KTAM 12.9042 +0.00% +0.02% +0.08% +0.30% +0.55% +1.02% +3.28% +6.96% - - - -
KT-ST KTAM 11.8396 -0.00% +0.01% +0.13% +0.46% +0.79% +1.38% +4.88% +10.48% - - - -
KTSTPLUS-A KTAM 10.3539 -0.00% +0.01% +0.13% +0.46% +0.79% +1.30% 0.00% 0.00% - - - -
KTSUK-A KTAM 9.9550 +0.03% +0.13% +0.66% +0.04% +0.00% 0.00% 0.00% 0.00% - - - -
KTSV KTAM 11.5190 +0.00% +0.01% +0.08% +0.28% +0.51% +0.92% +2.90% +5.91% - - - -
KT-US-A KTAM 11.0164 +1.50% +2.72% +5.16% -0.84% -7.71% -3.33% +32.79% 0.00% - - - -
KT-WCORP KTAM 11.2164 -0.24% -0.13% -0.48% -0.62% -2.20% -3.73% +2.80% +10.23% - - - -
KT-WEQ KTAM 10.9021 +0.90% +1.50% +4.22% -5.36% -10.30% -14.41% +16.55% 0.00% - - - -
KT-WEQ RMF T KTAM 10.1321 +0.90% +1.46% +4.11% -5.57% -10.66% -15.09% +12.94% 0.00% - - - -
KTWG-A KTAM 9.9860 +0.48% +0.76% +0.61% -1.75% -2.20% -6.21% 0.00% 0.00% - - - -
KTWP-A KTAM 10.0986 +0.24% +0.38% +0.42% -0.59% -0.86% -3.02% 0.00% 0.00% - - - -
KT-WTAI-A KTAM 9.0641 +1.01% +1.89% +7.09% -1.65% -12.26% 0.00% 0.00% 0.00% - - - -
RMF1 T KTAM 55.6781 +0.72% +1.49% +1.00% -2.68% -2.96% -7.61% +20.73% +23.95% - - - -
RMF2 T KTAM 14.7016 +0.00% -0.00% +0.12% +0.49% +0.38% +0.19% +2.94% +10.20% - - - -
RMF3 T KTAM 13.8725 +0.01% +0.01% +0.13% +0.51% +0.50% +0.15% +2.20% +7.69% - - - -
RMF4 T KTAM 11.5080 +0.00% +0.02% +0.07% +0.26% +0.46% +0.81% +2.58% +5.78% - - - -
VAYU1 D KTAM 51.1297 +0.57% +0.44% +0.17% -4.04% -2.24% -4.32% +69.40% +44.18% N/A Irregular 02/03/11 0.3500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data