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As of Jan 27, 2021
54%

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
KK GOLD 7%#1 Phatra AM 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A Phatra AM 15.6230 -0.68% -0.35% +4.07% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 15.1885 -0.68% -0.35% +4.07% +25.14% +11.25% +4.42% -18.69% +14.39% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.0751 -0.00% +0.06% +0.16% +0.99% +1.47% +1.32% +6.49% +10.04% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.0768 -0.00% +0.06% +0.15% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 27.7029 -0.41% -0.17% +2.25% +10.06% +4.16% -4.87% -18.08% +14.69% - - - -
KKP DIVIDEND D Phatra AM 11.4276 +0.41% +1.17% +3.60% +18.87% +12.76% +4.11% -16.93% +21.47% N/A Irregular 20/04/18 0.2500
KKP EQRMF T Phatra AM 39.1716 -0.50% +0.49% +4.28% +23.13% +11.91% +7.42% -14.12% +27.77% - - - -
KKP GHC D Phatra AM 20.8426 +0.62% +0.59% +4.10% +13.41% +17.46% +24.81% +31.87% +49.78% N/A Irregular 22/11/18 0.8500
KKP GINFRAEQ Phatra AM 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP Phatra AM 16.4670 -0.36% +0.29% +4.06% +14.18% +19.20% +31.50% +40.12% +81.17% - - - -
KKP GNP-H Phatra AM 14.5637 -0.36% +0.48% +4.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.1871 -0.01% -0.00% -0.17% +1.09% +1.41% +4.67% +12.42% 0.00% - - - -
KKP INRMF T Phatra AM 14.7200 -0.01% +0.07% +0.22% +1.18% +1.84% +1.95% +7.28% +11.32% - - - -
KKP LTFD D T Phatra AM 21.8049 -0.43% +0.22% +3.58% +17.87% +4.33% -7.80% -26.16% +12.82% N/A 1 09/10/19 0.4000
KKP MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T Phatra AM 11.7156 0.00% +0.00% +0.00% +0.03% +0.06% +0.30% +2.43% +4.50% - - - -
KKP MP Phatra AM 12.1826 0.00% +0.00% +0.02% +0.08% +0.16% +0.49% +3.05% +5.57% - - - -
KKP PGE Phatra AM 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H Phatra AM 12.5878 -0.30% +0.76% +3.66% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 12.5877 -0.30% +0.76% +3.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.0041 +0.00% +0.02% +0.09% +0.30% +0.51% +0.99% +3.95% +6.77% - - - -
KKP PROP Phatra AM 20.8008 +0.51% -0.50% -0.80% +4.08% -4.26% -17.34% +9.36% +36.98% - - - -
KKP PROP-D D Phatra AM 11.9264 +0.51% -0.46% -0.77% +4.30% -4.05% -17.78% +3.31% +30.93% 2.18% 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 11.9271 +0.51% -0.46% -0.77% +4.31% -4.05% 0.00% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 19.2456 +0.51% -0.47% -0.79% +3.97% -4.40% -16.96% +3.89% +30.86% - - - -
KKP SET50 ESG Phatra AM 11.4140 -1.49% -1.82% +3.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T Phatra AM 11.4140 -1.49% -1.82% +3.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 11.4135 -1.49% -1.82% +3.51% +23.72% +8.29% 0.00% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 15.0979 -0.12% +0.24% +1.99% +9.03% +6.77% +4.22% +3.65% +27.25% - - - -
KKP SG-AA EXTRA Phatra AM 10.7260 -0.16% +0.39% +2.75% +12.82% +9.43% +5.71% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T Phatra AM 10.7311 -0.16% +0.39% +2.73% +12.80% +9.41% 0.00% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 10.6352 -0.07% +0.10% +0.95% +4.69% +3.78% +3.35% 0.00% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 10.9329 -0.12% +0.24% +1.95% +8.90% +6.62% +4.18% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 15.0968 -0.12% +0.24% +1.99% +9.02% +6.76% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 10.7664 +0.03% +0.89% +5.28% +16.62% +8.37% -2.56% -11.17% 0.00% N/A 1 19/04/19 0.3000
KKP SMARTMV LTF T Phatra AM 10.3946 +0.03% +0.89% +5.27% +16.60% +8.39% -2.65% -11.28% 0.00% - - - -
KKP SM CAP Phatra AM 14.0262 +0.82% +1.91% +8.06% +27.84% +27.28% +30.54% -1.18% 0.00% - - - -
KKP TECH-H Phatra AM 11.2619 -0.08% +2.82% +2.72% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T Phatra AM 11.2596 -0.09% +2.82% +2.70% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data