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As of Jun 24, 2022
33%

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 18.7300 +0.53% +0.09% -2.78% -2.94% +2.45% +10.49% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 16.9898 +0.53% +0.09% -2.78% -2.94% +2.45% +3.09% +0.51% +2.74% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.1906 +0.01% +0.23% +0.02% -0.49% -0.32% +0.06% +4.76% +9.18% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.1922 +0.01% +0.23% +0.02% -0.49% -0.32% +0.06% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 30.0896 +0.23% +0.32% -2.00% -3.87% -2.22% +2.77% -4.47% +1.81% - - - -
KKP DIVIDEND D Phatra AM 12.5333 +0.57% +0.12% -4.03% -4.46% -4.43% +0.71% +7.88% +12.35% 5.59% Irregular 21/04/21 0.3500
KKP EQRMF T Phatra AM 46.0366 +0.47% +0.17% -2.86% -4.20% -0.84% +6.99% +10.61% +18.21% - - - -
KKP GHC D Phatra AM 15.5587 +2.38% +7.61% -1.58% -9.09% -16.06% -12.80% +25.05% +22.54% 18.00% Irregular 01/06/21 2.8000
KKP GIMPACT-H Phatra AM 7.3110 +1.19% +2.60% -7.01% -18.97% -25.59% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H Phatra AM 14.0598 +0.74% +0.17% -6.08% -0.95% -1.84% +7.29% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F Phatra AM 14.2432 +0.74% +0.19% -5.99% -0.68% -1.31% +8.45% 0.00% 0.00% - - - -
KKP GNP Phatra AM 15.5943 +0.13% -0.25% -2.55% -14.25% -22.98% -14.31% +34.95% +42.72% - - - -
KKP GNP-H Phatra AM 11.7675 -0.44% -1.33% -5.86% -19.03% -26.54% -22.88% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 12.9194 -0.45% -1.35% -5.97% -19.18% -26.62% -22.98% +21.99% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 14.1256 +0.13% -0.25% -2.52% -14.30% -23.04% -14.44% +33.38% 0.00% - - - -
KKP G-THEME-H Phatra AM 7.0644 +0.88% +3.61% -2.71% -16.86% -22.03% -26.82% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 9.8193 +0.33% +0.33% -3.89% -7.93% -13.60% -12.78% -5.01% 0.00% - - - -
KKP INCOME-H Phatra AM 8.7847 -0.28% -0.80% -3.24% -8.78% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-R Phatra AM 8.7847 -0.28% -0.80% -3.24% -8.78% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INCOME-H-SSF T Phatra AM 8.7849 -0.28% -0.80% -3.24% -8.78% 0.00% 0.00% 0.00% 0.00% - - - -
KKP INRMF T Phatra AM 15.0167 +0.00% +0.19% +0.14% -0.20% +0.06% +0.69% +6.58% +11.11% - - - -
KKP LTFD D T Phatra AM 25.3408 +0.47% +0.22% -2.87% -4.26% -1.07% +6.33% -5.89% +0.94% N/A Irregular 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 11.7654 +0.00% +0.01% +0.02% +0.08% +0.15% +0.32% +1.44% +3.39% - - - -
KKP MP Phatra AM 12.2258 +0.00% +0.01% +0.02% +0.07% +0.13% +0.26% +1.67% +4.09% - - - -
KKP NDQ100-H Phatra AM 7.8808 +1.41% +5.00% -2.84% -18.88% 0.00% 0.00% 0.00% 0.00% - - - -
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 11.4784 +0.53% +2.21% -5.33% -14.27% -19.42% -15.21% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 11.4788 +0.53% +2.21% -5.33% -14.27% -19.41% -15.20% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.1370 -0.00% +0.01% +0.05% +0.05% +0.20% +0.56% +2.97% +5.76% - - - -
KKP PROP Phatra AM 19.3032 +0.27% +0.58% -2.61% -6.72% -7.76% -9.51% -19.89% +12.90% - - - -
KKP PROP-D D Phatra AM 11.0435 +0.26% +0.57% -2.58% -6.71% -7.82% -9.62% -21.97% +8.02% N/A Irregular 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 11.0441 +0.27% +0.57% -2.58% -6.70% -7.82% -9.62% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 17.7834 +0.26% +0.56% -2.59% -6.80% -7.91% -9.85% -21.11% +6.28% - - - -
KKP SEMICON-H Phatra AM 8.0109 -0.73% +1.24% -10.31% -22.80% -33.73% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F Phatra AM 8.0356 -0.73% +1.26% -10.25% -22.65% -33.52% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T Phatra AM 8.0128 -0.73% +1.24% -10.31% -22.80% -33.72% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG Phatra AM 12.2914 +0.71% +0.51% -3.12% -4.53% +0.03% +2.86% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T Phatra AM 12.2912 +0.71% +0.51% -3.12% -4.53% +0.03% +2.86% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 12.2906 +0.71% +0.51% -3.12% -4.53% +0.03% +2.86% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 14.4780 -0.08% +0.02% -4.28% -9.62% -11.70% -9.24% -0.23% +7.76% - - - -
KKP SG-AA EXTRA Phatra AM 10.2945 -0.12% +0.05% -5.50% -11.80% -13.87% -10.86% -0.41% 0.00% - - - -
KKP SG-AA EXTRA-SSF T Phatra AM 10.2995 -0.12% +0.05% -5.50% -11.80% -13.87% -10.86% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 10.2543 +0.05% +0.24% -2.57% -6.17% -7.97% -6.43% +0.49% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 10.4682 -0.08% +0.02% -4.23% -9.53% -11.60% -9.26% -0.54% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 14.4771 -0.08% +0.02% -4.28% -9.62% -11.70% -9.24% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT Phatra AM 9.7424 +0.10% +0.36% -1.67% -4.61% -6.39% -5.45% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 11.8402 +0.91% +0.67% -3.41% -7.98% -6.03% -0.26% -1.34% +11.68% 2.53% 1 21/04/21 0.3000
KKP SMARTMV LTF T Phatra AM 12.0406 +0.91% +0.67% -3.41% -5.59% -3.60% +2.36% +1.10% +14.04% - - - -
KKP SM CAP Phatra AM 17.2622 +0.50% -0.03% -3.53% -5.26% -4.10% +3.88% +38.32% +46.66% - - - -
KKP TECH-H Phatra AM 9.5108 +1.62% +5.11% -3.73% -20.56% -30.82% -23.67% 0.00% 0.00% - - - -
KKP TECH-H-SSF T Phatra AM 9.5135 +1.62% +5.11% -3.73% -20.56% -30.78% -23.63% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data