THAI FUNDS TODAY
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As of Jan 25, 2022
58%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
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
1AM-DAILY ONEAM 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AM-DAILY-SSF T ONEAM 12.3531 0.00% +0.00% +0.01% +0.06% +0.11% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 59.7785 +0.00% -0.84% -0.03% +0.08% +6.75% +6.09% -4.63% +9.06% - - - -
1AMSET50-RU ONEAM 59.5296 +0.00% -0.85% -0.05% +0.05% +6.69% +5.96% -4.97% -11.38% - - - -
1AM-TG ONEAM 12.0596 0.00% -0.00% 0.00% +0.02% +0.04% -0.02% +1.27% +3.19% - - - -
1SG-LTF-T T ONEAM 35.5331 -0.01% -0.94% -0.26% -0.59% +5.46% +7.70% +0.22% +10.07% - - - -
1S-LTF-T D T ONEAM 21.4172 -0.01% -0.94% -0.24% -1.82% +4.22% +6.53% -1.47% +8.31% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.6946 -0.10% -0.05% +0.01% -0.65% -1.03% -1.64% -9.84% -9.60% - - - -
1US-OPP ONEAM 19.0541 +0.14% -6.02% -9.08% -7.55% -6.88% +4.87% +55.27% +70.25% - - - -
1VAL-D D ONEAM 13.9837 -0.05% -0.90% -0.27% +0.91% +0.79% -2.71% -13.95% -14.83% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.0797 +0.21% -0.30% +0.87% +0.39% +5.32% +7.35% -0.88% +4.62% 1.76% Irregular 14/06/21 0.3183
ABAG Aberdeen AM 34.4251 +0.00% -1.00% -1.13% -2.38% +3.01% +28.70% +70.72% +76.11% - - - -
ABAGS Aberdeen AM 18.8975 -0.02% -0.96% -2.25% -4.46% +6.65% +24.32% +74.99% +61.79% - - - -
ABAPAC Aberdeen AM 25.5170 -1.06% +0.14% +2.20% -5.14% -6.05% -1.16% +40.98% +44.44% - - - -
ABAPAC-RMF T Aberdeen AM 18.0472 -1.06% +0.14% +2.17% -5.07% -5.94% -0.99% +40.62% +44.00% - - - -
ABCC Aberdeen AM 17.9777 -0.00% -0.00% +0.01% +0.02% -0.00% -0.08% +1.28% +3.19% - - - -
ABCG Aberdeen AM 18.0470 -0.09% +0.68% -1.18% -10.35% -17.27% -15.55% +33.66% +40.28% - - - -
ABEG Aberdeen AM 12.1520 -2.09% -3.16% -3.58% -6.94% -3.26% +10.43% +51.85% +56.45% - - - -
ABEHB Aberdeen AM 13.5290 -0.31% -0.32% -0.09% -0.02% +0.08% +3.59% +15.59% +17.55% - - - -
ABFC D Aberdeen AM 6.5638 -0.55% -1.50% -1.36% -0.49% +2.63% -7.76% -12.18% -12.53% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 105.5120 -0.13% -1.60% +0.35% -2.34% +1.62% +3.05% -9.17% -4.44% - - - -
ABGDD-A Aberdeen AM 10.4117 -0.45% -0.03% +2.73% +2.65% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 10.4101 -0.45% -0.03% +2.72% +2.63% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 10.4085 -0.45% -0.03% +2.72% +2.62% 0.00% 0.00% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 17.7650 -1.15% -1.05% +1.66% -6.50% -7.50% -2.11% +36.22% +33.25% - - - -
ABGS-A Aberdeen AM 10.2522 -0.94% -3.78% -6.72% -12.51% -6.13% 0.00% 0.00% 0.00% - - - -
ABIG Aberdeen AM 23.2520 -1.82% -1.77% +6.61% -2.97% +10.26% +28.90% +49.73% +62.75% - - - -
ABINC Aberdeen AM 11.6123 -0.04% -0.09% -0.16% -0.08% -0.45% -0.27% +3.16% +5.61% - - - -
ABJO Aberdeen AM 16.0313 -0.44% -1.29% -1.91% -6.02% +0.38% +2.17% +40.75% +21.06% - - - -
ABLTF T Aberdeen AM 41.4528 -0.14% -1.68% +0.25% -2.33% +1.72% +2.88% -10.02% -3.90% - - - -
ABLTF 70/30 T Aberdeen AM 10.0190 -0.57% -1.56% -1.00% -2.34% +0.19% +2.15% -3.74% -1.30% - - - -
ABSC-RMF T Aberdeen AM 80.3238 -0.12% -1.56% +0.38% -2.23% +1.86% +3.11% -8.24% -3.87% - - - -
ABSI-RMF T Aberdeen AM 12.6077 -0.00% -0.00% +0.01% +0.02% -0.01% -0.11% +1.13% +2.57% - - - -
ABSL Aberdeen AM 40.4520 -0.11% -1.61% +0.39% -2.22% +1.81% +2.92% -10.08% -4.37% - - - -
ABSM Aberdeen AM 51.8522 -0.76% -1.87% -0.99% -0.01% +6.57% +18.61% +15.57% +11.34% - - - -
ABTED D Aberdeen AM 4.8369 -0.76% -1.95% -1.28% -1.13% -0.19% -1.27% -17.96% -22.80% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.5516 -0.13% -1.56% +0.29% -2.21% +1.95% +3.25% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.5595 -0.13% -1.56% +0.29% -2.21% +1.96% +3.27% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.0894 -0.33% -0.99% -1.10% -0.55% +0.56% +0.22% +1.42% +5.61% - - - -
ABWOOF Aberdeen AM 17.6645 -1.04% -2.99% -4.99% -3.15% -0.26% +19.30% +50.23% +46.18% - - - -
ADR-D D UOBAM 8.2060 -0.09% -0.11% -1.20% -1.02% -2.82% -3.31% +4.13% +5.79% 6.41% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 16.8618 -0.37% -1.55% -3.18% -5.26% -7.62% -7.18% +2.15% +1.92% - - - -
AGF D MFCAM 3.6472 +0.18% -1.34% +0.46% +1.24% +8.81% +13.94% +0.13% +10.05% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.6339 +0.09% -0.39% -1.65% -0.91% -1.77% -0.75% +9.73% +10.90% - - - -
ASIA-E UOBAM 10.8743 -1.00% -3.20% -3.77% -7.98% -4.25% -5.74% +28.34% +23.94% - - - -
ASP Asset Plus FM 16.9510 0.00% +0.00% +0.02% +0.08% +0.17% +0.40% +2.51% +5.08% - - - -
ASP2 Asset Plus FM 13.9326 -0.40% -0.40% -0.45% -0.52% -0.62% -1.02% +0.56% +3.91% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 13.5431 -2.90% -3.45% -1.41% -7.98% -4.50% -15.20% +19.05% +33.41% - - - -
ASP-BRIC Asset Plus FM 7.4198 -1.12% -2.79% +0.54% -11.14% -6.19% -16.56% +11.43% +31.91% - - - -
ASP-CHINA Asset Plus FM 11.7951 +0.62% +4.37% +7.82% -4.58% -16.82% -21.65% +19.14% +35.46% - - - -
ASP-DISRUPT Asset Plus FM 13.9976 -0.64% -5.53% -12.27% -19.74% -18.78% -28.11% +51.70% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 12.2956 -0.51% -5.39% -12.12% -19.54% -18.61% -28.00% +46.75% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7748 +0.00% +0.01% +0.03% +0.16% +0.32% +0.66% +4.04% 0.00% - - - -
ASP-ERF T Asset Plus FM 37.9285 +0.57% -1.97% -1.00% +4.70% +9.08% +22.84% +45.98% +49.25% - - - -
ASP-EUG Asset Plus FM 9.7126 -4.00% -6.21% -14.35% -18.52% -15.64% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.4007 -2.48% -3.96% -5.06% -5.73% -4.00% +14.24% +19.78% +37.66% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 15.4839 -1.00% -1.64% -4.58% -13.66% -7.57% -34.40% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 8.4961 -0.97% -1.58% -4.43% -13.46% -7.41% -34.63% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5364 +0.14% +0.04% -0.28% -0.01% -0.40% +0.53% +11.27% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5432 +0.14% +0.04% -0.27% +0.01% -0.37% +0.59% +11.36% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 13.9990 +0.97% -1.88% -6.51% -6.29% -0.58% +16.63% +50.52% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.3255 +0.01% +0.03% +0.08% +0.38% +0.63% +1.86% +5.35% +8.24% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 12.4959 +0.07% -1.66% -0.27% +8.00% +11.02% +18.45% +18.36% +22.68% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.8951 -0.83% -1.34% -2.18% -2.00% -2.76% +1.94% +22.25% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.8852 -0.83% -1.34% -2.18% -2.00% -2.76% +1.92% +22.17% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 15.7200 -0.81% +1.23% +1.48% +1.23% +1.13% -2.25% +33.27% +33.28% - - - -
ASP-HSI Asset Plus FM 14.0987 -1.62% +0.05% +3.77% -7.55% -3.69% -18.76% -11.84% +6.13% - - - -
ASP-IHEALTH Asset Plus FM 12.4446 -2.47% -6.02% -18.16% -25.40% -25.99% -33.83% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 15.5924 -4.28% -8.88% -2.57% -7.12% +3.77% +18.74% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 8.3778 -1.58% -4.28% -11.61% -14.29% -11.08% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 17.7209 +0.05% -1.61% -0.28% +7.99% +11.12% +15.82% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 30.6112 +0.53% -3.39% -2.31% +6.14% +5.61% +17.89% +17.50% +25.25% - - - -
ASP-NGF Asset Plus FM 12.3784 -0.56% -4.09% +3.30% +1.54% +12.62% +22.65% +31.78% +35.21% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 4.8754 -0.95% +0.52% +10.59% -3.29% +14.20% +56.43% +43.73% +39.82% - - - -
ASP-POWER Asset Plus FM 9.8892 -0.47% -7.31% -10.72% -18.59% -6.22% 0.00% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 8.0490 -0.46% -7.20% -10.55% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 14.7195 -0.30% -6.51% -12.60% -14.77% -12.86% -21.85% +60.71% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 13.0248 -0.29% -6.54% -12.58% -14.70% -12.56% -21.88% +59.73% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 18.6232 +0.45% -3.42% -2.29% +10.99% +12.09% +36.18% +94.20% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 15.2575 +0.46% -3.43% -2.24% +9.55% +10.86% +33.42% +87.37% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 17.3928 +0.46% -3.37% -2.53% +8.14% +9.40% +32.11% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 17.4520 +0.46% -3.37% -2.53% +8.15% +9.42% +32.13% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 47.6289 +0.35% -5.33% -6.61% -3.65% +0.05% +14.90% +63.61% +85.03% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 Asset Plus FM 11.6346 +0.81% -3.47% -0.02% +12.31% +11.30% 0.00% 0.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 15.3277 +0.55% -1.98% -1.10% +4.28% +8.53% +22.59% +47.41% +53.35% - - - -
ASP-TOPBRAND Asset Plus FM 13.0024 -1.47% -7.06% -12.71% -12.47% -12.84% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER 6M3 Asset Plus FM 7.2286 -0.65% -4.68% -8.03% -14.25% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 12.3071 -2.04% -1.65% -3.76% -0.08% +9.50% +31.45% +64.90% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 14.2470 -2.05% -1.70% -4.55% -0.05% +9.07% +32.50% +54.38% 0.00% - - - -
B25RMF T BBLAM 15.3227 +0.02% -0.18% -0.28% +0.24% +1.59% +2.46% +2.49% +4.19% - - - -
B-ACTIVE BBLAM 26.2470 +0.02% -4.05% -5.58% -6.20% -2.81% +2.75% +18.42% +14.22% - - - -
B-ASEAN BBLAM 11.3037 -0.32% -1.41% -2.00% -5.12% +5.49% +13.01% +12.31% +5.01% - - - -
B-ASEANRMF T BBLAM 10.3813 -0.31% -1.37% -1.91% -5.23% +5.58% +13.28% +13.27% 0.00% - - - -
B-ASIA BBLAM 15.8102 -1.24% -1.45% +3.36% -2.03% +2.05% -7.13% +36.05% +54.98% - - - -
B-ASIARMF T BBLAM 13.1600 -1.26% -1.48% +3.26% -2.16% +1.96% -7.31% +31.24% 0.00% - - - -
BBASIC D BBLAM 18.9032 +0.04% +0.11% -0.29% -4.71% +0.07% +7.00% -5.32% -15.55% 6.93% 2 01/10/21 0.1000
BBASICDLTF D T BBLAM 8.2706 +0.12% -0.37% -1.68% -6.69% -3.12% +2.06% -6.95% -16.96% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.4946 +0.11% -0.38% -1.69% -6.81% -3.18% +2.26% -7.17% -17.62% - - - -
B-BHARATA BBLAM 14.1290 -2.93% -6.94% -0.67% -1.71% +8.48% +37.56% +65.97% 0.00% - - - -
BCAP D BBLAM 2.4255 +0.01% -0.60% -0.11% -0.86% +9.57% +9.96% -0.77% +2.94% 37.96% 1 12/11/21 0.2433
BCARE BBLAM 37.4898 -1.13% -4.43% -11.43% -12.14% -12.08% -8.83% +31.55% +47.25% - - - -
BCARERMF T BBLAM 14.0261 -1.13% -4.43% -11.29% -12.06% -12.02% -8.76% +31.21% +45.97% - - - -
B-CHINAARMF T BBLAM 11.0528 +0.69% +0.32% -4.65% -5.99% -0.32% -7.06% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 12.6379 -0.07% +0.88% -2.75% -7.99% -4.36% -14.55% +94.91% 0.00% 5.54% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 8.7779 -0.08% +0.84% -2.12% -7.15% -4.11% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.8183 +0.32% -0.95% +0.84% -1.39% +6.48% +9.72% 0.00% 0.00% - - - -
BERMF T BBLAM 94.4401 -0.08% -0.73% +0.04% -1.29% +7.40% +7.99% -3.72% -2.18% - - - -
B-FINTECH BBLAM 8.0444 -2.77% -6.57% -5.69% -21.17% -21.12% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.5685 +0.03% +0.05% -0.02% +0.16% -0.22% -0.10% +3.79% +7.21% - - - -
B-FLEX BBLAM 18.3388 +0.04% -0.86% -1.28% -0.61% -0.09% -1.90% -3.68% -6.23% - - - -
BFLRMF T BBLAM 60.5981 -0.05% -0.54% +0.11% -1.00% +5.95% +5.64% -5.08% -2.57% - - - -
BFRMF T BBLAM 15.1162 +0.04% +0.11% -0.10% +0.20% -0.46% -0.60% +3.57% +6.53% - - - -
B-FUTURE D BBLAM 12.7851 -1.91% -5.77% -10.83% -19.56% -16.97% -10.66% +63.11% 0.00% 4.30% 16/08/21 0.2500
B-FUTURERMF T BBLAM 9.0435 -1.90% -5.90% -10.81% -19.36% -18.06% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 10.7213 -1.83% -5.54% -10.16% -18.56% -16.15% -10.29% 0.00% 0.00% 2.33% 1 16/08/21 0.2500
B-GLOBAL BBLAM 15.7713 -1.74% -4.97% -7.05% -9.26% -5.19% +6.33% +46.68% +50.12% - - - -
B-GLOBALRMF T BBLAM 15.0553 -1.76% -5.00% -7.01% -9.32% -5.10% +6.69% +46.81% +49.26% - - - -
BGOLD BBLAM 13.8617 -0.78% +1.20% +0.21% +1.51% +2.11% +8.16% +44.01% +35.37% - - - -
BGOLDRMF T BBLAM 13.3720 -0.78% +1.19% +0.08% +1.42% +2.05% +8.03% +42.57% +33.90% - - - -
B-GTO BBLAM 8.9290 -3.51% -7.44% -15.05% -20.04% -17.54% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 9.0972 -3.47% -7.42% -14.67% -19.42% -16.95% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 8.4055 -3.42% -7.33% -13.91% -18.89% -16.63% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.2034 -0.27% -0.61% -0.91% -0.38% -0.07% +3.05% +13.96% +17.30% - - - -
B-HY (UH) AI BBLAM 12.0186 -0.10% -1.24% -2.61% -1.46% +0.12% +11.10% +19.24% +13.90% - - - -
BIG CAP-D LTF D T UOBAM 18.4798 +0.11% -0.28% +0.78% -0.82% +8.81% +8.39% -12.32% -0.62% 2.53% Irregular 14/06/21 0.4674
B-INCOME BBLAM 11.2682 +0.05% -0.21% +0.02% -0.48% +1.81% +4.81% +9.27% 0.00% - - - -
B-INCOMESSF T BBLAM 10.4464 +0.05% -0.20% -0.01% -0.55% +1.49% +3.92% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 13.0098 -3.41% -7.42% -1.38% -2.07% +5.81% +34.89% +56.67% 0.00% - - - -
B-INFRA BBLAM 32.4004 -0.33% -0.35% +0.78% -0.35% +7.34% +9.32% +3.18% +7.19% - - - -
B-INNOTECH BBLAM 24.9939 -2.68% -3.86% -3.94% -4.40% -0.34% +14.27% +114.94% 0.00% - - - -
B-INNOTECHRMF T BBLAM 20.7418 -2.72% -3.92% -3.93% -4.35% -0.36% +13.84% +108.27% 0.00% - - - -
B-IR-FOF BBLAM 8.9847 -0.29% -1.16% -2.73% -4.67% -3.72% +2.83% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.4807 -0.25% -1.05% -2.50% -4.40% -2.95% +3.33% 0.00% 0.00% - - - -
BKA BBLAM 43.0617 +0.32% -0.86% +0.95% -1.18% +6.98% +9.84% +0.77% +2.44% - - - -
BKA2 BBLAM 36.2758 +0.33% -0.84% +0.98% -1.12% +7.22% +10.02% +1.47% +3.59% - - - -
BKD D BBLAM 3.2634 +0.33% -0.85% -2.42% -4.54% +3.31% +6.26% -1.79% +1.56% 11.04% 1 14/07/21 0.3603
BKIND BBLAM 10.5189 +0.37% -0.53% +0.48% -1.85% +10.25% +11.25% -2.12% +1.79% - - - -
B-LTF T BBLAM 40.2616 -0.06% -0.67% +0.28% -1.46% +7.30% +8.08% -3.50% -2.02% - - - -
BLTF75 T BBLAM 28.3630 -0.04% -0.45% +0.37% -0.91% +6.24% +6.11% -4.39% -1.79% - - - -
BM70SSF D T BBLAM 10.6956 +0.23% -0.66% +0.61% -1.72% +3.87% +5.59% 0.00% 0.00% 1.31% Irregular 15/06/21 0.1400
BMAPS100 BBLAM 10.8975 -1.24% -2.93% -4.40% -6.78% -4.75% -0.62% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.2672 -0.33% -0.80% -1.20% -1.78% -1.42% -0.30% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.5553 -0.70% -1.68% -2.54% -4.00% -2.74% -0.11% 0.00% 0.00% - - - -
BMBF D MFCAM 4.0596 +0.21% -1.32% +0.56% +1.42% +9.13% +14.67% +3.14% +14.83% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 9.6710 -1.33% -3.90% -10.98% -13.22% -10.26% -17.51% -10.31% -8.45% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.7492 -5.07% -4.30% -2.80% -17.33% -11.02% -28.33% -1.44% +9.79% - - - -
B-SENIOR BBLAM 12.6010 -0.01% -0.49% -0.93% -1.32% -0.89% +1.72% +3.77% +8.45% - - - -
B-SENIOR-X BBLAM 10.2439 +0.02% -0.80% -1.55% -2.63% -2.68% +1.73% +4.93% 0.00% - - - -
B-SIP BBLAM 10.6966 -2.82% -6.11% -9.32% -6.75% -2.47% 0.00% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 8.9116 -2.88% -6.38% -9.44% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 8.9567 -2.70% -5.87% -8.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.2167 +0.39% -0.24% +0.19% -0.02% +8.38% +13.68% +3.90% +8.95% 6.10% Irregular 15/10/21 0.1000
BSIRIRMF T BBLAM 11.2437 +0.38% -0.26% +2.17% +1.99% +10.33% +15.17% +5.17% +9.04% - - - -
B-SM-RMF T BBLAM 14.1563 +0.27% -4.11% -3.07% +1.80% -1.29% +14.48% +24.87% +4.57% - - - -
B-THAICG BBLAM 9.1309 +0.26% -0.57% +0.43% -1.21% +9.85% +11.05% -3.49% 0.00% - - - -
BTK BBLAM 18.3434 +0.52% -0.95% +3.12% +6.68% +17.69% +18.30% +8.95% +8.47% - - - -
B-TNTV BBLAM 13.3918 +0.00% +0.00% +0.02% +0.07% +0.12% +0.20% +1.80% +3.75% - - - -
B-TOPTENLTF T BBLAM 9.5047 -0.17% -0.80% -1.76% -2.64% +2.23% +2.73% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.8961 -0.17% -0.79% -1.73% -2.63% +2.21% +2.72% -5.96% 0.00% - - - -
BTP BBLAM 47.3462 -0.18% -0.81% -1.81% -2.77% +2.04% +2.52% -5.80% +4.51% - - - -
B-TREASURY BBLAM 11.2482 0.00% +0.00% +0.02% +0.07% +0.13% +0.22% +1.92% +4.02% - - - -
B-USALPHA D BBLAM 9.0129 -3.65% -6.43% -9.23% -9.41% 0.00% 0.00% 0.00% 0.00% 1.66% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 8.8590 -3.61% -6.36% -9.01% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 10.1374 +1.56% +2.01% +0.41% +1.38% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 9.9745 +1.43% +1.84% -0.51% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 57.9257 +0.25% -0.76% +0.53% +0.24% +7.66% +11.28% +1.94% +11.12% - - - -
CG-RMF T UOBAM 11.3163 +0.25% -0.74% +0.51% +0.20% +7.58% +11.21% +1.50% +10.77% - - - -
CHINA D KTAM 7.9409 -0.15% -0.05% -4.76% -3.75% +5.61% -4.17% +67.59% +42.39% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.3653 +0.15% -0.93% -0.33% -3.80% +1.00% +7.11% -0.53% -0.71% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 21.8918 -1.25% -0.98% -0.22% -4.34% -1.19% -10.02% +31.00% +49.92% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 14.5357 -1.25% -0.98% -0.29% -4.46% -1.39% -10.41% +28.75% +45.47% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.8228 -0.88% -0.62% -3.43% -8.99% -3.12% -24.19% +24.36% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.1204 -1.88% -1.86% -3.77% -9.24% +1.04% -1.89% +21.73% +29.02% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3680 +0.00% -0.00% -0.01% -0.02% -0.06% -0.17% +0.93% +2.47% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.9732 +0.19% -1.01% -0.18% -1.35% +5.56% +12.33% -4.38% +1.35% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 14.0373 +0.03% +0.13% -0.11% +0.29% -0.06% +0.62% +5.19% +8.16% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 15.1324 -0.38% -1.16% -3.28% +2.72% +3.41% +18.76% +20.41% +32.48% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 13.0410 -1.81% -6.29% -13.95% -15.63% -14.43% -15.06% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.8497 -2.74% -3.12% -7.65% -4.77% -4.59% +5.01% +15.55% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 16.7563 -5.57% -8.57% -18.63% -23.02% -22.56% -20.32% +52.62% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.4678 -0.24% -2.18% -3.77% -3.94% -2.55% +16.63% +18.63% 0.00% 1.53% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA CIMB Principal AM 13.4133 -1.63% -2.56% -4.79% -8.88% -5.44% +3.69% +27.58% +34.08% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.7009 -0.56% -1.18% -1.66% -2.54% -1.09% +1.40% +0.33% +4.82% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5551 +0.00% +0.01% +0.03% +0.10% +0.17% +0.34% +2.18% +4.45% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2849 +0.00% +0.01% -0.06% +0.00% -0.02% -0.10% +2.21% +3.99% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5707 +0.00% +0.01% +0.03% +0.10% +0.17% +0.35% +2.21% +4.49% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.5567 +0.25% -1.32% -0.59% -2.80% +3.91% +12.88% +2.50% +7.41% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.8036 +0.25% -1.32% -0.59% -2.80% +3.91% +8.21% -1.61% +1.83% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.9093 +0.25% -1.32% -0.59% -2.80% +3.91% +12.88% +2.56% +8.49% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3685 +0.02% +0.09% -0.07% +0.20% +0.03% +0.74% +5.28% +9.22% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3846 +0.02% +0.09% -0.07% +0.20% +0.03% +0.74% +5.28% +9.23% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.5256 -0.91% +1.36% +1.52% +1.43% +1.26% -2.35% +34.04% +34.38% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.2617 -0.91% +1.36% +1.52% +1.43% +1.26% -2.34% +33.39% +33.19% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.2881 -0.56% -1.84% -3.54% -6.14% -5.11% -4.01% -1.46% +15.42% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.9196 -0.56% -1.84% -3.54% -6.14% -6.02% -4.88% -1.72% +13.65% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.1728 -0.55% -1.88% -3.57% -6.19% -5.31% -4.51% +0.18% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.7477 -0.55% -1.86% -3.45% -6.11% -5.05% -3.81% -0.62% +16.12% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.0388 -1.34% -3.53% -10.63% -17.09% -11.59% -15.81% +27.64% +17.29% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.6950 -1.86% -2.50% -7.88% -9.11% -17.52% -22.83% +4.54% -1.01% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.6401 +0.25% -1.29% -0.50% -2.50% +4.54% +13.61% +4.29% +10.79% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2151 +0.00% +0.00% +0.01% +0.08% +0.14% +0.17% +0.82% +1.57% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0419 +0.33% -1.21% +0.04% -1.71% +3.98% +10.27% +2.65% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7506 +0.00% +0.00% +0.01% +0.04% +0.07% +0.10% +1.54% +3.34% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 15.0496 +2.88% +3.38% +1.18% +3.55% +11.09% +41.02% +73.60% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
CPRMF1 T UOBAM 16.7401 -0.01% -0.02% -0.06% -0.09% -0.41% -0.27% +1.34% +2.78% - - - -
CPRMF2 T UOBAM 15.4421 +0.01% -0.03% -0.02% +0.04% -0.23% -0.30% +4.26% +6.23% - - - -
CPRMF3 T UOBAM 15.6726 +0.04% +0.01% -0.25% -0.01% -0.84% -0.80% -0.61% +2.67% - - - -
CPRMF4 T UOBAM 15.6617 +0.02% +0.02% -0.22% -0.07% -0.68% -0.54% +0.29% +1.49% - - - -
CPRMF5 T UOBAM 15.6269 -0.00% -0.02% -0.06% -0.17% -0.40% -0.27% +1.48% +3.45% - - - -
DE-1 D MFCAM 6.5368 +0.18% -1.32% +0.51% +1.37% +9.13% +14.37% +2.34% +16.52% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.1481 -0.40% -2.45% +3.45% +4.95% +27.72% +19.30% -8.62% -1.69% 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
EHD UOBAM 11.4185 -2.87% -4.83% -1.47% +0.68% +4.31% +20.62% +34.15% +38.27% - - - -
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
ENGY D TMBAM 6.2152 -0.47% -0.66% +2.48% +0.27% +11.83% +6.50% +0.65% +31.86% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 93.0471 +0.26% -1.04% +0.27% +2.92% +9.07% +11.56% -1.47% +2.60% - - - -
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
FLEXAR ONEAM 33.9107 +0.06% -1.19% -0.58% -0.92% +5.06% +4.78% -4.65% -4.80% - - - -
FLEX-RMF T ONEAM 25.5561 +0.07% -1.17% -0.59% -0.88% +5.14% +4.98% -5.58% -1.38% - - - -
F-RMF T ONEAM 15.7555 +0.00% +0.01% +0.03% +0.16% +0.21% +0.47% +2.43% +4.66% - - - -
GBRMF T UOBAM 14.4517 +0.02% +0.07% +0.08% +0.45% +0.42% +0.52% +1.86% +4.29% - - - -
GC UOBAM 18.5498 -1.98% -2.25% -4.64% -14.36% -7.62% -18.13% +40.94% +44.06% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.4938 +0.02% +1.10% -0.26% +1.65% +1.99% +7.94% +44.59% +34.94% - - - -
GOLD-RMF-A T ONEAM 12.5434 -0.86% +1.35% +0.30% +0.96% +0.46% 0.00% 0.00% 0.00% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.1506 +0.77% -3.14% -22.71% -19.72% -13.35% +1.60% +4.26% +24.08% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.3677 -0.16% -1.04% -0.01% -0.99% +5.93% +10.26% +3.43% +25.22% 8.72% Irregular 04/10/21 0.1300
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 10.4195 -0.15% -1.01% +0.02% -1.02% +5.89% +9.76% +5.11% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.8479 -1.03% -0.41% +9.39% -5.63% +8.94% +48.76% -11.83% -34.42% - - - -
I-ASEAN STAR 10 MFCAM 4.2474 -0.40% -0.31% -11.27% -12.93% -5.37% -4.79% -10.37% -24.65% - - - -
I-DEVELOP MFCAM 11.7156 +0.39% -4.75% -14.80% -14.11% -10.34% -20.12% +22.60% +6.16% - - - -
I-GOLD MFCAM 17.1147 +0.05% +1.14% +1.19% +1.75% +1.56% -0.63% +36.22% +35.21% - - - -
I-GOLD7S2 MFCAM 8.3091 +0.59% +1.33% +1.17% +1.20% +0.72% -1.84% +30.63% +23.08% - - - -
I-GOLD7S3 MFCAM 8.6851 +0.59% +1.33% +1.17% +1.28% +0.80% -1.67% +31.19% +24.00% - - - -
I-GOLDRMF T MFCAM 12.9210 +0.05% +1.15% +1.18% +1.61% +1.34% -0.98% +33.98% +30.70% - - - -
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KF-HJAPAND D Krungsri AM 8.7476 -0.48% -4.19% -13.02% -13.54% -8.27% -8.32% +28.11% +28.92% 7.43% 2 30/11/21 0.2000
KF-HSMUS Krungsri AM 12.9639 -2.42% -6.71% -6.93% -7.73% -3.62% +3.36% +31.47% 0.00% - - - -
KFHTECH-A Krungsri AM 17.9613 -4.86% -10.99% -18.46% -20.70% -19.51% -18.78% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 13.0313 -0.90% -2.23% -2.17% -1.32% -0.37% +5.61% +18.19% +15.34% - - - -
KF-INDIA Krungsri AM 11.6357 -3.08% -5.81% +0.65% -3.03% +1.46% +15.76% +32.53% 0.00% - - - -
KFINDIARMF T Krungsri AM 12.9165 -3.17% -5.89% +0.34% -3.18% +1.29% +16.30% +32.01% 0.00% - - - -
KFINFRA-A Krungsri AM 9.9666 -1.42% -3.13% -2.46% -6.87% -2.80% 0.00% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 5.9744 +2.04% -8.66% -24.99% -39.77% -37.66% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.7795 +0.05% +0.17% -0.18% +0.15% -0.39% +0.96% +6.07% +9.88% - - - -
K-FITL K-Asset 10.5281 -2.49% -5.02% -11.75% -14.28% -13.02% -8.00% +8.85% 0.00% - - - -
K-FITM K-Asset 10.8328 -1.29% -2.05% -4.25% -5.15% -2.47% +0.69% +10.57% 0.00% - - - -
K-FITS K-Asset 10.5866 -0.56% -0.86% -1.91% -2.17% -1.18% +0.17% +6.17% 0.00% - - - -
K-FITXL K-Asset 10.8666 -2.62% -5.42% -12.36% -15.16% -13.61% -8.15% +11.06% 0.00% - - - -
K-FIXED K-Asset 12.9181 +0.08% +0.23% -0.39% -0.08% -0.92% -0.12% +5.15% +8.68% - - - -
K-FIXEDPLUS-A K-Asset 10.7397 +0.06% +0.18% -0.50% -0.12% -0.98% -0.29% +4.81% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.7386 +0.06% +0.18% -0.50% -0.13% -0.98% -0.30% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2244 +0.02% +0.10% -0.85% -0.26% -0.90% -0.88% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 11.1513 -0.48% -4.24% -13.12% -13.85% -8.37% -8.15% +25.78% +9.56% - - - -
KFJPINDX-A Krungsri AM 14.0335 -1.66% -3.86% -5.22% -5.15% -2.53% -5.66% +27.56% 0.00% - - - -
KFJPSCAP-A D Krungsri AM 13.7047 +0.64% -3.18% -9.24% -12.08% -9.40% +9.98% +57.37% 0.00% 13.86% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 9.2140 +0.65% -3.11% -9.04% -11.99% -11.01% -0.48% +35.75% 0.00% 20.62% Irregular 19/10/21 0.4000
KF-LATAM Krungsri AM 6.4305 -1.59% -0.48% +3.47% -1.30% -13.43% -2.64% -17.43% -13.17% - - - -
KFLRMF T K-Asset 88.3126 +0.32% -0.70% -0.64% -2.34% +7.19% +11.48% +6.38% +14.83% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 34.9371 +0.03% -0.24% +0.79% -0.07% +7.99% +6.46% -4.10% +9.73% - - - -
KFLTFA50-D D T Krungsri AM 22.4506 +0.05% -0.82% +0.36% -1.38% +5.72% +18.56% +0.71% +6.98% 1.34% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 9.9402 -1.29% -3.14% -2.89% -3.49% +0.55% +10.79% +1.38% -0.58% 2.01% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.9297 +0.13% -0.57% -0.03% -0.95% +4.21% +4.45% -7.82% -0.52% 1.79% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 20.1253 +0.19% -0.86% -0.12% -1.61% +5.93% +6.37% -13.21% -3.97% 3.73% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.3833 +0.05% -1.39% -0.68% -2.70% +5.93% +22.83% +9.23% 0.00% 2.89% Irregular 30/11/21 0.3000
KFLTFEQ T Krungsri AM 25.4655 +0.24% -1.21% -0.20% -0.72% +4.41% +11.76% -11.79% -9.61% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.5419 +0.16% -0.86% -0.17% -0.56% +2.99% +8.32% -8.14% -5.26% 3.69% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.4063 +0.22% -0.77% +0.03% -1.75% +3.30% +11.59% -13.37% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.1420 -0.06% -2.54% -1.06% -2.65% +1.52% +29.44% +16.97% +3.85% 2.46% Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.4025 +0.06% +0.25% -0.33% +0.12% -0.95% -1.36% +6.17% +10.79% - - - -
KFMINCOM-R Krungsri AM 11.0570 -0.93% -0.92% -1.52% -2.12% -3.02% -0.78% +10.07% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 16.1352 +0.01% +0.09% -0.05% +0.24% +0.03% +0.84% +5.17% +8.91% - - - -
KFMTFI-D D Krungsri AM 9.8821 +0.02% +0.10% -0.04% +0.21% -0.10% +0.50% +5.12% +8.96% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.1754 +0.02% +0.10% +0.00% +0.33% -0.05% +0.87% +6.13% +9.72% - - - -
KFMXPLS2TM Krungsri AM 11.2246 +0.01% -0.08% +0.05% -0.15% +1.28% +1.57% +1.82% +4.14% - - - -
KF-OIL Krungsri AM 4.3473 -0.93% +0.70% +10.88% -3.30% +14.24% +59.79% +42.07% +24.24% - - - -
KF-ORTFLEX Krungsri AM 22.5142 -0.59% -3.78% -6.43% -3.65% -4.59% -9.41% +86.43% +70.79% - - - -
KFPREFER-A Krungsri AM 10.6162 -0.34% -0.98% -0.88% -1.27% -0.90% +3.56% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.5377 +0.03% -0.70% +0.16% -0.55% +7.14% +7.53% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 34.3611 +0.03% -0.70% +0.17% -0.57% +7.11% +7.72% -1.26% +12.00% - - - -
KFS100SSF D T Krungsri AM 12.1693 +0.03% -0.70% +0.16% -0.55% +7.14% +7.53% 0.00% 0.00% 2.88% Irregular 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 12.1692 +0.03% -0.70% +0.16% -0.55% +7.14% +7.53% 0.00% 0.00% 2.88% Irregular 25/05/21 0.3500
KFSDIV D Krungsri AM 6.7404 +0.19% -0.85% -0.14% -1.62% +5.86% +6.48% -14.37% -2.25% 8.16% 3 17/11/21 0.1000
KFSEQ Krungsri AM 24.3729 +0.23% -1.20% -0.19% -0.72% +4.51% +11.88% -12.72% -10.22% - - - -
KFSEQ-D D Krungsri AM 5.4755 +0.24% -1.20% -0.20% -0.72% +4.57% +12.07% -13.10% -3.74% 13.70% 1 23/08/21 0.7500
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 11.6449 -0.18% -0.50% -0.97% -1.35% -1.06% +0.66% +10.06% +14.87% - - - -
KFSINCRMF T Krungsri AM 11.5837 -0.18% -0.50% -0.98% -1.38% -1.09% +0.63% +9.72% +14.53% - - - -
KFSMART Krungsri AM 10.8021 +0.01% +0.01% +0.04% +0.21% +0.25% +0.64% +3.76% +6.93% - - - -
KF-SMCAPD D Krungsri AM 8.8127 -2.70% -6.69% -8.10% -8.92% -6.08% +3.03% +31.74% +21.66% 15.89% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.1627 +0.03% +0.12% +0.01% +0.37% +0.05% +0.75% +5.58% +9.67% - - - -
KFSPLUS Krungsri AM 21.3962 +0.00% +0.01% +0.03% +0.10% +0.19% +0.37% +2.81% +5.61% - - - -
KFSTARRMF T Krungsri AM 7.4484 +0.22% -0.77% +0.01% -1.79% +3.29% +11.80% -13.33% 0.00% - - - -
KFSUPER Krungsri AM 8.8166 -0.08% -0.46% -0.07% -1.07% +2.86% +3.85% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.7887 -0.09% -0.48% -0.01% -0.99% +2.99% +3.88% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.2737 +0.27% -0.93% +0.56% +0.49% +6.93% +15.57% +5.30% 0.00% - - - -
KFTHAISM Krungsri AM 13.9454 -0.06% -2.57% -0.88% -2.58% +1.85% +30.17% +16.56% +4.71% - - - -
KF-TRB Krungsri AM 13.2687 -0.13% -0.11% -1.74% -1.62% -3.01% -2.95% +9.77% +9.44% - - - -
KFTSRMF T Krungsri AM 64.0679 +0.07% -1.40% -1.02% -2.27% +3.85% +8.29% -11.63% -4.51% - - - -
KFTSTAR-A Krungsri AM 8.3168 +0.22% -0.76% +0.06% -1.75% +3.37% +11.86% -13.71% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.6054 +0.22% -0.76% +0.05% -1.75% +3.37% +12.51% -14.27% 0.00% 10.60% Irregular 19/07/21 0.2000
KFTW2 Krungsri AM 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A Krungsri AM 16.5048 -5.44% -12.76% -27.28% -36.49% -38.73% -35.21% -2.86% -4.72% - - - -
KFUSINDX-A Krungsri AM 17.9449 +0.33% -5.18% -6.42% -3.13% +0.32% +14.75% +64.37% 0.00% - - - -
KFUSRMF T Krungsri AM 6.7329 -5.37% -12.72% -27.01% -35.82% 0.00% 0.00% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 6.7613 -5.45% -12.72% -27.05% -35.75% 0.00% 0.00% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 30.0277 +0.19% -0.83% -0.15% -1.63% +5.76% +6.25% -13.50% -5.16% - - - -
KFVIET-A Krungsri AM 12.2479 -3.06% -2.84% -4.63% -2.47% +5.18% +17.21% +46.58% 0.00% - - - -
K-GA D K-Asset 12.3489 -2.03% -3.69% -5.94% -6.55% -5.92% -1.68% +31.74% +32.44% 3.24% Irregular 14/06/21 0.2000
KGARMF T K-Asset 16.2034 -2.02% -3.68% -5.97% -6.59% -5.94% -1.71% +30.61% +31.44% - - - -
K-GB D K-Asset 10.0914 -0.19% +0.23% -0.87% -0.01% -1.65% -0.35% +10.72% +10.29% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7191 +0.03% +0.13% -0.23% -0.00% -0.66% -0.28% +4.52% +7.66% - - - -
K-GDBOND K-Asset 9.9298 -0.28% -0.19% -1.27% -0.67% 0.00% 0.00% 0.00% 0.00% - - - -
KGDRMF T K-Asset 15.0277 -0.93% +1.39% +1.64% +1.79% +1.94% -0.74% +37.17% +39.90% - - - -
K-GEMO D K-Asset 10.9730 -3.03% -2.40% -1.38% -9.61% -7.88% -13.64% +33.97% +52.66% 5.47% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 11.5422 -3.41% -4.94% -12.54% -10.21% -8.91% -8.58% +37.26% +69.62% 6.93% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 11.7030 -3.34% -5.01% -13.52% -10.34% -8.79% -0.59% +44.06% +63.15% 6.84% Irregular 12/11/21 0.2000
KGHRMF T K-Asset 13.0574 -3.42% -4.94% -12.46% -10.27% -9.15% -8.95% +34.70% +65.34% - - - -
KGIFRMF T K-Asset 12.1064 -2.78% -3.68% -5.47% -6.19% -3.39% +6.37% +18.96% +21.23% - - - -
K-GINCOME-A(A) K-Asset 12.6620 -0.93% -1.97% -2.94% -1.33% -0.47% +5.73% +18.67% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.6634 -0.93% -1.97% -2.94% -1.34% -0.48% +5.74% +18.68% +21.33% - - - -
K-GINCOME-SSF D T K-Asset 12.4607 -0.93% -1.97% -2.93% -1.34% -0.48% +5.76% 0.00% 0.00% 1.61% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 10.2352 -2.74% -3.63% -5.38% -6.06% -3.29% +6.82% +20.48% +22.90% 3.42% 2 14/09/21 0.2000
K-GLAM-UI K-Asset 10.5112 -0.28% +0.44% -0.99% -1.97% -2.23% +0.85% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.1038 -0.31% -3.60% -7.47% -4.99% -2.35% +13.37% +47.92% +50.50% 5.40% Irregular 14/12/21 0.3000
KGLTF-C(L) D T K-Asset 15.9892 +0.09% -0.92% -0.05% -0.22% +10.16% +8.27% -0.56% +9.65% 4.32% 2 14/09/21 0.1300
K-GOLD-A(A) K-Asset 11.7280 -0.93% +1.39% +1.65% +1.79% +1.96% -0.78% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.9830 -0.93% +1.38% +1.61% +1.73% +1.88% -0.92% +39.30% +41.32% 1.82% 1 14/01/22 0.2000
K-GPROP-A(A) K-Asset 10.2542 -2.21% -3.80% -6.79% -6.37% -5.63% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 9.6023 -2.21% -3.80% -6.79% -6.37% -5.50% +16.87% +11.09% +15.93% 9.37% Irregular 13/08/21 0.7000
K-GREAT K-Asset 11.4148 -0.42% -1.09% -1.82% -2.69% -3.24% +2.50% +18.61% 0.00% - - - -
K-HIT K-Asset 14.8954 -1.63% -3.94% -8.11% -7.11% -3.48% +2.25% 0.00% 0.00% - - - -
K-ICT K-Asset 11.2548 -0.15% -0.23% +2.04% +19.08% +35.00% +44.67% +48.87% +48.13% - - - -
K-INDIA D K-Asset 12.1928 -3.09% -5.51% -1.44% -4.70% +7.83% +20.25% +38.84% +58.13% 7.38% 12/11/21 0.2000
K-INDX K-Asset 15.1257 -2.71% -5.84% -1.18% -6.98% +5.80% +14.24% +33.67% +57.62% - - - -
K-JP D K-Asset 10.1122 -0.73% -3.19% -3.80% -5.80% -1.93% +1.61% +26.24% +36.68% 9.39% 1 14/01/22 0.2000
KJPRMF T K-Asset 14.4233 -0.73% -3.20% -3.94% -6.02% -2.27% +1.03% +24.37% +32.15% - - - -
K-JPX K-Asset 14.5811 -1.67% -4.05% -4.01% -4.87% -1.75% +2.95% +25.49% +33.58% - - - -
KKF D UOBAM 3.3922 +0.21% -0.65% +0.92% +1.43% +10.13% +11.55% +0.33% +11.57% N/A Irregular 27/12/17 0.5590
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 18.5220 +0.08% -0.70% +1.57% +4.14% +12.59% +17.66% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 16.8012 +0.08% -0.71% +1.57% +4.14% +5.05% +9.78% +4.68% +5.59% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.2245 +0.02% +0.10% -0.03% +0.31% +0.15% +1.35% +6.55% +10.92% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.2262 +0.02% +0.10% -0.03% +0.31% +0.15% +1.35% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 30.9131 +0.21% -0.51% +0.50% +2.39% +7.07% +11.27% +3.48% +6.85% - - - -
KKP DIVIDEND D Phatra AM 13.0011 +0.98% -0.82% -0.74% +6.09% +8.91% +18.51% +17.95% +21.29% 5.38% Irregular 21/04/21 0.3500
KKP EQRMF T Phatra AM 46.7715 +0.54% -1.29% +1.04% +3.92% +11.69% +19.75% +18.96% +23.36% - - - -
KKP GHC D Phatra AM 16.4732 +0.12% -1.98% -10.94% -10.48% -8.67% -20.96% +10.44% +25.35% N/A Irregular 22/11/18 0.8500
KKP GIMPACT-H Phatra AM 9.0462 -0.32% -2.73% -9.08% -11.21% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H Phatra AM 14.0545 -0.38% -1.12% -2.98% +3.39% +4.07% +18.34% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F Phatra AM 14.1755 -0.37% -1.11% -2.91% +3.67% +4.62% +19.36% 0.00% 0.00% - - - -
KKP GNP Phatra AM 18.2315 -0.94% -4.24% -11.12% -9.23% -4.75% +10.31% +70.58% +80.97% - - - -
KKP GNP-H Phatra AM 14.7364 -1.01% -4.10% -9.70% -9.06% -4.97% +0.82% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 16.1878 -1.01% -4.11% -9.72% -9.06% -5.07% +7.89% +64.97% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 16.5142 -0.95% -4.27% -11.20% -9.39% -4.90% +10.06% +66.98% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.2378 -0.07% -0.12% -0.90% -0.09% -1.66% +0.45% +14.80% 0.00% - - - -
KKP INRMF T Phatra AM 15.0139 +0.02% +0.12% +0.03% +0.52% +0.52% +1.99% +8.22% +12.58% - - - -
KKP LTFD D T Phatra AM 25.7285 +0.43% -1.48% +0.67% +4.05% +12.65% +17.80% +1.27% +5.50% 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 11.7503 0.00% +0.01% +0.02% +0.08% +0.17% +0.30% +1.85% +3.69% - - - -
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KTMUNG-A KTAM 10.8542 -1.02% -2.30% -2.05% -3.06% -2.58% +2.12% +24.39% 0.00% - - - -
KTMUNG-D KTAM 9.1565 -1.02% -2.30% -2.05% -3.06% -4.63% -1.40% 0.00% 0.00% - - - -
KTMUNG-RMF T KTAM 11.9176 -1.02% -2.29% -2.06% -3.20% 0.00% 0.00% 0.00% 0.00% - - - -
KTMUNG-SSF T KTAM 10.8529 -1.02% -2.30% -2.05% -3.06% 0.00% 0.00% 0.00% 0.00% - - - -
KT-OIL KTAM 4.0869