THAI FUNDS TODAY
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As of Jun 14, 2021
72%

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% - - - -
1AMSET50-RA ONEAM 59.5760 -0.23% +1.57% +5.17% +1.45% +4.79% +13.35% -7.06% +24.01% - - - -
1AMSET50-RU ONEAM 59.3715 -0.23% +1.57% +5.15% +1.42% +4.70% +13.18% -7.35% -11.62% - - - -
1AM-TG ONEAM 12.0548 -0.00% -0.00% -0.02% -0.04% -0.06% -0.05% +1.83% +3.98% - - - -
1SG-LTF-T T ONEAM 35.8189 -0.12% +1.54% +5.41% +2.22% +10.62% +16.83% -1.85% +25.09% - - - -
1S-LTF-T D T ONEAM 21.8573 -0.13% +1.56% +5.39% +1.98% +11.37% +17.28% -2.38% +25.64% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.8148 -0.01% -0.16% -0.42% -0.24% -0.86% -1.58% -8.81% -8.94% - - - -
1US-OPP ONEAM 19.7904 +0.12% -0.07% +1.90% +5.79% +14.59% +38.95% +47.47% +95.90% - - - -
1VAL-D D ONEAM 14.7821 -0.39% +0.49% +3.64% +3.01% +9.43% +8.91% -15.17% +4.04% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.9347 -0.18% +2.52% +3.08% +1.77% +7.32% +12.61% -5.27% +10.38% N/A 1 14/06/21 0.3183
ABAG Aberdeen AM 30.6741 -0.04% +0.48% -0.00% +9.52% +18.10% +28.32% +42.79% +65.91% - - - -
ABAGS Aberdeen AM 16.9158 -0.58% +0.14% +0.33% +3.30% +20.55% +40.82% +40.38% +58.73% - - - -
ABAPAC Aberdeen AM 26.7950 +0.27% +0.34% +3.63% +3.74% +12.94% +43.97% +31.49% +63.20% - - - -
ABAPAC-RMF T Aberdeen AM 18.9241 +0.27% +0.34% +3.61% +3.76% +12.83% +43.60% +31.05% +62.43% - - - -
ABCC Aberdeen AM 17.9793 0.00% -0.00% -0.01% -0.04% -0.10% -0.08% +1.87% +3.80% - - - -
ABCG Aberdeen AM 21.4170 -0.55% -1.57% +5.33% +3.50% +12.02% +42.73% +35.01% +84.01% - - - -
ABEG Aberdeen AM 12.1760 +0.79% +2.31% +4.99% +8.73% +13.69% +27.78% +33.90% +61.25% - - - -
ABEHB Aberdeen AM 13.5259 +0.04% +0.23% +0.90% +2.09% +3.57% +12.45% +12.26% +22.44% - - - -
ABFC D Aberdeen AM 6.5804 -0.11% +1.39% +3.45% -8.98% -8.44% -3.45% -16.86% -9.47% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 108.8383 -0.08% +2.04% +5.48% +1.77% +4.38% +10.61% -11.82% +3.36% - - - -
ABGEM Aberdeen AM 18.7689 +0.32% +0.24% +3.98% +3.96% +13.19% +49.96% +35.32% +48.88% - - - -
ABIG Aberdeen AM 20.0274 -0.18% +0.73% +5.87% +5.37% +16.55% +51.79% +19.83% +34.90% - - - -
ABINC Aberdeen AM 11.6552 +0.01% +0.04% +0.07% +0.43% +0.14% +0.44% +4.30% +6.57% - - - -
ABJO Aberdeen AM 15.3257 -0.47% -0.50% +2.47% +2.83% +0.38% +15.92% +8.26% +20.12% - - - -
ABLTF T Aberdeen AM 42.7244 -0.09% +2.04% +5.47% +1.76% +4.33% +11.08% -12.69% +4.15% - - - -
ABLTF 70/30 T Aberdeen AM 10.3066 -0.06% +1.85% +4.63% +2.26% +3.77% +8.56% -5.92% 0.00% - - - -
ABSC-RMF T Aberdeen AM 82.6417 -0.09% +2.02% +5.45% +1.87% +4.43% +11.33% -11.45% +3.63% - - - -
ABSI-RMF T Aberdeen AM 12.6125 -0.00% +0.00% -0.03% +0.00% -0.10% -0.12% +1.60% +3.04% - - - -
ABSL Aberdeen AM 41.6518 -0.09% +2.03% +5.41% +1.65% +4.16% +9.94% -12.62% +3.61% - - - -
ABSM Aberdeen AM 49.9624 +0.07% +2.15% +8.49% +8.21% +15.55% +31.47% -2.17% +13.16% - - - -
ABTED D Aberdeen AM 5.2293 +0.08% +2.48% +5.80% +2.73% +4.90% +11.64% -18.75% -11.66% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.8370 -0.09% +2.02% +5.40% +1.81% +4.77% +10.32% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.8444 -0.09% +2.02% +5.40% +1.82% +4.79% +10.40% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.3705 -0.08% +0.86% +2.02% +1.39% +0.43% +3.39% +0.72% +7.05% - - - -
ABWOOF Aberdeen AM 16.6489 +0.29% +0.69% +2.71% +9.14% +17.60% +32.59% +30.39% +45.23% - - - -
ADR-D D UOBAM 8.6258 +0.41% +1.08% +1.08% +4.53% +1.35% +8.38% +6.97% +5.25% N/A 2 01/04/21 0.2631
AEOB Aberdeen AM 18.3555 +0.02% +0.94% +1.70% +3.71% +0.42% +9.19% +10.21% +16.38% - - - -
AGF D MFCAM 3.5946 -0.48% +1.11% +4.76% +3.99% +12.57% +16.70% -7.14% +18.12% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.7391 +0.09% +0.44% +0.28% +0.59% -0.15% +2.82% +10.98% +10.49% - - - -
ASIA-E UOBAM 11.2850 +0.07% -0.74% +2.70% +0.09% +10.50% +30.85% +15.64% +37.07% - - - -
ASP Asset Plus FM 16.9136 +0.00% +0.00% +0.02% +0.09% +0.29% +0.59% +3.06% +5.75% - - - -
ASP2 Asset Plus FM 14.0246 -0.00% -0.01% -0.04% -0.18% -0.42% -0.59% +1.96% +5.54% - - - -
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 15.8495 +0.15% -0.49% +1.92% -0.11% +10.17% +42.02% +20.80% +73.70% - - - -
ASP-BRIC Asset Plus FM 8.9008 -0.67% -0.49% +4.73% +0.12% +11.11% +37.89% +21.69% +85.39% - - - -
ASP-CHINA Asset Plus FM 14.5243 -0.15% -0.71% +4.57% +7.39% +11.12% +27.30% +10.17% +85.79% - - - -
ASP-DISRUPT Asset Plus FM 17.9381 +0.30% +1.01% +4.22% -2.33% +7.62% +42.28% +63.85% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 15.6934 +0.30% +1.04% +4.39% -2.28% +7.95% +42.74% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7311 +0.00% +0.01% +0.06% +0.17% +0.34% +0.85% +4.46% 0.00% - - - -
ASP-ERF T Asset Plus FM 36.1236 +0.18% +1.12% +8.13% +9.03% +25.20% +45.91% +30.13% +47.64% - - - -
ASP-EUG Asset Plus FM 10.9372 +0.33% +0.67% +5.68% +6.47% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.4503 -0.36% +1.39% +7.53% +13.45% +14.36% +23.90% +15.10% +26.26% - - - -
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 19.6430 -0.91% -1.12% +4.69% -5.63% +6.32% +45.39% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 10.8000 -0.87% -1.09% +4.69% -5.71% +4.70% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5381 -0.07% -0.12% +0.29% +1.19% +0.76% +2.89% +12.66% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5410 -0.07% -0.12% +0.29% +1.20% +0.78% +2.92% +12.70% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 13.1320 +0.78% +0.19% +5.48% +9.52% +21.90% +59.45% +26.02% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.1947 +0.01% +0.08% +0.36% +0.95% +1.22% +1.92% +5.08% +7.81% - - - -
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 11.7209 -0.30% +0.84% +8.21% +5.72% +15.10% +26.13% +5.31% +20.11% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 12.3711 +0.18% +0.14% +1.37% +4.35% +7.29% +23.96% +22.83% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 12.3622 +0.18% +0.14% +1.36% +4.34% +7.28% +23.93% +22.75% 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 16.0629 -2.06% -1.48% +1.03% +7.11% +0.88% +5.80% +30.55% +26.03% - - - -
ASP-HSI Asset Plus FM 16.7163 -0.09% +0.21% +3.21% +0.29% +8.60% +19.75% -4.86% +41.45% - - - -
ASP-IHEALTH Asset Plus FM 17.1821 +0.98% +4.81% +7.58% +0.83% -0.53% 0.00% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 14.7751 +0.38% +1.57% +7.78% +5.20% +20.41% 0.00% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 9.3676 -0.01% +0.32% +2.82% -1.30% 0.00% 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 17.0178 -0.30% +0.85% +8.26% +5.75% +15.26% 0.00% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 28.5961 -0.06% -0.25% +3.58% +4.54% +14.15% +25.13% +4.51% +21.35% - - - -
ASP-NGF Asset Plus FM 11.5105 -0.10% -0.27% -2.47% +4.51% +18.87% +29.69% +10.71% +44.96% - - - -
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 4.1666 +0.22% +1.35% +5.72% +8.85% +47.97% +79.71% +0.22% +21.53% - - - -
ASP-POWER Asset Plus FM 10.3911 +1.06% +1.79% +10.99% 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 17.3811 +0.26% +0.15% +4.33% -0.91% +5.69% +42.25% +56.81% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 15.3244 +0.26% +0.14% +4.27% -1.12% +5.54% +41.51% +56.02% 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 16.7141 +0.25% -0.12% +5.83% +13.04% +34.11% +64.06% +55.61% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 13.8222 +0.28% -0.08% +5.65% +12.45% +32.16% +33.06% +52.05% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 15.9698 +0.28% -0.08% +5.56% +12.52% +32.72% 0.00% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.0217 +0.28% -0.08% +5.56% +12.52% +32.72% +53.07% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 45.8127 +0.18% +0.31% +2.37% +7.95% +16.43% +39.87% +47.92% +95.61% - - - -
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 10.4717 +0.21% +0.14% +4.64% 0.00% 0.00% 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 14.6869 +0.21% +1.12% +8.41% +9.47% +25.13% +48.21% +30.57% +51.53% - - - -
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-VIET Asset Plus FM 11.4063 -0.61% -3.91% +7.10% +20.31% +33.85% +60.35% +23.47% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 13.1110 -0.67% -3.92% +7.30% +20.84% +34.06% +58.52% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.2666 -0.05% +0.36% +1.24% +1.48% +2.07% +4.79% +1.06% +7.07% - - - -
B-ACTIVE BBLAM 27.7851 -0.01% -0.03% -0.01% +4.72% +18.48% +26.69% +19.14% +29.46% - - - -
B-ASEAN BBLAM 10.8824 -0.34% +0.65% +4.48% +3.81% +10.39% +28.21% +2.58% +6.68% - - - -
B-ASEANRMF T BBLAM 10.0104 -0.34% +0.57% +4.36% +3.98% +10.75% +28.69% +3.77% 0.00% - - - -
B-ASIA BBLAM 16.8456 +0.22% +0.02% +1.32% -0.14% +12.68% +46.72% +27.64% +85.64% - - - -
B-ASIARMF T BBLAM 14.0403 +0.22% +0.02% +1.31% -0.18% +12.28% +45.64% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.6515 -0.15% +1.48% +5.12% +3.91% +8.19% +15.98% -12.56% +5.34% 1.02% 1 30/03/21 1.2100
BBASICDLTF D T BBLAM 8.7523 -0.18% +1.18% +5.04% +4.21% +6.74% +14.37% -11.14% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.1205 -0.18% +1.23% +5.15% +4.43% +7.04% +14.96% -11.64% -0.68% - - - -
B-BHARATA BBLAM 12.2683 +0.09% +1.02% +7.55% +9.18% +25.31% +69.60% +35.24% 0.00% - - - -
BCAP D BBLAM 2.6110 -0.17% +2.09% +13.72% +1.19% +5.86% +12.95% -7.71% +20.58% 1.98% 2 18/05/21 0.1881
BCARE BBLAM 41.5473 +1.38% +3.97% +5.32% +6.23% +7.45% +21.44% +39.98% +63.07% - - - -
BCARERMF T BBLAM 15.5325 +1.39% +4.03% +5.37% +6.25% +7.29% +21.39% +39.10% +60.63% - - - -
B-CHINAARMF T BBLAM 11.5528 -0.62% -0.38% +7.50% +11.33% +11.87% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 14.3211 -0.50% -0.67% +7.09% +5.20% +11.00% +50.21% +58.81% 0.00% 5.24% 1 15/01/21 0.3000
BEQSSF T BBLAM 12.8989 -0.09% +1.25% +4.95% +2.59% +11.33% +19.24% 0.00% 0.00% - - - -
BERMF T BBLAM 95.2447 -0.25% +1.65% +5.82% +2.58% +7.07% +13.74% -7.88% +13.14% - - - -
BFIXED BBLAM 12.5619 +0.01% +0.08% +0.09% +0.51% -0.06% +0.59% +4.59% +7.59% - - - -
B-FLEX BBLAM 18.5749 +0.01% +0.05% +0.02% -0.28% +0.21% +0.28% -5.79% -0.69% - - - -
BFLRMF T BBLAM 61.0242 -0.18% +1.37% +4.67% +1.88% +4.15% +9.05% -7.97% +10.31% - - - -
BFRMF T BBLAM 15.1397 +0.01% +0.10% +0.11% +0.74% -0.26% +0.83% +4.33% +6.82% - - - -
B-FUTURE D BBLAM 14.6935 +0.16% +1.22% +4.08% +4.06% +7.76% +45.12% 0.00% 0.00% 4.42% 1 13/11/20 0.2500
B-FUTURERMF T BBLAM 10.3633 +0.00% +1.11% +3.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF T BBLAM 12.2913 +0.15% +1.13% +3.76% +3.65% +8.67% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 15.9816 +0.51% +0.16% +1.94% +7.80% +13.08% +30.78% +31.37% +60.80% - - - -
B-GLOBALRMF T BBLAM 15.2288 +0.51% +0.17% +1.97% +8.01% +13.28% +31.25% +30.90% +59.23% - - - -
BGOLD BBLAM 13.2770 -1.79% -1.59% +0.34% +8.47% +4.56% +6.96% +32.97% +21.16% - - - -
BGOLDRMF T BBLAM 12.8198 -1.80% -1.59% +0.33% +8.46% +4.44% +6.82% +31.95% +19.85% - - - -
B-GTO BBLAM 10.1010 +0.98% +1.84% +4.09% +4.23% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 10.2365 +0.93% +1.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.0887 -0.01% +0.20% +0.46% +2.00% +2.88% +8.46% +13.00% 0.00% - - - -
B-HY (UH) AI BBLAM 11.3913 +0.09% -0.01% +0.59% +3.15% +5.79% +8.41% +13.05% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 18.3257 -0.20% +4.04% +3.60% +0.08% +5.15% +12.31% -16.63% +8.49% N/A 1 14/06/21 0.4674
B-INCOME BBLAM 11.1486 +0.23% +0.73% +1.31% +2.26% +3.32% +2.87% +7.90% 0.00% - - - -
B-INCOMESSF T BBLAM 10.3708 +0.21% +0.67% +1.19% +1.95% +2.65% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 11.5628 -0.33% +0.95% +6.37% +7.55% +25.50% +72.45% +22.57% 0.00% - - - -
B-INFRA BBLAM 32.6156 -0.09% +0.98% +5.90% +4.75% +9.79% +12.78% -3.38% +20.03% - - - -
B-INNOTECH BBLAM 24.0655 +0.27% +0.11% +2.01% +7.55% +18.99% +47.46% +95.83% 0.00% - - - -
B-INNOTECHRMF T BBLAM 19.9872 +0.28% +0.11% +1.98% +7.26% +18.39% +46.34% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.2392 +0.02% +1.20% +4.78% +4.02% +4.39% +1.51% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.6665 +0.02% +1.16% +4.57% +3.86% +4.17% +1.24% 0.00% 0.00% - - - -
BKA BBLAM 43.2221 -0.19% +1.27% +4.98% +2.47% +10.21% +17.75% -4.17% +17.89% - - - -
BKA2 BBLAM 36.3661 -0.21% +1.29% +5.03% +2.56% +10.28% +17.92% -3.78% +19.31% - - - -
BKD D BBLAM 3.7731 -0.19% +1.25% +4.96% +2.64% +10.30% +17.96% -3.55% +24.83% N/A 1 12/07/19 0.3603
BKIND BBLAM 10.3593 -0.20% +1.84% +4.71% +3.25% +7.40% +11.26% -5.02% +7.50% - - - -
B-LTF T BBLAM 40.6596 -0.25% +1.67% +5.97% +2.72% +7.26% +14.20% -7.62% +13.35% - - - -
BLTF75 T BBLAM 28.4741 -0.19% +1.39% +4.76% +1.90% +4.39% +9.46% -7.51% +10.76% - - - -
BM70SSF T BBLAM 10.8387 -0.07% -0.34% +2.37% +0.35% +6.24% +12.02% 0.00% 0.00% - - - -
BMAPS100 BBLAM 11.2990 +0.28% +0.30% +1.96% +3.43% +8.46% 0.00% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.3760 +0.07% +0.11% +0.47% +1.13% +2.40% 0.00% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.7664 +0.18% +0.22% +1.18% +2.27% +5.20% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.9849 -0.47% +1.12% +4.75% +4.21% +12.59% +16.94% -4.18% +21.55% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 10.6522 -0.09% +0.38% +2.64% -1.05% -3.85% +3.35% -14.85% +17.97% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.7984 -0.58% -1.74% +3.77% -5.40% +3.91% +22.59% +16.24% +60.68% - - - -
B-SENIOR BBLAM 12.7564 -0.06% +0.33% +1.24% +1.94% +2.83% +4.32% +4.40% +14.29% - - - -
B-SENIOR-X BBLAM 10.4055 +0.47% +0.90% +1.80% +3.10% +3.64% +4.78% +4.80% 0.00% - - - -
B-SIP BBLAM 10.2998 +0.21% +0.26% +1.88% +3.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.2839 +0.20% +1.62% +3.88% +7.12% +10.39% +17.81% -0.38% +19.04% N/A 1 20/04/21 0.2800
BSIRIRMF T BBLAM 10.8901 +0.20% +1.60% +3.82% +6.95% +9.90% +16.83% -1.15% +14.93% - - - -
B-SM-RMF T BBLAM 14.3404 -0.09% +0.53% +3.10% +8.79% +29.72% +42.57% +7.95% +19.19% - - - -
B-THAICG BBLAM 9.0326 -0.16% +1.71% +5.17% +4.42% +8.80% +13.41% -6.04% 0.00% - - - -
BTK BBLAM 16.8720 +0.63% +3.23% +5.12% +4.37% +9.90% +17.61% -6.94% +8.95% - - - -
B-TNTV BBLAM 13.3737 +0.00% +0.00% +0.01% +0.05% +0.09% +0.21% +2.28% +4.28% - - - -
B-TOPTENLTF T BBLAM 10.0275 -0.23% +2.86% +6.59% +6.64% +11.93% +20.34% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.3920 -0.24% +2.87% +6.60% +6.65% +11.86% +19.95% -3.60% 0.00% - - - -
BTP BBLAM 50.0928 -0.24% +2.89% +6.65% +6.67% +12.07% +20.29% -3.23% +33.68% - - - -
B-TREASURY BBLAM 11.2313 +0.00% +0.00% +0.02% +0.05% +0.10% +0.23% +2.44% +4.55% - - - -
CG-LTF T UOBAM 57.1184 -0.24% +1.07% +4.57% +2.81% +11.16% +19.93% -4.34% +19.83% - - - -
CG-RMF T UOBAM 11.1675 -0.23% +1.06% +4.59% +2.75% +11.04% +19.68% -4.44% 0.00% - - - -
CHINA D KTAM 8.0987 -1.05% -1.28% +5.13% +4.62% +10.57% +44.44% +33.58% +54.62% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.6848 -0.19% +0.65% +2.91% +3.05% +13.55% +17.55% -6.33% +8.93% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 23.6593 +0.57% +0.22% +4.04% +2.07% +10.31% +41.25% +22.97% +68.76% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.7487 +0.57% +0.22% +4.02% +2.04% +9.80% +40.05% +21.24% +61.46% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 14.5873 +1.01% -0.50% +8.51% +5.88% +6.15% +29.18% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.2508 -0.31% -0.26% +3.62% +0.38% +7.90% +33.41% +13.75% +38.06% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3777 -0.00% -0.01% -0.03% -0.06% -0.12% -0.15% +1.45% +3.09% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.0790 -0.33% +0.94% +4.51% +4.37% +15.17% +21.74% -11.42% +14.87% - - - -
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 13.9977 +0.02% +0.13% +0.33% +1.14% +0.60% +1.66% +5.55% +8.30% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.2968 -0.21% +0.84% +1.28% +9.16% +10.02% +9.35% +14.58% +37.61% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.3828 +0.44% +1.81% +5.67% +3.72% +8.80% +42.62% 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 11.0777 -0.35% +0.52% +1.79% +7.88% +8.45% +16.45% +9.92% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.2589 +0.80% +1.70% +5.14% +1.46% +5.26% +40.23% +63.98% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.8577 +0.68% +0.87% +5.61% +15.15% +21.68% +28.10% +18.77% 0.00% 3.68% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 14.1609 -0.04% +0.21% +1.11% +7.67% +15.65% +26.53% +20.29% +38.84% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.0491 +0.13% +0.93% +2.03% +3.22% +4.85% +7.38% -4.60% +17.77% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5314 +0.00% +0.02% +0.04% +0.11% +0.17% +0.31% +2.67% +5.06% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2937 +0.00% +0.02% +0.04% -0.04% -0.14% -0.16% +2.50% +4.04% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5468 +0.00% +0.02% +0.04% +0.11% +0.18% +0.31% +2.69% +5.09% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.8038 -0.27% +0.89% +4.26% +4.41% +20.24% +25.88% -4.50% +22.90% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.3626 -0.27% +0.89% +4.26% +4.41% +20.24% +25.88% -7.42% +22.07% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.1611 -0.27% +0.89% +4.26% +4.41% +20.24% +25.88% -4.34% +24.08% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3291 +0.03% +0.17% +0.45% +1.11% +0.69% +1.73% +5.84% +9.53% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3452 +0.03% +0.17% +0.45% +1.11% +0.69% +1.73% +5.85% +9.56% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.7313 -2.03% -1.46% +1.04% +7.24% +0.70% +6.11% +32.20% +28.67% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.4610 -2.03% -1.46% +1.03% +7.23% +0.68% +6.13% +31.28% +25.96% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.4414 +0.10% +1.53% +5.06% +2.46% +1.51% -0.79% +11.38% +28.88% 0.54% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.8702 +0.10% +1.53% +5.06% +2.46% +1.51% -1.63% +8.38% +26.75% 1.85% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.8367 +0.08% +1.51% +4.87% +2.30% +1.13% -1.32% 0.00% 0.00% 3.05% Irregular 07/02/20 0.3000
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.7812 +0.09% +1.53% +4.96% +2.56% +1.60% -0.67% +11.49% +29.27% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.1504 -0.34% +1.61% +2.33% -0.35% +0.64% +23.48% +22.43% +54.49% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.9243 -0.08% -1.35% +0.37% +4.32% +13.03% +50.47% +5.27% +22.46% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.7632 -0.26% +0.93% +4.35% +4.69% +20.11% +26.48% -3.21% +26.02% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1934 +0.00% +0.00% +0.01% +0.02% -0.05% -0.08% +0.85% +1.66% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.9890 +0.07% +0.75% +2.39% +1.96% +1.48% +1.10% +9.86% +19.62% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.2255 -0.30% +0.30% +2.91% +4.25% +14.61% +19.33% -3.47% 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 11.7410 -0.00% +0.00% +0.00% +0.02% +0.03% +0.13% +2.03% +3.85% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 14.1130 +0.48% +0.13% +8.45% +24.37% +50.15% +94.20% +34.55% 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 16.8222 -0.01% -0.03% -0.08% -0.30% +0.12% +0.52% +1.48% +4.74% - - - -
CPRMF2 T UOBAM 15.5149 +0.00% +0.11% +0.19% +0.30% +0.17% +0.86% +4.23% +8.41% - - - -
CPRMF3 T UOBAM 15.8104 +0.05% +0.36% +0.59% +1.02% -0.01% +0.44% +0.04% +4.63% - - - -
CPRMF4 T UOBAM 15.8011 -0.01% +0.10% +0.17% -0.14% +0.19% +0.57% +1.03% +3.51% - - - -
CPRMF5 T UOBAM 15.7003 -0.01% -0.02% -0.08% -0.29% +0.13% +0.52% +1.84% +5.36% - - - -
DE-1 D MFCAM 6.4221 -0.47% +1.09% +4.73% +4.12% +12.66% +16.92% -4.74% +23.83% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.6152 +1.28% +4.10% +3.31% -3.91% +9.84% +14.05% -18.60% -1.28% 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 11.0379 +0.83% +0.94% +4.57% +8.48% +19.02% +33.83% +15.69% +54.18% - - - -
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 6.1170 -0.01% +1.26% +4.95% +1.47% +6.13% +15.46% -3.71% +60.58% 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 89.9525 -0.14% +0.96% +3.53% +2.08% +7.28% +14.08% -9.08% +8.69% - - - -
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 34.2818 -0.22% +1.51% +4.86% +1.43% +5.95% +14.89% -8.61% +6.83% - - - -
FLEX-RMF T ONEAM 25.8378 -0.23% +1.48% +4.84% +1.52% +6.00% +14.80% -8.11% +11.70% - - - -
F-RMF T ONEAM 15.7154 +0.00% +0.01% +0.05% +0.20% +0.36% +1.13% +2.61% +4.89% - - - -
GBRMF T UOBAM 14.3833 -0.00% +0.02% +0.04% +0.28% +0.15% +0.79% +2.05% +4.08% - - - -
GC UOBAM 20.9274 +0.97% -0.20% +7.10% -0.09% +14.99% +37.62% +36.03% +80.96% - - - -
GCLOUD-A CIMB Principal AM 10.8534 +1.85% +4.87% +11.23% +1.57% +0.31% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 10.6503 +1.07% +3.37% +1.87% -4.10% -1.12% 0.00% 0.00% 0.00% - - - -
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 2.4426 +1.05% +0.77% +3.23% +10.65% +6.32% +8.62% +37.63% +24.31% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 10.9053 -0.90% +0.55% +3.50% +3.62% +31.74% +30.33% +19.80% +50.19% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.5231 -0.13% +1.65% +4.75% +2.07% +12.92% +17.71% -0.10% +30.23% N/A 2 13/05/21 0.3000
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 10.4374 -0.13% +1.68% +4.60% +2.15% +12.44% +17.05% 0.00% 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 1.6359 -0.11% +0.93% +6.60% +7.22% +42.85% +63.80% -48.41% -43.41% - - - -
I-DEVELOP MFCAM 12.5755 +0.81% +0.67% +2.93% -1.73% -4.54% +17.21% +11.06% +10.85% - - - -
I-GOLD MFCAM 17.6442 +1.36% +1.37% +3.31% +9.01% +3.09% +7.81% +37.38% +29.57% - - - -
I-GOLD7S2 MFCAM 8.5219 -1.13% -0.88% +1.81% +8.30% +1.63% +5.86% +28.82% +14.86% - - - -
I-GOLD7S3 MFCAM 8.8930 -1.11% -0.87% +1.84% +8.25% +1.59% +5.68% +29.16% +15.23% - - - -
I-GOLDRMF T MFCAM 13.3736 +1.36% +1.39% +3.29% +8.98% +2.96% +7.42% +34.97% +25.74% - - - -
IN-RMF T BBLAM 28.0274 -0.11% +0.96% +5.68% +4.50% +9.22% +12.28% -1.93% +22.45% - - - -
I-OIL MFCAM 2.7120 +0.42% +1.50% +7.16% +8.38% +46.52% +71.81% -44.98% -41.30% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG MFCAM 13.2379 +0.58% +2.10% +3.68% +8.52% +12.08% 0.00% 0.00% 0.00% - - - -
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.2658 +0.22% +0.43% +0.62% +0.52% -1.06% +2.27% +6.38% +9.80% 1.95% 1 26/10/20 0.2000
JB25 TMBAM 40.1849 -0.20% +1.97% +4.25% -0.61% +3.81% +10.60% -9.81% +20.93% - - - -
JB25LTF D T TMBAM 21.7719 -0.20% +1.97% +4.22% -0.72% +3.55% +9.89% -11.42% +19.03% 2.30% 2 15/01/21 0.2000
JB25RMF T TMBAM 35.9329 -0.20% +1.97% +4.22% -0.72% +3.59% +9.97% -11.22% +17.79% - - - -
JBPLTF D T TMBAM 18.3054 -0.15% +1.41% +3.01% -0.59% +2.47% +6.96% -9.11% +13.38% 2.19% 2 15/01/21 0.1500
JSM UOBAM 21.0174 -0.02% +1.06% +1.56% +2.25% +3.30% +16.53% -1.60% +52.14% - - - -
K2035RMF T K-Asset 10.7461 +0.13% +0.50% +2.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T K-Asset 10.7246 +0.13% +0.48% +2.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T K-Asset 16.2015 -0.56% +1.73% +5.23% -1.72% +3.72% +10.62% -2.82% +23.47% N/A 1 15/03/21 0.1300
K-2500 K-Asset 15.6189 -0.03% +0.19% +0.91% +0.87% +2.79% +6.03% +6.41% +10.86% - - - -
K-2510 K-Asset 17.6164 -0.09% +0.31% +1.57% +1.19% +4.17% +8.91% +7.53% +15.27% - - - -
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K-CHINA-SSF T K-Asset 11.2199 +0.28% -0.64% +6.41% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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KF-CINCOME Krungsri AM 12.0277 +0.09% +0.67% +2.23% +4.51% +7.95% +16.93% +16.27% +22.32% - - - -
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KFDIVSSF D T Krungsri AM 10.8823 -0.20% +1.35% +6.46% +1.04% +5.61% +8.05% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D Krungsri AM 10.5281 -0.47% +2.35% +0.56% +0.85% +18.08% +21.30% -11.07% +40.52% N/A Irregular 02/06/21 0.0000
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KFDYNAMIC Krungsri AM 37.3072 -0.47% +2.36% +7.58% +7.77% +26.05% +29.53% -4.78% +43.66% - - - -
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KFEQRMF T Krungsri AM 25.9476 -0.22% +1.27% +3.96% +3.40% +13.18% +18.31% -19.22% -0.26% - - - -
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KFEURORMF T Krungsri AM 18.4215 +0.17% +1.44% +5.23% +11.56% +22.12% +43.76% +37.93% +62.91% - - - -
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KFFLEX Krungsri AM 23.9091 -0.46% +0.76% +2.98% +3.39% +10.44% +13.53% -13.64% +6.59% - - - -
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KFGBRANRMF T Krungsri AM 16.1340 +0.51% +1.35% +1.86% +8.51% +9.26% +21.35% +41.34% 0.00% - - - -
KFGBRANSSF T Krungsri AM 12.5360 +0.51% +1.36% +1.88% +8.61% +9.07% +21.08% 0.00% 0.00% - - - -
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KF-GLS Krungsri AM 9.3474 +1.16% +1.47% +1.37% +5.99% -1.36% +7.72% +9.83% 0.00% - - - -
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KFGOLDRMF T Krungsri AM 13.8252 -2.01% -1.44% +1.10% +7.74% +1.93% +6.47% +26.05% +10.13% - - - -
KFGOOD Krungsri AM 9.7480 -0.07% +0.74% +1.99% +1.09% +2.42% +3.54% -2.15% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.7367 -0.08% +0.72% +1.99% +1.24% +2.26% +3.73% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 15.0017 +0.00% +0.08% +0.10% +0.44% -0.12% +0.21% +4.27% +6.51% - - - -
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KFHAPPYRMF T Krungsri AM 10.0917 -0.03% +0.46% +1.14% +1.07% +1.25% +1.98% +0.94% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.4680 -0.02% +0.48% +1.15% +1.08% +1.30% +1.79% 0.00% 0.00% - - - -
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KFHCARERMF T Krungsri AM 15.1495 +0.21% +3.87% +5.06% +8.15% +8.41% +24.69% +42.40% +46.85% - - - -
KF-HCHINAD D Krungsri AM 11.1990 -0.17% -0.54% +4.31% +0.72% +11.13% +43.68% +29.01% +143.44% 7.14% 1 23/03/21 0.7500
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KFHHCARE-D D Krungsri AM 12.8696 +0.21% +3.83% +5.03% +7.37% +7.51% 0.00% 0.00% 0.00% N/A 1 23/03/21 0.5500
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KF-HJPINDX Krungsri AM 15.0595 +0.64% +0.63% +3.56% -1.84% +8.61% +32.64% +25.92% 0.00% - - - -
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KF-HUSINDX Krungsri AM 17.2065 +0.14% +0.31% +2.24% +7.68% +15.92% +39.31% +48.17% 0.00% - - - -
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K-FITM K-Asset 11.3152 +0.33% +0.71% +3.05% +2.69% +6.49% +13.69% +9.81% 0.00% - - - -
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K-FIXEDPRO K-Asset 10.2615 +0.06% +0.25% +0.29% +0.15% -0.47% +1.48% 0.00% 0.00% - - - -
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KF-JPSCAPD D Krungsri AM 10.5903 -0.11% +0.52% +0.32% +4.52% +12.66% +36.98% +6.51% 0.00% 7.08% 2 16/04/21 1.0000
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KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
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KFLTFD70 D T Krungsri AM 14.2920 -0.15% +0.92% +2.76% +0.80% +3.93% +6.94% -10.41% +7.94% 3.15% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 21.1411 -0.20% +1.38% +4.07% +1.19% +5.76% +9.27% -16.63% +6.58% 2.37% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 10.5853 -0.51% +2.12% +6.72% +7.17% +24.83% +28.12% 0.00% 0.00% - - - -
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KFLTFEQ70D D T Krungsri AM 13.6817 -0.17% +0.91% +2.76% +2.41% +9.32% +13.17% -12.98% +2.30% 1.83% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.5385 -0.31% +0.58% +3.23% +3.57% +13.38% +17.78% -17.91% 0.00% - - - -
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KFS100SSFX D T Krungsri AM 12.2048 -0.25% +1.41% +8.58% +3.18% +7.58% +15.19% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D Krungsri AM 6.9283 -0.19% +1.39% +8.02% +1.08% +5.63% +9.08% -17.69% +9.19% 7.22% 2 25/05/21 0.2500
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KFSMART Krungsri AM 10.7670 +0.00% +0.03% +0.08% +0.25% +0.40% +1.01% +4.27% +7.58% - - - -
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KFSMUL Krungsri AM 19.1037 +0.00% +0.09% +0.31% +1.14% +0.71% +1.55% +6.18% +9.62% - - - -
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KFTW2 Krungsri AM 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
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KFVALUE Krungsri AM 30.4343 -0.20% +1.38% +4.04% +1.18% +5.74% +9.51% -16.87% +5.24% - - - -
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KGARMF T K-Asset 17.2569 -0.04% +0.11% +1.52% +4.22% +8.23% +25.98% +29.68% +46.67% - - - -
K-GB D K-Asset 10.1226 +0.11% +0.41% +0.86% +0.92% -0.21% +2.71% +11.61% +11.10% 1.98% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7361 +0.02% +0.12% +0.11% +0.84% -0.01% +1.04% +5.17% +8.21% - - - -
KGDRMF T K-Asset 15.2176 -2.02% -1.44% +1.12% +7.49% +1.48% +7.24% +34.35% +32.42% - - - -
K-GEMO D K-Asset 12.8268 +0.04% -0.12% +7.20% +2.52% +10.67% +44.04% +33.26% +96.72% 5.46% 2 14/05/21 0.2000
K-GHEALTH D K-Asset 13.0015 +0.20% +3.87% +6.78% +7.61% +7.38% +24.23% +49.06% +70.03% 6.15% 1 14/05/21 0.2000
K-GHEALTH(UH) D K-Asset 12.4852 -0.09% +3.27% +6.66% +8.97% +10.60% +24.95% +48.55% +55.74% 6.41% 14/05/21 0.2000
KGHRMF T K-Asset 14.3019 +0.20% +3.85% +5.05% +7.60% +7.40% +24.13% +49.43% +70.19% - - - -
KGIFRMF T K-Asset 12.9566 +0.22% +1.73% +4.26% +11.64% +12.10% +21.40% +25.27% +31.68% - - - -
K-GINCOME-A(A) K-Asset 12.6985 +0.08% +0.65% +2.15% +4.62% +7.88% +17.91% +15.63% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.7022 +0.08% +0.65% +2.15% +4.61% +7.91% +17.94% +15.66% +27.57% - - - -
K-GINCOME-SSF D T K-Asset 12.5025 +0.08% +0.65% +0.53% +2.95% +6.21% +16.08% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D K-Asset 11.1442 +0.22% +1.72% +2.85% +10.15% +13.48% +19.77% +23.73% +34.50% 4.04% 1 14/06/21 0.1500
K-GLAM-UI K-Asset 10.6540 +0.37% +0.65% +1.64% +3.66% +3.90% +10.26% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.1348 -0.16% -0.12% +0.45% +5.17% +14.04% +32.83% +28.75% +54.68% N/A Irregular 14/06/21 0.3000
KGLTF-C(L) D T K-Asset 15.9430 -0.57% +1.37% +5.16% +2.54% +5.14% +15.34% -4.75% +19.11% 2.70% 1 15/03/21 0.5600
K-GOLD-A(A) K-Asset 11.8738 -2.02% -1.42% +1.17% +7.57% +1.49% 0.00% 0.00% 0.00% - - - -
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K-GPROP-A(A) K-Asset 10.7168 +0.24% +2.48% +7.77% +15.89% 0.00% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 10.7164 +0.24% +2.48% +7.77% +15.89% +19.10% +31.80% +7.14% +15.87% N/A Irregular 14/11/19 0.2000
K-GREAT K-Asset 11.6119 +0.63% +1.23% +2.71% +6.95% +6.94% +11.91% +15.38% 0.00% - - - -
K-HIT K-Asset 14.5092 +0.50% +1.49% +4.20% +4.16% +10.36% +34.62% 0.00% 0.00% - - - -
K-ICT K-Asset 8.3465 +0.76% +2.63% +3.93% +5.51% +3.03% +4.31% +1.81% +14.44% - - - -
K-INDIA D K-Asset 11.5552 +0.02% +1.15% +8.85% +2.47% +15.04% +59.26% +16.36% +56.68% 2.16% 2 14/05/21 0.2000
K-INDX K-Asset 14.4537 -0.41% -0.70% +5.79% +0.97% +14.68% +61.61% +24.01% +55.10% - - - -
K-JP D K-Asset 11.0268 -0.18% -0.30% +3.72% +1.62% +8.88% +26.60% +11.16% +64.87% 1.81% 2 16/04/21 0.2500
KJPRMF T K-Asset 14.9156 -0.17% -0.30% +3.69% +1.65% +8.81% +26.20% +11.12% +57.63% - - - -
K-JPX K-Asset 14.9684 +0.20% -0.04% +3.73% +0.43% +9.66% +28.45% +15.01% +60.00% - - - -
KKF D UOBAM 3.3215 -0.28% +1.27% +4.29% +1.14% +9.46% +20.04% -6.10% +20.89% 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% - - - -
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KKP ACT EQ-D D Phatra AM 16.9642 -0.10% +1.43% +4.03% +3.06% +12.23% +24.67% -0.23% +21.65% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.1742 +0.00% +0.13% +0.35% +1.12% +1.24% +2.51% +7.05% +10.48% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.1759 +0.00% +0.13% +0.35% +1.12% 0.00% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 29.5922 -0.20% +0.52% +2.13% +2.57% +7.28% +11.07% -5.83% +18.03% - - - -
KKP DIVIDEND D Phatra AM 12.6858 +0.02% +1.49% +2.98% +7.46% +17.77% +34.76% +7.19% +36.67% N/A 2 21/04/21 0.3500
KKP EQRMF T Phatra AM 44.0501 -0.04% +0.78% +4.22% +4.33% +12.04% +27.38% +5.19% +36.83% - - - -
KKP GHC D Phatra AM 17.7454 -0.48% +3.36% -9.87% -11.25% -10.09% +9.28% +14.78% +29.90% 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 17.8246 -0.21% +0.15% +3.68% +7.14% +15.63% +46.50% +51.16% +87.17% - - - -
KKP GNP-H Phatra AM 15.2394 +0.10% +0.71% +3.78% +5.59% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 16.7523 +0.10% +0.71% +3.75% +5.67% +19.63% +51.41% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.2659 +0.12% +0.96% +1.31% +1.97% +0.44% +3.92% +15.57% 0.00% - - - -
KKP INRMF T Phatra AM 14.8959 +0.02% +0.11% +0.42% +1.37% +1.67% +3.21% +8.31% +11.91% - - - -
KKP LTFD D T Phatra AM 24.3956 -0.12% +0.96% +4.57% +4.55% +10.84% +17.07% -9.99% +19.17% 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 11.7256 +0.01% +0.01% +0.04% +0.08% +0.10% +0.16% +2.23% +4.17% - - - -
KKP MP Phatra AM 12.1928 +0.00% +0.01% +0.03% +0.06% +0.11% +0.27% +2.74% +5.16% - - - -
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KKP PGE-H Phatra AM 13.6136 +0.16% +0.24% +2.87% +6.48% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 13.6134 +0.16% +0.24% +2.87% +6.48% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.0540 +0.01% +0.03% +0.11% +0.26% +0.49% +0.94% +3.86% +6.59% - - - -
KKP PROP Phatra AM 21.3281 +0.14% +1.80% +5.10% +1.08% -0.22% -3.61% +9.53% +23.73% - - - -
KKP PROP-D D Phatra AM 12.2179 +0.14% +1.79% +5.03% +1.06% -0.34% -3.46% +4.86% +19.26% 2.13% 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 12.2186 +0.14% +1.79% +5.03% +1.06% -0.34% -3.46% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 19.7231 +0.14% +1.76% +5.00% +0.99% -0.26% -3.82% +5.17% +18.71% - - - -
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KKP SET50 ESG-SSF T Phatra AM 12.3354 -0.29% +1.50% +4.94% +2.71% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 12.3348 -0.29% +1.50% +4.94% +2.71% +6.87% +14.75% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 15.9654 +0.06% +0.60% +2.17% +3.71% +8.34% +15.80% +12.09% +27.75% - - - -
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KKP SG-AA EXTRA-SSF T Phatra AM 11.5600 +0.11% +0.72% +2.86% +4.61% +11.42% +21.58% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 10.9711 +0.04% +0.46% +1.40% +2.20% +4.41% +8.74% 0.00% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 11.5471 +0.06% +0.59% +2.14% +3.63% +8.15% +15.45% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 15.9643 +0.06% +0.60% +2.17% +3.71% +8.33% +15.79% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 12.1540 +0.74% +2.34% +5.82% +6.92% +18.59% +29.33% +6.89% +28.25% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T Phatra AM 12.0426 +0.74% +2.34% +5.81% +6.99% +18.60% +29.40% +6.88% 0.00% - - - -
KKP SM CAP Phatra AM 16.7819 -0.00% +0.29% +4.52% +8.78% +28.27% +62.76% +32.59% 0.00% - - - -
KKP TECH-H Phatra AM 12.1651 +0.37% +1.78% +5.88% +7.58% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T Phatra AM 12.1624 +0.37% +1.78% +5.88% +7.58% +14.36% 0.00% 0.00% 0.00% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
K-MIDSMALL K-Asset 17.1026 -0.86% -0.06% +7.11% +8.75% +28.94% +41.50% +7.93% +52.15% - - - -
K-MONEY K-Asset 12.2833 0.00% +0.00% +0.01% +0.03% +0.02% +0.14% +1.96% +3.81% - - - -
KMSLTF-C(L) T K-Asset 13.3857 -0.76% +0.01% +7.00% +8.81% +29.17% +40.67% +9.81% 0.00% - - - -
KMSRMF T K-Asset 18.0286 -0.79% +0.02% +7.09% +8.71% +29.21% +40.38% +9.88% +58.68% - - - -
K-MVEQ K-Asset 10.2125 +0.22% +0.72% +5.69% +10.14% +15.50% +15.26% -7.52% 0.00% - - - -
KMVLTF-C(L) T K-Asset 10.1322 +0.21% +0.70% +5.37% +9.94% +15.20% +15.18% -7.98% 0.00% - - - -
K-OIL K-Asset 4.7337 +0.22% +1.51% +5.99% +9.66% +49.38% +84.00% +0.41% +26.94% - - - -
K-PLAN1 K-Asset 13.2709 +0.03% +0.15% +0.26% +0.69% +0.56% +2.06% +5.73% +9.44% - - - -
K-PLAN2 K-Asset 16.9699 -0.04% +0.06% +1.52% +2.29% +4.62% +10.48% +8.49% +17.37% - - - -
K-PLAN3 K-Asset 21.4116 -0.13% +0.00% +2.71% +2.94% +8.16% +18.29% +10.81% +25.82% - - - -
KPLUS D UOBAM 6.9858 -0.11% +1.06% +3.67% +2.25% +7.66% +14.68% -8.03% +16.19% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.8707 -0.11% +1.04% +3.63% +2.25% +7.51% +14.56% -8.13% +15.97% N/A Irregular 27/03/18 0.4619
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