THAI FUNDS TODAY
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As of Jan 18, 2021
71%

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 56.2209 -0.16% -1.33% -1.20% +20.93% +4.20% -9.23% -16.27% +35.94% - - - -
1AMSET50-RU ONEAM 56.0595 -0.16% -1.33% -1.22% +20.87% +4.12% -9.37% -16.55% -16.55% - - - -
1AM-TG ONEAM 12.0623 -0.00% -0.00% +0.00% +0.01% +0.01% +0.19% +2.22% +4.68% - - - -
1SG-LTF-T T ONEAM 32.8144 -0.06% -0.45% +0.66% +22.21% +6.10% -6.36% -14.69% +32.38% - - - -
1S-LTF-T D T ONEAM 20.0296 +0.12% +0.14% +1.49% +23.36% +6.68% -7.21% -15.39% +34.46% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.8311 -0.01% -0.19% -0.78% -1.12% -1.61% -7.65% -8.90% -8.67% - - - -
1US-OPP ONEAM 17.9057 -0.09% -0.22% +3.67% +6.21% +16.04% +19.36% +35.41% +82.45% - - - -
1VAL-D D ONEAM 14.0150 -0.14% -0.94% +2.12% +15.44% +0.65% -7.16% -25.17% +7.74% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.0897 -0.48% -0.93% +0.33% +14.05% +4.44% -7.23% -14.95% +9.50% N/A Irregular 12/06/18 0.3900
ABAG Aberdeen AM 26.8844 +0.31% +0.85% +3.51% +2.05% +10.62% +12.73% +24.62% +56.41% - - - -
ABAGS Aberdeen AM 15.0963 -1.16% +0.63% +7.58% +13.73% +26.97% +26.24% +26.48% +61.73% - - - -
ABAPAC Aberdeen AM 25.8791 +0.20% +2.23% +9.08% +17.53% +27.91% +27.68% +23.37% +69.72% - - - -
ABAPAC-RMF T Aberdeen AM 18.2711 +0.19% +2.18% +8.94% +17.36% +27.60% +27.18% +22.96% +68.83% - - - -
ABCC Aberdeen AM 17.9928 -0.00% -0.01% -0.03% +0.00% +0.02% +0.20% +2.29% +4.29% - - - -
ABCG Aberdeen AM 21.0534 -0.11% +1.38% +10.12% +11.14% +22.89% +35.70% +36.42% +79.82% - - - -
ABEG Aberdeen AM 11.0519 +0.51% +0.62% +3.20% +4.29% +10.95% +16.12% +22.12% +51.18% - - - -
ABEHB Aberdeen AM 13.1234 +0.01% -0.26% +0.49% +4.76% +8.09% +3.59% +8.96% +23.52% - - - -
ABFC D Aberdeen AM 7.1373 -0.50% -0.22% -0.58% +10.16% +4.29% -5.77% -16.33% +6.65% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 102.8428 -0.75% -0.37% -1.07% +13.49% +3.73% -11.32% -20.15% +7.32% - - - -
ABGEM Aberdeen AM 18.1640 +0.12% +3.17% +9.54% +21.17% +32.86% +26.62% +17.31% +62.85% - - - -
ABIG Aberdeen AM 18.5762 +0.44% +2.35% +8.10% +16.33% +29.80% +13.12% +6.87% +33.36% - - - -
ABINC Aberdeen AM 11.6421 -0.02% -0.04% -0.00% +0.31% +0.29% +1.21% +4.36% +6.86% - - - -
ABJO Aberdeen AM 15.8582 -0.37% +0.76% +3.87% +10.59% +18.16% +23.95% +6.73% +31.45% - - - -
ABLTF T Aberdeen AM 40.4808 -0.78% -0.28% -0.84% +14.94% +4.82% -11.87% -20.65% +9.98% - - - -
ABLTF 70/30 T Aberdeen AM 9.8409 -0.57% -0.27% -0.80% +10.18% +3.75% -5.80% -13.39% 0.00% - - - -
ABSC-RMF T Aberdeen AM 78.2144 -0.80% -0.35% -0.82% +14.66% +4.56% -10.53% -19.82% +7.71% - - - -
ABSI-RMF T Aberdeen AM 12.6217 -0.00% -0.02% -0.04% +0.02% -0.02% +0.18% +1.93% +3.42% - - - -
ABSL Aberdeen AM 39.4857 -0.78% -0.34% -0.97% +13.81% +3.73% -12.09% -20.58% +9.52% - - - -
ABSM Aberdeen AM 43.4744 -0.90% +0.65% +1.09% +13.83% +13.44% +0.89% -20.19% +3.83% - - - -
ABTED D Aberdeen AM 4.9134 -0.81% -0.35% -1.21% +14.02% +4.88% -12.41% -28.87% -11.00% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.2668 -0.76% -0.28% -0.44% +15.01% +5.01% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.2724 -0.76% -0.28% -0.43% +15.04% +5.06% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.0672 -0.30% -0.25% -0.42% +5.78% +2.46% -2.44% -2.11% +11.40% - - - -
ABWOOF Aberdeen AM 14.8720 +0.06% +1.42% +5.05% +6.91% +15.51% +11.28% +10.18% +39.54% - - - -
ADR-D D UOBAM 9.0414 -0.06% -0.58% +0.10% +3.07% +6.93% +4.93% +1.47% +11.45% N/A Irregular 27/09/19 0.0400
AEOB Aberdeen AM 18.1946 -0.01% -0.83% -0.46% +4.19% +6.60% +0.61% +1.06% +28.09% - - - -
AGF D MFCAM 3.1753 -0.56% -0.82% -0.55% +16.80% +3.13% -12.93% -21.55% +19.53% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.6974 +0.11% +0.04% -0.35% -0.04% +1.71% +0.89% +7.55% +14.14% - - - -
ASIA-E UOBAM 11.1705 -0.47% +0.17% +9.50% +14.14% +18.39% +20.71% +11.18% +34.10% - - - -
ASP Asset Plus FM 16.8814 +0.01% +0.01% +0.07% +0.22% +0.38% +0.68% +3.33% +6.17% - - - -
ASP2 Asset Plus FM 14.0724 -0.01% -0.02% -0.09% -0.08% -0.12% -0.10% +2.83% +6.51% - - - -
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 15.6511 -0.56% +0.63% +8.76% +19.70% +29.87% +19.35% +16.13% +92.41% - - - -
ASP-BRIC Asset Plus FM 8.5755 -0.57% +2.12% +6.48% +16.83% +18.85% +9.70% +7.51% +102.05% - - - -
ASP-CHINA Asset Plus FM 14.2803 -0.04% +1.69% +9.26% +7.97% +18.05% +17.34% +7.36% +80.99% - - - -
ASP-DISRUPT Asset Plus FM 17.8291 -0.71% +0.04% +6.82% +8.43% +23.40% +55.45% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 15.5314 -0.65% +0.28% +6.72% +8.53% +23.95% +52.55% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7030 +0.00% +0.01% +0.05% +0.25% +0.50% +1.23% +4.83% 0.00% - - - -
ASP-ERF T Asset Plus FM 30.1424 +0.17% +0.10% +1.75% +15.83% +9.17% +11.69% -3.40% +37.32% - - - -
ASP-EUPROP Asset Plus FM 11.0181 -1.17% -0.35% +1.00% +3.87% +7.39% -11.39% +4.79% +19.49% - - - -
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 21.0363 +0.33% +1.19% +13.90% +17.01% +27.56% +62.98% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 11.6090 +0.18% +1.21% +12.74% +16.11% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4624 +0.17% +0.11% -0.03% +0.80% +1.32% +2.97% -6.19% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.4640 +0.17% +0.11% -0.03% +0.80% +1.34% +2.99% -6.17% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 11.7716 +1.33% +3.55% +8.42% +21.52% +28.57% +27.29% +1.41% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.0343 +0.02% +0.00% +0.07% +0.73% +0.88% +1.28% +4.14% +6.89% - - - -
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 10.4748 +0.15% -0.21% +1.42% +16.57% +3.37% +0.35% -11.50% +19.66% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.6815 -0.50% -0.52% +1.11% +6.37% +7.14% +10.24% +13.50% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.6742 -0.50% -0.52% +1.11% +6.36% +7.12% +10.21% +13.44% 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 15.9524 -0.91% -0.78% -2.62% -4.41% -0.03% +15.37% +25.69% +46.46% - - - -
ASP-HSI Asset Plus FM 16.6693 -0.00% +3.27% +8.15% +15.27% +12.61% -0.41% -9.37% +52.32% - - - -
ASP-IHEALTH Asset Plus FM 18.4945 +1.12% +2.23% +7.07% +21.91% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 13.3494 -1.00% -0.89% +8.13% +25.31% 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 15.1912 +0.15% -0.21% +1.44% +16.47% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 25.7779 +0.15% -0.16% +1.42% +16.74% +3.98% -0.53% -11.19% +20.88% - - - -
ASP-NGF Asset Plus FM 10.2562 +0.02% +2.46% +5.91% +15.45% +22.11% -2.90% -11.97% +18.69% - - - -
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 3.0860 -2.63% -0.44% +8.23% +21.13% +20.81% -10.52% -20.32% +11.36% - - - -
ASP-PRIME4 Asset Plus FM 9.6808 +0.33% +1.16% +4.72% +21.51% +15.00% +19.15% +5.26% +27.94% - - - -
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 17.8216 -1.43% +0.14% +7.90% +13.43% +27.88% +53.40% +54.40% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 15.7173 -1.41% +0.11% +7.79% +13.24% +27.31% +52.92% +53.72% 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 13.4760 +0.56% +1.03% +4.39% +13.36% +13.25% +23.81% +14.77% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 11.2655 +0.61% +1.11% +4.43% +12.84% +8.45% +24.33% +12.59% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 13.0103 +0.61% +1.14% +4.50% +12.85% +14.28% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 40.5655 -0.74% -1.39% +1.79% +7.32% +15.42% +13.61% +30.95% +91.61% - - - -
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-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 12.2120 +0.00% -0.20% +1.36% +17.15% +10.54% +12.46% -3.55% +40.38% - - - -
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 9.4866 +0.51% +2.25% +12.16% +25.49% +37.33% +24.55% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 10.8468 +0.47% +2.09% +11.67% +23.90% +34.91% +21.72% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9602 -0.07% -0.20% +0.04% +5.55% +2.28% -0.64% -1.92% +7.73% - - - -
B-ACTIVE BBLAM 24.9393 +1.18% +0.12% +4.02% +36.86% +16.40% +17.07% +5.43% +19.75% - - - -
B-ASEAN BBLAM 10.0423 -0.67% -1.06% +2.18% +19.20% +15.06% +0.89% -13.24% 0.00% - - - -
B-ASEANRMF T BBLAM 9.2012 -0.66% -1.08% +2.14% +19.09% +15.08% +1.25% -12.66% 0.00% - - - -
B-ASIA BBLAM 16.4555 -0.49% +1.45% +10.54% +23.35% +33.54% +27.49% +21.07% +99.45% - - - -
B-ASIARMF T BBLAM 13.7219 -0.50% +1.50% +10.20% +22.70% +32.65% +26.53% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.8591 -0.37% +0.42% -2.65% +13.79% +2.53% -5.37% -25.45% +15.25% 1.06% 1 30/09/20 0.2000
BBASICDLTF D T BBLAM 8.0242 -0.30% +0.38% -2.13% +11.05% +2.34% -4.61% -23.83% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.1648 -0.30% +0.36% -2.18% +11.32% +2.50% -4.71% -24.34% +5.00% - - - -
B-BHARATA BBLAM 10.3688 -0.80% -0.18% +6.10% +17.51% +31.62% +9.46% -2.98% 0.00% - - - -
BCAP D BBLAM 3.0977 -0.60% -0.96% -0.40% +22.31% +4.09% -6.74% -15.58% +32.92% 1.67% 1 17/08/20 0.0518
BCARE BBLAM 40.7532 +0.36% +0.93% +5.40% +6.82% +14.84% +22.93% +40.87% +60.82% - - - -
BCARERMF T BBLAM 15.2376 +0.36% +0.91% +5.25% +6.76% +14.79% +22.82% +39.93% +58.14% - - - -
B-CHINAARMF T BBLAM 11.4161 -0.08% -2.44% +10.40% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 14.4068 +0.07% -0.86% +9.16% +15.80% +24.81% +54.85% 0.00% 0.00% 5.21% Irregular 15/10/20 0.2500
BEQSSF T BBLAM 11.5549 -0.50% -0.12% -0.35% +20.07% +6.38% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 88.0186 -0.72% -0.67% -0.60% +19.58% +4.09% -8.91% -18.37% +17.03% - - - -
BFIXED BBLAM 12.5730 +0.03% -0.04% -0.06% +0.45% +0.59% +1.04% +4.97% +8.33% - - - -
B-FLEX BBLAM 18.6510 +0.26% +0.16% +0.32% +3.67% +0.44% -0.81% -6.01% +0.34% - - - -
BFLRMF T BBLAM 57.7464 -0.64% -0.71% -1.04% +14.83% +2.57% -8.07% -15.64% +15.45% - - - -
BFRMF T BBLAM 15.1942 +0.06% -0.04% -0.02% +0.85% +1.09% +1.47% +4.77% +7.69% - - - -
B-FUTURE D BBLAM 14.4477 -0.14% +3.50% +5.95% +13.41% +33.24% +50.20% 0.00% 0.00% 4.50% Irregular 13/11/20 0.2500
B-FUTURESSF T BBLAM 11.8737 -0.14% +3.35% +4.98% +8.73% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 14.6327 +0.17% +0.54% +3.54% +5.89% +16.06% +18.02% +19.51% +53.58% - - - -
B-GLOBALRMF T BBLAM 13.9175 +0.17% +0.53% +3.53% +6.00% +16.29% +18.01% +18.70% +51.73% - - - -
BGOLD BBLAM 12.7417 -0.79% -0.79% -1.47% -7.38% -4.67% +15.28% +25.50% +31.61% - - - -
BGOLDRMF T BBLAM 12.3075 -0.79% -0.80% -1.55% -7.52% -4.72% +14.67% +24.58% +30.28% - - - -
B-HY (H75) AI BBLAM 11.8274 +0.08% +0.10% +0.66% +2.61% +6.42% +4.10% +9.74% 0.00% - - - -
B-HY (UH) AI BBLAM 10.8186 +0.05% +0.16% +0.48% -0.44% +2.15% +4.58% +6.94% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 17.4553 -1.12% -0.71% -1.95% +21.13% +4.13% -13.24% -25.83% +19.09% N/A Irregular 12/06/18 0.6200
B-INCOME BBLAM 10.7660 +0.02% +0.01% -0.22% +2.89% +1.58% -1.79% +3.79% 0.00% - - - -
B-INCOMESSF T BBLAM 10.0690 +0.02% +0.00% -0.34% +2.06% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.7207 -1.16% -1.45% +5.58% +20.11% +36.02% +8.48% -7.81% 0.00% - - - -
B-INFRA BBLAM 29.9978 -0.29% -0.56% +0.01% +19.67% +1.98% -9.32% -14.52% +26.34% - - - -
B-INNOTECH BBLAM 21.5442 +1.05% +1.93% +6.52% +16.39% +28.81% +38.58% +82.74% 0.00% - - - -
B-INNOTECHRMF T BBLAM 17.9455 +1.06% +1.95% +6.29% +15.86% +28.15% +38.03% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.7943 +0.37% +0.19% -0.54% +1.16% -1.45% -11.45% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.2344 +0.36% +0.21% -0.45% +1.11% -1.76% -10.13% 0.00% 0.00% - - - -
BKA BBLAM 39.0205 -0.67% -0.34% -0.56% +19.81% +4.98% -6.97% -16.69% +18.96% - - - -
BKA2 BBLAM 32.8249 -0.66% -0.32% -0.51% +19.72% +5.06% -6.71% -16.24% +20.32% - - - -
BKD D BBLAM 3.4057 -0.67% -0.32% -0.50% +19.82% +5.08% -6.96% -15.89% +32.12% N/A 1 12/07/19 0.3603
BKIND BBLAM 9.4552 -0.49% -0.61% -1.78% +17.55% +3.16% -12.89% -17.72% +9.74% - - - -
B-LTF T BBLAM 37.4963 -0.71% -0.64% -0.63% +19.88% +4.29% -8.71% -18.32% +16.81% - - - -
BLTF75 T BBLAM 26.9193 -0.62% -0.70% -0.89% +15.30% +2.88% -7.86% -15.12% +15.55% - - - -
BM70SSF T BBLAM 10.1764 -0.38% -0.14% -0.37% +15.13% +5.09% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.5114 -0.59% -0.87% -0.72% +16.61% +2.96% -12.07% -19.10% +21.82% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.5862 -1.56% -1.12% +4.97% +9.48% +13.93% -4.26% -11.99% +17.63% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 10.1202 -1.13% +1.09% +7.60% +12.05% +13.60% +17.55% +15.27% +79.96% - - - -
B-SENIOR BBLAM 12.3629 -0.00% -0.20% -0.39% +3.63% +0.91% -1.04% +0.76% +13.18% - - - -
B-SENIOR-X BBLAM 10.0356 -0.05% +0.17% -0.04% +2.35% +1.19% -0.58% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.8093 -0.40% -0.53% -1.64% +16.89% +6.10% -8.98% -14.97% +26.85% N/A Irregular 12/07/19 0.3500
BSIRIRMF T BBLAM 9.8224 -0.41% -0.55% -1.73% +16.16% +5.62% -9.26% -15.76% +17.23% - - - -
B-SM-RMF T BBLAM 12.0391 +1.42% +0.62% +4.46% +18.23% +10.00% +8.21% -16.04% +6.94% - - - -
B-THAICG BBLAM 8.2060 -0.48% -0.34% -1.53% +16.27% +3.36% -13.94% -20.23% 0.00% - - - -
BTK BBLAM 15.3216 -0.26% -0.52% -0.57% +21.64% +10.99% -8.22% -22.12% +4.22% - - - -
B-TNTV BBLAM 13.3641 +0.00% +0.00% +0.02% +0.07% +0.12% +0.39% +2.55% +4.63% - - - -
B-TOPTENLTF T BBLAM 9.2451 -0.60% +0.36% +4.10% +21.66% +3.39% -4.94% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.6542 -0.62% +0.33% +4.02% +21.32% +3.09% -5.31% 0.00% 0.00% - - - -
BTP BBLAM 46.1469 -0.62% +0.36% +4.18% +21.70% +3.34% -5.07% -12.64% +35.29% - - - -
B-TREASURY BBLAM 11.2229 +0.00% +0.00% +0.02% +0.08% +0.14% +0.42% +2.73% +4.95% - - - -
CG-LTF T UOBAM 51.7544 -0.69% -1.36% +0.48% +20.56% +7.04% -8.72% -17.92% +17.49% - - - -
CG-RMF T UOBAM 10.1141 -0.70% -1.29% +0.33% +20.28% +6.78% -9.02% -17.91% 0.00% - - - -
CHINA D KTAM 8.0920 -0.41% -0.99% +10.81% +13.58% +17.51% +38.20% +21.77% +51.99% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.2761 -0.07% +0.04% +0.94% +10.70% +3.09% -5.60% -20.73% +3.88% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 23.5645 -0.10% +2.91% +9.86% +16.74% +33.15% +23.42% +18.47% +82.96% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.7214 -0.10% +2.82% +9.60% +16.51% +32.37% +22.44% +16.70% +74.86% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 14.9664 -1.47% -2.05% +8.91% +11.31% +12.20% +28.67% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.0922 +0.53% +3.13% +6.70% +12.16% +22.27% +10.26% +6.12% +37.68% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3896 -0.00% -0.01% -0.04% -0.02% -0.03% +0.13% +1.83% +3.55% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.6425 -0.57% -0.22% +2.95% +32.09% +10.27% -4.48% -1.11% +197.22% 3.95% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 14.9670 -0.40% -0.30% +0.31% +19.92% +4.26% -14.22% -28.02% +9.08% - - - -
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) DEF D CIMB Principal AM 10.1924 -0.12% +0.05% +1.38% +15.79% +5.35% -8.96% -22.34% +8.59% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6886 -0.00% -0.00% -0.00% +0.06% +0.12% +0.46% +2.94% +5.43% - - - -
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 (FAM) GCF D CIMB Principal AM 6.2743 -0.18% +1.42% +6.98% +13.86% +19.22% +1.73% -4.84% +15.80% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 27.3647 -0.64% -0.60% -0.51% +21.39% +6.31% -10.32% -18.22% +19.34% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 15.1027 +0.34% +2.49% +2.72% +14.51% +13.34% +3.96% +3.71% +29.89% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.6768 -0.05% -0.04% +1.03% +6.96% +2.28% -3.11% -11.79% +6.95% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.7106 -0.78% -2.32% +0.29% +23.99% +7.27% -8.17% -13.36% +34.55% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.9361 +0.05% -0.05% +0.02% +0.80% +1.18% +1.63% +5.24% +8.67% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.8902 -0.41% -0.94% -0.80% +0.77% +2.40% -10.24% +0.71% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.1740 +0.55% +2.48% +7.32% +15.24% +32.12% +38.69% 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 10.3299 +0.12% -0.10% +1.13% +2.01% +7.11% -1.04% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 20.6998 +1.31% +1.62% +2.49% +5.57% +28.36% +47.21% +74.22% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.9936 +0.85% -0.21% +0.79% +6.15% +11.52% -11.64% +0.42% 0.00% 4.45% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 12.8641 +0.17% +1.35% +5.29% +11.11% +16.55% +8.00% +6.66% +33.13% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.5276 +0.02% +0.24% +0.66% +4.10% +3.72% -3.03% -12.79% +18.58% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5152 +0.00% +0.00% +0.02% +0.10% +0.17% +0.46% +2.92% +5.43% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2952 +0.00% +0.00% -0.13% -0.05% -0.15% +0.15% +2.91% +4.27% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5304 +0.00% +0.00% +0.03% +0.11% +0.17% +0.47% +2.95% +5.50% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 16.0436 -0.15% +0.04% +1.23% +15.23% +4.29% -9.92% -24.44% +13.26% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.8416 -0.15% +0.04% +1.23% +15.23% +4.29% -9.92% -26.37% +14.73% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 16.3485 -0.15% +0.04% +1.23% +15.23% +4.29% -9.92% -24.26% +16.21% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2678 +0.05% -0.03% +0.07% +0.75% +1.16% +1.42% +5.73% +9.85% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2837 +0.05% -0.03% +0.07% +0.75% +1.16% +1.42% +5.74% +9.89% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.6641 -1.02% -0.81% -2.63% -4.80% +0.07% +15.62% +27.65% +48.36% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.3972 -1.02% -0.81% -2.63% -4.76% +0.11% +15.69% +26.76% +44.63% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.0849 +0.15% +0.28% -0.36% +1.63% -0.74% -15.04% +9.22% +44.77% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.6407 +0.15% +0.28% -0.36% +1.63% -1.57% -15.85% +6.47% +43.94% 1.89% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.6748 +0.15% +0.28% -0.60% +1.45% -1.12% -14.52% 0.00% 0.00% 3.10% Irregular 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.4384 +0.15% +0.27% -0.41% +1.52% -0.92% -14.31% +10.02% +49.56% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.6090 +0.66% +0.93% +3.49% +10.15% +25.34% +25.66% +17.96% +43.36% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 11.2118 +0.61% +3.37% +16.00% +39.62% +54.55% +39.38% +2.32% +25.91% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 17.7368 -0.11% +0.04% +1.31% +15.43% +4.72% -9.38% -23.32% +17.01% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1957 -0.00% -0.01% -0.04% -0.01% -0.02% +0.05% +1.00% +1.85% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.7962 +0.08% +0.05% -0.27% +1.19% +0.34% -5.80% +8.47% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.0883 -0.18% -0.70% -0.24% +12.89% +2.45% -10.44% -24.04% 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 11.7383 0.00% 0.00% +0.01% +0.05% +0.10% +0.31% +2.31% +4.25% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.9489 +1.45% +2.66% +17.55% +28.29% +41.35% +35.18% -4.07% 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 16.7773 -0.09% -0.09% -0.17% +1.70% +0.28% -0.35% +0.65% +5.82% - - - -
CPRMF2 T UOBAM 15.4639 -0.10% -0.17% -0.18% +2.05% +0.49% +0.83% +3.31% +9.73% - - - -
CPRMF3 T UOBAM 15.7873 -0.06% -0.10% -0.18% +1.71% +0.38% -0.63% -0.70% +7.07% - - - -
CPRMF4 T UOBAM 15.7430 -0.10% -0.11% -0.19% +1.60% +0.20% -0.60% -0.06% +4.25% - - - -
CPRMF5 T UOBAM 15.6618 -0.08% -0.07% -0.14% +1.72% +0.31% -0.21% +0.79% +6.59% - - - -
DE-1 D MFCAM 5.6710 -0.57% -0.81% -0.55% +16.88% +3.14% -12.08% -19.76% +25.63% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.2656 -2.21% -1.55% +2.64% +48.48% +25.51% -6.44% -32.35% +3.58% 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 9.6372 -1.00% -0.95% +3.45% +11.58% +7.79% -2.81% -1.04% +35.76% - - - -
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 5.9950 -0.54% -0.02% +3.17% +29.18% +7.69% -9.59% -5.58% +135.53% 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 83.0038 -0.77% -0.64% -1.02% +20.69% +4.91% -10.18% -19.45% +8.43% - - - -
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 32.3080 -0.36% -0.92% -0.16% +18.64% +4.93% -8.88% -20.24% +16.24% - - - -
FLEX-RMF T ONEAM 24.3165 -0.37% -0.93% -0.26% +18.40% +4.70% -9.01% -17.30% +18.21% - - - -
F-RMF T ONEAM 15.6751 +0.00% -0.01% +0.06% +0.44% +0.73% -0.84% +2.58% +5.02% - - - -
GBRMF T UOBAM 14.3727 +0.00% -0.03% +0.00% +0.47% +0.55% -1.11% +2.00% +4.78% - - - -
GC UOBAM 20.9742 +0.12% +0.20% +15.45% +14.37% +15.87% +32.34% +36.01% +88.34% - - - -
GCLOUD-A CIMB Principal AM 11.5265 +0.35% +3.13% +6.53% +14.53% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 11.2472 +0.33% +1.18% +4.42% +5.85% 0.00% 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 2.3151 +0.81% -2.65% +0.39% -6.67% -2.99% +17.32% +26.05% +34.30% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.8832 +0.24% -0.09% +4.15% +14.97% +5.49% +0.84% +1.16% +32.64% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.1541 -0.54% -0.07% -0.30% +21.01% +7.09% -7.99% -15.12% +33.04% N/A Irregular 24/07/19 0.1500
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 9.3392 -0.47% -0.00% -0.31% +20.07% +6.60% -6.07% 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 1.2736 +1.08% +4.42% +10.51% +19.18% +19.60% -37.52% -55.67% -53.42% - - - -
I-DEVELOP MFCAM 14.3190 -1.96% -0.63% +8.13% +13.22% +22.62% +30.59% +19.35% +21.60% - - - -
I-GOLD MFCAM 17.2338 +0.71% -2.41% +0.28% -3.29% +0.97% +19.20% +29.56% +45.25% - - - -
I-GOLD7S2 MFCAM 8.3399 -1.01% -1.22% -1.84% -4.98% -1.07% +15.62% +20.96% +28.06% - - - -
I-GOLD7S3 MFCAM 8.7026 -1.02% -1.22% -1.88% -5.05% -1.27% +15.63% +21.68% +28.57% - - - -
I-GOLDRMF T MFCAM 13.0629 +0.74% -2.39% +0.17% -3.53% +0.68% +18.70% +26.85% +40.57% - - - -
IN-RMF T BBLAM 25.9418 -0.32% -0.62% +0.18% +19.38% +2.07% -8.33% -12.97% +28.71% - - - -
I-OIL MFCAM 2.0166 -2.32% -0.24% +7.78% +18.63% +16.34% -52.94% -57.36% -43.59% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 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 10.3601 -0.20% -0.32% -0.15% +3.10% +2.03% +1.03% +5.49% +11.27% 1.93% 1 26/10/20 0.2000
JB25 TMBAM 37.8824 -0.81% -0.61% -1.95% +20.83% +4.59% -10.93% -16.62% +40.32% - - - -
JB25LTF D T TMBAM 20.5633 -0.82% -0.62% -1.97% +20.65% +4.21% -11.59% -17.89% +40.47% 2.43% 2 15/01/21 0.2000
JB25RMF T TMBAM 33.9353 -0.82% -0.62% -1.97% +20.62% +4.24% -11.42% -17.91% +36.68% - - - -
JBPLTF D T TMBAM 17.5887 -0.58% -0.43% -1.38% +14.31% +3.09% -9.16% -13.88% +27.88% 2.27% 2 15/01/21 0.1500
JSM UOBAM 19.9870 -1.38% -2.21% -1.76% +4.18% +12.15% -1.95% -4.36% +50.09% - - - -
K20SLTF-C(L) D T K-Asset 15.3369 -0.96% -1.26% -2.35% +20.39% +3.28% -9.89% -17.54% +24.04% N/A Irregular 13/09/19 0.3000
K-2500 K-Asset 15.2016 -0.12% -0.20% -0.10% +4.01% +2.46% +1.46% +2.52% +8.81% - - - -
K-2510 K-Asset 16.9114 -0.22% -0.38% -0.21% +5.83% +3.47% +1.24% +1.27% +12.71% - - - -
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K-CHINA D K-Asset 11.9367 +0.57% +1.75% +15.88% +22.56% +16.74% +8.98% -2.01% +82.98% 1.68% 16/12/20 0.2000
KCHINARMF T K-Asset 11.6668 +0.58% +1.80% +13.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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K-CLIMATE K-Asset 11.4139 +0.07% -0.06% +5.11% +10.20% 0.00% 0.00% 0.00% 0.00% - - - -
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K-EUROPE D K-Asset 13.2930 -0.51% -0.41% +5.22% +7.90% +12.46% +12.74% +29.47% +63.28% 6.39% 4 13/11/20 0.2000
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KFCASHSSF T Krungsri AM 13.3308 +0.00% +0.00% +0.01% +0.05% +0.10% 0.00% 0.00% 0.00% - - - -
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KFCHINARMF T Krungsri AM 14.8833 +0.56% +1.97% +11.13% +20.09% +29.49% +29.56% +32.51% 0.00% - - - -
KF-CINCOME Krungsri AM 11.3229 -0.17% +0.06% +1.88% +6.50% +8.73% +1.64% +7.22% +17.72% - - - -
KF-CSINCOM Krungsri AM 11.5283 +0.01% +0.17% +0.67% +4.01% +6.19% +3.15% +8.37% 0.00% - - - -
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KFDIVRMF T Krungsri AM 24.8676 -0.67% -0.82% -1.59% +17.35% +0.63% -15.24% -26.55% +8.64% - - - -
KFDIVSSF T Krungsri AM 10.3546 -0.66% -0.80% -1.43% +15.27% +0.05% 0.00% 0.00% 0.00% - - - -
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KFDNMRMF T Krungsri AM 8.6713 -0.34% +0.48% +0.62% +17.62% +3.18% -1.27% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 30.0360 -0.34% +0.50% +0.59% +18.53% +2.74% -3.62% -30.53% +33.13% - - - -
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KF-EM Krungsri AM 13.1251 -0.43% +0.07% +6.21% +15.19% +20.95% +16.20% +2.13% +31.21% - - - -
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K-FEQ K-Asset 68.3220 -0.71% -1.23% -0.03% +19.75% +8.19% -3.94% -14.92% +19.32% - - - -
KFEQRMF T Krungsri AM 22.8090 -0.62% -0.83% -1.07% +14.56% +0.65% -13.02% -38.83% +1.11% - - - -
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KFFLEX Krungsri AM 21.3774 -0.55% -0.20% -1.21% +14.62% +1.80% -12.62% -29.33% +11.11% - - - -
KFFLEX2RMF T Krungsri AM 47.3112 -0.52% -0.22% -1.16% +14.04% +1.53% -12.65% -29.56% +9.23% - - - -
KFFLEX-D D Krungsri AM 6.1700 -0.53% -0.23% -1.13% +14.10% +1.49% -12.75% -29.45% +26.80% N/A Irregular 21/03/18 1.6700
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
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KFGBRANRMF T Krungsri AM 14.6019 -1.09% -2.99% -0.16% +1.58% +4.52% +3.81% +24.44% 0.00% - - - -
KFGBRANSSF T Krungsri AM 11.3413 -1.09% -3.02% -0.46% +1.32% +4.41% 0.00% 0.00% 0.00% - - - -
KFGDIV-D D Krungsri AM 11.2713 -0.67% -0.34% +2.07% +12.05% +10.66% 0.00% 0.00% 0.00% 2.22% 1 19/01/21 0.2500
KF-GLS Krungsri AM 9.6003 -1.25% -2.35% +1.31% -5.87% +1.54% +16.85% +11.38% 0.00% - - - -
KF-GOLD Krungsri AM 14.0270 -0.78% -0.75% -1.57% -7.59% -4.62% +13.82% +23.09% +27.63% - - - -
KFGOLDRMF T Krungsri AM 13.5762 -0.96% -0.78% -2.37% -5.91% -3.03% +15.98% +17.89% +22.22% - - - -
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KFGOODRMF T Krungsri AM 9.4177 -0.28% -0.35% -1.00% +5.75% +0.46% -5.33% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 15.0220 +0.03% -0.05% -0.07% +0.37% +0.31% +1.47% +4.50% +7.31% - - - -
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KFGROWTH-A Krungsri AM 5.9499 -0.63% -0.85% -1.02% +14.59% +0.81% -13.04% 0.00% 0.00% - - - -
KFGROWTH-D D Krungsri AM 4.4279 -0.63% -0.85% -1.02% +14.59% +0.62% -13.92% -39.29% +23.82% 15.81% 1 24/08/20 0.7000
KF-GTECH Krungsri AM 21.1250 -0.84% +0.86% +6.11% +14.01% +33.14% +62.87% +71.45% 0.00% - - - -
KFGTECHRMF T Krungsri AM 18.0836 -0.86% +0.84% +6.13% +13.41% +31.91% +63.11% +71.60% 0.00% - - - -
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KFHAPPYRMF T Krungsri AM 9.9143 -0.12% -0.21% -0.51% +3.04% +0.58% -3.03% -2.53% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.2733 -0.11% -0.24% -0.59% +2.94% +0.33% 0.00% 0.00% 0.00% - - - -
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KFHCARERMF T Krungsri AM 14.8225 +0.56% +1.60% +7.42% +10.66% +14.21% +25.23% +37.77% +42.07% - - - -
KF-HCHINAD D Krungsri AM 11.9986 +0.55% +1.92% +11.42% +20.19% +29.46% +29.32% +30.62% +147.34% 6.67% 2 01/12/20 0.3000
KFHEALTH-A Krungsri AM 11.2008 +0.69% +1.52% +7.55% +8.84% +12.49% +23.60% 0.00% 0.00% - - - -
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KF-HGOLD Krungsri AM 10.5019 -1.00% -0.77% -2.46% -4.22% +0.62% +14.97% +27.00% +48.55% - - - -
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KF-HJPINDX Krungsri AM 14.6261 -0.76% +0.45% +5.36% +18.23% +23.23% +14.79% +18.36% 0.00% - - - -
KF-HSMUS Krungsri AM 12.4602 -0.62% -0.05% +7.16% +20.84% +29.71% +7.30% +14.71% 0.00% - - - -
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KFIRMF T K-Asset 15.6163 +0.06% -0.04% +0.07% +1.14% +1.66% +1.52% +5.94% +10.20% - - - -
K-FITL K-Asset 11.2980 -0.63% -0.97% +2.32% +8.06% +13.09% +11.15% +8.13% 0.00% - - - -
K-FITM K-Asset 10.7480 -0.33% -0.40% +1.13% +6.55% +5.98% +6.24% +3.88% 0.00% - - - -
K-FITS K-Asset 10.5493 -0.10% -0.24% +0.51% +2.71% +3.09% +3.10% +3.88% 0.00% - - - -
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K-FIXEDPRO K-Asset 10.2865 +0.04% -0.01% -0.28% +0.44% +1.33% +1.76% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 11.9667 -0.98% -1.21% +4.76% +8.96% +22.55% +28.96% +4.46% +34.46% - - - -
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KF-JPSCAPD D Krungsri AM 10.7140 -0.25% -0.22% +1.34% +11.42% +25.45% +11.66% +8.87% 0.00% 7.00% 1 19/01/21 0.2500
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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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KFLTFAST-D D T Krungsri AM 9.0770 -0.74% -1.04% -0.55% +13.20% +3.91% -7.38% -24.37% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.5652 -0.47% -0.54% -1.08% +12.06% +0.89% -9.76% -18.06% +13.48% 3.32% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 19.5941 -0.67% -0.80% -1.56% +17.72% +0.59% -15.40% -26.79% +12.28% 2.55% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 8.5728 -0.37% +0.43% +0.25% +16.68% +1.88% -2.61% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.6541 -0.63% -0.85% -1.03% +14.68% +0.79% -12.78% -38.67% +1.61% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.9382 -0.45% -0.60% -0.78% +10.21% +0.69% -9.10% -28.22% +4.12% 1.93% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.5893 -0.56% -0.90% -1.52% +15.09% +1.11% -14.91% -36.31% 0.00% - - - -
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KFLTGOVRMF T Krungsri AM 14.5838 +0.09% -0.11% -0.12% +0.69% +0.70% +2.53% +8.90% +12.57% - - - -
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KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 15.9818 +0.08% +0.00% +0.07% +0.71% +0.72% +1.17% +5.20% +9.01% - - - -
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KFMTFIRMF T Krungsri AM 14.0379 +0.05% -0.04% +0.07% +0.90% +1.04% +1.42% +6.00% +9.97% - - - -
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KF-ORTFLEX Krungsri AM 23.5852 +0.15% -0.40% +12.66% +20.81% +24.43% +50.02% +49.79% +95.94% - - - -
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KFS100RMF T Krungsri AM 32.0187 -0.78% -2.30% -0.10% +23.91% +7.59% -8.42% -14.62% +37.16% - - - -
KFS100SSF T Krungsri AM 11.7007 -0.76% -2.19% -0.09% +24.00% 0.00% 0.00% 0.00% 0.00% - - - -
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KFSEQ Krungsri AM 21.6507 -0.63% -0.85% -1.09% +14.49% +0.26% -13.55% -39.45% +0.70% - - - -
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KF-SINCOME Krungsri AM 11.5529 +0.01% +0.16% +0.64% +3.99% +6.26% +3.27% +8.51% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.4961 +0.01% +0.16% +0.64% +3.96% +6.11% +3.04% +8.28% 0.00% - - - -
KFSMART Krungsri AM 10.7323 +0.00% +0.01% +0.06% +0.35% +0.57% +1.10% +4.50% 0.00% - - - -
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KFSMUL Krungsri AM 19.0017 +0.06% -0.02% +0.05% +0.75% +0.95% +0.92% +5.82% +9.86% - - - -
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KFTHAISM Krungsri AM 10.4487 +0.12% -0.08% +2.30% +16.73% +5.53% -1.96% -37.27% 0.00% - - - -
KF-TRB Krungsri AM 13.6392 +0.17% +0.10% -0.52% +0.09% +0.47% +6.00% +10.29% +15.48% - - - -
KFTSRMF T Krungsri AM 58.7857 -0.52% -0.23% -1.15% +13.92% +1.45% -12.65% -29.86% +9.71% - - - -
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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% - - - -
KF-US Krungsri AM 25.0843 +0.72% +5.38% +9.31% +24.20% +34.03% +31.72% +30.80% +70.34% - - - -
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KGARMF T K-Asset 16.3318 -0.45% -0.72% +2.84% +9.14% +14.93% +17.19% +18.16% +45.40% - - - -
K-GB D K-Asset 10.1378 +0.02% -0.13% -0.10% +0.71% +1.97% +5.12% +9.83% +12.44% 1.97% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7482 +0.06% -0.07% -0.07% +0.70% +1.08% +1.44% +5.53% +9.16% - - - -
KGDRMF T K-Asset 15.1542 +0.59% -1.73% +0.12% -2.46% +1.32% +17.61% +29.58% +54.54% - - - -
K-GEMO D K-Asset 13.0464 -0.09% +0.91% +9.24% +26.44% +32.20% +21.30% +23.30% +111.57% 5.37% 1 13/11/20 0.2000
K-GHEALTH D K-Asset 13.2284 +0.53% +1.59% +7.23% +12.01% +16.32% +24.12% +46.77% +70.25% 6.05% Irregular 13/11/20 0.2000
K-GHEALTH(UH) D K-Asset 12.3713 +0.68% +1.56% +7.44% +8.57% +11.96% +24.59% +43.16% +47.87% 6.47% Irregular 13/11/20 0.2000
KGHRMF T K-Asset 14.0975 +0.53% +1.58% +7.20% +11.97% +16.39% +24.41% +47.71% +70.75% - - - -
KGIFRMF T K-Asset 11.5498 -0.65% -0.84% +1.04% +7.01% +8.02% -5.19% +5.82% 0.00% - - - -
K-GINCOME-A(A) K-Asset 11.9527 -0.20% -0.02% +1.81% +6.84% +9.41% +2.99% +5.69% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.9526 -0.20% -0.02% +1.81% +6.84% +9.41% +3.00% +5.69% +26.78% - - - -
K-GINCOME-SSF T K-Asset 11.9542 -0.20% -0.02% +1.83% +6.85% +9.42% 0.00% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.0661 -0.64% -0.83% +3.67% +7.02% +8.01% -5.29% +6.07% 0.00% 4.47% 3 16/12/20 0.2500
K-GLAM-UI K-Asset 10.4466 +0.23% +0.49% +1.87% +4.22% +6.36% +0.14% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 10.2190 -0.12% +0.55% +4.66% +7.84% +12.95% +13.94% +15.79% +44.57% N/A Irregular 12/06/15 0.2000
KGLTF-C(L) D T K-Asset 15.3588 -0.94% -1.05% -2.40% +21.23% +5.72% -8.27% -15.46% +29.34% 2.80% 2 14/09/20 0.2900
K-GOLD-A(A) K-Asset 11.8302 +0.59% -1.74% +0.17% -2.32% 0.00% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 11.2974 +0.59% -0.01% +0.22% -2.36% +1.57% +18.22% +29.88% +56.88% 7.08% 1 14/01/21 0.2000
K-GPROP D K-Asset 8.8959 -0.24% -0.47% +0.17% +3.54% +9.06% -12.56% -11.52% +6.44% N/A Irregular 14/11/19 0.2000
K-GREAT K-Asset 11.1122 +0.36% +0.58% +2.34% +4.91% +6.00% -1.94% +2.29% 0.00% - - - -
K-HIT K-Asset 14.3120 -0.10% +0.22% +8.90% +13.07% +24.18% +31.30% 0.00% 0.00% - - - -
K-ICT K-Asset 7.8576 -0.68% -1.74% -2.16% +7.55% -2.08% -9.37% -6.36% +24.02% - - - -
K-INDIA D K-Asset 11.1244 -1.29% -0.40% +5.91% +21.30% +34.70% +4.59% -1.41% +59.32% 2.25% 14/02/20 0.2500
K-INDX K-Asset 13.3368 -1.45% -0.67% +4.59% +18.73% +32.23% +6.47% +8.77% +57.38% - - - -
K-JP D K-Asset 10.7153 -1.75% +2.44% +3.81% +13.94% +17.86% +7.84% +1.65% +47.47% 1.87% 1 14/01/21 0.3000
KJPRMF T K-Asset 14.1729 -1.74% -0.36% +3.84% +13.84% +17.72% +7.48% +1.70% +43.24% - - - -
K-JPX K-Asset 14.1111 -1.04% -0.13% +3.95% +13.22% +17.12% +7.82% +4.01% 0.00% - - - -
KKF D UOBAM 3.0196 -0.64% -0.56% -0.65% +23.24% +7.96% -6.72% -18.56% +23.63% 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 15.2163 -0.33% +0.07% -0.13% +24.98% +9.75% -1.34% -18.11% +14.10% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.0657 +0.04% -0.03% +0.13% +0.97% +1.43% +1.43% +6.44% +9.99% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.0674 +0.04% -0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 27.7212 -0.15% +0.08% -0.10% +10.08% +3.70% -7.39% -17.67% +14.42% - - - -
KKP DIVIDEND D Phatra AM 11.2010 -0.08% -0.07% -2.58% +18.49% +11.19% -2.69% -16.28% +18.60% N/A Irregular 20/04/18 0.2500
KKP EQRMF T Phatra AM 39.0691 -0.73% -0.73% -1.33% +23.98% +9.75% +2.12% -13.90% +27.13% - - - -
KKP GHC D Phatra AM 20.5407 +0.53% +0.20% +4.08% +9.89% +16.56% +22.25% +33.57% +44.47% 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 16.2125 -1.14% -1.93% +4.76% +10.60% +18.79% +28.98% +39.78% +77.70% - - - -
KKP GNP-H Phatra AM 14.3261 -1.25% -1.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.1877 +0.07% +0.05% -0.26% +0.87% +2.32% +5.78% +12.21% 0.00% - - - -
KKP INRMF T Phatra AM 14.7037 +0.04% -0.02% +0.19% +1.16% +1.80% +2.03% +7.21% +11.26% - - - -
KKP LTFD D T Phatra AM 21.7858 -0.72% -0.73% -1.33% +18.35% +2.71% -12.13% -25.82% +12.42% 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 11.7153 0.00% 0.00% +0.00% +0.04% +0.06% +0.32% +2.45% +4.52% - - - -
KKP MP Phatra AM 12.1820 +0.00% +0.00% +0.02% +0.08% +0.16% +0.50% +3.07% +5.59% - - - -
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 12.3822 -1.00% -1.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 12.3821 -1.00% -1.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.0001 +0.01% +0.02% +0.08% +0.29% +0.49% +1.00% +3.96% +6.78% - - - -
KKP PROP Phatra AM 20.8811 +0.15% -0.12% -2.13% +1.80% -1.85% -17.88% +9.82% +38.90% - - - -
KKP PROP-D D Phatra AM 11.9680 +0.15% -0.14% -2.17% +1.97% -1.68% -18.36% +4.86% +33.25% 2.17% 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 11.9687 +0.15% -0.14% -2.16% +1.97% -1.67% 0.00% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 19.3143 +0.16% -0.12% -2.12% +1.67% -2.02% -17.49% +3.99% +33.02% - - - -
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KKP SET50 ESG-SSF T Phatra AM 11.5889 -0.86% -2.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 11.5884 -0.86% -2.60% +0.56% +25.09% +7.63% 0.00% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 15.0093 -0.42% -0.43% +1.44% +6.97% +6.93% +2.39% +3.30% +25.64% - - - -
KKP SG-AA EXTRA Phatra AM 10.6374 -0.61% -0.60% +2.03% +10.07% +9.11% +2.91% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T Phatra AM 10.6425 -0.61% -0.60% +2.01% +10.05% +10.00% 0.00% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 10.6026 -0.22% -0.29% +0.69% +3.56% +3.94% +2.59% 0.00% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 10.8693 -0.42% -0.44% +1.40% +6.85% +6.76% +2.38% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 15.0083 -0.42% -0.43% +1.43% +6.96% +6.92% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 10.6333 -0.14% -0.18% +0.56% +15.75% +6.02% -6.86% -12.20% 0.00% N/A 1 19/04/19 0.3000
KKP SMARTMV LTF T Phatra AM 10.2664 -0.14% -0.18% +0.55% +15.73% +6.03% -6.94% -12.32% 0.00% - - - -
KKP SM CAP Phatra AM 13.6968 -0.01% -0.61% +2.02% +26.91% +23.72% +18.14% -3.78% 0.00% - - - -
KKP TECH-H Phatra AM 10.7921 -0.76% -2.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T Phatra AM 10.7900 -0.76% -2.27% +0.45% 0.00% 0.00% 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 13.8025 +0.61% -0.45% +1.36% +18.81% +9.00% -1.06% -20.53% +33.15% - - - -
K-MONEY K-Asset 12.2783 -0.01% -0.00% -0.01% +0.03% +0.09% +0.33% +2.20% +4.22% - - - -
KMSLTF-C(L) T K-Asset 10.8084 +0.60% -0.47% +1.61% +18.73% +9.00% +0.03% -18.67% 0.00% - - - -
KMSRMF T K-Asset 14.5460 +0.61% -0.47% +1.54% +18.88% +8.77% -0.43% -18.75% +39.10% - - - -
K-MVEQ K-Asset 8.8956 -0.01% +0.18% +0.49% +11.63% -2.23% -15.14% -24.70% 0.00% - - - -
KMVLTF-C(L) T K-Asset 8.8500 -0.01% +0.21% +0.50% +11.98% -2.12% -15.28% -24.77% 0.00% - - - -
K-OIL K-Asset 3.4745 -2.52% -0.40% +8.31% +21.63% +21.92% -13.64% -19.71% +16.01% - - - -
K-PLAN1 K-Asset 13.2218 +0.02% -0.00% +0.11% +0.77% +1.59% +1.38% +5.79% +10.01% - - - -
K-PLAN2 K-Asset 16.3730 -0.25% -0.45% +0.61% +6.24% +4.99% +2.37% +2.49% +17.40% - - - -
K-PLAN3 K-Asset 20.0038 -0.44% -0.83% +0.52% +10.54% +7.41% +3.16% -0.11% +25.81% - - - -
KPLUS D UOBAM 6.4253 -0.77% -0.63% -0.99% +20.66% +5.08% -9.94% -18.71% +19.05% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.3279 -0.76% -0.63% -1.00% +20.63% +5.11% -9.80% -18.69% +19.25% N/A Irregular 27/03/18 0.4619
K-PROPI D K-Asset 9.8540 +0.19% +0.15% -0.88% +3.39% +0.83% -11.77% +16.45% 0.00% N/A Irregular 13/12/19 0.1200
KPROPIRMF T K-Asset 9.1865 +0.15% +0.20% -0.88% +3.04% +0.83% -10.59% 0.00% 0.00% - - - -
KS50LTF-C(L) T K-Asset 10.9511 -0.86% -2.60% -0.21% +23.97% +6.57% -10.01% -14.98% 0.00% - - - -
KS50RMF T K-Asset 12.0372 -0.86% -2.60% -0.24% +23.88% +6.48% -10.10% -15.02% +36.62% - - - -
KSDLTF D T K-Asset 8.9669 -0.14% +0.89% -0.80% +1.96% -0.13% -0.81% -4.03% +2.14% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.5942 -0.55% -1.03% -1.79% +20.40% +6.62% -7.63% -14.46% +38.12% N/A 1 13/12/19 0.1200
K-SEMQ K-Asset 13.9367 -0.97% +1.20% +7.82% +19.84% +27.70% +18.13% +15.51% 0.00% - - - -
K-SET50 K-Asset 31.7089 -1.38% -2.00% +0.49% +21.79% +7.75% -8.63% -13.93% +39.83% - - - -
KSET50LTF-L T KTAM 22.8277 -0.86% -2.59% +0.18% +24.53% +8.78% -9.42% -14.90% +35.45% - - - -
K-SF K-Asset 11.2348 -0.01% -0.01% -0.02% +0.12% +0.30% +0.71% +3.29% +6.06% - - - -
K-SFPLUS K-Asset 10.7399 -0.00% 0.00% +0.02% +0.30% +0.75% +1.12% +4.36% 0.00% - - - -
KSFRMF T K-Asset 14.0126 +0.00% +0.01% +0.09% +0.56% +0.91% +1.24% +4.33% +7.34% - - - -
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LHGINCO