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As of Sep 17, 2021
69%

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 12.3429 0.00% +0.00% +0.01% +0.04% 0.00% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 59.0290 -0.38% -0.10% +4.99% +0.32% +0.66% +18.56% -10.05% +15.67% - - - -
1AMSET50-RU ONEAM 58.8015 -0.38% -0.10% +4.99% +0.28% +0.59% +18.37% -10.37% -12.47% - - - -
1AM-TG ONEAM 12.0587 +0.05% +0.05% +0.04% +0.03% -0.00% -0.01% +1.61% +3.68% - - - -
1SG-LTF-T T ONEAM 35.3781 -0.38% -0.15% +4.83% +0.11% +0.44% +22.37% -4.51% +17.01% - - - -
1S-LTF-T D T ONEAM 21.5878 -0.38% -0.16% +4.85% +0.13% +0.29% +22.64% -5.30% +17.23% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7516 +0.03% +0.09% -0.18% -0.62% -1.09% -1.98% -9.36% -9.50% - - - -
1US-OPP ONEAM 20.5543 +0.03% -0.32% -1.34% +4.54% +9.80% +26.34% +48.63% +99.22% - - - -
1VAL-D D ONEAM 14.1837 -0.30% +0.13% +3.27% -2.84% -1.99% +12.75% -19.03% -5.49% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.8290 -0.16% +0.18% +3.24% -0.03% +1.13% +16.14% -5.90% +6.30% N/A 1 14/06/21 0.3183
ABAG Aberdeen AM 34.3773 +1.13% +0.22% -1.55% +11.39% +20.25% +34.01% +51.72% +86.74% - - - -
ABAGS Aberdeen AM 19.3514 +1.68% +0.54% +0.90% +12.76% +14.73% +54.17% +51.48% +85.29% - - - -
ABAPAC Aberdeen AM 26.6908 -0.03% -0.73% -1.53% +0.26% +3.71% +24.48% +43.49% +53.98% - - - -
ABAPAC-RMF T Aberdeen AM 18.8630 -0.03% -0.72% -1.52% +0.32% +3.78% +24.38% +43.05% +53.33% - - - -
ABCC Aberdeen AM 17.9732 -0.00% -0.00% -0.01% -0.03% -0.07% -0.10% +1.58% +3.52% - - - -
ABCG Aberdeen AM 18.6621 -0.50% -2.20% -5.89% -11.09% -8.78% +2.85% +34.14% +46.44% - - - -
ABEG Aberdeen AM 13.4069 +0.19% +0.46% -0.41% +9.18% +19.73% +27.82% +44.61% +73.19% - - - -
ABEHB Aberdeen AM 13.6765 +0.09% +0.31% +0.44% +1.17% +2.56% +8.71% +12.84% +21.93% - - - -
ABFC D Aberdeen AM 6.6026 -0.32% +0.28% +3.41% +1.01% -8.65% -0.83% -18.69% -11.34% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 107.3850 -0.26% +0.39% +4.25% -0.36% +0.37% +13.63% -16.71% -1.24% - - - -
ABGEM Aberdeen AM 18.7369 -0.32% -0.83% -2.42% +0.73% +3.80% +28.90% +46.03% +38.10% - - - -
ABGS-A Aberdeen AM 11.9010 +0.99% +1.17% +0.83% +15.75% 0.00% 0.00% 0.00% 0.00% - - - -
ABIG Aberdeen AM 23.7808 +0.59% +2.11% +5.05% +18.44% +24.53% +55.07% +42.27% +51.69% - - - -
ABINC Aberdeen AM 11.6562 -0.05% -0.06% -0.16% +0.01% +0.38% +0.43% +4.23% +6.28% - - - -
ABJO Aberdeen AM 18.2979 -0.20% +3.21% +9.44% +17.15% +19.75% +29.57% +37.91% +37.84% - - - -
ABLTF T Aberdeen AM 42.1346 -0.25% +0.40% +4.29% -0.37% +0.32% +14.60% -17.70% -1.23% - - - -
ABLTF 70/30 T Aberdeen AM 10.2276 -0.20% +0.23% +2.97% -0.24% +1.50% +11.10% -8.65% 0.00% - - - -
ABSC-RMF T Aberdeen AM 81.5928 -0.26% +0.39% +4.24% -0.28% +0.52% +14.59% -17.14% -0.89% - - - -
ABSI-RMF T Aberdeen AM 12.6081 -0.01% -0.01% -0.03% -0.03% -0.04% -0.10% +1.38% +2.83% - - - -
ABSL Aberdeen AM 41.0664 -0.25% +0.40% +4.26% -0.41% +0.19% +13.56% -17.46% -1.71% - - - -
ABSM Aberdeen AM 51.3686 -0.50% +0.39% +6.01% +3.27% +10.34% +33.76% +0.16% +14.90% - - - -
ABTED D Aberdeen AM 4.8703 -0.38% -3.40% +1.45% -3.02% -4.26% +8.62% -26.71% -17.47% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.7070 -0.24% +0.38% +4.20% -0.21% +0.54% +14.88% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.7147 -0.24% +0.38% +4.20% -0.21% +0.55% +14.94% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.4269 -0.25% -0.02% +1.36% +0.55% +1.55% +5.28% -0.33% +6.12% - - - -
ABWOOF Aberdeen AM 18.3221 +0.39% -0.04% -1.85% +9.10% +18.73% +35.36% +43.50% +54.99% - - - -
ADR-D D UOBAM 8.4643 -0.32% -0.30% +0.66% -1.40% +3.05% +3.82% +10.03% +1.51% N/A 2 01/04/21 0.2631
AEOB Aberdeen AM 18.4135 +0.20% +0.55% +1.19% +0.82% +3.79% +4.05% +13.49% +11.30% - - - -
AGF D MFCAM 3.5637 -0.27% +0.90% +5.97% -0.42% +1.76% +23.83% +11.71% +10.57% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 24.2365 -0.01% +0.21% +0.43% +2.18% +2.86% +2.58% +13.08% +10.75% - - - -
ASIA-E UOBAM 11.9809 -0.57% +0.24% +2.18% +6.52% +5.20% +23.41% +30.27% +36.44% - - - -
ASP Asset Plus FM 16.9318 0.00% +0.00% +0.03% +0.11% +0.20% +0.58% +2.87% +5.47% - - - -
ASP2 Asset Plus FM 14.0110 -0.00% -0.01% -0.04% -0.09% -0.25% -0.54% +1.46% +5.03% - - - -
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 14.4130 -0.54% -2.57% -0.64% -8.46% -8.73% +11.12% +22.46% +42.55% - - - -
ASP-BRIC Asset Plus FM 8.0642 -1.05% -2.01% +0.01% -8.28% -7.05% +8.95% +22.24% +45.61% - - - -
ASP-CHINA Asset Plus FM 12.3060 -1.36% -5.22% -3.33% -15.53% -9.88% -5.94% +22.48% +38.18% - - - -
ASP-DISRUPT Asset Plus FM 17.4348 +0.15% -1.07% +1.83% -1.71% -5.17% +11.74% +70.71% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 15.2770 +0.14% -1.02% +1.63% -1.58% -4.95% +12.16% +56.35% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7512 0.00% +0.01% +0.06% +0.18% +0.35% +0.79% +4.29% 0.00% - - - -
ASP-ERF T Asset Plus FM 35.6497 +0.14% +0.92% +3.80% -0.51% +7.21% +33.99% +25.86% +41.67% - - - -
ASP-EUG Asset Plus FM 11.9561 -0.37% -1.21% +1.40% +8.49% +16.80% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.8962 +0.97% -0.50% -4.53% +3.80% +15.97% +19.16% +19.43% +32.75% - - - -
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 16.9855 -1.75% -3.22% -3.15% -11.73% -17.38% -3.87% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 9.3022 -1.71% -3.15% -3.07% -11.99% -17.80% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5981 +0.04% -0.10% +0.07% +0.79% +1.40% +1.54% +13.47% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.6030 +0.04% -0.10% +0.08% +0.80% +1.43% +1.58% +13.54% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 14.5869 +1.20% +2.62% +3.00% +10.25% +20.49% +59.06% +44.40% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.2600 -0.02% +0.00% +0.05% +0.47% +1.34% +2.32% +5.50% +7.99% - - - -
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 11.4459 +0.05% +1.09% +4.71% -2.40% +3.45% +23.82% +1.24% +13.74% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 12.2573 -0.03% -0.31% -0.79% -0.80% +3.37% +11.40% +22.47% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 12.2475 -0.03% -0.31% -0.79% -0.81% +3.36% +11.37% +22.39% 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 15.2261 -1.21% -2.02% -1.29% -2.54% +1.16% -10.62% +36.48% +17.27% - - - -
ASP-HSI Asset Plus FM 14.5474 +0.61% -5.00% -4.64% -12.16% -13.17% +1.17% -7.68% +6.65% - - - -
ASP-IHEALTH Asset Plus FM 17.4070 -0.61% -2.28% +7.51% +1.48% -1.85% +26.58% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 17.0025 +0.35% +2.13% +9.79% +15.72% +21.16% +60.63% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 10.6060 -0.87% +0.92% +11.23% +11.43% +9.17% 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 16.2293 +0.05% +1.11% +4.84% -4.68% +1.07% +21.15% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 28.8826 +0.51% +1.01% +1.67% +1.49% +5.60% +27.31% +3.71% +18.99% - - - -
ASP-NGF Asset Plus FM 12.7247 -0.56% +1.74% +8.82% +10.87% +12.24% +39.61% +25.04% +69.37% - - - -
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 4.3940 +0.32% +6.52% +7.79% +4.12% +16.11% +73.47% +0.28% +41.87% - - - -
ASP-POWER Asset Plus FM 11.1604 -1.68% -0.82% +1.69% +10.80% +11.93% 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 17.5254 -0.08% -0.48% +2.55% +1.28% -0.77% +17.78% +68.82% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 15.4773 -0.07% -0.47% +2.67% +1.42% -0.89% +17.83% +67.27% 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 17.1128 +0.31% +0.99% +2.94% +2.64% +14.88% +45.91% +60.16% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 14.1797 +0.31% +0.91% +2.82% +2.76% +14.59% +36.50% +56.55% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.3777 +0.30% +0.90% +2.82% +2.73% +14.60% +44.42% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.4323 +0.30% +0.90% +2.82% +2.74% +14.61% +44.68% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 48.5140 +0.01% -0.14% +0.06% +6.54% +13.54% +31.89% +51.21% +100.84% - - - -
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 10.3182 +0.15% +0.40% +1.66% -1.79% 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 14.4639 +0.15% +0.87% +3.76% -0.76% +7.25% +35.69% +27.11% +44.48% - - - -
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 12.0335 +0.26% +1.34% -1.36% +4.12% +25.25% +71.71% +43.78% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 13.9831 +0.31% +1.36% -1.46% +5.30% +27.32% +71.46% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.2804 -0.22% +0.02% +0.97% +0.38% +1.38% +6.00% +1.82% +5.20% - - - -
B-ACTIVE BBLAM 28.6591 -0.13% +0.96% +4.19% +3.16% +7.39% +47.40% +23.95% +31.91% - - - -
B-ASEAN BBLAM 11.3532 +0.86% +2.03% +3.47% +4.86% +8.26% +35.30% +10.80% +4.93% - - - -
B-ASEANRMF T BBLAM 10.4170 +0.80% +1.88% +3.66% +4.58% +8.17% +35.48% +11.49% 0.00% - - - -
B-ASIA BBLAM 15.5325 -0.83% -1.77% -1.05% -6.99% -7.15% +18.16% +31.12% +51.62% - - - -
B-ASIARMF T BBLAM 12.9490 -0.81% -1.75% -1.02% -6.97% -7.15% +17.50% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.7424 -0.45% +0.44% +4.25% +1.00% +3.99% +18.62% -10.02% -2.62% 1.01% 1 30/03/21 1.2100
BBASICDLTF D T BBLAM 8.7651 -0.05% +0.40% +3.22% +0.42% +3.92% +15.13% -7.91% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.1335 -0.06% +0.41% +3.31% +0.40% +4.11% +15.72% -8.45% -7.87% - - - -
B-BHARATA BBLAM 14.5622 +0.90% +2.66% +6.96% +19.08% +29.39% +63.85% +64.79% 0.00% - - - -
BCAP D BBLAM 2.6236 -0.31% +0.84% +6.13% +1.75% +1.50% +22.60% -5.87% +10.49% 1.97% 2 18/05/21 0.1881
BCARE BBLAM 42.9777 +0.08% -1.86% -0.11% +4.22% +7.99% +17.70% +38.66% +65.87% - - - -
BCARERMF T BBLAM 16.0655 +0.08% -1.88% -0.12% +4.22% +7.99% +17.60% +37.84% +63.73% - - - -
B-CHINAARMF T BBLAM 11.0575 -1.65% -1.51% -4.68% -1.39% +8.31% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 13.0203 -1.24% -2.45% -5.76% -5.50% +0.47% +13.20% +90.63% 0.00% 5.76% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 9.0041 -1.17% -2.32% -5.49% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.6751 -0.19% +1.53% +5.84% -1.00% +0.28% +23.23% 0.00% 0.00% - - - -
BERMF T BBLAM 94.5503 -0.66% +0.68% +6.06% +0.06% +1.43% +19.12% -6.85% +4.42% - - - -
B-FINTECH BBLAM 10.0441 -0.33% -0.97% -2.40% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.5859 -0.06% -0.07% -0.18% +0.19% +0.67% +0.63% +4.75% +7.42% - - - -
B-FLEX BBLAM 18.5959 -0.01% +0.04% +0.73% +0.08% -0.28% +2.39% -4.63% -3.62% - - - -
BFLRMF T BBLAM 60.6969 -0.54% +0.57% +5.00% +0.12% +1.07% +13.54% -7.16% +2.90% - - - -
BFRMF T BBLAM 15.1548 -0.10% -0.15% -0.37% +0.12% +0.79% +0.68% +4.59% +6.65% - - - -
B-FUTURE D BBLAM 15.2614 -0.47% -2.49% +0.41% +4.40% +7.90% +32.43% +78.89% 0.00% 4.26% 2 16/08/21 0.2500
B-FUTURERMF T BBLAM 10.8032 -0.47% -2.45% -1.04% +2.94% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 12.6774 -0.44% -2.34% +0.81% +4.09% +7.23% +29.95% 0.00% 0.00% 1.81% 1 16/08/21 0.2500
B-GLOBAL BBLAM 16.9886 +0.22% -0.66% -0.36% +6.07% +12.54% +27.48% +42.35% +69.59% - - - -
B-GLOBALRMF T BBLAM 16.2062 +0.23% -0.66% -0.34% +6.17% +12.81% +28.07% +42.01% +68.28% - - - -
BGOLD BBLAM 13.4387 -0.48% -0.22% -1.70% +3.21% +9.11% -4.09% +44.39% +21.12% - - - -
BGOLDRMF T BBLAM 12.9717 -0.48% -0.22% -1.69% +3.18% +9.06% -4.28% +43.19% +19.79% - - - -
B-GTO BBLAM 11.1322 +0.26% -1.22% +0.05% +10.24% +12.60% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 11.2591 +0.27% -1.16% +0.11% +10.02% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.2892 +0.04% +0.35% +0.66% +1.59% +3.67% +7.51% +13.22% +23.03% - - - -
B-HY (UH) AI BBLAM 12.0906 -0.08% +0.57% -0.69% +6.16% +9.46% +12.14% +16.15% +20.22% - - - -
BIG CAP-D LTF D T UOBAM 18.1200 -0.53% +0.22% +5.30% +0.14% -0.60% +19.89% -17.88% +2.29% N/A 1 14/06/21 0.4674
B-INCOME BBLAM 11.2157 +0.06% +0.06% +0.55% +0.47% +3.06% +5.94% +7.58% 0.00% - - - -
B-INCOMESSF T BBLAM 10.4158 +0.06% +0.05% +0.49% +0.32% +2.57% +4.27% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 13.6707 +0.33% +3.02% +8.18% +18.44% +27.35% +64.62% +54.69% 0.00% - - - -
B-INFRA BBLAM 32.2430 -0.87% +0.19% +7.42% -0.77% +3.33% +20.46% -3.68% +14.26% - - - -
B-INNOTECH BBLAM 25.5527 -0.72% -0.50% +0.26% +5.60% +12.35% +43.62% +108.41% 0.00% - - - -
B-INNOTECHRMF T BBLAM 21.2051 -0.72% -0.50% +0.25% +5.51% +12.00% +42.41% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.3408 +0.31% -0.14% -0.58% -0.02% +4.73% +1.22% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.8380 +0.28% -0.16% +0.05% +0.67% +5.26% +1.51% 0.00% 0.00% - - - -
BKA BBLAM 42.4796 -0.20% +1.64% +5.91% -0.98% +0.27% +21.58% -3.99% +7.64% - - - -
BKA2 BBLAM 35.7474 -0.21% +1.67% +6.02% -0.97% +0.40% +21.58% -3.57% +8.86% - - - -
BKD D BBLAM 3.3324 -0.20% +1.62% +5.98% -1.50% -0.00% +21.62% -3.73% +11.66% N/A 1 14/07/21 0.3603
BKIND BBLAM 10.4528 -0.33% +1.57% +7.43% +1.78% +4.08% +20.41% -4.44% +5.09% - - - -
B-LTF T BBLAM 40.3510 -0.65% +0.70% +6.07% +0.01% +1.53% +19.59% -6.58% +4.64% - - - -
BLTF75 T BBLAM 28.3273 -0.52% +0.61% +5.00% +0.12% +1.15% +14.06% -6.65% +3.25% - - - -
BM70SSF D T BBLAM 10.6880 -0.18% +1.07% +4.27% -0.85% -0.15% +16.73% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 BBLAM 11.5524 -0.24% -0.66% +0.62% +2.17% +5.22% 0.00% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.4477 -0.05% -0.10% +0.20% +0.66% +1.73% 0.00% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.9306 -0.13% -0.33% +0.49% +1.46% +3.59% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.9568 -0.26% +0.91% +5.98% -0.27% +2.15% +24.19% -4.03% +14.25% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 12.0619 -0.80% +0.92% +10.42% +11.37% +9.62% +12.92% +1.36% +30.99% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.6669 -0.26% -3.94% -4.63% -10.95% -14.78% -4.18% +13.19% +26.54% - - - -
B-SENIOR BBLAM 12.7896 -0.13% +0.06% +0.53% +0.31% +2.00% +5.40% +5.05% +12.32% - - - -
B-SENIOR-X BBLAM 10.4807 -0.14% -0.17% -0.67% +0.93% +4.07% +6.43% +6.64% 0.00% - - - -
B-SIP BBLAM 11.6087 -0.56% -0.18% +0.90% +11.19% +16.05% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.1273 -0.59% +0.89% +5.03% -0.23% +5.54% +22.12% -3.59% +12.63% N/A 2 14/07/21 0.0600
BSIRIRMF T BBLAM 10.7461 -0.58% +0.88% +4.96% -0.24% +5.32% +20.72% -4.04% +9.34% - - - -
B-SM-RMF T BBLAM 14.0857 +0.24% +1.25% +0.00% -2.52% +5.48% +34.83% +7.52% +15.02% - - - -
B-THAICG BBLAM 9.1227 -0.31% +1.06% +7.42% +1.64% +5.33% +20.71% -7.88% 0.00% - - - -
BTK BBLAM 16.4709 -0.56% +0.45% +6.35% -0.21% +1.11% +25.10% -9.15% +3.12% - - - -
B-TNTV BBLAM 13.3798 0.00% +0.00% +0.02% +0.04% +0.09% +0.21% +2.09% +4.05% - - - -
B-TOPTENLTF T BBLAM 9.7955 -0.44% +0.34% +6.12% -0.95% +3.26% +20.30% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.1686 -0.44% +0.34% +6.10% -1.00% +3.20% +20.00% -2.91% 0.00% - - - -
BTP BBLAM 48.8816 -0.45% +0.35% +6.11% -1.02% +3.18% +20.30% -2.47% +17.40% - - - -
B-TREASURY BBLAM 11.2374 0.00% +0.00% +0.02% +0.05% +0.10% +0.23% +2.22% +4.32% - - - -
B-USALPHA BBLAM 9.9869 -0.43% -1.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 56.8875 -0.22% +0.30% +4.75% +0.36% +2.30% +25.01% -5.03% +14.04% - - - -
CG-RMF T UOBAM 11.1184 -0.22% +0.30% +4.75% +0.32% +2.20% +24.77% -5.38% 0.00% - - - -
CHINA D KTAM 8.0661 +1.65% -1.26% +1.71% +1.73% +4.04% +17.27% +63.94% +48.06% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.7040 -0.17% +0.70% +3.61% +0.41% +2.45% +19.43% -4.83% +4.01% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 22.9936 -0.63% -1.67% +0.46% -2.47% -0.20% +18.05% +31.61% +55.47% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.2889 -0.63% -1.67% +0.43% -2.57% -0.34% +17.21% +29.38% +48.92% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 12.1230 -0.75% -2.76% -5.06% -13.95% -12.44% -6.43% +21.86% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 15.0462 -0.70% -0.72% +0.99% +5.73% +7.48% +26.35% +32.12% +31.50% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3726 +0.00% -0.00% -0.02% -0.04% -0.10% -0.16% +1.22% +2.84% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.0578 -0.35% -0.20% +5.61% +0.81% +3.57% +27.48% -9.79% +7.63% - - - -
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 14.0405 -0.11% -0.14% -0.35% +0.31% +1.41% +1.65% +5.83% +8.28% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.5723 +0.61% +0.11% -2.97% +0.85% +9.63% +13.97% +14.74% +36.61% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.5683 +0.07% -0.67% +2.06% +1.81% +3.95% +25.39% 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 11.4360 -0.31% -1.28% -1.54% +2.89% +9.96% +13.44% +12.14% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.4128 +0.60% -1.97% +0.47% +0.03% +0.89% +16.50% +76.64% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.7314 -0.15% -1.86% -1.41% +1.38% +12.50% +26.79% +18.11% 0.00% 3.73% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA CIMB Principal AM 14.5192 +0.14% -1.56% -0.93% +2.10% +8.50% +26.57% +21.72% +42.03% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.9806 +0.06% -0.28% +0.80% -0.48% +2.44% +6.20% -2.94% +12.01% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5405 -0.00% +0.00% +0.03% +0.08% +0.18% +0.35% +2.47% +4.78% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2918 -0.00% +0.00% +0.03% -0.02% -0.07% -0.21% +2.20% +3.86% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5560 -0.00% +0.00% +0.03% +0.08% +0.19% +0.36% +2.49% +4.82% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.7518 -0.25% +0.98% +5.11% +0.12% +2.90% +28.32% -2.88% +14.92% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.9067 -0.25% +0.98% +5.11% -4.02% -1.35% +23.02% -9.54% +9.08% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.1082 -0.25% +0.98% +5.11% +0.12% +2.90% +28.32% -2.78% +16.11% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3715 -0.08% -0.09% -0.22% +0.33% +1.41% +1.76% +6.06% +9.53% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3876 -0.08% -0.09% -0.22% +0.33% +1.41% +1.76% +6.07% +9.56% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.2262 -1.06% -1.95% -1.70% -2.41% +1.26% -10.68% +37.46% +19.38% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.9706 -1.06% -1.95% -1.70% -2.40% +1.27% -10.65% +36.68% +17.53% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.2484 +0.28% -0.70% -0.30% -2.03% +0.86% -3.66% +6.00% +19.86% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.6373 +0.28% -0.70% -0.30% -2.03% +0.88% -3.68% +3.86% +18.38% 2.75% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.6891 +0.27% -0.73% -0.36% -2.23% +0.48% -4.47% +8.06% 0.00% 3.10% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.6082 +0.27% -0.71% -0.30% -2.02% +0.96% -3.76% +5.69% +21.64% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 17.5191 -0.75% +0.55% +10.88% +7.15% +4.96% +24.27% +36.45% +65.55% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.8398 -1.76% +0.11% -3.33% -9.19% -6.82% +20.22% +5.87% +7.45% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.7726 -0.24% +1.00% +5.23% +0.44% +3.53% +28.89% -1.28% +18.19% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2016 +0.00% +0.00% +0.02% +0.07% +0.08% +0.04% +0.82% +1.63% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.9707 +0.09% -0.31% -0.23% -0.58% +1.56% +0.11% +7.45% +18.20% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.1035 -0.10% +1.24% +4.66% -0.62% +1.64% +20.97% -5.79% 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 11.7443 +0.00% +0.00% +0.01% +0.03% +0.05% +0.12% +1.83% +3.65% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 14.4692 +0.43% +1.99% -0.41% +3.80% +26.74% +82.05% +45.45% 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 16.7875 -0.01% -0.02% -0.07% -0.22% -0.53% +1.10% +1.46% +3.84% - - - -
CPRMF2 T UOBAM 15.4900 -0.10% -0.03% -0.06% -0.09% +0.05% +1.48% +3.86% +7.37% - - - -
CPRMF3 T UOBAM 15.7933 -0.29% -0.22% -0.45% -0.10% +0.75% +1.11% +0.17% +3.69% - - - -
CPRMF4 T UOBAM 15.7835 -0.05% -0.03% -0.01% -0.11% -0.27% +1.20% +1.05% +2.93% - - - -
CPRMF5 T UOBAM 15.6682 -0.01% -0.02% -0.08% -0.22% -0.51% +1.10% +1.92% +4.46% - - - -
DE-1 D MFCAM 6.3750 -0.26% +0.91% +6.01% -0.29% +2.03% +24.16% -4.64% +16.07% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.4354 -1.38% -0.48% +9.45% -0.93% -6.99% +42.49% -25.22% -12.84% 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 11.1595 +0.61% -0.53% -2.63% +0.48% +9.31% +23.64% +18.82% +51.70% - - - -
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 6.0309 -0.88% +1.66% +7.43% -0.38% -0.23% +20.77% -8.30% +52.42% 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 88.9583 -0.24% +0.85% +4.74% -0.60% +0.88% +20.40% -11.46% +2.68% - - - -
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 33.8826 -0.36% -0.12% +4.69% +0.11% +0.27% +17.65% -11.53% +0.32% - - - -
FLEX-RMF T ONEAM 25.5200 -0.36% -0.13% +4.69% +0.07% +0.31% +17.49% -9.29% +4.53% - - - -
F-RMF T ONEAM 15.7333 +0.02% +0.01% +0.02% +0.11% +0.30% +0.88% +2.65% +4.71% - - - -
GBRMF T UOBAM 14.3861 -0.04% -0.06% -0.11% +0.01% +0.29% +0.60% +2.22% +3.91% - - - -
GC UOBAM 20.6666 -1.50% -3.26% -2.46% +0.73% +0.00% +14.17% +48.46% +57.95% - - - -
GCLOUD-A CIMB Principal AM 12.6361 +1.40% -1.47% +5.40% +14.40% +18.81% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 9.9804 -0.11% +1.07% +6.60% -5.90% -13.87% 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 2.4144 -0.66% -0.55% -1.81% +2.42% +8.76% -4.46% +44.98% +21.10% - - - -
GOLD-RMF-A T ONEAM 12.2369 -0.99% -1.65% -2.05% -0.96% 0.00% 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 11.3511 +0.13% +1.70% +7.29% +3.63% +7.40% +42.74% +24.44% +47.80% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.4871 -0.39% +0.79% +5.78% +0.73% +1.35% +27.53% -1.16% +21.01% 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 10.4051 -0.37% +0.78% +5.73% +0.83% +1.51% +25.41% 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 1.7234 -0.12% +5.53% +5.97% +4.45% +13.98% +62.43% -42.32% -39.20% - - - -
I-DEVELOP MFCAM 13.6593 +0.55% +0.04% +2.81% +9.31% +7.38% +16.08% +20.10% +26.64% - - - -
I-GOLD MFCAM 16.7858 -0.70% +0.05% +0.07% -2.95% +4.23% -8.67% +40.36% +21.55% - - - -
I-GOLD7S2 MFCAM 8.0353 -2.06% -2.08% -2.44% -3.18% +1.56% -11.04% +31.48% +8.21% - - - -
I-GOLD7S3 MFCAM 8.3919 -2.05% -2.07% -2.32% -3.15% +1.62% -11.08% +31.89% +8.82% - - - -
I-GOLDRMF T MFCAM 12.6977 -0.67% +0.08% +0.09% -3.14% +4.05% -9.06% +38.10% +17.80% - - - -
IN-RMF T BBLAM 27.7741 -0.81% +0.25% +7.18% -0.45% +3.44% +19.94% -1.84% +16.66% - - - -
I-OIL MFCAM 2.9063 +0.15% +6.24% +7.57% +5.67% +18.06% +72.28% -45.65% -25.94% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 12.8619 +0.29% -0.79% -1.91% +8.66% +7.38% +17.07% 0.00% 0.00% 1.94% 1 25/06/21 0.6649
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 10.4154 +0.03% +0.55% +0.53% +1.57% +2.18% +1.56% +7.70% +11.26% 1.92% 1 26/10/20 0.2000
JB25 TMBAM 39.1594 -0.41% -1.21% +4.99% -1.12% -2.86% +14.80% -13.57% +10.67% - - - -
JB25LTF D T TMBAM 20.8545 -0.41% -1.22% +4.96% -1.32% -3.18% +14.21% -15.18% +8.66% 2.40% 2 08/07/21 0.3200
JB25RMF T TMBAM 34.9743 -0.41% -1.22% +4.95% -1.23% -3.08% +14.19% -14.90% +7.83% - - - -
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KFGBRANRMF T Krungsri AM 17.1023 -0.07% -0.86% +0.84% +5.12% +13.98% +18.10% +43.80% 0.00% - - - -
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K-FIXEDPRO K-Asset 10.3562 -0.09% +0.01% +0.08% +0.90% +1.20% +1.22% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 13.7370 -1.07% +2.14% +13.11% +14.02% +17.58% +33.78% +41.70% +69.97% - - - -
KF-JPSCAP D Krungsri AM 16.3682 -1.12% +2.36% +8.68% +8.66% +20.48% +50.44% +47.01% 0.00% 3.05% 3 19/07/21 0.2500
KF-JPSCAPD D Krungsri AM 11.4117 -1.26% +2.64% +9.45% +7.30% +10.91% +34.29% +27.96% 0.00% 6.57% 3 19/07/21 0.2500
KF-LATAM Krungsri AM 6.8825 -0.88% -0.10% -3.23% -9.01% +6.00% +14.48% +0.85% -2.33% - - - -
KFLRMF T K-Asset 87.6941 -0.25% +1.62% +4.93% -0.55% +1.17% +28.45% +0.97% +20.47% - - - -
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 34.5635 -0.41% -1.07% +5.22% +0.45% +1.71% +19.42% -8.81% +13.13% - - - -
KFLTFA50-D D T Krungsri AM 22.5629 -0.43% +0.36% +4.44% +2.11% +7.51% +36.64% -8.43% +23.24% 1.33% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 10.3989 -0.21% +0.16% +2.80% +0.63% +4.80% +25.53% -5.62% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.9506 -0.20% +0.09% +5.46% +0.14% +0.07% +11.71% -12.33% +2.47% 3.23% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 20.9611 -0.25% +0.10% +5.01% +0.16% +0.24% +16.85% -19.16% -0.03% 2.39% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 10.9280 -0.38% +0.49% +5.10% +3.33% +10.82% +44.17% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 25.5530 -0.39% +0.67% +3.90% -0.31% +2.32% +22.01% -20.17% -3.48% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.5857 -0.28% +0.46% +2.74% -0.25% +1.59% +15.49% -14.31% -0.57% 1.84% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.4559 -0.34% +0.62% +3.94% -0.62% +2.22% +24.19% -20.10% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.9011 -0.62% +1.44% +6.00% +1.35% +16.20% +57.96% +2.51% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4897 -0.19% -0.28% -0.72% +0.28% +1.03% +0.06% +8.49% +10.48% - - - -
KFMINCOM-R Krungsri AM 11.4590 -0.14% -0.36% -0.53% -0.67% +2.65% +8.15% +13.63% 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 16.1404 -0.06% -0.08% -0.24% +0.34% +1.32% +1.72% +5.91% +9.13% - - - -
KFMTFI-D D Krungsri AM 9.9538 -0.08% -0.09% -0.27% +0.13% +1.07% +1.33% +5.91% +8.92% 1.00% 1 25/05/20 0.1000
KFMTFIRMF T Krungsri AM 14.1821 -0.08% -0.11% -0.30% +0.34% +1.37% +1.98% +6.89% +9.95% - - - -
KFMXPLS2TM Krungsri AM 11.2243 -0.15% -0.13% +0.91% -0.02% +0.47% +3.51% +1.12% +4.12% - - - -
KF-OIL Krungsri AM 3.9148 +0.15% +6.48% +7.59% +4.21% +17.15% +75.73% -1.99% +27.65% - - - -
KF-ORTFLEX Krungsri AM 24.4913 -1.37% -2.17% +5.21% +1.24% +3.13% +28.61% +79.97% +88.32% - - - -
KFPREFER-A Krungsri AM 10.7763 +0.07% +0.04% +0.21% +1.35% +4.85% +10.49% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.4922 -0.40% -0.73% +5.31% +0.63% +2.62% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 34.2293 -0.40% -0.77% +5.26% +0.62% +2.82% +22.89% -6.42% +17.17% - - - -
KFS100SSF D T Krungsri AM 12.1251 -0.40% -0.73% +5.31% +0.62% +2.53% +22.84% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 12.1250 -0.40% -0.73% +5.31% +0.62% +2.53% +22.84% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D Krungsri AM 6.8707 -0.25% +0.10% +5.02% +0.16% +0.18% +17.38% -20.30% +2.32% 7.28% 2 25/05/21 0.2500
KFSEQ Krungsri AM 24.4545 -0.39% +0.67% +4.00% -0.27% +2.36% +21.87% -21.11% -4.14% - - - -
KFSEQ-D D Krungsri AM 5.4993 -0.39% +0.69% +20.87% -0.63% +2.05% +21.83% -21.49% +5.50% N/A 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 11.8556 +0.02% +0.14% +0.60% +1.07% +2.69% +6.59% +13.62% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.7970 +0.02% +0.14% +0.60% +1.08% +2.70% +6.53% +13.36% 0.00% - - - -
KFSMART Krungsri AM 10.7814 -0.01% -0.00% +0.01% +0.13% +0.37% +0.88% +4.11% +7.30% - - - -
KF-SMCAPD D Krungsri AM 9.8136 -0.04% -0.69% +1.97% +0.85% +4.65% +36.01% +17.91% +38.55% 5.09% 2 19/07/21 0.5000
KFSMUL Krungsri AM 19.1446 -0.06% -0.10% -0.28% +0.23% +1.32% +1.58% +6.41% +9.64% - - - -
KFSPLUS Krungsri AM 21.3663 +0.00% +0.01% +0.03% +0.09% +0.18% +0.42% +3.17% +5.96% - - - -
KFSTARRMF T Krungsri AM 7.5005 -0.34% +0.63% +3.95% -0.59% +2.25% +24.32% -19.91% 0.00% - - - -
KFSUPER Krungsri AM 8.8681 -0.22% +0.23% +2.57% +0.41% +0.94% +9.64% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.8307 -0.21% +0.24% +2.58% +0.43% +1.01% +9.40% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.2783 -0.25% +0.98% +5.74% +2.05% +5.44% +30.90% -5.06% 0.00% - - - -
KFTHAISM Krungsri AM 14.6283 -0.66% +1.50% +6.24% +1.59% +16.68% +59.99% +2.79% +26.54% - - - -
KF-TRB Krungsri AM 13.6825 -0.11% +0.11% +0.19% +1.68% +2.85% +0.25% +14.26% +11.41% - - - -
KFTSRMF T Krungsri AM 64.8705 -0.24% +0.33% +3.53% -0.36% +1.90% +18.23% -16.15% +1.90% - - - -
KFTSTAR-A Krungsri AM 8.3701 -0.35% +0.63% +3.97% -0.62% +2.21% +24.63% -20.85% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.6477 -0.35% +0.63% +3.97% -0.73% +2.21% +25.37% -21.43% 0.00% N/A 3 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% - - - -
KF-US Krungsri AM 25.6950 +0.96% -0.73% -1.53% +5.43% +5.21% +33.91% +31.29% +56.77% - - - -
KFVALUE Krungsri AM 30.1699 -0.25% +0.10% +4.99% +0.14% +0.22% +16.86% -19.15% -1.08% - - - -
KFVIET-A Krungsri AM 12.4056 +0.24% +1.11% +0.11% +3.18% +19.74% +55.26% +35.81% 0.00% - - - -
K-GA D K-Asset 13.1562 +0.01% -0.70% -0.49% -0.10% +3.94% +15.76% +30.92% +42.79% 5.32% 2 14/06/21 0.2000
KGARMF T K-Asset 17.2672 +0.02% -0.68% -0.52% +0.02% +3.98% +15.61% +31.34% +42.86% - - - -
K-GB D K-Asset 10.2227 -0.13% +0.07% -0.56% +1.06% +2.00% +2.07% +12.18% +10.08% 1.96% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7893 -0.09% -0.13% -0.40% +0.37% +1.15% +1.03% +5.65% +8.23% - - - -
KGDRMF T K-Asset 14.4574 -1.13% -2.08% -1.77% -2.23% +1.59% -9.39% +40.09% +22.75% - - - -
K-GEMO D K-Asset 12.0113 -0.87% -1.59% -1.34% -4.15% -2.05% +21.70% +43.35% +69.83% 5.83% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 13.0256 -0.31% -1.99% -0.32% +1.58% +7.98% +16.42% +37.95% +71.36% 6.14% 1 13/08/21 0.2000
K-GHEALTH(UH) D K-Asset 13.1893 +0.11% -1.10% -1.47% +6.82% +14.72% +22.61% +41.84% +69.87% 6.07% 13/08/21 0.2000
KGHRMF T K-Asset 14.5190 -0.32% -2.01% -0.35% +1.38% +7.72% +16.06% +38.25% +70.87% - - - -
KGIFRMF T K-Asset 12.7191 -0.30% -1.64% -0.53% -2.16% +7.21% +15.99% +19.30% +24.79% - - - -
K-GINCOME-A(A) K-Asset 12.8405 +0.10% -0.09% -0.11% +1.07% +5.37% +14.19% +16.75% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.8436 +0.10% -0.09% -0.12% +1.07% +5.36% +14.22% +16.77% +26.04% - - - -
K-GINCOME-SSF D T K-Asset 12.6371 +0.10% -0.09% -0.12% +1.06% +5.33% +14.22% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D K-Asset 10.7452 -0.31% +0.19% -0.52% -2.11% +7.32% +16.17% +19.45% +25.56% 4.19% 2 14/09/21 0.2000
K-GLAM-UI K-Asset 10.8679 -0.14% -0.13% +0.37% +2.15% +5.46% +8.78% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.9245 +0.07% +0.23% -0.59% +7.36% +14.73% +32.02% +45.19% +64.32% N/A Irregular 14/06/21 0.3000
KGLTF-C(L) D T K-Asset 15.6323 -0.25% +2.60% +6.18% -0.30% -1.99% +20.24% -7.11% +11.36% 2.75% 2 14/09/21 0.1300
K-GOLD-A(A) K-Asset 11.2825 -1.13% -2.08% -1.74% -2.22% +1.69% -9.25% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.7661 -1.13% -2.08% -1.74% -2.24% +1.63% -9.48% +42.56% +23.72% 7.43% 1 14/01/21 0.2000
K-GPROP-A(A) K-Asset 10.8011 -0.37% -2.38% -1.68% +1.43% +13.32% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 10.1146 -0.37% -2.38% -1.68% +1.60% +16.01% +25.91% +11.87% +17.72% N/A Irregular 13/08/21 0.7000
K-GREAT K-Asset 12.0940 +0.06% +0.24% +0.40% +4.34% +10.70% +13.65% +21.65% 0.00% - - - -
K-HIT K-Asset 15.8984 +0.85% +0.23% +0.16% +9.57% +11.69% +31.96% 0.00% 0.00% - - - -
K-ICT K-Asset 9.5426 +0.38% +0.80% +6.91% +14.58% +20.47% +25.09% +14.02% +25.08% - - - -
K-INDIA D K-Asset 12.9101 +0.29% +1.83% +7.50% +14.18% +17.67% +49.82% +37.45% +58.52% 1.94% 3 13/08/21 0.2000
K-INDX K-Asset 16.0901 +0.38% +1.44% +5.97% +12.54% +14.81% +44.74% +39.03% +59.77% - - - -
K-JP D K-Asset 11.7028 -0.01% +1.37% +9.27% +7.17% +7.13% +30.58% +21.51% +77.11% 1.71% 14/07/21 0.2000
KJPRMF T K-Asset 16.1134 -0.00% +1.39% +9.30% +7.18% +7.27% +30.06% +21.66% +69.83% - - - -
K-JPX K-Asset 16.0564 +0.33% +0.52% +9.30% +6.92% +6.81% +29.32% +25.29% +66.34% - - - -
KKF D UOBAM 3.2729 -0.33% +0.80% +5.42% -0.62% -0.60% +24.17% -7.75% +13.39% 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 17.7302 -0.58% +1.14% +6.16% +2.65% +4.13% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 17.2371 -0.58% +1.14% +6.16% +2.65% +4.13% +31.44% +4.35% +15.14% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.2096 -0.08% -0.10% -0.18% +0.37% +1.40% +2.45% +7.27% +10.52% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.2113 -0.08% -0.10% -0.18% +0.37% +1.40% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 29.8646 -0.28% +0.49% +2.56% +1.27% +3.36% +15.60% -6.16% +12.27% - - - -
KKP DIVIDEND D Phatra AM 12.3406 -0.18% +0.99% +4.48% -1.93% +3.46% +32.08% +2.41% +25.87% N/A 2 21/04/21 0.3500
KKP EQRMF T Phatra AM 44.2638 -0.43% +0.84% +5.52% +1.29% +3.98% +32.79% +4.16% +28.17% - - - -
KKP GHC D Phatra AM 18.5146 +0.30% -0.42% +0.81% +4.84% -7.59% +1.57% +11.59% +32.59% 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 19.8223 +0.44% +0.57% +0.40% +11.26% +18.61% +38.37% +66.56% +104.24% - - - -
KKP GNP-H Phatra AM 16.0374 -0.02% -0.39% +1.55% +5.64% +11.22% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 17.6242 -0.03% -0.40% +1.50% +5.61% +11.27% +35.32% 0.00% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 17.9772 +0.44% +0.56% +0.37% +11.23% +17.96% +39.26% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.4755 -0.06% +0.35% +0.16% +1.99% +4.10% +3.54% +17.98% 0.00% - - - -
KKP INRMF T Phatra AM 14.9581 -0.08% -0.09% -0.16% +0.44% +1.73% +3.08% +8.70% +12.04% - - - -
KKP LTFD D T Phatra AM 24.3411 -0.47% +0.85% +5.57% +0.47% +3.47% +23.25% -11.57% +10.35% 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 11.7363 +0.00% +0.01% +0.03% +0.09% +0.17% +0.23% +2.09% +3.98% - - - -
KKP MP Phatra AM 12.2006 +0.00% +0.00% +0.02% +0.06% +0.12% +0.26% +2.50% +4.89% - - - -
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 13.9867 -0.24% -0.44% +0.09% +3.30% +9.02% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 13.9865 -0.24% -0.44% +0.09% +3.30% +9.02% 0.00% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.0803 -0.00% +0.01% +0.04% +0.18% +0.44% +0.94% +3.72% +6.44% - - - -
KKP PROP Phatra AM 21.1265 +0.28% -0.84% -0.14% -2.23% +0.02% -3.60% +1.85% +16.33% - - - -
KKP PROP-D D Phatra AM 12.0982 +0.27% -0.84% -0.12% -2.25% -0.04% -3.54% -2.34% +12.01% 2.15% 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 12.0989 +0.27% -0.84% -0.12% -2.25% -0.04% -3.54% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 19.5204 +0.27% -0.85% -0.16% -2.30% -0.15% -3.83% -1.81% +11.03% - - - -
KKP SEMICON-H Phatra AM 10.6712 +0.22% +2.52% +4.72% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F Phatra AM 10.6712 +0.22% +2.52% +4.72% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T Phatra AM 10.6714 +0.22% +2.52% +4.72% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG Phatra AM 12.3011 -0.38% -1.12% +5.25% +1.23% +2.48% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T Phatra AM 12.3009 -0.38% -1.12% +5.25% +1.23% +2.48% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 12.3004 -0.38% -1.12% +5.25% +1.23% +2.48% +22.69% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 16.3714 +0.02% +0.22% +0.46% +2.68% +6.18% +16.09% +14.60% +28.19% - - - -
KKP SG-AA EXTRA Phatra AM 11.9483 +0.09% +0.22% +0.73% +3.49% +7.84% +22.86% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T Phatra AM 11.9540 +0.09% +0.22% +0.73% +3.49% +7.84% +22.84% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 11.1119 -0.01% +0.04% +0.17% +1.40% +3.50% +8.28% 0.00% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 11.8361 +0.02% +0.21% +0.46% +2.64% +6.05% +15.77% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 16.3702 +0.02% +0.22% +0.46% +2.68% +6.18% +16.08% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT Phatra AM 10.4185 -0.03% -0.09% -0.12% +1.26% +2.56% +4.27% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 12.2353 +0.33% +0.76% +2.75% +1.58% +7.16% +29.35% +7.38% +22.51% N/A 1 21/04/21 0.3000
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KTSUK-D KTAM 10.5015 -0.06% -0.06% -0.12% -0.31% +1.20% +0.24% 0.00% 0.00% - - - -
KTSV KTAM 11.7038 -0.00% +0.00% +0.01% +0.04% +0.08% +0.19% +1.97% +3.86% - - - -
KT-US-A KTAM 21.1988 +0.24% -0.04% +0.31% +11.71% +23.60% +35.65% +82.84% +128.34% - - - -
KT-WCORP KTAM 13.3183 -0.10% +0.44% +0.17% +1.97% +3.74% +2.08% +17.02% +16.55% - - - -
KT-WEQ KTAM 15.2803 +0.07%