THAI FUNDS TODAY
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As of Nov 28, 2022
49%

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 12.3806 +0.00% +0.01% +0.05% +0.09% +0.15% +0.26% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 61.2434 -0.30% -0.43% +0.47% +0.22% -0.80% +5.58% -2.10% -1.48% - - - -
1AMSET50-RU ONEAM 60.9387 -0.30% -0.43% +0.46% +0.18% -0.85% +5.47% -2.46% -9.29% - - - -
1AM-TG ONEAM 12.1098 +0.00% +0.01% +0.12% +0.35% +0.36% +0.43% +0.69% +2.72% - - - -
1SG-LTF-T T ONEAM 36.0054 -0.31% -0.46% +0.33% -0.17% -1.56% +3.69% +1.97% -0.45% - - - -
1S-LTF-T D T ONEAM 21.4944 -0.31% -0.46% +0.33% -0.18% -1.57% +2.64% -0.98% -3.11% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.6365 -0.05% -0.02% -0.12% -0.67% -1.13% -0.93% -9.77% -10.65% - - - -
1US-OPP ONEAM 16.2856 -0.19% +1.20% +0.86% -6.74% -1.09% -21.82% +14.59% +30.78% - - - -
1VAL-D D ONEAM 14.0202 -0.31% -0.30% +0.26% -1.68% -2.17% +2.28% -10.35% -20.89% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.7352 -0.17% -0.00% +0.54% -0.10% -1.79% +3.27% -0.58% -3.78% 1.79% 1 15/06/22 0.3522
ABAG Aberdeen AM 29.4334 -0.29% +1.28% -2.81% -5.12% +2.53% -17.65% +31.15% +43.40% - - - -
ABAGS Aberdeen AM 15.3354 +0.15% +1.69% +6.65% -2.74% +4.90% -26.64% +35.48% +31.51% - - - -
ABAPAC Aberdeen AM 20.0484 -0.34% -0.91% +9.68% -6.36% -4.35% -23.84% +6.92% -1.25% - - - -
ABAPAC-RMF T Aberdeen AM 14.1819 -0.34% -0.91% +9.69% -6.33% -4.31% -23.78% +6.67% -1.46% - - - -
ABCC Aberdeen AM 17.9869 +0.00% +0.01% +0.05% +0.06% +0.04% +0.07% +0.26% +2.39% - - - -
ABCG Aberdeen AM 11.9355 -0.64% -3.90% +13.36% -13.65% -11.68% -38.84% -16.47% -19.29% - - - -
ABEG Aberdeen AM 11.0452 -0.39% +1.55% +7.99% +2.66% +7.68% -14.32% +23.59% +25.19% - - - -
ABEHB Aberdeen AM 12.2203 +0.35% +1.84% +6.35% -0.02% -1.56% -9.41% -1.83% +1.46% - - - -
ABFC D Aberdeen AM 6.4068 -0.01% -0.69% -1.48% -3.37% -3.24% -2.23% -16.20% -22.81% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 105.5653 -0.21% -0.49% -0.10% -1.00% -2.79% +0.90% -10.76% -14.94% - - - -
ABGDD-A Aberdeen AM 9.1716 -0.03% +1.91% +10.49% -0.06% -0.93% -10.45% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 9.1618 -0.04% +1.90% +10.48% -0.09% -0.99% -10.54% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 9.1603 -0.04% +1.90% +10.48% -0.09% -0.99% -10.53% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 13.8196 -0.40% -0.86% +10.90% -5.06% -1.30% -24.40% +5.83% -6.77% - - - -
ABGS-A Aberdeen AM 7.1520 +1.06% -0.65% +11.14% -4.34% -4.19% -40.52% 0.00% 0.00% - - - -
ABIG Aberdeen AM 20.8160 -0.46% +0.54% -2.42% -2.53% +7.31% -10.92% +31.88% +23.72% - - - -
ABINC Aberdeen AM 11.5549 +0.02% +0.07% +0.26% -0.04% +0.00% -0.60% +0.78% +3.80% - - - -
ABJO Aberdeen AM 13.4051 -0.59% +3.02% +5.29% -1.32% +2.17% -19.87% +6.35% -7.65% - - - -
ABLTF T Aberdeen AM 41.4874 -0.29% -0.38% +0.14% -0.89% -2.82% +0.88% -11.45% -15.03% - - - -
ABLTF 70/30 T Aberdeen AM 9.8883 +0.00% -0.90% -2.11% -3.80% -4.02% -1.57% -6.46% -10.76% - - - -
ABSC-RMF T Aberdeen AM 80.5146 -0.29% -0.38% +0.08% -1.05% -2.96% +1.13% -9.68% -14.29% - - - -
ABSI-RMF T Aberdeen AM 12.6094 +0.00% +0.01% +0.05% +0.05% +0.02% +0.03% +0.18% +1.91% - - - -
ABSL Aberdeen AM 40.6863 -0.29% -0.33% +0.10% -0.88% -2.68% +1.54% -11.18% -14.57% - - - -
ABSM Aberdeen AM 53.1766 -0.15% -1.28% -2.97% -4.59% -3.84% +3.74% +22.53% -0.83% - - - -
ABTED D Aberdeen AM 4.6510 -0.06% -1.38% -3.23% -5.94% -7.92% -3.78% -17.87% -33.15% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.6005 -0.20% -0.44% -0.09% -1.03% -2.91% +1.30% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.6096 -0.20% -0.44% -0.09% -1.03% -2.90% +1.31% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.3510 +0.03% -0.21% -0.29% -2.12% -1.63% -2.40% -4.52% -2.58% - - - -
ABWOOF Aberdeen AM 15.0781 -0.18% +1.75% +11.38% -1.38% +6.19% -21.44% +20.07% +15.38% - - - -
ADR-D D UOBAM 7.1116 +1.10% +1.34% +5.86% -2.54% -5.08% -13.33% -10.14% -12.43% 7.40% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 13.8947 +0.33% +1.03% +9.45% -2.29% -5.67% -19.71% -20.87% -21.79% - - - -
AFMOAT-HA Title 8.7501 -0.19% +1.62% +5.81% -5.38% -0.94% 0.00% 0.00% 0.00% - - - -
AGF D MFCAM 3.4712 -0.44% +0.29% +1.98% -1.87% -1.59% -3.57% -4.66% -7.17% N/A Irregular 26/09/22 0.0630
ASIA-B UOBAM 21.2358 +0.62% +0.84% +3.70% -3.24% -4.57% -11.15% -8.75% -4.36% - - - -
ASIA-E UOBAM 8.8537 +0.98% +0.76% +4.63% -6.03% -5.75% -24.78% +0.31% -9.45% - - - -
ASP Asset Plus FM 16.9974 +0.00% +0.01% +0.04% +0.10% +0.17% +0.32% +1.53% +4.22% - - - -
ASP2 Asset Plus FM 13.9326 -0.40% -0.40% -0.45% -0.52% -0.62% -1.02% +0.56% +3.91% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 9.9803 -0.80% -1.50% +14.29% -8.58% -9.02% -30.36% -18.28% -23.10% - - - -
ASP-BRIC Asset Plus FM 5.4783 -0.89% -0.34% +13.04% -6.72% -2.65% -29.28% -23.33% -27.86% - - - -
ASP-CHINA Asset Plus FM 6.8855 +0.26% -4.10% +14.99% -13.45% -18.07% -41.89% -36.85% -46.74% - - - -
ASP-DIGIBLOC Asset Plus FM 3.1853 +0.10% -0.50% -28.25% -42.72% -44.91% 0.00% 0.00% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 9.7155 -0.26% -1.31% +1.56% -18.66% -13.30% -42.19% -8.66% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 8.6731 -0.27% -1.19% +1.08% -18.08% -11.92% -41.14% -8.78% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.8322 +0.01% +0.02% +0.08% +0.17% +0.34% +0.61% +2.72% +6.37% - - - -
ASP-ERF T Asset Plus FM 35.7343 +0.07% -0.11% -3.16% -4.15% -4.78% -2.79% +31.22% +22.17% - - - -
ASP-EUG Asset Plus FM 7.3847 -0.72% +2.45% +14.78% -2.65% +3.65% -37.91% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 8.8644 -0.89% +0.43% +5.95% -11.69% -20.75% -35.48% -25.48% -12.76% - - - -
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 9.8766 -1.48% -5.34% +6.58% -20.42% -12.77% -43.45% -14.53% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 5.4996 -1.51% -5.32% +6.18% -19.24% -11.80% -42.34% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4333 -0.01% +0.25% -0.12% -2.79% -2.28% -1.20% +3.67% -7.19% - - - -
ASP-FFPLUSR Asset Plus FM 9.4508 -0.01% +0.25% -0.12% -2.78% -2.23% -1.08% +3.87% -7.02% - - - -
ASP-FLEXPLUS Asset Plus FM 11.4121 -1.06% +0.70% -2.55% -11.48% -13.71% -24.42% +20.71% +4.96% - - - -
ASP-FRF T Asset Plus FM 15.4195 +0.01% +0.04% +0.17% +0.29% +0.64% +0.82% +4.22% +7.11% - - - -
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 11.2578 +0.08% -0.22% -2.00% -3.88% -9.63% -4.17% +6.01% -0.73% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.2841 +0.03% +0.99% +4.71% -3.19% -6.32% -15.00% -0.17% -0.12% - - - -
ASPGIPLUS-R Asset Plus FM 10.2729 +0.03% +0.99% +4.71% -3.20% -6.34% -15.02% -0.24% -0.22% - - - -
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 14.6061 +0.08% +0.60% +5.47% +0.69% -7.58% -5.29% +12.33% +17.66% - - - -
ASP-HSI Asset Plus FM 10.0994 -1.75% -2.35% +15.02% -14.11% -18.22% -27.41% -35.92% -40.81% - - - -
ASP-IHEALTH Asset Plus FM 11.9574 -0.87% +1.72% +3.42% +0.39% +19.29% -23.68% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 13.1310 +0.28% +0.61% +1.12% -4.13% +4.10% -21.88% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 8.4856 -0.54% +1.47% +6.82% +0.50% +13.33% -13.13% 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 15.7179 +0.08% -0.21% -1.99% -3.80% -10.91% -5.66% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 30.6935 -0.15% -0.20% -1.61% -0.71% -3.16% +4.31% +16.33% +10.66% - - - -
ASP-NGF Asset Plus FM 14.2888 +1.77% +3.82% +6.06% +3.41% +6.86% +20.09% +39.49% +35.08% - - - -
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 4.8776 -0.40% -3.79% -8.19% -15.43% -20.82% +1.65% +41.87% +38.30% - - - -
ASP-POWER Asset Plus FM 7.7588 -1.23% -0.70% +2.06% -18.55% -10.57% -37.34% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 6.3044 -1.24% -0.68% +1.88% -18.43% -10.26% -35.79% 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 10.6017 +0.48% -0.46% +5.29% -13.24% -8.96% -38.61% -2.87% -5.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.4787 +0.49% -0.36% +4.96% -13.19% -8.42% -37.91% -1.93% -4.97% - - - -
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 17.1939 -0.17% -0.40% -2.87% -1.20% -5.26% -0.91% +57.72% +45.90% - - - -
ASP-SMELTF-T T Asset Plus FM 14.0184 -0.15% -0.39% -3.00% -1.18% -5.31% -2.39% +54.17% +40.31% - - - -
ASP-SME-SSF T Asset Plus FM 16.0651 -0.15% -0.38% -2.95% -1.09% -5.09% -3.02% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.1225 -0.15% -0.38% -2.94% -1.09% -5.09% -2.99% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 43.0928 +0.26% +1.76% +3.65% -5.12% +0.13% -15.21% +26.41% +47.89% - - - -
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 10.4500 +0.12% -0.32% -4.63% -4.16% -6.78% -2.34% 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 14.3951 +0.07% -0.10% -3.21% -4.35% -4.96% -3.26% +31.36% +21.39% - - - -
ASP-TOPBRAND Asset Plus FM 11.8555 -0.11% +1.22% +7.09% +0.96% +9.72% -22.30% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER 6M3 Asset Plus FM 5.7842 -0.17% -1.93% +2.01% -14.40% -9.94% -29.81% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 7.0310 +2.17% +0.76% -6.80% -33.66% -34.57% -47.65% -8.57% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.1891 +2.03% +0.74% -6.91% -33.18% -34.03% -47.33% -8.91% 0.00% - - - -
B25RMF T BBLAM 15.1797 -0.01% -0.00% +0.42% -0.23% -1.03% -0.49% +0.81% +0.83% - - - -
B-ACTIVE BBLAM 23.7865 -0.03% +0.14% +1.73% -0.65% -3.93% -13.08% +11.09% +2.82% - - - -
B-ASEAN BBLAM 11.2129 -0.05% +0.62% +0.47% -2.21% +0.37% -4.70% +15.38% +0.00% - - - -
B-ASEANRMF T BBLAM 10.3224 -0.08% +0.54% +0.40% -2.14% +0.39% -4.35% +16.29% +0.73% - - - -
B-ASIA BBLAM 13.4647 -0.44% -0.33% +12.96% -2.91% -3.81% -15.22% +12.21% +2.09% - - - -
B-ASIARMF T BBLAM 11.1631 -0.52% -0.34% +12.99% -3.22% -4.08% -15.67% +10.52% 0.00% - - - -
BBASIC D BBLAM 20.3470 +0.09% -0.47% +0.43% +1.00% +1.21% +7.64% +8.50% -14.22% 6.44% 2 30/09/22 0.2000
BBASICDLTF D T BBLAM 8.5770 -0.00% -0.85% +0.47% -2.09% -0.10% -0.04% +0.80% -18.70% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.8831 -0.00% -0.83% +0.54% -2.00% -0.05% -0.07% +0.93% -19.05% - - - -
B-BHARATA BBLAM 13.7018 +0.59% +1.47% +0.35% +0.44% +7.17% -5.67% +51.14% +32.42% - - - -
BCAP D BBLAM 2.3625 -0.16% -0.10% -2.71% -2.94% -4.35% -0.12% -2.22% -7.51% 38.97% 1 14/02/22 0.0072
BCAP-2030 RMF T Title 10.1303 -0.14% +0.70% +1.63% -1.28% -0.24% -7.06% 0.00% 0.00% - - - -
BCAP-2040 RMF T Title 10.4077 -0.23% +0.95% +2.08% -1.81% -0.13% -9.65% 0.00% 0.00% - - - -
BCAP-2050 RMF T Title 10.4893 -0.29% +1.02% +2.24% -2.11% -0.11% -11.05% 0.00% 0.00% - - - -
BCAP-CLEAN Title 7.6293 -0.84% +1.24% +0.71% -12.04% +0.32% -27.59% 0.00% 0.00% - - - -
BCAP-CTECH Title 4.0618 -0.26% -6.09% +23.68% -14.90% -5.83% -45.37% 0.00% 0.00% - - - -
BCAP-DISRUPT Title 6.7475 -0.93% +0.65% -0.84% -9.26% -2.29% -34.13% 0.00% 0.00% - - - -
BCAP-GE Title 11.7312 -0.34% +2.44% +4.18% -0.28% +2.48% -9.68% 0.00% 0.00% - - - -
BCAP-GFIA Title 8.7430 +0.58% +1.38% +3.16% -2.69% -5.21% -11.82% 0.00% 0.00% - - - -
BCAP-GFIO Title 10.0581 +0.02% +0.10% +0.56% +0.17% +0.08% -1.45% 0.00% 0.00% - - - -
BCAP-GMA Title 8.9135 +0.29% +0.94% +2.93% -2.18% -3.76% -10.59% 0.00% 0.00% - - - -
BCAP-GMA PLUS Title 8.6477 +0.46% +1.85% +6.29% -1.80% -3.02% -14.28% 0.00% 0.00% - - - -
BCAP-GOLD Title 10.8869 -1.04% -0.31% -0.90% -0.65% -1.85% +4.86% 0.00% 0.00% - - - -
BCAP-GPROP D Title 11.0978 -0.59% +1.60% +0.76% -7.03% -9.71% -17.96% 0.00% 0.00% 4.33% Irregular 07/05/21 0.4800
BCAP-GTAC Title 10.8120 -0.18% +0.68% +1.13% -1.39% -0.71% -8.12% 0.00% 0.00% - - - -
BCAP-GW10 Title 9.9480 +0.07% +0.35% +0.94% -0.56% -0.85% -3.75% -1.58% 0.00% - - - -
BCAP-GW10 SSF T Title 9.4555 +0.06% +0.33% +0.87% -0.87% -1.48% -4.85% 0.00% 0.00% - - - -
BCAP-GW25 Title 10.0308 -0.03% +0.51% +1.24% -0.87% -0.55% -5.17% -0.83% 0.00% - - - -
BCAP-GW25 SSF T Title 9.6011 -0.03% +0.49% +1.18% -1.07% -1.00% -6.03% 0.00% 0.00% - - - -
BCAP-GW50 Title 10.1766 -0.11% +0.90% +1.96% -1.55% -0.39% -8.87% -0.01% 0.00% - - - -
BCAP-GW50 SSF T Title 9.9157 -0.11% +0.87% +1.95% -1.75% -0.91% -8.90% 0.00% 0.00% - - - -
BCAP-GW75 Title 10.3323 -0.24% +1.02% +2.15% -2.06% -0.26% -10.52% +1.38% 0.00% - - - -
BCAP-GW75 SSF T Title 10.1717 -0.24% +0.97% +2.14% -2.04% -0.39% -10.51% 0.00% 0.00% - - - -
BCAP-GW90 Title 10.5513 -0.31% +1.05% +2.23% -2.38% -0.30% -11.48% +3.29% 0.00% - - - -
BCAP-GW90 SSF T Title 10.2745 -0.30% +1.02% +2.21% -2.35% -0.40% -11.66% 0.00% 0.00% - - - -
BCAP-MFIX Title 10.1147 +0.01% +0.05% +0.20% +0.12% +0.10% -0.58% +1.15% 0.00% - - - -
BCAP-MSCITH LTF T Title 9.5099 -0.27% -0.46% +0.81% +0.84% +1.21% +8.31% -0.61% 0.00% - - - -
BCAP-SET Title 10.4577 -0.25% -0.12% +0.88% -0.08% -1.21% +4.98% 0.00% 0.00% - - - -
BCAP-TEQ Title 11.4686 -0.34% +0.08% +1.08% -2.93% -5.35% -1.30% 0.00% 0.00% - - - -
BCAP-TFACTOR Title 11.3395 -0.37% -0.26% -0.01% -1.75% -3.62% -0.72% 0.00% 0.00% - - - -
BCAP-USND100 Title 13.9849 -0.35% +0.82% +0.07% -11.42% -2.92% -28.92% 0.00% 0.00% - - - -
BCAP-XHEALTH Title 7.2884 -0.98% -0.71% -0.89% -4.52% +10.44% -25.87% 0.00% 0.00% - - - -
BCARE BBLAM 38.0930 -0.91% +2.17% +0.67% -1.35% +4.87% -8.65% +21.02% +36.70% - - - -
BCARERMF T BBLAM 14.2549 -0.91% +2.17% +0.75% -1.27% +4.96% -8.52% +20.95% +35.75% - - - -
B-CHINAARMF T BBLAM 7.3213 -0.42% -2.52% -0.94% -17.93% -14.85% -36.78% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 8.5803 -0.77% -3.34% +2.90% -16.84% -11.32% -36.04% +10.85% 0.00% 8.16% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 6.0802 -0.72% -3.16% +2.62% -15.72% -10.50% -34.23% 0.00% 0.00% - - - -
BEQSSF T BBLAM 13.1653 -0.22% -0.26% +0.82% -0.15% -0.97% +5.58% 0.00% 0.00% - - - -
BERMF T BBLAM 93.4453 -0.18% -0.53% +0.19% -1.73% -4.45% +0.76% -4.33% -9.70% - - - -
B-FINTECH BBLAM 5.6670 +0.40% +2.18% -4.04% -11.09% -8.43% -37.40% 0.00% 0.00% - - - -
BFIXED BBLAM 12.5394 +0.04% +0.14% +0.60% +0.16% +0.49% -0.16% +1.20% +5.00% - - - -
B-FLEX BBLAM 17.7021 -0.02% +0.14% +0.55% -0.54% -1.22% -4.09% -5.49% -10.70% - - - -
BFLRMF T BBLAM 59.8036 -0.16% -0.45% +0.19% -1.64% -4.04% +0.26% -5.94% -9.66% - - - -
BFRMF T BBLAM 15.0258 +0.05% +0.18% +0.76% +0.14% +0.62% -0.64% +0.81% +3.98% - - - -
B-FUTURE D BBLAM 9.1610 -1.04% -1.44% -2.85% -15.42% -5.54% -40.44% +10.96% 0.00% 6.00% 16/08/21 0.2500
B-FUTURERMF T BBLAM 6.5041 -0.91% -1.44% -3.26% -15.56% -5.35% -40.11% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 7.8159 -0.98% -1.36% -2.74% -14.39% -5.06% -38.72% 0.00% 0.00% 3.20% 1 16/08/21 0.2500
B-GLOBAL BBLAM 13.9829 -0.91% +1.64% +2.38% -2.36% +0.70% -18.91% +18.79% +18.20% - - - -
B-GLOBALRMF T BBLAM 13.3892 -0.91% +1.64% +2.54% -2.05% +1.06% -18.68% +19.43% +18.06% - - - -
B-GLOB-INFRA BBLAM 9.5438 -1.04% +3.21% +3.78% -8.44% -7.61% 0.00% 0.00% 0.00% - - - -
BGOLD BBLAM 14.1458 -0.07% -0.70% -0.03% -0.60% -1.69% +2.01% +36.99% +40.04% - - - -
BGOLDRMF T BBLAM 13.6565 -0.06% -0.66% +0.07% -0.49% -1.72% +1.97% +35.98% +38.84% - - - -
B-GTO BBLAM 7.3065 -0.90% +0.84% -2.02% -7.11% +2.32% -32.37% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 7.3566 -1.01% +0.83% -2.83% -7.91% +1.25% -32.78% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 6.7933 -1.02% +0.84% -2.87% -8.04% +1.04% -32.25% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 11.1777 -0.21% +0.91% +1.41% -2.19% -0.54% -8.27% +0.42% +4.30% - - - -
B-HY (UH) AI BBLAM 11.8743 -1.29% +0.84% -3.84% -2.10% +4.36% -1.95% +17.44% +15.88% - - - -
BIG CAP-D LTF D T UOBAM 18.5522 -0.37% -0.38% +0.31% +0.44% +0.31% +6.90% -6.56% -11.08% 2.52% 1 15/06/22 0.5011
B-INCOME BBLAM 11.2005 -0.13% -0.15% +0.64% -1.13% +0.40% -1.36% +2.29% +9.09% - - - -
B-INCOMESSF T BBLAM 10.3641 -0.12% -0.15% +0.57% -1.12% +0.27% -1.56% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 12.3726 +0.75% +1.50% -2.09% -3.50% +6.21% -8.29% +44.79% +23.06% - - - -
B-INFRA BBLAM 34.6788 +0.02% -0.16% -0.88% +1.35% +3.15% +10.85% +3.25% +1.51% - - - -
B-INNOTECH BBLAM 21.9064 +0.34% +1.27% +1.27% -5.36% +1.96% -16.29% +54.29% +89.11% - - - -
B-INNOTECHRMF T BBLAM 18.1424 +0.34% +1.28% +0.96% -5.64% +1.63% -16.43% +52.10% 0.00% - - - -
B-INNOTECHSSF T BBLAM 9.9399 +0.30% +1.12% +1.07% -5.08% +1.52% 0.00% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.8368 -0.45% -0.85% +0.27% -5.18% -3.84% -5.95% -8.87% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.3058 -0.45% -0.84% +0.18% -5.03% -3.90% -5.85% -7.38% 0.00% - - - -
BKA BBLAM 44.0608 -0.22% -0.24% +0.89% -0.11% -0.99% +5.29% +3.95% -2.03% - - - -
BKA2 BBLAM 37.1837 -0.23% -0.26% +0.90% -0.03% -0.87% +5.58% +4.60% -1.14% - - - -
BKD D BBLAM 3.3473 -0.23% -0.23% +0.93% -0.13% -1.00% +5.72% +3.55% -1.83% 10.76% 1 17/01/22 0.1159
BKIND BBLAM 10.6717 -0.11% -0.51% +1.13% +0.18% -1.03% +3.80% -2.68% -2.11% - - - -
B-LTF T BBLAM 40.0006 -0.15% -0.52% +0.23% -1.47% -4.13% +1.27% -3.67% -9.20% - - - -
BLTF75 T BBLAM 28.2412 -0.11% -0.39% +0.28% -1.17% -3.08% +1.21% -4.35% -7.97% - - - -
BM70SSF D T BBLAM 10.8142 -0.23% -0.25% +0.23% +0.15% -1.21% +3.09% 0.00% 0.00% 1.91% Irregular 16/12/21 0.0662
BMAPS100 BBLAM 9.8720 -0.20% +1.15% +2.39% -3.12% +0.15% -15.11% 0.00% 0.00% - - - -
BMAPS25 BBLAM 9.9681 -0.05% +0.26% +0.75% -1.05% -0.04% -4.50% 0.00% 0.00% - - - -
BMAPS55 BBLAM 9.9599 -0.11% +0.55% +1.33% -2.09% -0.18% -9.07% 0.00% 0.00% - - - -
BMBF D MFCAM 3.9585 -0.44% +0.31% +2.04% -1.62% -1.30% -2.82% -2.38% -2.78% N/A Irregular 24/07/18 0.3400
BMSCG Title 10.9007 -0.10% +0.29% +1.15% -0.99% -3.45% +2.57% +42.38% 0.00% - - - -
BMSCITH D Title 11.1172 -0.27% -0.46% +0.83% +0.87% -1.32% +5.80% -2.31% -2.56% 2.70% 1 06/08/21 0.3000
B-NIPPON BBLAM 9.6886 -0.28% +1.59% +6.95% +0.55% +12.75% -13.00% -19.09% -21.33% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 5.2940 -2.63% -4.08% +6.16% -17.39% -9.78% -38.92% -31.64% -36.57% - - - -
B-SENIOR BBLAM 12.6872 -0.06% -0.03% +0.13% -0.42% -0.41% -0.23% +1.50% +4.28% - - - -
B-SENIOR-X BBLAM 9.8306 -0.07% -0.25% -0.59% -2.87% -0.82% -6.31% -2.35% 0.00% - - - -
BSET100 D Title 10.3111 -0.34% -0.45% +0.36% -0.73% -1.97% +4.70% +0.06% +0.42% N/A Irregular 11/11/19 0.1500
B-SIP BBLAM 10.2914 -0.31% +2.71% +6.80% -2.08% +7.66% -13.71% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 8.5419 -0.33% +2.67% +6.66% -2.15% +7.43% -13.81% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 8.5734 -0.29% +2.52% +6.27% -2.22% +6.83% -13.35% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.9883 +0.08% -0.10% +0.31% -2.24% -2.93% +3.01% +3.14% +0.34% 6.30% 2 20/04/22 0.1200
BSIRIRMF T BBLAM 11.0779 +0.07% -0.12% +0.32% -2.21% -2.87% +2.83% +2.50% -0.67% - - - -
B-SM-RMF T BBLAM 12.5084 +0.16% +0.15% -0.34% -3.61% -8.72% -10.55% +11.80% -13.86% - - - -
B-THAICG BBLAM 9.0742 -0.01% -0.37% +1.58% -1.19% -1.51% +1.65% -5.37% -8.35% - - - -
BTK BBLAM 17.5405 -0.18% -0.77% -1.47% -1.78% -3.45% +0.40% +2.15% -7.14% - - - -
B-TNTV BBLAM 13.4269 +0.01% +0.01% +0.05% +0.12% +0.18% +0.30% +1.01% +3.16% - - - -
B-TOPTENLTF T BBLAM 9.5984 -0.08% +0.01% +1.23% -0.08% -2.35% +1.10% -4.53% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.9782 -0.08% +0.00% +1.23% -0.09% -2.37% +1.05% -4.88% 0.00% - - - -
BTP BBLAM 47.7355 -0.08% +0.01% +1.23% -0.12% -2.47% +0.87% -4.81% -3.57% - - - -
B-TREASURY BBLAM 11.2797 +0.00% +0.01% +0.05% +0.12% +0.19% +0.32% +1.08% +3.39% - - - -
B-USALPHA D BBLAM 7.8760 -0.90% +2.54% -2.09% -6.22% +4.10% -23.75% 0.00% 0.00% 1.90% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 7.6978 -0.99% +2.50% -2.42% -6.68% +3.54% 0.00% 0.00% 0.00% - - - -
B-USALPHASSF T BBLAM 7.7923 -0.86% +2.37% -2.01% -5.99% +3.53% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 7.7233 +2.68% +3.72% -4.29% -22.38% -19.08% -25.57% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 7.6030 +2.64% +3.76% -4.31% -22.28% -19.20% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 59.4809 -0.25% -0.01% +0.77% +1.72% +1.12% +6.91% +3.79% +1.15% - - - -
CG-RMF T UOBAM 11.6256 -0.24% -0.01% +0.77% +1.70% +1.13% +6.88% +3.42% +0.97% - - - -
CHINA D KTAM 6.0291 -1.51% -1.77% -0.68% -12.92% -7.60% -26.13% +12.29% -6.17% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.8667 -0.21% -0.21% +0.29% +0.84% +1.11% +2.54% +6.06% -7.84% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.4834 -0.24% -2.60% +8.96% -7.76% -11.16% -23.78% -4.04% -11.04% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 7.7132 -0.76% -4.37% +7.10% -13.83% -14.15% -38.73% -27.34% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.8566 -0.43% -1.31% -2.88% -5.24% +0.13% -15.17% +8.92% -0.65% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3623 +0.00% -0.01% +0.03% +0.04% -0.00% -0.06% -0.01% +1.72% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.6045 -0.31% -0.18% +0.48% +0.54% +0.86% +5.85% -0.11% -12.33% - - - -
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 13.9880 +0.04% +0.14% +0.51% -0.04% +0.32% -0.36% +2.43% +5.93% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 15.6893 +0.32% +2.23% +8.58% -3.39% -2.84% +5.64% +13.73% +21.98% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.2640 -0.73% -1.72% +2.96% -5.53% -3.05% -34.43% +1.21% 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 10.4941 +0.49% +1.31% +4.91% -2.46% -0.13% -8.32% +3.34% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.9132 -2.42% -6.97% +1.09% -10.85% -3.64% -45.29% -8.32% +5.78% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 7.9983 +0.15% +0.62% +4.44% -11.11% -12.62% -24.97% -17.66% -7.31% 2.00% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA CIMB Principal AM 12.1640 +0.02% -0.07% +3.67% -2.90% -2.92% -16.02% +6.97% +7.66% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.1813 -0.07% -0.58% +2.44% -2.84% -1.75% -7.29% -4.67% -13.19% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5885 +0.01% +0.01% +0.06% +0.13% +0.22% +0.36% +1.26% +3.73% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2845 +0.01% +0.01% +0.06% +0.03% +0.03% -0.03% +0.21% +2.96% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.6050 +0.01% +0.01% +0.07% +0.14% +0.23% +0.36% +1.28% +3.77% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 19.4330 -0.30% -0.30% +0.37% +1.03% +1.27% +5.83% +8.41% -4.83% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.9547 -0.30% -0.30% +0.37% +0.62% +0.86% +2.62% +0.73% -14.31% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.8023 -0.30% -0.30% +0.37% +1.03% +1.27% +5.83% +8.41% -4.53% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3320 +0.04% +0.13% +0.43% -0.13% +0.32% -0.29% +2.39% +6.64% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3481 +0.04% +0.13% +0.43% -0.13% +0.32% -0.29% +2.39% +6.66% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.8153 +0.46% +0.90% +5.59% +0.72% -7.69% -5.86% +12.44% +18.78% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.5710 +0.46% +0.90% +5.59% +0.72% -7.69% -5.86% +12.50% +17.93% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.4258 -0.24% -0.36% +1.45% -6.96% -6.19% -9.86% -20.47% +1.82% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.3355 -0.24% -0.36% +1.45% -7.32% -6.55% -10.20% -21.62% -0.42% 1.06% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 8.6244 -0.22% -0.37% +1.39% -7.15% -6.79% -10.82% -21.37% 0.00% 0.29% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.9036 -0.21% -0.35% +1.47% -6.97% -6.39% -10.15% -20.15% +1.96% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.0290 +1.53% +2.63% +6.24% -11.71% -14.42% -15.41% +17.73% +18.33% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 6.6261 +0.62% -5.42% +10.94% -3.06% -16.92% -29.35% -9.43% -38.65% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.8103 -0.31% -0.30% +0.41% +1.26% +1.73% +6.96% +10.74% -2.45% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2545 +0.01% +0.01% +0.06% +0.14% +0.21% +0.36% +0.56% +1.55% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.2740 -0.32% -0.39% +0.19% +0.42% +0.41% +4.31% +2.95% -9.08% 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 11.7729 +0.01% +0.01% +0.05% +0.10% +0.15% +0.22% +0.72% +2.74% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 9.8451 +5.66% +4.72% -2.46% -26.48% -25.01% -36.04% +20.56% -6.27% - - - -
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 16.5922 -0.00% -0.01% +0.02% -0.18% -0.48% -0.99% -1.31% +0.40% - - - -
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CPRMF4 T UOBAM 15.3975 +0.03% +0.12% +0.43% -0.07% +0.18% -1.79% -2.73% -1.34% - - - -
CPRMF5 T UOBAM 15.2116 +0.24% +0.53% +1.70% -0.32% +0.31% -2.77% -2.93% -0.98% - - - -
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EBANK D KTAM 5.2520 -0.12% +0.40% +0.06% -1.22% +4.32% +2.86% +4.00% -9.90% 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 11.4584 +0.08% +1.06% +8.24% +6.58% +3.82% -1.25% +16.61% +21.12% - - - -
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 6.3314 -0.67% +1.13% +1.62% -1.59% +2.39% +6.28% -1.02% +15.75% 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% - - - -
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FLEXAR ONEAM 33.9330 -0.31% -0.50% +0.22% -0.76% -2.08% +1.79% -5.29% -11.00% - - - -
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F-RMF T ONEAM 15.8159 +0.01% +0.04% +0.12% +0.25% +0.33% +0.50% +0.48% +3.72% - - - -
GBRMF T UOBAM 14.5364 -0.01% +0.12% +0.35% -0.15% +0.21% +0.81% +0.41% +3.47% - - - -
GC UOBAM 11.8394 -2.01% -3.03% +9.17% -16.61% -13.97% -43.87% -17.72% -21.74% - - - -
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GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.5516 -0.94% -0.83% -0.59% -1.17% -1.95% +1.66% +37.34% +41.21% - - - -
GOLD-RMF-A T ONEAM 12.0203 +0.27% +0.65% +4.95% +0.82% -5.25% -3.70% 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 8.7537 -0.01% +0.33% -1.05% -2.24% -1.19% -25.62% -3.98% -0.48% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.2904 -0.30% +0.69% +3.55% -1.11% +1.13% -0.26% +2.83% +5.94% 8.81% 1 18/03/22 0.2400
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 10.6458 -0.31% +0.71% +3.49% -1.09% +1.29% +0.03% +4.95% 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 2.2344 -2.18% -2.55% -2.00% -10.09% -10.75% +21.07% +11.80% -12.95% - - - -
I-ASEAN STAR 10 MFCAM 3.9716 +0.67% +0.22% -1.96% -2.37% -3.44% -18.01% -9.39% -25.78% - - - -
I-DEVELOP MFCAM 10.1580 -0.12% +1.36% +5.99% -0.91% +0.92% -25.66% -3.67% -10.78% - - - -
I-GOLD MFCAM 16.1704 +0.30% -0.53% +5.38% -1.34% -6.01% -4.66% +17.64% +25.73% - - - -
I-GOLD7S2 MFCAM 7.7553 -0.05% +0.08% +4.63% -1.23% -6.49% -4.37% +13.58% +15.24% - - - -
I-GOLD7S3 MFCAM 8.0763 -0.09% +0.08% +4.69% -1.17% -6.51% -4.69% +13.51% +15.69% - - - -
I-GOLDRMF T MFCAM 12.2235 +0.27% -0.61% +5.21% -1.26% -6.00% -4.56% +16.84% +22.29% - - - -
IN-RMF T BBLAM 29.6694 -0.07% -0.24% -0.82% +1.12% +2.62% +10.17% +3.05% +2.34% - - - -
I-OIL MFCAM 3.8494 -0.71% -2.98% -5.56% -13.18% -16.57% +35.41% -10.28% -11.21% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 9.0102 -0.03% +0.31% +5.76% -10.11% -13.68% -27.73% 0.00% 0.00% 7.38% 1 27/06/22 0.2698
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 9.1058 +0.29% +0.40% +1.41% -2.84% -4.35% -9.10% -8.69% -4.57% 2.20% 1 28/10/21 0.2000
JB25 TMBAM 40.3409 -0.57% -0.01% +1.67% -0.56% +2.13% +2.23% -6.74% -3.41% - - - -
JB25LTF D T TMBAM 20.9765 -0.58% -0.02% +1.64% -0.67% +1.86% +1.72% -8.70% -5.98% 2.48% 2 14/07/22 0.1900
JB25RMF T TMBAM 35.8344 -0.58% -0.02% +1.64% -0.67% +1.89% +1.76% -8.10% -5.81% - - - -
JBPLTF D T TMBAM 17.7387 -0.41% -0.02% +1.14% -0.51% +1.25% +1.10% -7.29% -5.00% 1.97% 2 14/07/22 0.1600
JSM UOBAM 21.2487 +0.44% +3.36% +5.80% +2.80% +10.01% -4.42% +6.25% +6.76% - - - -
K2035RMF T K-Asset 9.0205 -0.09% +1.12% +4.71% -3.89% -2.26% -17.71% 0.00% 0.00% - - - -
K2040RMF T K-Asset 8.9875 -0.09% +1.11% +4.76% -3.74% -2.03% -17.83% 0.00% 0.00% - - - -
K20SLTF-C(L) D T K-Asset 14.9975 -0.23% +0.60% +2.60% -2.96% -1.38% -6.82% -9.23% -9.56% 2.00% 1 14/03/22 0.1900
K-2500 K-Asset 15.7011 -0.04% +0.09% +0.58% -0.36% +0.14% -0.70% +4.84% +7.16% - - - -
K-2510 K-Asset 17.6687 -0.07% +0.08% +0.85% -0.77% -0.12% -1.06% +5.75% +7.71% - - - -
K-2520 K-Asset 21.0416 -0.14% +0.15% +1.38% -1.02% -0.06% -1.42% +7.81% +9.36% - - - -
K-2530 K-Asset 23.4704 -0.17% +0.21% +1.59% -1.08% -0.12% -1.21% +9.99% +10.26% - - - -
K70LTF-C(L) D T K-Asset 14.3096 -0.27% +0.34% +1.91% -0.74% +0.31% -2.20% -3.69% -4.40% 4.75% 2 14/09/22 0.1600
K-AEC K-Asset 10.5328 -0.02% +0.14% -0.94% -5.11% -1.03% -6.85% +6.14% -3.90% - - - -
KAF D MFCAM 19.7420 -0.00% +0.17% -0.39% -1.22% -0.35% -2.17% +13.10% +12.61% 7.82% Irregular 27/09/21 1.5444
K-AFIXED K-Asset 10.0128 +0.21% +0.21% +0.94% -0.60% -0.59% -3.86% +0.00% +0.16% - - - -
K-AGRI D K-Asset 4.7039 -0.19% -0.22% -1.22% -3.96% -10.62% -1.27% +20.38% -0.89% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 7.9660 +0.73% +0.06% +6.29% -8.06% -12.84% -27.14% -26.26% 0.00% - - - -
K-ASIA D K-Asset 9.6289 +0.18% -0.37% +8.62% -7.64% -6.84% -22.01% +8.45% -4.06% 8.31% Irregular 12/11/21 0.2000
K-ASIACV K-Asset 6.0103 +0.37% -2.45% +9.80% -10.19% -8.55% -36.05% 0.00% 0.00% - - - -
K-ASIAX K-Asset 6.9129 -0.61% -1.07% +11.89% -9.51% -8.97% -23.55% 0.00% 0.00% - - - -
K-ATECH K-Asset 5.1381 +0.01% -1.34% +11.62% -10.85% -15.30% -42.95% 0.00% 0.00% - - - -
K-BANKING K-Asset 10.9188 -0.13% +0.42% +0.07% -1.18% +4.62% +3.26% +1.43% -12.48% - - - -
KBLRMF T K-Asset 29.1171 -0.10% +0.20% +1.61% -0.85% +0.05% -1.84% +5.68% +5.86% - - - -
K-CASH K-Asset 13.2920 +0.01% +0.01% +0.05% +0.13% +0.20% +0.36% +1.26% +3.90% - - - -
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K-CCTV K-Asset 10.5353 -0.26% -2.44% +6.60% -12.23% -10.64% -33.25% -17.51% 0.00% - - - -
K-CHANGE-A(A) K-Asset 17.9494 +0.49% -0.17% +7.58% -0.54% +10.67% -22.86% +61.24% 0.00% - - - -
KCHANGERMF T K-Asset 9.5494 +0.49% -0.16% +7.53% -0.48% +10.61% -22.71% 0.00% 0.00% - - - -
K-CHANGE-SSF T K-Asset 17.9325 +0.49% -0.17% +7.58% -0.54% +10.66% -22.88% 0.00% 0.00% - - - -
K-CHINA-A(A) K-Asset 5.5367 -1.13% -4.67% +14.22% -14.24% -11.49% -38.91% 0.00% 0.00% - - - -
K-CHINA-A(D) D K-Asset 5.4738 -1.13% -4.68% +14.22% -14.24% -11.51% -38.92% -42.60% -46.67% 7.31% 2 14/06/21 0.2000
KCHINARMF T K-Asset 5.5166 -1.11% -4.68% +14.18% -14.45% -11.68% -38.96% 0.00% 0.00% - - - -
K-CHINA-SSF T K-Asset 5.5574 -1.13% -4.68% +14.22% -14.25% -11.52% -39.03% 0.00% 0.00% - - - -
K-CHX K-Asset 10.6428 +0.19% -0.63% +2.42% -11.26% -7.94% -23.31% -15.24% -16.15% - - - -
K-CLIMATE K-Asset 10.7190 +1.08% +1.23% +8.97% -5.72% -5.04% -17.45% 0.00% 0.00% - - - -
KDLTF-C(L) D T K-Asset 16.5175 -0.41% +0.41% +2.41% -1.08% +0.27% -2.61% -6.34% -7.61% 4.24% 2 14/09/22 0.2400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 15.5710 -0.67% +1.13% +1.61% -0.45% +3.27% +8.37% +7.76% +27.25% - - - -
KEQLTF-C(L) T K-Asset 33.1348 -0.41% +0.42% +2.41% -1.06% +0.36% -2.71% -6.46% -4.76% - - - -
K-EQUITY D K-Asset 16.2655 -0.39% +0.26% +1.92% -1.85% -0.70% -2.77% -5.20% -4.03% N/A 1 14/01/22 0.4300
KEURMF T K-Asset 16.9340 +1.13% +1.53% +11.17% +0.39% +3.10% -23.43% +15.68% +28.45% - - - -
K-EUROPE-A(D) D K-Asset 11.6690 +1.12% +1.53% +11.21% +0.43% +3.12% -23.49% +18.11% +31.42% 8.14% 4 17/05/22 0.2000
K-EUSAGE D K-Asset 9.7255 +0.72% +1.39% +4.99% +0.01% -1.43% -11.86% +5.16% +14.71% 9.25% 1 12/11/21 0.2000
K-EUSMALL K-Asset 11.9370 +1.49% +1.97% +11.56% +1.75% -7.02% -13.82% +22.31% 0.00% - - - -
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KFCASHPLUS Krungsri AM 12.2949 +0.00% +0.01% +0.05% +0.12% +0.17% +0.29% +0.87% +2.93% - - - -
KFCASHRMF T Krungsri AM 13.3028 +0.00% +0.01% +0.05% +0.12% +0.18% +0.30% +0.88% +2.87% - - - -
KFCASHSSF T Krungsri AM 13.3857 +0.00% +0.01% +0.05% +0.11% +0.15% +0.27% 0.00% 0.00% - - - -
KF-CHINA Krungsri AM 5.3639 -0.27% -2.60% +14.23% -13.80% -13.02% -31.49% -42.24% -52.51% - - - -
KFCHINARMF T Krungsri AM 9.9634 +1.34% -0.70% +20.54% -4.08% -7.34% -29.99% -6.68% -7.22% - - - -
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KFCLIMARMF T Krungsri AM 8.0903 +0.79% +3.67% +10.71% -3.44% -0.65% -19.53% 0.00% 0.00% - - - -
KFCLIMASSF T Krungsri AM 8.0874 +0.79% +3.70% +10.73% -3.50% -0.74% -19.64% 0.00% 0.00% - - - -
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KFCORE Krungsri AM 9.3675 -0.02% +0.80% +3.05% -2.85% -3.19% -12.18% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.6357 -0.08% +0.74% +2.71% -1.96% -1.72% -8.88% -3.30% -0.20% - - - -
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KFDIVERS-A Krungsri AM 8.7760 -0.08% +0.91% +4.19% -2.63% -5.13% -17.46% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 8.7761 -0.08% +0.91% +4.19% -2.63% -5.13% -17.46% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 25.2707 -0.25% +0.14% +2.03% -1.82% -4.53% -6.56% -15.40% -20.21% - - - -
KFDIVSSF D T Krungsri AM 10.0540 -0.25% +0.15% +1.99% -1.85% -2.68% -6.52% 0.00% 0.00% 2.49% 1 25/05/22 0.2000
KFDNM-D D Krungsri AM 10.0773 -0.22% -1.80% +0.79% -0.46% +0.35% +7.33% +12.31% -8.00% 7.14% 2 30/11/22 0.2000
KFDNMRMF T Krungsri AM 11.3799 -0.22% +0.23% +2.80% +1.21% +0.63% +1.78% +24.51% 0.00% - - - -
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KFENFIX Krungsri AM 10.2884 +0.10% +0.22% +1.46% +0.01% +1.10% -0.30% +2.88% 0.00% - - - -
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KFENS50SSF D T Krungsri AM 23.1379 -0.42% +0.31% +2.05% -0.80% +1.97% +2.24% 0.00% 0.00% 5.40% 1 17/11/22 0.3000
K-FEQ K-Asset 84.2799 -0.34% +0.30% +2.34% -1.76% -0.62% -2.14% +16.19% +11.95% - - - -
KFEQRMF T Krungsri AM 25.5850 -0.12% +0.61% +1.97% -0.49% -0.38% -1.51% -6.44% -26.49% - - - -
KF-EUROPE Krungsri AM 17.1223 +1.72% +2.49% +11.31% +6.46% +3.87% -24.17% +22.27% +16.85% - - - -
KFEURORMF T Krungsri AM 15.4150 +1.85% +2.33% +12.11% +4.74% +3.29% -23.38% +23.20% +17.67% - - - -
KFFIN-D D Krungsri AM 6.0039 -0.12% +0.77% +1.21% -1.64% -0.68% +0.13% -2.06% -11.62% 28.31% 1 27/01/22 0.4500
KFFLEX Krungsri AM 22.0412 -0.30% +0.09% +1.65% -1.25% -4.45% -7.87% -11.63% -23.18% - - - -
KFFLEX2RMF T Krungsri AM 48.7288 -0.30% +0.09% +1.65% -1.24% -4.47% -7.76% -11.74% -23.57% - - - -
KFFLEX-D D Krungsri AM 5.6907 -0.30% +0.09% +1.63% -1.30% -4.37% -7.60% -11.30% -22.07% 7.91% 1 22/03/22 0.2800
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A Krungsri AM 12.2233 +0.57% +3.30% +6.75% -3.21% -1.60% -12.64% +13.82% 0.00% - - - -
KFGBRAND-D D Krungsri AM 9.7811 +0.57% +3.30% +6.75% -3.21% -1.60% -11.05% +15.94% +34.70% 17.38% 2 30/11/21 0.2000
KFGBRANRMF T Krungsri AM 14.9550 +0.56% +3.31% +6.62% -3.41% -1.92% -12.93% +13.03% +30.64% - - - -
KFGBRANSSF D T Krungsri AM 11.5135 +0.56% +3.28% +6.62% -3.48% -1.18% -13.03% 0.00% 0.00% N/A 1 25/05/22 0.1000
KFGDIV-D D Krungsri AM 9.8911 +0.32% +3.01% +8.99% +2.66% -1.80% -7.72% 0.00% 0.00% 10.11% 1 18/04/22 0.1500
KFGG-A Krungsri AM 4.9480 +1.80% -2.18% +6.41% -9.68% -2.05% -49.58% 0.00% 0.00% - - - -
KFGGRMF T Krungsri AM 5.1987 +1.80% -2.10% +6.33% -9.66% -2.24% -49.53% 0.00% 0.00% - - - -
KFGGSSF T Krungsri AM 5.2238 +1.77% -2.14% +6.42% -9.41% -1.80% -49.36% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 9.6599 -0.24% +1.03% -2.11% -1.78% +0.48% -4.33% +19.91% +10.54% - - - -
KFGMIL-A Krungsri AM 6.1045 -0.09% +0.50% +5.14% -10.13% -5.92% -37.94% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 15.4762 -0.61% -0.92% -0.62% -1.33% -2.19% +3.23% +34.58% +36.23% - - - -
KFGOLDRMF T Krungsri AM 12.5826 -0.29% -0.62% +5.60% -2.18% -7.64% -5.48% +15.19% +9.57% - - - -
KFGOOD Krungsri AM 9.5724 -0.09% +0.13% +0.78% -0.38% -0.49% -2.22% -4.60% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.5252 -0.08% +0.15% +0.82% -0.34% -0.45% -2.40% -4.98% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.8996 +0.01% +0.04% +0.36% +0.05% +0.53% -0.48% +1.11% +3.97% - - - -
KFGPROP-A Krungsri AM 9.5769 -0.08% +1.62% +6.52% -8.80% -10.17% -19.68% 0.00% 0.00% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGPROP-D D Krungsri AM 7.6935 -0.07% +1.62% +6.52% -8.80% -10.17% -19.63% 0.00% 0.00% 16.25% 1 22/02/22 0.5000
KFGROWTH-A Krungsri AM 6.6704 -0.11% +0.60% +1.89% -0.46% -0.33% -1.58% -6.53% 0.00% - - - -
KFGROWTH-D D Krungsri AM 3.9839 -0.11% +0.60% +1.89% -0.45% -0.33% -1.58% -10.74% -30.10% 23.34% 2 25/05/21 0.5600
KFGTECH-A Krungsri AM 10.2204 +2.00% +1.29% -0.84% -19.24% -0.72% -56.89% -12.84% -15.75% - - - -
KFGTECHRMF T Krungsri AM 8.6596 +2.02% +1.31% -0.86% -19.40% -0.75% -57.31% -13.66% -16.66% - - - -
KFHAPPY-A Krungsri AM 10.3404 -0.02% +0.11% +0.71% -0.11% +0.16% -1.42% -2.60% +0.01% - - - -
KFHAPPYRMF T Krungsri AM 9.9273 -0.03% +0.11% +0.62% -0.19% +0.01% -1.77% -3.03% -1.12% - - - -
KFHAPPYSSF T Krungsri AM 10.3407 -0.02% +0.11% +0.71% -0.11% +0.16% -1.42% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.2800 -0.10% -2.28% +6.07% -8.89% -8.22% -23.94% -6.58% 0.00% - - - -
KFHCARERMF T Krungsri AM 14.2143 -0.10% +2.54% +2.63% -1.37% +1.61% -5.26% +28.32% +35.79% - - - -
KF-HCHINAD D Krungsri AM 7.5788 +1.33% -0.68% +20.39% -3.91% -7.01% -29.66% -1.17% +1.88% 9.90% 1 23/03/21 0.7500
KFHEALTH-A Krungsri AM 12.6906 -1.08% +2.91% -3.14% -1.05% +7.41% +2.81% +49.66% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.8000 -1.08% +2.91% -3.14% -1.13% +7.47% +2.51% +51.97% +58.58% 13.07% 3 14/09/22 0.6000
KFHEUROP-A Krungsri AM 17.5962 +2.02% +2.17% +12.76% +3.08% +3.10% -22.22% +13.38% +28.87% - - - -
KF-HGOLD Krungsri AM 9.6595 -0.28% -0.62% +5.72% -1.91% -7.67% -5.42% +12.49% +19.25% - - - -
KFHHCARE-A Krungsri AM 13.4656 -0.10% +2.51% +2.74% -1.28% +1.68% -5.28% 0.00% 0.00% - - - -
KFHHCARE-D D Krungsri AM 11.4713 -0.10% +2.51% +2.74% -1.28% +1.62% -5.39% 0.00% 0.00% 9.15% 1 21/06/22 0.1700
KF-HJAPAND D Krungsri AM 8.3149 +1.77% +2.18% +7.97% +2.71% +7.89% -17.51% +21.18% +14.03% 7.82% 1 14/09/22 0.1500
KF-HSMUS Krungsri AM 12.2725 -0.07% +2.65% +6.32% -2.25% +1.84% -12.16% +9.72% +17.70% - - - -
KFHTECH-A Krungsri AM 13.6011 +0.35% +1.93% +1.75% -12.22% -4.55% -39.66% +22.89% 0.00% - - - -
KF-INCOME Krungsri AM 11.7613 -0.10% +1.08% +4.00% -2.94% -3.34% -11.12% -1.06% +3.70% - - - -
KF-INDIA Krungsri AM 11.2645 +0.92% +1.06% +2.62% -1.47% +7.15% -6.19% +27.81% +8.31% - - - -
KFINDIARMF T Krungsri AM 12.4950 +0.93% +1.07% +2.69% -1.38% +7.16% -6.51% +27.31% 0.00% - - - -
KFINFRA-A Krungsri AM 9.2955 +0.74% +1.24% +8.53% -6.98% -6.56% -11.35% 0.00% 0.00% - - - -
KFINFRASSF T Krungsri AM 8.9011 +0.78% +1.31% +8.64% -6.77% -6.37% -11.14% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 2.9499 -0.12% -2.23% -3.49% -18.31% -10.53% -66.21% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.7335 +0.06% +0.07% +0.90% +0.17% +0.75% -0.29% +2.90% +7.28% - - - -
K-FITL K-Asset 9.1350 +0.51% +0.76% +4.77% -4.34% -1.12% -24.60% -8.66% -9.89% - - - -
K-FITM K-Asset 10.1464 +0.41% +0.27% +3.65% -1.55% -0.16% -10.29% +1.06% +0.46% - - - -
K-FITS K-Asset 10.2394 +0.25% +0.19% +1.99% -0.99% -0.62% -4.99% +0.72% +1.99% - - - -
K-FITXL K-Asset 9.3235 +0.51% +0.72% +4.92% -4.71% -1.04% -25.99% -7.63% -8.72% - - - -
K-FIXED-A K-Asset 12.8738 +0.10% +0.15% +1.38% +0.17% +0.85% -0.59% +1.91% +6.24% - - - -
K-FIXEDPLUS-A K-Asset 10.6628 +0.11% +0.18% +1.56% +0.20% +0.94% -0.99% +1.24% +5.92% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.6597 +0.11% +0.18% +1.56% +0.20% +0.93% -1.01% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 9.6829 +0.29% +0.39% +1.69% -1.46% -1.91% -5.98% -3.44% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.7710 +1.76% +2.17% +7.93% +2.58% +7.60% -19.36% +18.31% +1.30% - - - -
KFJPINDX-A Krungsri AM 14.6727 -0.32% +1.42% +3.70% -0.23% +6.00% -3.64% +17.84% +24.85% - - - -
KFJPSCAP-A D Krungsri AM 14.3851 +1.64% +2.18% +6.89% +5.97% +10.96% -8.38% +44.08% +35.97% 13.21% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 9.4120 +1.83% +2.39% +7.04% +5.92% +10.82% -8.37% +22.76% +16.84% 20.19% 20/10/22 0.2500
KF-LATAM Krungsri AM 7.1592 +1.53% +3.04% -4.98% -3.73% -2.52% +15.19% -3.58% -9.18% - - - -
KFLRMF T K-Asset 89.0417 -0.44% +0.08% +2.58% -1.87% -0.73% -2.97% +7.00% +5.18% - - - -
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 36.0901 -0.49% +0.17% +1.69% -0.67% +1.53% +2.78% -3.30% +1.46% - - - -
KFLTFA50-D D T Krungsri AM 22.1465 -0.30% -0.07% +2.52% -0.28% +0.23% +1.08% +12.54% -2.84% 1.35% 1 23/02/22 1.0000
KFLTFAST-D D T Krungsri AM 9.5372 +0.13% +1.18% +3.66% -2.23% -1.16% -6.16% -1.39% -11.23% 2.10% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.1808 -0.16% +0.13% +1.48% -1.34% -3.11% -4.49% -10.05% -13.16% 1.90% 1 23/08/22 0.3000
KFLTFDIV D T Krungsri AM 18.8943 -0.26% +0.15% +2.05% -1.82% -4.54% -6.55% -15.86% -20.43% 3.97% 1 17/11/22 0.3000
KFLTFDNM-D D T Krungsri AM 10.6406 -0.23% -2.14% +0.39% -0.82% -1.23% +2.19% +19.63% 0.00% 2.82% 1 30/11/22 0.2500
KFLTFEQ T Krungsri AM 25.4552 -0.12% +0.61% +1.97% -0.48% -0.37% -1.46% -6.04% -26.22% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.2642 -0.07% +0.43% +1.38% -0.40% -0.42% -1.25% -4.53% -18.69% 3.77% 1 28/04/22 0.2500
KFLTFSTARD T Krungsri AM 7.2272 -0.02% +0.37% +1.70% -2.13% -1.86% -4.32% -10.06% -26.08% - - - -
KFLTFTSM-D D T Krungsri AM 10.1164 +0.12% -2.30% -3.45% -6.02% -5.28% -1.14% +23.92% -12.49% 2.47% Irregular 30/11/22 0.2500
KFLTGOVRMF T Krungsri AM 14.3249 +0.09% +0.30% +1.40% -0.10% +0.82% -0.70% +1.47% +7.52% - - - -
KFMINCOM-R Krungsri AM 9.5197 +0.35% +1.08% +5.28% -2.76% -7.06% -14.97% -11.04% -6.39% - - - -
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 16.1907 +0.03% +0.11% +0.71% +0.20% +0.92% +0.44% +3.05% +7.03% - - - -
KFMTFI-D D Krungsri AM 9.9172 +0.04% +0.12% +0.88% +0.29% +0.83% +0.42% +2.78% +7.02% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.1740 +0.04% +0.10% +0.71% +0.20% +0.76% +0.15% +3.04% +7.46% - - - -
KFMXPLS2TM Krungsri AM 11.0016 -0.05% +0.04% +0.97% -0.55% -1.34% -2.27% -1.79% -1.21% - - - -
KF-OIL Krungsri AM 4.4373 -0.02% -5.01% -7.54% -16.89% -20.01% +3.60% +47.52% +31.35% - - - -
KF-ORTFLEX Krungsri AM 18.8577 +1.94% +0.66% +17.48% +2.23% +1.87% -22.31% +31.84% +19.25% - - - -
KFPREFER-A Krungsri AM 9.0954 -0.05% +0.24% +2.06% -6.37% -4.54% -14.75% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.8185 -0.49% +0.19% +1.88% -1.03% +1.00% +1.16% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 35.1121 -0.49% +0.18% +1.86% -1.06% +1.04% +1.08% -1.28% +2.02% - - - -
KFS100SSF D T Krungsri AM 12.1316 -0.49% +0.19% +1.88% -1.03% +3.59% +1.09% 0.00% 0.00% 2.89% 1 25/05/22 0.3000
KFS100SSFX D T Krungsri AM 12.1314 -0.49% +0.19% +1.88% -1.03% +3.59% +1.09% 0.00% 0.00% 2.89% 1 25/05/22 0.3000
KFSDIV D Krungsri AM 6.2661 -0.10% +0.50% +2.05% -1.47% -2.59% -6.12% -16.79% -20.45% 8.78% 2 25/05/22 0.1000
KFSEQ Krungsri AM 24.3569 -0.12% +0.62% +1.97% -0.47% -0.39% -1.47% -6.85% -26.91% - - - -
KFSEQ-D D Krungsri AM 5.4697 -0.12% +0.61% +1.97% -0.50% -0.39% -1.51% -7.67% -26.87% 13.71% 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 10.6735 -0.08% +0.74% +2.77% -1.88% -1.59% -8.77% -3.04% +0.15% - - - -
KFSINCRMF T Krungsri AM 10.5932 -0.09% +0.72% +2.55% -2.12% -1.82% -9.00% -3.54% -0.39% - - - -
KFSMART Krungsri AM 10.8627 +0.00% +0.00% +0.19% +0.26% +0.60% +0.68% +2.63% +6.03% - - - -
KF-SMCAPD D Krungsri AM 7.5438 -0.06% +2.22% +7.72% -2.45% -3.66% -21.45% +7.09% -6.15% 18.56% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.1947 +0.04% +0.10% +0.77% +0.20% +0.85% +0.35% +2.49% +7.38% - - - -
KFSPLUS Krungsri AM 21.4684 +0.00% +0.01% +0.05% +0.14% +0.23% +0.41% +1.77% +4.71% - - - -
KFSTARRMF T Krungsri AM 7.2655 -0.02% +0.37% +1.69% -2.15% -1.87% -4.39% -10.00% -25.76% - - - -
KFSUPER Krungsri AM 8.6288 -0.16% +0.17% +0.79% -0.62% -1.25% -3.41% -10.65% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.6105 -0.16% +0.17% +0.80% -0.57% -1.19% -3.23% -10.77% 0.00% - - - -
KFTHAICG Krungsri AM 10.1267 -0.07% +0.61% +1.75% -0.14% +0.07% -1.80% +4.19% -5.62% - - - -
KFTHAISM Krungsri AM 14.2558 +0.15% +0.18% -1.11% -3.81% -3.04% -0.85% +26.31% -13.91% - - - -
KF-TRB Krungsri AM 11.1335 +0.08% +0.47% +2.49% -5.49% -7.32% -17.07% -13.24% -10.44% - - - -
KFTSRMF T Krungsri AM 60.4799 -0.30% +0.09% +1.64% -1.25% -4.51% -7.84% -11.89% -23.88% - - - -
KFTSTAR-A Krungsri AM 8.1147 -0.02% +0.37% +1.70% -2.11% -1.84% -4.33% -10.19% -26.41% - - - -
KFTSTAR-D D Krungsri AM 6.1598 -0.02% +0.38% +1.70% -2.11% -1.84% -4.22% -10.64% -26.94% 11.36% 3 18/04/22 0.3000
KFTW2 Krungsri AM 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A Krungsri AM 10.4652 +1.78% -3.49% +2.08% -10.93% -2.69% -57.11% -41.77% -44.25% - - - -
KFUSINDX-A Krungsri AM 16.2969 -0.05% +1.92% +3.57% -3.66% +0.93% -14.60% +26.74% +48.99% - - - -
KFUSRMF T Krungsri AM 4.2931 +1.81% -3.62% +2.05% -10.69% -2.32% -56.73% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 4.3105 +1.77% -3.60% +2.10% -10.41% -1.81% -56.68% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 28.6348 -0.37% -0.54% +1.56% +0.05% -5.73% -6.84% -15.05% -21.98% - - - -
KFVIET-A Krungsri AM 7.1552 +0.34% -1.64% -4.38% -31.62% -30.53% -46.00% -18.31% 0.00% - - - -
K-GA-A(D) D K-Asset 11.1375 +0.13% +0.90% +3.96% -2.99% -2.72% -14.34% +9.73% +10.31% 3.59% Irregular 14/06/21 0.2000
KGARMF T K-Asset 14.6186 +0.09% +0.89% +4.03% -3.01% -2.78% -14.37% +8.48% +9.32% - - - -
K-GB-A(D) D K-Asset 9.0937 +0.12% +0.67% +1.95% -2.88% -4.87% -10.61% -5.58% -1.80% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.6330 +0.04% +0.08% +0.80% +0.01% +0.53% -0.71% +1.16% +5.18% - - - -
K-GDBOND K-Asset 8.4435 +0.27% +1.04% +4.43% -2.47% -6.23% -15.17% 0.00% 0.00% - - - -
KGDRMF T K-Asset 14.0852 +0.71% -0.67% +5.80% -1.77% -7.06% -4.81% +15.98% +23.84% - - - -
K-GEMO D K-Asset 8.5003 +0.51% -0.80% +13.23% -4.13% -6.69% -24.76% -5.55% -7.44% 7.06% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 11.9936 +0.07% +1.38% +2.51% -2.04% +2.36% -5.11% +29.99% +52.85% 6.67% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 12.3184 -1.12% +1.08% -3.02% -1.31% +7.22% +0.92% +53.41% +69.82% 6.49% 4 14/11/22 0.2000
KGHRMF T K-Asset 13.6085 +0.08% +1.39% +2.55% -1.98% +2.55% -4.78% +27.86% +49.83% - - - -
KGIFRMF T K-Asset 11.7959 +0.99% +3.24% +11.31% -7.57% -9.58% -5.80% +2.28% +8.00% - - - -
K-GINCOME-A(A) K-Asset 11.4745 +0.17% +0.99% +3.95% -3.28% -3.65% -10.03% +0.80% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.4720 +0.17% +0.99% +3.94% -3.29% -3.67% -10.07% +0.78% +3.71% - - - -
K-GINCOME-SSF D T K-Asset 11.2898 +0.17% +0.99% +3.95% -3.29% -3.66% -10.04% 0.00% 0.00% 1.77% Irregular 14/06/21 0.2000
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KTEF-RMF T KTAM 9.0160 -0.39% +0.42% +0.93% -1.97% -3.14% -6.54% +3.66% 0.00% - - - -
KT-EMEQ-A KTAM 8.2759 -0.18% -2.51% +10.59% -9.38% -11.80% -30.66% -17.33% 0.00% - -