THAI FUNDS TODAY
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As of Jun 15, 2021
70%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AM-DAILY ONEAM 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AMSET50-RA ONEAM 59.0087 -0.95% +0.47% +4.30% +0.49% +3.64% +12.27% -7.73% +22.29% - - - -
1AMSET50-RU ONEAM 58.8061 -0.95% +0.47% +4.29% +0.45% +3.56% +12.10% -8.03% -12.46% - - - -
1AM-TG ONEAM 12.0547 -0.00% -0.00% -0.02% -0.04% -0.06% -0.05% +1.83% +3.98% - - - -
1SG-LTF-T T ONEAM 35.4584 -1.01% +0.42% +4.49% +1.19% +9.31% +15.66% -2.53% +23.26% - - - -
1S-LTF-T D T ONEAM 21.6334 -1.02% +0.42% +4.49% +0.94% +9.95% +16.08% -3.14% +23.78% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.8025 -0.13% -0.39% -0.61% -0.37% -1.10% -1.70% -8.94% -8.96% - - - -
1US-OPP ONEAM 19.7970 +0.03% +0.10% +1.28% +5.19% +14.63% +35.96% +46.98% +96.11% - - - -
1VAL-D D ONEAM 14.6419 -0.95% -0.77% +3.19% +2.03% +7.49% +7.87% -16.10% +2.06% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.8502 -0.47% +2.04% +2.76% +1.30% +6.84% +12.09% -5.48% +9.25% N/A 1 14/06/21 0.3183
ABAG Aberdeen AM 30.8641 +0.62% +0.54% +1.51% +8.35% +18.84% +37.35% +43.50% +68.16% - - - -
ABAGS Aberdeen AM 17.1063 +1.13% +1.03% +2.27% +1.62% +21.91% +52.85% +41.80% +62.02% - - - -
ABAPAC Aberdeen AM 26.7950 +0.27% +0.34% +3.63% +3.74% +12.94% +43.97% +31.49% +63.20% - - - -
ABAPAC-RMF T Aberdeen AM 18.9241 +0.27% +0.34% +3.61% +3.76% +12.83% +43.60% +31.05% +62.43% - - - -
ABCC Aberdeen AM 17.9792 -0.00% -0.00% -0.01% -0.04% -0.11% -0.08% +1.87% +3.80% - - - -
ABCG Aberdeen AM 21.4298 +0.06% -0.72% +4.77% +6.44% +12.09% +45.69% +36.10% +84.67% - - - -
ABEG Aberdeen AM 12.2227 +0.38% +1.72% +4.77% +9.41% +14.13% +31.48% +33.04% +64.22% - - - -
ABEHB Aberdeen AM 13.5232 -0.02% +0.17% +1.03% +1.87% +3.55% +13.67% +12.20% +23.42% - - - -
ABFC D Aberdeen AM 6.5437 -0.56% +0.54% +2.97% -9.49% -8.85% -3.99% -17.32% -10.03% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 107.9165 -0.85% +0.76% +4.60% +0.91% +3.81% +9.67% -12.60% +2.21% - - - -
ABGEM Aberdeen AM 18.7558 -0.07% +0.32% +4.77% +4.44% +13.11% +54.14% +36.58% +49.58% - - - -
ABIG Aberdeen AM 20.0048 -0.11% -0.21% +5.88% +5.44% +16.42% +53.37% +19.33% +35.12% - - - -
ABINC Aberdeen AM 11.6555 +0.00% +0.03% +0.06% +0.43% +0.11% +0.44% +4.32% +6.57% - - - -
ABJO Aberdeen AM 15.4216 +0.63% -0.52% +3.73% +1.52% +1.01% +21.08% +8.98% +21.75% - - - -
ABLTF T Aberdeen AM 42.3503 -0.88% +0.76% +4.57% +0.87% +3.74% +10.11% -13.46% +2.96% - - - -
ABLTF 70/30 T Aberdeen AM 10.2491 -0.56% +1.04% +3.93% +1.69% +3.32% +7.96% -6.43% 0.00% - - - -
ABSC-RMF T Aberdeen AM 81.9467 -0.84% +0.77% +4.57% +1.01% +3.92% +10.40% -12.24% +2.47% - - - -
ABSI-RMF T Aberdeen AM 12.6122 -0.00% -0.01% -0.03% -0.00% -0.12% -0.13% +1.60% +3.04% - - - -
ABSL Aberdeen AM 41.2895 -0.87% +0.74% +4.56% +0.76% +3.55% +8.98% -13.41% +2.45% - - - -
ABSM Aberdeen AM 49.8168 -0.29% +1.86% +7.55% +7.89% +15.84% +31.09% -2.64% +12.49% - - - -
ABTED D Aberdeen AM 5.1898 -0.76% +1.43% +5.11% +1.95% +4.35% +10.80% -19.55% -12.45% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.7436 -0.86% +0.74% +4.54% +0.93% +4.19% +9.37% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.7509 -0.86% +0.74% +4.54% +0.94% +4.20% +9.44% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.2595 -0.31% +0.32% +1.73% +1.07% +0.13% +3.06% +0.44% +6.73% - - - -
ABWOOF Aberdeen AM 16.6836 +0.21% +0.46% +2.77% +8.68% +17.85% +39.25% +30.82% +46.59% - - - -
ADR-D D UOBAM 8.5977 -0.33% +0.50% +1.14% +4.74% +1.03% +8.57% +6.94% +5.25% N/A 2 01/04/21 0.2631
AEOB Aberdeen AM 18.3762 +0.11% +0.74% +2.21% +3.89% +0.54% +10.15% +11.39% +16.73% - - - -
AGF D MFCAM 3.5627 -0.89% +0.28% +4.41% +3.07% +11.64% +15.67% -7.87% +16.87% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.7393 +0.00% +0.37% +0.45% +0.83% -0.15% +2.99% +10.96% +10.53% - - - -
ASIA-E UOBAM 11.2850 +0.07% -0.74% +2.70% +0.09% +10.50% +30.85% +15.64% +37.07% - - - -
ASP Asset Plus FM 16.9137 +0.00% +0.00% +0.01% +0.09% +0.28% +0.60% +3.05% +5.74% - - - -
ASP2 Asset Plus FM 14.0244 -0.00% -0.01% -0.03% -0.18% -0.43% -0.59% +1.95% +5.55% - - - -
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 15.8600 +0.07% +0.25% +3.20% +1.48% +10.24% +44.77% +22.26% +73.80% - - - -
ASP-BRIC Asset Plus FM 8.9394 +0.43% +0.44% +6.48% +3.11% +11.59% +37.73% +23.51% +86.93% - - - -
ASP-CHINA Asset Plus FM 14.5834 +0.41% -0.30% +6.87% +4.01% +11.58% +31.14% +10.61% +89.88% - - - -
ASP-DISRUPT Asset Plus FM 18.0674 +0.72% +1.86% +5.94% -0.57% +8.39% +40.44% +63.85% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 15.8092 +0.74% +1.89% +6.16% -0.52% +8.75% +40.70% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7313 +0.00% +0.01% +0.06% +0.17% +0.33% +0.85% +4.46% 0.00% - - - -
ASP-ERF T Asset Plus FM 35.9009 -0.62% +0.35% +7.46% +8.36% +24.05% +45.01% +29.77% +45.88% - - - -
ASP-EUG Asset Plus FM 11.0698 +1.21% +1.96% +8.73% +8.57% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.5584 +0.87% +1.63% +8.18% +15.19% +15.35% +22.50% +14.88% +30.08% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 19.6416 -0.01% -0.37% +5.03% -2.63% +6.31% +45.24% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 10.7995 -0.00% -0.30% +5.00% -2.73% +4.69% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5368 -0.01% -0.13% +0.20% +0.87% +0.75% +2.95% +12.71% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5397 -0.01% -0.13% +0.20% +0.87% +0.76% +2.98% +12.75% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 13.2057 +0.56% +1.29% +6.74% +10.13% +22.37% +60.34% +26.75% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.1891 -0.04% +0.02% +0.28% +0.91% +1.14% +1.89% +5.05% +7.79% - - - -
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 11.6747 -0.39% +0.33% +7.70% +5.30% +14.45% +25.63% +5.27% +18.94% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 12.3425 -0.23% -0.12% +0.83% +4.33% +7.05% +24.32% +22.49% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 12.3336 -0.23% -0.13% +0.83% +4.32% +7.03% +24.29% +22.41% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 16.1325 +0.43% -1.30% +0.45% +7.57% +0.34% +6.26% +30.95% +26.88% - - - -
ASP-HSI Asset Plus FM 16.5946 -0.73% -0.56% +2.13% -0.44% +7.27% +18.88% -5.27% +41.23% - - - -
ASP-IHEALTH Asset Plus FM 17.1964 +0.08% +4.90% +7.81% -1.98% -0.44% 0.00% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 14.7509 -0.16% +1.51% +8.80% +5.25% +20.21% 0.00% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 9.4687 +1.08% +1.49% +3.64% -1.48% 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 16.9500 -0.40% +0.34% +7.75% +5.33% +14.60% 0.00% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 28.4611 -0.47% -0.66% +3.15% +4.04% +13.38% +24.54% +4.39% +20.09% - - - -
ASP-NGF Asset Plus FM 11.4718 -0.34% -0.60% -1.22% +3.70% +18.47% +33.45% +10.34% +51.32% - - - -
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 4.1893 +0.54% +1.84% +6.82% +10.08% +48.78% +75.25% +0.38% +23.00% - - - -
ASP-POWER Asset Plus FM 10.3840 -0.07% +1.60% +10.67% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 17.5061 +0.72% +1.36% +5.76% -0.18% +6.45% +40.18% +58.42% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 15.4332 +0.71% +1.32% +5.71% -0.45% +6.29% +39.38% +57.48% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 16.6792 -0.21% -0.60% +5.42% +12.80% +32.23% +63.72% +55.32% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 13.7994 -0.16% -0.52% +5.23% +12.26% +30.61% +32.84% +51.86% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 15.9449 -0.16% -0.50% +5.16% +12.34% +31.13% 0.00% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 15.9967 -0.16% -0.50% +5.17% +12.34% +31.12% +52.83% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 45.8800 +0.15% +0.63% +1.89% +7.29% +16.60% +36.84% +48.16% +95.55% - - - -
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 10.5510 +0.76% +0.61% +5.40% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 14.6039 -0.57% +0.45% +7.74% +8.85% +24.03% +47.37% +30.27% +49.80% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 11.6628 -0.02% -0.18% +8.17% +21.33% +36.86% +75.03% +28.35% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 13.4147 +0.02% -0.20% +8.39% +22.02% +37.17% +72.80% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.2313 -0.23% +0.16% +1.12% +1.24% +1.80% +4.54% +0.89% +6.76% - - - -
B-ACTIVE BBLAM 27.7840 -0.00% -0.03% -0.16% +4.72% +17.28% +26.68% +18.90% +28.90% - - - -
B-ASEAN BBLAM 10.8855 +0.03% +0.66% +4.24% +3.84% +10.39% +28.25% +2.10% +6.49% - - - -
B-ASEANRMF T BBLAM 10.0120 +0.02% +0.56% +4.13% +4.00% +10.75% +28.71% +3.27% 0.00% - - - -
B-ASIA BBLAM 16.7659 -0.47% -0.54% +2.38% +0.52% +12.15% +52.11% +28.89% +85.30% - - - -
B-ASIARMF T BBLAM 13.9746 -0.47% -0.54% +2.39% +0.50% +11.76% +50.98% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.5565 -0.48% +1.22% +5.02% +3.42% +7.54% +15.45% -12.94% +4.25% 1.02% 1 30/03/21 1.2100
BBASICDLTF D T BBLAM 8.7334 -0.22% +1.21% +4.66% +3.99% +6.59% +14.13% -11.40% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.0954 -0.23% +1.25% +4.76% +4.20% +6.86% +14.70% -11.90% -1.30% - - - -
B-BHARATA BBLAM 12.2322 -0.29% -0.08% +8.11% +8.96% +24.95% +69.35% +34.78% 0.00% - - - -
BCAP D BBLAM 2.5876 -0.90% +0.81% +13.08% +0.33% +5.00% +12.11% -8.27% +19.22% 2.00% 2 18/05/21 0.1881
BCARE BBLAM 41.3543 -0.46% +3.49% +5.40% +4.09% +6.95% +26.88% +39.33% +63.93% - - - -
BCARERMF T BBLAM 15.4595 -0.47% +3.54% +5.45% +4.09% +6.79% +26.80% +38.45% +61.48% - - - -
B-CHINAARMF T BBLAM 11.5654 +0.11% -0.05% +5.56% +14.73% +11.99% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 14.3398 +0.13% -0.30% +5.99% +8.75% +11.15% +52.72% +59.64% 0.00% 5.23% 1 15/01/21 0.3000
BEQSSF T BBLAM 12.7970 -0.79% +0.47% +4.60% +1.78% +10.51% +18.30% 0.00% 0.00% - - - -
BERMF T BBLAM 94.5883 -0.69% +0.85% +5.60% +1.87% +6.38% +12.95% -8.41% +11.98% - - - -
BFIXED BBLAM 12.5615 -0.00% +0.05% +0.07% +0.51% -0.11% +0.58% +4.61% +7.61% - - - -
B-FLEX BBLAM 18.5737 -0.01% +0.03% -0.03% -0.28% -0.15% +0.27% -5.89% -0.74% - - - -
BFLRMF T BBLAM 60.6766 -0.57% +0.73% +4.50% +1.30% +3.59% +8.43% -8.41% +9.34% - - - -
BFRMF T BBLAM 15.1378 -0.01% +0.05% +0.07% +0.73% -0.33% +0.81% +4.36% +6.84% - - - -
B-FUTURE D BBLAM 14.7395 +0.31% +1.53% +7.38% +3.35% +8.09% +48.04% 0.00% 0.00% 4.41% 1 13/11/20 0.2500
B-FUTURERMF T BBLAM 10.4120 +0.47% +1.58% +6.74% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF T BBLAM 12.3273 +0.29% +1.43% +6.79% +3.00% +8.99% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 15.9745 -0.04% +0.12% +2.78% +5.98% +13.03% +37.50% +31.31% +62.84% - - - -
B-GLOBALRMF T BBLAM 15.2227 -0.04% +0.13% +2.84% +6.13% +13.23% +38.02% +30.84% +61.31% - - - -
BGOLD BBLAM 13.3314 +0.41% -1.52% -0.50% +8.91% +4.05% +7.40% +32.34% +21.59% - - - -
BGOLDRMF T BBLAM 12.8722 +0.41% -1.51% -0.50% +8.91% +3.93% +7.26% +31.32% +20.27% - - - -
B-GTO BBLAM 10.1302 +0.29% +2.13% +4.63% +2.27% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 10.2648 +0.28% +2.05% +4.31% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.0910 +0.02% +0.22% +0.68% +1.85% +2.90% +9.70% +13.02% 0.00% - - - -
B-HY (UH) AI BBLAM 11.3623 -0.25% -0.27% +0.58% +3.21% +5.53% +9.95% +12.76% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 18.1551 -0.93% +3.09% +2.87% -0.83% +4.15% +11.29% -17.28% +7.02% N/A 1 14/06/21 0.4674
B-INCOME BBLAM 11.1638 +0.14% +0.87% +1.81% +2.38% +3.47% +3.42% +8.05% 0.00% - - - -
B-INCOMESSF T BBLAM 10.3839 +0.13% +0.80% +1.65% +2.06% +2.78% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 11.5520 -0.09% +0.18% +7.63% +7.94% +25.38% +73.11% +22.52% 0.00% - - - -
B-INFRA BBLAM 32.4513 -0.50% +0.82% +5.81% +4.22% +8.80% +12.21% -3.59% +19.34% - - - -
B-INNOTECH BBLAM 24.0887 +0.10% +0.21% +4.01% +6.09% +19.10% +53.09% +96.02% 0.00% - - - -
B-INNOTECHRMF T BBLAM 20.0084 +0.11% +0.22% +3.99% +5.85% +18.51% +51.90% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.3352 +1.04% +1.91% +4.89% +5.10% +6.10% +2.56% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.7640 +1.01% +1.87% +4.69% +4.91% +5.84% +2.26% 0.00% 0.00% - - - -
BKA BBLAM 42.8849 -0.78% +0.45% +4.69% +1.67% +9.42% +16.83% -4.80% +16.57% - - - -
BKA2 BBLAM 36.0755 -0.80% +0.46% +4.71% +1.75% +9.48% +16.98% -4.42% +17.96% - - - -
BKD D BBLAM 3.7436 -0.78% +0.44% +4.68% +1.83% +9.51% +17.04% -4.15% +23.38% N/A 1 12/07/19 0.3603
BKIND BBLAM 10.2576 -0.98% +0.69% +4.12% +2.23% +6.26% +10.17% -6.08% +6.14% - - - -
B-LTF T BBLAM 40.3849 -0.68% +0.85% +5.77% +2.03% +6.58% +13.43% -8.13% +12.21% - - - -
BLTF75 T BBLAM 28.3131 -0.57% +0.72% +4.61% +1.33% +3.83% +8.84% -7.95% +9.80% - - - -
BM70SSF T BBLAM 10.7740 -0.60% +0.36% +2.12% -0.25% +5.66% +11.35% 0.00% 0.00% - - - -
BMAPS100 BBLAM 11.3115 +0.11% +0.41% +3.01% +2.50% +8.58% 0.00% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.3806 +0.04% +0.16% +0.77% +0.86% +2.44% 0.00% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.7759 +0.09% +0.31% +1.82% +1.79% +5.30% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.9498 -0.88% +0.29% +4.40% +3.30% +11.68% +15.91% -4.91% +20.23% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 10.7708 +1.11% +1.44% +3.37% -1.21% -2.77% +8.12% -13.43% +20.93% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.8779 +0.81% +0.39% +5.49% -1.95% +4.75% +24.85% +18.75% +62.15% - - - -
B-SENIOR BBLAM 12.7440 -0.10% +0.30% +1.34% +1.84% +2.64% +4.22% +4.34% +14.20% - - - -
B-SENIOR-X BBLAM 10.3867 -0.18% +0.72% +1.95% +2.80% +3.46% +5.06% +4.61% 0.00% - - - -
B-SIP BBLAM 10.3690 +0.67% +0.93% +4.75% +3.70% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.2300 -0.74% +0.93% +3.56% +6.34% +9.26% +16.97% -1.08% +18.17% N/A 1 20/04/21 0.2800
BSIRIRMF T BBLAM 10.8111 -0.73% +0.93% +3.51% +6.18% +8.81% +15.98% -1.86% +13.97% - - - -
B-SM-RMF T BBLAM 14.2272 -0.79% -0.30% +3.12% +7.93% +27.90% +41.44% +7.29% +17.98% - - - -
B-THAICG BBLAM 8.9455 -0.96% +0.43% +4.62% +3.41% +7.63% +12.32% -6.74% 0.00% - - - -
BTK BBLAM 16.7135 -0.94% +1.80% +3.93% +3.39% +9.20% +16.51% -7.69% +7.78% - - - -
B-TNTV BBLAM 13.3737 0.00% +0.00% +0.01% +0.05% +0.09% +0.21% +2.28% +4.28% - - - -
B-TOPTENLTF T BBLAM 9.9223 -1.05% +2.04% +6.44% +5.52% +10.72% +19.08% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.2930 -1.05% +2.05% +6.44% +5.53% +10.76% +18.68% -4.59% 0.00% - - - -
BTP BBLAM 49.5568 -1.07% +2.06% +6.49% +5.53% +10.92% +19.00% -4.24% +31.84% - - - -
B-TREASURY BBLAM 11.2313 0.00% +0.00% +0.02% +0.05% +0.10% +0.23% +2.43% +4.55% - - - -
CG-LTF T UOBAM 56.7466 -0.65% +0.40% +4.08% +2.14% +10.46% +19.15% -4.62% +18.13% - - - -
CG-RMF T UOBAM 11.0946 -0.65% +0.39% +4.08% +2.08% +10.34% +18.90% -4.72% 0.00% - - - -
CHINA D KTAM 8.0049 -1.16% -1.77% -0.27% +4.88% +9.62% +44.28% +31.73% +50.37% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.6196 -0.48% +0.02% +2.82% +2.56% +12.63% +16.99% -6.76% +7.70% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 23.5778 -0.34% +0.07% +3.68% +2.33% +9.93% +44.99% +24.99% +69.09% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.6937 -0.35% +0.07% +3.66% +2.30% +9.41% +43.76% +23.14% +61.77% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 14.3983 -1.30% -1.79% +6.90% +2.26% +4.78% +28.69% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.2774 +0.19% +0.69% +3.81% +1.99% +8.10% +34.35% +12.68% +38.56% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3777 0.00% -0.01% -0.02% -0.06% -0.13% -0.15% +1.44% +3.09% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.9470 -0.77% +0.10% +3.87% +3.56% +13.92% +20.80% -12.07% +13.01% - - - -
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 13.9968 -0.01% +0.12% +0.27% +1.13% +0.51% +1.65% +5.55% +8.30% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.3726 +0.53% +1.38% +2.79% +9.72% +10.61% +14.87% +15.19% +40.45% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.4713 +0.58% +1.87% +7.24% +3.91% +9.42% +43.41% 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 11.0669 -0.10% +0.25% +1.24% +7.12% +8.35% +18.16% +9.81% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.4362 +0.83% +2.41% +6.94% +2.27% +6.14% +43.65% +65.73% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.8067 -0.47% +0.40% +6.43% +13.95% +21.11% +34.04% +18.23% 0.00% 3.70% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 14.1609 -0.04% +0.21% +1.11% +7.67% +15.65% +26.53% +20.29% +38.84% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.0329 -0.12% +0.59% +3.12% +3.03% +4.72% +8.84% -4.08% +17.17% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5314 0.00% +0.01% +0.04% +0.11% +0.17% +0.31% +2.67% +5.05% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2937 0.00% +0.01% +0.04% -0.04% -0.15% -0.16% +2.50% +4.04% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5468 0.00% +0.01% +0.04% +0.11% +0.17% +0.31% +2.69% +5.08% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.6719 -0.70% -0.00% +4.10% +3.67% +18.79% +25.00% -5.13% +20.96% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.2900 -0.70% -0.00% +4.10% +3.67% +18.79% +25.00% -8.00% +20.06% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.0268 -0.70% -0.00% +4.10% +3.67% +18.79% +25.00% -4.96% +22.13% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3286 -0.00% +0.14% +0.39% +1.11% +0.61% +1.72% +5.84% +9.54% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3447 -0.00% +0.15% +0.39% +1.11% +0.61% +1.72% +5.85% +9.57% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.7669 +0.37% -1.37% +0.35% +7.63% +0.07% +6.50% +32.66% +29.03% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.4956 +0.37% -1.37% +0.35% +7.63% +0.05% +6.52% +31.73% +26.31% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.5934 +0.82% +2.22% +5.30% +3.30% +2.79% +0.03% +12.11% +29.81% 0.54% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.9680 +0.82% +2.22% +5.30% +3.30% +2.79% -0.82% +9.06% +27.58% 1.84% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.9198 +0.84% +2.23% +5.15% +3.17% +2.43% -0.49% 0.00% 0.00% 3.02% Irregular 07/02/20 0.3000
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.9221 +0.84% +2.24% +5.22% +3.42% +2.88% +0.17% +12.23% +30.20% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.2228 +0.45% +1.73% +4.07% -1.92% +1.09% +26.88% +23.28% +56.32% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.9633 +0.36% -0.46% +2.41% +4.01% +13.43% +63.27% +8.13% +22.88% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.6176 -0.70% +0.03% +4.18% +3.95% +18.68% +25.59% -3.85% +24.04% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1935 +0.00% +0.00% +0.01% +0.02% -0.05% -0.08% +0.85% +1.66% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.0314 +0.35% +1.03% +2.46% +2.32% +1.95% +1.46% +10.17% +20.01% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.1526 -0.79% -0.07% +2.45% +3.43% +13.40% +18.39% -4.62% 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 11.7409 -0.00% 0.00% +0.00% +0.02% +0.03% +0.12% +2.03% +3.85% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 14.1390 +0.18% +3.17% +9.07% +24.59% +51.80% +94.56% +33.18% 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 16.8266 +0.03% +0.00% -0.05% -0.28% +0.13% +0.54% +1.58% +4.70% - - - -
CPRMF2 T UOBAM 15.5066 -0.05% +0.02% +0.14% +0.24% +0.08% +0.80% +4.22% +8.25% - - - -
CPRMF3 T UOBAM 15.8033 -0.04% +0.25% +0.49% +0.98% -0.08% +0.39% +0.25% +4.43% - - - -
CPRMF4 T UOBAM 15.8000 -0.01% +0.06% +0.19% -0.15% +0.19% +0.56% +1.07% +3.44% - - - -
CPRMF5 T UOBAM 15.7044 +0.03% +0.01% -0.05% -0.26% +0.12% +0.55% +1.93% +5.31% - - - -
DE-1 D MFCAM 6.3658 -0.88% +0.29% +4.39% +3.21% +11.72% +15.89% -5.49% +22.50% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.5520 -1.65% +0.89% +3.53% -3.88% +8.96% +23.20% -19.85% -3.57% 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 11.0638 +0.23% +0.89% +3.11% +8.47% +19.30% +34.13% +15.24% +57.26% - - - -
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 6.0569 -0.98% +0.85% +4.79% +0.47% +4.46% +14.33% -3.73% +57.66% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 89.4000 -0.61% +0.35% +3.04% +1.45% +6.46% +13.38% -9.40% +7.23% - - - -
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 33.9460 -0.98% +0.38% +4.00% +0.43% +4.88% +13.77% -9.19% +5.53% - - - -
FLEX-RMF T ONEAM 25.5836 -0.98% +0.36% +3.97% +0.52% +4.93% +13.67% -8.83% +10.10% - - - -
F-RMF T ONEAM 15.7152 -0.00% +0.01% +0.05% +0.20% +0.33% +1.13% +2.61% +4.89% - - - -
GBRMF T UOBAM 14.3831 -0.00% +0.01% +0.03% +0.28% +0.10% +0.79% +2.06% +4.08% - - - -
GC UOBAM 20.9274 +0.97% -0.20% +7.10% -0.09% +14.99% +37.62% +36.03% +80.96% - - - -
GCLOUD-A CIMB Principal AM 11.0715 +2.01% +6.08% +15.07% +3.65% +2.32% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 10.6086 -0.39% +2.97% +1.76% -7.81% -1.51% 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 2.4109 -1.30% -1.53% -0.26% +9.52% +4.54% +7.74% +33.91% +22.41% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 10.8317 -0.67% -0.55% +4.03% +2.92% +29.95% +29.45% +19.22% +48.34% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.4525 -0.83% +0.67% +3.98% +1.24% +12.08% +16.79% -0.69% +28.85% 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 10.3523 -0.82% +0.70% +3.84% +1.32% +11.59% +16.10% 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 1.6435 +0.46% +1.24% +5.35% +7.72% +42.60% +64.56% -46.48% -43.43% - - - -
I-DEVELOP MFCAM 12.5418 -0.27% +0.06% +3.39% -3.03% -4.79% +14.95% +10.48% +10.59% - - - -
I-GOLD MFCAM 17.6442 +1.36% +1.37% +3.31% +9.01% +3.09% +7.81% +37.38% +29.57% - - - -
I-GOLD7S2 MFCAM 8.4738 -0.56% -1.79% +0.97% +7.27% +1.05% +5.23% +27.79% +13.93% - - - -
I-GOLD7S3 MFCAM 8.8433 -0.56% -1.77% +1.00% +7.24% +1.03% +5.08% +28.15% +14.33% - - - -
I-GOLDRMF T MFCAM 13.3736 +1.36% +1.39% +3.29% +8.98% +2.96% +7.42% +34.97% +25.74% - - - -
IN-RMF T BBLAM 27.8793 -0.53% +0.74% +5.55% +3.95% +8.20% +11.69% -2.17% +21.76% - - - -
I-OIL MFCAM 2.7267 +0.54% +2.09% +8.14% +9.72% +47.31% +69.07% -45.37% -40.90% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG MFCAM 13.1893 -0.37% +1.72% +5.06% +6.41% +11.67% 0.00% 0.00% 0.00% - - - -
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.2632 -0.03% +0.40% +0.29% +0.21% -1.09% +2.42% +6.35% +9.99% 1.95% 1 26/10/20 0.2000
JB25 TMBAM 39.7860 -0.99% +0.93% +3.55% -1.60% +2.57% +9.51% -10.41% +19.12% - - - -
JB25LTF D T TMBAM 21.5552 -1.00% +0.92% +3.52% -1.71% +2.32% +8.80% -11.97% +17.26% 2.32% 2 15/01/21 0.2000
JB25RMF T TMBAM 35.5752 -1.00% +0.92% +3.52% -1.70% +2.35% +8.88% -11.81% +16.03% - - - -
JBPLTF D T TMBAM 18.1740 -0.72% +0.66% +2.52% -1.30% +1.59% +6.20% -9.51% +12.14% 2.20% 2 15/01/21 0.1500
JSM UOBAM 21.1887 +0.82% +1.31% +4.44% +1.17% +4.14% +23.43% -0.75% +56.26% - - - -
K2035RMF T K-Asset 10.7716 +0.24% +0.75% +2.88% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T K-Asset 10.7503 +0.24% +0.73% +2.86% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T K-Asset 16.0547 -0.91% +0.83% +4.26% -2.61% +2.60% +9.63% -3.02% +21.50% N/A 1 15/03/21 0.1300
K-2500 K-Asset 15.6032 -0.10% +0.03% +0.76% +0.77% +2.59% +5.92% +6.41% +10.76% - - - -
K-2510 K-Asset 17.5804 -0.20% +0.02% +1.31% +0.99% +3.82% +8.69% +7.47% +15.01% - - - -
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K-CHANGE-SSF T K-Asset 21.5454 +1.15% +3.53% +12.20% +6.06% +7.33% +51.74% 0.00% 0.00% - - - -
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K-CHINA-SSF T K-Asset 11.2199 +0.28% -0.64% +6.41% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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KF-CINCOME Krungsri AM 12.0344 +0.06% +0.48% +2.24% +4.38% +8.01% +18.28% +16.08% +22.92% - - - -
KF-CSINCOM Krungsri AM 11.7244 -0.05% +0.14% +0.69% +1.91% +2.43% +9.40% +12.52% 0.00% - - - -
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KFDIVERS-R Krungsri AM 10.7899 -0.24% +0.40% +1.17% +2.40% +0.44% +6.40% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 26.5977 -0.88% +0.52% +3.25% +0.31% +4.93% +8.43% -17.00% +3.49% - - - -
KFDIVSSF D T Krungsri AM 10.7867 -0.88% +0.50% +5.68% +0.17% +4.78% +7.12% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D Krungsri AM 10.4274 -0.96% +0.41% -0.48% -0.11% +17.09% +20.14% -11.44% +37.65% N/A Irregular 02/06/21 0.0000
KFDNMRMF T Krungsri AM 10.6366 -0.90% +0.30% +5.92% +6.35% +24.63% +29.02% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 36.9420 -0.98% +0.42% +6.43% +6.72% +24.96% +28.26% -5.23% +40.88% - - - -
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K-FEQ K-Asset 80.2481 -0.45% -0.24% +4.75% +4.41% +17.65% +30.60% +9.15% +28.05% - - - -
KFEQRMF T Krungsri AM 25.7406 -0.80% +0.50% +3.27% +2.58% +12.31% +17.36% -19.30% -2.16% - - - -
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KFEURORMF T Krungsri AM 18.5276 +0.58% +1.11% +6.31% +12.58% +22.83% +49.18% +37.52% +67.26% - - - -
KFFIN-D D Krungsri AM 7.1865 -1.41% +1.06% +3.88% +2.22% +18.25% +28.25% -9.92% +64.87% N/A 1 27/01/21 0.7500
KFFLEX Krungsri AM 23.6871 -0.93% -0.21% +2.17% +2.43% +9.44% +12.48% -14.20% +5.00% - - - -
KFFLEX2RMF T Krungsri AM 52.3423 -0.92% -0.21% +2.17% +2.40% +9.33% +12.05% -14.56% +3.67% - - - -
KFFLEX-D D Krungsri AM 6.8303 -0.92% -0.21% +2.23% +2.44% +9.42% +12.12% -14.18% +11.49% 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 16.1208 -0.08% +0.89% +1.14% +8.32% +9.17% +24.65% +40.23% 0.00% - - - -
KFGBRANSSF T Krungsri AM 12.5265 -0.08% +0.89% +1.16% +8.43% +8.99% +24.23% 0.00% 0.00% - - - -
KFGDIV-D D Krungsri AM 11.6061 +0.20% +0.25% +0.53% +6.26% +9.72% 0.00% 0.00% 0.00% 2.15% 2 16/04/21 0.2500
KF-GLS Krungsri AM 9.3105 -0.39% +1.07% +1.79% +3.64% -1.75% +7.39% +9.39% 0.00% - - - -
KF-GOLD Krungsri AM 14.6576 +0.38% -1.53% -0.51% +8.97% +3.75% +7.51% +29.88% +17.81% - - - -
KFGOLDRMF T Krungsri AM 13.8755 +0.36% -1.36% +0.41% +8.13% +1.32% +6.85% +26.38% +10.34% - - - -
KFGOOD Krungsri AM 9.7179 -0.31% +0.38% +1.66% +0.78% +2.05% +3.22% -2.35% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.7066 -0.31% +0.36% +1.66% +0.92% +1.89% +3.40% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 15.0008 -0.01% +0.05% +0.08% +0.44% -0.16% +0.20% +4.29% +6.53% - - - -
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KFGROWTH-A Krungsri AM 6.7181 -0.78% +0.44% +3.11% +2.47% +12.43% +17.62% -19.03% 0.00% - - - -
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KF-GTECH Krungsri AM 22.0980 +1.78% +5.00% +13.52% +6.20% +11.46% +57.09% +74.37% 0.00% - - - -
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KFHAPPYRMF T Krungsri AM 10.0809 -0.11% +0.30% +1.04% +0.96% +1.08% +1.87% +0.88% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.4571 -0.10% +0.32% +1.03% +0.97% +1.13% +1.69% 0.00% 0.00% - - - -
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KFHCARERMF T Krungsri AM 15.1535 +0.03% +3.66% +5.01% +7.34% +8.44% +29.31% +40.98% +49.03% - - - -
KF-HCHINAD D Krungsri AM 11.2001 +0.01% -0.52% +4.55% +10.07% +11.16% +47.56% +30.26% +145.68% 7.14% 1 23/03/21 0.7500
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KF-HJPINDX Krungsri AM 15.2269 +1.11% +1.58% +5.57% -0.75% +9.99% +34.11% +26.83% 0.00% - - - -
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KF-HUSINDX Krungsri AM 17.2473 +0.24% +0.65% +1.91% +7.14% +16.19% +36.97% +48.39% 0.00% - - - -
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K-FITL K-Asset 11.7896 +0.44% +1.06% +4.66% +4.34% +7.43% +22.79% +13.68% 0.00% - - - -
K-FITM K-Asset 11.3152 +0.33% +0.71% +3.05% +2.69% +6.49% +13.69% +9.81% 0.00% - - - -
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K-FIXEDPRO K-Asset 10.2615 +0.06% +0.25% +0.29% +0.15% -0.47% +1.48% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 11.8550 +0.17% +0.45% +5.42% +2.67% +3.32% +30.54% +16.39% +56.17% - - - -
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KF-JPSCAPD D Krungsri AM 10.7339 +1.36% +1.49% +4.86% +3.33% +14.12% +45.75% +6.84% 0.00% 6.99% 2 16/04/21 1.0000
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KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 34.6102 -0.90% +0.56% +4.10% +1.52% +4.03% +11.44% -6.95% +19.28% - - - -
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KFLTFAST-D D T Krungsri AM 10.3058 -0.45% +0.09% +2.38% +4.28% +13.86% +22.42% -5.01% 0.00% N/A Irregular 30/11/17 0.4000
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KFLTFDIV D T Krungsri AM 20.9542 -0.88% +0.52% +3.27% +0.30% +4.93% +8.31% -17.30% +5.35% 2.39% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 10.4828 -0.97% +0.25% +5.79% +6.13% +23.76% +26.88% 0.00% 0.00% - - - -
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KFLTFEQ70D D T Krungsri AM 13.6031 -0.57% +0.35% +2.27% +1.83% +8.74% +12.55% -13.04% +0.90% 1.84% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.4877 -0.67% -0.05% +2.30% +2.87% +12.79% +16.98% -18.12% 0.00% - - - -
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KFLTGOVRMF T Krungsri AM 14.4566 -0.04% +0.09% +0.10% +0.83% -0.92% -0.08% +8.19% +10.51% - - - -
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KFS100SSFX D T Krungsri AM 12.1011 -0.85% +0.50% +7.53% +2.33% +6.48% +14.23% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D Krungsri AM 6.8675 -0.88% +0.53% +7.24% +0.22% +4.86% +8.18% -18.27% +8.03% 7.28% 2 25/05/21 0.2500
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KF-SINCOME Krungsri AM 11.7495 -0.05% +0.15% +0.70% +1.89% +2.41% +9.42% +12.59% 0.00% - - - -
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KFSMUL Krungsri AM 19.1038 +0.00% +0.07% +0.27% +1.14% +0.63% +1.55% +6.20% +9.66% - - - -
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KFTHAICG Krungsri AM 10.0413 -0.72% +0.27% +1.95% +2.92% +15.23% +21.62% -2.52% 0.00% - - - -
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KFTW2 Krungsri AM 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
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KFVALUE Krungsri AM 30.1660 -0.88% +0.52% +3.24% +0.29% +4.91% +8.54% -17.55% +3.99% - - - -
KFVIET-A Krungsri AM 12.0396 +1.99% +0.68% +6.63% +15.86% +26.41% +61.60% +23.48% 0.00% - - - -
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KGARMF T K-Asset 17.2700 +0.08% +0.04% +1.83% +4.44% +8.31% +28.87% +29.72% +47.68% - - - -
K-GB D K-Asset 10.1226 +0.11% +0.41% +0.86% +0.92% -0.21% +2.71% +11.61% +11.10% 1.98% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7342 -0.01% +0.08% +0.04% +0.82% -0.10% +1.03% +5.20% +8.22% - - - -
KGDRMF T K-Asset 15.2731 +0.36% -1.35% +0.43% +7.88% +0.91% +7.64% +37.03% +32.76% - - - -
K-GEMO D K-Asset 12.7707 -0.44% -0.72% +7.19% +3.00% +10.20% +48.51% +33.50% +97.31% 5.48% 2 14/05/21 0.2000
K-GHEALTH D K-Asset 13.0015 +0.20% +3.87% +6.78% +7.61% +7.38% +24.23% +49.06% +70.03% 6.15% 1 14/05/21 0.2000
K-GHEALTH(UH) D K-Asset 12.4852 -0.09% +3.27% +6.66% +8.97% +10.60% +24.95% +48.55% +55.74% 6.41% 14/05/21 0.2000
KGHRMF T K-Asset 14.3019 +0.20% +3.85% +5.05% +7.60% +7.40% +24.13% +49.43% +70.19% - - - -
KGIFRMF T K-Asset 13.0155 +0.45% +1.39% +4.59% +10.54% +12.61% +24.73% +25.06% +33.33% - - - -
K-GINCOME-A(A) K-Asset 12.6985 +0.08% +0.65% +2.15% +4.62% +7.88% +17.91% +15.63% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.7022 +0.08% +0.65% +2.15% +4.61% +7.91% +17.94% +15.66% +27.57% - - - -
K-GINCOME-SSF D T K-Asset 12.5025 +0.08% +0.65% +0.53% +2.95% +6.21% +16.08% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D K-Asset 11.1942 +0.45% +2.74% +4.54% +10.51% +15.53% +24.67% +25.01% +37.98% 4.02% 1 14/06/21 0.1500
K-GLAM-UI K-Asset 10.6540 +0.37% +0.65% +1.64% +3.66% +3.90% +10.26% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.1852 +0.45% +3.11% +2.33% +7.81% +17.63% +35.62% +33.10% +60.58% N/A Irregular 14/06/21 0.3000
KGLTF-C(L) D T K-Asset 15.7936 -0.94% +0.21% +4.47% +1.58% +4.12% +14.30% -5.09% +17.21% 2.72% 1 15/03/21 0.5600
K-GOLD-A(A) K-Asset 11.9175 +0.37% -1.34% +0.48% +7.97% +0.90% 0.00% 0.00% 0.00% - - - -
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K-GPROP-A(A) K-Asset 10.7309 +0.13% +1.81% +8.70% +13.88% 0.00% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 10.7306 +0.13% +1.81% +8.70% +13.88% +19.26% +32.97% +8.07% +17.52% N/A Irregular 14/11/19 0.2000
K-GREAT K-Asset 11.6541 +0.36% +1.60% +4.06% +6.12% +7.33% +12.78% +15.80% 0.00% - - - -
K-HIT K-Asset 14.6352 +0.87% +1.66% +5.68% +3.34% +11.32% +37.25% 0.00% 0.00% - - - -
K-ICT K-Asset 8.3176 -0.35% +1.40% +4.17% +5.15% +3.87% +3.95% +1.43% +14.59% - - - -
K-INDIA D K-Asset 11.5128 -0.37% -0.26% +10.17% +3.23% +14.64% +59.73% +16.03% +56.30% 2.17% 2 14/05/21 0.2000
K-INDX K-Asset 14.4903 +0.25% -0.32% +5.87% +3.64% +14.97% +55.06% +24.85% +55.53% - - - -
K-JP D K-Asset 11.0141 -0.12% -0.75% +3.63% -0.20% +8.77% +29.78% +10.96% +67.75% 1.82% 2 16/04/21 0.2500
KJPRMF T K-Asset 14.8984 -0.12% -0.75% +3.61% -0.15% +8.68% +29.23% +10.91% +59.94% - - - -
K-JPX K-Asset 15.0948 +0.84% +0.57% +4.98% +1.27% +11.20% +29.54% +15.67% +61.00% - - - -
KKF D UOBAM 3.2971 -0.73% +0.51% +3.63% +0.40% +8.56% +19.15% -6.68% +19.26% N/A Irregular 27/12/17 0.5590
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KKP ACT EQ-D D Phatra AM 16.8495 -0.68% +0.78% +3.53% +2.36% +11.29% +23.83% -0.66% +20.38% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.1724 -0.02% +0.08% +0.30% +1.11% +1.15% +2.49% +7.04% +10.49% - - - -
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KKP BLRMF T Phatra AM 29.4920 -0.34% +0.26% +1.96% +2.22% +6.62% +10.70% -5.96% +17.27% - - - -
KKP DIVIDEND D Phatra AM 12.5880 -0.77% +0.93% +2.35% +6.64% +16.49% +33.77% +6.67% +35.15% N/A 2 21/04/21 0.3500
KKP EQRMF T Phatra AM 43.7797 -0.61% +0.21% +3.89% +3.69% +11.27% +26.59% +4.80% +35.49% - - - -
KKP GHC D Phatra AM 17.7841 +0.22% +2.67% -10.38% -11.46% -9.89% +7.39% +14.04% +29.95% N/A Irregular 22/11/18 0.8500
KKP GINFRAEQ Phatra AM 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP Phatra AM 17.9323 +0.60% +0.83% +3.36% +7.23% +16.33% +45.43% +51.54% +90.24% - - - -
KKP GNP-H Phatra AM 15.2987 +0.39% +0.99% +4.04% +5.95% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 16.8174 +0.39% +0.99% +4.03% +6.03% +20.10% +49.95% 0.00% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 16.2678 0.00% +0.84% +3.30% +7.25% +15.73% +45.05% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.2642 -0.02% +0.66% +1.57% +2.39% +0.43% +3.86% +15.42% 0.00% - - - -
KKP INRMF T Phatra AM 14.8934 -0.02% +0.07% +0.36% +1.35% +1.55% +3.19% +8.31% +11.91% - - - -
KKP LTFD D T Phatra AM 24.2601 -0.56% +0.35% +4.04% +3.97% +10.32% +16.42% -10.26% +18.05% 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 11.7258 +0.00% +0.01% +0.04% +0.08% +0.10% +0.16% +2.23% +4.16% - - - -
KKP MP Phatra AM 12.1929 +0.00% +0.01% +0.03% +0.06% +0.11% +0.27% +2.74% +5.16% - - - -
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KKP PLUS Phatra AM 14.0542 +0.00% +0.02% +0.10% +0.26% +0.48% +0.95% +3.86% +6.59% - - - -
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KKP PROP-D-SSF T Phatra AM 12.3423 +1.01% +2.55% +5.57% +2.09% +1.19% -2.48% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 19.9234 +1.02% +2.54% +5.54% +2.02% +1.26% -2.85% +6.41% +19.68% - - - -
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KKP SET50 ESG-SSFX T Phatra AM 12.2197 -0.93% +0.54% +3.84% +1.75% +5.67% +13.68% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 15.9728 +0.05% +0.59% +2.47% +3.65% +8.39% +16.79% +12.43% +27.93% - - - -
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KKP SG-AA EXTRA-SSF T Phatra AM 11.5782 +0.16% +0.82% +3.39% +4.63% +11.60% +23.20% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 10.9708 -0.00% +0.41% +1.57% +2.22% +4.41% +9.12% 0.00% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 11.5523 +0.05% +0.58% +2.43% +3.56% +8.20% +16.43% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 15.9716 +0.05% +0.59% +2.47% +3.65% +8.38% +16.78% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 12.0439 -0.91% +1.41% +5.14% +5.96% +17.55% +28.18% +6.03% +25.85% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T Phatra AM 11.9344 -0.90% +1.42% +5.14% +6.03% +17.55% +28.24% +5.99% 0.00% - - - -
KKP SM CAP Phatra AM 16.7101 -0.43% -0.12% +4.95% +8.32% +27.23% +62.06% +32.11% 0.00% - - - -
KKP TECH-H Phatra AM 12.2924 +1.05% +2.56% +6.60% +8.56% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T Phatra AM 12.2896 +1.05% +2.56% +6.60% +8.56% +15.56% 0.00% 0.00% 0.00% - - - -
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K-MIDSMALL K-Asset 17.1205 +0.10% -0.41% +7.47% +8.86% +28.41% +41.64% +8.07% +50.39% - - - -
K-MONEY K-Asset 12.2833 0.00% +0.00% +0.01% +0.03% +0.02% +0.14% +1.96% +3.81% - - - -
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KMSRMF T K-Asset 18.0519 +0.13% -0.33% +7.44% +8.85% +28.78% +40.56% +10.06% +57.12% - - - -
K-MVEQ K-Asset 10.1963 -0.16% +0.72% +5.58% +9.97% +15.45% +15.08% -7.91% 0.00% - - - -
KMVLTF-C(L) T K-Asset 10.1168 -0.15% +0.69% +5.27% +9.77% +15.15% +15.01% -8.34% 0.00% - - - -
K-OIL K-Asset 4.7646 +0.65% +2.02% +7.29% +11.04% +50.36% +79.59% +0.54% +29.13% - - - -
K-PLAN1 K-Asset 13.2714 +0.00% +0.10% +0.23% +0.70% +0.52% +2.06% +5.76% +9.46% - - - -
K-PLAN2 K-Asset 16.9573 -0.07% -0.02% +1.12% +2.22% +4.45% +10.40% +8.58% +17.32% - - - -
K-PLAN3 K-Asset 21.3698 -0.20% -0.16% +2.03% +2.74% +7.74% +18.06% +10.89% +25.51% - - - -
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