THAI FUNDS TODAY
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As of Jan 20, 2021
30%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AM-DAILY ONEAM 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AMSET50-RA ONEAM 56.8078 +1.04% -0.70% +5.81% +22.20% +5.29% -8.29% -15.31% +35.05% - - - -
1AMSET50-RU ONEAM 56.6445 +1.04% -0.70% +5.79% +22.13% +5.21% -8.43% -15.68% -15.68% - - - -
1AM-TG ONEAM 12.0623 0.00% -0.00% +0.00% +0.01% +0.01% +0.19% +2.22% +4.68% - - - -
1SG-LTF-T T ONEAM 33.0446 +0.70% -0.40% +7.25% +23.07% +6.85% -5.70% -14.09% +31.18% - - - -
1S-LTF-T D T ONEAM 20.1555 +0.63% 0.00% +7.96% +24.13% +7.35% -6.63% -14.84% +32.93% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.8607 +0.30% +0.35% -1.39% -0.82% -1.32% -7.37% -8.43% -8.32% - - - -
1US-OPP ONEAM 17.7927 +0.05% -0.65% +1.71% +7.40% +12.48% +16.91% +33.89% +85.45% - - - -
1VAL-D D ONEAM 14.1946 +1.28% +0.51% +9.18% +16.92% +1.94% -5.97% -24.25% +7.90% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.1921 +0.60% -0.59% +5.22% +14.74% +5.07% -6.67% -14.54% +9.86% N/A Irregular 12/06/18 0.3900
ABAG Aberdeen AM 26.7474 -0.13% -1.51% +2.47% +2.63% +6.90% +9.96% +23.42% +56.96% - - - -
ABAGS Aberdeen AM 15.2011 -0.59% +0.59% +5.96% +14.97% +21.52% +25.45% +26.62% +62.50% - - - -
ABAPAC Aberdeen AM 25.8165 -0.33% +0.15% +8.34% +18.29% +26.71% +26.87% +22.65% +72.48% - - - -
ABAPAC-RMF T Aberdeen AM 18.2275 -0.33% +0.14% +8.20% +18.10% +26.40% +26.38% +22.25% +71.57% - - - -
ABCC Aberdeen AM 17.9923 -0.00% -0.01% -0.04% -0.00% +0.01% +0.20% +2.28% +4.27% - - - -
ABCG Aberdeen AM 21.3709 +0.90% +2.17% +10.94% +13.73% +25.29% +37.03% +36.74% +86.97% - - - -
ABEG Aberdeen AM 11.0041 -0.34% -0.71% +1.08% +4.46% +7.45% +13.32% +21.30% +52.74% - - - -
ABEHB Aberdeen AM 13.0600 -0.91% -0.69% -0.15% +4.47% +6.04% +2.87% +8.44% +23.85% - - - -
ABFC D Aberdeen AM 7.1162 +0.25% -0.33% +2.36% +11.42% +3.90% -6.11% -16.59% +5.40% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 102.3870 +0.34% -0.61% +3.15% +15.77% +3.10% -11.81% -20.57% +5.70% - - - -
ABGEM Aberdeen AM 18.1471 -0.41% +0.33% +9.44% +22.03% +31.88% +26.28% +15.76% +65.85% - - - -
ABIG Aberdeen AM 18.0388 -1.62% -3.70% +4.42% +13.40% +20.20% +10.81% +3.36% +33.56% - - - -
ABINC Aberdeen AM 11.6435 +0.01% -0.03% -0.03% +0.32% +0.30% +1.25% +4.37% +6.84% - - - -
ABJO Aberdeen AM 15.6901 -0.44% -1.71% +3.40% +10.05% +15.19% +22.44% +5.81% +31.09% - - - -
ABLTF T Aberdeen AM 40.2929 +0.37% -0.59% +3.72% +17.24% +4.24% -12.33% -21.00% +8.17% - - - -
ABLTF 70/30 T Aberdeen AM 9.8083 +0.25% -0.42% +2.29% +11.49% +3.52% -6.31% -13.71% 0.00% - - - -
ABSC-RMF T Aberdeen AM 77.9010 +0.40% -0.61% +3.64% +16.99% +3.96% -11.00% -20.19% +6.16% - - - -
ABSI-RMF T Aberdeen AM 12.6210 -0.00% -0.02% -0.06% +0.01% -0.03% +0.17% +1.92% +3.40% - - - -
ABSL Aberdeen AM 39.3033 +0.37% -0.62% +3.42% +16.18% +3.17% -12.60% -20.91% +7.63% - - - -
ABSM Aberdeen AM 43.7160 +0.80% +0.23% +4.61% +16.89% +13.86% +1.05% -20.91% +4.08% - - - -
ABTED D Aberdeen AM 4.8990 +0.34% -0.44% +3.01% +16.01% +4.85% -13.01% -29.19% -12.01% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.2194 +0.38% -0.58% +3.86% +17.20% +4.56% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.2250 +0.38% -0.58% +3.86% +17.23% +4.61% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.0116 +0.13% -0.23% +1.11% +6.49% +2.22% -2.62% -2.27% +10.70% - - - -
ABWOOF Aberdeen AM 14.8071 -0.08% -1.16% +3.46% +7.28% +12.12% +9.76% +9.32% +40.09% - - - -
ADR-D D UOBAM 9.0414 -0.06% -0.58% +0.10% +3.07% +6.93% +4.93% +1.47% +11.45% N/A Irregular 27/09/19 0.0400
AEOB Aberdeen AM 18.1660 -0.15% -0.60% -1.02% +4.28% +5.93% -0.04% +0.68% +29.87% - - - -
AGF D MFCAM 3.1895 +0.45% -0.57% +5.74% +17.33% +3.59% -12.54% -21.33% +18.63% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.7087 +0.05% +0.15% -0.14% +0.13% +1.36% +0.95% +7.73% +14.32% - - - -
ASIA-E UOBAM 11.1705 -0.47% +0.17% +9.50% +14.14% +18.39% +20.71% +11.18% +34.10% - - - -
ASP Asset Plus FM 16.8814 0.00% +0.01% +0.07% +0.22% +0.38% +0.68% +3.33% +6.17% - - - -
ASP2 Asset Plus FM 14.0724 0.00% -0.02% -0.08% -0.08% -0.12% -0.10% +2.82% +6.52% - - - -
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 15.8365 +0.92% +1.60% +9.70% +20.52% +30.86% +20.70% +15.65% +92.96% - - - -
ASP-BRIC Asset Plus FM 8.7902 +1.04% +4.38% +9.52% +19.65% +20.49% +11.37% +8.51% +106.62% - - - -
ASP-CHINA Asset Plus FM 14.5293 +2.18% +1.19% +9.29% +14.22% +21.16% +19.92% +8.91% +88.40% - - - -
ASP-DISRUPT Asset Plus FM 18.3679 +1.97% +3.97% +7.33% +13.36% +25.02% +58.30% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 16.0078 +1.93% +4.17% +7.20% +13.45% +25.29% +55.72% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7033 +0.00% +0.01% +0.05% +0.26% +0.50% +1.23% +4.83% 0.00% - - - -
ASP-ERF T Asset Plus FM 30.4938 +1.17% +0.37% +8.06% +17.18% +10.44% +12.99% -2.71% +37.38% - - - -
ASP-EUPROP Asset Plus FM 11.0024 -0.50% +1.03% +2.72% +4.34% +7.66% -12.45% +3.39% +19.67% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 21.4869 +0.97% +3.17% +12.81% +20.90% +33.10% +65.86% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 11.8822 +1.20% +3.08% +12.19% +20.02% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4668 +0.04% +0.46% -0.26% +0.79% +1.17% +2.93% -6.18% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.4684 +0.04% +0.46% -0.26% +0.79% +1.18% +2.95% -6.16% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 11.6553 -0.99% +1.33% +8.09% +20.32% +27.30% +26.03% -0.42% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.0352 +0.01% +0.02% +0.05% +0.74% +0.89% +1.28% +4.15% +6.94% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 10.5786 +0.99% +0.11% +8.12% +17.72% +4.39% +1.35% -11.10% +19.54% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.7010 +0.14% +0.02% +1.65% +6.51% +6.16% +9.76% +13.43% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.6936 +0.14% +0.01% +1.65% +6.50% +6.15% +9.74% +13.36% 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 16.0100 +0.36% -0.72% -3.01% -4.07% +0.33% +15.79% +25.31% +46.70% - - - -
ASP-HSI Asset Plus FM 17.0736 +2.43% +4.71% +11.36% +18.07% +15.34% +2.00% -7.46% +53.45% - - - -
ASP-IHEALTH Asset Plus FM 18.4811 -0.38% +2.05% +4.66% +23.44% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 13.2684 +1.46% -2.09% +8.69% +23.95% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 15.3435 +1.00% +0.11% +8.17% +17.64% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 26.0372 +1.01% +0.15% +8.24% +17.92% +5.03% +0.47% -10.78% +20.89% - - - -
ASP-NGF Asset Plus FM 10.0239 -1.52% -1.43% +4.20% +12.69% +17.61% -5.42% -13.00% +18.21% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 3.1300 +1.34% -0.30% +9.73% +24.61% +23.00% -10.25% -18.24% +17.04% - - - -
ASP-PRIME4 Asset Plus FM 9.8249 +1.49% +1.17% +11.15% +23.32% +16.71% +20.92% +6.32% +33.54% - - - -
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 18.2371 +1.73% +2.76% +8.63% +17.24% +28.79% +55.64% +53.80% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 16.0870 +1.69% +2.76% +8.59% +17.09% +28.16% +55.13% +53.26% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 13.7001 +1.66% +1.64% +11.02% +15.25% +15.13% +25.87% +15.89% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 11.4616 +1.74% +1.70% +10.46% +14.81% +10.34% +26.49% +13.85% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 13.2374 +1.75% +1.74% +10.65% +14.82% +16.28% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 40.8532 +0.60% -0.07% +2.56% +9.87% +15.37% +13.23% +30.68% +92.84% - - - -
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-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 12.3518 +1.14% +0.02% +7.81% +18.49% +11.81% +13.75% -2.88% +40.45% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 9.1432 -3.57% -3.95% +6.14% +20.37% +33.28% +19.09% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 10.4259 -3.90% -4.15% +5.37% +18.75% +30.46% +15.99% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9635 +0.02% -0.18% +1.46% +5.58% +2.31% -0.62% -1.98% +7.51% - - - -
B-ACTIVE BBLAM 25.1039 -0.35% +0.20% +8.05% +35.61% +17.17% +17.84% +3.97% +21.09% - - - -
B-ASEAN BBLAM 9.9878 -0.54% -1.41% +1.84% +18.56% +14.43% +0.34% -13.61% 0.00% - - - -
B-ASEANRMF T BBLAM 9.1519 -0.54% -1.45% +1.87% +18.45% +14.46% +0.71% -13.06% 0.00% - - - -
B-ASIA BBLAM 16.6544 +1.69% +1.85% +12.30% +24.41% +35.92% +28.48% +20.95% +102.89% - - - -
B-ASIARMF T BBLAM 13.6553 -0.49% +0.23% +8.77% +21.69% +32.76% +25.22% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.9286 +0.08% +0.21% +3.48% +13.36% +2.90% -5.03% -25.29% +16.86% 1.06% 1 30/09/20 0.2000
BBASICDLTF D T BBLAM 8.0359 +0.15% +0.65% +2.48% +11.21% +2.48% -4.48% -23.74% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.1799 +0.15% +0.62% +2.51% +11.49% +2.65% -4.57% -24.22% +4.32% - - - -
B-BHARATA BBLAM 10.2317 -1.32% -1.74% +3.66% +14.83% +24.73% +8.00% -2.10% 0.00% - - - -
BCAP D BBLAM 3.1130 +0.49% -0.91% +5.50% +22.91% +4.61% -6.28% -15.47% +31.23% 1.66% 1 17/08/20 0.0518
BCARE BBLAM 40.6987 -0.13% +0.08% +4.37% +7.41% +12.74% +21.89% +40.69% +62.92% - - - -
BCARERMF T BBLAM 15.2166 -0.14% +0.07% +4.23% +7.34% +12.68% +21.79% +39.74% +60.21% - - - -
B-CHINAARMF T BBLAM 11.5194 +0.90% -0.26% +10.73% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 14.6071 +1.39% +1.38% +9.84% +15.43% +25.97% +50.86% 0.00% 0.00% 5.13% Irregular 15/10/20 0.2500
BEQSSF T BBLAM 11.5979 +0.37% -0.34% +5.41% +20.51% +6.77% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 87.9158 -0.29% -1.98% +5.37% +19.32% +3.97% -9.01% -19.21% +17.32% - - - -
BFIXED BBLAM 12.5740 +0.01% +0.00% -0.04% +0.46% +0.60% +1.05% +4.97% +8.32% - - - -
B-FLEX BBLAM 18.6310 -0.03% +0.15% +0.82% +3.49% +0.33% -0.91% -6.48% +0.19% - - - -
BFLRMF T BBLAM 57.6109 -0.24% -1.77% +3.58% +14.49% +2.33% -8.29% -16.48% +15.55% - - - -
BFRMF T BBLAM 15.1967 +0.03% +0.01% +0.01% +0.87% +1.10% +1.49% +4.79% +7.69% - - - -
B-FUTURE D BBLAM 14.4659 +0.13% +0.87% +5.94% +15.09% +31.79% +50.72% 0.00% 0.00% 4.49% Irregular 13/11/20 0.2500
B-FUTURESSF T BBLAM 11.8881 +0.12% +0.85% +5.00% +10.19% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 14.5176 -0.79% -1.33% +1.88% +5.68% +13.85% +17.05% +18.57% +55.66% - - - -
B-GLOBALRMF T BBLAM 13.8072 -0.79% -1.35% +1.86% +5.79% +14.07% +17.04% +17.76% +53.76% - - - -
BGOLD BBLAM 12.7857 +0.35% -0.89% -2.80% -7.06% -4.34% +15.68% +25.40% +31.82% - - - -
BGOLDRMF T BBLAM 12.3943 +0.36% -0.21% -2.52% -6.68% -4.05% +15.47% +25.12% +30.45% - - - -
B-HY (H75) AI BBLAM 11.8333 +0.01% -0.07% +0.66% +2.65% +5.13% +3.75% +9.94% 0.00% - - - -
B-HY (UH) AI BBLAM 10.8610 +0.22% -0.01% +1.65% -0.12% +0.73% +4.46% +7.47% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 17.5043 +0.28% -0.92% +3.75% +21.47% +4.42% -13.00% -25.60% +15.31% N/A Irregular 12/06/18 0.6200
B-INCOME BBLAM 10.7426 -0.22% -0.41% -0.40% +2.96% +1.13% -2.08% +3.57% 0.00% - - - -
B-INCOMESSF T BBLAM 10.0476 -0.21% -0.40% -0.51% +2.12% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.5704 -1.55% -2.36% +3.46% +16.09% +28.94% +6.62% -7.40% 0.00% - - - -
B-INFRA BBLAM 30.0677 +0.23% -0.92% +6.95% +19.94% +2.22% -9.11% -14.58% +25.42% - - - -
B-INNOTECH BBLAM 21.3224 -1.03% -0.48% +5.52% +16.21% +26.27% +37.52% +80.85% 0.00% - - - -
B-INNOTECHRMF T BBLAM 17.7593 -1.04% -0.47% +5.28% +15.67% +25.62% +36.94% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.8298 +0.40% +0.66% +1.30% +1.56% -1.05% -11.09% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.2711 +0.40% +0.67% +1.27% +1.51% -1.37% -9.77% 0.00% 0.00% - - - -
BKA BBLAM 39.1059 +0.22% -0.55% +5.24% +20.08% +5.21% -6.77% -16.79% +17.83% - - - -
BKA2 BBLAM 32.8894 -0.01% -1.34% +5.30% +19.56% +5.27% -6.52% -16.81% +21.06% - - - -
BKD D BBLAM 3.4127 +0.21% -0.54% +5.29% +20.06% +5.30% -6.77% -16.01% +30.16% N/A 1 12/07/19 0.3603
BKIND BBLAM 9.4932 -0.08% -0.78% +4.10% +17.88% +3.58% -12.54% -17.92% +9.93% - - - -
B-LTF T BBLAM 37.4461 -0.28% -1.94% +5.48% +19.63% +4.15% -8.83% -19.18% +17.07% - - - -
BLTF75 T BBLAM 26.8461 -0.24% -1.76% +3.63% +14.93% +2.60% -8.11% -15.98% +15.64% - - - -
BM70SSF T BBLAM 10.2063 +0.29% -0.27% +4.07% +15.47% +5.40% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.5274 +0.46% -0.64% +5.58% +17.14% +3.43% -11.67% -18.86% +21.00% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.6515 +0.16% -0.27% +5.20% +9.54% +15.34% -4.51% -11.88% +16.83% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 10.1202 -1.13% +1.09% +7.60% +12.05% +13.60% +17.55% +15.27% +79.96% - - - -
B-SENIOR BBLAM 12.3863 +0.06% -0.13% +0.94% +3.70% +1.10% -0.86% +0.84% +13.87% - - - -
B-SENIOR-X BBLAM 10.0234 -0.12% -0.13% -0.19% +2.48% +1.03% -0.71% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.8032 -0.27% -1.27% +4.01% +16.83% +6.00% -9.07% -15.55% +26.11% N/A Irregular 12/07/19 0.3500
BSIRIRMF T BBLAM 9.8114 -0.27% -1.29% +3.73% +16.06% +5.51% -9.37% -16.33% +16.81% - - - -
B-SM-RMF T BBLAM 12.1923 -0.06% +1.73% +11.65% +19.13% +11.40% +9.59% -15.09% +8.65% - - - -
B-THAICG BBLAM 8.2762 +0.86% +0.34% +4.73% +17.26% +4.24% -13.21% -19.18% 0.00% - - - -
BTK BBLAM 15.3486 -0.48% -0.74% +5.52% +21.99% +11.19% -8.05% -22.05% +2.85% - - - -
B-TNTV BBLAM 13.3645 +0.00% +0.00% +0.02% +0.07% +0.12% +0.40% +2.55% +4.63% - - - -
B-TOPTENLTF T BBLAM 9.2640 +0.20% +0.17% +10.28% +21.90% +3.61% -4.75% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.6719 +0.20% +0.14% +10.01% +21.57% +3.30% -5.12% 0.00% 0.00% - - - -
BTP BBLAM 46.2433 +0.21% +0.18% +10.28% +21.96% +3.55% -4.88% -12.82% +34.49% - - - -
B-TREASURY BBLAM 11.2229 0.00% +0.00% +0.02% +0.08% +0.14% +0.42% +2.73% +4.94% - - - -
CG-LTF T UOBAM 52.2074 +0.88% -0.86% +7.49% +21.62% +7.97% -7.92% -17.34% +18.07% - - - -
CG-RMF T UOBAM 10.2040 +0.89% -0.84% +7.26% +21.35% +7.73% -8.21% -17.33% 0.00% - - - -
CHINA D KTAM 8.0372 -0.68% -3.78% +8.19% +12.90% +17.54% +38.78% +17.91% +46.27% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.3848 +0.28% +0.39% +5.72% +11.20% +4.00% -4.77% -20.34% +5.19% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 23.8453 +1.29% +1.50% +10.85% +19.59% +34.50% +26.80% +19.65% +85.73% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.7063 -0.10% +0.61% +9.98% +18.26% +31.24% +22.81% +16.59% +76.01% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 14.9591 -0.05% -1.03% +8.86% +11.71% +13.15% +29.11% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.1951 +1.32% +0.90% +6.55% +14.21% +22.88% +13.03% +6.62% +39.54% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3891 -0.00% -0.01% -0.04% -0.02% -0.04% +0.13% +1.82% +3.54% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.6568 +0.11% -1.74% +9.42% +32.24% +10.39% -4.37% -1.26% +179.50% 3.95% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 15.0532 -0.14% -0.90% +7.13% +20.14% +4.86% -13.73% -27.97% +10.26% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 10.2864 +0.92% +0.75% +8.02% +16.86% +6.32% -8.12% -21.83% +8.11% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6884 -0.00% -0.00% -0.01% +0.06% +0.12% +0.46% +2.94% +5.42% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.2743 -0.18% +1.42% +6.98% +13.86% +19.22% +1.73% -4.84% +15.80% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 27.4690 -0.06% -1.46% +5.51% +21.50% +6.71% -9.98% -18.16% +20.32% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 15.1027 +0.34% +2.49% +2.72% +14.51% +13.34% +3.96% +3.71% +29.89% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.7398 +0.15% +0.12% +3.92% +7.24% +2.83% -2.59% -11.52% +7.77% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.7926 -0.50% -2.49% +7.01% +24.47% +7.76% -7.75% -13.14% +34.51% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.9419 +0.03% +0.01% +0.05% +0.84% +1.22% +1.67% +5.25% +8.69% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.8506 -0.31% -1.77% -1.48% +1.41% +0.55% -10.80% +0.40% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 14.9786 -1.29% -0.45% +5.75% +16.07% +27.22% +36.08% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.2858 -0.43% -0.93% +0.94% +2.78% +5.23% -2.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 20.3717 -1.59% -1.14% +1.06% +5.98% +23.13% +43.52% +71.46% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.9936 +0.85% -0.21% +0.79% +6.15% +11.52% -11.64% +0.42% 0.00% 4.45% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 12.8641 +0.17% +1.35% +5.29% +11.11% +16.55% +8.00% +6.66% +33.13% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.5326 +0.04% -0.02% +0.82% +4.35% +3.63% -3.13% -12.75% +19.70% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5150 -0.00% +0.00% +0.02% +0.10% +0.16% +0.46% +2.92% +5.42% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2952 +0.00% +0.00% -0.14% -0.05% -0.15% +0.15% +2.90% +4.26% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5302 -0.00% +0.00% +0.02% +0.11% +0.17% +0.47% +2.95% +5.49% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 16.1950 +0.94% +0.74% +8.04% +16.32% +5.28% -9.07% -23.89% +13.10% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.9610 +0.40% +0.51% +8.48% +16.05% +5.70% -8.70% -25.83% +17.01% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 16.5027 +0.94% +0.74% +8.04% +16.32% +5.28% -9.07% -23.72% +14.16% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2685 +0.01% +0.00% +0.07% +0.76% +1.16% +1.43% +5.70% +9.91% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2845 +0.01% +0.00% +0.07% +0.76% +1.16% +1.43% +5.72% +9.94% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.7708 +0.58% -0.10% -2.42% -3.35% +1.17% +16.90% +28.41% +49.08% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.4452 +0.51% -0.73% -2.99% -4.27% +0.62% +16.28% +26.68% +44.99% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.1660 +0.45% +0.91% +1.07% +2.09% -0.29% -14.66% +9.16% +44.22% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.6929 +0.45% +0.91% +1.07% +2.09% -1.13% -15.47% +6.37% +43.22% 1.88% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.7178 +0.44% +0.89% +1.00% +1.90% -0.68% -14.14% 0.00% 0.00% 3.09% Irregular 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.4866 -0.15% +0.89% +0.85% +2.50% -0.63% -14.06% +9.90% +50.17% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.5366 +0.59% +0.42% +3.81% +10.41% +24.66% +24.90% +17.71% +44.06% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.8764 -2.99% -3.95% +11.04% +36.07% +47.63% +35.88% -0.74% +22.54% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 17.9023 +0.93% +0.74% +7.78% +16.50% +5.69% -8.54% -22.77% +16.61% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1954 +0.00% -0.01% -0.04% -0.01% -0.02% +0.05% +1.00% +1.84% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.8174 +0.18% +0.33% +0.38% +1.37% +0.52% -5.63% +8.47% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.1507 +0.77% +0.13% +5.56% +13.76% +3.24% -9.75% -23.48% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7383 +0.00% -0.00% +0.01% +0.05% +0.10% +0.31% +2.31% +4.24% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.2887 -6.03% -5.49% +6.47% +19.87% +32.78% +24.84% -8.54% 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 16.7844 +0.04% -0.04% +0.44% +1.74% +0.32% -0.31% +0.69% +5.73% - - - -
CPRMF2 T UOBAM 15.4748 +0.07% -0.10% +0.35% +2.12% +0.56% +0.90% +3.37% +9.64% - - - -
CPRMF3 T UOBAM 15.7940 +0.04% -0.08% +0.40% +1.75% +0.42% -0.59% -0.65% +6.97% - - - -
CPRMF4 T UOBAM 15.7502 +0.05% -0.06% +0.44% +1.65% +0.25% -0.56% +0.00% +4.13% - - - -
CPRMF5 T UOBAM 15.6676 +0.04% -0.04% +0.45% +1.76% +0.35% -0.17% +0.83% +6.42% - - - -
DE-1 D MFCAM 5.6962 +0.44% -0.57% +5.65% +17.40% +3.60% -11.69% -19.56% +24.65% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.2783 +0.30% -1.55% +10.72% +48.92% +25.88% -6.16% -31.77% +1.21% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EHD UOBAM 9.6400 +0.03% -0.27% +2.77% +10.29% +6.74% -3.91% -1.10% +37.92% - - - -
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.9818 -0.22% -1.97% +9.24% +28.90% +7.45% -9.78% -5.99% +126.94% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 83.3719 +0.44% -0.47% +5.32% +21.23% +5.37% -9.78% -19.12% +8.47% - - - -
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 32.5828 +0.85% -0.72% +6.42% +19.65% +5.82% -8.10% -19.76% +15.43% - - - -
FLEX-RMF T ONEAM 24.5253 +0.86% -0.71% +6.26% +19.41% +5.60% -8.23% -16.64% +17.59% - - - -
F-RMF T ONEAM 15.6756 +0.00% -0.01% +0.05% +0.44% +0.74% -0.84% +2.58% +5.04% - - - -
GBRMF T UOBAM 14.3736 +0.01% -0.05% -0.03% +0.47% +0.56% -1.10% +2.00% +4.83% - - - -
GC UOBAM 20.9742 +0.12% +0.20% +15.45% +14.37% +15.87% +32.34% +36.01% +88.34% - - - -
GCLOUD-A CIMB Principal AM 11.3651 -1.40% -1.07% +4.93% +15.04% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 11.2472 +0.33% +1.18% +4.42% +5.85% 0.00% 0.00% 0.00% 0.00% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.2986 -0.71% -1.45% -3.16% -7.69% -4.73% +15.74% +26.36% +33.14% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.9755 +1.04% -0.73% +9.65% +16.17% +6.58% +1.88% +2.13% +32.80% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.2284 +0.91% +0.07% +6.62% +22.11% +8.07% -7.15% -14.39% +32.28% N/A Irregular 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 9.4179 +0.84% +0.08% +6.26% +21.08% +7.50% -5.27% 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 1.2479 -2.02% +0.35% +4.76% +18.23% +17.02% -39.02% -55.96% -53.11% - - - -
I-DEVELOP MFCAM 14.6183 +2.09% +2.30% +8.65% +17.73% +22.83% +32.01% +20.82% +23.29% - - - -
I-GOLD MFCAM 17.1155 -0.69% -1.07% -3.16% -4.23% +0.19% +18.02% +29.63% +43.86% - - - -
I-GOLD7S2 MFCAM 8.4084 +0.82% -0.75% -2.05% -3.72% -0.53% +16.36% +22.66% +29.33% - - - -
I-GOLD7S3 MFCAM 8.7741 +0.82% -0.75% -2.09% -3.81% -0.74% +16.37% +23.48% +29.88% - - - -
I-GOLDRMF T MFCAM 12.9702 -0.71% -1.09% -3.22% -4.48% -0.17% +17.52% +26.88% +39.19% - - - -
IN-RMF T BBLAM 25.8485 -0.60% -2.42% +6.23% +18.98% +1.70% -8.66% -14.06% +28.65% - - - -
I-OIL MFCAM 2.0395 +1.14% -0.46% +8.78% +21.63% +18.31% -52.63% -56.63% -40.85% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.3699 +0.09% -0.16% -0.17% +3.68% +2.01% +1.03% +5.59% +11.43% 1.93% 1 26/10/20 0.2000
JB25 TMBAM 37.8464 -0.20% -1.92% +3.72% +20.67% +4.50% -11.01% -16.85% +38.89% - - - -
JB25LTF D T TMBAM 20.5840 +0.10% +0.21% +3.92% +20.77% +4.32% -11.50% -17.80% +36.59% 2.43% 2 15/01/21 0.2000
JB25RMF T TMBAM 33.9021 -0.20% -1.93% +3.69% +20.45% +4.14% -11.51% -18.14% +35.27% - - - -
JBPLTF D T TMBAM 17.5761 -0.14% -0.53% +2.59% +14.20% +3.01% -9.23% -14.06% +26.90% 2.28% 2 15/01/21 0.1500
JSM UOBAM 19.9713 -0.08% -2.28% -1.41% +3.38% +12.56% -2.81% -3.82% +51.95% - - - -
K20SLTF-C(L) D T K-Asset 15.4144 +0.51% -1.25% +3.76% +20.99% +3.80% -9.44% -17.27% +23.70% N/A Irregular 13/09/19 0.3000
K-2500 K-Asset 15.2182 +0.11% -0.12% +1.07% +4.12% +2.57% +1.57% +2.59% +8.92% - - - -
K-2510 K-Asset 16.9442 +0.19% -0.24% +1.57% +6.04% +3.67% +1.44% +1.41% +12.82% - - - -
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KF-CINCOME Krungsri AM 11.3240 +0.01% +0.18% +1.37% +6.23% +8.30% +1.23% +7.00% +17.86% - - - -
KF-CSINCOM Krungsri AM 11.5282 -0.00% +0.34% +0.40% +3.84% +5.78% +3.09% +8.53% 0.00% - - - -
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KFDIVSSF T Krungsri AM 10.3986 +0.42% -0.59% +3.99% +15.76% +0.47% 0.00% 0.00% 0.00% - - - -
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KFDNMRMF T Krungsri AM 8.7371 +0.76% +0.16% +7.60% +18.52% +3.96% -0.52% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 30.2807 +0.81% +0.13% +7.82% +19.49% +3.57% -2.84% -29.80% +32.38% - - - -
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KF-EM Krungsri AM 13.1671 +0.32% +0.48% +5.76% +14.95% +20.73% +15.97% +1.05% +32.20% - - - -
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K-FEQ K-Asset 68.7776 +0.67% -0.69% +6.22% +20.55% +8.91% -3.30% -14.50% +19.01% - - - -
KFEQRMF T Krungsri AM 22.9267 +0.52% -0.72% +4.75% +15.15% +1.17% -12.58% -38.36% -0.13% - - - -
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KFFLEX Krungsri AM 21.4462 +0.32% -0.22% +4.49% +14.98% +2.13% -12.34% -28.99% +9.17% - - - -
KFFLEX2RMF T Krungsri AM 47.4495 +0.29% -0.25% +4.35% +14.37% +1.82% -12.39% -29.23% +7.39% - - - -
KFFLEX-D D Krungsri AM 6.1886 +0.30% -0.25% +4.42% +14.44% +1.79% -12.49% -29.10% +23.47% N/A Irregular 21/03/18 1.6700
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
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KFGBRANRMF T Krungsri AM 14.5893 -0.09% -2.74% -1.65% +0.27% +4.45% +2.74% +23.97% 0.00% - - - -
KFGBRANSSF T Krungsri AM 11.3314 -0.09% -2.77% -1.92% +0.03% +4.34% 0.00% 0.00% 0.00% - - - -
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KF-GLS Krungsri AM 9.5559 -0.46% -3.41% +1.33% -5.73% +0.75% +15.80% +10.87% 0.00% - - - -
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KFGOLDRMF T Krungsri AM 13.6411 +0.48% -0.76% -2.93% -5.46% -2.57% +16.53% +18.16% +22.77% - - - -
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KFGOODRMF T Krungsri AM 9.4263 +0.09% -0.32% +1.14% +5.84% +0.55% -5.24% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 15.0214 -0.00% -0.03% -0.07% +0.36% +0.30% +1.47% +4.50% +7.36% - - - -
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KFGTECHRMF T Krungsri AM 17.8594 -1.24% +0.29% +2.19% +10.63% +28.07% +59.92% +67.51% 0.00% - - - -
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KFHAPPYRMF T Krungsri AM 9.9200 +0.06% -0.15% +0.54% +3.10% +0.64% -2.97% -2.44% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.2786 +0.05% -0.15% +0.47% +3.00% +0.38% 0.00% 0.00% 0.00% - - - -
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KFHCARERMF T Krungsri AM 14.8311 +0.06% +1.68% +5.54% +9.53% +11.45% +23.96% +38.33% +42.30% - - - -
KF-HCHINAD D Krungsri AM 12.0671 +0.57% +2.08% +10.09% +20.55% +30.85% +29.78% +30.29% +151.98% 6.63% 2 01/12/20 0.3000
KFHEALTH-A Krungsri AM 11.2298 +0.26% +1.76% +6.55% +7.99% +9.98% +22.58% 0.00% 0.00% - - - -
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KF-HJPINDX Krungsri AM 14.8064 +1.23% +1.52% +6.91% +19.68% +24.75% +16.21% +19.72% 0.00% - - - -
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KFIRMF T K-Asset 15.6152 -0.01% +0.00% +0.06% +1.13% +1.66% +1.51% +5.91% +10.23% - - - -
K-FITL K-Asset 11.2980 -0.63% -0.97% +2.32% +8.06% +13.09% +11.15% +8.13% 0.00% - - - -
K-FITM K-Asset 10.7480 -0.33% -0.40% +1.13% +6.55% +5.98% +6.24% +3.88% 0.00% - - - -
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K-FIXEDPRO K-Asset 10.2865 +0.04% -0.01% -0.28% +0.44% +1.33% +1.76% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 12.0184 +0.43% -0.78% +3.46% +9.66% +24.76% +27.39% +6.66% +33.90% - - - -
KF-JPSCAP D Krungsri AM 13.8476 +0.38% +0.16% +2.71% +12.91% +27.97% +16.77% +8.94% 0.00% 3.61% 1 19/01/21 0.2500
KF-JPSCAPD D Krungsri AM 10.7542 +0.38% +0.16% +0.36% +11.10% +23.09% +12.27% +9.81% 0.00% 6.97% 1 19/01/21 0.2500
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KFLTFAST-D D T Krungsri AM 9.1320 +0.61% -1.03% +4.27% +13.89% +4.54% -6.82% -23.67% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.6071 +0.31% -0.40% +3.31% +12.40% +1.20% -9.49% -17.69% +11.87% 3.31% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 19.6829 +0.45% -0.58% +4.80% +18.25% +1.04% -15.03% -26.30% +10.28% 2.54% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 8.6363 +0.74% +0.11% +7.21% +17.55% +2.64% -1.89% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.7720 +0.52% -0.73% +4.81% +15.28% +1.32% -12.33% -38.19% +0.36% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.9853 +0.36% -0.53% +3.37% +10.61% +1.06% -8.77% -27.83% +3.15% 1.93% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.6416 +0.79% -1.02% +5.12% +16.00% +1.91% -14.23% -35.58% 0.00% - - - -
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KFLTGOVRMF T Krungsri AM 14.5825 -0.01% -0.01% -0.13% +0.68% +0.70% +2.52% +8.87% +12.65% - - - -
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KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
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KFSEQ Krungsri AM 21.7648 +0.53% -0.74% +4.77% +15.09% +0.78% -13.09% -38.96% -0.54% - - - -
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KF-SINCOME Krungsri AM 11.5537 +0.01% +0.35% +0.38% +3.81% +5.90% +3.22% +8.68% 0.00% - - - -
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KFSMART Krungsri AM 10.7326 +0.00% +0.02% +0.05% +0.35% +0.58% +1.10% +4.49% 0.00% - - - -
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KFSMUL Krungsri AM 19.0044 +0.01% +0.05% +0.07% +0.77% +0.97% +0.94% +5.82% +9.94% - - - -
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KFTHAISM Krungsri AM 10.5983 +1.43% +0.35% +9.54% +18.41% +7.04% -0.55% -36.37% 0.00% - - - -
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KGARMF T K-Asset 16.3682 +0.22% +0.03% +2.75% +8.55% +14.77% +17.03% +18.54% +45.79% - - - -
K-GB D K-Asset 10.1320 -0.06% +0.11% -0.19% +0.78% +1.33% +4.85% +10.01% +11.62% 1.97% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7477 -0.00% +0.03% -0.06% +0.70% +1.08% +1.43% +5.51% +9.21% - - - -
KGDRMF T K-Asset 15.0807 -0.49% -0.66% -2.82% -3.74% +0.89% +16.99% +28.97% +52.68% - - - -
K-GEMO D K-Asset 13.1818 +1.04% +2.19% +11.29% +25.86% +33.93% +23.00% +24.19% +113.91% 5.31% 1 13/11/20 0.2000
K-GHEALTH D K-Asset 13.3347 +0.80% +1.76% +7.58% +11.66% +15.43% +23.94% +48.54% +69.89% 6.00% Irregular 13/11/20 0.2000
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KGHRMF T K-Asset 14.0975 +0.53% +1.58% +7.20% +11.97% +16.39% +24.41% +47.71% +70.75% - - - -
KGIFRMF T K-Asset 11.5733 +0.20% +0.30% +3.62% +6.25% +7.61% -5.85% +6.28% 0.00% - - - -
K-GINCOME-A(A) K-Asset 11.9527 -0.20% -0.02% +1.81% +6.84% +9.41% +2.99% +5.69% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.9526 -0.20% -0.02% +1.81% +6.84% +9.41% +3.00% +5.69% +26.78% - - - -
K-GINCOME-SSF T K-Asset 11.9542 -0.20% -0.02% +1.83% +6.85% +9.42% 0.00% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.0860 +0.20% +0.29% +3.63% +6.25% +7.59% -5.98% +6.52% 0.00% 4.46% 3 16/12/20 0.2500
K-GLAM-UI K-Asset 10.4187 -0.27% -0.01% +1.40% +4.21% +5.78% -0.19% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 10.2135 +0.81% -0.36% +4.02% +9.12% +10.68% +13.17% +14.63% +47.35% N/A Irregular 12/06/15 0.2000
KGLTF-C(L) D T K-Asset 15.4209 +0.40% -1.17% +4.10% +21.72% +6.14% -7.91% -15.16% +27.81% 2.79% 2 14/09/20 0.2900
K-GOLD-A(A) K-Asset 11.7722 -0.49% -0.66% -2.83% -3.63% 0.00% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 11.2420 -0.49% +1.11% -2.78% -3.66% +1.16% +17.64% +29.32% +54.98% 7.12% 1 14/01/21 0.2000
K-GPROP D K-Asset 8.9879 +1.03% +1.28% +1.60% +5.14% +9.57% -11.92% -10.38% +6.95% N/A Irregular 14/11/19 0.2000
K-GREAT K-Asset 11.0520 -0.54% -0.20% +1.35% +4.52% +5.27% -2.62% +1.73% 0.00% - - - -
K-HIT K-Asset 14.3120 -0.10% +0.22% +8.90% +13.07% +24.18% +31.30% 0.00% 0.00% - - - -
K-ICT K-Asset 7.8810 +0.30% -0.71% +3.14% +7.87% -1.79% -9.10% -6.85% +19.35% - - - -
K-INDIA D K-Asset 11.1679 +0.39% -0.72% +9.14% +19.41% +29.25% +6.64% -2.40% +62.27% 2.24% 14/02/20 0.2500
K-INDX K-Asset 13.3368 -1.45% -0.67% +4.59% +18.73% +32.23% +6.47% +8.77% +57.38% - - - -
K-JP D K-Asset 10.7299 +0.14% +2.60% +5.07% +13.11% +19.20% +8.18% +1.27% +43.77% 1.86% 1 14/01/21 0.3000
KJPRMF T K-Asset 14.1729 -1.74% -0.36% +3.84% +13.84% +17.72% +7.48% +1.70% +43.24% - - - -
K-JPX K-Asset 14.1449 +0.24% +0.11% +3.80% +13.04% +18.26% +7.81% +4.08% 0.00% - - - -
KKF D UOBAM 3.0319 +0.41% -0.43% +6.03% +23.75% +8.40% -6.34% -18.11% +21.82% N/A Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
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KKP ACT EQ-D D Phatra AM 15.2905 +0.49% +0.09% +6.91% +25.59% +10.29% -0.86% -17.83% +14.05% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.0660 +0.00% -0.00% +0.13% +0.97% +1.43% +1.43% +6.45% +10.00% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.0677 +0.00% -0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 27.8040 +0.30% -0.03% +3.65% +10.41% +4.01% -7.11% -17.51% +14.29% - - - -
KKP DIVIDEND D Phatra AM 11.2861 +0.76% +0.94% +3.71% +19.39% +12.04% -1.95% -15.75% +18.83% N/A Irregular 20/04/18 0.2500
KKP EQRMF T Phatra AM 39.2159 +0.38% -0.77% +5.87% +24.45% +10.16% +2.51% -13.67% +26.91% - - - -
KKP GHC D Phatra AM 20.5083 -0.16% +0.29% +3.13% +10.50% +14.47% +21.18% +33.36% +46.99% N/A Irregular 22/11/18 0.8500
KKP GINFRAEQ Phatra AM 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP Phatra AM 16.2125 -1.14% -1.93% +4.76% +10.60% +18.79% +28.98% +39.78% +77.70% - - - -
KKP GNP-H Phatra AM 14.3261 -1.25% -1.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.1939 +0.06% +0.04% -0.16% +1.06% +1.97% +5.76% +12.44% 0.00% - - - -
KKP INRMF T Phatra AM 14.7064 +0.02% +0.02% +0.21% +1.18% +1.82% +2.05% +7.23% +11.31% - - - -
KKP LTFD D T Phatra AM 21.8956 +0.50% -0.62% +5.38% +18.94% +3.23% -11.69% -25.55% +12.28% 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 11.7155 +0.00% +0.00% +0.01% +0.04% +0.06% +0.32% +2.45% +4.52% - - - -
KKP MP Phatra AM 12.1821 +0.00% +0.00% +0.02% +0.08% +0.16% +0.50% +3.07% +5.59% - - - -
KKP PGE Phatra AM 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H Phatra AM 12.3822 -1.00% -1.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 12.3821 -1.00% -1.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.0005 +0.00% +0.02% +0.08% +0.30% +0.50% +1.00% +3.96% +6.78% - - - -
KKP PROP Phatra AM 20.9534 +0.35% +0.52% -0.22% +2.15% -1.51% -17.59% +9.91% +38.67% - - - -
KKP PROP-D D Phatra AM 12.0078 +0.33% +0.49% -0.24% +2.31% -1.35% -18.09% +5.02% +32.55% 2.17% 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 12.0085 +0.33% +0.49% -0.24% +2.31% -1.35% 0.00% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 19.3790 +0.33% +0.50% -0.27% +2.01% -1.69% -17.21% +4.16% +32.61% - - - -
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KKP SET50 ESG-SSF T Phatra AM 11.6916 +0.89% -1.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 11.6911 +0.89% -1.84% +7.61% +26.20% +8.59% 0.00% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 15.0093 -0.42% -0.43% +1.44% +6.97% +6.93% +2.39% +3.30% +25.64% - - - -
KKP SG-AA EXTRA Phatra AM 10.6374 -0.61% -0.60% +2.03% +10.07% +9.11% +2.91% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T Phatra AM 10.6425 -0.61% -0.60% +2.01% +10.05% +10.00% 0.00% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 10.6026 -0.22% -0.29% +0.69% +3.56% +3.94% +2.59% 0.00% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 10.8693 -0.42% -0.44% +1.40% +6.85% +6.76% +2.38% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 15.0083 -0.42% -0.43% +1.43% +6.96% +6.92% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 10.6759 +0.40% +0.54% +6.75% +16.21% +6.44% -6.49% -11.65% 0.00% N/A 1 19/04/19 0.3000
KKP SMARTMV LTF T Phatra AM 10.3076 +0.40% +0.53% +6.74% +16.20% +6.45% -6.56% -11.79% 0.00% - - - -
KKP SM CAP Phatra AM 13.7741 +0.56% -0.42% +9.34% +27.62% +24.42% +18.81% -3.25% 0.00% - - - -
KKP TECH-H Phatra AM 10.7921 -0.76% -2.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T Phatra AM 10.7900 -0.76% -2.27% +0.45% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
K-MIDSMALL K-Asset 13.9525 +1.09% +0.26% +8.59% +20.10% +10.18% +0.01% -19.37% +33.82% - - - -
K-MONEY K-Asset 12.2789 +0.00% +0.00% -0.01% +0.04% +0.09% +0.33% +2.20% +4.22% - - - -
KMSLTF-C(L) T K-Asset 10.9348 +1.17% +0.33% +8.83% +20.12% +10.28% +1.20% -17.63% 0.00% - - - -
KMSRMF T K-Asset 14.7174 +1.18% +0.33% +8.79% +20.28% +10.05% +0.74% -17.71% +39.94% - - - -
K-MVEQ K-Asset 8.8918 -0.04% +0.81% +5.72% +11.58% -2.27% -15.17% -24.63% 0.00% - - - -
KMVLTF-C(L) T K-Asset 8.8462 -0.04% +0.84% +5.76% +11.93% -2.16% -15.31% -24.71% 0.00% - - - -
K-OIL K-Asset 3.4745 -2.52% -0.40% +8.31% +21.63% +21.92% -13.64% -19.71% +16.01% - - - -
K-PLAN1 K-Asset 13.2220 +0.00% +0.03% +0.08% +0.78% +1.59% +1.38% +5.76% +10.05% - - - -
K-PLAN2 K-Asset 16.3859 +0.08% -0.39% +1.63% +6.32% +5.07% +2.45% +2.49% +17.01% - - - -
K-PLAN3 K-Asset 20.0526 +0.24% -0.58% +3.01% +10.81% +7.67% +3.41% -0.00% +25.10% - - - -
KPLUS D UOBAM 6.4536 +0.44% -0.46% +5.38% +21.19% +5.55% -9.54% -18.39% +17.59% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.3558 +0.44% -0.46% +5.37% +21.16% +5.57% -9.41% -18.36% +17.73% N/A Irregular 27/03/18 0.4619
K-PROPI D K-Asset 9.8861 +0.33% +0.93% +0.96% +3.73% +1.16% -11.48% +16.13% 0.00% N/A Irregular 13/12/19 0.1200
KPROPIRMF T K-Asset 9.2191 +0.35% +0.94% +0.97% +3.40% +1.18% -10.27% 0.00% 0.00% - - - -
KS50LTF-C(L) T K-Asset 11.0487 +0.89% -1.79% +6.90% +25.07% +7.52% -9.21% -14.29% 0.00% - - - -
KS50RMF T K-Asset 12.1447 +0.89% -1.79% +6.85% +24.99% +7.43% -9.30% -14.33% +34.60% - - - -
KSDLTF D T K-Asset 8.9518 -0.17% +0.71% -0.80% +1.79% -0.30% -0.98% -4.08% +2.22% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.6340 +0.52% -0.82% +4.47% +21.03% +7.18% -7.14% -14.08% +36.69% N/A 1 13/12/19 0.1200
K-SEMQ K-Asset 13.9367 -0.97% +1.20% +7.82% +19.84% +27.70% +18.13% +15.51% 0.00% - - - -
K-SET50 K-Asset 31.7177 +0.89% -1.75% +6.93% +25.17% +7.66% -8.96% -13.57% +36.88% - - - -
KSET50LTF-L T KTAM 23.0312 +0.89% -1.79% +7.32% +25.64% +9.75% -8.61% -14.20% +33.43% - - - -
K-SF K-Asset 11.2354 +0.01% +0.01% -0.00% +0.13% +0.31% +0.71% +3.28% +6.06% - - - -
K-SFPLUS K-Asset 10.7408 +0.01% +0.01% +0.03% +0.30% +0.75% +1.13% +4.34% 0.00% - - - -
KSFRMF T K-Asset 14.0130 +0.00% +0.02% +0.09% +0.56% +0.91% +1.25% +4.33% +7.35% - - - -
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LHGEQRMF T LH FM 12.2971 +0.42% -0.50% +3.82% +13.20% 0.00% 0.00% 0.00% 0.00% - - - -
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