THAI FUNDS TODAY
This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Jan 26, 2022
64%

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 12.3531 0.00% +0.00% +0.01% +0.06% +0.11% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 60.1207 +0.57% -0.12% +0.54% +0.65% +7.36% +5.89% -4.10% +9.38% - - - -
1AMSET50-RU ONEAM 59.8703 +0.57% -0.12% +0.53% +0.62% +7.31% +5.77% -4.44% -10.88% - - - -
1AM-TG ONEAM 12.0596 0.00% -0.00% 0.00% +0.02% +0.04% -0.02% +1.26% +3.19% - - - -
1SG-LTF-T T ONEAM 35.7376 +0.58% -0.18% +0.31% -0.03% +6.06% +7.95% +0.75% +10.41% - - - -
1S-LTF-T D T ONEAM 21.5404 +0.58% -0.18% +0.34% -1.27% +4.82% +6.74% -0.88% +8.62% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.6950 +0.00% +0.13% +0.02% -0.39% -1.02% -1.40% -9.94% -9.60% - - - -
1US-OPP ONEAM 18.7699 -1.49% -5.69% -11.37% -8.93% -8.27% +3.31% +51.64% +66.01% - - - -
1VAL-D D ONEAM 14.0675 +0.60% -0.43% +0.33% +1.19% +1.39% -1.95% -13.66% -14.12% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.1560 +0.42% +0.12% +1.29% +0.83% +5.76% +7.42% -0.47% +5.02% 1.75% Irregular 14/06/21 0.3183
ABAG Aberdeen AM 34.4251 +0.00% -1.00% -1.13% -2.38% +3.01% +28.70% +70.72% +76.11% - - - -
ABAGS Aberdeen AM 18.8975 -0.02% -0.96% -2.25% -4.46% +6.65% +24.32% +74.99% +61.79% - - - -
ABAPAC Aberdeen AM 25.5170 -1.06% +0.14% +2.20% -5.14% -6.05% -1.16% +40.98% +44.44% - - - -
ABAPAC-RMF T Aberdeen AM 18.0472 -1.06% +0.14% +2.17% -5.07% -5.94% -0.99% +40.62% +44.00% - - - -
ABCC Aberdeen AM 17.9777 -0.00% -0.00% +0.01% +0.02% -0.00% -0.08% +1.28% +3.19% - - - -
ABCG Aberdeen AM 18.0470 -0.09% +0.68% -1.18% -10.35% -17.27% -15.55% +33.66% +40.28% - - - -
ABEG Aberdeen AM 12.1520 -2.09% -3.16% -3.58% -6.94% -3.26% +10.43% +51.85% +56.45% - - - -
ABEHB Aberdeen AM 13.5290 -0.31% -0.32% -0.09% -0.02% +0.08% +3.59% +15.59% +17.55% - - - -
ABFC D Aberdeen AM 6.5638 -0.55% -1.50% -1.36% -0.49% +2.63% -7.76% -12.18% -12.53% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 105.5120 -0.13% -1.60% +0.35% -2.34% +1.62% +3.05% -9.17% -4.44% - - - -
ABGDD-A Aberdeen AM 10.4117 -0.45% -0.03% +2.73% +2.65% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 10.4101 -0.45% -0.03% +2.72% +2.63% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 10.4085 -0.45% -0.03% +2.72% +2.62% 0.00% 0.00% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 17.7650 -1.15% -1.05% +1.66% -6.50% -7.50% -2.11% +36.22% +33.25% - - - -
ABGS-A Aberdeen AM 10.2522 -0.94% -3.78% -6.72% -12.51% -6.13% 0.00% 0.00% 0.00% - - - -
ABIG Aberdeen AM 23.2520 -1.82% -1.77% +6.61% -2.97% +10.26% +28.90% +49.73% +62.75% - - - -
ABINC Aberdeen AM 11.6123 -0.04% -0.09% -0.16% -0.08% -0.45% -0.27% +3.16% +5.61% - - - -
ABJO Aberdeen AM 16.0313 -0.44% -1.29% -1.91% -6.02% +0.38% +2.17% +40.75% +21.06% - - - -
ABLTF T Aberdeen AM 41.4528 -0.14% -1.68% +0.25% -2.33% +1.72% +2.88% -10.02% -3.90% - - - -
ABLTF 70/30 T Aberdeen AM 10.0190 -0.57% -1.56% -1.00% -2.34% +0.19% +2.15% -3.74% -1.30% - - - -
ABSC-RMF T Aberdeen AM 80.3238 -0.12% -1.56% +0.38% -2.23% +1.86% +3.11% -8.24% -3.87% - - - -
ABSI-RMF T Aberdeen AM 12.6077 -0.00% -0.00% +0.01% +0.02% -0.01% -0.11% +1.13% +2.57% - - - -
ABSL Aberdeen AM 40.4520 -0.11% -1.61% +0.39% -2.22% +1.81% +2.92% -10.08% -4.37% - - - -
ABSM Aberdeen AM 51.8522 -0.76% -1.87% -0.99% -0.01% +6.57% +18.61% +15.57% +11.34% - - - -
ABTED D Aberdeen AM 4.8369 -0.76% -1.95% -1.28% -1.13% -0.19% -1.27% -17.96% -22.80% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.5516 -0.13% -1.56% +0.29% -2.21% +1.95% +3.25% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.5595 -0.13% -1.56% +0.29% -2.21% +1.96% +3.27% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.0894 -0.33% -0.99% -1.10% -0.55% +0.56% +0.22% +1.42% +5.61% - - - -
ABWOOF Aberdeen AM 17.6645 -1.04% -2.99% -4.99% -3.15% -0.26% +19.30% +50.23% +46.18% - - - -
ADR-D D UOBAM 8.1989 -0.09% -0.02% -1.29% -1.11% -2.90% -3.39% +3.50% +5.81% 6.42% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 16.8618 -0.37% -1.55% -3.18% -5.26% -7.62% -7.18% +2.15% +1.92% - - - -
AGF D MFCAM 3.6579 +0.29% -0.71% +0.75% +1.52% +9.13% +14.15% +0.66% +9.81% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.6107 -0.10% +0.14% -1.76% -1.01% -1.86% -0.85% +9.53% +10.98% - - - -
ASIA-E UOBAM 10.7408 -1.23% -3.40% -4.95% -9.11% -5.43% -6.90% +25.26% +21.58% - - - -
ASP Asset Plus FM 16.9511 +0.00% +0.00% +0.02% +0.08% +0.17% +0.40% +2.50% +5.08% - - - -
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 13.6715 +0.95% -1.65% -1.26% -7.10% -3.59% -14.40% +18.19% +33.42% - - - -
ASP-BRIC Asset Plus FM 7.4069 -0.17% -1.20% +0.13% -11.29% -6.36% -16.70% +10.33% +30.97% - - - -
ASP-CHINA Asset Plus FM 11.6308 -1.39% +4.53% +5.57% -7.60% -3.95% -24.10% +18.54% +32.35% - - - -
ASP-DISRUPT Asset Plus FM 13.6523 -2.47% -6.16% -15.03% -21.72% -20.79% -29.88% +45.60% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 12.0033 -2.38% -5.96% -14.78% -21.45% -20.54% -29.71% +41.36% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7750 +0.00% +0.01% +0.03% +0.16% +0.32% +0.66% +4.02% 0.00% - - - -
ASP-ERF T Asset Plus FM 37.9855 +0.15% -0.54% -0.85% +4.77% +9.24% +22.04% +46.20% +48.78% - - - -
ASP-EUG Asset Plus FM 9.5423 -1.75% -5.79% -16.00% -19.95% -17.12% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.4723 +0.58% -2.61% -5.27% -5.19% -3.45% +14.90% +19.74% +38.17% - - - -
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 15.1311 -2.28% -3.73% -6.80% -15.62% -9.68% -35.90% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 8.3046 -2.25% -3.64% -6.63% -15.41% -9.50% -36.11% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5412 +0.05% +0.26% -0.24% +0.04% -0.35% +0.59% +11.11% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5480 +0.05% +0.27% -0.24% +0.06% -0.32% +0.64% +11.20% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 14.0375 +0.28% +0.08% -6.25% -6.24% -0.31% +17.91% +50.86% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.3260 +0.00% +0.04% +0.08% +0.37% +0.64% +1.86% +5.35% +8.27% - - - -
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 12.5055 +0.08% -1.22% -0.20% +7.89% +11.10% +17.74% +18.52% +21.93% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.9000 +0.04% -0.65% -2.51% -1.96% -2.71% +1.98% +22.06% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.8902 +0.04% -0.66% -2.52% -1.96% -2.72% +1.96% +21.99% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 15.7709 +0.32% +1.52% +1.81% +1.84% +1.46% -1.87% +31.96% +33.90% - - - -
ASP-HSI Asset Plus FM 14.1096 +0.08% +0.88% +3.85% -7.09% -3.62% -17.03% -12.10% +4.31% - - - -
ASP-IHEALTH Asset Plus FM 12.2799 -1.32% -8.20% -19.70% -26.55% -23.75% -35.54% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 15.6202 +0.18% -7.26% -2.61% -6.95% +3.96% +18.95% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 8.2095 -2.01% -5.78% -13.45% -16.01% -12.86% 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 17.7307 +0.06% -1.18% -0.23% +7.86% +11.18% +15.10% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 30.6468 +0.12% -1.42% -2.20% +6.07% +5.73% +17.23% +17.70% +25.23% - - - -
ASP-NGF Asset Plus FM 12.4585 +0.65% -3.77% +2.56% +2.47% +10.75% +24.02% +33.56% +36.94% - - - -
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 4.9338 +1.20% +0.16% +9.19% -2.14% +15.57% +58.30% +44.69% +42.22% - - - -
ASP-POWER Asset Plus FM 9.7001 -1.91% -7.58% -12.03% -20.15% -8.01% 0.00% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 7.9010 -1.84% -7.45% -11.82% 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 14.3657 -2.40% -6.51% -15.22% -16.82% -14.95% -23.73% +54.15% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 12.7141 -2.39% -6.53% -15.19% -16.73% -14.65% -23.75% +53.42% 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 18.4597 -0.88% -3.25% -3.15% +9.54% +11.11% +34.38% +92.49% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 15.1247 -0.87% -3.27% -3.09% +8.17% +9.90% +31.61% +85.73% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 17.2445 -0.85% -3.21% -3.36% +6.82% +8.47% +30.35% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 17.3032 -0.85% -3.21% -3.36% +6.83% +8.48% +30.37% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 47.1028 -1.10% -4.85% -8.95% -4.71% -1.06% +13.63% +60.56% +81.58% - - - -
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 11.6613 +0.23% -1.26% +0.21% +12.53% +11.55% 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 15.3473 +0.13% -0.58% -0.97% +4.35% +8.66% +21.72% +47.59% +54.28% - - - -
ASP-TOPBRAND Asset Plus FM 12.9416 -0.47% -6.18% -13.91% -12.88% -13.25% 0.00% 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 7.1715 -0.79% -4.13% -9.47% -14.92% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 12.6119 +2.48% +2.09% -2.26% +2.39% +12.21% +34.71% +68.89% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 14.6049 +2.51% +2.05% -2.96% +2.46% +11.81% +35.82% +58.28% 0.00% - - - -
B25RMF T BBLAM 15.3251 +0.02% +0.02% -0.26% +0.26% +1.61% +2.36% +2.46% +4.07% - - - -
B-ACTIVE BBLAM 26.1898 -0.22% -3.36% -5.79% -6.97% -3.02% +3.24% +18.24% +14.95% - - - -
B-ASEAN BBLAM 11.3284 +0.22% -0.43% -1.79% -4.87% +5.72% +14.24% +12.83% +5.07% - - - -
B-ASEANRMF T BBLAM 10.4029 +0.21% -0.40% -1.71% -5.01% +5.80% +14.41% +13.75% 0.00% - - - -
B-ASIA BBLAM 15.5888 -1.40% -2.18% +1.87% -3.41% +0.62% -8.44% +32.75% +51.41% - - - -
B-ASIARMF T BBLAM 12.9729 -1.42% -2.23% +1.75% -3.55% +0.51% -8.63% +28.17% 0.00% - - - -
BBASIC D BBLAM 18.9420 +0.21% +0.43% -0.09% -4.08% +0.28% +7.49% -5.45% -15.59% 6.92% 2 01/10/21 0.1000
BBASICDLTF D T BBLAM 8.2638 -0.08% -0.15% -1.76% -6.38% -3.20% +2.31% -7.38% -17.26% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.4851 -0.09% -0.18% -1.78% -6.50% -3.27% +2.50% -7.62% -18.10% - - - -
B-BHARATA BBLAM 14.1831 +0.38% -5.34% -0.64% -1.33% +8.89% +38.09% +68.01% 0.00% - - - -
BCAP D BBLAM 2.4398 +0.59% +0.02% +0.48% -0.05% +10.18% +9.92% -0.56% +2.90% 37.74% 1 12/11/21 0.2433
BCARE BBLAM 37.3828 -0.29% -4.42% -12.18% -12.04% -11.62% -10.08% +33.41% +47.38% - - - -
BCARERMF T BBLAM 13.9852 -0.29% -4.42% -12.07% -11.97% -11.54% -10.01% +32.99% +46.10% - - - -
B-CHINAARMF T BBLAM 10.8501 -1.83% -2.20% -6.68% -7.72% -2.15% -8.77% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 12.4074 -1.82% -1.22% -4.78% -9.67% -6.10% -16.09% +88.98% 0.00% 5.64% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 8.6244 -1.75% -1.18% -4.06% -8.77% -5.79% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.8817 +0.49% -0.35% +1.33% -0.63% +7.01% +10.13% 0.00% 0.00% - - - -
BERMF T BBLAM 94.7737 +0.35% -0.13% +0.40% -0.76% +7.78% +7.88% -3.60% -2.27% - - - -
B-FINTECH BBLAM 7.6450 -4.96% -10.55% -12.01% -24.74% -25.65% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.5685 0.00% +0.08% -0.02% +0.12% -0.22% -0.11% +3.78% +7.22% - - - -
B-FLEX BBLAM 18.3190 -0.11% -0.80% -1.38% -1.05% -0.19% -1.90% -3.75% -6.18% - - - -
BFLRMF T BBLAM 60.8063 +0.34% -0.01% +0.45% -0.52% +6.31% +5.62% -4.98% -2.73% - - - -
BFRMF T BBLAM 15.1164 +0.00% +0.16% -0.10% +0.15% -0.46% -0.61% +3.57% +6.55% - - - -
B-FUTURE D BBLAM 12.5336 -1.97% -7.36% -14.17% -19.47% -19.06% -13.32% +61.77% 0.00% 4.39% 16/08/21 0.2500
B-FUTURERMF T BBLAM 8.8672 -1.95% -7.46% -14.15% -19.34% -20.01% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 10.5190 -1.89% -7.06% -13.35% -18.49% -18.16% -12.84% 0.00% 0.00% 2.38% 1 16/08/21 0.2500
B-GLOBAL BBLAM 15.7241 -0.30% -4.97% -8.14% -9.33% -5.93% +6.11% +46.83% +48.42% - - - -
B-GLOBALRMF T BBLAM 15.0090 -0.31% -5.01% -8.15% -9.40% -5.85% +6.48% +46.95% +47.61% - - - -
BGOLD BBLAM 13.8938 +0.23% +1.36% +0.44% +1.76% +2.34% +8.57% +43.02% +36.28% - - - -
BGOLDRMF T BBLAM 13.4026 +0.23% +1.35% +0.31% +1.67% +2.29% +8.43% +41.62% +34.80% - - - -
B-GTO BBLAM 8.9759 +0.53% -6.69% -15.67% -18.67% -17.76% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 9.1447 +0.52% -6.66% -15.20% -18.06% -17.18% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 8.4490 +0.52% -6.58% -14.45% -17.52% -16.77% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.1618 -0.34% -0.89% -1.38% -0.52% -0.45% +2.83% +13.87% +16.90% - - - -
B-HY (UH) AI BBLAM 11.9870 -0.26% -1.11% -2.37% -0.95% -0.49% +10.82% +19.40% +13.72% - - - -
BIG CAP-D LTF D T UOBAM 18.6168 +0.74% +0.38% +1.52% +0.09% +9.61% +8.78% -11.68% -1.17% 2.51% Irregular 14/06/21 0.4674
B-INCOME BBLAM 11.2422 -0.23% -0.32% -0.22% -0.61% +1.32% +4.88% +8.78% 0.00% - - - -
B-INCOMESSF T BBLAM 10.4232 -0.22% -0.31% -0.24% -0.67% +1.03% +3.99% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 13.1738 +1.26% -4.50% +0.03% -0.84% +7.15% +36.59% +60.09% 0.00% - - - -
B-INFRA BBLAM 32.4605 +0.19% -0.56% +0.97% -0.00% +7.54% +8.98% +3.38% +7.73% - - - -
B-INNOTECH BBLAM 23.9017 -4.37% -8.23% -9.47% -8.11% -4.38% +10.08% +104.84% 0.00% - - - -
B-INNOTECHRMF T BBLAM 19.8193 -4.45% -8.37% -9.51% -8.14% -4.47% +9.58% +98.39% 0.00% - - - -
B-IR-FOF BBLAM 8.9478 -0.41% -1.40% -3.13% -4.87% -4.12% +2.74% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.4429 -0.40% -1.29% -2.88% -4.61% -3.33% +3.17% 0.00% 0.00% - - - -
BKA BBLAM 43.2910 +0.53% -0.21% +1.49% -0.39% +7.55% +10.27% +1.08% +2.46% - - - -
BKA2 BBLAM 36.4706 +0.54% -0.20% +1.52% -0.32% +7.80% +10.45% +1.79% +3.59% - - - -
BKD D BBLAM 3.2814 +0.55% -0.16% -1.88% -3.77% +3.88% +6.66% -1.54% +1.61% 10.98% 1 14/07/21 0.3603
BKIND BBLAM 10.5825 +0.60% +0.04% +1.08% -0.93% +10.92% +11.68% -1.97% +2.16% - - - -
B-LTF T BBLAM 40.4105 +0.37% -0.11% +0.65% -0.91% +7.70% +8.00% -3.35% -2.11% - - - -
BLTF75 T BBLAM 28.4608 +0.34% +0.02% +0.72% -0.44% +6.61% +6.09% -4.23% -2.01% - - - -
BM70SSF D T BBLAM 10.7333 +0.35% -0.25% +0.97% -1.17% +4.24% +5.84% 0.00% 0.00% 1.30% Irregular 15/06/21 0.1400
BMAPS100 BBLAM 10.7632 -1.23% -4.01% -6.46% -7.60% -5.01% -1.96% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.2326 -0.34% -1.09% -1.74% -2.01% -1.53% -0.67% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.4832 -0.68% -2.28% -3.72% -4.43% -2.88% -0.87% 0.00% 0.00% - - - -
BMBF D MFCAM 4.0719 +0.30% -0.68% +0.86% +1.72% +9.47% +14.88% +3.61% +14.65% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 9.4809 -1.97% -5.26% -12.74% -14.92% -12.03% -19.14% -13.30% -11.36% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.8504 +1.31% -1.68% -1.53% -16.25% -9.86% -27.39% -1.68% +10.22% - - - -
B-SENIOR BBLAM 12.5980 -0.02% -0.24% -0.95% -1.24% -0.91% +1.65% +3.66% +8.57% - - - -
B-SENIOR-X BBLAM 10.2131 -0.30% -0.80% -1.64% -2.57% -2.48% +1.34% +4.29% 0.00% - - - -
B-SIP BBLAM 10.3293 -3.43% -8.91% -14.07% -10.19% -6.04% 0.00% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 8.5999 -3.50% -9.17% -14.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 8.6621 -3.29% -8.55% -12.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.2651 +0.67% +0.55% +0.87% +1.08% +9.10% +14.24% +4.10% +9.29% 6.06% Irregular 15/10/21 0.1000
BSIRIRMF T BBLAM 11.3213 +0.69% +0.52% +2.87% +3.10% +11.09% +15.80% +5.48% +9.56% - - - -
B-SM-RMF T BBLAM 14.0353 -0.85% -3.76% -3.90% +0.85% -2.14% +13.90% +23.66% +4.27% - - - -
B-THAICG BBLAM 9.1660 +0.38% -0.14% +0.81% -0.88% +10.27% +11.26% -3.45% 0.00% - - - -
BTK BBLAM 18.5147 +0.93% +0.51% +4.08% +8.34% +18.79% +18.90% +10.03% +10.07% - - - -
B-TNTV BBLAM 13.3919 +0.00% +0.01% +0.02% +0.07% +0.12% +0.20% +1.79% +3.75% - - - -
B-TOPTENLTF T BBLAM 9.5349 +0.32% -0.22% -1.45% -2.04% +2.56% +2.56% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.9245 +0.32% -0.22% -1.42% -2.03% +2.54% +2.53% -5.41% 0.00% - - - -
BTP BBLAM 47.5002 +0.33% -0.24% -1.49% -2.15% +2.37% +2.34% -5.24% +4.98% - - - -
B-TREASURY BBLAM 11.2483 +0.00% +0.00% +0.02% +0.07% +0.13% +0.22% +1.91% +4.02% - - - -
B-USALPHA D BBLAM 8.7134 -3.32% -9.27% -14.75% -11.95% 0.00% 0.00% 0.00% 0.00% 1.72% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 8.5591 -3.39% -9.25% -14.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 10.2468 +1.08% +2.56% +1.49% +2.47% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 10.0881 +1.14% +2.54% +0.63% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 58.1790 +0.44% -0.22% +0.97% +0.69% +8.13% +11.20% +2.38% +11.54% - - - -
CG-RMF T UOBAM 11.3661 +0.44% -0.19% +0.95% +0.65% +8.06% +11.15% +1.94% +11.18% - - - -
CHINA D KTAM 7.7910 +0.05% -1.94% -6.56% -5.55% +3.61% -4.01% +63.73% +40.01% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.4250 +0.45% -0.33% +0.11% -3.21% +1.45% +7.69% -0.33% -0.64% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 21.5779 -1.43% -2.40% -1.65% -5.71% -2.61% -11.31% +28.01% +47.29% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 14.3276 -1.43% -2.40% -1.72% -5.83% -2.80% -11.69% +25.82% +42.91% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.6323 -1.61% -2.22% -4.99% -10.45% -4.68% -25.41% +21.13% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.9298 -1.35% -3.18% -5.07% -10.46% -0.32% -3.22% +19.43% +26.54% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3679 -0.00% -0.00% -0.02% -0.03% -0.07% -0.17% +0.92% +2.47% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.0707 +0.57% -0.33% +0.40% -0.74% +6.17% +12.68% -4.14% +1.46% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 14.0368 -0.00% +0.15% -0.11% +0.24% -0.07% +0.61% +5.19% +8.18% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 15.1324 -0.38% -1.16% -3.28% +2.72% +3.41% +18.76% +20.41% +32.48% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 12.8776 -1.25% -7.46% -15.03% -16.69% -15.50% -16.12% 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 10.8747 +0.23% -2.90% -7.43% -4.55% -4.37% +5.25% +15.43% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 16.9035 +0.88% -7.77% -17.91% -22.35% -21.88% -19.62% +52.57% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.4131 -0.52% -2.69% -7.12% -4.45% -3.67% +15.97% +17.53% 0.00% 1.54% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA CIMB Principal AM 13.2525 -1.20% -3.73% -8.13% -9.97% -6.60% +3.18% +25.79% +32.16% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.6361 -0.51% -1.68% -2.17% -3.03% -1.59% +0.88% -0.33% +4.12% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5552 +0.00% +0.01% +0.03% +0.10% +0.17% +0.34% +2.17% +4.44% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2849 0.00% +0.01% -0.06% +0.00% -0.02% -0.10% +2.20% +3.99% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5707 0.00% +0.01% +0.03% +0.10% +0.17% +0.34% +2.20% +4.48% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.6774 +0.65% -0.48% +0.06% -1.94% +4.59% +13.78% +2.82% +7.61% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.8674 +0.65% -0.48% +0.06% -1.94% +4.59% +9.07% -1.33% +1.93% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.0323 +0.65% -0.48% +0.06% -1.94% +4.59% +13.78% +2.88% +8.69% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3682 -0.00% +0.11% -0.08% +0.17% +0.03% +0.73% +5.28% +9.24% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3843 -0.00% +0.11% -0.08% +0.17% +0.03% +0.73% +5.28% +9.26% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.5628 +0.39% +1.52% +1.92% +1.84% +1.66% -1.84% +32.88% +35.39% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.2979 +0.39% +1.52% +1.91% +1.84% +1.66% -1.84% +32.24% +34.20% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.2471 -0.24% -1.84% -3.76% -6.31% -5.34% -3.80% -2.01% +14.92% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.8937 -0.24% -1.84% -3.76% -6.31% -6.24% -4.67% -2.28% +13.15% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.1505 -0.24% -1.87% -3.81% -6.35% -5.54% -4.32% -0.39% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.7099 -0.24% -1.85% -3.68% -6.28% -5.27% -3.63% -1.10% +15.70% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.8286 -1.50% -4.98% -11.96% -18.33% -12.91% -17.07% +24.14% +14.60% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.5714 -1.42% -3.88% -9.19% -10.41% -18.69% -23.93% +0.71% -2.24% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.7766 +0.66% -0.44% +0.16% -1.63% +5.23% +14.50% +4.64% +11.00% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2152 +0.00% +0.00% +0.01% +0.08% +0.14% +0.17% +0.82% +1.57% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0920 +0.55% -0.49% +0.59% -1.07% +4.56% +10.79% +3.16% 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 11.7506 0.00% +0.00% +0.01% +0.04% +0.07% +0.10% +1.53% +3.33% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 15.1594 +0.73% +3.27% +1.92% +3.56% +11.90% +45.56% +74.80% 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 16.7390 -0.01% -0.02% -0.07% -0.09% -0.41% -0.28% +1.32% +2.70% - - - -
CPRMF2 T UOBAM 15.4438 +0.01% -0.01% -0.01% +0.06% -0.22% -0.26% +4.27% +6.15% - - - -
CPRMF3 T UOBAM 15.6799 +0.05% +0.16% -0.21% -0.02% -0.79% -0.73% -0.57% +2.66% - - - -
CPRMF4 T UOBAM 15.6653 +0.02% +0.09% -0.20% -0.09% -0.66% -0.53% +0.31% +1.45% - - - -
CPRMF5 T UOBAM 15.6268 -0.00% -0.01% -0.06% -0.17% -0.40% -0.28% +1.48% +3.38% - - - -
DE-1 D MFCAM 6.5562 +0.30% -0.69% +0.81% +1.66% +9.46% +14.57% +2.76% +16.27% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.2959 +1.66% +2.38% +6.62% +8.44% +31.39% +21.33% -5.37% -0.33% 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 11.4795 +0.53% -3.56% -1.47% +1.22% +4.87% +21.26% +33.29% +37.57% - - - -
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 6.2152 -0.47% -0.66% +2.48% +0.27% +11.83% +6.50% +0.65% +31.86% 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 93.2355 +0.20% -0.55% +0.47% +3.26% +9.29% +11.65% -1.33% +2.74% - - - -
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 34.0950 +0.54% -0.46% -0.04% -0.37% +5.63% +4.44% -4.05% -4.30% - - - -
FLEX-RMF T ONEAM 25.6942 +0.54% -0.45% -0.06% -0.35% +5.71% +4.63% -5.08% -1.10% - - - -
F-RMF T ONEAM 15.7560 +0.00% +0.01% +0.04% +0.16% +0.21% +0.48% +2.42% +4.66% - - - -
GBRMF T UOBAM 14.4505 -0.01% +0.05% +0.07% +0.43% +0.41% +0.50% +1.87% +4.31% - - - -
GC UOBAM 18.3495 -1.08% -2.53% -5.67% -15.28% -8.62% -19.02% +37.10% +41.63% - - - -
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 2.4964 -0.13% +1.20% -0.15% +1.54% +2.10% +8.45% +43.19% +37.06% - - - -
GOLD-RMF-A T ONEAM 12.5779 +0.28% +1.34% +0.58% +1.26% +0.74% 0.00% 0.00% 0.00% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.1175 -0.36% -1.87% -22.99% -19.93% -13.67% +0.21% +3.87% +22.59% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.3939 +0.31% -0.43% +0.31% -0.61% +6.26% +10.61% +3.71% +24.98% 8.70% Irregular 04/10/21 0.1300
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 10.4554 +0.34% -0.38% +0.37% -0.61% +6.25% +10.17% +5.42% 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 1.8689 +1.14% -0.55% +10.63% -4.45% +10.18% +48.88% -12.25% -34.01% - - - -
I-ASEAN STAR 10 MFCAM 4.1742 -1.72% -2.03% -12.80% -14.43% -7.00% -6.43% -12.55% -25.64% - - - -
I-DEVELOP MFCAM 11.4468 -2.29% -6.94% -16.76% -16.08% -12.39% -21.96% +19.08% +2.54% - - - -
I-GOLD MFCAM 17.1304 +0.09% +1.23% +1.28% +1.84% +1.66% -0.54% +35.96% +36.00% - - - -
I-GOLD7S2 MFCAM 8.3358 +0.32% +1.65% +1.49% +1.52% +1.04% -1.53% +29.18% +24.26% - - - -
I-GOLD7S3 MFCAM 8.7125 +0.32% +1.65% +1.49% +1.60% +1.12% -1.36% +29.73% +25.13% - - - -
I-GOLDRMF T MFCAM 12.9354 +0.11% +1.26% +1.30% +1.72% +1.45% -0.87% +33.80% +31.51% - - - -
IN-RMF T BBLAM 27.8688 +0.12% -0.62% +0.83% +0.05% +7.17% +8.20% +4.83% +9.66% - - - -
I-OIL MFCAM 3.4349 +1.41% -0.17% +10.70% +4.33% +21.50% +69.32% -15.73% -23.42% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 12.0980 -0.65% -3.60% -8.05% -5.36% -7.05% +2.52% 0.00% 0.00% 5.50% 1 25/06/21 0.6649
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 9.8687 -0.37% -0.44% -1.96% -0.75% -2.44% -2.68% +5.25% +7.89% 2.03% 1 28/10/21 0.2000
JB25 TMBAM 39.2222 +0.76% +0.09% +1.55% -0.92% +6.88% +3.49% -9.90% +5.56% - - - -
JB25LTF D T TMBAM 20.5101 +0.03% -0.50% +0.77% -1.69% +5.87% +2.57% -12.02% +4.00% 2.54% 2 17/01/22 0.1900
JB25RMF T TMBAM 34.9726 +0.76% +0.08% +1.51% -1.03% +6.63% +3.02% -11.28% +2.89% - - - -
JBPLTF D T TMBAM 17.6201 +0.54% +0.06% +1.06% -0.74% +4.74% +2.02% -9.16% +2.29% 1.99% 2 17/01/22 0.1250
JSM UOBAM 19.9509 -1.99% -2.80% -6.78% -9.48% -8.01% -1.83% +11.06% +37.99% - - - -
K2035RMF T K-Asset 10.3632 -0.96% -3.94% -7.56% -6.87% -4.33% 0.00% 0.00% 0.00% - - - -
K2040RMF T K-Asset 10.3205 -0.96% -3.98% -7.82% -7.04% -4.55% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T K-Asset 15.8803 +0.32% -0.27% -0.07% -0.44% +8.48% +3.83% +0.78% +4.51% 1.89% Irregular 14/09/21 0.1700
K-2500 K-Asset 15.7223 +0.05% +0.10% -0.11% -0.05% +1.32% +3.10% +6.82% +9.79% - - - -
K-2510 K-Asset 17.7167 +0.10% +0.10% -0.10% -0.25% +2.18% +4.12% +8.37% +11.74% - - - -
K-2520 K-Asset 21.0260 +0.17% +0.18% -0.15% -0.63% +3.05% +5.76% +10.36% +14.71% - - - -
K-2530 K-Asset 23.4157 +0.18% +0.17% +0.07% -0.46% +4.57% +8.18% +12.20% +16.35% - - - -
K70LTF-C(L) D T K-Asset 14.7141 +0.49% +0.23% +0.12% -0.48% +5.50% +4.55% -1.92% +6.51% 4.62% 2 14/09/21 0.3700
K-AEC K-Asset 11.0581 +0.30% +0.15% +0.88% -1.21% +8.84% +17.14% +8.60% +5.86% - - - -
KAF D MFCAM 20.1283 -0.22% -0.77% -0.66% +1.56% +5.80% +15.92% +18.19% +20.14% 7.67% Irregular 27/09/21 1.5444
K-AFIXED K-Asset 10.3236 -0.01% -0.00% -0.77% -0.65% -1.33% -0.82% +8.18% 0.00% - - - -
K-AGRI D K-Asset 4.8067 +0.39% +1.14% +1.04% +5.37% +5.17% +23.94% +15.20% -7.61% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.4364 -0.01% +1.64% -3.32% -5.06% -8.60% -8.34% +7.63% 0.00% - - - -
K-ASIA D K-Asset 11.8486 +0.11% -4.16% -4.88% -4.01% -1.00% +12.25% +32.22% +43.62% 6.75% Irregular 12/11/21 0.2000
K-ASIACV K-Asset 8.4051 -3.29% -1.77% -5.02% -14.51% -8.73% -30.08% 0.00% 0.00% - - - -
K-ASIAX K-Asset 8.9473 -0.36% -2.09% -1.81% -6.46% -3.66% 0.00% 0.00% 0.00% - - - -
K-ATECH K-Asset 7.7905 -2.38% -6.00% -10.19% -14.65% -11.24% 0.00% 0.00% 0.00% - - - -
K-BANKING K-Asset 10.9899 +1.68% +2.41% +6.81% +8.79% +32.26% +22.16% -8.14% -3.61% - - - -
KBLRMF T K-Asset 29.2667 +0.17% +0.18% -0.16% -0.62% +2.70% +5.33% +8.41% +10.49% - - - -
K-CASH K-Asset 13.2516 +0.00% +0.01% +0.02% +0.08% +0.15% +0.26% +2.20% +4.66% - - - -
K-CBOND K-Asset 18.2246 +0.01% +0.18% -0.08% +0.16% -0.04% +0.82% +5.61% +9.01% - - - -
K-CCTV K-Asset 15.1843 -1.44% -2.57% -6.56% -4.37% -1.99% -21.37% +46.93% 0.00% - - - -
K-CHANGE-A(A) K-Asset 19.0409 -0.70% -5.89% -15.48% -20.76% -19.06% -15.33% 0.00% 0.00% - - - -
KCHANGERMF T K-Asset 10.1244 -0.68% -5.82% -15.42% -20.69% -18.99% -15.24% 0.00% 0.00% - - - -
K-CHANGE-SSF T K-Asset 19.0258 -0.70% -5.89% -15.49% -20.78% -19.08% -15.44% 0.00% 0.00% - - - -
K-CHINA-A(A) K-Asset 8.3285 -1.74% -0.44% -3.10% -14.67% -10.98% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D K-Asset 8.2352 -1.74% -0.44% -3.10% -14.67% -10.98% -34.56% -16.50% +3.92% 4.86% 2 14/06/21 0.2000
KCHINARMF T K-Asset 8.3044 -1.74% -0.43% -3.09% -14.78% -11.16% -34.96% 0.00% 0.00% - - - -
K-CHINA-SSF T K-Asset 8.3634 -1.74% -0.44% -3.25% -14.80% -11.12% 0.00% 0.00% 0.00% - - - -
K-CHX K-Asset 13.5208 +0.68% -0.18% -5.49% -7.10% +1.42% -19.54% +31.68% +32.00% - - - -
K-CLIMATE K-Asset 12.4359 -1.00% -3.96% -3.89% -3.47% -0.17% +8.95% 0.00% 0.00% - - - -
KDLTF-C(L) D T K-Asset 17.0573 +0.70% +0.26% +0.34% -0.60% +8.19% +6.52% -4.60% +6.67% 4.10% 2 14/09/21 0.2100
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 15.0513 +0.64% -1.02% +2.96% +2.12% +14.16% +9.26% +11.59% +35.16% - - - -
KEQLTF-C(L) T K-Asset 33.4238 +0.70% +0.27% +0.35% -0.64% +8.12% +6.13% -1.71% +8.27% - - - -
KEQRMF T K-Asset 33.6968 +0.29% -0.53% -0.48% +0.19% +10.18% +12.56% +7.58% +22.79% - - - -
K-EQUITY D K-Asset 16.3290 +0.24% -0.27% -0.00% -0.36% +9.26% +7.25% -3.86% +9.97% N/A 1 14/01/22 0.4300
KEURMF T K-Asset 19.2996 -1.58% -4.53% -14.33% -11.67% -10.23% +8.64% +58.82% +64.93% - - - -
K-EUROPE D K-Asset 13.7091 -1.58% -4.52% -14.23% -11.46% -9.87% +9.55% +61.64% +66.59% 6.93% 4 12/11/21 0.2000
K-EUSAGE D K-Asset 10.3501 -3.92% -5.43% -7.17% -5.28% -0.89% +12.95% +29.12% +40.82% 8.70% 1 12/11/21 0.2000
K-EUSMALL K-Asset 13.2077 -0.64% -5.57% -7.16% -6.77% -4.12% +9.58% +49.12% 0.00% - - - -
K-EUX K-Asset 14.9464 +0.42% -4.22% -4.87% -2.48% +0.92% +18.11% +37.95% +40.56% - - - -
KFACHINA-A Krungsri AM 11.7496 -1.55% -1.49% -5.09% -3.60% -0.00% -24.72% +49.53% 0.00% - - - -
KFACHINRMF T Krungsri AM 8.2626 -1.55% -1.48% -5.06% -3.61% +0.01% -24.52% 0.00% 0.00% - - - -
KFACHINSSF T Krungsri AM 8.2596 -1.55% -1.48% -5.03% -3.54% +0.16% -24.69% 0.00% 0.00% - - - -
KFAFIX-A Krungsri AM 11.2008 -0.00% +0.16% -0.10% +0.21% -0.07% +0.92% +6.63% +11.85% - - - -
KFAFIXRMF T Krungsri AM 10.8432 0.00% +0.13% -0.08% +0.17% -0.17% +0.91% +7.46% 0.00% - - - -
KFAFIXSSF T Krungsri AM 11.2012 -0.00% +0.16% -0.10% +0.21% -0.07% +0.92% 0.00% 0.00% - - - -
KFAHYBON-A Krungsri AM 7.7306 +0.30% +4.33% -4.53% -9.36% -18.93% 0.00% 0.00% 0.00% - - - -
KFAINCOM-A Krungsri AM 11.9332 -0.74% -1.11% -2.45% -1.87% -3.88% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 11.9324 -0.74% -1.11% -2.45% -1.87% -3.88% -2.32% +8.72% +14.76% - - - -
KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 6.9905 +0.09% -0.74% -1.13% -12.22% -6.63% -13.47% +20.14% +37.26% - - - -
KFCASH-A Krungsri AM 13.3555 +0.00% +0.00% +0.02% +0.07% +0.12% +0.19% +1.62% +3.41% - - - -
KFCASHPLUS Krungsri AM 12.2646 +0.00% +0.00% +0.02% +0.07% +0.12% +0.19% +1.65% +3.49% - - - -
KFCASHRMF T Krungsri AM 13.2690 +0.00% +0.00% +0.02% +0.07% +0.12% +0.19% +1.62% +3.42% - - - -
KFCASHSSF T Krungsri AM 13.3556 +0.00% +0.00% +0.02% +0.07% +0.12% +0.19% 0.00% 0.00% - - - -
KF-CHINA Krungsri AM 7.5179 -0.30% +0.19% +2.98% -8.52% -5.08% -26.08% -22.32% -25.23% - - - -
KFCHINARMF T Krungsri AM 13.8940 -1.54% -0.67% +0.16% -0.89% +1.57% -10.71% +46.15% 0.00% - - - -
KF-CINCOME Krungsri AM 11.9478 -0.20% -2.07% -2.48% -1.49% -0.61% +5.34% +17.48% +14.60% - - - -
KFCLIMA-A Krungsri AM 9.6430 -0.11% -5.36% -11.51% -13.63% -9.74% 0.00% 0.00% 0.00% - - - -
KFCLIMARMF T Krungsri AM 8.7788 -0.11% -5.39% -11.39% -13.39% 0.00% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T Krungsri AM 8.7923 -0.11% -5.38% -11.36% -13.38% 0.00% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A Krungsri AM 7.5616 -1.20% -4.59% -5.65% -19.86% -11.18% 0.00% 0.00% 0.00% - - - -
KFCORE Krungsri AM 10.3414 +0.05% -1.90% -3.63% -2.78% -2.31% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 11.6113 -0.06% -0.16% -1.10% -1.42% -1.13% +0.58% +9.87% +14.51% - - - -
KFDIVERS-A Krungsri AM 10.4774 -0.06% +0.34% -2.28% -1.84% -3.79% -2.51% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 10.4775 -0.06% +0.34% -2.28% -1.84% -3.78% -2.51% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 26.6394 +0.51% -0.18% +0.36% -1.08% +6.37% +6.63% -12.44% -4.96% - - - -
KFDIVSSF D T Krungsri AM 10.8058 +0.51% -0.13% +0.37% -1.03% +6.34% +6.42% 0.00% 0.00% 2.31% Irregular 25/05/21 0.2500
KFDNM-D D Krungsri AM 9.9095 +0.30% -0.86% -0.41% -2.45% +6.17% +16.11% +0.45% +14.12% 7.27% Irregular 30/11/21 0.7200
KFDNMRMF T Krungsri AM 10.8666 +0.27% -1.03% -0.66% -2.14% +6.18% +23.54% +11.91% 0.00% - - - -
KFDYNAMIC Krungsri AM 37.5436 +0.32% -0.81% -0.41% -2.56% +5.92% +23.30% +6.72% +18.98% - - - -
KF-ELI Krungsri AM 8.2974 -0.08% -0.01% -0.12% -1.70% -4.53% -7.44% -0.00% +2.34% - - - -
KF-EM Krungsri AM 11.3510 -0.57% -1.58% -1.74% -4.98% -4.94% -17.25% +10.04% +4.42% - - - -
KFENFIX Krungsri AM 10.3143 -0.01% +0.32% -0.27% +0.16% -0.42% +0.57% 0.00% 0.00% - - - -
KFENS50-A Krungsri AM 24.5626 +0.74% +0.30% +1.56% -0.24% +8.19% +4.21% -2.41% +12.01% - - - -
KFENS50SSF D T Krungsri AM 22.8766 +0.73% +0.29% +1.56% -0.23% +8.37% +4.22% 0.00% 0.00% 5.46% 1 17/11/21 1.2500
K-FEQ K-Asset 83.8004 +0.28% -0.20% -0.00% -0.42% +8.14% +19.47% +17.58% +22.79% - - - -
KFEQRMF T Krungsri AM 25.7446 +0.52% -0.44% +0.33% -0.31% +4.93% +12.04% -11.51% -9.88% - - - -
KF-EUROPE Krungsri AM 19.6310 -1.74% -5.45% -16.01% -14.64% -13.86% +9.33% +57.37% +52.87% - - - -
KFEURORMF T Krungsri AM 17.5135 -1.68% -5.02% -15.30% -13.12% -12.06% +8.61% +57.03% +52.55% - - - -
KFFIN-D D Krungsri AM 6.1726 +0.84% +0.89% -3.22% -1.80% +26.47% +29.06% -6.90% +43.86% 27.54% 1 27/01/22 0.4500
KFFLEX Krungsri AM 23.3690 +0.19% -0.91% -0.94% -2.19% +3.96% +8.38% -11.32% -3.91% - - - -
KFFLEX2RMF T Krungsri AM 51.6821 +0.20% -0.84% -0.81% -2.05% +3.99% +8.37% -11.47% -4.70% - - - -
KFFLEX-D D Krungsri AM 6.3032 +0.20% -0.83% -0.81% -2.08% +4.39% +8.79% -11.37% +0.74% 7.14% Irregular 14/09/21 0.4500
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 13.4663 -1.22% -3.61% -8.16% -3.49% -2.25% +12.25% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 10.7757 -1.23% -3.61% -8.16% -3.42% -2.08% +12.95% +51.17% +58.28% 15.78% 2 30/11/21 0.2000
KFGBRANRMF T Krungsri AM 16.5238 -1.23% -3.59% -8.18% -3.48% -2.20% +12.45% +48.24% +56.97% - - - -
KFGBRANSSF T Krungsri AM 12.8376 -1.22% -3.58% -8.16% -3.54% -2.29% +12.47% 0.00% 0.00% - - - -
KFGDIV-D D Krungsri AM 10.9711 +0.21% -2.38% -2.81% +0.66% -0.79% +4.46% 0.00% 0.00% 9.11% Irregular 19/10/21 0.2500
KFGG-A Krungsri AM 7.4546 +0.25% -6.98% -17.84% -25.57% 0.00% 0.00% 0.00% 0.00% - - - -
KFGGRMF T Krungsri AM 7.8385 +0.25% -7.08% -17.98% -25.24% 0.00% 0.00% 0.00% 0.00% - - - -
KFGGSSF T Krungsri AM 7.8393 +0.25% -6.98% -17.91% -25.39% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 9.3495 -1.88% -2.27% -7.00% -5.55% -3.83% -4.26% +16.17% +15.55% - - - -
KFGMIL-A Krungsri AM 8.3440 +0.09% -6.42% -13.39% -16.56% 0.00% 0.00% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 15.2105 +0.16% +1.08% +0.26% +1.57% +2.01% +7.97% +39.94% +32.20% - - - -
KFGOLDRMF T Krungsri AM 13.6362 +0.39% +1.52% +1.91% +1.91% +1.89% -0.27% +32.13% +17.22% - - - -
KFGOOD Krungsri AM 9.7208 +0.23% -0.04% +0.14% -0.57% +2.06% +3.25% -2.43% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.6822 +0.23% -0.03% +0.04% -0.65% +1.65% +2.67% -3.29% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9661 +0.00% +0.09% -0.12% +0.01% -0.44% -0.41% +3.30% +6.06% - - - -
KFGPROP-A Krungsri AM 11.3235 -0.18% -3.26% -5.27% -5.33% -5.30% 0.00% 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 9.5942 -0.18% -3.26% -5.27% -5.33% -5.30% 0.00% 0.00% 0.00% 13.03% 1 23/08/21 0.5000
KFGROWTH-A Krungsri AM 6.7129 +0.52% -0.44% +0.31% -0.42% +4.77% +11.99% -11.54% 0.00% - - - -
KFGROWTH-D D Krungsri AM 4.0092 +0.51% -0.45% +0.31% -0.42% +4.77% +12.79% -15.33% -5.85% 23.20% 2 25/05/21 0.5600
KFGTECH-A Krungsri AM 16.6621 +2.59% -9.01% -25.16% -33.68% -28.23% -23.92% +55.52% 0.00% - - - -
KFGTECHRMF T Krungsri AM 14.2291 +2.62% -9.09% -25.24% -33.81% -28.26% -24.08% +55.06% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.4253 +0.10% -0.03% -0.20% -0.52% +0.40% +1.34% +1.30% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.0450 +0.11% -0.07% -0.16% -0.51% +0.44% +1.13% +0.87% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.4256 +0.10% -0.03% -0.20% -0.52% +0.40% +1.34% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 10.0950 -0.76% -2.71% -5.05% -7.94% -5.78% -19.46% +17.36% 0.00% - - - -
KFHCARERMF T Krungsri AM 13.8255 +0.08% -4.81% -11.80% -10.10% -8.96% -8.34% +33.32% +41.09% - - - -
KF-HCHINAD D Krungsri AM 10.5206 -1.54% -0.67% +0.14% -0.91% +1.39% -10.60% +50.52% +92.06% 7.13% 1 23/03/21 0.7500
KFHEALTH-A Krungsri AM 11.2917 +0.19% -4.83% -13.01% -10.29% -8.76% -0.84% +42.23% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.7061 +0.19% -4.83% -13.01% -10.29% -8.47% -0.43% +43.67% +52.02% 13.21% Irregular 14/09/21 0.5000
KFHEUROP-A Krungsri AM 19.8063 -1.57% -4.46% -14.25% -11.54% -10.01% +8.13% +55.18% +63.62% - - - -
KF-HGOLD Krungsri AM 10.4738 +0.40% +1.52% +2.00% +2.03% +1.95% -1.06% +32.82% +37.01% - - - -
KFHHCARE-A Krungsri AM 13.1018 +0.09% -4.76% -11.67% -10.02% -8.72% -8.55% 0.00% 0.00% - - - -
KFHHCARE-D D Krungsri AM 11.3358 +0.09% -4.76% -11.67% -10.02% -8.47% -8.41% 0.00% 0.00% 9.26% Irregular 14/09/21 0.5000
KF-HJAPAND D Krungsri AM 8.4780 -3.08% -7.50% -15.89% -16.19% -11.06% -11.07% +23.34% +21.77% 7.67% 2 30/11/21 0.2000
KF-HSMUS Krungsri AM 13.1043 +1.08% -5.39% -6.65% -6.73% -2.58% +4.48% +31.10% 0.00% - - - -
KFHTECH-A Krungsri AM 18.0420 +0.45% -9.27% -19.19% -20.35% -19.15% -18.41% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 13.0046 -0.20% -2.08% -2.50% -1.52% -0.57% +5.40% +17.66% +14.66% - - - -
KF-INDIA Krungsri AM 11.7403 +0.90% -3.58% +1.54% -2.16% +2.37% +16.80% +34.88% 0.00% - - - -
KFINDIARMF T Krungsri AM 13.0369 +0.93% -3.64% +1.27% -2.28% +2.24% +17.39% +34.39% 0.00% - - - -
KFINFRA-A Krungsri AM 9.8006 -1.67% -4.72% -5.28% -8.61% -4.72% 0.00% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 5.7644 -3.51% -8.44% -26.63% -41.88% -39.85% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.7794 -0.00% +0.21% -0.18% +0.12% -0.39% +0.95% +6.06% +9.91% - - - -
K-FITL K-Asset 10.5454 +0.16% -4.87% -11.61% -14.14% -12.88% -7.85% +8.57% 0.00% - - - -
K-FITM K-Asset 10.8198 -0.12% -2.17% -4.36% -5.27% -2.59% +0.56% +10.07% 0.00% - - - -
K-FITS K-Asset 10.5787 -0.07% -0.93% -1.99% -2.24% -1.25% +0.10% +5.96% 0.00% - - - -
K-FITXL K-Asset 10.8820 +0.14% -5.29% -12.23% -15.04% -13.49% -8.02% +10.58% 0.00% - - - -
K-FIXED K-Asset 12.9186 +0.00% +0.30% -0.38% -0.15% -0.92% -0.11% +5.14% +8.71% - - - -
K-FIXEDPLUS-A K-Asset 10.7378 -0.02% +0.24% -0.52% -0.22% -0.99% -0.31% +4.77% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.7367 -0.02% +0.24% -0.52% -0.22% -1.00% -0.32% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2213 -0.03% +0.07% -0.88% -0.29% -0.93% -0.91% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.8017 -3.14% -7.60% -16.04% -16.55% -11.24% -11.03% +20.89% +3.27% - - - -
KFJPINDX-A Krungsri AM 13.9898 -0.31% -1.76% -5.51% -7.04% -2.84% -5.19% +27.96% 0.00% - - - -
KFJPSCAP-A D Krungsri AM 13.3442 -2.63% -5.48% -11.63% -14.39% -11.76% +7.22% +52.84% 0.00% 14.24% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 8.9709 -2.64% -5.42% -11.44% -14.32% -13.31% -2.94% +31.99% 0.00% 21.18% Irregular 19/10/21 0.4000
KF-LATAM Krungsri AM 6.5749 +2.25% +2.80% +4.36% +0.91% -11.48% -0.45% -15.58% -11.59% - - - -
KFLRMF T K-Asset 88.7254 +0.47% +0.12% -0.18% -1.77% +7.69% +11.64% +6.91% +15.16% - - - -
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 35.1761 +0.68% +0.28% +1.48% +0.50% +8.73% +6.17% -3.47% +9.59% - - - -
KFLTFA50-D D T Krungsri AM 22.5375 +0.39% -0.28% +0.75% -0.71% +6.13% +19.18% +1.42% +7.11% 1.33% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 9.9864 +0.46% -1.97% -2.44% -3.14% +1.01% +11.25% +1.61% -0.55% 2.00% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.9805 +0.36% -0.11% +0.34% -0.60% +4.59% +4.63% -7.58% -0.62% 1.79% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 20.2287 +0.51% -0.19% +0.39% -1.12% +6.46% +6.62% -12.90% -4.12% 3.71% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.4149 +0.30% -0.83% -0.38% -2.06% +6.25% +23.32% +10.21% 0.00% 2.88% Irregular 30/11/21 0.3000
KFLTFEQ T Krungsri AM 25.6014 +0.53% -0.44% +0.33% -0.30% +4.96% +12.17% -11.18% -9.40% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.5929 +0.38% -0.32% +0.21% -0.27% +3.38% +8.61% -7.71% -5.13% 3.68% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.4292 +0.31% -0.21% +0.34% -1.40% +3.62% +11.63% -13.18% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.1058 -0.36% -2.20% -1.42% -2.76% +1.16% +29.28% +15.61% +4.08% 2.47% Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.4007 -0.01% +0.25% -0.34% +0.04% -0.96% -1.39% +6.18% +10.85% - - - -
KFMINCOM-R Krungsri AM 11.0848 +0.25% -0.09% -1.52% -1.87% -2.77% -0.53% +10.13% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.01% +0.02% +0.08% +0.22% +0.43% +0.99% +3.50% +7.96% - - - -
KFMTFI Krungsri AM 16.1339 -0.01% +0.10% -0.06% +0.20% +0.02% +0.83% +5.16% +8.91% - - - -
KFMTFI-D D Krungsri AM 9.8820 -0.00% +0.11% -0.05% +0.17% -0.10% +0.50% +5.12% +8.98% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.1746 -0.01% +0.13% -0.00% +0.29% -0.06% +0.85% +6.13% +9.72% - - - -
KFMXPLS2TM Krungsri AM 11.2402 +0.14% +0.10% +0.19% -0.04% +1.42% +1.64% +1.85% +4.23% - - - -
KF-OIL Krungsri AM 4.3906 +1.00% +0.24% +9.27% -2.34% +15.38% +61.38% +42.80% +25.91% - - - -
KF-ORTFLEX Krungsri AM 22.1246 -1.73% -5.10% -8.53% -5.31% -6.24% -10.98% +79.82% +66.66% - - - -
KFPREFER-A Krungsri AM 10.6014 -0.14% -0.80% -0.99% -1.41% -1.04% +3.41% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.6075 +0.56% -0.16% +0.72% -0.09% +7.74% +7.23% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 34.5538 +0.56% -0.15% +0.73% -0.10% +7.71% +7.40% -0.73% +11.97% - - - -
KFS100SSF D T Krungsri AM 12.2370 +0.56% -0.16% +0.72% -0.09% +7.74% +7.21% 0.00% 0.00% 2.86% Irregular 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 12.2369 +0.56% -0.16% +0.72% -0.09% +7.74% +7.21% 0.00% 0.00% 2.86% Irregular 25/05/21 0.3500
KFSDIV D Krungsri AM 6.7749 +0.51% -0.19% +0.37% -1.13% +6.40% +6.72% -14.10% -2.54% 8.12% 3 17/11/21 0.1000
KFSEQ Krungsri AM 24.5032 +0.53% -0.44% +0.34% -0.31% +5.07% +12.31% -12.11% -10.01% - - - -
KFSEQ-D D Krungsri AM 5.5042 +0.52% -0.43% +0.33% -0.32% +5.11% +12.43% -12.55% -3.73% 13.63% 1 23/08/21 0.7500
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 11.6384 -0.06% -0.16% -1.10% -1.41% -1.12% +0.60% +10.01% +14.81% - - - -
KFSINCRMF T Krungsri AM 11.5771 -0.06% -0.16% -1.10% -1.44% -1.15% +0.57% +9.68% +14.46% - - - -
KFSMART Krungsri AM 10.8022 +0.00% +0.02% +0.04% +0.20% +0.25% +0.63% +3.75% +6.93% - - - -
KF-SMCAPD D Krungsri AM 8.8764 +0.72% -5.32% -8.10% -8.26% -5.41% +3.74% +30.93% +20.96% 15.77% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.1612 -0.01% +0.13% +0.00% +0.33% +0.04% +0.74% +5.58% +9.68% - - - -
KFSPLUS Krungsri AM 21.3964 +0.00% +0.01% +0.03% +0.10% +0.19% +0.37% +2.80% +5.61% - - - -
KFSTARRMF T Krungsri AM 7.4709 +0.30% -0.22% +0.31% -1.44% +3.60% +11.83% -13.16% 0.00% - - - -
KFSUPER Krungsri AM 8.8490 +0.37% +0.03% +0.30% -0.76% +3.24% +4.09% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.8230 +0.39% +0.00% +0.38% -0.67% +3.39% +4.14% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.3235 +0.48% -0.29% +1.05% +0.71% +7.45% +16.02% +6.05% 0.00% - - - -
KFTHAISM Krungsri AM 13.8970 -0.35% -2.22% -1.22% -2.67% +1.49% +30.00% +15.22% +5.14% - - - -
KF-TRB Krungsri AM 13.2560 -0.10% +0.43% -1.89% -1.71% -3.10% -3.04% +9.84% +9.45% - - - -
KFTSRMF T Krungsri AM 64.1916 +0.19% -0.85% -0.82% -2.07% +4.05% +8.33% -11.63% -4.69% - - - -
KFTSTAR-A Krungsri AM 8.3427 +0.31% -0.20% +0.37% -1.39% +3.69% +11.90% -13.52% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.6260 +0.31% -0.20% +0.37% -1.39% +3.69% +12.53% -14.10% 0.00% 10.56% Irregular 19/07/21 0.2000
KFTW2 Krungsri AM 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A Krungsri AM 16.9999 +3.00% -9.13% -25.11% -34.58% -36.89% -33.26% +0.06% -3.70% - - - -
KFUSINDX-A Krungsri AM 17.7560 -1.05% -4.56% -8.72% -4.15% -0.74% +13.54% +61.31% 0.00% - - - -
KFUSRMF T Krungsri AM 6.9343 +2.99% -9.08% -24.83% -33.90% 0.00% 0.00% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 6.9618 +2.97% -9.12% -24.89% -33.84% 0.00% 0.00% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 30.1806 +0.51% -0.18% +0.36% -1.13% +6.30% +6.52% -13.18% -5.25% - - - -
KFVIET-A Krungsri AM 12.5874 +2.77% +1.46% -3.19% +0.24% +8.10% +20.46% +50.02% 0.00% - - - -
K-GA D K-Asset 12.3429 -0.05% -3.73% -5.98% -6.59% -5.97% -1.73% +30.89% +31.68% 3.24% Irregular 14/06/21 0.2000
KGARMF T K-Asset 16.1962 -0.04% -3.73% -6.01% -6.63% -5.98% -1.76% +29.81% +30.77% - - - -
K-GB D K-Asset 10.0786 -0.13% +0.10% -1.00% -0.14% -1.78% -0.48% +10.45% +10.45% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7193 +0.00% +0.17% -0.23% -0.04% -0.66% -0.29% +4.52% +7.69% - - - -
K-GDBOND K-Asset 9.9061 -0.24% -0.42% -1.50% -0.91% 0.00% 0.00% 0.00% 0.00% - - - -
KGDRMF T K-Asset 15.0894 +0.41% +1.57% +2.06% +2.21% +2.36% -0.22% +36.05% +41.02% - - - -
K-GEMO D K-Asset 10.9254 -0.43% -2.82% -1.80% -10.00% -8.28% -14.01% +31.47% +51.26% 5.49% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 11.5523 +0.09% -4.86% -12.47% -10.14% -8.83% -8.51% +37.61% +68.01% 6.93% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 11.7268 +0.20% -4.82% -13.35% -10.16% -8.61% -0.40% +44.75% +61.63% 6.82% Irregular 12/11/21 0.2000
KGHRMF T K-Asset 13.0688 +0.09% -4.86% -12.38% -10.19% -9.07% -8.87% +35.03% +63.90% - - - -
KGIFRMF T K-Asset 12.0829 -0.19% -3.86% -5.66% -6.37% -3.57% +6.17% +16.95% +20.59% - - - -
K-GINCOME-A(A) K-Asset 12.6358 -0.21% -2.18% -3.14% -1.54% -0.67% +5.51% +18.16% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.6372 -0.21% -2.18% -3.14% -1.54% -0.69% +5.52% +18.17% +20.73% - - - -
K-GINCOME-SSF D T K-Asset 12.4349 -0.21% -2.18% -3.13% -1.54% -0.69% +5.55% 0.00% 0.00% 1.61% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 10.2153 -0.19% -3.81% -5.56% -6.24% -3.48% +6.61% +18.32% +22.23% 3.43% 2 14/09/21 0.2000
K-GLAM-UI K-Asset 10.5112 -0.28% +0.44% -0.99% -1.97% -2.23% +0.85% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 10.9919 -1.01% -4.58% -8.41% -5.94% -3.31% +12.27% +45.15% +47.47% 5.46% Irregular 14/12/21 0.3000
KGLTF-C(L) D T K-Asset 16.0253 +0.23% -0.23% +0.17% +0.16% +10.40% +7.92% -0.39% +9.33% 4.31% 2 14/09/21 0.1300
K-GOLD-A(A) K-Asset 11.7760 +0.41% +1.56% +2.06% +2.22% +2.38% -0.25% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 11.0279 +0.41% +1.56% +2.02% +2.15% +2.29% -0.41% +37.98% +42.43% 1.81% 1 14/01/22 0.2000
K-GPROP-A(A) K-Asset 10.2601 +0.06% -3.75% -6.74% -6.31% -5.58% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 9.6078 +0.06% -3.75% -6.74% -6.31% -5.45% +16.93% +10.34% +16.51% 9.37% Irregular 13/08/21 0.7000
K-GREAT K-Asset 11.2903 -1.09% -1.33% -3.93% -4.53% -5.00% +1.32% +16.58% 0.00% - - - -
K-HIT K-Asset 14.8415 -0.36% -4.29% -8.44% -7.45% -3.83% +1.88% 0.00% 0.00% - - - -
K-ICT K-Asset 11.1676 -0.77% -1.42% +1.25% +16.74% +33.96% +43.42% +46.80% +46.95% - - - -
K-INDIA D K-Asset 12.3277 +1.11% -4.47% -0.35% -3.65% +9.01% +21.55% +41.81% +57.89% 7.30% 12/11/21 0.2000
K-INDX K-Asset 15.3063 +1.19% -4.71% -0.00% -5.87% +7.06% +15.60% +35.98% +56.57% - - - -
K-JP D K-Asset 10.0339 -0.77% -3.94% -4.54% -6.52% -2.67% +0.86% +23.78% +34.29% 9.47% 1 14/01/22 0.2000
KJPRMF T K-Asset 14.3110 -0.78% -3.95% -4.69% -6.75% -3.03% +0.25% +21.91% +29.93% - - - -
K-JPX K-Asset 14.5383 -0.29% -1.56% -4.29% -6.08% -2.04% +3.21% +26.04% +31.04% - - - -
KKF D UOBAM 3.4074 +0.45% -0.06% +1.37% +1.98% +10.62% +11.66% +0.82% +11.29% N/A Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A Phatra AM 18.6168 +0.51% -0.13% +2.09% +4.91% +13.16% +18.35% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 16.8873 +0.51% -0.13% +2.09% +4.91% +5.59% +10.43% +5.30% +6.32% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.2245 0.00% +0.12% -0.03% +0.27% +0.15% +1.35% +6.54% +10.93% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.2262 0.00% +0.12% -0.03% +0.27% +0.15% +1.35% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 31.0358 +0.40% -0.26% +0.90% +2.74% +7.50% +11.57% +3.92% +7.46% - - - -
KKP DIVIDEND D Phatra AM 13.0872 +0.66% +0.38% -0.09% +7.00% +9.63% +18.50% +18.79% +22.23% 5.35% Irregular 21/04/21 0.3500
KKP EQRMF T Phatra AM 47.0157 +0.52% -0.20% +1.57% +4.62% +12.27% +19.43% +19.61% +24.23% - - - -
KKP GHC D Phatra AM 16.2987 -1.06% -3.02% -11.89% -11.43% -9.64% -21.80% +8.74% +22.87% N/A Irregular 22/11/18 0.8500
KKP GIMPACT-H Phatra AM 8.9107 -1.50% -4.19% -10.45% -12.54% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H Phatra AM 13.9784 -0.54% -1.66% -3.51% +2.83% +3.51% +17.70% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F Phatra AM 14.0991 -0.54% -1.64% -3.43% +3.11% +4.06% +18.72% 0.00% 0.00% - - - -
KKP GNP Phatra AM 17.9938 -1.30% -5.48% -12.28% -10.42% -5.99% +8.88% +67.03% +76.78% - - - -
KKP GNP-H Phatra AM 14.5305 -1.40% -5.44% -10.96% -10.33% -6.29% -0.59% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 15.9590 -1.41% -5.47% -10.99% -10.35% -6.41% +6.36% +61.37% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 16.3042 -1.27% -5.49% -12.33% -10.54% -6.11% +9.06% +67.02% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.2069 -0.27% -0.24% -1.17% -0.36% -1.93% +0.17% +14.25% 0.00% - - - -
KKP INRMF T Phatra AM 15.0141 +0.00% +0.13% +0.03% +0.48% +0.52% +1.99% +8.22% +12.62% - - - -
KKP LTFD D T Phatra AM 25.8615 +0.52% -0.31% +1.19% +4.77% +13.23% +18.09% +1.83% +6.25% N/A Irregular 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 11.7504 +0.00% +0.00% +0.02% +0.08% +0.17% +0.30% +1.84% +3.69% - - - -
KKP MP Phatra AM 12.2128 +0.00% +0.00% +0.02% +0.07% +0.14% +0.25% +2.16% +4.53% - - - -
KKP PGE Phatra AM 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H Phatra AM 13.3385 -0.98% -4.10% -7.35% -5.80% -2.75% +5.65% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 13.3390 -0.98% -4.10% -7.34% -5.79% -2.74% +5.65% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.1157 +0.00% +0.02% +0.05% +0.20% +0.37% +0.80% +3.48% +6.21% - - - -
KKP PROP Phatra AM 20.0925 -0.48% -1.94% -4.11% -6.08% -4.76% -3.24% -3.45% +13.64% - - - -
KKP PROP-D D Phatra AM 11.4876 -0.49% -2.01% -4.23% -6.20% -4.91% -3.50% -5.38% +8.63% N/A Irregular 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 11.4882 -0.49% -2.01% -4.23% -6.20% -4.91% -3.50% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 18.5398 -0.49% -1.95% -4.10% -6.16% -4.93% -3.50% -5.39% +7.58% - - - -
KKP SEMICON-H Phatra AM 10.3088 -3.64% -9.80% -16.95% -1.08% +4.95% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F Phatra AM 10.3088 -3.64% -9.80% -16.95% -1.08% +4.95% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T Phatra AM 10.3115 -3.64% -9.80% -16.93% -1.06% +4.98% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG Phatra AM 12.4833 +0.76% +0.46% +1.56% +0.42% +8.70% +7.74% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T Phatra AM 12.4832 +0.76% +0.46% +1.56% +0.42% +8.70% +7.74% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 12.4826 +0.76% +0.46% +1.56% +0.42% +8.70% +7.74% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 15.7840 -0.24% -2.17% -4.10% -4.76% -2.19% +4.42% +14.88% +18.92% - - - -
KKP SG-AA EXTRA Phatra AM 11.3827 -0.28% -2.91% -5.25% -6.12% -2.80% +5.95% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T Phatra AM 11.3881 -0.28% -2.91% -5.25% -6.12% -2.80% +5.95% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 10.8976 -0.09% -0.96% -2.38% -2.58% -1.35% +2.40% 0.00% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 11.4041 -0.24% -2.16% -4.07% -4.79% -2.28% +4.18% +14.18% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 15.7830 -0.24% -2.17% -4.09% -4.76% -2.19% +4.42% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT Phatra AM 10.2472 -0.05% -0.55% -1.64% -1.71% -1.44% +0.60% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 12.3060 +0.01% -0.93% -2.45% +1.00% +3.54% +17.50% +11.29% +16.22% 2.44% 1 21/04/21 0.3000
KKP SMARTMV LTF T Phatra AM 12.1977 +0.01% -0.92% -2.45% +0.99% +3.55% +17.38% +11.13% +15.85% - - - -
KKP SM CAP Phatra AM 18.1801 -0.12% -1.76% +0.76% +5.99% +10.31% +30.68% +57.64% +64.49% - - - -
KKP TECH-H Phatra AM 11.6861 -2.79% -7.46% -16.23% -12.05% -10.51% +3.68% 0.00% 0.00% - - - -
KKP TECH-H-SSF T Phatra AM 11.6894 -2.79% -7.46% -16.19% -12.00% -10.47% +3.73% 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 18.0627 -0.79% -3.12% -2.16% +0.81% +4.45% +27.88% +28.77% +32.10% - - - -
K-MONEY K-Asset 12.2875 +0.00% -0.00% -0.00% +0.03% +0.03% +0.07% +1.47% +3.22% - - - -
KMSLTF-C(L) T K-Asset 14.2150 -0.82% -3.28% -2.24% +0.88% +4.52% +28.49% +31.19% +37.52% - - - -
KMSRMF T K-Asset 19.1210 -0.80% -3.24% -2.28% +0.75% +4.57% +28.41% +30.87% +37.90% - - - -
K-MVEQ K-Asset 10.8077 +0.49% -0.08% -1.42% +0.52% +3.71% +22.62% +0.25% +1.36% - - - -
KMVLTF-C(L) T K-Asset 10.6639 +0.47% -0.09% -1.41% +0.45% +3.30% +21.59% -0.58% +0.32% - - - -
K-OIL K-Asset 5.6964 +1.01% +0.25% +9.78% -2.50% +16.95% +62.31% +45.28% +49.03% - - - -
K-PLAN1 K-Asset 13.2955 -0.01% +0.17% -0.14% +0.11% -0.24% +0.48% +5.15% +8.91% - - - -
K-PLAN2 K-Asset 17.0316 +0.02% -0.12% -0.65% -0.45% +0.66% +3.14% +9.65% +13.25% - - - -
K-PLAN3 K-Asset 21.4380 +0.09% -0.29% -0.92% -1.05% +1.75% +5.56% +12.89% +17.63% - - - -
KPLUS D UOBAM 7.1104 +0.54% +0.04% +1.03% +0.75% +7.27% +10.00% -2.25% +6.34% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.9950 +0.54% +0.03% +1.01% +0.73% +7.20% +9.88% -2.25% +6.16% N/A Irregular 27/03/18 0.4619
K-PROPI D K-Asset 9.2973 -0.20% -1.94% -5.26% -6.14% -5.90% -2.30% +4.40% +30.18% 2.15% Irregular 14/09/21 0.2000
KPROPIRMF T K-Asset 8.8697 -0.21% -1.95% -5.28% -6.06% -6.12% -2.11% 0.00% 0.00% - - - -
KS50LTF-C(L) T K-Asset 11.6483 +0.67% +0.28% +1.53% +0.61% +8.74% +6.23% -3.66% +9.27% - - - -
KS50RMF T K-Asset 12.7955 +0.67% +0.28% +1.53% +0.60% +8.71% +6.16% -3.82% +9.41% - - - -
KSDLTF D T K-Asset 9.1285 +0.10% +0.15% +0.64% +0.20% +2.52% +1.71% -2.03% +3.65% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.7194 +0.16% -0.94% +0.64% +2.89% +12.14% +10.53% +6.23% +18.95% 9.46% Irregular 14/12/21 0.1900
K-SEMQ K-Asset 11.9724 -0.41% -1.77% -2.41% -8.78% -7.29% -17.27% +16.80% 0.00% - - - -
K-SET50 K-Asset 33.4827 +0.67% +0.29% +1.54% +0.62% +8.78% +6.36% -2.99% +10.93% - - - -
KSET50LTF-L T KTAM 24.3153 +0.68% +0.29% +1.63% +0.71% +8.88% +6.38% -2.83% +9.27% - - - -
K-SF K-Asset 11.2632 +0.00% +0.00% +0.01% +0.08% +0.14% +0.24% +2.43% +4.93% - - - -
K-SFPLUS K-Asset 10.7865 +0.00% +0.02% +0.03% +0.14% +0.14% +0.41% +3.63% +6.64% - - - -
KSFRMF T K-Asset 14.1371 +0.00% +0.03% +0.06% +0.20% +0.28% +0.87% +4.20% +7.02% - - - -
K-SGM K-Asset 10.9020 -0.20% +0.11% -2.47% -2.28% -4.34% -4.50% +1.98% +5.50% - - - -
KSLTF-A T KTAM 21.8718 +0.43% -1.22% -2.62% -3.58% +2.14% +87.55% 0.00% 0.00% - - - -
KSLTF-L T KTAM 21.8718 +0.43% -1.22% -2.62% -3.58% +2.14% +87.55% +3.35% -4.54% - - - -
KSRMF T KTAM 21.9740 +0.41% -1.20% -2.53% -3.36% +2.30% +6.91% +2.87% -3.96% - - - -
K-STADE D K-Asset 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 43.8486 +0.30% -0.48% -0.30% +0.66% +10.67% +13.05% +8.47% 0.00% - - - -
K-STAR-A(R) K-Asset 43.7841 +0.30% -0.48% -0.31% +0.66% +10.67% +13.05% +8.43% +24.02% - - - -
K-STAR-SSF T K-Asset 43.8847 +0.30% -0.48% -0.29% +0.69% +10.75% +13.20% 0.00% 0.00% - - - -
K-STEQ K-Asset 44.3623 +0.12% -0.96% +0.45% +2.04% +13.05% +17.08% +18.06% +31.77% - - - -
K-SUPSTAR-SSFX D T K-Asset 12.4468 +0.29% -0.48% -0.36% +0.65% +10.60% +13.38% 0.00% 0.00% 4.82% 1 14/01/22 0.2500
KT25/75-A KTAM 10.5777 +0.13% +0.05% +0.13% +0.53% +2.28% +3.79% +6.62% 0.00% - - - -
KT25/75-R KTAM 10.5761 +0.13% +0.05% +0.13% +0.53% +2.28% +3.78% +6.61% 0.00% - - - -
KT25/75RMF T KTAM 12.4081 +0.12% +0.01% +0.15% +0.53% +2.28% +3.50% +6.04% +9.19% - - - -
KT70/30S-SSF T KTAM 11.7820 +0.39% -0.10% +0.75% +0.61% +5.81% +7.18% 0.00% 0.00% - - - -
KT70/30S-SSFX T KTAM 11.7851 +0.39% -0.10% +0.75% +0.62% +5.81% +7.18% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 13.6056 -0.92% -5.98% -8.65% -13.81% -9.93% -6.38% +32.15% +38.50% - - - -
KT-AGRI KTAM 9.9042 -0.21% -4.85% -9.80% -12.52% -13.55% -4.66% +20.64% +2.31% - - - -
KT-ASEAN-A KTAM 12.1954 -0.27% -1.45% -1.03% -5.74% +4.09% +0.56% +4.92% +20.04% - - - -
KT-ASHARES-A KTAM 11.9248 -1.99% -2.18% -6.50% -8.57% -3.14% -13.81% 0.00% 0.00% - - - -
KT-ASHARES RMF T KTAM 9.9397 -1.98% -2.17% -6.43% -8.42% -2.94% -13.54% 0.00% 0.00% - - - -
KT-ASIAG-A KTAM 8.2332 -0.96% -1.70% -1.34% -8.85% -4.17% 0.00% 0.00% 0.00% - - - -
KT-BOND KTAM 12.0958 -0.03% +0.14% -1.08% -0.93% -2.45% -2.60% +8.60% +10.58% - - - -
KT-BOND RMF T KTAM 10.5145 -0.03% +0.13% -1.17% -1.03% -2.64% -2.98% +7.99% +9.74% - - - -
KT-BRAIN-A KTAM 8.0943 +0.03% -2.61% -0.73% -1.54% -1.74% -0.29% -11.60% 0.00% - - - -
KT-BRAIN RMF T KTAM 8.5488 +0.04% -2.62% -0.81% -1.43% -1.40% +0.03% -12.81% 0.00% - - - -
KTBTHAICG-A KTAM 11.0485 +0.84% +0.45% +0.71% +0.46% +8.22% +17.84% +9.40% 0.00% - - - -
KT-CHINA-A KTAM 12.8173 -1.18% -0.65% -2.14% -12.99% -7.96% -28.20% +25.17% 0.00% - - - -
KT-CHINABOND-A KTAM 9.9944 +0.05% +1.58% -0.69% -1.03% -0.80% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 10.4923 -1.17% -0.64% -2.13% -13.04% -8.20% -28.76% +22.57% 0.00% - - - -
KT-CLIMATE-A KTAM 9.9943 -0.10% -5.85% -10.04% -9.75% -8.23% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 15.0938 +0.75% +1.63% -0.33% +3.37% +10.17% +36.80% +47.79% 0.00% - - - -
KT-CLMVT-D D KTAM 10.7103 +0.75% +1.64% -0.33% +3.37% +16.10% +37.36% +45.58% 0.00% 14.01% Irregular 05/08/21 0.5000
KT-CSBOND-A KTAM 11.6699 -0.00% -0.66% -1.83% -2.05% -1.59% 0.00% 0.00% 0.00% - - - -
KTEF KTAM 21.8879 +0.19% -1.01% -0.45% +0.14% +3.35% +10.99% +10.75% +7.98% - - - -
KTEF-LTF-A T KTAM 10.8461 +0.17% -1.09% -0.52% +0.06% +3.10% -6.99% 0.00% 0.00% - - - -
KTEF-LTF-L T KTAM 10.8461 +0.17% -1.09% -0.52% +0.06% +3.10% -6.99% +9.94% +5.34% - - - -
KTEF-RMF T KTAM 9.5439 +0.17% -1.05% -0.49% +0.10% +3.24% +10.96% +10.54% 0.00% - - - -
KT-EMEQ-A KTAM 11.6740 -1.00% -0.53% +0.38% -2.84% -5.77% -13.64% 0.00% 0.00% - - - -
KT-ENERGY KTAM 9.2038 +1.03% -6.79% +7.62% +2.02% +27.78% +56.83% +15.48% -6.97% - - - -
KT-ESG-A KTAM 11.6197 +0.26% -0.64% -1.13% +0.05% +4.11% +7.00% 0.00% 0.00% - - - -
KT-ESG RMF T KTAM 11.3371 +0.25% -0.64% -1.15% -0.09% 0.00% 0.00% 0.00% 0.00% - - - -
KTESGS-SSF T KTAM 14.4194 +0.26% -0.64% -1.15% +0.00% +4.06% +6.93% 0.00% 0.00% - - - -
KTESGS-SSFX T KTAM 14.4203 +0.26% -0.64% -1.15% +0.01% +4.07% +6.94% 0.00% 0.00% - - - -
KT-EURO KTAM 17.5281 -0.63% -5.46% -5.98% -6.72% -4.29% +9.35% +49.79% +51.57% - - - -
KT-EUROTECH-A KTAM 8.6065 -0.25% -6.49% -14.30% -11.31% 0.00% 0.00% 0.00% 0.00% - - - -
KT-FINANCE KTAM 24.2617 +2.04% -4.40% -3.56% -6.45% +4.79% +24.98% +45.38% +50.19% - - - -
KTFIX-1Y3Y KTAM 11.8163 +0.00% +0.10% -0.06% +0.16% -0.35% +0.57% +5.90% +9.52% - - - -
KTFIXPLUS-A KTAM 12.7765 -0.00% +0.20% -0.18% +0.05% -0.55% +0.52% +5.95% +9.06% - - - -
KTFIXPLUS-D D KTAM 11.6649 -0.00% +0.20% -0.18% +0.05% +0.57% +0.52% +6.01% +9.11% 1.11% 1 04/08/21 0.1300
KT-FLEX KTAM 13.0956 +0.27% -1.53% -0.21% +2.23% +3.94% +18.90% +26.26% +16.99% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-G90 KTAM 9.7938 -0.82% -0.96% -2.07% -1.89% -2.07% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-A KTAM 10.8931 -0.26% -0.35% -1.55% -1.04% -2.17% -0.53% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 10.8915 -0.27% -0.35% -1.55% -1.04% -2.17% -0.53% +11.20% 0.00% - - - -
KT-GEQ-A KTAM 9.9222 -0.97% -4.02% -7.61% -6.13% -3.05% 0.00% 0.00% 0.00% - - - -
KT-GMO-A KTAM 11.9795 +0.23% -2.58% -5.80% -6.24% -5.24% -2.37% +13.67% +28.16% - - - -
KT-GOI-A KTAM 10.8604 -0.54% -3.47% -5.89% -5.48% -3.95% -2.72% +13.47% 0.00% - - - -
KT-GOLD KTAM 12.6552 +0.37% +1.49% +1.70% +1.47% +1.29% -0.26% +33.87% +35.75% - - - -
KTGOLDRMF T KTAM 12.0362 +0.38% +1.49% +1.73% +1.57% +1.47% -0.12% +34.25% +36.75% - - - -
KTHAICGRMF T K-Asset 11.1979 -0.04% -0.77% -0.69% +1.28% +10.48% +8.80% +17.58% 0.00% - - - -
KT-HEALTHCARE-A KTAM 13.7855 -1.06% -3.01% -12.02% -11.85% -9.84% -9.57% +28.46% +58.24% - - - -
KT-HEALTHC RMF T KTAM 13.3348 -1.07% -3.02% -11.76% -11.68% -9.90% -9.78% +27.18% +54.34% - - - -
KT-HIDIV D KTAM 10.9953 +0.82% +0.52% +2.54% +3.61% +15.71% +14.54% +8.21% +25.00% 5.46% 1 05/08/21 0.3000
KT-HIDIVRMF T KTAM 15.0580 +0.82% +0.50% +2.48% +3.49% +12.00% +14.57% +7.59% +22.00% - - - -
KT-IGF-A KTAM 16.1936 +0.21% -3.99% -8.23% -7.11% -5.01% -0.62% +37.00% 0.00% - - - -
KT-IGF-R KTAM 16.1962 -1.92% -3.99% -8.23% -7.11% -5.01% -0.59% +37.03% +46.94% - - - -
KTILF KTAM 11.1935 -0.09% +0.39% +0.31% +3.08% +3.68% +2.14% +8.25% +11.33% - - - -
KT-INDIA-A KTAM 18.7053 +0.25% -5.69% +1.52% -3.16% +5.54% +17.83% +44.32% +50.70% - - - -
KT-INDIA-D D KTAM 12.8976 +0.25% -5.69% +1.52% -3.16% +5.81% +18.55% +45.16% +53.79% 12.79% Irregular 01/09/21 1.0000
KT-JAPAN-A KTAM 13.7649 -1.49% -2.18% -3.45% -6.61% -7.62% +1.16% +33.56% +18.81% - - - -
KT-JAPAN-D D KTAM 12.3540 -1.49% -2.18% -3.45% -6.61% -7.66% +1.72% +34.87% +19.27% 7.29% Irregular 07/09/21 0.2500
KTLF70/30-L T KTAM 35.9802 +0.40% -0.03% +0.96% +0.74% +5.95% +7.96% +2.65% +6.34% - - - -
KTLF-D T KTAM 24.2518 +0.54% -0.22% +1.19% +0.94% +8.41% +4.03% 0.00% 0.00% - - - -
KTLF-L D T KTAM 24.2518 +0.54% -0.22% +1.19% +0.94% +8.41% +11.06% +1.27% +7.50% 6.19% 1 05/05/21 0.7500
KT-MAB-A KTAM 11.5709 -0.54% -1.76% -3.88% -3.94% -3.43% -0.89% +23.91% 0.00% - - - -
KT-MAI KTAM 12.7318 -0.18% -4.04% -2.34% +8.09% +16.10% +39.19% +60.19% +15.61% - - - -
KTMEE-A KTAM 10.7492 -0.23% -2.25% -3.95% -3.45% -3.00% +0.35% +16.45% 0.00% - - - -
KTMEE-D KTAM 9.3895 -0.23% -2.25% -3.95% -3.46% -4.39% -2.12% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.5324 -0.30% +0.19% -1.96% -2.73% -4.34% -3.89% +4.83% 0.00% - - - -
KT-MFE-A KTAM 12.0975 -0.89% -3.27% -5.92% -5.51% -2.99% +2.42% +36.63% 0.00% - - - -
KT-MINING KTAM 6.9244 -1.28% -3.22% +1.94% +1.83% -0.35% +15.35% +46.95% +24.01% - - - -
KTMSEQ KTAM 18.7811 -0.47% -2.37% -1.49% +7.61% +11.63% +40.38% +105.93% +47.84% - - - -
KTMUNG-A KTAM 10.6866 -0.40% -3.13% -5.11% -4.51% -3.79% +0.16% +21.38% 0.00% - - - -
KTMUNG-D KTAM 9.0151 -0.40% -3.13% -5.11% -4.51% -5.81% -3.30% 0.00% 0.00% - - - -
KTMUNG-RMF T KTAM 11.7319 -0.41% -3.15% -5.14% -4.65% 0.00% 0.00% 0.00% 0.00% - - - -
KTMUNG-SSF T KTAM 10.6854 -0.40% -3.13% -5.11% -4.51% 0.00% 0.00% 0.00% 0.00% - - - -