THAI FUNDS TODAY
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As of Dec 06, 2022
40%

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 12.3823 +0.01% +0.01% +0.04% +0.09% +0.16% +0.26% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 61.7269 -0.33% +0.07% +0.38% +0.33% +0.19% +4.97% +1.30% -0.30% - - - -
1AMSET50-RU ONEAM 61.4194 -0.33% +0.07% +0.38% +0.29% +0.15% +4.87% +0.93% -8.57% - - - -
1AM-TG ONEAM 12.1124 +0.00% +0.01% +0.11% +0.37% +0.39% +0.44% +0.69% +2.73% - - - -
1SG-LTF-T T ONEAM 36.2779 -0.35% +0.04% +0.25% -0.06% -0.57% +3.19% +5.41% +0.99% - - - -
1S-LTF-T D T ONEAM 21.6574 -0.35% +0.04% +0.25% -0.07% -0.58% +2.13% +2.38% -1.65% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.6272 +0.02% -0.08% -0.14% -0.60% -1.28% -1.05% -10.09% -10.66% - - - -
1US-OPP ONEAM 16.3752 -0.25% +0.55% +5.30% -0.68% -5.81% -19.24% +15.86% +30.19% - - - -
1VAL-D D ONEAM 14.1337 -0.21% +0.14% +0.10% -1.28% -1.29% +2.34% -5.66% -19.62% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.8803 -0.34% +0.39% +0.82% +0.05% +1.39% +2.87% +2.00% -1.93% 1.78% 1 15/06/22 0.3522
ABAG Aberdeen AM 29.1197 -0.84% -1.07% -1.60% -4.68% -3.33% -15.95% +27.69% +39.33% - - - -
ABAGS Aberdeen AM 15.4277 +0.46% +0.60% +2.44% +3.29% -0.38% -21.02% +33.03% +28.87% - - - -
ABAPAC Aberdeen AM 20.4570 -0.43% +2.04% +8.30% -2.27% -6.01% -21.11% +9.71% +1.91% - - - -
ABAPAC-RMF T Aberdeen AM 14.4709 -0.43% +2.04% +8.30% -2.24% -5.94% -21.06% +9.45% +1.70% - - - -
ABCC Aberdeen AM 17.9885 +0.00% +0.01% +0.03% +0.06% +0.05% +0.07% +0.25% +2.37% - - - -
ABCG Aberdeen AM 12.8695 +0.73% +7.83% +15.73% -4.70% -9.61% -32.04% -8.75% -12.60% - - - -
ABEG Aberdeen AM 11.0297 +0.12% -0.14% +6.53% +6.24% +4.31% -13.71% +21.99% +25.99% - - - -
ABEHB Aberdeen AM 12.2384 +0.14% +0.15% +4.37% +1.95% -2.20% -9.03% -2.33% +1.61% - - - -
ABFC D Aberdeen AM 6.4322 -0.39% -0.09% -0.73% -3.65% -2.49% -2.48% -14.48% -21.74% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 106.2034 -0.53% -0.18% +0.05% -1.24% -1.80% +0.33% -7.89% -13.02% - - - -
ABGDD-A Aberdeen AM 9.3203 +0.12% +1.62% +8.92% +6.05% -1.85% -6.32% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 9.3103 +0.12% +1.62% +8.91% +6.02% -1.90% -6.42% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 9.3088 +0.12% +1.62% +8.91% +6.02% -1.90% -6.42% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 14.2649 -0.19% +3.22% +9.20% +1.03% -2.71% -22.17% +10.19% -2.25% - - - -
ABGS-A Aberdeen AM 7.3558 +0.96% +2.14% +9.97% +3.96% -3.57% -35.60% 0.00% 0.00% - - - -
ABIG Aberdeen AM 20.5302 -1.36% -1.37% -4.22% -5.17% +1.64% -12.38% +29.42% +23.53% - - - -
ABINC Aberdeen AM 11.5581 +0.00% +0.03% +0.15% +0.01% +0.08% -0.56% +0.72% +3.81% - - - -
ABJO Aberdeen AM 13.1034 -0.63% -2.25% +1.83% -0.47% -0.65% -20.54% +4.15% -8.35% - - - -
ABLTF T Aberdeen AM 41.7296 -0.52% -0.15% +0.29% -1.05% -1.91% +0.26% -8.54% -13.20% - - - -
ABLTF 70/30 T Aberdeen AM 9.9208 -0.46% -0.16% -1.29% -4.38% -3.33% -2.00% -4.68% -9.66% - - - -
ABSC-RMF T Aberdeen AM 80.9717 -0.50% -0.16% +0.18% -1.11% -2.07% +0.52% -6.78% -12.40% - - - -
ABSI-RMF T Aberdeen AM 12.6102 +0.00% +0.01% +0.03% +0.05% +0.02% +0.03% +0.16% +1.89% - - - -
ABSL Aberdeen AM 40.9020 -0.51% -0.20% +0.19% -1.11% -1.82% +0.87% -8.37% -12.86% - - - -
ABSM Aberdeen AM 53.3500 -0.81% -0.35% -1.78% -5.61% -2.60% +3.08% +24.89% +1.35% - - - -
ABTED D Aberdeen AM 4.6726 -0.66% -0.26% -1.95% -6.74% -7.07% -4.33% -15.70% -31.85% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.6639 -0.51% -0.15% +0.07% -1.25% -1.95% +0.72% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.6731 -0.51% -0.15% +0.07% -1.24% -1.94% +0.74% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.4634 -0.19% +0.06% +0.10% -1.98% -1.07% -2.36% -3.48% -1.74% - - - -
ABWOOF Aberdeen AM 15.2436 +0.26% +1.10% +9.77% +5.01% +1.91% -19.51% +20.54% +16.83% - - - -
ADR-D D UOBAM 7.0863 -0.70% -0.36% +4.26% -1.65% -5.14% -14.45% -10.21% -12.96% 7.43% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 14.1798 +0.59% +2.05% +8.43% +2.29% -4.76% -17.90% -19.43% -20.18% - - - -
AFMOAT-HA Title 8.8744 -0.46% +1.42% +11.76% +3.77% -3.42% 0.00% 0.00% 0.00% - - - -
AGF D MFCAM 3.5158 -0.22% +0.84% +1.52% -0.43% -1.83% -0.49% +0.44% -5.98% N/A Irregular 26/09/22 0.0630
ASIA-B UOBAM 21.3586 +0.16% +0.58% +5.17% -2.05% -4.29% -10.77% -8.14% -3.43% - - - -
ASIA-E UOBAM 8.8434 -0.93% -0.12% +3.54% -4.41% -8.95% -24.00% +0.31% -8.24% - - - -
ASP Asset Plus FM 16.9992 +0.01% +0.01% +0.04% +0.10% +0.17% +0.33% +1.51% +4.20% - - - -
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 10.5149 +0.18% +5.36% +17.09% -1.04% -9.33% -25.53% -12.44% -17.36% - - - -
ASP-BRIC Asset Plus FM 5.8128 +1.32% +6.11% +17.82% +3.13% -2.14% -23.57% -18.51% -21.32% - - - -
ASP-CHINA Asset Plus FM 7.4029 +1.13% +7.51% +20.10% -8.58% -16.80% -35.35% -31.76% -40.54% - - - -
ASP-DIGIBLOC Asset Plus FM 3.2777 +2.24% +2.90% -14.03% -33.11% -47.42% 0.00% 0.00% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.1439 -0.06% +4.41% +8.17% -9.75% -15.34% -36.98% -4.23% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 9.0242 -0.07% +4.05% +7.59% -9.47% -14.13% -36.06% -4.50% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.8340 +0.01% +0.01% +0.07% +0.18% +0.35% +0.62% +2.69% +6.35% - - - -
ASP-ERF T Asset Plus FM 36.5868 -0.05% +1.68% +1.66% -3.44% -2.27% -2.03% +36.35% +28.37% - - - -
ASP-EUG Asset Plus FM 7.4557 +0.68% +0.96% +11.31% +4.38% -1.26% -35.06% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 8.7534 +1.14% -1.25% +3.16% -8.96% -20.86% -33.71% -26.27% -14.33% - - - -
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 10.6543 +0.66% +7.87% +9.67% -10.43% -13.19% -36.73% -8.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 5.9322 +0.69% +7.87% +9.08% -8.99% -12.06% -35.56% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4849 +0.00% +0.55% +0.20% -1.48% -1.77% -0.37% +4.23% -6.50% - - - -
ASP-FFPLUSR Asset Plus FM 9.5027 +0.00% +0.55% +0.20% -1.46% -1.73% -0.24% +4.42% -6.32% - - - -
ASP-FLEXPLUS Asset Plus FM 11.7102 +0.46% +2.95% +2.80% -9.31% -11.37% -20.84% +25.16% +9.60% - - - -
ASP-FRF T Asset Plus FM 15.4237 +0.02% +0.02% +0.12% +0.30% +0.66% +0.80% +4.17% +7.09% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 11.4703 +0.22% +1.47% +0.71% -3.17% -7.68% -3.84% +10.59% +3.44% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.4515 +0.07% +1.63% +5.99% -0.12% -5.61% -12.81% +1.70% +1.62% - - - -
ASPGIPLUS-R Asset Plus FM 10.4400 +0.07% +1.63% +5.99% -0.13% -5.62% -12.84% +1.62% +1.51% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 14.6753 -1.59% +0.64% +4.67% +1.72% -6.47% -4.19% +11.72% +20.15% - - - -
ASP-HSI Asset Plus FM 11.2474 +3.82% +6.15% +15.26% -0.77% -11.27% -19.71% -27.84% -30.90% - - - -
ASP-IHEALTH Asset Plus FM 12.3781 +1.07% +3.52% +4.77% +9.31% +24.05% -18.56% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 13.2463 -0.17% +0.88% +0.81% -4.48% +0.26% -19.98% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 8.2509 -1.97% -2.77% +4.11% +1.85% +6.43% -11.49% 0.00% 0.00% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 16.0144 +0.22% +1.47% +0.71% -3.11% -8.99% -5.34% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 31.4096 -0.05% +2.10% +2.72% -1.19% -0.26% +4.02% +21.89% +15.62% - - - -
ASP-NGF Asset Plus FM 14.0714 -0.34% -1.52% +3.74% +3.27% +2.33% +21.82% +36.32% +32.14% - - - -
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 5.0541 -1.24% +3.62% -8.98% -6.03% -22.29% +22.12% +51.24% +44.72% - - - -
ASP-POWER Asset Plus FM 7.9893 +1.30% +2.97% +5.57% -8.62% -13.88% -32.86% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 6.4887 +1.24% +2.92% +5.36% -8.46% -13.64% -32.29% 0.00% 0.00% - - - -
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.9674 -0.09% +3.45% +11.12% -3.28% -11.28% -34.51% +1.07% +3.28% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.7892 -0.15% +3.28% +10.64% -3.28% -10.80% -33.88% +1.89% +2.80% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 17.5445 +0.26% +1.28% +0.61% -1.99% -2.40% -0.54% +64.30% +54.64% - - - -
ASP-SMELTF-T T Asset Plus FM 14.2949 +0.27% +1.24% +0.50% -2.09% -2.58% -1.88% +60.31% +46.88% - - - -
ASP-SME-SSF T Asset Plus FM 16.3815 +0.28% +1.24% +0.53% -2.00% -2.41% -2.34% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.4446 +0.29% +1.27% +0.56% -1.97% -2.38% -2.29% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 43.3380 -0.08% +0.57% +7.49% +2.19% -4.12% -12.48% +27.80% +46.74% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 Asset Plus FM 10.6092 -0.43% +1.31% -0.52% -4.93% -4.92% -2.87% 0.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 14.7407 -0.07% +1.70% +1.68% -3.61% -2.47% -2.42% +36.55% +27.31% - - - -
ASP-TOPBRAND Asset Plus FM 12.0747 +0.03% +1.85% +11.56% +8.28% +4.94% -18.22% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER 6M3 Asset Plus FM 5.9839 -0.03% +3.45% +4.60% -8.44% -10.73% -24.65% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 7.8080 +3.74% +11.05% +2.06% -25.43% -28.09% -40.79% +2.93% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.0326 +3.58% +10.30% +1.59% -25.49% -28.02% -41.07% +1.91% 0.00% - - - -
B25RMF T BBLAM 15.2425 +0.01% +0.30% +0.66% -0.04% -0.33% -0.33% +1.75% +1.47% - - - -
B-ACTIVE BBLAM 24.2830 -0.09% +2.06% +3.36% +0.75% -1.36% -12.33% +14.85% +6.53% - - - -
B-ASEAN BBLAM 11.2739 -0.13% +0.19% +1.71% -1.92% +0.97% -2.36% +15.10% +1.76% - - - -
B-ASEANRMF T BBLAM 10.3814 -0.18% +0.26% +1.69% -1.83% +1.02% -2.02% +16.06% +2.68% - - - -
B-ASIA BBLAM 13.8273 -1.01% +2.69% +11.71% -0.71% -4.86% -10.78% +16.50% +7.01% - - - -
B-ASIARMF T BBLAM 11.4624 -1.01% +2.68% +11.69% -1.04% -5.14% -11.25% +14.77% 0.00% - - - -
BBASIC D BBLAM 20.5054 -0.36% +0.32% +1.24% +0.35% +2.02% +8.24% +12.21% -11.26% 6.39% 2 30/09/22 0.2000
BBASICDLTF D T BBLAM 8.7287 +0.05% +0.85% +2.18% -1.20% +1.15% +2.35% +4.77% -15.32% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.0694 +0.05% +0.82% +2.19% -1.16% +1.14% +2.27% +4.88% -15.68% - - - -
B-BHARATA BBLAM 13.7434 -0.69% +0.30% -0.45% -1.22% +2.65% -4.47% +52.13% +35.79% - - - -
BCAP D BBLAM 2.3751 -0.59% -0.07% +0.18% -3.15% -3.65% -0.93% +1.15% -6.12% 38.77% 1 14/02/22 0.0072
BCAP-2030 RMF T Title 10.1335 +0.23% +0.03% +1.35% -0.52% -1.56% -6.38% 0.00% 0.00% - - - -
BCAP-2040 RMF T Title 10.4075 +0.26% -0.00% +1.65% -0.77% -2.13% -8.64% 0.00% 0.00% - - - -
BCAP-2050 RMF T Title 10.4902 +0.26% +0.01% +1.77% -0.93% -2.47% -9.81% 0.00% 0.00% - - - -
BCAP-CLEAN Title 7.5965 -0.61% -0.43% +1.06% -8.53% -5.51% -26.44% 0.00% 0.00% - - - -
BCAP-CTECH Title 4.4359 -0.85% +9.21% +28.32% -8.17% -9.02% -35.86% 0.00% 0.00% - - - -
BCAP-DISRUPT Title 6.7680 +0.36% +0.30% -0.33% -5.67% -7.68% -32.26% 0.00% 0.00% - - - -
BCAP-GE Title 11.6418 +0.39% -0.76% +3.31% +0.56% -1.72% -9.74% 0.00% 0.00% - - - -
BCAP-GFIA Title 8.7513 +0.72% +0.09% +3.05% -1.48% -4.45% -12.48% 0.00% 0.00% - - - -
BCAP-GFIO Title 10.0644 +0.19% +0.06% +0.56% +0.17% +0.16% -1.41% 0.00% 0.00% - - - -
BCAP-GMA Title 8.9685 +0.70% +0.62% +3.06% -0.17% -3.62% -9.67% 0.00% 0.00% - - - -
BCAP-GMA PLUS Title 8.7426 +1.27% +1.10% +6.43% +2.56% -4.16% -11.92% 0.00% 0.00% - - - -
BCAP-GOLD Title 10.9333 +1.11% +0.43% +1.08% +1.31% -0.85% +4.61% 0.00% 0.00% - - - -
BCAP-GPROP D Title 11.0432 -0.15% -0.49% -0.42% -6.30% -11.44% -15.92% 0.00% 0.00% 4.35% Irregular 07/05/21 0.4800
BCAP-GTAC Title 10.7885 +0.23% -0.22% +0.32% -0.82% -2.31% -6.63% 0.00% 0.00% - - - -
BCAP-GW10 Title 9.9523 +0.23% +0.04% +0.85% -0.27% -0.93% -3.68% -1.36% 0.00% - - - -
BCAP-GW10 SSF T Title 9.4577 +0.22% +0.02% +0.79% -0.56% -1.57% -4.78% 0.00% 0.00% - - - -
BCAP-GW25 Title 10.0337 +0.23% +0.03% +1.05% -0.38% -1.26% -4.84% -0.46% 0.00% - - - -
BCAP-GW25 SSF T Title 9.6027 +0.22% +0.02% +1.00% -0.58% -1.67% -5.71% 0.00% 0.00% - - - -
BCAP-GW50 Title 10.1765 +0.30% -0.00% +1.60% -0.62% -1.83% -8.34% +0.69% 0.00% - - - -
BCAP-GW50 SSF T Title 9.9164 +0.29% +0.01% +1.60% -0.84% -2.34% -8.28% 0.00% 0.00% - - - -
BCAP-GW75 Title 10.3306 +0.27% -0.02% +1.68% -0.97% -2.38% -9.51% +2.36% 0.00% - - - -
BCAP-GW75 SSF T Title 10.1726 +0.26% +0.01% +1.71% -0.93% -2.48% -9.47% 0.00% 0.00% - - - -
BCAP-GW90 Title 10.5500 +0.26% -0.01% +1.72% -1.17% -2.73% -10.19% +4.50% 0.00% - - - -
BCAP-GW90 SSF T Title 10.2754 +0.25% +0.01% +1.74% -1.15% -2.78% -10.41% 0.00% 0.00% - - - -
BCAP-MFIX Title 10.1192 +0.01% +0.04% +0.16% +0.18% +0.15% -0.52% +1.14% 0.00% - - - -
BCAP-MSCITH LTF T Title 9.5802 -0.68% -0.04% +0.48% +1.01% +1.99% +7.96% +3.05% 0.00% - - - -
BCAP-SET Title 10.5719 -0.53% +0.59% +0.90% +0.47% +0.39% +4.91% 0.00% 0.00% - - - -
BCAP-TEQ Title 11.6002 -0.06% +0.20% -0.30% -1.66% -4.17% -0.91% 0.00% 0.00% - - - -
BCAP-TFACTOR Title 11.3889 -0.33% -0.14% -0.94% -1.77% -3.14% -1.23% 0.00% 0.00% - - - -
BCAP-USND100 Title 14.1959 -0.49% +1.51% +8.80% -2.19% -8.52% -26.31% 0.00% 0.00% - - - -
BCAP-XHEALTH Title 7.3203 -0.13% +0.44% -3.06% -2.92% +9.30% -24.61% 0.00% 0.00% - - - -
BCARE BBLAM 38.5489 +0.48% +1.20% -0.33% +2.46% +6.44% -5.16% +22.25% +36.98% - - - -
BCARERMF T BBLAM 14.4231 +0.48% +1.18% -0.26% +2.52% +6.51% -5.00% +22.18% +36.04% - - - -
B-CHINAARMF T BBLAM 7.5397 +0.19% +2.98% +0.64% -13.15% -15.62% -35.18% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 9.0018 +0.15% +4.91% +5.80% -10.56% -11.60% -32.68% +16.90% 0.00% 7.78% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 6.3613 +0.14% +4.62% +5.39% -9.74% -10.80% -30.96% 0.00% 0.00% - - - -
BEQSSF T BBLAM 13.2896 -0.22% +0.37% +0.85% +0.20% +0.02% +4.92% 0.00% 0.00% - - - -
BERMF T BBLAM 94.3401 -0.33% +0.44% +0.67% -1.59% -3.14% +0.55% -1.03% -7.87% - - - -
B-FINTECH BBLAM 5.7591 +3.27% +1.63% -4.30% -5.46% -12.97% -35.11% 0.00% 0.00% - - - -
BFIXED BBLAM 12.5494 +0.01% +0.06% +0.42% +0.31% +0.69% -0.09% +1.18% +5.04% - - - -
B-FLEX BBLAM 17.8777 +0.02% +0.97% +1.47% +0.19% -0.18% -3.52% -3.65% -9.27% - - - -
BFLRMF T BBLAM 60.2759 -0.28% +0.35% +0.56% -1.52% -2.89% +0.05% -3.18% -8.16% - - - -
BFRMF T BBLAM 15.0447 +0.03% +0.11% +0.58% +0.35% +0.94% -0.49% +0.81% +4.06% - - - -
B-FUTURE D BBLAM 9.3980 +2.45% +2.59% -1.52% -10.89% -9.49% -38.51% +13.56% 0.00% 5.85% 16/08/21 0.2500
B-FUTURERMF T BBLAM 6.6761 +2.45% +2.64% -1.87% -10.99% -9.35% -38.14% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 8.0067 +2.31% +2.44% -1.47% -10.22% -8.82% -36.84% 0.00% 0.00% 3.12% 1 16/08/21 0.2500
B-GLOBAL BBLAM 14.0956 +0.40% +0.81% +2.62% +2.28% -2.31% -15.81% +20.66% +20.47% - - - -
B-GLOBALRMF T BBLAM 13.4965 +0.40% +0.80% +2.76% +2.55% -1.95% -15.51% +21.30% +20.30% - - - -
B-GLOB-INFRA BBLAM 9.4724 -0.11% -0.75% +1.06% -5.94% -8.38% 0.00% 0.00% 0.00% - - - -
BGOLD BBLAM 14.0534 -0.45% -0.06% -0.66% -1.01% -2.54% +2.52% +34.24% +41.53% - - - -
BGOLDRMF T BBLAM 13.5721 -0.48% -0.03% -0.55% -0.86% -2.53% +2.52% +33.30% +40.41% - - - -
B-GTO BBLAM 7.3753 +0.27% +0.94% +0.28% -2.60% -1.70% -28.96% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 7.4178 +0.27% +0.83% -0.50% -3.55% -2.83% -29.59% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 6.8482 +0.26% +0.81% -0.54% -3.70% -3.01% -29.07% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 11.2354 +1.02% +0.52% +1.04% +0.35% -2.71% -7.91% +0.83% +4.78% - - - -
B-HY (UH) AI BBLAM 11.7243 +0.38% -1.26% -5.02% -2.95% -0.19% -4.27% +15.64% +14.59% - - - -
BIG CAP-D LTF D T UOBAM 18.6484 -0.61% -0.12% +0.30% +0.10% +3.81% +5.77% -3.35% -10.12% 2.51% 1 15/06/22 0.5011
B-INCOME BBLAM 11.2131 +0.03% +0.11% -0.31% -1.30% -0.21% -0.43% +2.46% +9.03% - - - -
B-INCOMESSF T BBLAM 10.3745 +0.03% +0.10% -0.32% -1.28% -0.32% -0.68% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 12.4449 -0.40% +0.58% -1.97% -5.01% +1.83% -7.24% +45.11% +25.26% - - - -
B-INFRA BBLAM 35.0196 -0.11% +0.62% +0.31% +0.56% +4.18% +10.50% +5.99% +5.41% - - - -
B-INNOTECH BBLAM 21.9922 +3.18% +0.39% +3.09% +0.18% -2.95% -16.37% +55.82% +93.71% - - - -
B-INNOTECHRMF T BBLAM 18.2147 +3.19% +0.40% +2.77% -0.11% -3.23% -16.52% +53.68% 0.00% - - - -
B-INNOTECHSSF T BBLAM 9.9737 +2.83% +0.34% +2.73% -0.12% -3.07% 0.00% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.9055 +0.90% +0.30% +1.77% -3.95% -2.67% -4.87% -8.58% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.3717 +0.81% +0.28% +1.58% -3.87% -2.78% -4.85% -6.99% 0.00% - - - -
BKA BBLAM 44.4885 -0.21% +0.40% +0.89% +0.28% -0.00% +4.67% +7.62% -0.11% - - - -
BKA2 BBLAM 37.5488 -0.22% +0.40% +0.88% +0.38% +0.11% +4.95% +8.28% +0.90% - - - -
BKD D BBLAM 3.3796 -0.21% +0.39% +0.93% +0.30% -0.03% +5.02% +7.20% +0.27% 10.66% 1 17/01/22 0.1159
BKIND BBLAM 10.7650 -0.75% +0.15% +1.20% +0.54% +0.17% +3.13% +0.65% -1.07% - - - -
B-LTF T BBLAM 40.3950 -0.37% +0.47% +0.75% -1.36% -2.75% +1.06% -0.29% -7.32% - - - -
BLTF75 T BBLAM 28.4327 -0.27% +0.24% +0.54% -1.14% -2.01% +1.00% -1.71% -6.61% - - - -
BM70SSF D T BBLAM 10.9175 -0.04% +0.52% +0.92% +0.54% -0.16% +2.93% 0.00% 0.00% 1.89% Irregular 16/12/21 0.0662
BMAPS100 BBLAM 9.9607 +0.88% +0.90% +2.70% -0.27% -1.96% -12.92% 0.00% 0.00% - - - -
BMAPS25 BBLAM 9.9989 +0.22% +0.31% +0.84% -0.19% -0.57% -3.78% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.0127 +0.47% +0.53% +1.54% -0.46% -1.35% -7.67% 0.00% 0.00% - - - -
BMBF D MFCAM 4.0093 -0.20% +0.84% +1.54% -0.20% -1.50% +0.29% +2.75% -1.48% N/A Irregular 24/07/18 0.3400
BMSCG Title 11.1642 +0.15% +1.82% +2.30% -0.73% -0.78% +3.64% +49.09% 0.00% - - - -
BMSCITH D Title 11.1991 -0.67% -0.05% +0.49% +1.03% -0.57% +5.45% +1.31% -2.03% 2.68% 1 06/08/21 0.3000
B-NIPPON BBLAM 9.4148 -1.84% -2.83% +4.08% +1.42% +6.18% -12.01% -21.11% -23.91% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 5.8260 +2.16% +10.05% +16.61% -8.61% -10.93% -31.42% -23.87% -28.53% - - - -
B-SENIOR BBLAM 12.7544 +0.18% +0.43% +0.54% -0.29% +0.34% +0.13% +2.31% +5.21% - - - -
B-SENIOR-X BBLAM 9.8659 -0.09% +0.36% -0.06% -2.63% -1.80% -5.59% -1.86% 0.00% - - - -
BSET100 D Title 10.3740 -0.31% -0.10% -0.10% -0.89% -1.22% +4.30% +3.32% +1.43% N/A Irregular 11/11/19 0.1500
B-SIP BBLAM 10.2902 +2.76% -0.01% +6.04% +2.19% +2.19% -15.12% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 8.5357 +2.68% -0.07% +5.87% +1.95% +1.91% -15.27% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 8.5721 +2.59% -0.02% +5.59% +1.82% +1.67% -14.59% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.0352 -0.42% +0.05% -0.01% -1.86% -2.16% +2.47% +6.67% +1.08% 6.25% 2 20/04/22 0.1200
BSIRIRMF T BBLAM 11.1529 -0.41% +0.05% +0.05% -1.85% -2.09% +2.34% +5.88% +0.09% - - - -
B-SM-RMF T BBLAM 12.7450 -0.07% +1.34% +1.26% -2.03% -6.03% -10.51% +15.35% -9.49% - - - -
B-THAICG BBLAM 9.1767 -0.72% +0.50% +1.68% -0.14% -0.15% +1.37% -2.02% -6.34% - - - -
BTK BBLAM 17.7685 +0.06% +0.88% -0.36% -1.33% -1.10% +1.13% +5.65% -5.39% - - - -
B-TNTV BBLAM 13.4289 +0.01% +0.01% +0.05% +0.13% +0.19% +0.31% +1.00% +3.16% - - - -
B-TOPTENLTF T BBLAM 9.6609 -0.38% -0.17% +2.27% -0.33% -1.21% +0.87% -2.59% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.0365 -0.38% -0.17% +2.26% -0.34% -1.24% +0.83% -2.91% 0.00% - - - -
BTP BBLAM 48.0470 -0.39% -0.18% +2.27% -0.37% -1.32% +0.65% -2.81% -0.72% - - - -
B-TREASURY BBLAM 11.2812 +0.01% +0.01% +0.05% +0.13% +0.20% +0.33% +1.07% +3.38% - - - -
B-USALPHA D BBLAM 7.9075 +2.69% +0.40% -0.33% -1.73% -2.56% -23.21% 0.00% 0.00% 1.90% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 7.7136 +2.60% +0.21% -0.88% -2.43% -3.29% 0.00% 0.00% 0.00% - - - -
B-USALPHASSF T BBLAM 7.8207 +2.53% +0.36% -0.35% -1.75% -2.78% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 8.1822 +0.19% +3.84% +7.21% -18.13% -14.86% -17.44% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 8.0606 +0.20% +3.95% +7.42% -17.95% -14.86% -19.73% 0.00% 0.00% - - - -
CG-LTF T UOBAM 60.1603 -0.40% +0.60% +1.33% +1.69% +2.57% +6.46% +7.49% +3.87% - - - -
CG-RMF T UOBAM 11.7565 -0.39% +0.59% +1.31% +1.67% +2.56% +6.44% +7.05% +3.71% - - - -
CHINA D KTAM 6.1124 -0.84% +1.38% -0.14% -10.87% -9.45% -25.65% +14.97% -3.89% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.7331 -0.33% -1.38% -0.90% -0.73% -0.02% +2.72% +6.92% -7.38% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.9114 -0.22% +1.82% +8.18% -2.91% -10.44% -19.36% -0.42% -5.20% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 8.0494 -0.25% +6.81% +10.38% -7.40% -13.21% -34.63% -23.54% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.0096 -0.05% +0.60% -1.52% -6.16% -3.26% -13.94% +10.59% +3.77% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3639 +0.01% +0.02% +0.02% +0.04% -0.01% -0.05% -0.02% +1.72% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.7775 -0.48% +0.47% +1.03% +0.78% +1.71% +5.40% +3.12% -9.84% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.9993 +0.02% +0.08% +0.38% +0.12% +0.46% -0.29% +2.43% +5.99% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 15.7160 -0.25% +0.24% +6.35% +3.25% -2.25% +5.99% +16.34% +19.84% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.5400 +2.71% +2.39% +6.20% -0.38% -3.71% -30.23% +2.92% 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 10.6079 -0.39% +0.54% +4.72% +1.63% -0.56% -5.14% +4.28% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.4012 -1.75% +1.23% +5.13% -2.65% -5.02% -38.38% -5.43% +12.71% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.1300 +1.27% +2.56% +4.56% -6.50% -13.30% -22.12% -16.44% -6.06% 1.97% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA CIMB Principal AM 12.3834 +1.19% +1.08% +4.47% +2.67% -2.31% -10.37% +7.89% +7.36% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.2889 -0.10% +0.78% +2.04% -1.06% -1.93% -4.39% -3.75% -11.27% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5903 +0.01% +0.01% +0.06% +0.14% +0.23% +0.36% +1.24% +3.72% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2861 +0.01% +0.01% +0.06% +0.04% +0.04% -0.03% +0.19% +2.96% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.6068 +0.01% +0.01% +0.06% +0.15% +0.24% +0.37% +1.26% +3.76% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 19.6238 -0.47% +0.38% +1.06% +1.13% +2.05% +5.49% +12.18% -2.00% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.0524 -0.47% +0.38% +1.06% +0.72% +1.64% +2.29% +4.29% -11.66% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.9967 -0.47% +0.38% +1.06% +1.13% +2.05% +5.49% +12.18% -1.69% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3397 0.00% +0.09% +0.30% +0.00% +0.43% -0.24% +2.38% +6.68% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3558 0.00% +0.09% +0.30% +0.00% +0.43% -0.24% +2.38% +6.69% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.8578 -1.38% +0.74% +4.79% +1.77% -6.74% -4.43% +11.82% +21.54% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.6124 -1.38% +0.75% +4.79% +1.76% -6.74% -4.43% +11.87% +20.68% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.5960 +1.02% +0.29% +3.32% -5.58% -4.70% -8.73% -19.79% +2.76% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.4426 +1.02% +0.29% +3.32% -5.94% -5.06% -9.08% -20.97% +0.44% 1.05% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 8.7141 +1.01% +0.31% +3.28% -5.77% -5.22% -9.69% -20.65% 0.00% 0.29% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.0617 +1.02% +0.35% +3.36% -5.58% -4.81% -9.02% -19.43% +2.93% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.0290 +1.53% +2.63% +6.24% -11.71% -14.42% -15.41% +17.73% +18.33% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 6.8676 -1.25% +4.04% +12.84% +3.70% -15.73% -26.09% -5.48% -35.85% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 22.0307 -0.46% +0.39% +1.09% +1.38% +2.53% +6.63% +14.62% +0.33% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2567 +0.01% +0.02% +0.05% +0.13% +0.21% +0.38% +0.57% +1.55% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.3630 -0.49% +0.36% +0.86% +0.66% +1.32% +4.07% +7.06% -5.49% 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 11.7745 +0.01% +0.01% +0.04% +0.10% +0.16% +0.23% +0.72% +2.74% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.5072 -0.23% +4.60% +9.82% -21.50% -19.71% -28.30% +27.88% -0.30% - - - -
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 16.5904 -0.00% -0.01% -0.01% -0.15% -0.43% -0.96% -1.13% +0.50% - - - -
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CPRMF4 T UOBAM 15.4117 -0.01% +0.10% +0.19% +0.04% +0.23% -1.70% -2.44% -1.23% - - - -
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EBANK D KTAM 5.2423 -0.50% -0.18% -1.04% +0.38% +2.24% +8.23% +5.30% -12.54% 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
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EHD UOBAM 11.4620 -0.08% +0.03% +7.58% +9.20% +1.72% +2.80% +18.79% +20.06% - - - -
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 6.3313 +0.03% -0.01% -1.66% -3.15% -1.07% +8.31% +2.64% +15.08% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
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ES-USTECH TMBAM 9.8438 -0.91% +1.64% +4.69% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
FLEXAR ONEAM 34.1253 -0.31% -0.16% -0.16% -0.63% -1.32% +1.19% -2.13% -9.86% - - - -
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F-RMF T ONEAM 15.8238 +0.01% +0.03% +0.14% +0.30% +0.37% +0.53% +0.45% +3.76% - - - -
GBRMF T UOBAM 14.5455 +0.02% +0.05% +0.29% -0.07% +0.23% +0.83% +0.35% +3.51% - - - -
GC UOBAM 12.5518 +0.05% +6.02% +13.05% -9.48% -15.82% -39.72% -12.67% -15.18% - - - -
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GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.5481 +0.68% -0.14% +0.57% -0.32% -2.12% +3.15% +36.71% +43.00% - - - -
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GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
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HI-DIV D MFCAM 8.3618 -0.31% +0.60% +2.33% +0.26% +0.52% +3.51% +8.10% +6.47% 8.73% 1 18/03/22 0.2400
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 10.7358 -0.29% +0.58% +2.30% +0.24% +0.65% +3.74% +10.04% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.1470 -3.47% -1.76% -11.33% -6.68% -21.91% +30.56% +6.83% -16.87% - - - -
I-ASEAN STAR 10 MFCAM 3.9280 -0.46% -1.10% -1.99% -4.72% -6.44% -18.78% -7.29% -26.75% - - - -
I-DEVELOP MFCAM 10.2689 -0.14% +1.09% +9.38% +4.91% -1.93% -23.27% -2.13% -8.21% - - - -
I-GOLD MFCAM 16.5472 +1.39% +2.33% +7.96% +4.43% -3.50% -0.13% +20.14% +30.28% - - - -
I-GOLD7S2 MFCAM 7.9240 -0.25% +2.18% +8.54% +3.62% -5.10% -1.25% +15.50% +19.42% - - - -
I-GOLD7S3 MFCAM 8.2457 -0.19% +2.10% +8.53% +3.62% -5.21% -1.66% +15.35% +19.80% - - - -
I-GOLDRMF T MFCAM 12.5010 +1.40% +2.27% +7.77% +4.36% -3.57% -0.13% +19.26% +26.71% - - - -
IN-RMF T BBLAM 29.9419 -0.06% +0.55% +0.28% +0.31% +3.56% +9.77% +5.66% +6.08% - - - -
I-OIL MFCAM 3.9741 -1.00% +3.24% -6.61% -3.88% -18.73% +44.15% -4.07% -7.55% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 9.1830 +1.28% +1.10% +5.89% -5.96% -13.58% -24.41% 0.00% 0.00% 7.24% 1 27/06/22 0.2698
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 9.1139 +0.16% +0.11% +0.90% -1.85% -4.30% -9.04% -8.43% -4.57% 2.19% 1 28/10/21 0.2000
JB25 TMBAM 40.1241 -0.72% -0.95% -1.20% -0.93% -0.12% +5.01% -3.72% -4.43% - - - -
JB25LTF D T TMBAM 20.8626 -0.73% -0.95% -1.22% -1.03% -0.38% +4.56% -5.60% -6.96% 2.49% 2 14/07/22 0.1900
JB25RMF T TMBAM 35.6405 -0.73% -0.95% -1.22% -1.02% -0.34% +4.54% -5.13% -6.79% - - - -
JBPLTF D T TMBAM 17.6697 -0.51% -0.68% -0.88% -0.76% -0.33% +3.04% -4.93% -5.73% 1.98% 2 14/07/22 0.1600
JSM UOBAM 20.5322 -1.55% -3.37% +1.43% +1.75% +3.56% -2.82% +2.24% +4.45% - - - -
K2035RMF T K-Asset 9.1432 -0.10% +1.36% +7.77% +2.74% -4.13% -16.22% 0.00% 0.00% - - - -
K2040RMF T K-Asset 9.1080 -0.10% +1.34% +7.83% +2.82% -3.99% -16.37% 0.00% 0.00% - - - -
K20SLTF-C(L) D T K-Asset 15.1522 -0.08% +0.65% +1.72% -1.94% -1.67% -2.59% -5.08% -8.07% 1.98% 1 14/03/22 0.1900
K-2500 K-Asset 15.7395 +0.01% +0.15% +0.38% +0.03% +0.30% +0.17% +5.60% +7.34% - - - -
K-2510 K-Asset 17.7346 -0.00% +0.23% +0.59% -0.13% +0.07% +0.18% +6.94% +7.97% - - - -
K-2520 K-Asset 21.1755 +0.00% +0.39% +0.93% +0.03% +0.14% +0.79% +9.80% +9.83% - - - -
K-2530 K-Asset 23.6394 -0.02% +0.44% +1.11% +0.06% +0.07% +1.25% +12.61% +10.82% - - - -
K70LTF-C(L) D T K-Asset 14.3729 -0.20% +0.08% +0.82% +1.12% -0.39% +0.38% -0.57% -4.10% 4.73% 2 14/09/22 0.1600
K-AEC K-Asset 10.5545 -0.61% -0.66% -0.23% -6.02% -2.77% -4.05% +6.45% -3.06% - - - -
KAF D MFCAM 19.7330 -0.15% -0.07% +0.57% -1.36% -1.58% -1.22% +15.45% +13.05% 7.83% Irregular 27/09/21 1.5444
K-AFIXED K-Asset 10.0554 +0.03% +0.43% +1.33% -0.14% -0.24% -3.33% +0.59% +0.49% - - - -
K-AGRI D K-Asset 4.6883 -0.37% -0.33% -1.47% -3.87% -10.96% -0.13% +20.70% -0.47% N/A Irregular 19/12/12 0.7500
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K-ASIA D K-Asset 10.0137 +0.19% +4.00% +13.26% -1.70% -6.91% -19.13% +13.45% -0.03% 7.99% Irregular 12/11/21 0.2000
K-ASIACV K-Asset 6.2667 +1.00% +4.20% +10.28% -5.36% -8.69% -30.79% 0.00% 0.00% - - - -
K-ASIAX K-Asset 7.2861 +0.24% +5.40% +16.73% -0.35% -9.23% -20.28% 0.00% 0.00% - - - -
K-ATECH K-Asset 5.3996 -0.12% +5.09% +12.88% -2.52% -14.56% -39.38% 0.00% 0.00% - - - -
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K-CASH K-Asset 13.2939 +0.01% +0.01% +0.05% +0.13% +0.21% +0.36% +1.25% +3.89% - - - -
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K-CCTV K-Asset 10.9557 -0.14% +3.99% +7.70% -6.56% -10.39% -30.09% -13.10% 0.00% - - - -
K-CHANGE-A(A) K-Asset 18.1023 +0.20% +0.85% +2.19% +3.38% +6.89% -21.37% +61.05% 0.00% - - - -
KCHANGERMF T K-Asset 9.6298 +0.20% +0.84% +2.13% +3.44% +6.83% -21.22% 0.00% 0.00% - - - -
K-CHANGE-SSF T K-Asset 18.0853 +0.20% +0.85% +2.19% +3.37% +6.89% -21.39% 0.00% 0.00% - - - -
K-CHINA-A(A) K-Asset 5.9984 +0.58% +8.34% +16.59% -5.50% -10.31% -32.54% 0.00% 0.00% - - - -
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KCHINARMF T K-Asset 5.9699 +0.59% +8.22% +16.46% -5.79% -10.58% -32.67% 0.00% 0.00% - - - -
K-CHINA-SSF T K-Asset 6.0209 +0.58% +8.34% +16.59% -5.51% -10.34% -32.67% 0.00% 0.00% - - - -
K-CHX K-Asset 11.3602 +3.21% +3.89% +7.24% -2.87% -5.58% -20.24% -9.55% -8.64% - - - -
K-CLIMATE K-Asset 10.8764 +1.35% +1.16% +11.25% -0.49% -5.58% -12.24% 0.00% 0.00% - - - -
KDLTF-C(L) D T K-Asset 16.6205 -0.28% +0.13% +1.02% +1.40% -0.85% +1.14% -2.03% -7.23% 4.21% 2 14/09/22 0.2400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
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KEQLTF-C(L) T K-Asset 33.3397 -0.28% +0.12% +1.03% -0.05% -0.76% +1.00% -2.07% -4.14% - - - -
K-EQUITY D K-Asset 16.4048 -0.13% +0.35% +0.86% -0.78% -1.44% +1.39% -0.71% -3.02% N/A 1 14/01/22 0.4300
KEURMF T K-Asset 17.2148 +1.04% +1.66% +10.98% +9.71% +0.45% -21.79% +16.27% +32.11% - - - -
K-EUROPE-A(D) D K-Asset 11.8604 +1.04% +1.64% +11.05% +9.73% +0.51% -21.87% +18.40% +35.20% 8.01% 4 17/05/22 0.2000
K-EUSAGE D K-Asset 9.8474 +0.96% +0.78% +5.07% +5.83% -0.31% -8.98% +8.17% +16.73% 9.14% 1 12/11/21 0.2000
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KFAFIXSSF T Krungsri AM 11.2585 +0.01% +0.07% +0.74% +0.54% +1.22% +0.50% 0.00% 0.00% - - - -
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KFCASHPLUS Krungsri AM 12.2973 +0.01% +0.01% +0.05% +0.13% +0.18% +0.30% +0.86% +2.93% - - - -
KFCASHRMF T Krungsri AM 13.3052 +0.01% +0.01% +0.05% +0.13% +0.19% +0.31% +0.87% +2.87% - - - -
KFCASHSSF T Krungsri AM 13.3881 +0.01% +0.01% +0.05% +0.12% +0.16% +0.28% 0.00% 0.00% - - - -
KF-CHINA Krungsri AM 5.9180 +3.91% +5.99% +16.09% -0.93% -11.43% -21.87% -34.91% -44.62% - - - -
KFCHINARMF T Krungsri AM 10.3850 -0.26% +4.77% +19.37% -0.08% -7.74% -25.82% -1.15% +0.22% - - - -
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KFCLIMASSF T Krungsri AM 8.0858 -1.22% -0.10% +8.98% +0.27% -4.75% -18.29% 0.00% 0.00% - - - -
KFCMEGA-A Krungsri AM 5.7607 +2.90% +14.94% +20.90% -4.96% -11.86% -32.67% 0.00% 0.00% - - - -
KFCORE Krungsri AM 9.2717 -0.64% -0.85% +1.42% -2.23% -5.66% -12.86% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.7686 +0.17% +1.03% +3.54% -0.04% -1.54% -7.53% -2.07% +1.09% - - - -
KFCYBER-A Krungsri AM 6.9576 +2.10% +1.56% +0.16% -4.56% -12.71% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A Krungsri AM 8.9277 +0.22% +1.46% +5.31% +0.26% -4.04% -16.37% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 8.9278 +0.22% +1.46% +5.31% +0.26% -4.04% -16.37% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 25.5015 -0.26% +0.40% +0.95% -0.05% -4.66% -3.01% -11.27% -19.77% - - - -
KFDIVSSF D T Krungsri AM 10.1459 -0.27% +0.40% +0.95% -0.07% -4.66% -3.03% 0.00% 0.00% 2.46% 1 25/05/22 0.2000
KFDNM-D D Krungsri AM 10.1947 -0.20% +2.79% +0.67% +2.10% +1.21% +5.98% +18.70% -7.81% 7.06% 2 30/11/22 0.2000
KFDNMRMF T Krungsri AM 11.5092 -0.18% +0.73% +0.78% +2.04% +0.70% +5.85% +29.36% 0.00% - - - -
KFDYNAMIC Krungsri AM 39.8480 -0.20% +0.76% +0.73% +2.18% +1.21% +6.01% +25.86% -0.88% - - - -
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KF-EM Krungsri AM 8.9405 -0.27% +4.26% +5.22% -4.56% -6.82% -23.74% -14.41% -28.33% - - - -
KFENFIX Krungsri AM 10.3154 +0.03% +0.13% +1.06% +0.60% +1.52% -0.11% +2.91% 0.00% - - - -
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KFENS50SSF D T Krungsri AM 23.1617 -0.34% -0.21% -0.14% -0.16% +0.11% +5.67% 0.00% 0.00% 5.40% 1 17/11/22 0.3000
K-FEQ K-Asset 85.2095 -0.09% +0.65% +1.42% +0.04% -0.75% +2.56% +21.77% +12.75% - - - -
KFEQRMF T Krungsri AM 25.7221 -0.11% +0.20% +0.48% -0.34% -1.46% +2.09% -2.19% -25.96% - - - -
KF-EUROPE Krungsri AM 16.9882 +1.25% +0.15% +9.71% +9.97% -0.16% -26.32% +19.85% +17.29% - - - -
KFEURORMF T Krungsri AM 15.4253 +1.15% +0.94% +10.65% +10.35% +0.32% -23.93% +21.80% +19.15% - - - -
KFFIN-D D Krungsri AM 6.0625 +0.11% +0.72% +0.59% -0.21% -1.36% +3.90% +2.50% -12.17% 28.04% 1 27/01/22 0.4500
KFFLEX Krungsri AM 22.2444 -0.28% +0.43% +0.79% -0.51% -4.62% -4.42% -7.69% -22.46% - - - -
KFFLEX2RMF T Krungsri AM 49.1762 -0.28% +0.43% +0.79% -0.51% -4.61% -4.35% -7.88% -22.88% - - - -
KFFLEX-D D Krungsri AM 5.7436 -0.28% +0.44% +0.78% -0.57% -4.51% -4.06% -7.32% -21.41% 7.83% 1 22/03/22 0.2800
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A Krungsri AM 12.3757 -1.17% +1.43% +8.61% +1.68% -2.28% -10.87% +15.28% 0.00% - - - -
KFGBRAND-D D Krungsri AM 9.9030 -1.17% +1.43% +8.61% +1.68% -2.28% -10.87% +17.32% +35.81% 17.17% 2 30/11/21 0.2000
KFGBRANRMF T Krungsri AM 15.1390 -1.16% +1.42% +8.52% +1.47% -2.64% -11.19% +14.45% +31.97% - - - -
KFGBRANSSF D T Krungsri AM 11.6627 -1.14% +1.48% +8.55% +1.47% -2.66% -11.25% 0.00% 0.00% N/A 1 25/05/22 0.1000
KFGDIV-D D Krungsri AM 9.9636 -0.20% +0.68% +8.51% +6.06% -2.13% -6.32% 0.00% 0.00% 10.04% 1 18/04/22 0.1500
KFGG-A Krungsri AM 5.2092 +1.03% +5.87% +7.50% -2.40% -2.33% -44.98% 0.00% 0.00% - - - -
KFGGRMF T Krungsri AM 5.4700 +1.02% +5.80% +7.44% -2.45% -2.54% -45.03% 0.00% 0.00% - - - -
KFGGSSF T Krungsri AM 5.4952 +1.01% +5.79% +7.48% -2.21% -2.14% -44.80% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 9.6762 -0.27% +0.54% -1.83% -2.30% +0.84% -5.45% +20.75% +11.54% - - - -
KFGMIL-A Krungsri AM 6.2483 -1.43% +2.12% +9.32% -4.40% -11.96% -34.96% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 15.3852 -0.45% -0.11% -0.51% -0.90% -2.72% +2.24% +31.89% +38.10% - - - -
KFGOLDRMF T Krungsri AM 12.7052 -1.37% +0.72% +4.84% +1.74% -6.43% -3.85% +14.65% +12.82% - - - -
KFGOOD Krungsri AM 9.5844 -0.13% +0.02% +0.09% -0.11% -0.82% -0.93% -3.07% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.5385 -0.13% +0.03% +0.20% -0.05% -0.69% -1.13% -3.53% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9053 -0.01% +0.04% +0.14% +0.13% +0.62% -0.47% +0.96% +3.96% - - - -
KFGPROP-A Krungsri AM 9.7066 -0.16% +0.59% +7.84% -3.54% -11.25% -16.37% 0.00% 0.00% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGPROP-D D Krungsri AM 7.7976 -0.17% +0.59% +7.83% -3.54% -11.26% -16.27% 0.00% 0.00% 16.03% 1 22/02/22 0.5000
KFGROWTH-A Krungsri AM 6.7034 -0.12% +0.16% +0.38% -0.35% -1.45% +1.94% -2.27% 0.00% - - - -
KFGROWTH-D D Krungsri AM 4.0036 -0.11% +0.16% +0.38% -0.35% -1.44% +1.94% -6.00% -29.68% 23.23% 2 25/05/21 0.5600
KFGTECH-A Krungsri AM 10.3483 -1.72% +2.70% +2.52% -9.22% -11.60% -54.89% -10.98% -11.86% - - - -
KFGTECHRMF T Krungsri AM 8.7695 -1.72% +2.75% +2.61% -9.38% -11.64% -55.25% -11.82% -12.83% - - - -
KFHAPPY-A Krungsri AM 10.3561 -0.04% +0.08% +0.32% +0.11% +0.27% -0.75% -1.95% +0.08% - - - -
KFHAPPYRMF T Krungsri AM 9.9409 -0.05% +0.07% +0.29% +0.04% +0.05% -1.09% -2.41% -1.05% - - - -
KFHAPPYSSF T Krungsri AM 10.3563 -0.04% +0.08% +0.31% +0.11% +0.27% -0.75% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.5755 -0.17% +4.14% +7.04% -6.39% -8.81% -20.31% -2.06% 0.00% - - - -
KFHCARERMF T Krungsri AM 14.5134 -1.08% +1.84% +2.85% +3.78% +5.93% -1.37% +30.42% +37.15% - - - -
KF-HCHINAD D Krungsri AM 7.8991 -0.28% +4.78% +19.35% +0.03% -7.48% -25.51% +4.61% +6.50% 9.49% 1 23/03/21 0.7500
KFHEALTH-A Krungsri AM 12.6097 -1.74% -0.61% -4.02% -0.61% +8.28% +2.49% +48.02% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.7439 -1.74% -0.61% -4.02% -0.63% +8.50% +2.26% +50.49% +55.86% 13.15% 3 14/09/22 0.6000
KFHEUROP-A Krungsri AM 17.7545 +1.02% +1.72% +11.48% +10.54% +1.15% -21.26% +13.10% +31.33% - - - -
KF-HGOLD Krungsri AM 9.7567 -1.39% +0.74% +4.95% +1.95% -6.44% -3.78% +12.41% +22.63% - - - -
KFHHCARE-A Krungsri AM 13.7575 -1.07% +1.90% +3.01% +4.00% +6.04% -1.36% 0.00% 0.00% - - - -
KFHHCARE-D D Krungsri AM 11.7200 -1.07% +1.90% +3.01% +4.00% +6.00% -1.47% 0.00% 0.00% 8.96% 1 21/06/22 0.1700
KF-HJAPAND D Krungsri AM 8.0206 -1.55% -3.02% +1.83% +2.32% +2.14% -18.43% +17.92% +4.87% 8.10% 1 14/09/22 0.1500
KF-HSMUS Krungsri AM 12.2973 -1.40% -0.01% +3.14% +1.85% -1.79% -6.80% +9.13% +14.81% - - - -
KFHTECH-A Krungsri AM 13.6419 -1.86% +0.86% +4.81% -6.03% -11.39% -38.50% +24.14% 0.00% - - - -
KF-INCOME Krungsri AM 11.8225 -0.40% +0.15% +2.92% -0.47% -4.73% -9.40% -0.51% +3.98% - - - -
KF-INDIA Krungsri AM 11.4076 -0.25% +1.29% +2.35% -1.48% +5.12% -3.59% +28.95% +10.47% - - - -
KFINDIARMF T Krungsri AM 12.6581 -0.25% +1.33% +2.39% -1.35% +5.21% -3.88% +28.50% 0.00% - - - -
KFINFRA-A Krungsri AM 9.4235 +0.88% +1.47% +7.60% -0.84% -6.19% -7.23% 0.00% 0.00% - - - -
KFINFRASSF T Krungsri AM 9.0194 +0.85% +1.45% +7.62% -0.74% -6.02% -7.19% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 3.0764 +0.42% +5.13% +3.47% -6.70% -18.97% -61.67% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.7643 +0.04% +0.13% +0.61% +0.49% +1.10% -0.18% +2.91% +7.41% - - - -
K-FITL K-Asset 9.2146 -0.26% +0.87% +6.14% +0.91% -3.95% -21.62% -6.95% -8.95% - - - -
K-FITM K-Asset 10.2185 -0.29% +0.71% +3.36% +0.37% -1.37% -8.59% +2.72% +1.29% - - - -
K-FITS K-Asset 10.2787 -0.13% +0.38% +1.85% +0.10% -0.92% -4.07% +1.57% +2.44% - - - -
K-FITXL K-Asset 9.4101 -0.28% +0.93% +6.34% +0.82% -4.33% -22.93% -5.71% -7.61% - - - -
K-FIXED-A K-Asset 12.9032 +0.04% +0.12% +0.95% +0.63% +1.32% -0.41% +1.95% +6.41% - - - -
K-FIXEDPLUS-A K-Asset 10.6896 +0.03% +0.12% +1.10% +0.70% +1.35% -0.83% +1.31% +6.08% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.6864 +0.03% +0.12% +1.10% +0.69% +1.34% -0.85% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 9.7492 +0.16% +0.68% +2.10% -0.54% -1.21% -5.40% -2.79% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.3923 -1.54% -3.00% +1.79% +2.17% +1.84% -18.60% +14.50% -4.18% - - - -
KFJPINDX-A Krungsri AM 14.4722 +0.38% -0.58% +1.26% +1.44% +0.25% -2.01% +16.05% +24.96% - - - -
KFJPSCAP-A D Krungsri AM 13.9390 -1.59% -3.52% +2.47% +4.92% +4.99% -6.30% +38.92% +32.64% 13.63% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 9.1203 -1.57% -3.51% +2.65% +5.01% +4.90% -6.11% +18.55% +14.41% 20.83% 20/10/22 0.2500
KF-LATAM Krungsri AM 7.0822 -0.37% +1.74% -9.04% -2.83% -5.63% +13.40% -4.60% -7.95% - - - -
KFLRMF T K-Asset 89.9600 -0.13% +0.52% +1.22% +0.25% -1.06% +1.32% +11.77% +5.71% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 36.0990 -0.36% -0.35% -0.37% -0.29% -0.27% +5.99% +0.47% +0.93% - - - -
KFLTFA50-D D T Krungsri AM 22.3154 -0.27% +0.33% +0.80% +0.64% -0.53% +5.31% +17.52% -2.94% 1.34% 1 23/02/22 1.0000
KFLTFAST-D D T Krungsri AM 9.5631 -0.54% +0.44% +2.82% -0.51% -2.86% -5.07% +1.24% -14.25% 2.09% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.2632 -0.16% +0.28% +0.70% -0.10% -3.24% -2.00% -7.01% -12.88% 1.88% 1 23/08/22 0.3000
KFLTFDIV D T Krungsri AM 19.0709 -0.27% +0.42% +0.97% -0.03% -4.68% -2.96% -11.59% -20.06% 3.93% 1 17/11/22 0.3000
KFLTFDNM-D D T Krungsri AM 10.7593 -0.22% +3.08% +0.69% +2.20% +1.09% +5.82% +27.16% 0.00% 2.79% 1 30/11/22 0.2500
KFLTFEQ T Krungsri AM 25.5916 -0.11% +0.20% +0.47% -0.33% -1.44% +2.14% -1.76% -25.67% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.3166 -0.10% +0.16% +0.33% -0.29% -1.18% +1.30% -1.44% -18.23% 3.75% 1 28/04/22 0.2500
KFLTFSTARD T Krungsri AM 7.2705 -0.21% +0.32% +0.71% -1.68% -2.41% -0.87% -6.22% -25.63% - - - -
KFLTFTSM-D D T Krungsri AM 10.1749 -0.15% +3.05% +0.02% -5.12% -3.21% +2.38% +31.02% -12.10% 2.46% Irregular 30/11/22 0.2500
KFLTGOVRMF T Krungsri AM 14.3658 +0.02% +0.18% +1.11% +0.42% +1.20% -0.52% +1.42% +7.73% - - - -
KFMINCOM-R Krungsri AM 9.6541 +0.17% +1.41% +5.66% -0.60% -6.41% -13.18% -9.63% -5.21% - - - -
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 16.2141 +0.01% +0.11% +0.50% +0.42% +1.10% +0.49% +2.99% +7.12% - - - -
KFMTFI-D D Krungsri AM 9.9294 +0.01% +0.07% +0.54% +0.50% +1.02% +0.49% +2.68% +7.08% 0.70% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.1891 +0.00% +0.06% +0.43% +0.38% +0.99% +0.19% +2.93% +7.51% - - - -
KFMXPLS2TM Krungsri AM 11.0355 -0.12% +0.17% +0.61% +0.16% -1.22% -1.33% -0.75% -0.81% - - - -
KF-OIL Krungsri AM 4.5704 -1.35% +3.75% -9.21% -6.42% -22.40% +24.41% +56.55% +38.38% - - - -
KF-ORTFLEX Krungsri AM 19.2479 -0.00% +2.95% +13.44% +7.84% -0.11% -19.21% +33.60% +25.45% - - - -
KFPREFER-A Krungsri AM 9.1532 +0.15% +0.45% +7.24% -4.94% -6.43% -13.66% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.8557 -0.29% -0.10% -0.06% -0.38% -0.55% +4.49% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 35.2149 -0.30% -0.11% -0.06% -0.41% -0.52% +4.43% +2.76% +1.99% - - - -
KFS100SSF D T Krungsri AM 12.1668 -0.29% -0.10% -0.06% -0.38% -0.55% +4.46% 0.00% 0.00% 2.88% 1 25/05/22 0.3000
KFS100SSFX D T Krungsri AM 12.1667 -0.29% -0.10% -0.06% -0.38% -0.55% +4.46% 0.00% 0.00% 2.88% 1 25/05/22 0.3000
KFSDIV D Krungsri AM 6.3009 -0.20% +0.22% +0.66% -0.39% -4.55% -2.84% -12.74% -20.45% 8.73% 2 25/05/22 0.1000
KFSEQ Krungsri AM 24.4871 -0.11% +0.20% +0.47% -0.32% -1.46% +2.14% -2.51% -26.34% - - - -
KFSEQ-D D Krungsri AM 5.4991 -0.11% +0.19% +0.47% -0.35% -1.46% +2.06% -3.27% -26.34% 13.64% 1 23/08/21 0.7500
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.8072 +0.17% +1.03% +3.59% -0.00% -1.40% -7.42% -1.81% +1.43% - - - -
KFSINCRMF T Krungsri AM 10.7247 +0.18% +1.04% +3.40% -0.20% -1.65% -7.66% -2.32% +0.88% - - - -
KFSMART-A Krungsri AM 10.8694 +0.01% +0.03% +0.11% +0.29% +0.60% +0.72% +2.61% +6.00% - - - -
KF-SMCAPD D Krungsri AM 7.5889 -1.15% +0.08% +4.66% +2.55% -5.96% -17.58% +6.64% -6.88% 18.45% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.2207 +0.00% +0.08% +0.49% +0.43% +1.06% +0.43% +2.47% +7.44% - - - -
KFSPLUS-A Krungsri AM 21.4759 +0.01% +0.02% +0.06% +0.15% +0.25% +0.42% +1.75% +4.69% - - - -
KFSTARRMF T Krungsri AM 7.3090 -0.20% +0.32% +0.71% -1.70% -2.40% -0.94% -6.18% -25.38% - - - -
KFSUPER Krungsri AM 8.6390 -0.22% -0.01% -0.02% -0.31% -1.88% -1.43% -8.32% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.6201 -0.21% -0.02% +0.01% -0.28% -1.82% -1.33% -8.55% 0.00% - - - -
KFTHAICG Krungsri AM 10.2063 -0.05% +0.56% +0.17% -0.22% -1.39% +1.73% +8.69% -4.95% - - - -
KFTHAISM Krungsri AM 14.3390 -0.15% +0.53% +0.05% -5.25% -3.30% +2.69% +30.39% -11.35% - - - -
KFTRB-A Krungsri AM 11.3841 +0.36% +1.38% +4.09% -2.58% -5.58% -15.78% -10.98% -8.38% - - - -
KFTSRMF T Krungsri AM 61.0369 -0.28% +0.43% +0.79% -0.52% -4.67% -4.43% -8.01% -23.15% - - - -
KFTSTAR-A Krungsri AM 8.1640 -0.21% +0.33% +0.73% -1.66% -2.41% -0.84% -6.32% -25.93% - - - -
KFTSTAR-D D Krungsri AM 6.1972 -0.21% +0.33% +0.73% -1.66% -2.41% -0.66% -6.65% -26.54% 11.30% 3 18/04/22 0.3000
KFTW2 Krungsri AM 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A Krungsri AM 10.8881 +1.25% +4.08% +0.47% -3.48% -2.91% -53.18% -40.16% -42.35% - - - -
KFUSINDX-A Krungsri AM 16.4439 -0.15% +0.93% +7.42% +2.51% -3.74% -11.61% +28.55% +48.29% - - - -
KFUSRMF T Krungsri AM 4.4611 +1.20% +3.96% +0.17% -3.33% -2.57% -52.87% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 4.4859 +1.22% +4.12% +0.46% -2.90% -1.89% -52.83% 0.00% 0.00% - - - -
KFVALUE-A Krungsri AM 28.9363 -0.20% +0.22% +0.66% -0.34% -4.41% -2.87% -11.46% -20.38% - - - -
KFVIET-A Krungsri AM 8.3033 +4.53% +12.81% +9.10% -20.24% -22.69% -37.38% -3.94% 0.00% - - - -
K-GA-A(D) D K-Asset 11.1789 -0.82% +0.37% +3.94% +0.21% -4.26% -13.36% +12.47% +12.53% 3.58% Irregular 14/06/21 0.2000
KGARMF T K-Asset 14.6798 -0.81% +0.42% +4.04% +0.22% -4.26% -13.36% +9.10% +9.55% - - - -
K-GB-A(D) D K-Asset 9.1208 +0.20% +0.30% +1.74% -2.27% -3.74% -10.52% -4.98% -1.64% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.6582 +0.03% +0.10% +0.54% +0.31% +0.82% -0.58% +1.15% +5.29% - - - -
K-GDBOND K-Asset 8.4807 +0.24% +0.44% +3.47% -0.94% -5.54% -15.15% 0.00% 0.00% - - - -
KGDRMF T K-Asset 14.2228 -1.46% +0.91% +4.98% +2.24% -5.82% -2.54% +15.85% +27.28% - - - -
K-GEMO D K-Asset 8.6415 -1.18% +1.66% +9.45% +0.81% -8.81% -24.31% -3.54% -4.32% 6.94% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 12.2079 -1.17% +1.79% +2.49% +3.61% +6.34% -0.90% +31.81% +53.70% 6.55% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 12.2473 -1.67% -0.58% -2.28% -0.57% +8.37% +2.21% +52.11% +67.26% 6.53% 4 14/11/22 0.2000
KGHRMF T K-Asset 13.8537 -1.18% +1.80% +2.53% +3.66% +6.54% -0.54% +29.80% +51.01% - - - -
KGIFRMF T K-Asset 11.8011 -2.11% +0.04% +7.86% -4.59% -9.26% -3.66% +3.24% +7.93% - - - -
K-GINCOME-A(A) K-Asset 11.4611 -0.50% -0.12% +2.32% -1.14% -5.13% -9.71% +0.73% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.4583 -0.49% -0.12% +2.31% -1.15% -5.14% -9.75% +0.71% +3.22% - - - -
K-GINCOME-SSF D T K-Asset 11.2766 -0.50% -0.12% +2.32% -1.15% -5.14% -9.73% 0.00% 0.00% 1.77% Irregular 14/06/21 0.2000
K-GINFRA-A(D) D K-Asset 9.5206 -2.09% +0.03% +7.72% -4.38% -7.30% -3.20% +6.40% +11.57% 3.68% 2 14/06/22 0.2000
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