THAI FUNDS TODAY
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As of Aug 04, 2021
71%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AM-DAILY ONEAM 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AMSET50-RA ONEAM 56.2150 +0.43% +0.49% -2.70% -0.83% +1.41% +7.24% -12.88% +9.76% - - - -
1AMSET50-RU ONEAM 56.0035 +0.42% +0.49% -2.72% -0.88% +1.34% +7.06% -13.18% -16.63% - - - -
1AM-TG ONEAM 12.0542 0.00% -0.00% -0.01% -0.03% -0.06% -0.05% +1.69% +3.82% - - - -
1SG-LTF-T T ONEAM 33.8028 +0.46% +0.47% -2.53% -0.71% +3.51% +10.36% -7.31% +10.93% - - - -
1S-LTF-T D T ONEAM 20.6200 +0.45% +0.49% -2.55% -0.81% +3.41% +10.71% -8.10% +11.06% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7968 -0.07% +0.21% +0.01% -1.22% -0.82% -1.90% -8.64% -8.79% - - - -
1US-OPP ONEAM 20.5131 +0.71% +0.25% +1.42% +5.38% +13.54% +29.19% +47.81% +96.38% - - - -
1VAL-D D ONEAM 13.9465 +0.56% +1.39% -1.58% -4.48% +0.88% +0.44% -17.07% -9.21% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.2071 +0.28% +0.32% -1.78% -1.25% +3.29% +8.60% -8.34% +1.94% N/A 1 14/06/21 0.3183
ABAG Aberdeen AM 34.0795 -0.11% -0.71% +3.98% +11.78% +26.46% +36.78% +49.95% +83.95% - - - -
ABAGS Aberdeen AM 18.6210 -0.31% +1.67% +5.00% +9.49% +21.76% +48.43% +47.60% +75.85% - - - -
ABAPAC Aberdeen AM 27.0603 +0.76% +3.18% +0.67% +3.74% +2.04% +32.53% +36.70% +56.94% - - - -
ABAPAC-RMF T Aberdeen AM 19.1195 +0.76% +3.17% +0.69% +3.78% +2.09% +32.27% +36.27% +56.21% - - - -
ABCC Aberdeen AM 17.9777 +0.00% +0.00% -0.00% -0.03% -0.06% -0.07% +1.73% +3.66% - - - -
ABCG Aberdeen AM 19.9059 +0.68% +6.46% -6.97% -5.03% -12.01% +16.29% +36.17% +63.95% - - - -
ABEG Aberdeen AM 13.1280 +0.40% +2.27% +5.36% +11.92% +19.32% +29.44% +36.61% +69.74% - - - -
ABEHB Aberdeen AM 13.5750 +0.12% +0.30% +0.60% +1.30% +2.85% +10.33% +12.37% +23.08% - - - -
ABFC D Aberdeen AM 6.3907 -0.04% +0.71% -1.09% -0.24% -9.37% -5.67% -20.37% -14.85% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 102.4873 +0.33% +0.36% -2.90% -1.78% +0.70% +5.27% -18.72% -6.75% - - - -
ABGEM Aberdeen AM 19.0706 +0.60% +3.20% +0.15% +5.11% +2.50% +36.84% +37.47% +42.15% - - - -
ABGS-A Aberdeen AM 11.5596 +0.07% +1.12% +5.45% +15.48% 0.00% 0.00% 0.00% 0.00% - - - -
ABIG Aberdeen AM 22.0756 +1.82% +3.14% +6.49% +18.81% +20.35% +50.76% +22.00% +40.78% - - - -
ABINC Aberdeen AM 11.6686 +0.02% +0.02% +0.03% +0.20% +0.24% +0.47% +4.32% +6.46% - - - -
ABJO Aberdeen AM 16.5127 +0.01% +1.25% +5.18% +8.70% +5.82% +25.26% +19.20% +24.79% - - - -
ABLTF T Aberdeen AM 40.1939 +0.36% +0.37% -3.00% -1.93% +0.66% +6.01% -19.73% -6.65% - - - -
ABLTF 70/30 T Aberdeen AM 9.9039 +0.25% +0.26% -2.13% -0.41% +1.96% +5.62% -10.44% 0.00% - - - -
ABSC-RMF T Aberdeen AM 77.8648 +0.36% +0.39% -2.85% -1.80% +0.76% +6.00% -18.35% -6.44% - - - -
ABSI-RMF T Aberdeen AM 12.6106 +0.00% +0.00% -0.01% -0.05% -0.06% -0.10% +1.49% +2.93% - - - -
ABSL Aberdeen AM 39.1869 +0.36% +0.37% -3.03% -1.97% +0.59% +4.83% -19.54% -7.10% - - - -
ABSM Aberdeen AM 48.4973 -0.02% +1.08% -1.41% +5.07% +9.30% +28.63% -3.99% +8.19% - - - -
ABTED D Aberdeen AM 4.8114 -0.18% +0.84% -2.29% -3.72% -0.61% +4.54% -25.59% -23.03% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.2174 +0.36% +0.38% -2.89% -1.71% +0.99% +6.41% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.2246 +0.36% +0.38% -2.89% -1.71% +1.00% +6.47% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.9673 +0.04% +0.44% -0.27% +0.47% +0.33% +2.56% -1.21% +4.02% - - - -
ABWOOF Aberdeen AM 18.2945 +0.17% +1.36% +5.37% +12.58% +22.26% +41.23% +36.45% +54.86% - - - -
ADR-D D UOBAM 8.5220 +0.38% +0.93% +0.33% +0.73% +0.28% +5.40% +9.63% +0.66% N/A 2 01/04/21 0.2631
AEOB Aberdeen AM 18.2264 +0.06% +0.07% +0.20% +1.76% -0.43% +5.08% +8.81% +11.10% - - - -
AGF D MFCAM 3.3671 +0.32% +0.55% -2.59% -2.73% +6.28% +11.83% -11.33% +5.24% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 24.0852 +0.11% +0.11% +0.93% +1.79% +0.98% +1.79% +12.21% +10.25% - - - -
ASIA-E UOBAM 11.7101 -0.33% +3.11% +0.61% +5.07% +2.79% +26.29% +22.72% +37.01% - - - -
ASP Asset Plus FM 16.9241 +0.01% +0.01% +0.04% +0.08% +0.22% +0.62% +2.95% +5.61% - - - -
ASP2 Asset Plus FM 14.0166 -0.00% -0.01% -0.03% -0.11% -0.34% -0.50% +1.68% +5.26% - - - -
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 14.7174 +0.01% +3.78% -4.71% -6.18% -7.21% +19.20% +20.11% +48.74% - - - -
ASP-BRIC Asset Plus FM 8.1748 -0.59% +3.35% -5.33% -3.56% -9.28% +10.74% +16.55% +56.79% - - - -
ASP-CHINA Asset Plus FM 12.7569 -1.82% +5.35% -15.40% -10.07% -14.60% +5.42% +15.43% +53.87% - - - -
ASP-DISRUPT Asset Plus FM 17.3600 -0.49% +0.73% -4.24% -2.32% -11.11% +15.87% +67.96% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 15.2140 -0.48% +0.71% -4.10% -2.04% -11.29% +16.35% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7421 +0.00% +0.01% +0.06% +0.18% +0.34% +0.82% +4.37% 0.00% - - - -
ASP-ERF T Asset Plus FM 34.7414 +0.45% +0.82% -1.39% +4.68% +11.06% +25.27% +26.79% +35.05% - - - -
ASP-EUG Asset Plus FM 11.8779 +1.89% +3.17% +5.25% +11.96% +13.59% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 13.0773 -0.39% +1.23% +4.60% +13.37% +18.51% +26.82% +19.45% +31.80% - - - -
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 17.8883 -1.05% +6.78% -7.95% -9.13% -23.73% +7.18% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 9.7972 -1.08% +6.76% -8.09% -9.36% -24.26% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.6082 -0.04% +0.35% +0.82% +1.09% +1.41% +2.16% +13.60% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.6115 -0.04% +0.35% +0.81% +1.10% +1.43% +2.19% +13.65% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 14.2971 +0.55% +2.44% +4.07% +13.29% +19.29% +56.26% +40.48% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.2370 +0.02% +0.05% +0.17% +0.69% +1.30% +2.14% +5.32% +7.79% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 11.2830 +0.12% +1.02% -0.91% +3.32% +7.63% +12.78% +2.27% +9.68% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 12.2783 +0.15% +0.38% -0.39% +0.75% +5.38% +11.82% +20.90% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 12.2692 +0.15% +0.38% -0.39% +0.75% +5.37% +11.79% +20.83% 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 15.7258 +0.18% -0.28% +1.52% +2.74% -0.42% -9.13% +37.88% +17.57% - - - -
ASP-HSI Asset Plus FM 15.4710 +1.79% +1.37% -5.55% -5.61% -8.04% +5.21% -4.57% +22.49% - - - -
ASP-IHEALTH Asset Plus FM 16.4914 -0.47% +2.40% -5.28% -0.57% -11.32% +21.18% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 15.5229 +2.38% +3.31% +4.87% +14.62% +14.22% 0.00% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 9.4305 +0.11% +0.10% -1.51% +0.65% -7.38% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 15.9877 +0.12% +1.04% -0.92% +0.87% +5.16% 0.00% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 29.5556 +1.24% +3.33% +3.79% +7.57% +14.58% +20.66% +8.84% +19.02% - - - -
ASP-NGF Asset Plus FM 11.1344 -0.92% -1.02% -1.60% -1.04% +12.06% +38.53% +8.36% +49.35% - - - -
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 4.2235 -0.42% -1.07% -3.53% +8.51% +28.89% +63.16% -0.74% +40.26% - - - -
ASP-POWER Asset Plus FM 11.2411 -0.78% +6.61% +3.93% +16.80% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 17.3086 -0.23% +2.47% -1.75% +0.07% -7.37% +19.93% +65.10% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 15.2526 -0.20% +2.39% -1.77% -0.09% -7.83% +19.28% +63.28% 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 17.0059 +1.03% +3.48% +2.85% +7.43% +20.92% +41.76% +66.83% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 14.0651 +0.97% +3.26% +2.78% +7.40% +19.80% +35.40% +62.83% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.2493 +0.96% +3.24% +2.80% +7.28% +20.15% 0.00% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.3023 +0.96% +3.24% +2.80% +7.28% +20.14% +42.27% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 47.8513 +0.91% +0.52% +2.01% +6.72% +16.15% +33.55% +51.37% +96.10% - - - -
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 10.5602 +0.21% +2.42% +1.79% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 14.0991 +0.41% +0.68% -1.77% +4.74% +11.24% +27.03% +28.01% +37.95% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 11.8475 +1.77% +5.41% -2.82% +12.81% +30.89% +80.81% +41.32% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 13.7578 +1.79% +5.32% -1.91% +14.22% +32.46% +80.52% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.1307 +0.21% +0.28% -0.30% +0.38% +1.51% +3.87% +0.86% +4.32% - - - -
B-ACTIVE BBLAM 27.1826 +0.14% +0.76% -2.02% -3.25% +8.84% +30.77% +17.20% +21.24% - - - -
B-ASEAN BBLAM 10.9674 +0.83% +1.90% +1.94% +5.42% +11.09% +29.89% +2.19% -2.60% - - - -
B-ASEANRMF T BBLAM 10.0581 +0.86% +1.90% +1.69% +5.17% +11.08% +29.97% +3.04% 0.00% - - - -
B-ASIA BBLAM 15.8910 +0.17% +2.57% -3.30% -5.01% -6.71% +27.19% +29.29% +63.14% - - - -
B-ASIARMF T BBLAM 13.2412 +0.17% +2.59% -3.31% -5.04% -6.71% +26.28% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.0225 +0.04% -0.10% -0.81% +0.86% +8.86% +12.07% -11.88% -5.01% 1.05% 1 30/03/21 1.2100
BBASICDLTF D T BBLAM 8.5480 +0.05% -0.30% -1.56% +1.24% +6.88% +11.08% -10.12% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.8525 +0.05% -0.30% -1.59% +1.34% +7.17% +11.51% -10.58% -10.50% - - - -
B-BHARATA BBLAM 13.4163 +1.12% +3.01% +7.43% +20.52% +26.46% +64.40% +44.84% 0.00% - - - -
BCAP D BBLAM 2.4609 +0.50% +0.55% -2.24% -0.52% +3.55% +9.13% -9.67% +5.64% 2.10% 2 18/05/21 0.1881
BCARE BBLAM 42.9173 +0.61% +1.47% +0.11% +8.44% +5.90% +18.39% +39.75% +62.90% - - - -
BCARERMF T BBLAM 16.0460 +0.62% +1.49% +0.11% +8.48% +5.91% +18.32% +38.85% +62.28% - - - -
B-CHINAARMF T BBLAM 11.6898 +0.49% +5.43% -0.12% +6.10% -0.31% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 13.9359 +0.43% +5.46% -3.50% +2.62% -4.56% +25.31% +84.20% 0.00% 5.38% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 9.6102 +0.39% +4.98% -3.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.0717 +0.38% +0.73% -2.71% -1.23% +4.07% +13.12% 0.00% 0.00% - - - -
BERMF T BBLAM 88.3635 +0.29% +0.49% -2.62% -2.33% +2.02% +7.34% -12.37% -1.99% - - - -
B-FINTECH BBLAM 10.2975 +0.05% +0.15% +1.18% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.6018 +0.04% +0.05% +0.12% +0.43% +0.20% +0.73% +4.87% +7.59% - - - -
B-FLEX BBLAM 18.4128 +0.02% +0.24% +0.27% -0.70% -0.98% -1.11% -6.22% -4.46% - - - -
BFLRMF T BBLAM 57.4220 +0.25% +0.41% -2.15% -1.87% +1.01% +4.37% -11.68% -2.10% - - - -
BFRMF T BBLAM 15.2007 +0.07% +0.09% +0.17% +0.55% +0.05% +0.98% +4.83% +6.88% - - - -
B-FUTURE D BBLAM 15.7542 +0.37% +0.08% -0.40% +10.30% +5.08% +38.47% +75.66% 0.00% 4.13% 1 13/11/20 0.2500
B-FUTURERMF T BBLAM 11.0358 +0.23% -0.44% -1.56% +10.39% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF T BBLAM 13.1182 +0.34% +0.06% -0.41% +9.55% +6.67% +31.26% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 16.7918 +0.29% +0.46% +0.96% +7.53% +14.19% +29.34% +39.05% +68.77% - - - -
B-GLOBALRMF T BBLAM 16.0155 +0.29% +0.46% +0.98% +7.67% +14.52% +29.97% +38.62% +67.48% - - - -
BGOLD BBLAM 13.7583 +0.26% +0.19% +4.15% +8.54% +9.16% -3.05% +42.81% +20.44% - - - -
BGOLDRMF T BBLAM 13.2800 +0.26% +0.18% +4.10% +8.48% +9.10% -3.23% +41.71% +19.11% - - - -
B-GTO BBLAM 11.0002 +0.35% +0.78% +2.32% +11.08% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 11.1236 +0.36% +0.75% +2.24% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.2185 -0.00% +0.01% +0.18% +1.65% +3.31% +7.30% +12.96% 0.00% - - - -
B-HY (UH) AI BBLAM 12.0436 +0.28% -0.02% +2.09% +6.53% +11.41% +12.01% +14.52% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 17.0854 +0.39% +0.60% -2.92% -2.74% +1.66% +7.81% -21.98% -3.23% N/A 1 14/06/21 0.4674
B-INCOME BBLAM 11.1043 +0.03% +0.07% +0.00% +1.54% +4.11% +5.07% +7.69% 0.00% - - - -
B-INCOMESSF T BBLAM 10.3225 +0.02% +0.05% -0.05% +1.29% +3.50% +3.27% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 12.6924 +0.28% +3.23% +7.14% +18.25% +26.32% +71.53% +32.97% 0.00% - - - -
B-INFRA BBLAM 30.2966 +0.13% +0.89% -2.58% -2.71% +3.61% +5.46% -8.08% +5.70% - - - -
B-INNOTECH BBLAM 25.5098 +0.89% +2.05% +2.23% +8.35% +16.71% +45.99% +106.91% 0.00% - - - -
B-INNOTECHRMF T BBLAM 21.1716 +0.88% +2.05% +2.19% +8.27% +16.28% +44.70% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.4267 +0.46% +0.15% +1.03% +5.77% +8.19% +3.56% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.8710 +0.46% +0.17% +1.10% +5.70% +7.77% +3.06% 0.00% 0.00% - - - -
BKA BBLAM 40.3552 +0.37% +0.72% -2.72% -1.59% +3.81% +10.72% -8.19% +2.76% - - - -
BKA2 BBLAM 33.9367 +0.37% +0.77% -2.70% -1.61% +3.81% +10.72% -7.83% +3.99% - - - -
BKD D BBLAM 3.1665 +0.40% +0.76% -2.82% -1.53% +3.99% +11.00% -7.24% +7.95% N/A 1 14/07/21 0.3603
BKIND BBLAM 9.5637 +0.37% +0.34% -3.46% -3.63% +3.00% +6.73% -12.11% -4.82% - - - -
B-LTF T BBLAM 37.7145 +0.29% +0.51% -2.62% -2.21% +2.19% +7.80% -12.08% -1.79% - - - -
BLTF75 T BBLAM 26.8024 +0.25% +0.42% -2.13% -1.72% +1.14% +4.85% -11.21% -1.61% - - - -
BM70SSF D T BBLAM 10.3166 +0.29% +0.51% -2.01% -0.99% +2.39% +9.47% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 BBLAM 11.4464 +0.53% +1.02% -0.28% +3.39% +4.94% 0.00% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.4169 +0.14% +0.24% -0.07% +0.94% +1.35% 0.00% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.8557 +0.32% +0.57% -0.20% +2.13% +3.04% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.7372 +0.32% +0.56% -2.53% -2.52% +6.68% +12.11% -8.66% +8.33% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 10.7975 +0.22% +0.19% -1.12% +1.05% -6.26% +13.67% -11.33% +20.72% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.1037 -2.16% +4.53% -8.16% -6.29% -15.60% +3.77% +10.44% +39.51% - - - -
B-SENIOR BBLAM 12.7379 +0.13% +0.09% -0.11% +1.00% +3.20% +4.13% +5.03% +11.67% - - - -
B-SENIOR-X BBLAM 10.5151 +0.19% +0.40% +0.27% +3.08% +4.80% +6.71% +6.39% 0.00% - - - -
B-SIP BBLAM 11.3304 +1.10% +3.07% +4.22% +11.63% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.7892 +0.43% +0.52% -2.41% -2.20% +7.06% +13.38% -5.96% +6.95% N/A 2 14/07/21 0.0600
BSIRIRMF T BBLAM 10.2420 +0.42% +0.50% -2.41% -2.20% +6.48% +12.20% -6.89% +3.37% - - - -
B-SM-RMF T BBLAM 14.3180 +0.24% +0.32% -0.83% +1.15% +16.41% +30.94% +11.95% +13.15% - - - -
B-THAICG BBLAM 8.3342 +0.37% +0.35% -2.92% -2.89% +3.39% +7.80% -14.10% 0.00% - - - -
BTK BBLAM 15.6837 +0.59% +1.03% -2.58% -3.70% +1.84% +16.27% -12.55% -3.98% - - - -
B-TNTV BBLAM 13.3767 +0.00% +0.00% +0.01% +0.04% +0.08% +0.20% +2.17% +4.15% - - - -
B-TOPTENLTF T BBLAM 9.3157 +0.16% +0.67% -1.61% -1.28% +3.03% +7.95% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.7202 +0.16% +0.66% -1.63% -1.32% +3.03% +7.65% -7.93% 0.00% - - - -
BTP BBLAM 46.4899 +0.16% +0.66% -1.64% -1.31% +3.02% +7.92% -7.53% +11.53% - - - -
B-TREASURY BBLAM 11.2345 +0.00% +0.00% +0.02% +0.05% +0.09% +0.24% +2.32% +4.43% - - - -
CG-LTF T UOBAM 54.0024 +0.39% +0.47% -2.38% -1.38% +5.26% +13.84% -8.70% +7.23% - - - -
CG-RMF T UOBAM 10.5564 +0.38% +0.47% -2.39% -1.40% +5.23% +13.62% -8.98% 0.00% - - - -
CHINA D KTAM 8.0897 +0.57% +2.76% +0.07% +4.30% -0.06% +18.79% +54.52% +52.28% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.1838 +0.05% +0.07% -2.10% -1.56% +5.42% +12.32% -7.70% -0.17% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 22.7923 +0.19% +2.87% -2.00% -1.67% -3.94% +24.54% +27.25% +53.44% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.1610 +0.19% +2.86% -2.04% -1.73% -4.19% +23.45% +25.13% +46.94% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 12.9134 +0.06% +5.81% -6.45% -5.33% -15.58% -1.33% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.5508 +0.81% +4.12% +1.87% +5.37% +1.79% +27.58% +18.43% +31.20% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3752 -0.00% -0.00% -0.01% -0.05% -0.10% -0.14% +1.33% +2.96% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.0991 +0.24% +0.36% -2.73% -1.20% +7.40% +14.92% -14.06% +1.16% - - - -
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 14.0663 +0.03% +0.12% +0.20% +0.92% +0.90% +1.98% +5.97% +8.51% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.6667 +0.21% +0.23% +1.93% +5.46% +13.59% +15.54% +12.44% +37.01% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.3746 -1.13% +0.88% -1.88% +3.25% +0.18% +27.11% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 11.4591 -0.03% +0.77% +2.98% +5.98% +12.16% +16.12% +12.55% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.1993 -0.71% -2.03% -3.38% +0.81% -1.19% +25.54% +70.50% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.9707 +0.63% +1.11% +3.50% +7.36% +21.41% +30.37% +19.84% 0.00% 3.65% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 14.4166 +0.26% +1.61% +1.43% +4.22% +13.88% +26.90% +22.72% +41.53% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.8586 +0.21% +0.14% -1.05% +1.13% +3.05% +5.81% -3.88% +10.19% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5358 +0.00% +0.00% +0.02% +0.09% +0.17% +0.34% +2.57% +4.91% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2876 +0.00% +0.00% +0.02% -0.01% -0.08% -0.23% +2.30% +4.04% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5513 +0.00% +0.00% +0.02% +0.09% +0.18% +0.35% +2.60% +4.95% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.7645 +0.08% +0.12% -3.13% -2.57% +7.73% +17.82% -7.12% +8.67% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.3851 +0.08% +0.12% -3.13% -6.60% +3.28% +12.95% -13.32% +3.48% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.1021 +0.08% +0.12% -3.13% -2.57% +7.73% +17.82% -7.04% +9.72% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3832 +0.05% +0.12% +0.15% +0.97% +0.91% +1.93% +6.15% +9.69% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3994 +0.05% +0.12% +0.15% +0.97% +0.91% +1.93% +6.16% +9.72% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.4982 +0.00% -0.52% +1.18% +2.24% -0.78% -9.55% +39.12% +19.66% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.2350 +0.00% -0.52% +1.19% +2.24% -0.77% -9.52% +38.37% +17.53% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.3380 +0.46% -0.21% -0.56% +2.64% +2.50% -2.45% +8.98% +20.88% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.6944 +0.46% -0.21% +0.38% +2.66% +2.51% -2.46% +6.88% +19.36% 2.74% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.7499 +0.45% -0.51% -0.84% +2.11% +1.85% -3.44% +8.73% 0.00% 3.08% Irregular 07/02/20 0.3000
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.6988 +0.46% -0.20% -0.50% +2.62% +2.61% -2.42% +9.26% +23.03% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 15.7804 -0.92% -0.62% -2.32% -2.94% -4.71% +20.70% +22.66% +52.77% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.6510 +1.52% +1.03% -2.33% -0.45% -2.79% +39.87% +14.64% +15.69% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.6443 +0.07% +0.12% -3.05% -2.33% +7.90% +18.31% -5.69% +11.40% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1979 0.00% +0.00% +0.02% +0.05% +0.03% +0.00% +0.85% +1.64% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.0067 +0.24% -0.00% -0.07% +1.90% +2.16% +0.74% +9.13% +18.61% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.6578 +0.23% +0.41% -2.98% -4.11% +5.00% +11.40% -8.77% 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 11.7426 +0.00% +0.00% +0.01% +0.02% +0.04% +0.13% +1.92% +3.74% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 14.2008 -0.02% +3.55% +0.10% +11.42% +36.09% +93.75% +44.23% 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 16.8065 0.00% -0.01% -0.07% -0.12% +0.29% +0.69% +1.59% +3.99% - - - -
CPRMF2 T UOBAM 15.4813 -0.01% +0.03% -0.12% -0.02% +0.26% +0.64% +4.04% +7.27% - - - -
CPRMF3 T UOBAM 15.8492 +0.22% +0.28% +0.08% +0.79% +0.70% +1.00% +0.44% +3.81% - - - -
CPRMF4 T UOBAM 15.7760 +0.04% +0.05% -0.12% +0.01% +0.38% +0.66% +1.02% +2.87% - - - -
CPRMF5 T UOBAM 15.6866 -0.00% -0.01% -0.07% -0.13% +0.28% +0.70% +2.02% +4.61% - - - -
DE-1 D MFCAM 6.0184 +0.32% +0.57% -2.57% -2.69% +6.41% +11.98% -9.32% +10.15% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.0497 +0.35% +1.16% -4.90% -11.11% -7.77% +24.53% -30.48% -20.69% 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 11.1592 +0.63% +1.94% +0.74% +5.31% +16.49% +28.15% +16.53% +53.29% - - - -
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.5925 +0.90% +0.70% -4.63% -4.07% -1.91% +3.99% -12.08% +41.39% 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 85.3554 +0.28% +0.44% -2.73% -1.98% +4.21% +10.57% -13.37% -2.29% - - - -
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 32.4036 +0.45% +0.46% -2.63% -1.07% +1.66% +7.69% -13.26% -4.40% - - - -
FLEX-RMF T ONEAM 24.4042 +0.45% +0.46% -2.63% -1.14% +1.76% +7.52% -12.09% -1.32% - - - -
F-RMF T ONEAM 15.7258 +0.01% +0.02% +0.03% +0.13% +0.28% +0.98% +2.61% +4.73% - - - -
GBRMF T UOBAM 14.3956 -0.00% +0.02% +0.03% +0.16% +0.16% +0.58% +2.14% +3.89% - - - -
GC UOBAM 21.4585 -1.29% +6.87% -4.20% +4.91% -3.42% +17.80% +46.68% +74.99% - - - -
GCLOUD-A CIMB Principal AM 11.9910 -1.33% +1.94% -0.32% +17.84% +2.04% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 9.6607 +0.36% +0.78% -8.66% -9.42% -18.69% 0.00% 0.00% 0.00% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.4780 +0.13% +0.06% +3.01% +7.91% +8.63% -3.56% +44.05% +20.85% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 10.8211 +1.10% +3.40% +3.78% +0.38% +18.05% +29.66% +19.01% +39.49% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.0608 +0.38% +0.68% -2.26% +2.43% +6.05% +17.44% -4.77% +16.52% N/A 2 13/05/21 0.3000
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 9.8847 +0.39% +0.70% -2.16% -1.38% +5.44% +15.87% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.6802 -0.36% -0.88% -2.01% +8.03% +27.84% +54.73% -44.93% -40.61% - - - -
I-DEVELOP MFCAM 13.3526 +1.11% +2.19% +2.69% +7.95% -8.09% +11.41% +17.36% +17.76% - - - -
I-GOLD MFCAM 17.0467 +0.43% +1.16% +1.07% +3.03% -0.19% -7.86% +39.94% +18.95% - - - -
I-GOLD7S2 MFCAM 8.3027 +0.01% +0.64% +1.51% +2.17% -0.69% -8.97% +32.02% +7.57% - - - -
I-GOLD7S3 MFCAM 8.6740 +0.00% +0.67% +1.55% +2.27% -0.59% -8.97% +32.44% +8.12% - - - -
I-GOLDRMF T MFCAM 12.8965 +0.43% +1.15% +1.05% +2.82% -0.31% -8.25% +37.30% +15.42% - - - -
IN-RMF T BBLAM 26.0817 +0.14% +0.87% -2.39% -2.63% +3.25% +5.05% -6.47% +7.83% - - - -
I-OIL MFCAM 2.7942 -0.62% -1.16% -1.19% +10.96% +30.74% +61.77% -47.99% -26.75% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 12.9437 -0.51% -0.55% +3.99% +8.39% +7.73% 0.00% 0.00% 0.00% 1.93% 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 10.3340 +0.11% +0.16% +0.35% +1.11% -0.22% +1.05% +6.25% +9.94% 1.94% 1 26/10/20 0.2000
JB25 TMBAM 36.7880 +0.41% +0.43% -4.26% -5.21% -1.12% +5.02% -18.27% +5.21% - - - -
JB25LTF D T TMBAM 19.6002 +0.41% +0.42% -2.82% -5.31% -1.34% +4.47% -19.56% +3.72% 2.55% 2 08/07/21 0.3200
JB25RMF T TMBAM 32.8738 +0.41% +0.42% -4.29% -5.31% -1.34% +4.43% -19.55% +2.49% - - - -
JBPLTF D T TMBAM 16.9706 +0.29% +0.30% -2.01% -3.87% -1.10% +3.08% -15.22% +2.51% 2.36% 2 08/07/21 0.2000
JSM UOBAM 21.6819 -0.46% -0.03% +1.43% +5.08% +5.27% +25.79% +4.38% +66.54% - - - -
K2035RMF T K-Asset 10.9541 +0.37% +1.13% +1.10% +4.46% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T K-Asset 10.9337 +0.37% +1.12% +1.11% +4.43% 0.00% 0.00% 0.00% 0.00% - - - -
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KFGBRANRMF T Krungsri AM 16.8120 -0.29% -0.50% +1.21% +5.60% +13.63% +18.19% +42.89% 0.00% - - - -
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K-FIXEDPRO K-Asset 10.3330 +0.06% +0.15% +0.39% +1.06% +0.07% +0.89% 0.00% 0.00% - - - -
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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 32.6376 +0.36% +0.71% -2.63% -0.70% +1.39% +8.75% -12.63% +7.78% - - - -
KFLTFA50-D D T Krungsri AM 21.5431 -0.12% +0.84% +0.71% +0.20% +16.85% +21.31% -7.76% +17.90% 1.39% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 10.0510 -0.16% +0.14% -1.84% +0.46% +10.84% +17.50% -6.97% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.6555 +0.19% +0.36% -1.97% -2.12% +1.95% +3.49% -14.16% -1.19% 3.30% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 19.8044 +0.28% +0.51% -2.82% -2.95% +2.91% +4.49% -21.58% -5.53% 2.52% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 10.2342 -0.23% +0.74% +1.09% +0.92% +19.84% +24.19% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 24.4275 +0.29% +0.49% -2.50% -2.42% +8.97% +10.32% -20.88% -9.07% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.1606 +0.19% +0.34% -1.79% -1.77% +6.55% +7.52% -14.61% -4.46% 1.90% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.1417 -0.01% +0.18% -3.18% -2.13% +8.83% +12.42% -21.09% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.2665 -0.16% +0.59% -0.31% +3.03% +26.80% +38.45% +1.76% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.5781 +0.10% +0.22% +0.52% +1.00% -0.02% +0.42% +8.90% +10.70% - - - -
KFMINCOM-R Krungsri AM 11.4509 +0.09% +0.44% -0.40% +0.67% +2.82% +9.26% +12.60% 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 16.1475 +0.05% +0.10% +0.05% +0.71% +0.96% +1.67% +5.93% +9.16% - - - -
KFMTFI-D D Krungsri AM 9.9731 +0.05% +0.10% +0.09% +0.74% +0.77% +1.52% +6.04% +9.05% 1.00% 1 25/05/20 0.1000
KFMTFIRMF T Krungsri AM 14.2043 +0.05% +0.12% +0.22% +0.83% +1.14% +2.09% +6.99% +10.15% - - - -
KFMXPLS2TM Krungsri AM 11.1050 +0.10% +0.14% -0.53% -0.30% +1.05% +1.12% +0.13% +2.64% - - - -
KF-OIL Krungsri AM 3.7624 -0.51% -1.13% -3.60% +8.53% +31.31% +66.18% -4.21% +26.16% - - - -
KF-ORTFLEX Krungsri AM 24.3521 +0.75% +3.20% +0.52% +3.66% -0.77% +28.12% +70.83% +86.22% - - - -
KFPREFER-A Krungsri AM 10.7746 +0.31% +0.58% +0.83% +2.57% +5.07% +12.74% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 11.7966 +0.35% +0.72% -2.55% -0.33% +2.84% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 32.3385 +0.36% +0.72% -2.57% -0.28% +3.07% +12.17% -9.93% +11.25% - - - -
KFS100SSF D T Krungsri AM 11.4500 +0.35% +0.72% -2.55% -0.30% +2.91% 0.00% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 11.4500 +0.35% +0.72% -2.55% -0.30% +2.91% +11.82% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D Krungsri AM 6.4904 +0.28% +0.51% -2.82% -2.93% +3.22% +4.94% -22.22% -2.75% 7.70% 2 25/05/21 0.2500
KFSEQ Krungsri AM 23.3547 +0.28% +0.48% -2.54% -2.43% +9.06% +9.81% -21.93% -9.88% - - - -
KFSEQ-D D Krungsri AM 5.9891 +0.28% +0.48% -2.53% -2.40% +8.97% +10.11% -21.70% +0.06% N/A Irregular 16/08/19 0.5200
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 11.7899 -0.05% +0.17% +0.36% +1.17% +1.51% +7.42% +11.87% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.7314 -0.05% +0.17% +0.36% +1.18% +1.51% +7.33% +11.62% 0.00% - - - -
KFSMART Krungsri AM 10.7783 +0.01% +0.02% +0.06% +0.21% +0.39% +0.94% +4.24% +7.47% - - - -
KF-SMCAPD D Krungsri AM 9.6913 -0.13% +1.61% +0.06% +1.14% +11.23% +38.31% +14.38% +37.80% 5.16% 2 19/07/21 0.5000
KFSMUL Krungsri AM 19.1744 +0.04% +0.09% +0.13% +0.80% +0.91% +1.69% +6.50% +9.69% - - - -
KFSPLUS Krungsri AM 21.3572 +0.00% +0.01% +0.03% +0.09% +0.18% +0.46% +3.29% +6.09% - - - -
KFSTARRMF T Krungsri AM 7.1834 -0.01% +0.18% -3.16% -2.11% +9.06% +12.54% -20.96% 0.00% - - - -
KFSUPER Krungsri AM 8.5896 +0.13% +0.16% -1.38% -0.58% +2.58% +3.08% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.5519 +0.13% +0.16% -1.37% -0.58% +2.54% +2.85% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.6841 +0.32% +0.73% -1.17% -1.71% +11.00% +15.29% -7.86% 0.00% - - - -
KFTHAISM Krungsri AM 13.7371 -0.16% +0.66% -0.40% +3.04% +27.23% +39.30% +1.91% +15.23% - - - -
KF-TRB Krungsri AM 13.7121 -0.02% +0.23% +1.03% +2.06% +0.58% +0.35% +13.08% +11.49% - - - -
KFTSRMF T Krungsri AM 61.9449 +0.06% +0.18% -2.52% -3.64% +6.57% +8.83% -17.66% -3.77% - - - -
KFTSTAR-A Krungsri AM 8.0148 -0.01% +0.19% -3.20% -2.15% +9.07% +12.75% -21.74% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.3656 -0.01% +0.19% -3.20% -2.12% +9.66% +13.22% -21.81% 0.00% N/A 3 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% - - - -
KF-US Krungsri AM 26.2048 -1.49% -2.71% -0.72% +12.61% +1.92% +40.35% +34.23% +59.02% - - - -
KFVALUE Krungsri AM 28.5109 +0.28% +0.52% -2.81% -2.97% +2.93% +4.61% -21.86% -6.93% - - - -
KFVIET-A Krungsri AM 12.0882 +1.20% +3.81% -2.72% +7.81% +19.70% +62.02% +33.66% 0.00% - - - -
K-GA D K-Asset 13.1515 -0.49% +0.19% -0.27% +1.48% +4.82% +19.67% +29.03% +43.55% 5.32% 2 14/06/21 0.2000
KGARMF T K-Asset 17.2586 -0.50% +0.19% -0.23% +1.55% +4.89% +19.41% +29.65% +43.66% - - - -
K-GB D K-Asset 10.2914 +0.19% +0.30% +1.16% +2.28% +1.68% +2.36% +12.70% +10.09% 1.94% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.8401 +0.08% +0.13% +0.35% +0.81% +0.63% +1.53% +5.82% +8.52% - - - -
KGDRMF T K-Asset 14.8894 +0.01% -0.48% +0.44% +2.54% +0.12% -8.14% +41.84% +23.08% - - - -
K-GEMO D K-Asset 12.2608 +0.48% +1.22% -3.34% +1.55% -3.13% +29.53% +32.83% +78.15% 5.71% 2 14/05/21 0.2000
K-GHEALTH D K-Asset 13.1196 +0.23% +0.26% -0.48% +7.43% +5.65% +21.14% +44.73% +64.79% 6.10% 1 14/05/21 0.2000
K-GHEALTH(UH) D K-Asset 13.2876 +0.37% +0.32% +1.95% +13.10% +14.77% +27.37% +46.17% +60.14% 6.02% 14/05/21 0.2000
KGHRMF T K-Asset 14.6287 +0.23% +1.79% +0.98% +7.15% +5.48% +20.56% +44.23% +67.38% - - - -
KGIFRMF T K-Asset 12.6642 -0.40% +1.07% -0.27% +2.27% +10.62% +17.05% +18.24% +25.41% - - - -
K-GINCOME-A(A) K-Asset 12.7841 -0.22% +0.49% +0.66% +2.98% +6.92% +15.41% +15.64% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.7874 -0.22% +0.49% +0.66% +2.98% +6.95% +15.44% +15.67% +25.51% - - - -
K-GINCOME-SSF D T K-Asset 12.5827 -0.22% +0.49% +0.66% +2.95% +6.93% +15.44% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D K-Asset 10.8976 -0.40% +1.04% -0.25% +2.34% +10.78% +17.19% +18.30% +26.34% 4.13% 1 14/06/21 0.1500
K-GLAM-UI K-Asset 10.8086 +0.42% +0.82% +1.05% +3.52% +3.36% +8.79% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.8279 +0.69% +1.30% +2.69% +9.23% +18.04% +34.01% +41.46% +63.70% N/A Irregular 14/06/21 0.3000
KGLTF-C(L) D T K-Asset 14.7213 +0.52% +0.94% -3.23% -3.95% -0.51% +7.51% -11.08% +3.36% 2.92% 1 15/03/21 0.5600
K-GOLD-A(A) K-Asset 11.6174 +0.01% -0.49% +0.43% +2.59% +0.07% -7.45% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 11.0864 +0.01% -0.49% +0.43% +2.55% +0.00% -8.25% +43.72% +23.63% 7.22% 1 14/01/21 0.2000
K-GPROP-A(A) K-Asset 10.9187 -0.95% +0.48% +3.91% +10.60% +19.95% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 10.2250 -0.95% -5.90% -2.69% +3.57% +12.33% +20.33% +3.02% +9.45% N/A Irregular 14/11/19 0.2000
K-GREAT K-Asset 12.0084 +0.30% +1.04% +2.50% +7.15% +8.94% +13.53% +20.44% 0.00% - - - -
K-HIT K-Asset 15.5426 -0.54% +0.72% +2.37% +8.59% +7.71% +33.63% 0.00% 0.00% - - - -
K-ICT K-Asset 8.4770 +0.46% +0.13% +3.32% +5.45% +11.29% +7.58% +3.13% +7.19% - - - -
K-INDIA D K-Asset 11.8679 +1.44% +1.46% +4.00% +13.93% +11.91% +46.51% +18.48% +49.77% 2.11% 2 14/05/21 0.2000
K-INDX K-Asset 14.7415 +2.60% +3.11% +3.84% +10.08% +7.18% +43.46% +20.10% +48.15% - - - -
K-JP D K-Asset 10.6945 -0.72% -0.21% +1.03% +0.81% +3.05% +27.19% +13.05% +65.16% 1.87% 14/07/21 0.2000
KJPRMF T K-Asset 14.7243 -0.73% -0.23% -0.88% +0.70% +2.92% +26.24% +12.60% +57.22% - - - -
K-JPX K-Asset 14.7499 -0.47% -0.01% -1.58% +0.04% +3.95% +25.20% +16.54% +56.63% - - - -
KKF D UOBAM 3.0847 +0.46% +0.45% -3.32% -3.65% +2.56% +13.48% -11.10% +7.12% 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 16.6647 +0.49% +1.64% -1.12% -1.86% +8.11% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 16.2012 +0.49% +1.64% -1.12% -1.86% +8.11% +18.80% -4.06% +8.88% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.2240 +0.05% +0.12% +0.26% +0.84% +1.36% +2.71% +7.45% +10.62% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.2256 +0.05% +0.12% +0.25% +0.84% +1.36% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 28.9827 +0.33% +0.40% -1.00% +0.01% +5.01% +9.09% -7.03% +9.54% - - - -
KKP DIVIDEND D Phatra AM 11.8185 +0.11% +0.30% -5.70% -2.51% +7.99% +24.52% +1.43% +21.34% N/A 2 21/04/21 0.3500
KKP EQRMF T Phatra AM 41.9574 +0.67% +0.80% -1.51% -0.68% +8.83% +20.29% +1.14% +22.16% - - - -
KKP GHC D Phatra AM 18.3749 +0.55% +1.87% +1.06% -7.66% -9.33% +2.49% +11.34% +27.01% N/A Irregular 22/11/18 0.8500
KKP GINFRAEQ Phatra AM 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP Phatra AM 19.4356 +0.50% +1.54% +4.15% +12.11% +18.14% +41.69% +58.67% +99.78% - - - -
KKP GNP-H Phatra AM 15.7279 +0.35% +1.43% +1.72% +6.28% +8.25% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 17.2923 +0.35% +1.41% +1.71% +6.25% +8.43% +38.67% 0.00% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 17.6320 +0.50% +1.54% +4.14% +12.11% +17.51% +41.42% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.4641 +0.08% +0.32% +1.31% +3.11% +2.50% +3.81% +17.37% 0.00% - - - -
KKP INRMF T Phatra AM 14.9602 +0.05% +0.13% +0.23% +0.92% +1.68% +3.39% +8.76% +11.99% - - - -
KKP LTFD D T Phatra AM 22.9124 +0.78% +0.94% -2.78% -1.54% +6.53% +10.03% -14.57% +4.59% N/A 1 09/10/19 0.4000
KKP MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T Phatra AM 11.7317 +0.00% +0.01% +0.02% +0.10% +0.14% +0.20% +2.15% +4.07% - - - -
KKP MP Phatra AM 12.1966 +0.00% +0.01% +0.01% +0.06% +0.11% +0.27% +2.60% +5.02% - - - -
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 13.8767 +0.70% +1.18% +1.29% +4.64% +10.80% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 13.8766 +0.70% +1.18% +1.29% +4.64% +10.80% 0.00% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.0683 +0.01% +0.02% +0.05% +0.24% +0.45% +0.97% +3.78% +6.51% - - - -
KKP PROP Phatra AM 21.1951 +0.36% -0.41% -0.64% +2.44% +2.59% -1.51% +6.21% +17.54% - - - -
KKP PROP-D D Phatra AM 12.1371 +0.35% -0.43% -0.67% +2.36% +2.47% -1.43% +1.70% +12.99% 2.14% 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 12.1378 +0.35% -0.43% -0.67% +2.36% +2.47% -1.43% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 19.5912 +0.35% -0.43% -0.67% +2.30% +2.48% -1.73% +2.26% +12.01% - - - -
KKP SEMICON-H Phatra AM 10.4011 +0.76% +5.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F Phatra AM 10.4011 +0.76% +5.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T Phatra AM 10.4013 +0.76% +5.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG Phatra AM 11.5884 +0.36% +0.71% -2.49% -0.23% +3.04% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T Phatra AM 11.5882 +0.36% +0.71% -2.49% -0.24% +3.03% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 11.5877 +0.36% +0.71% -2.49% -0.24% +3.03% +11.45% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 16.2303 +0.36% +0.57% +0.66% +3.90% +7.80% +15.29% +13.82% +26.69% - - - -
KKP SG-AA EXTRA Phatra AM 11.8029 +0.52% +0.79% +0.79% +5.03% +10.43% +21.32% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T Phatra AM 11.8085 +0.52% +0.79% +0.79% +5.03% +10.43% +21.30% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 11.0818 +0.18% +0.32% +0.48% +2.41% +4.32% +8.34% 0.00% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 11.7354 +0.35% +0.56% +0.64% +3.83% +7.64% +14.95% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 16.2291 +0.36% +0.57% +0.66% +3.90% +7.80% +15.28% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT Phatra AM 10.4271 +0.12% +0.29% +0.55% +2.10% +2.61% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 11.9085 +0.02% -0.35% -1.35% +3.05% +13.60% +21.25% +7.42% +16.50% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T Phatra AM 11.8023 +0.02% -0.35% -1.34% +3.07% +13.53% +21.26% +7.23% 0.00% - - - -
KKP SM CAP Phatra AM 16.5790 +0.67% +1.62% +0.76% +4.50% +18.89% +49.97% +35.16% 0.00% - - - -
KKP TECH-H Phatra AM 13.0146 +0.41% -0.34% +0.82% +11.86% +14.65% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T Phatra AM 13.0116 +0.41% -0.34% +0.82% +11.85% +14.65% 0.00% 0.00% 0.00% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
K-MIDSMALL K-Asset 17.1892 +0.06% +0.18% -1.44% +6.58% +21.27% +35.33% +13.26% +40.67% - - - -
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