THAI FUNDS TODAY
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As of Oct 03, 2022
61%

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 12.3717 +0.00% +0.00% +0.01% +0.06% +0.11% +0.23% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 58.4815 -2.00% -3.71% -4.30% -0.46% -6.45% -0.76% -6.89% -3.85% - - - -
1AMSET50-RU ONEAM 58.2071 -2.00% -3.71% -4.31% -0.47% -6.48% -0.85% -7.22% -13.35% - - - -
1AM-TG ONEAM 12.0828 -0.00% +0.04% +0.13% +0.15% +0.18% +0.20% +0.61% +2.60% - - - -
1SG-LTF-T T ONEAM 34.4638 -2.01% -3.73% -4.41% -0.83% -7.07% -2.20% -2.50% -2.90% - - - -
1S-LTF-T D T ONEAM 20.5756 -2.01% -3.73% -4.42% -0.84% -7.95% -4.32% -5.24% -5.50% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.6374 -0.43% -0.33% -0.55% -0.91% -0.28% -1.35% -10.26% -10.47% - - - -
1US-OPP ONEAM 15.0210 -1.23% -2.25% -10.02% -5.10% -23.57% -23.68% +13.81% +23.01% - - - -
1VAL-D D ONEAM 13.5557 -1.85% -3.61% -4.67% -1.46% -6.43% -2.92% -15.53% -23.02% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.1583 -1.66% -2.82% -3.51% -1.33% -6.24% -1.74% -4.62% -4.15% 1.86% 1 15/06/22 0.3522
ABAG Aberdeen AM 29.0358 -2.67% -1.28% -5.07% +1.24% -14.05% -15.87% +33.20% +40.73% - - - -
ABAGS Aberdeen AM 13.8645 -1.75% -2.03% -9.93% -4.55% -22.06% -29.18% +24.30% +15.41% - - - -
ABAPAC Aberdeen AM 19.3753 -0.28% -2.18% -9.07% -8.69% -17.66% -27.99% +6.50% -2.14% - - - -
ABAPAC-RMF T Aberdeen AM 13.7044 -0.27% -2.17% -9.06% -8.63% -17.60% -27.93% +6.13% -2.36% - - - -
ABCC Aberdeen AM 17.9727 +0.00% -0.01% -0.03% -0.02% -0.04% -0.00% +0.35% +2.44% - - - -
ABCG Aberdeen AM 12.2176 -0.70% -0.32% -10.70% -22.20% -20.85% -38.00% -13.14% -15.53% - - - -
ABEG Aberdeen AM 9.8418 +0.57% +2.27% -8.11% -2.50% -15.55% -23.74% +13.42% +11.58% - - - -
ABEHB Aberdeen AM 11.4935 -0.06% -2.76% -5.82% -1.27% -11.57% -15.56% -7.09% -4.57% - - - -
ABFC D Aberdeen AM 6.3854 -1.62% -2.95% -4.11% +1.94% -3.45% -2.04% -16.37% -22.06% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 101.8678 -2.16% -3.89% -4.84% -0.27% -7.75% -4.57% -13.03% -16.52% - - - -
ABGDD-A Aberdeen AM 8.0895 -1.16% -3.25% -10.13% -8.86% -20.79% -17.99% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 8.0824 -1.16% -3.26% -10.14% -8.88% -20.83% -18.06% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 8.0809 -1.16% -3.26% -10.14% -8.88% -20.83% -18.07% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 12.8838 -0.10% -3.16% -11.16% -10.31% -18.10% -31.63% -0.02% -14.19% - - - -
ABGS-A Aberdeen AM 6.3687 -1.33% -1.66% -13.19% -7.96% -31.40% -45.45% 0.00% 0.00% - - - -
ABIG Aberdeen AM 21.2952 +0.66% +0.31% -2.50% +10.45% -0.01% -11.13% +35.01% +28.20% - - - -
ABINC Aberdeen AM 11.5181 +0.01% -0.03% -0.34% -0.07% -0.70% -1.09% +0.70% +3.64% - - - -
ABJO Aberdeen AM 12.6135 -2.44% -2.43% -6.46% +0.90% -12.91% -28.60% +5.53% -7.68% - - - -
ABLTF T Aberdeen AM 39.9802 -2.11% -3.60% -4.73% -0.50% -7.68% -4.60% -13.80% -16.68% - - - -
ABLTF 70/30 T Aberdeen AM 9.9072 -1.83% -3.18% -4.21% +2.21% -2.00% -2.65% -5.96% -9.53% - - - -
ABSC-RMF T Aberdeen AM 77.6183 -2.07% -3.59% -4.80% -0.70% -7.75% -4.35% -12.01% -15.99% - - - -
ABSI-RMF T Aberdeen AM 12.6018 -0.00% -0.01% -0.02% -0.02% -0.04% -0.03% +0.27% +1.95% - - - -
ABSL Aberdeen AM 39.2258 -2.07% -3.62% -4.69% -0.36% -7.40% -3.99% -13.51% -16.24% - - - -
ABSM Aberdeen AM 53.0437 -2.36% -4.60% -5.76% +3.53% -0.72% +4.22% +20.38% +1.67% - - - -
ABTED D Aberdeen AM 4.6715 -2.58% -4.48% -6.33% +2.55% -5.18% -2.49% -17.86% -32.07% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.2377 -2.11% -3.73% -4.75% -0.27% -7.41% -3.94% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.2464 -2.11% -3.73% -4.75% -0.27% -7.41% -3.93% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.1091 -0.84% -1.65% -2.91% +0.68% -2.63% -2.94% -5.53% -2.68% - - - -
ABWOOF Aberdeen AM 13.2042 -1.39% -2.84% -11.67% -6.98% -21.75% -27.15% +8.79% +0.86% - - - -
ADR-D D UOBAM 6.8493 +0.58% -1.39% -5.71% -5.66% -13.42% -17.26% -13.48% -14.24% 7.68% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 12.9738 -0.40% -4.70% -8.04% -5.78% -17.92% -27.62% -26.60% -27.01% - - - -
AFMOAT-HA Title 7.7695 -1.47% -1.44% -11.09% -6.84% -22.16% 0.00% 0.00% 0.00% - - - -
AGF D MFCAM 3.3123 -2.19% -2.35% -5.43% -1.99% -9.50% -5.03% -7.19% -8.96% N/A Irregular 26/09/22 0.0630
ASIA-B UOBAM 21.0936 +0.07% -1.30% -3.92% -3.68% -7.83% -12.26% -9.19% -4.60% - - - -
ASIA-E UOBAM 8.7054 -1.71% -2.09% -7.16% -8.52% -14.93% -27.01% +3.85% -7.89% - - - -
ASP Asset Plus FM 16.9850 +0.00% +0.00% +0.02% +0.06% +0.14% +0.31% +1.64% +4.32% - - - -
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 9.4842 +1.69% -2.14% -10.95% -15.23% -24.67% -33.49% -18.94% -23.03% - - - -
ASP-BRIC Asset Plus FM 5.1074 +0.77% -3.09% -10.37% -12.69% -20.39% -35.05% -23.79% -27.18% - - - -
ASP-CHINA Asset Plus FM 7.1183 -2.14% -5.83% -12.83% -23.44% -25.33% -40.42% -28.12% -41.63% - - - -
ASP-DIGIBLOC Asset Plus FM 4.2570 -0.18% +2.11% -17.04% -14.82% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.0316 -1.21% -2.70% -13.13% -13.64% -27.84% -39.40% +0.21% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 8.9362 -1.17% -2.65% -12.59% -12.16% -26.63% -38.43% -0.91% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.8183 +0.01% +0.01% +0.03% +0.14% +0.30% +0.60% +2.91% +6.65% - - - -
ASP-ERF T Asset Plus FM 35.3536 -2.57% -4.73% -5.78% -0.92% -9.26% -0.28% +31.05% +25.51% - - - -
ASP-EUG Asset Plus FM 6.2305 -1.10% -4.29% -16.53% -8.42% -29.42% -43.93% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 8.0373 +4.70% -1.28% -17.81% -16.86% -36.39% -34.16% -29.56% -19.74% - - - -
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 10.4738 -2.04% -2.18% -15.02% -24.77% -20.59% -38.54% -4.60% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 5.7508 -1.83% -2.12% -14.83% -24.84% -20.67% -38.33% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.3711 -0.28% -0.78% -3.04% -2.20% -2.85% -2.40% +3.81% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.3886 -0.28% -0.77% -3.03% -2.16% -2.78% -2.27% +4.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 11.9604 -2.34% -3.99% -6.91% -2.30% -17.25% -19.62% +24.83% +13.50% - - - -
ASP-FRF T Asset Plus FM 15.3775 +0.02% +0.00% +0.00% +0.33% +0.22% +0.75% +4.20% +6.95% - - - -
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 11.0900 -2.16% -4.69% -5.73% -4.83% -13.37% -3.73% +3.47% -0.52% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.9055 +0.12% -2.02% -5.95% -5.79% -14.12% -17.99% -3.16% -3.25% - - - -
ASPGIPLUS-R Asset Plus FM 9.8951 +0.12% -2.02% -5.95% -5.80% -14.14% -18.01% -3.23% -3.35% - - - -
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 13.9832 -0.20% +0.86% -2.49% -8.62% -15.04% -7.41% +3.99% +14.10% - - - -
ASP-HSI Asset Plus FM 10.0729 -0.59% -4.78% -11.17% -21.70% -23.05% -28.31% -34.79% -38.03% - - - -
ASP-IHEALTH Asset Plus FM 10.9814 -1.43% +0.49% -4.33% +5.16% -12.81% -34.86% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 13.2485 +2.23% -1.62% -5.10% +8.01% -10.85% -20.23% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 7.7628 +0.38% -1.15% -6.19% +4.47% -7.68% -22.29% 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 15.4771 -2.15% -4.69% -5.70% -6.39% -14.70% -5.27% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 30.0348 -2.13% -4.83% -3.91% +1.59% -5.85% +4.84% +12.90% +9.88% - - - -
ASP-NGF Asset Plus FM 13.0271 +0.70% -3.25% -5.14% -1.97% -5.41% +4.10% +35.95% +29.22% - - - -
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 4.9027 -2.20% -0.47% -13.77% -18.04% -15.40% +7.67% +52.19% +54.65% - - - -
ASP-POWER Asset Plus FM 7.7274 -1.11% -5.04% -15.71% -15.64% -21.87% -29.62% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 6.2807 -1.12% -5.01% -15.54% -15.19% -21.79% 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 10.1762 -1.19% -3.33% -12.82% -11.87% -30.32% -38.26% -0.01% -0.99% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.0963 -1.20% -3.40% -12.64% -11.20% -29.85% -37.53% +0.70% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 16.9556 -1.97% -4.11% -4.05% +0.60% -7.72% +2.85% +59.49% +47.86% - - - -
ASP-SMELTF-T T Asset Plus FM 13.8491 -1.94% -4.08% -3.90% +0.73% -7.67% +1.12% +54.52% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 15.8637 -1.92% -4.05% -3.86% +0.77% -7.41% +0.25% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 15.9204 -1.92% -4.05% -3.86% +0.77% -7.39% +0.27% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 38.4934 -1.43% -3.59% -10.70% -6.18% -22.73% -17.51% +18.63% +35.60% - - - -
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 10.4644 -2.36% -5.78% -5.44% -0.78% -8.59% +2.47% 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 14.2424 -2.62% -4.80% -5.96% -1.04% -9.28% -1.03% +31.18% +26.09% - - - -
ASP-TOPBRAND Asset Plus FM 10.2382 -1.27% -3.39% -9.08% -3.62% -20.89% -26.57% 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 6.1257 -0.83% -1.97% -7.97% -8.19% -15.03% -24.57% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 8.9942 +0.69% -6.67% -14.08% -11.11% -29.21% -26.17% +14.85% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 10.4576 +0.68% -6.47% -13.67% -10.69% -28.65% -26.07% +14.18% 0.00% - - - -
B25RMF T BBLAM 14.9992 -0.44% -0.96% -1.52% -0.58% -2.94% -1.98% -0.58% -0.13% - - - -
B-ACTIVE BBLAM 23.0251 -1.51% -2.74% -4.02% -4.59% -13.26% -17.82% +5.20% -1.74% - - - -
B-ASEAN BBLAM 11.0686 -0.44% -2.63% -3.69% +3.35% -5.89% -4.05% +14.41% -0.71% - - - -
B-ASEANRMF T BBLAM 10.1929 -0.44% -2.58% -3.60% +3.43% -5.64% -3.79% +15.41% -0.53% - - - -
B-ASIA BBLAM 12.6311 -0.47% -3.85% -10.47% -11.71% -16.55% -17.54% +11.48% +1.96% - - - -
B-ASIARMF T BBLAM 10.4865 -0.42% -3.96% -10.62% -11.86% -16.63% -17.85% +9.74% 0.00% - - - -
BBASIC D BBLAM 19.3966 -1.99% -3.02% -5.70% -1.65% -2.75% +0.19% -0.51% -15.56% 6.75% 1 30/03/22 0.0200
BBASICDLTF D T BBLAM 8.3672 -1.63% -2.87% -4.96% -1.09% -3.00% -3.28% -3.59% -18.52% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.6073 -1.64% -2.88% -4.96% -1.15% -3.03% -3.46% -3.65% -18.81% - - - -
B-BHARATA BBLAM 13.5581 +1.37% -1.32% -2.66% +6.10% -4.28% -7.18% +51.51% +41.65% - - - -
BCAP D BBLAM 2.3355 -2.02% -3.46% -4.06% -1.10% -7.13% -3.14% -5.20% -6.74% 39.42% 1 14/02/22 0.0072
BCAP-2030 RMF T Title 9.9218 -0.52% -1.07% -3.47% -1.93% -6.06% -8.83% 0.00% 0.00% - - - -
BCAP-2040 RMF T Title 10.1277 -0.72% -1.42% -4.60% -2.57% -8.19% -11.70% 0.00% 0.00% - - - -
BCAP-2050 RMF T Title 10.1772 -0.83% -1.63% -5.20% -2.94% -9.32% -13.04% 0.00% 0.00% - - - -
BCAP-CLEAN Title 7.6546 -3.72% -3.82% -11.49% -3.48% -13.88% -19.96% 0.00% 0.00% - - - -
BCAP-CTECH Title 4.0412 -3.59% -3.74% -17.72% -26.68% -24.17% -43.27% 0.00% 0.00% - - - -
BCAP-DISRUPT Title 6.6940 -2.86% -1.47% -9.20% -4.08% -24.89% 0.00% 0.00% 0.00% - - - -
BCAP-GE Title 11.0328 -0.90% -2.04% -6.90% -2.84% -11.85% -15.20% 0.00% 0.00% - - - -
BCAP-GFIA Title 8.5490 -0.39% -1.51% -5.03% -4.48% -9.86% -14.67% 0.00% 0.00% - - - -
BCAP-GFIO Title 9.9968 -0.08% -0.15% -0.65% -0.01% -1.23% -2.41% 0.00% 0.00% - - - -
BCAP-GMA Title 8.6844 +0.15% -0.96% -4.46% -4.10% -9.73% -12.99% 0.00% 0.00% - - - -
BCAP-GMA PLUS Title 7.9992 +0.11% -2.24% -8.41% -7.23% -18.35% -19.33% 0.00% 0.00% - - - -
BCAP-GOLD Title 11.0119 -0.24% +1.80% +0.12% -0.99% -1.96% +7.94% 0.00% 0.00% - - - -
BCAP-GPROP D Title 10.9119 -1.38% -3.82% -8.49% -4.39% -18.17% -16.41% 0.00% 0.00% 4.40% Irregular 07/05/21 0.4800
BCAP-GTAC Title 10.5821 -0.27% -1.18% -3.37% -2.07% -6.06% -8.78% 0.00% 0.00% - - - -
BCAP-GW10 Title 9.8556 -0.16% -0.49% -1.63% -1.00% -3.22% -4.91% -2.32% 0.00% - - - -
BCAP-GW10 SSF T Title 9.3833 -0.17% -0.53% -1.75% -1.33% -3.80% -6.12% 0.00% 0.00% - - - -
BCAP-GW25 Title 9.8857 -0.32% -0.76% -2.45% -1.44% -4.51% -6.66% -2.02% 0.00% - - - -
BCAP-GW25 SSF T Title 9.4731 -0.32% -0.78% -2.53% -1.65% -4.94% -7.63% 0.00% 0.00% - - - -
BCAP-GW50 Title 9.9333 -0.59% -1.22% -4.03% -2.23% -7.44% -11.09% -1.94% 0.00% - - - -
BCAP-GW50 SSF T Title 9.6864 -0.59% -1.29% -4.17% -2.63% -7.58% -11.00% 0.00% 0.00% - - - -
BCAP-GW75 Title 10.0444 -0.77% -1.57% -4.95% -2.77% -8.97% -12.68% -0.79% 0.00% - - - -
BCAP-GW75 SSF T Title 9.8908 -0.76% -1.52% -4.91% -2.85% -8.89% -12.71% 0.00% 0.00% - - - -
BCAP-GW90 Title 10.2426 -0.85% -1.71% -5.40% -3.06% -9.77% -13.53% +1.16% 0.00% - - - -
BCAP-GW90 SSF T Title 9.9766 -0.85% -1.67% -5.35% -3.10% -9.85% -13.77% 0.00% 0.00% - - - -
BCAP-MFIX Title 10.0898 +0.03% -0.04% -0.12% +0.15% -0.77% -0.86% 0.00% 0.00% - - - -
BCAP-MSCITH LTF T Title 9.0750 -2.00% -3.21% -3.73% +1.24% -4.19% +0.34% -5.74% 0.00% - - - -
BCAP-SET Title 10.0498 -2.00% -3.70% -3.81% +0.54% -6.25% -0.83% 0.00% 0.00% - - - -
BCAP-TEQ Title 11.0596 -1.53% -4.13% -6.08% -2.17% -9.58% -9.73% 0.00% 0.00% - - - -
BCAP-TFACTOR Title 10.9664 -1.69% -3.52% -4.86% -1.54% -8.93% -5.74% 0.00% 0.00% - - - -
BCAP-USND100 Title 13.1434 -2.00% -3.47% -11.23% -5.10% -27.58% -25.75% 0.00% 0.00% - - - -
BCAP-XHEALTH Title 7.2051 -1.60% +2.36% -4.12% +0.89% -12.40% 0.00% 0.00% 0.00% - - - -
BCARE BBLAM 36.3686 -0.72% +0.16% -3.66% -2.34% -9.17% -14.38% +31.62% +26.05% - - - -
BCARERMF T BBLAM 13.6011 -0.73% +0.17% -3.65% -2.34% -9.17% -14.32% +31.38% +25.09% - - - -
B-CHINAARMF T BBLAM 8.0163 -0.34% -0.55% -9.22% -17.23% -16.77% -29.25% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 9.2737 -0.75% -0.64% -9.30% -16.91% -14.72% -30.36% +26.95% 0.00% 7.55% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 6.5336 -0.69% -0.58% -8.66% -15.98% -14.00% -28.92% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.5963 -2.03% -4.24% -4.62% -1.17% -5.67% -1.13% 0.00% 0.00% - - - -
BERMF T BBLAM 91.0341 -1.85% -3.87% -4.28% -2.01% -7.78% -4.31% -8.13% -10.81% - - - -
B-FINTECH BBLAM 5.7027 -0.98% -4.84% -9.59% -1.15% -26.25% -43.91% 0.00% 0.00% - - - -
BFIXED BBLAM 12.4516 +0.07% +0.00% -0.49% +0.01% -0.74% -0.97% +0.76% +4.45% - - - -
B-FLEX BBLAM 17.5266 -0.39% -0.87% -1.62% -1.52% -4.28% -5.21% -7.73% -11.95% - - - -
BFLRMF T BBLAM 58.4831 -1.64% -3.40% -3.83% -1.64% -7.01% -4.06% -9.29% -10.54% - - - -
BFRMF T BBLAM 14.8953 +0.08% +0.01% -0.67% +0.01% -1.14% -1.59% +0.16% +3.19% - - - -
B-FUTURE D BBLAM 9.8974 +0.25% -2.44% -8.45% -0.70% -23.66% -35.38% +27.79% 0.00% 5.56% 16/08/21 0.2500
B-FUTURERMF T BBLAM 7.0443 +0.31% -2.43% -8.38% -0.36% -23.60% -34.94% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 8.4094 +0.22% -2.22% -7.73% -0.41% -22.45% -33.87% 0.00% 0.00% 2.97% 1 16/08/21 0.2500
B-GLOBAL BBLAM 13.0146 -1.32% -2.26% -7.72% -3.74% -19.22% -22.77% +15.15% +13.89% - - - -
B-GLOBALRMF T BBLAM 12.4422 -1.31% -2.22% -7.59% -3.56% -19.11% -22.62% +15.55% +13.60% - - - -
B-GLOB-INFRA BBLAM 9.0773 -2.41% -6.86% -12.59% -8.68% -11.67% 0.00% 0.00% 0.00% - - - -
BGOLD BBLAM 14.3289 +0.42% +1.64% +1.10% -2.15% -2.58% +5.76% +33.06% +40.41% - - - -
BGOLDRMF T BBLAM 13.8206 +0.41% +1.67% +1.12% -2.16% -2.60% +5.67% +31.94% +39.11% - - - -
B-GTO BBLAM 7.0278 -2.49% -1.80% -8.63% -2.25% -25.06% -35.13% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 7.1407 -2.49% -1.77% -8.60% -2.38% -25.11% -34.82% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 6.6006 -2.44% -1.78% -8.62% -2.39% -25.02% -34.40% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 10.8079 -0.57% -2.36% -4.98% -0.48% -9.22% -12.15% -2.92% +0.55% - - - -
B-HY (UH) AI BBLAM 12.0730 -1.10% -0.31% -0.99% +7.00% +1.34% -2.62% +18.32% +15.67% - - - -
BIG CAP-D LTF D T UOBAM 17.7689 -1.98% -3.48% -3.84% +0.25% -5.37% -0.65% -10.08% -13.00% 2.63% 1 15/06/22 0.5011
B-INCOME BBLAM 11.1908 -0.04% -1.31% -1.47% +0.81% -1.53% -0.52% +0.81% +9.76% - - - -
B-INCOMESSF T BBLAM 10.3600 -0.04% -1.23% -1.40% +0.72% -1.56% -0.79% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 12.7704 +1.30% -0.42% -2.74% +10.54% -2.42% -6.13% +53.78% 0.00% - - - -
B-INFRA BBLAM 33.4120 -1.52% -3.35% -2.76% +2.90% -0.76% +3.88% -1.64% -2.11% - - - -
B-INNOTECH BBLAM 20.5706 -1.57% -2.49% -9.38% -3.91% -19.65% -19.57% +54.49% +91.76% - - - -
B-INNOTECHRMF T BBLAM 17.0810 -1.57% -2.50% -9.41% -3.97% -19.59% -19.51% +52.43% 0.00% - - - -
B-INNOTECHSSF T BBLAM 9.4106 -1.37% -2.21% -8.52% -3.42% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.8817 -0.21% -1.87% -4.40% -1.70% -5.36% -4.46% -10.42% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.3575 -0.19% -1.79% -4.21% -1.70% -5.34% -4.38% 0.00% 0.00% - - - -
BKA BBLAM 42.1205 -2.07% -4.29% -4.66% -1.23% -5.90% -1.37% -2.12% -4.98% - - - -
BKA2 BBLAM 35.5119 -2.07% -4.30% -4.67% -1.22% -5.91% -1.20% -1.75% -4.09% - - - -
BKD D BBLAM 3.1946 -2.13% -4.37% -4.81% -1.44% -6.04% -1.20% -2.58% -3.91% 11.28% 1 17/01/22 0.1159
BKIND BBLAM 10.2083 -1.92% -3.57% -4.27% -1.80% -6.91% -3.70% -8.37% -5.08% - - - -
B-LTF T BBLAM 38.9569 -1.84% -3.85% -4.10% -1.55% -7.43% -4.08% -7.54% -10.33% - - - -
BLTF75 T BBLAM 27.5637 -1.56% -3.25% -3.60% -1.29% -5.97% -3.19% -7.95% -8.85% - - - -
BM70SSF D T BBLAM 10.4981 -1.43% -2.60% -2.87% -0.09% -4.56% -1.51% 0.00% 0.00% 1.96% Irregular 16/12/21 0.0662
BMAPS100 BBLAM 9.5325 -0.81% -2.16% -5.72% -3.53% -12.54% -16.81% 0.00% 0.00% - - - -
BMAPS25 BBLAM 9.8733 -0.20% -0.74% -1.79% -0.88% -3.71% -5.20% 0.00% 0.00% - - - -
BMAPS55 BBLAM 9.7839 -0.45% -1.35% -3.42% -1.97% -7.32% -10.05% 0.00% 0.00% - - - -
BMBF D MFCAM 3.7757 -2.16% -4.05% -5.33% -1.89% -9.22% -4.35% -4.88% -4.78% N/A Irregular 24/07/18 0.3400
BMSCG Title 10.4061 -2.14% -3.99% -6.45% -1.36% -5.84% -2.16% +31.39% 0.00% - - - -
BMSCITH D Title 10.6033 -2.00% -3.21% -3.76% -1.38% -6.59% -1.97% -7.31% -5.66% 2.83% 1 06/08/21 0.3000
B-NIPPON BBLAM 8.9028 +0.14% -0.64% -5.85% +5.09% -7.80% -22.15% -19.77% -22.91% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 5.8114 +0.07% -0.52% -7.97% -13.85% -11.64% -33.84% -20.65% -27.57% - - - -
B-SENIOR BBLAM 12.5928 -0.31% -0.75% -1.46% -0.07% -1.54% -1.29% +0.31% +3.82% - - - -
B-SENIOR-X BBLAM 9.9440 -0.34% -1.10% -1.91% -0.72% -2.63% -5.04% -1.54% 0.00% - - - -
BSET100 D Title 9.8804 -1.89% -3.77% -4.83% -1.06% -6.77% -1.55% -3.81% -2.69% N/A Irregular 11/11/19 0.1500
B-SIP BBLAM 9.4387 -1.64% -3.38% -8.21% +1.89% -12.96% -16.80% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 7.8469 -1.63% -3.37% -8.18% +1.85% -12.99% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 7.9206 -1.52% -3.15% -7.76% +1.74% -12.50% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.7895 -1.64% -3.66% -4.90% -1.46% -6.85% -0.20% -2.65% -2.17% 6.48% 2 20/04/22 0.1200
BSIRIRMF T BBLAM 10.7704 -1.61% -3.58% -4.79% -1.33% -6.82% -0.41% -3.06% -3.43% - - - -
B-SM-RMF T BBLAM 12.0753 -2.59% -4.97% -6.57% -4.56% -14.95% -12.05% +4.79% -14.54% - - - -
B-THAICG BBLAM 8.6581 -1.97% -4.05% -5.47% -3.10% -6.91% -5.56% -10.50% 0.00% - - - -
BTK BBLAM 17.4009 -1.70% -3.40% -3.04% +0.81% -8.86% +3.14% -0.36% -6.28% - - - -
B-TNTV BBLAM 13.4156 +0.00% +0.01% +0.03% +0.07% +0.14% +0.26% +1.10% +3.21% - - - -
B-TOPTENLTF T BBLAM 9.3424 -1.73% -2.73% -2.65% -0.36% -4.93% -3.43% -8.77% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.7394 -1.72% -2.73% -2.65% -0.37% -4.95% -3.47% -8.91% 0.00% - - - -
BTP BBLAM 46.4684 -1.73% -2.75% -2.68% -0.41% -5.04% -3.72% -8.88% -7.46% - - - -
B-TREASURY BBLAM 11.2699 +0.00% +0.01% +0.03% +0.08% +0.15% +0.28% +1.18% +3.45% - - - -
B-USALPHA D BBLAM 7.7268 -0.66% -1.28% -6.20% +1.44% -17.61% -20.87% 0.00% 0.00% 1.94% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 7.5791 -0.64% -1.32% -6.32% +1.12% -17.69% 0.00% 0.00% 0.00% - - - -
B-USALPHASSF T BBLAM 7.6623 -0.62% -1.20% -5.84% +1.23% -17.01% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 8.8557 -3.12% -5.98% -11.42% -5.24% -16.19% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 8.7148 -3.23% -5.92% -11.32% -5.40% -16.21% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 56.5929 -2.32% -3.57% -3.54% +0.70% -5.25% -0.50% -2.00% +0.15% - - - -
CG-RMF T UOBAM 11.0660 -2.30% -3.55% -3.51% +0.72% -5.15% -0.46% -2.32% +0.06% - - - -
CHINA D KTAM 6.5111 -0.33% -0.17% -5.24% -13.89% -9.01% -20.37% +23.39% +2.99% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.4684 -1.51% -2.33% -2.10% +1.47% -2.29% -1.95% -0.25% -9.18% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 21.2585 +0.83% +1.25% +3.70% -4.79% -4.20% -8.45% +17.43% +38.80% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.1853 +0.17% -3.31% -10.87% -10.99% -20.77% -24.91% -4.09% -5.67% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 7.9485 +0.26% -1.88% -9.74% -18.89% -17.13% -35.07% -24.95% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.4338 -0.24% -1.06% -3.32% +2.11% -3.12% -11.66% +14.98% +6.39% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3569 +0.00% -0.01% -0.02% -0.04% -0.06% -0.12% +0.08% +1.78% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.9242 -2.14% -3.36% -3.26% +1.51% -4.30% -0.50% -4.73% -10.56% - - - -
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 13.9169 +0.07% +0.03% -0.49% -0.19% -0.72% -0.81% +2.12% +5.68% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 13.9709 -1.68% -4.13% -10.09% -10.34% -11.43% -2.35% +1.30% +7.72% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 9.4965 -2.34% -2.95% -10.24% -5.55% -28.43% -37.13% -1.78% 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 9.7437 +0.21% -0.94% -6.40% -5.26% -14.83% -12.30% -3.61% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.4340 +0.03% -0.34% -12.35% -0.98% -31.45% -45.14% -6.55% +5.41% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 7.4916 -2.01% -6.48% -14.69% -13.23% -30.18% -26.75% -22.26% -10.89% 2.14% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA CIMB Principal AM 11.1717 -1.39% -2.71% -7.95% -7.78% -18.08% -22.39% +2.96% -1.03% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 11.9927 -0.05% -1.79% -4.07% -2.24% -7.33% -6.67% -6.88% -10.20% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5772 +0.01% +0.01% +0.03% +0.12% +0.13% +0.30% +1.37% +3.79% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2745 +0.01% -0.09% -0.07% +0.02% -0.07% -0.08% +0.69% +3.27% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5928 +0.01% +0.01% +0.03% +0.12% +0.13% +0.30% +1.37% +3.83% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.6311 -2.25% -3.48% -3.20% +1.83% -3.89% -0.87% +2.66% -4.02% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.5439 -2.25% -3.88% -3.59% +1.41% -4.28% -3.88% -2.67% -11.44% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.9851 -2.25% -3.48% -3.20% +1.83% -3.89% -0.87% +2.66% -3.10% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2843 +0.07% +0.05% -0.46% -0.08% -0.51% -0.66% +2.25% +6.58% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3003 +0.07% +0.05% -0.46% -0.08% -0.51% -0.66% +2.25% +6.59% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.4165 -0.62% +0.81% -3.19% -9.18% -15.46% -8.00% +3.72% +14.63% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.1834 -0.62% +0.81% -3.19% -9.18% -15.46% -8.00% +3.78% +13.78% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.5165 -0.84% -2.92% -6.22% -4.42% -8.68% -8.51% -20.82% +4.41% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.3925 -0.84% -3.29% -6.58% -4.78% -9.03% -8.86% -20.66% +3.68% 1.06% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 8.6807 -0.86% -3.00% -6.34% -4.66% -9.39% -9.42% -22.04% 0.00% 0.29% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.9805 -0.85% -2.98% -6.28% -4.48% -9.02% -8.83% -20.69% +4.48% - - - -
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 5.5802 -2.06% -6.52% -17.60% -19.12% -34.41% -41.47% -24.49% -44.87% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.8999 -2.20% -3.37% -3.05% +2.11% -3.25% +0.35% +4.94% -0.89% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2425 +0.00% +0.01% +0.02% +0.08% +0.16% +0.32% +0.55% +1.49% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.9172 -2.18% -3.47% -3.48% +1.07% -4.54% -1.76% -0.85% -3.52% 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 11.7643 +0.00% +0.01% +0.02% +0.06% +0.10% +0.17% +0.81% +2.78% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 11.3658 -4.77% -7.27% -15.08% -10.39% -24.78% -21.63% +31.08% 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% - - - -
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CPRMF2 T UOBAM 15.2491 -0.02% -0.23% -0.36% -0.12% -1.23% -1.46% -0.25% +2.96% - - - -
CPRMF3 T UOBAM 15.2479 +0.04% -0.20% -0.72% +0.05% -2.08% -3.33% -4.01% -2.92% - - - -
CPRMF4 T UOBAM 15.2899 -0.02% -0.22% -0.71% -0.02% -1.91% -2.99% -3.35% -2.11% - - - -
CPRMF5 T UOBAM 14.9756 -0.11% +0.15% -1.77% -0.46% -2.86% -4.38% -4.48% -2.66% - - - -
DE-1 D MFCAM 5.6725 -2.17% -4.12% -5.40% -1.95% -9.38% -4.25% -4.96% -4.26% N/A Irregular 01/03/22 0.4274
EBANK D KTAM 5.1106 -0.41% -2.98% -3.41% +0.80% -1.91% +7.59% +0.78% -10.23% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EHD UOBAM 9.8314 +1.37% -1.00% -6.49% -2.84% -12.42% -11.05% +3.30% +3.61% - - - -
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 6.0708 -1.04% -3.97% -5.30% +1.01% -5.38% -1.32% -3.77% +15.38% 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 90.9047 -2.33% -3.60% -3.60% +0.56% -5.10% +2.14% -4.41% -6.04% - - - -
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 32.6539 -1.77% -3.55% -4.38% -1.05% -7.12% -3.34% -8.89% -14.17% - - - -
FLEX-RMF T ONEAM 24.6190 -1.77% -3.54% -4.35% -1.01% -7.11% -3.24% -8.78% -10.64% - - - -
F-RMF T ONEAM 15.7815 +0.01% +0.02% +0.03% +0.11% +0.10% +0.31% +0.56% +3.73% - - - -
GBRMF T UOBAM 14.5135 +0.07% +0.10% -0.28% -0.05% +0.09% +0.87% +0.33% +3.54% - - - -
GC UOBAM 12.5013 -1.36% -1.74% -10.90% -19.31% -20.74% -40.03% -5.91% -16.17% - - - -
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 2.5868 +0.81% +1.56% +0.57% -1.26% -1.45% +7.05% +34.62% +41.84% - - - -
GOLD-RMF-A T ONEAM 11.5600 -0.42% +0.96% -2.41% -7.41% -11.97% -5.14% 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 8.3797 -3.25% -4.74% -6.07% -2.05% -10.68% -25.65% -5.51% -0.79% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.8261 -2.25% -3.96% -5.51% -1.97% -6.67% -1.64% -0.67% +3.75% 9.33% 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 10.0565 -2.22% -3.94% -5.46% -1.81% -6.48% -3.06% +0.97% 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 2.1171 -1.82% -0.32% -7.98% -16.22% -8.38% +16.87% +10.54% -16.78% - - - -
I-ASEAN STAR 10 MFCAM 4.0203 -1.91% -4.38% -2.47% +2.41% -8.95% -16.75% -8.15% -22.96% - - - -
I-DEVELOP MFCAM 8.9451 -0.44% -0.41% -9.35% -6.58% -22.73% -30.45% -11.78% -16.95% - - - -
I-GOLD MFCAM 15.6295 +1.57% +0.63% -3.03% -7.41% -12.30% -3.86% +10.81% +21.84% - - - -
I-GOLD7S2 MFCAM 7.4401 -0.40% +1.32% -3.42% -8.02% -14.21% -7.13% +6.77% +10.84% - - - -
I-GOLD7S3 MFCAM 7.7474 -0.42% +1.24% -3.38% -8.05% -14.57% -7.43% +6.68% +11.14% - - - -
I-GOLDRMF T MFCAM 11.8267 +1.69% +0.77% -2.88% -7.33% -12.18% -3.82% +10.15% +18.42% - - - -
IN-RMF T BBLAM 28.6451 -1.50% -3.34% -2.75% +2.71% -1.02% +3.48% -1.30% -0.69% - - - -
I-OIL MFCAM 3.7554 -2.67% -0.93% -14.03% -17.23% -14.41% +24.66% -7.24% -3.39% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 8.4540 -1.67% -6.69% -14.82% -14.43% -30.39% -29.62% 0.00% 0.00% 7.86% 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 9.0470 -0.66% -1.85% -3.21% -2.11% -6.69% -10.81% -9.70% -4.50% 2.21% 1 28/10/21 0.2000
JB25 TMBAM 38.5203 -1.71% -3.32% -3.96% +0.47% -5.39% -1.67% -9.79% -7.12% - - - -
JB25LTF D T TMBAM 20.0409 -1.72% -3.33% -4.01% -0.59% -6.51% -3.03% -12.31% -10.16% 2.59% 2 17/01/22 0.1900
JB25RMF T TMBAM 34.2351 -1.72% -3.33% -4.00% +0.35% -5.63% -2.14% -11.13% -9.46% - - - -
JBPLTF D T TMBAM 17.1809 -1.22% -2.36% -2.84% -0.71% -4.97% -2.52% -10.05% -8.22% 2.04% 2 17/01/22 0.1250
JSM UOBAM 19.7427 -1.27% +0.54% -4.15% +2.20% -3.87% -11.87% +6.98% +6.25% - - - -
K2035RMF T K-Asset 8.2483 -0.81% -1.86% -8.68% -6.27% -21.08% -23.35% 0.00% 0.00% - - - -
K2040RMF T K-Asset 8.2105 -0.81% -1.85% -8.66% -6.21% -20.94% -23.48% 0.00% 0.00% - - - -
K20SLTF-C(L) D T K-Asset 14.4081 -2.11% -3.87% -5.75% -1.78% -9.74% -7.11% -10.67% -10.22% 2.08% 1 14/03/22 0.1900
K-2500 K-Asset 15.5406 -0.34% -0.65% -1.17% -0.42% -1.77% -0.87% +4.41% +6.29% - - - -
K-2510 K-Asset 17.3979 -0.56% -1.09% -1.90% -0.87% -2.84% -1.54% +4.91% +6.30% - - - -
K-2520 K-Asset 20.4864 -1.04% -1.81% -3.01% -1.34% -4.39% -2.38% +6.07% +6.68% - - - -
K-2530 K-Asset 22.7509 -1.23% -2.14% -3.44% -1.63% -4.99% -2.16% +7.98% +6.80% - - - -
K70LTF-C(L) D T K-Asset 13.7870 -1.48% -2.76% -2.44% -1.01% -6.14% -3.81% -5.57% -6.61% 4.93% 2 14/09/22 0.1600
K-AEC K-Asset 10.8926 -0.81% -2.67% -3.22% +3.42% -4.75% +0.28% +11.01% +2.17% - - - -
KAF D MFCAM 19.2615 -1.74% -2.62% -3.42% -0.91% -5.75% -2.32% +12.38% +11.61% 8.02% Irregular 27/09/21 1.5444
K-AFIXED K-Asset 9.9711 -0.03% -0.48% -1.03% -0.44% -2.15% -4.45% -0.21% -0.24% - - - -
K-AGRI D K-Asset 4.7940 -0.77% -1.31% -3.19% -1.67% -8.66% +4.95% +24.59% +1.77% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 8.1018 -0.41% -4.59% -6.97% -6.61% -16.26% -28.43% -24.31% 0.00% - - - -
K-ASIA D K-Asset 9.0841 -0.12% -4.53% -11.51% -8.98% -19.95% -23.88% +3.43% -4.76% 8.81% Irregular 12/11/21 0.2000
K-ASIACV K-Asset 6.1239 -0.95% -2.97% -9.54% -11.25% -18.13% -34.05% 0.00% 0.00% - - - -
K-ASIAX K-Asset 6.5068 -0.68% -3.87% -12.00% -15.64% -23.09% -29.40% 0.00% 0.00% - - - -
K-ATECH K-Asset 4.8666 -0.92% -3.60% -14.35% -19.68% -31.42% -45.03% 0.00% 0.00% - - - -
K-BANKING K-Asset 10.3929 -2.00% -3.98% -5.16% -0.40% -5.07% +4.64% -1.55% -14.53% - - - -
KBLRMF T K-Asset 28.3581 -0.85% -1.59% -2.87% -1.28% -4.32% -3.04% +3.80% +3.46% - - - -
K-CASH K-Asset 13.2804 +0.00% +0.01% +0.03% +0.09% +0.16% +0.32% +1.38% +3.98% - - - -
K-CBOND-A K-Asset 18.1022 +0.06% -0.00% -0.38% +0.13% -0.60% -0.62% +2.15% +6.53% - - - -
K-CCTV K-Asset 10.8499 +0.53% +0.15% -7.99% -17.95% -18.02% -28.73% -12.01% 0.00% - - - -
K-CHANGE-A(A) K-Asset 16.6836 -3.54% -1.51% -5.70% +4.84% -18.47% -31.06% +59.34% 0.00% - - - -
KCHANGERMF T K-Asset 8.8716 -3.50% -1.51% -5.68% +4.73% -18.44% -30.98% 0.00% 0.00% - - - -
K-CHANGE-SSF T K-Asset 16.6684 -3.54% -1.51% -5.70% +4.83% -18.48% -31.08% 0.00% 0.00% - - - -
K-CHINA-A(A) K-Asset 5.6182 -1.00% -1.39% -12.80% -22.57% -19.92% -39.14% 0.00% 0.00% - - - -
K-CHINA-A(D) D K-Asset 5.5545 -1.00% -1.39% -12.80% -22.58% -19.94% -39.15% -38.81% -42.56% 7.20% 2 14/06/21 0.2000
KCHINARMF T K-Asset 5.6055 -1.00% -1.39% -12.87% -22.59% -19.92% -39.16% 0.00% 0.00% - - - -
K-CHINA-SSF T K-Asset 5.6396 -1.00% -1.40% -12.80% -22.59% -19.96% -39.26% 0.00% 0.00% - - - -
K-CHX K-Asset 11.4267 +0.02% +0.82% -3.34% -13.23% -6.38% -18.46% -7.56% -2.53% - - - -
K-CLIMATE K-Asset 9.7602 -2.04% -5.16% -12.96% -7.81% -23.67% -21.40% 0.00% 0.00% - - - -
KDLTF-C(L) D T K-Asset 15.6973 -2.18% -3.96% -3.45% -1.43% -8.34% -4.64% -8.60% -10.50% 4.46% 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% - - - -
K-ENERGY K-Asset 14.9376 -1.06% -3.97% -4.16% +2.04% -3.23% +2.75% +5.59% +22.73% - - - -
KEQLTF-C(L) T K-Asset 31.5001 -2.17% -3.93% -4.83% -1.41% -8.33% -4.86% -8.39% -8.08% - - - -
KEQRMF T K-Asset 31.8388 -2.28% -3.89% -4.91% -1.52% -8.73% -3.43% -0.34% +4.14% - - - -
K-EQUITY D K-Asset 15.5189 -2.16% -4.08% -5.40% -1.72% -8.69% -3.53% -7.64% -6.37% N/A 1 14/01/22 0.4300
KEURMF T K-Asset 14.3379 -0.03% -0.60% -12.69% -6.40% -25.25% -31.86% +5.23% +9.53% - - - -
K-EUROPE-A(D) D K-Asset 9.8772 -0.03% -0.61% -12.67% -6.34% -25.25% -31.46% +9.91% +14.80% 9.62% 4 17/05/22 0.2000
K-EUSAGE D K-Asset 8.7350 -1.49% -3.35% -8.60% -6.88% -16.09% -17.01% -0.28% +3.73% 10.30% 1 12/11/21 0.2000
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KFCASHPLUS Krungsri AM 12.2850 +0.00% +0.01% +0.03% +0.06% +0.13% +0.25% +0.94% +2.97% - - - -
KFCASHRMF T Krungsri AM 13.2920 +0.00% +0.01% +0.03% +0.06% +0.14% +0.26% +0.94% +2.91% - - - -
KFCASHSSF T Krungsri AM 13.3754 +0.00% +0.01% +0.03% +0.05% +0.11% +0.23% 0.00% 0.00% - - - -
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KFCLIMARMF T Krungsri AM 7.2007 +0.57% -2.20% -13.24% -5.53% -22.18% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T Krungsri AM 7.1944 +0.55% -2.20% -13.34% -5.77% -22.29% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A Krungsri AM 5.3043 -1.52% -2.09% -15.30% -26.86% -19.69% -38.33% 0.00% 0.00% - - - -
KFCORE Krungsri AM 9.0447 +0.69% -0.75% -5.07% -4.74% -12.68% -13.57% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.3406 -0.28% -1.41% -4.20% -2.01% -7.81% -12.25% -5.37% -2.59% - - - -
KFCYBER-A Krungsri AM 6.9371 -0.10% -0.30% -10.59% -6.77% -32.68% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A Krungsri AM 8.4695 -0.22% -2.20% -5.66% -4.00% -14.17% -21.57% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 8.4696 -0.22% -2.20% -5.66% -4.00% -14.17% -21.57% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 24.0786 -2.33% -4.00% -5.36% -4.59% -13.04% -9.71% -19.38% -23.49% - - - -
KFDIVSSF D T Krungsri AM 9.5898 -2.28% -3.93% -5.30% -4.53% -12.92% -9.53% 0.00% 0.00% 2.61% 1 25/05/22 0.2000
KFDNM-D D Krungsri AM 9.7008 -1.87% -3.61% -4.11% -1.53% -6.22% -3.97% +4.81% -12.54% 7.42% 2 01/06/22 0.1100
KFDNMRMF T Krungsri AM 10.7526 -1.91% -3.63% -4.10% -1.70% -6.45% -3.60% +14.42% 0.00% - - - -
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KF-ELI Krungsri AM 7.8517 +0.84% +2.07% -7.59% -4.87% -9.18% -8.80% -6.88% -7.10% - - - -
KF-EM Krungsri AM 8.6405 +0.64% -2.03% -10.35% -3.85% -19.68% -26.79% -17.52% -30.55% - - - -
KFENFIX Krungsri AM 10.1643 +0.10% +0.16% -0.95% -0.22% -1.02% -1.50% 0.00% 0.00% - - - -
KFENS50-A Krungsri AM 23.9009 -1.80% -3.66% -4.60% -1.20% -5.88% -1.58% -4.85% -2.02% - - - -
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K-FEQ K-Asset 79.9169 -2.31% -3.95% -5.64% -2.99% -8.45% -2.97% +13.24% +7.10% - - - -
KFEQRMF T Krungsri AM 24.3905 -1.99% -3.44% -5.16% -2.23% -7.65% -4.82% -11.81% -26.66% - - - -
KF-EUROPE Krungsri AM 14.2486 +0.35% +0.97% -11.54% -6.11% -26.39% -36.76% +8.97% -3.50% - - - -
KFEURORMF T Krungsri AM 12.8053 +0.10% -0.05% -12.38% -6.39% -26.35% -34.59% +9.58% -2.99% - - - -
KFFIN-D D Krungsri AM 5.7042 -2.39% -4.22% -6.08% -1.42% -9.36% -0.84% -7.25% -11.33% 29.80% 1 27/01/22 0.4500
KFFLEX Krungsri AM 21.0611 -2.08% -3.88% -5.14% -4.20% -12.83% -11.32% -15.06% -23.65% - - - -
KFFLEX2RMF T Krungsri AM 46.5632 -2.08% -3.89% -5.15% -4.21% -12.91% -11.23% -15.19% -24.14% - - - -
KFFLEX-D D Krungsri AM 5.4361 -2.14% -3.99% -5.23% -4.16% -12.74% -10.92% -14.34% -21.36% 8.28% 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 11.1367 +0.09% -1.48% -9.62% -6.66% -18.12% -17.82% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 8.9116 +0.09% -1.48% -9.62% -6.66% -18.12% -17.69% +9.67% +27.97% 19.08% 2 30/11/21 0.2000
KFGBRANRMF T Krungsri AM 13.6386 +0.09% -1.50% -9.71% -6.79% -18.25% -17.92% +5.65% +22.02% - - - -
KFGBRANSSF D T Krungsri AM 10.5011 +0.10% -1.50% -9.76% -6.92% -18.25% -18.01% 0.00% 0.00% N/A 1 25/05/22 0.1000
KFGDIV-D D Krungsri AM 8.6458 +0.22% -1.16% -8.22% -9.04% -19.49% -17.57% 0.00% 0.00% 11.57% 1 18/04/22 0.1500
KFGG-A Krungsri AM 4.8149 -1.71% -2.12% -12.02% -5.25% -35.00% -48.10% 0.00% 0.00% - - - -
KFGGRMF T Krungsri AM 5.0604 -1.71% -2.09% -11.97% -5.22% -35.01% 0.00% 0.00% 0.00% - - - -
KFGGSSF T Krungsri AM 5.0764 -1.73% -2.10% -11.88% -5.18% -34.78% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 10.0885 +0.04% +0.15% +2.40% +3.41% +8.74% +4.25% +25.34% +21.21% - - - -
KFGMIL-A Krungsri AM 5.7723 -0.33% -1.27% -13.49% -8.46% -31.00% 0.00% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 15.6708 +0.23% +1.60% +0.73% -2.29% -2.91% +5.37% +30.42% +36.60% - - - -
KFGOLDRMF T Krungsri AM 12.0898 -0.51% +0.92% -3.08% -8.83% -14.91% -7.17% +5.92% +4.26% - - - -
KFGOOD Krungsri AM 9.4225 -0.48% -1.00% -1.64% -0.77% -4.19% -3.12% -6.48% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.3729 -0.46% -0.95% -1.64% -0.71% -4.20% -3.42% -6.80% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.8496 +0.04% -0.04% -0.23% +0.29% -0.46% -0.99% +0.91% +3.73% - - - -
KFGPROP-A Krungsri AM 8.9014 +1.32% -4.08% -13.15% -11.24% -25.29% -20.62% 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 7.1508 +1.32% -4.08% -13.15% -11.24% -25.29% -20.12% 0.00% 0.00% 17.48% 1 22/02/22 0.5000
KFGROWTH-A Krungsri AM 6.3684 -1.94% -3.36% -4.99% -2.05% -7.48% -4.82% -11.76% 0.00% - - - -
KFGROWTH-D D Krungsri AM 3.8035 -1.94% -3.36% -4.99% -2.05% -7.48% -4.82% -15.16% -27.73% 24.45% 2 25/05/21 0.5600
KFGTECH-A Krungsri AM 10.4309 +0.61% +1.46% -15.21% -1.81% -38.89% -55.08% -5.39% -9.24% - - - -
KFGTECHRMF T Krungsri AM 8.8539 +0.59% +1.46% -15.22% -1.77% -39.06% -55.38% -6.20% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.2360 -0.18% -0.42% -1.00% -0.22% -2.18% -2.13% -4.10% -0.08% - - - -
KFHAPPYRMF T Krungsri AM 9.8345 -0.18% -0.42% -0.97% -0.24% -2.37% -2.39% -4.41% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.2363 -0.18% -0.42% -1.00% -0.22% -2.18% -2.13% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.4319 -3.17% -4.75% -8.65% -6.10% -13.69% -20.19% -0.41% 0.00% - - - -
KFHCARERMF T Krungsri AM 13.5680 +0.73% +2.03% -3.29% -1.80% -12.20% -10.59% +33.74% +23.07% - - - -
KF-HCHINAD D Krungsri AM 7.0052 -0.36% -3.55% -12.66% -19.43% -24.90% -32.62% -0.52% +5.02% 10.71% 1 23/03/21 0.7500
KFHEALTH-A Krungsri AM 12.6654 -0.53% +2.82% +0.51% +5.09% -0.34% -0.17% +63.09% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.7825 -0.53% +2.82% +0.52% +5.15% -0.69% -0.51% +66.79% +48.45% 13.09% 3 14/09/22 0.6000
KFHEUROP-A Krungsri AM 14.6471 -0.10% -0.73% -12.97% -6.45% -25.70% -32.12% +1.56% +7.92% - - - -
KF-HGOLD Krungsri AM 9.2671 -0.53% +0.92% -3.06% -8.95% -15.11% -7.24% +4.39% +15.77% - - - -
KFHHCARE-A Krungsri AM 12.8314 +0.69% +2.00% -3.33% -2.01% -12.33% -10.74% 0.00% 0.00% - - - -
KFHHCARE-D D Krungsri AM 10.9311 +0.70% +2.00% -3.33% -2.01% -12.43% -10.79% 0.00% 0.00% 9.61% 1 21/06/22 0.1700
KF-HJAPAND D Krungsri AM 7.4320 -2.02% -2.94% -7.44% +0.44% -12.67% -25.46% +17.43% +1.70% 8.75% 1 14/09/22 0.1500
KF-HSMUS Krungsri AM 11.0374 -0.42% -1.51% -10.60% -3.96% -18.52% -18.99% +2.61% +7.97% - - - -
KFHTECH-A Krungsri AM 13.1983 -0.23% -1.09% -12.30% -2.94% -30.96% -39.00% +28.28% 0.00% - - - -
KF-INCOME Krungsri AM 11.2119 +0.01% -2.09% -6.70% -3.78% -13.06% -14.32% -5.26% -1.52% - - - -
KF-INDIA Krungsri AM 11.1299 +1.45% -0.46% -4.91% +7.74% +0.15% -8.46% +27.42% +11.48% - - - -
KFINDIARMF T Krungsri AM 12.3461 +1.50% -0.39% -4.84% +7.85% +0.07% -8.71% +26.77% 0.00% - - - -
KFINFRA-A Krungsri AM 8.5787 -2.00% -6.44% -12.86% -7.44% -19.32% -15.47% 0.00% 0.00% - - - -
KFINFRASSF T Krungsri AM 8.2143 -1.91% -6.38% -12.67% -7.42% -18.96% 0.00% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 3.0552 -0.31% -0.48% -10.39% -7.76% -46.05% -66.20% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.5934 +0.09% +0.05% -0.62% +0.01% -1.06% -1.31% +2.09% +6.57% - - - -
K-FITL K-Asset 8.4779 -0.77% -1.47% -8.37% -5.53% -19.65% -28.23% -14.29% 0.00% - - - -
K-FITM K-Asset 9.7793 +0.18% -0.68% -4.54% -2.52% -9.19% -12.98% -2.17% 0.00% - - - -
K-FITS K-Asset 10.0462 +0.15% -0.34% -2.54% -1.61% -5.09% -6.41% -1.56% 0.00% - - - -
K-FITXL K-Asset 8.6383 -0.82% -1.47% -8.73% -5.69% -20.50% -29.61% -12.65% 0.00% - - - -
K-FIXED-A K-Asset 12.7097 +0.11% +0.15% -0.94% -0.24% -1.39% -1.96% +0.85% +5.06% - - - -
K-FIXEDPLUS-A K-Asset 10.5114 +0.10% +0.15% -1.04% -0.32% -1.75% -2.56% +0.06% +4.66% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.5087 +0.10% +0.15% -1.05% -0.33% -1.76% -2.58% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 9.6396 +0.07% -0.62% -1.92% -1.72% -3.82% -6.40% -3.77% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.6320 -2.04% -2.97% -7.60% -0.04% -12.87% -25.93% +14.75% -10.32% - - - -
KFJPINDX-A Krungsri AM 13.6676 +1.24% -0.19% -4.28% +0.45% -4.93% -7.50% +19.20% +26.22% - - - -
KFJPSCAP-A D Krungsri AM 13.0521 -1.31% -2.00% -4.25% +1.67% -7.42% -16.02% +45.54% +34.88% 14.56% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 8.7748 -1.28% -1.97% -4.25% +1.61% -7.40% -18.24% +25.19% +17.72% 21.65% Irregular 19/10/21 0.4000
KF-LATAM Krungsri AM 7.0970 +1.19% -2.87% -2.40% +9.73% -11.68% +8.18% -4.47% -15.80% - - - -
KFLRMF T K-Asset 84.2597 -2.20% -4.13% -5.62% -3.19% -8.83% -4.84% +3.18% +1.03% - - - -
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 34.3925 -1.75% -3.51% -4.20% -0.51% -5.87% -0.45% -6.08% -3.14% - - - -
KFLTFA50-D D T Krungsri AM 20.9031 -2.03% -3.69% -5.12% -2.49% -8.05% -3.29% +4.60% -10.19% 1.44% 1 23/02/22 1.0000
KFLTFAST-D D T Krungsri AM 8.9687 -1.55% -3.36% -6.75% -3.96% -12.64% -10.97% -5.91% -18.91% 2.23% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 12.7549 -1.62% -2.75% -3.70% -3.09% -9.15% -6.55% -12.72% -15.28% 1.96% 1 23/08/22 0.3000
KFLTFDIV D T Krungsri AM 18.2866 -2.33% -4.00% -5.36% -4.61% -13.05% -9.66% -19.60% -23.27% 4.10% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.2831 -1.89% -3.63% -3.94% -1.33% -6.37% -3.75% +12.47% 0.00% 2.92% Irregular 30/11/21 0.3000
KFLTFEQ T Krungsri AM 24.2642 -2.00% -3.44% -5.16% -2.23% -7.64% -4.78% -11.45% -26.39% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.8270 -1.41% -2.44% -3.71% -1.64% -5.55% -3.58% -8.35% -18.50% 3.90% 1 28/04/22 0.2500
KFLTFSTARD T Krungsri AM 6.9248 -2.54% -4.39% -5.78% -3.18% -8.87% -6.97% -14.53% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.1994 -2.45% -5.01% -6.22% +0.01% -3.41% -2.15% +19.12% -10.63% 2.45% Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.1825 +0.10% +0.18% -0.94% -0.26% -1.12% -1.85% +0.17% +6.55% - - - -
KFMINCOM-R Krungsri AM 9.1729 +0.20% -2.05% -6.21% -5.96% -13.95% -18.89% -13.81% -9.27% - - - -
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 16.0785 +0.07% +0.03% -0.43% +0.20% -0.31% -0.32% +2.53% +6.55% - - - -
KFMTFI-D D Krungsri AM 9.8369 +0.07% +0.03% -0.45% +0.02% -0.41% -0.44% +2.11% +7.97% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.0783 +0.06% +0.00% -0.42% +0.16% -0.48% -0.63% +2.52% +6.97% - - - -
KFMXPLS2TM Krungsri AM 10.8429 -0.50% -0.84% -1.52% -1.44% -4.42% -3.37% -3.34% -2.49% - - - -
KF-OIL Krungsri AM 4.4552 -2.37% +0.01% -13.76% -17.62% -13.48% +9.64% +57.81% +46.79% - - - -
KF-ORTFLEX Krungsri AM 16.0211 +0.01% -5.14% -13.24% -8.68% -26.56% -31.56% +20.36% +10.21% - - - -
KFPREFER-A Krungsri AM 9.1618 -0.60% -2.26% -5.65% -1.87% -10.20% -14.84% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.2035 -1.83% -3.73% -4.67% -0.86% -6.54% -2.03% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 33.4343 -1.84% -3.73% -4.68% -0.83% -6.60% -2.05% -4.69% -2.77% - - - -
KFS100SSF D T Krungsri AM 11.5496 -1.83% -3.73% -4.67% -0.86% -6.61% -2.01% 0.00% 0.00% 3.03% 1 25/05/22 0.3000
KFS100SSFX D T Krungsri AM 11.5494 -1.83% -3.73% -4.67% -0.86% -6.61% -2.01% 0.00% 0.00% 3.03% 1 25/05/22 0.3000
KFSDIV D Krungsri AM 5.9625 -2.20% -3.85% -5.42% -4.08% -12.84% -9.27% -20.33% -22.79% 9.22% 2 25/05/22 0.1000
KFSEQ Krungsri AM 23.2159 -1.99% -3.44% -5.16% -2.23% -7.70% -4.84% -12.31% -26.98% - - - -
KFSEQ-D D Krungsri AM 5.2139 -2.00% -3.45% -5.18% -2.24% -7.67% -4.89% -12.70% -25.23% 14.38% 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 10.3741 -0.29% -1.40% -4.17% -1.96% -7.71% -12.16% -5.15% -2.27% - - - -
KFSINCRMF T Krungsri AM 10.3159 -0.26% -1.41% -4.20% -1.98% -7.79% -12.22% -5.47% -2.61% - - - -
KFSMART Krungsri AM 10.8368 +0.03% +0.02% -0.01% +0.29% +0.27% +0.51% +2.68% +6.00% - - - -
KF-SMCAPD D Krungsri AM 6.7009 -0.07% -1.91% -12.25% -8.38% -25.27% -29.32% +1.47% -15.13% 20.89% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.0560 +0.07% -0.01% -0.45% +0.14% -0.43% -0.39% +1.94% +6.87% - - - -
KFSPLUS Krungsri AM 21.4500 +0.00% +0.01% +0.03% +0.10% +0.19% +0.38% +1.91% +4.80% - - - -
KFSTARRMF T Krungsri AM 6.9622 -2.55% -4.40% -5.78% -3.16% -8.86% -7.03% -14.47% 0.00% - - - -
KFSUPER Krungsri AM 8.4439 -0.82% -1.56% -2.30% -1.26% -6.25% -4.63% -12.80% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.4260 -0.81% -1.54% -2.26% -1.21% -6.11% -4.42% -12.92% 0.00% - - - -
KFTHAICG Krungsri AM 9.6884 -1.98% -3.31% -4.90% -2.00% -7.47% -5.18% -1.28% -8.29% - - - -
KFTHAISM Krungsri AM 14.0043 -2.56% -5.23% -6.47% +0.03% -3.83% -2.22% +18.44% -10.79% - - - -
KF-TRB Krungsri AM 11.1694 -0.49% -1.36% -4.83% -5.21% -11.14% -17.74% -13.11% -10.57% - - - -
KFTSRMF T Krungsri AM 57.7989 -2.07% -3.88% -5.14% -4.20% -12.94% -11.31% -15.33% -24.32% - - - -
KFTSTAR-A Krungsri AM 7.7752 -2.54% -4.39% -5.76% -3.10% -8.92% -6.96% -14.62% 0.00% - - - -
KFTSTAR-D D Krungsri AM 5.9020 -2.54% -4.39% -5.76% -3.10% -4.48% -6.70% -14.69% -29.08% 11.86% 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 10.6267 -2.13% -0.21% -7.99% +2.35% -39.07% -55.87% -39.39% -42.24% - - - -
KFUSINDX-A Krungsri AM 14.6073 -1.64% -3.20% -10.33% -5.70% -22.36% -16.45% +19.27% +37.24% - - - -
KFUSRMF T Krungsri AM 4.3542 -2.06% -0.19% -7.89% +2.55% -38.73% 0.00% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 4.3603 -2.06% -0.17% -7.86% +2.81% -38.93% 0.00% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 27.3698 -2.19% -3.84% -5.42% -4.06% -12.80% -9.45% -19.55% -23.91% - - - -
KFVIET-A Krungsri AM 8.9990 -0.31% -7.43% -13.49% -9.79% -28.35% -26.88% +0.22% 0.00% - - - -
K-GA-A(D) D K-Asset 10.4834 +0.16% -0.99% -7.28% -4.30% -16.00% -19.06% +6.83% +5.77% 3.82% Irregular 14/06/21 0.2000
KGARMF T K-Asset 13.7585 +0.17% -1.00% -7.31% -4.37% -16.01% -19.10% +5.11% +4.19% - - - -
K-GB D K-Asset 9.0784 +0.01% -1.11% -3.13% -2.87% -7.01% -10.73% -6.39% -1.67% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.5243 +0.07% +0.04% -0.63% -0.11% -1.05% -1.62% +0.53% +4.56% - - - -
K-GDBOND K-Asset 8.2063 +0.37% -1.93% -5.27% -5.36% -11.41% 0.00% 0.00% 0.00% - - - -
KGDRMF T K-Asset 13.4957 -0.55% +1.01% -2.98% -8.21% -14.57% -5.94% +7.56% +20.25% - - - -
K-GEMO D K-Asset 7.6287 -0.69% -4.20% -13.26% -12.36% -25.76% -35.32% -10.90% -12.13% 7.87% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 11.4528 +0.70% +2.17% -3.07% -1.47% -11.52% -9.83% +38.07% +40.74% 6.99% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 12.4946 -0.54% +2.88% +0.51% +5.09% -0.48% -0.60% +68.01% +58.69% 6.40% 4 11/08/22 0.2000
KGHRMF T K-Asset 12.9884 +0.71% +2.20% -3.07% -1.41% -11.26% -9.67% +34.23% +38.11% - - - -
KGIFRMF T K-Asset 10.7997 -0.18% -5.37% -13.94% -10.71% -17.17% -13.23% -6.92% +0.26% - - - -
K-GINCOME-A(A) K-Asset 10.9407 -0.04% -2.10% -6.73% -3.72% -12.84% -14.07% -3.48% 0.00% - - - -
K-GINCOME-A(R) K-Asset 10.9389 -0.04% -2.10% -6.73% -3.73% -12.86% -14.10% -3.49% -0.25% - - - -
K-GINCOME-SSF D T K-Asset 10.7649 -0.04% -2.10% -6.73% -3.73% -12.86% -14.09% 0.00% 0.00% 1.86% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 8.7244 -0.17% -5.26% -13.61% -10.37% -16.77% -12.51% -5.34% +2.78% 4.01% 2 14/06/22 0.2000
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KTEF-RMF T KTAM 8.9009 -0.27% -1.79% -3.10% -0.81% -8.00% -4.96% +3.21% 0.00% - - - -
KT-EMEQ-A KTAM 8.1204 -2.59% -6.00% -10.51% -14.96% -19.83% -30.31% -14.71% 0.00% - - - -
KT-ENERGY