THAI FUNDS TODAY
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As of May 19, 2022
73%

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 12.3610 +0.00% +0.00% +0.02% +0.05% +0.10% +0.20% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 60.0002 -1.14% +1.71% -2.99% -2.93% -0.45% +5.27% -3.86% +9.15% - - - -
1AMSET50-RU ONEAM 59.7349 -1.14% +1.71% -2.99% -2.95% -0.50% +5.15% -4.21% -11.08% - - - -
1AM-TG ONEAM 12.0667 +0.02% +0.04% +0.03% +0.07% +0.08% +0.08% +0.97% +2.87% - - - -
1SG-LTF-T T ONEAM 35.5629 -1.15% +1.69% -3.09% -3.17% -1.41% +3.84% +0.80% +10.36% - - - -
1S-LTF-T D T ONEAM 21.2341 -1.15% +1.69% -3.99% -4.07% -2.36% +1.60% -1.90% +7.63% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7710 +0.06% +0.03% +0.21% +0.86% +0.36% -0.77% -9.12% -9.16% - - - -
1US-OPP ONEAM 16.2362 -3.66% +0.26% -12.52% -14.33% -22.46% -16.16% +22.28% +40.09% - - - -
1VAL-D D ONEAM 13.9034 -1.34% +1.74% -3.06% -2.61% -0.53% -2.93% -13.53% -14.52% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.0777 -0.82% +1.17% -2.28% -2.32% -0.08% +3.50% -1.05% +6.83% 1.76% Irregular 14/06/21 0.3183
ABAG Aberdeen AM 29.9027 +2.11% +2.85% -6.16% -4.89% -15.48% -2.94% +35.17% +51.97% - - - -
ABAGS Aberdeen AM 15.2907 +2.97% +3.76% -6.17% -12.27% -27.32% -10.14% +34.94% +37.38% - - - -
ABAPAC Aberdeen AM 21.2839 +0.35% +1.64% -4.34% -13.80% -19.53% -19.35% +14.87% +9.58% - - - -
ABAPAC-RMF T Aberdeen AM 15.0493 +0.35% +1.63% -4.30% -13.81% -19.50% -19.24% +14.45% +9.26% - - - -
ABCC Aberdeen AM 17.9788 -0.00% +0.00% -0.01% +0.00% +0.02% -0.01% +0.88% +2.85% - - - -
ABCG Aberdeen AM 13.8278 -0.10% +2.54% -5.15% -21.28% -30.06% -34.82% -3.34% -1.12% - - - -
ABEG Aberdeen AM 10.4246 -1.02% +1.61% -6.50% -6.58% -20.70% -12.26% +15.57% +20.69% - - - -
ABEHB Aberdeen AM 12.5513 +0.20% +0.48% -2.40% -4.65% -7.00% -6.38% +3.79% +4.21% - - - -
ABFC D Aberdeen AM 6.5032 -0.69% +2.24% -2.30% +0.26% -3.15% +1.78% -14.86% -16.81% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 106.0393 -0.89% +1.24% -2.91% -2.59% -3.11% +1.93% -11.92% -8.39% - - - -
ABGDD-A Aberdeen AM 9.4101 +1.14% +3.04% -4.40% -6.91% -8.71% 0.00% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 9.4066 +1.14% +3.04% -4.41% -6.92% -8.74% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 9.4049 +1.14% +3.04% -4.40% -6.93% -8.75% 0.00% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 14.4161 +1.12% +3.22% -2.40% -14.21% -21.54% -21.36% +9.67% +0.25% - - - -
ABGS-A Aberdeen AM 7.5009 +0.97% +2.66% -10.34% -20.31% -38.41% -23.64% 0.00% 0.00% - - - -
ABIG Aberdeen AM 20.0697 +0.10% -0.55% -1.22% -4.42% -13.25% +3.82% +22.96% +19.15% - - - -
ABINC Aberdeen AM 11.5224 +0.04% -0.03% -0.53% -0.86% -0.89% -1.06% +1.95% +4.28% - - - -
ABJO Aberdeen AM 13.1579 +1.30% +1.84% -0.04% -9.63% -21.58% -13.54% +12.96% -3.96% - - - -
ABLTF T Aberdeen AM 41.6389 -0.86% +1.33% -2.73% -2.56% -3.17% +1.99% -12.89% -8.07% - - - -
ABLTF 70/30 T Aberdeen AM 10.1229 -0.83% +2.34% -1.90% +2.87% -2.18% +2.04% -4.98% -3.56% - - - -
ABSC-RMF T Aberdeen AM 80.8515 -0.87% +1.30% -2.84% -2.46% -2.87% +2.34% -10.91% -7.76% - - - -
ABSI-RMF T Aberdeen AM 12.6055 0.00% +0.00% -0.00% -0.02% +0.00% -0.08% +0.78% +2.28% - - - -
ABSL Aberdeen AM 40.7301 -0.87% +1.38% -2.75% -2.30% -2.78% +2.32% -12.69% -8.04% - - - -
ABSM Aberdeen AM 54.1820 -1.17% +3.54% -1.96% +5.08% +2.06% +15.40% +17.99% +11.05% - - - -
ABTED D Aberdeen AM 4.9414 -1.23% +3.10% -2.31% +4.49% -1.56% -0.71% -16.20% -24.47% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.6418 -0.89% +1.23% -2.77% -2.30% -2.62% +2.71% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.6503 -0.89% +1.23% -2.77% -2.30% -2.62% +2.73% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.4267 -0.20% +1.49% -2.04% -1.30% -3.35% -0.89% -2.00% +1.43% - - - -
ABWOOF Aberdeen AM 14.6738 +0.97% +1.27% -7.19% -8.02% -22.97% -11.25% +18.22% +14.76% - - - -
ADR-D D UOBAM 7.3565 +0.10% -0.03% -3.83% -9.73% -11.34% -13.40% -5.00% -7.34% 7.15% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 14.6431 -0.23% -0.60% -5.72% -12.11% -16.79% -18.92% -14.31% -14.74% - - - -
AGF D MFCAM 3.5582 -1.21% +1.73% -3.34% -5.00% -2.43% +2.89% -1.00% +6.96% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 22.0687 -0.18% -0.31% -1.87% -5.38% -7.51% -6.67% -1.71% +1.11% - - - -
ASIA-E UOBAM 9.5190 +0.40% +1.98% -0.10% -9.83% -17.83% -14.53% +12.83% +3.70% - - - -
ASP Asset Plus FM 16.9668 +0.00% +0.01% +0.02% +0.07% +0.15% +0.33% +2.09% +4.74% - - - -
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 11.1872 -0.58% +2.16% -5.41% -17.54% -22.24% -28.34% -2.22% -0.56% - - - -
ASP-BRIC Asset Plus FM 5.5783 -2.08% +3.23% -8.79% -25.19% -29.19% -34.69% -14.97% -8.98% - - - -
ASP-CHINA Asset Plus FM 8.7033 +0.54% +4.05% -8.57% -23.84% -26.89% -37.53% -14.28% -10.52% - - - -
ASP-DISRUPT Asset Plus FM 11.3127 -3.36% +0.95% -12.93% -15.30% -34.74% -34.48% +12.04% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 9.9367 -3.30% +0.87% -12.74% -15.12% -34.65% -34.11% +11.97% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7885 +0.01% +0.01% +0.02% +0.08% +0.23% +0.58% +3.53% +7.23% - - - -
ASP-ERF T Asset Plus FM 36.6467 -1.13% +2.05% -4.54% -3.95% -3.10% +8.09% +40.81% +44.56% - - - -
ASP-EUG Asset Plus FM 7.4066 -0.37% +4.97% -12.16% -18.52% -39.97% -28.60% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 11.3076 +0.55% +3.33% -9.43% -7.89% -16.61% -3.94% +1.32% +13.56% - - - -
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 11.7099 +0.41% +3.84% -5.03% -21.02% -33.04% -39.57% +9.57% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 6.4437 +0.41% +3.82% -4.84% -20.98% -32.59% -39.50% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.6383 +0.03% +0.32% +0.15% +1.07% +0.61% +1.13% +8.24% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.6510 +0.03% +0.32% +0.16% +1.13% +0.69% +1.23% +8.39% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 12.9463 -0.77% +1.06% -5.55% -6.71% -14.18% +4.13% +38.29% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.2945 +0.02% -0.02% -0.26% -0.33% +0.03% +0.88% +4.63% +7.30% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 12.1806 -1.43% +1.32% -3.78% -3.02% +1.00% +11.08% +15.60% +19.50% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.9590 -0.53% -0.14% -3.96% -6.96% -9.59% -10.56% +8.97% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.9488 -0.53% -0.14% -3.97% -6.97% -9.60% -10.58% +8.90% 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 15.4375 +0.10% -1.72% -8.52% -4.52% -3.22% -4.44% +32.72% +27.23% - - - -
ASP-HSI Asset Plus FM 11.7213 -2.46% +4.01% -4.28% -16.74% -19.97% -28.98% -27.05% -18.98% - - - -
ASP-IHEALTH Asset Plus FM 10.0619 -1.26% +7.53% -18.26% -18.41% -38.82% -38.05% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 13.0326 -0.14% +0.02% -12.90% -13.72% -23.91% -7.15% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 7.5634 -0.39% +0.31% -6.34% -6.66% -23.74% -17.44% 0.00% 0.00% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 17.2476 -1.44% +1.33% -3.86% -3.18% +0.84% +8.37% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 30.5530 -1.40% +2.98% -3.61% -0.73% +1.76% +10.60% +17.18% +22.83% - - - -
ASP-NGF Asset Plus FM 13.2787 +0.98% +2.15% -0.16% +2.58% +12.59% +16.06% +45.57% +45.43% - - - -
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 5.9110 -2.11% -0.38% -4.03% +14.82% +23.19% +50.39% +58.55% +86.48% - - - -
ASP-POWER Asset Plus FM 8.4668 -0.94% +7.10% -7.27% -9.78% -31.54% -10.84% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 6.8568 -0.94% +7.00% -7.43% -10.27% -30.37% 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 11.7297 -3.39% +2.11% -11.93% -16.55% -34.06% -29.29% +18.50% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 10.4227 -3.40% +2.08% -11.91% -16.20% -33.71% -28.76% +18.51% 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 17.8558 -1.58% +1.26% -4.67% -1.68% +2.99% +11.56% +79.51% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 14.5479 -1.59% +1.29% -4.82% -2.18% +1.34% +9.74% +72.74% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.6458 -1.54% +1.30% -4.65% -1.92% +0.56% +8.61% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.7044 -1.54% +1.30% -4.65% -1.91% +0.57% +8.64% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 42.4165 -4.05% -0.19% -10.85% -9.73% -16.42% -4.79% +34.98% +58.84% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 Asset Plus FM 10.8779 -1.71% +1.20% -4.79% -6.24% +0.63% +8.92% 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 14.7839 -1.17% +2.14% -4.43% -3.91% -3.64% +7.45% +41.68% +45.79% - - - -
ASP-TOPBRAND Asset Plus FM 10.9000 -3.17% -0.57% -11.21% -15.32% -28.67% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER 6M3 Asset Plus FM 6.4611 -1.11% +1.03% -5.15% -9.19% -23.01% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 10.4744 +1.37% -5.90% -16.25% -17.74% -18.44% -2.31% +32.35% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 12.1315 +1.49% -6.01% -15.91% -17.79% -18.07% -1.67% +28.95% 0.00% - - - -
B25RMF T BBLAM 15.1603 -0.13% +0.72% -1.43% -1.75% -1.29% +0.37% +1.45% +3.60% - - - -
B-ACTIVE BBLAM 24.5591 -1.05% +0.96% -5.25% -6.85% -11.05% -11.71% +11.78% +14.59% - - - -
B-ASEAN BBLAM 10.9805 -1.22% +1.13% -3.81% -4.65% -7.23% +5.28% +11.56% +1.41% - - - -
B-ASEANRMF T BBLAM 10.1004 -1.21% +1.11% -3.76% -4.55% -7.11% +5.12% +12.69% 0.00% - - - -
B-ASIA BBLAM 14.2012 +0.70% +2.58% -4.53% -11.07% -10.95% -14.90% +23.92% +24.24% - - - -
B-ASIARMF T BBLAM 11.8062 +0.70% +2.57% -4.50% -11.17% -11.17% -15.12% +22.42% 0.00% - - - -
BBASIC D BBLAM 19.8159 -0.52% +2.33% -0.99% +0.99% -0.68% +5.92% +1.55% -5.45% 6.61% 1 30/03/22 0.0200
BBASICDLTF D T BBLAM 8.3673 -0.93% +1.88% -2.78% -2.06% -5.65% -0.61% -3.90% -10.92% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.6124 -0.92% +1.87% -2.76% -2.07% -5.78% -0.67% -4.04% -12.30% - - - -
B-BHARATA BBLAM 13.2466 +0.05% +0.92% -7.57% -3.50% -8.44% +13.54% +42.66% 0.00% - - - -
BCAP D BBLAM 2.4025 -0.87% +1.47% -2.69% -3.95% -1.63% +6.99% +0.00% +6.62% 38.32% 1 14/02/22 0.0072
BCARE BBLAM 36.6625 +2.25% +4.10% -7.99% -0.29% -13.66% -7.15% +29.79% +33.49% - - - -
BCARERMF T BBLAM 13.7091 +2.25% +4.10% -8.00% -0.32% -13.65% -7.11% +29.50% +32.40% - - - -
B-CHINAARMF T BBLAM 8.6500 -0.57% +0.08% -6.79% -16.71% -23.76% -22.88% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 9.8863 -0.52% +1.30% -5.76% -17.40% -25.17% -27.27% +41.74% 0.00% 7.08% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 6.9362 -0.49% +1.25% -5.51% -16.76% -23.89% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.9584 -0.94% +1.58% -2.45% -2.18% -0.57% +4.58% 0.00% 0.00% - - - -
BERMF T BBLAM 95.2606 -0.91% +1.81% -2.70% -2.11% -1.64% +5.03% -1.81% +1.69% - - - -
B-FINTECH BBLAM 6.2719 +0.92% +0.76% -13.23% -20.80% -33.19% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.4202 +0.17% +0.27% -0.68% -1.26% -1.11% -1.02% +1.91% +5.24% - - - -
B-FLEX BBLAM 17.8246 -0.11% +0.56% -1.94% -2.82% -3.56% -4.08% -5.79% -8.81% - - - -
BFLRMF T BBLAM 60.9090 -0.76% +1.53% -2.34% -2.04% -1.71% +3.92% -3.94% +0.43% - - - -
BFRMF T BBLAM 14.8361 +0.23% +0.41% -1.00% -1.97% -1.84% -1.85% +1.08% +3.88% - - - -
B-FUTURE D BBLAM 10.2142 +2.38% +2.01% -15.29% -18.59% -35.77% -24.79% +23.40% 0.00% 5.38% 16/08/21 0.2500
B-FUTURERMF T BBLAM 7.2496 +2.36% +1.97% -15.55% -18.43% -35.34% -26.27% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 8.6449 +2.23% +1.88% -14.56% -17.86% -34.34% -23.96% 0.00% 0.00% 2.89% 1 16/08/21 0.2500
B-GLOBAL BBLAM 14.2713 +1.60% +3.73% -7.36% -7.41% -17.81% -8.82% +23.18% +28.30% - - - -
B-GLOBALRMF T BBLAM 13.6149 +1.60% +3.72% -7.40% -7.47% -17.93% -8.64% +23.36% +27.64% - - - -
B-GLOB-INFRA BBLAM 10.2825 +2.28% +3.31% -0.91% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BGOLD BBLAM 14.3049 +0.19% -1.86% -5.67% +3.02% +3.36% +6.20% +48.84% +38.24% - - - -
BGOLDRMF T BBLAM 13.8122 +0.18% -1.87% -5.61% +3.11% +3.36% +6.21% +47.61% +36.95% - - - -
B-GTO BBLAM 7.5199 +0.53% +4.09% -13.52% -14.52% -31.59% -22.12% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 7.6491 +0.52% +4.02% -13.49% -14.60% -31.22% -22.08% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 7.0754 +0.51% +3.97% -13.36% -14.48% -30.66% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 11.3014 -0.23% -0.45% -3.67% -4.91% -7.46% -6.06% +2.31% +6.07% - - - -
B-HY (UH) AI BBLAM 11.5577 -0.80% -0.55% -1.50% +0.74% -3.47% +1.27% +11.11% +8.83% - - - -
BIG CAP-D LTF D T UOBAM 18.5170 -0.97% +1.38% -2.36% -3.37% -0.63% +4.75% -12.15% -3.17% 2.52% Irregular 14/06/21 0.4674
B-INCOME BBLAM 11.1261 +0.24% -0.37% -1.44% -2.07% -1.62% +1.76% +4.50% 0.00% - - - -
B-INCOMESSF T BBLAM 10.3111 +0.23% -0.35% -1.38% -2.04% -1.71% +1.21% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 12.1106 -0.08% +1.17% -8.42% -4.64% -9.43% +8.92% +38.52% 0.00% - - - -
B-INFRA BBLAM 32.7624 -0.77% +2.59% -2.24% -1.63% +0.57% +5.72% +3.96% +9.31% - - - -
B-INNOTECH BBLAM 22.2928 +0.45% +3.48% -5.26% -7.74% -15.47% -3.78% +74.03% +114.16% - - - -
B-INNOTECHRMF T BBLAM 18.5193 +0.45% +3.46% -5.22% -7.66% -15.31% -3.81% +71.06% 0.00% - - - -
B-INNOTECHSSF T BBLAM 10.1247 +0.38% +2.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.0791 -0.79% +0.76% -2.58% -0.42% -3.27% +0.73% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.5703 -0.77% +0.71% -2.53% -0.45% -3.08% +1.34% 0.00% 0.00% - - - -
BKA BBLAM 43.3657 -0.94% +1.56% -2.55% -2.56% -0.83% +4.59% +2.76% +6.55% - - - -
BKA2 BBLAM 36.5529 -0.94% +1.60% -2.56% -2.60% -0.74% +4.81% +3.43% +7.65% - - - -
BKD D BBLAM 3.2957 -0.93% +1.54% -2.50% -2.42% -0.54% +4.64% +3.66% +9.67% 10.93% 1 17/01/22 0.1159
BKIND BBLAM 10.5124 -1.04% +1.46% -3.12% -3.58% -2.55% +5.93% -4.23% +2.88% - - - -
B-LTF T BBLAM 40.6221 -0.92% +1.85% -2.70% -1.92% -1.67% +5.02% -1.50% +1.95% - - - -
BLTF75 T BBLAM 28.5039 -0.70% +1.52% -2.20% -1.61% -1.37% +4.29% -3.12% +1.07% - - - -
BM70SSF D T BBLAM 10.7383 -0.62% +1.18% -1.93% -1.89% -0.80% +2.81% 0.00% 0.00% 1.92% Irregular 16/12/21 0.0662
BMAPS100 BBLAM 10.0210 +1.10% +1.77% -5.02% -6.46% -14.60% -8.85% 0.00% 0.00% - - - -
BMAPS25 BBLAM 9.9947 +0.26% +0.40% -1.62% -2.22% -4.47% -3.00% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.0574 +0.59% +0.93% -2.98% -3.87% -8.69% -5.02% 0.00% 0.00% - - - -
BMBF D MFCAM 3.9736 -1.20% +1.74% -3.26% -4.73% -1.97% +3.65% +1.67% +11.73% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 8.6614 -0.47% +0.28% -6.03% -6.90% -23.33% -17.08% -19.62% -19.24% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 6.0095 -1.19% +3.57% -1.88% -20.80% -29.81% -37.57% -22.28% -16.62% - - - -
B-SENIOR BBLAM 12.5730 -0.08% +0.74% -1.44% -1.08% -1.89% -0.36% +3.04% +8.54% - - - -
B-SENIOR-X BBLAM 9.9230 +0.79% +0.06% -1.83% -2.95% -5.31% -2.56% +1.02% 0.00% - - - -
B-SIP BBLAM 9.7025 +0.47% +1.24% -5.08% -4.15% -20.30% -1.80% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 8.0695 +0.46% +1.22% -5.10% -4.25% -20.10% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 8.1390 +0.43% +1.16% -4.87% -4.18% -19.25% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.0262 -1.13% +1.46% -0.72% -4.07% +0.86% +6.14% +2.97% +8.62% 6.26% 2 20/04/22 0.1200
BSIRIRMF T BBLAM 11.1395 -1.11% +1.44% -2.32% -4.04% +0.81% +5.85% +2.49% +6.82% - - - -
B-SM-RMF T BBLAM 13.2986 -1.52% +2.33% -6.18% -4.67% -6.11% -4.66% +19.24% +2.66% - - - -
B-THAICG BBLAM 8.9716 -1.04% +1.44% -2.48% -4.62% -3.68% +4.16% -5.55% 0.00% - - - -
BTK BBLAM 17.7727 -1.18% +0.69% -5.30% -6.09% -0.87% +10.19% +3.66% +4.65% - - - -
B-TNTV BBLAM 13.4014 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.48% +3.48% - - - -
B-TOPTENLTF T BBLAM 9.4953 -0.84% +2.88% -1.76% -1.66% -4.47% +1.33% -4.59% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.8843 -0.83% +2.87% -1.76% -1.68% -4.49% +1.23% -4.31% 0.00% - - - -
BTP BBLAM 47.2718 -0.84% +2.88% -1.76% -1.72% -4.65% +1.04% -4.23% +8.27% - - - -
B-TREASURY BBLAM 11.2572 +0.00% +0.01% +0.02% +0.06% +0.13% +0.24% +1.58% +3.74% - - - -
B-USALPHA D BBLAM 7.9898 +0.70% -0.03% -9.45% -8.31% -22.55% 0.00% 0.00% 0.00% 1.88% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 7.8476 +0.69% -0.05% -9.49% -8.46% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 9.3772 +1.04% -0.21% -6.90% -6.56% -5.12% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 9.2109 +0.96% -0.13% -7.17% -6.54% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 57.4049 -1.05% +1.69% -3.08% -3.20% -1.37% +4.42% +0.62% +12.78% - - - -
CG-RMF T UOBAM 11.2211 -1.04% +1.68% -3.04% -3.16% -1.34% +4.40% +0.22% +12.42% - - - -
CHINA D KTAM 6.5460 -0.16% +1.25% -6.85% -12.44% -18.63% -18.91% +22.79% +23.80% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.4409 -0.72% +1.20% -2.03% -2.01% -3.62% +0.79% +0.49% -0.63% 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 13.0013 +0.79% +2.50% -3.82% -9.70% -14.10% -15.74% +11.55% +19.39% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 8.7985 -0.52% +0.45% -6.82% -23.25% -29.41% -37.18% -17.46% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.0795 +0.45% +0.74% -3.76% -3.82% -14.08% -5.47% +9.56% +12.19% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3637 -0.00% -0.00% -0.00% -0.03% -0.05% -0.13% +0.55% +2.15% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.9602 -1.07% +1.60% -2.78% -3.54% -2.10% +3.24% -3.71% +0.87% - - - -
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 13.8983 +0.09% +0.14% -0.60% -1.12% -0.95% -0.33% +3.51% +6.46% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 16.1663 -0.50% +1.94% -0.24% +7.36% +8.45% +15.50% +22.47% +27.59% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.4499 -3.07% +2.37% -14.24% -17.67% -33.61% -27.94% +5.44% 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 10.4450 -1.63% -1.10% -7.92% -3.43% -8.44% -4.29% +7.09% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.5998 -1.16% +2.31% -15.68% -24.84% -42.66% -38.50% +1.67% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.2922 +3.36% +3.52% -11.68% -7.00% -13.56% -4.98% -0.94% +11.94% 1.72% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA CIMB Principal AM 12.5967 +4.21% +4.08% -5.58% -3.17% -14.88% -9.50% +16.88% +16.66% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.4511 +0.31% +0.41% -2.70% -3.33% -5.24% -2.58% -1.19% +2.70% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5606 +0.00% +0.00% -0.01% +0.02% +0.12% +0.29% +1.80% +4.09% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2797 +0.00% +0.00% -0.01% -0.08% -0.07% -0.10% +1.04% +3.53% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5762 +0.00% +0.00% -0.01% +0.02% +0.12% +0.29% +1.83% +4.13% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.6492 -1.06% +1.73% -3.09% -3.05% -2.84% +2.96% +4.10% +7.61% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.5923 -1.06% +1.73% -3.09% -5.61% -5.41% -3.90% -2.67% -0.57% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.0036 -1.06% +1.73% -3.09% -3.05% -2.84% +2.96% +4.14% +8.70% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2565 +0.09% +0.12% -0.53% -0.98% -0.87% -0.13% +3.61% +7.47% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2725 +0.09% +0.12% -0.53% -0.98% -0.87% -0.13% +3.61% +7.49% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.3569 +0.27% -1.56% -8.34% -4.38% -2.90% -4.32% +33.41% +28.30% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.0977 +0.27% -1.55% -8.34% -4.38% -2.90% -4.32% +32.84% +27.15% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.2578 -0.87% +0.61% -3.51% -2.66% -6.55% -3.41% -8.53% +14.57% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.9005 -0.87% +0.61% -3.51% -2.66% -6.55% -4.30% -9.20% +12.88% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.1190 -0.89% +0.58% -3.71% -2.92% -6.98% -4.17% -8.52% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.6887 -0.89% +0.59% -3.65% -2.77% -6.85% -3.56% -7.59% +17.51% - - - -
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 7.6439 -3.32% +0.89% -6.51% -11.51% -16.67% -28.48% +2.73% -21.60% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.8320 -1.04% +1.73% -2.92% -2.74% -2.19% +4.24% +5.95% +11.28% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2278 0.00% +0.01% +0.03% +0.08% +0.16% +0.30% +0.71% +1.53% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.9790 -1.01% +1.65% -2.32% -3.60% -2.38% -0.02% -0.41% +8.18% 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 11.7552 +0.00% +0.00% +0.01% +0.03% +0.07% +0.13% +1.20% +3.06% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 12.8316 +0.66% +0.05% -8.84% -13.24% -13.06% -3.25% +42.90% 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 16.6426 +0.06% +0.05% -0.29% -0.51% -0.63% -1.14% +0.09% +2.02% - - - -
CPRMF2 T UOBAM 15.2525 -0.00% +0.10% -0.94% -1.31% -1.25% -1.47% +2.08% +4.54% - - - -
CPRMF3 T UOBAM 15.1751 +0.04% +0.20% -1.84% -3.16% -3.33% -3.39% -4.00% -1.19% - - - -
CPRMF4 T UOBAM 15.2401 +0.04% +0.22% -1.60% -2.73% -2.85% -3.38% -2.80% -1.38% - - - -
CPRMF5 T UOBAM 14.9708 +0.83% +0.73% -1.87% -4.15% -4.32% -4.71% -3.38% -1.08% - - - -
DE-1 D MFCAM 5.9747 -1.21% +1.74% -3.32% +1.92% -2.01% +3.66% +1.48% +13.47% N/A Irregular 01/03/22 0.4274
EBANK D KTAM 4.9994 -1.08% -1.04% -3.63% -8.49% -1.51% +13.83% -9.58% -7.54% 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
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 10.9921 -0.86% +1.36% -0.36% -5.02% -6.08% +2.42% +18.07% +20.92% - - - -
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 6.1071 -1.38% +1.99% -3.12% -2.71% +2.83% +4.85% +0.94% +32.05% 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 92.1481 -1.00% +1.83% -3.03% -2.60% +0.75% +5.39% -3.80% +4.05% - - - -
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 33.7049 -1.20% +1.63% -2.79% -3.19% -2.43% +2.45% -5.22% -4.34% - - - -
FLEX-RMF T ONEAM 25.4003 -1.21% +1.67% -2.81% -3.17% -2.43% +2.42% -5.74% +0.03% - - - -
F-RMF T ONEAM 15.7556 +0.02% +0.02% -0.07% -0.06% +0.13% +0.29% +1.79% +4.20% - - - -
GBRMF T UOBAM 14.4761 +0.05% +0.01% -0.23% +0.04% +0.42% +0.70% +1.58% +3.99% - - - -
GC UOBAM 14.3474 -0.56% +3.03% -1.61% -19.22% -30.09% -29.08% +6.90% +5.19% - - - -
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 2.5751 +0.13% -2.21% -5.29% +1.45% +3.19% +5.61% +49.34% +38.56% - - - -
GOLD-RMF-A T ONEAM 12.4930 +0.29% -1.56% -7.37% -2.30% -1.63% -2.21% 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 8.8295 -1.71% +0.97% -6.06% -4.40% -24.67% -16.24% +2.30% +16.79% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.1097 -1.13% +2.12% -1.78% -3.00% -2.50% +3.72% +5.82% +18.12% 9.00% 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 10.4026 -1.12% +2.07% -1.74% -2.96% -2.42% +3.71% +5.72% 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 2.4389 -2.58% -1.08% -2.58% +23.93% +30.88% +55.71% +5.93% -5.55% - - - -
I-ASEAN STAR 10 MFCAM 4.2040 +0.97% -0.47% -3.25% -1.27% -12.26% +0.65% -6.61% -26.03% - - - -
I-DEVELOP MFCAM 10.0412 -3.11% -0.52% -9.81% -11.79% -29.17% -17.00% -0.46% -4.08% - - - -
I-GOLD MFCAM 16.8738 -0.82% -1.96% -7.34% -3.73% -3.05% -3.09% +35.08% +30.26% - - - -
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I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
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JB25 TMBAM 39.1426 -1.18% +1.35% -2.52% -4.19% -0.57% +1.62% -10.28% +4.76% - - - -
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JSM UOBAM 19.3559 +0.50% +0.71% -0.75% -3.95% -13.77% -4.66% +2.80% +18.70% - - - -
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K-2530 K-Asset 23.3396 -0.48% +1.13% -2.26% -1.60% -1.80% +3.24% +11.14% +14.67% - - - -
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K-CHANGE-SSF T K-Asset 17.1323 +1.94% +2.69% -9.40% -6.11% -29.10% -11.78% 0.00% 0.00% - - - -
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KFHEALTH-A Krungsri AM 11.8121 -0.44% +2.05% -8.24% +4.40% -5.28% +4.04% +45.56% 0.00% - - - -
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KFHEUROP-A Krungsri AM 17.3634 -0.32% +3.46% -8.23% -10.53% -26.80% -11.98% +23.36% +29.20% - - - -
KF-HGOLD Krungsri AM 10.2715 +0.26% -1.50% -8.22% -4.22% -2.53% -3.72% +33.75% +29.57% - - - -
KFHHCARE-A Krungsri AM 13.0812 -0.63% +2.28% -10.84% -3.00% -10.78% -4.86% 0.00% 0.00% - - - -
KFHHCARE-D D Krungsri AM 11.3180 -0.63% +2.28% -10.84% -3.00% -10.78% -4.47% 0.00% 0.00% 9.28% Irregular 14/09/21 0.5000
KF-HJAPAND D Krungsri AM 7.8952 +1.11% +2.98% -4.37% -3.99% -25.39% -9.76% +25.13% +17.79% 8.23% 2 30/11/21 0.2000
KF-HSMUS Krungsri AM 12.3148 +0.17% +4.28% -5.82% -6.22% -13.65% -10.09% +18.25% 0.00% - - - -
KFHTECH-A Krungsri AM 14.9608 -0.64% +0.62% -13.97% -17.43% -36.90% -22.57% 0.00% 0.00% - - - -
KF-INCOME Krungsri AM 12.2459 -0.21% +0.57% -4.19% -5.20% -7.92% -4.62% +6.35% +7.81% - - - -
KF-INDIA Krungsri AM 10.7043 +0.21% +0.63% -6.46% -6.80% -12.04% +1.05% +16.93% 0.00% - - - -
KFINDIARMF T Krungsri AM 11.8683 +0.21% +0.66% -6.58% -7.04% -12.38% +0.82% +16.46% 0.00% - - - -
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KFINFRASSF T Krungsri AM 9.5197 +2.28% +4.48% -4.24% -1.22% -6.43% 0.00% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 3.4536 -4.26% +11.76% -29.23% -35.22% -62.51% -59.77% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.5394 +0.18% +0.27% -0.93% -1.63% -1.53% -0.92% +3.69% +7.47% - - - -
K-FITL K-Asset 9.2375 -1.95% +0.99% -9.20% -12.15% -26.57% -18.47% -7.06% 0.00% - - - -
K-FITM K-Asset 10.1960 -0.25% +0.86% -3.68% -5.78% -11.97% -7.54% +1.87% 0.00% - - - -
K-FITS K-Asset 10.2918 -0.12% +0.34% -2.11% -2.80% -5.48% -3.56% +1.99% 0.00% - - - -
K-FITXL K-Asset 9.4299 -2.15% +1.08% -9.74% -13.02% -28.17% -19.56% -6.14% 0.00% - - - -
K-FIXED-A K-Asset 12.6883 +0.28% +0.58% -0.95% -1.96% -2.07% -1.81% +2.51% +6.05% - - - -
K-FIXEDPLUS-A K-Asset 10.4994 +0.27% +0.55% -1.18% -2.23% -2.57% -2.39% +1.66% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.4976 +0.27% +0.55% -1.18% -2.24% -2.58% -2.40% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 9.8167 +0.12% -0.10% -1.25% -3.49% -4.51% -3.95% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.0679 +1.11% +2.98% -4.26% -3.84% -25.57% -9.75% +19.15% +0.69% - - - -
KFJPINDX-A Krungsri AM 13.7034 -1.68% +2.33% -2.02% -1.35% -10.66% -5.66% +20.80% +33.23% - - - -
KFJPSCAP-A D Krungsri AM 13.0291 +0.52% +0.64% -4.54% -2.82% -18.52% -6.08% +48.70% 0.00% 14.58% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 8.7663 +0.52% +0.61% -4.48% -2.62% -18.32% -9.21% +28.30% 0.00% 21.67% Irregular 19/10/21 0.4000
KF-LATAM Krungsri AM 7.1431 -1.70% +4.78% -9.45% +1.83% +17.35% -0.85% -3.76% -1.60% - - - -
KFLRMF T K-Asset 89.0725 -1.09% +1.76% -3.34% -2.07% -3.12% +5.25% +7.69% +16.95% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 35.1628 -1.04% +1.73% -2.16% -2.96% +0.44% +5.34% -3.71% +9.48% - - - -
KFLTFA50-D D T Krungsri AM 21.8524 -0.92% +1.63% -2.96% +1.25% -0.04% +6.87% +7.04% +7.40% 1.37% 1 23/02/22 1.0000
KFLTFAST-D D T Krungsri AM 9.6056 -1.24% +0.83% -5.63% -5.53% -5.80% -3.17% -2.21% -5.19% 2.08% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.8482 -0.75% +0.96% -2.78% -3.00% -1.66% +1.08% -7.16% -2.33% 1.81% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 19.9808 -1.08% +1.42% -3.99% -4.14% -2.45% +1.64% -12.15% -6.08% 3.75% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.7215 -0.81% +1.96% -2.54% -2.07% +3.42% +9.71% +17.41% 0.00% 2.80% Irregular 30/11/21 0.3000
KFLTFEQ T Krungsri AM 25.3933 -1.07% +1.39% -3.52% -3.02% -1.39% +1.77% -9.80% -9.41% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.2619 -0.75% +0.97% -0.66% -2.13% -1.04% +1.10% -6.92% -5.12% 3.77% 1 28/04/22 0.2500
KFLTFSTARD T Krungsri AM 7.2795 -0.99% +1.34% -3.90% -4.09% -3.66% -1.23% -12.57% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.4982 -1.39% +2.68% -3.32% +2.19% +3.77% +8.45% +22.16% +7.24% 2.38% Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.1067 +0.28% +0.47% -1.13% -2.12% -2.25% -2.17% +3.35% +7.85% - - - -
KFMINCOM-R Krungsri AM 10.2485 -0.18% -0.11% -3.11% -6.65% -8.59% -10.20% -1.37% 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 15.9779 +0.17% +0.24% -0.62% -1.10% -0.90% -0.35% +3.52% +7.17% - - - -
KFMTFI-D D Krungsri AM 9.8020 +0.12% +0.18% -0.54% -0.92% -0.78% -0.39% +4.74% +7.45% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 13.9924 +0.15% +0.24% -0.79% -1.39% -1.14% -0.75% +4.03% +7.62% - - - -
KFMXPLS2TM Krungsri AM 11.0913 -0.17% +0.27% -1.95% -2.16% -1.58% -0.76% +0.69% +2.23% - - - -
KF-OIL Krungsri AM 5.3575 -2.21% -0.45% -3.96% +17.04% +25.08% +53.51% +56.71% +72.34% - - - -
KF-ORTFLEX Krungsri AM 18.8644 +0.59% +2.09% -8.48% -14.42% -22.72% -17.75% +50.08% +35.59% - - - -
KFPREFER-A Krungsri AM 9.5924 -0.10% +0.18% -4.36% -6.08% -10.39% -8.45% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.5759 -1.13% +1.85% -2.31% -2.79% -0.46% +4.67% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 34.4341 -1.11% +1.82% -2.43% -2.91% -0.58% +4.53% -1.51% +11.28% - - - -
KFS100SSF D T Krungsri AM 11.9021 -1.13% -0.69% -4.75% -5.21% -2.94% +5.22% 0.00% 0.00% 2.94% Irregular 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 11.9020 -1.13% -0.69% -4.75% -5.21% -2.94% +5.21% 0.00% 0.00% 2.94% Irregular 25/05/21 0.3500
KFSDIV D Krungsri AM 6.4969 -1.07% -0.10% -5.68% -4.20% -3.86% +4.11% -11.91% -2.95% 8.47% 2 25/05/22 0.1000
KFSEQ Krungsri AM 24.3010 -1.07% +1.39% -3.56% -3.02% -1.40% +1.84% -10.86% -10.08% - - - -
KFSEQ-D D Krungsri AM 5.4574 -1.07% +1.39% -3.53% -3.00% -1.42% +1.60% -11.24% -3.46% 13.74% 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 10.7989 -0.32% -0.41% -2.39% -6.31% -8.25% -7.51% -0.53% +3.68% - - - -
KFSINCRMF T Krungsri AM 10.7434 -0.32% -0.42% -2.42% -6.32% -8.26% -7.52% -0.82% +3.38% - - - -
KFSMART Krungsri AM 10.7864 +0.04% +0.02% -0.17% -0.19% -0.03% +0.25% +3.01% +6.21% - - - -
KF-SMCAPD D Krungsri AM 7.9433 -0.24% +3.78% -7.80% -10.84% -19.50% -15.31% +15.09% +6.05% 17.62% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 18.9435 +0.15% +0.21% -0.75% -1.26% -0.96% -0.49% +3.68% +7.65% - - - -
KFSPLUS Krungsri AM 21.4185 +0.00% +0.01% +0.03% +0.08% +0.17% +0.36% +2.41% +5.24% - - - -
KFSTARRMF T Krungsri AM 7.3206 -0.98% +1.34% -3.87% -4.07% -3.70% -1.23% -12.53% 0.00% - - - -
KFSUPER Krungsri AM 8.6868 -0.35% +0.30% -2.67% -3.71% -2.83% +0.03% -12.05% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.6645 -0.34% +0.28% -2.57% -3.59% -2.70% +0.20% -12.46% 0.00% - - - -
KFTHAICG Krungsri AM 10.1229 -1.10% +1.16% -3.65% -4.21% -0.99% +2.21% +3.72% 0.00% - - - -
KFTHAISM Krungsri AM 14.4480 -1.39% +2.75% -3.62% +2.04% +1.67% +8.87% +22.25% +6.44% - - - -
KF-TRB Krungsri AM 12.0063 +0.34% -0.10% -1.71% -7.49% -10.82% -10.44% -2.93% -2.58% - - - -
KFTSRMF T Krungsri AM 63.0658 -1.01% +1.44% -4.77% -3.90% -3.70% -1.67% -11.17% -6.99% - - - -
KFTSTAR-A Krungsri AM 8.1715 -1.00% +1.36% -3.96% -4.13% -3.69% -1.23% -12.75% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.2029 -1.00% +1.36% -3.96% -4.00% -3.53% -1.08% -13.12% -15.37% 11.29% 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 11.4429 +2.40% +5.09% -27.14% -29.39% -55.62% -47.25% -36.13% -34.09% - - - -
KFUSINDX-A Krungsri AM 16.0702 -4.04% -0.28% -10.60% -9.11% -15.74% -4.02% +35.53% +60.77% - - - -
KFUSRMF T Krungsri AM 4.6605 +2.30% +4.64% -27.26% -29.53% -55.40% 0.00% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 4.6564 +2.35% +4.72% -27.62% -29.78% -55.64% 0.00% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 29.8057 -1.05% +1.41% -4.20% -4.14% -2.50% +1.46% -12.41% -7.24% - - - -
KFVIET-A Krungsri AM 10.3546 +1.22% -4.87% -16.83% -18.70% -21.12% -7.80% +15.62% 0.00% - - - -
K-GA-A(D) D K-Asset 11.4460 -0.50% +0.55% -5.37% -8.39% -13.88% -11.98% +18.46% +18.49% 3.49% Irregular 14/06/21 0.2000
KGARMF T K-Asset 15.0277 -0.50% +0.56% -5.36% -8.40% -13.81% -11.89% +17.02% +17.23% - - - -
K-GB D K-Asset 9.4948 -0.03% +0.08% -0.86% -4.23% -6.26% -5.45% +1.51% +3.14% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.4999 +0.14% +0.23% -0.78% -1.52% -1.64% -1.45% +2.28% +5.44% - - - -
K-GDBOND K-Asset 8.9880 -0.13% +0.27% -1.53% -8.51% -10.40% 0.00% 0.00% 0.00% - - - -
KGDRMF T K-Asset 14.8796 +0.31% -1.49% -8.14% -3.88% -2.00% -2.64% +37.57% +33.96% - - - -
K-GEMO D K-Asset 9.2346 -0.37% +3.88% -6.41% -17.84% -22.02% -23.55% +14.87% +16.46% 6.50% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 11.5810 -0.63% +2.31% -8.93% -2.53% -10.50% -4.14% +37.26% +54.95% 6.91% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 11.8486 -0.44% +3.76% -6.42% +4.33% -5.46% +4.37% +48.73% +57.96% 6.75% 4 17/05/22 0.2000
KGHRMF T K-Asset 13.1146 -0.60% +2.29% -8.83% -2.44% -10.36% -4.54% +34.27% +51.57% - - - -
KGIFRMF T K-Asset 12.7012 +0.47% +2.35% -3.27% +3.92% +1.06% +2.01% +14.62% +22.18% - - - -
K-GINCOME-A(A) K-Asset 11.9236 -0.20% +0.56% -3.66% -4.93% -7.68% -4.44% +7.50% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.9236 -0.20% +0.56% -3.66% -4.94% -7.70% -4.47% +7.49% +11.26% - - - -
K-GINCOME-SSF D T K-Asset 11.7332 -0.20% +0.56% -3.66% -4.94% -7.69% -4.48% 0.00% 0.00% 1.70% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 10.4188 +0.46% +2.35% -3.26% +3.83% +0.99% +2.00% +14.94% +22.81% 3.36% 1 14/03/22 0.3000
K-GLAM-UI K-Asset 10.5112 -0.28% +0.44% -0.99% -1.97% -2.23% +0.85% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 10.1847 -2.79% +0.35% -7.48% -4.86% -13.58% -4.07% +29.34% +33.97% 5.89% Irregular 14/12/21 0.3000
KGLTF-C(L) D T K-Asset 15.7057 -1.06% +1.77% -3.23% -3.09% -2.69% +5.10% -1.27% +10.45% 4.39% 2 14/03/22 0.2400
K-GOLD-A(A) K-Asset 11.6267 +0.31% -1.48% -8.09% -3.77% -1.87% -2.46% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.5996 +0.31% -1.48% -8.10% -6.30% -4.51% -5.12% +37.21% +32.39% 1.89% 1 14/01/22 0.2000
K-GPROP-A(A) K-Asset 9.4394 -0.31% +0.58% -11.80% -8.96% -13.58% -5.40% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 8.8392 -0.31% +0.58% -11.80% -8.96% -13.59% -4.65% -1.99% +4.34% 10.18% Irregular 13/08/21 0.7000
K-GREAT K-Asset 10.8569 +0.04% +0.41% -1.09% -2.13% -9.33% -2.42% +5.52% 0.00% - - - -
K-HIT K-Asset 14.2988 +0.85% +3.80% -5.54% -2.82% -14.24% +2.24% 0.00% 0.00% - - - -
K-ICT K-Asset 11.9950 +1.22% -2.67% -8.23% -0.91% +20.66% +49.18% +46.09% +52.58% - - - -
K-INDIA D K-Asset 10.3358 -0.30% +0.42% -7.78% -12.84% -18.16% -0.74% +11.60% +17.06% 8.71% 1 14/02/22 0.2000
K-INDX K-Asset 13.6636 -2.56% -0.58% -8.29% -9.72% -14.60% -1.81% +11.11% +23.66% - - - -
K-JP D K-Asset 9.9207 +0.11% +2.07% +0.33% -1.40% -8.89% -2.26% +23.10% +29.62% 9.58% 1 14/01/22 0.2000
KJPRMF T K-Asset 14.1582 +0.11% +2.07% +0.32% -1.39% -8.98% -2.71% +20.82% +25.30% - - - -
K-JPX K-Asset 14.4243 -1.10% +1.61% -1.41% -0.22% -7.86% -0.70% +23.87% +27.41% - - - -
KKF D UOBAM 3.3521 -1.16% +1.81% -2.92% -3.77% -0.77% +4.73% -1.06% +9.67% 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 19.1061 -1.00% +1.90% -0.51% -0.25% +4.87% +13.34% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 17.3310 -1.00% +1.90% -0.51% -0.25% +4.87% +5.75% +7.74% +9.20% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.1398 +0.25% +0.37% -0.59% -0.92% -0.64% +0.04% +5.09% +9.12% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.1414 +0.25% +0.37% -0.59% -0.92% -0.64% +0.04% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 30.4594 -0.64% +1.15% -2.23% -2.90% -0.25% +4.62% +1.20% +6.32% - - - -
KKP DIVIDEND D Phatra AM 12.8841 -1.35% +2.36% -1.39% -1.68% +1.88% +4.10% +16.55% +20.44% 5.43% Irregular 21/04/21 0.3500
KKP EQRMF T Phatra AM 46.9418 -1.08% +1.45% -1.91% -2.11% +1.06% +10.16% +18.39% +25.15% - - - -
KKP GHC D Phatra AM 15.6505 -2.59% +3.16% -10.87% -5.37% -14.23% -8.65% +25.94% +31.98% 17.89% Irregular 01/06/21 2.8000
KKP GIMPACT-H Phatra AM 7.7100 -2.34% +2.47% -12.99% -13.66% -24.59% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H Phatra AM 14.9604 -0.51% +1.89% -0.42% +6.71% +8.20% +15.56% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F Phatra AM 15.1396 -0.51% +1.91% -0.33% +6.99% +8.77% +16.81% 0.00% 0.00% - - - -
KKP GNP Phatra AM 15.8912 -3.38% +1.12% -10.76% -7.67% -21.50% -8.62% +38.02% +48.36% - - - -
KKP GNP-H Phatra AM 12.2910 -3.49% +1.28% -13.02% -14.04% -25.84% -16.42% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 13.5093 -3.51% +1.28% -13.11% -14.01% -25.81% -16.43% +28.09% 0.00% - - - -
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KKP G-THEME-H Phatra AM 7.0624 -2.71% +2.32% -14.62% -13.57% -27.03% -24.75% 0.00% 0.00% - - - -
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KT-JAPAN-D D KTAM 12.2956 +0.53% +0.36% +0.51% -3.52% -7.59% -5.02% +34.20% +20.62% 7.32% Irregular 07/09/21 0.2500
KTLF70/30-L T KTAM 35.1477 -0.82% +1.36% -2.72% -3.76% -2.02% +1.30% +0.13% +5.14% - - - -
KTLF-D T KTAM 23.4490 -1.12% +1.71% -4.34% -5.31% -2.91% +1.93% 0.00% 0.00% - - - -
KTLF-L D T KTAM 23.4490 -1.12% +1.71% -4.34% -5.31% -2.91% +1.93% -2.17% +5.64% 6.40% 1 05/05/21 0.7500
KT-MAB-A KTAM 10.5513 +2.02% +1.49% -3.96% -8.12% -12.61% -11.17% +10.17% 0.00% - - - -
KT-MAI KTAM 13.2842 -1.35% +3.76% -6.02% +5.36% +10.35% +22.07% +79.61% +32.37% - - - -
KTMEE-A KTAM 10.2029 -0.31% +0.68% -3.67% -5.61% -9.59% -5.18%