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As of Sep 21, 2021
67%

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 12.3431 +0.00% +0.00% +0.01% +0.04% 0.00% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 58.7200 +0.94% -0.44% +1.89% +0.79% +0.59% +19.48% -12.55% +15.54% - - - -
1AMSET50-RU ONEAM 58.4937 +0.94% -0.44% +1.89% +0.75% +0.52% +19.29% -12.86% -12.92% - - - -
1AM-TG ONEAM 12.0585 0.00% +0.05% +0.04% +0.02% -0.00% -0.02% +1.60% +3.67% - - - -
1SG-LTF-T T ONEAM 35.1828 +0.95% -0.47% +1.66% +0.50% +0.12% +22.99% -7.22% +16.83% - - - -
1S-LTF-T D T ONEAM 21.4677 +0.96% -0.48% +1.66% +0.52% -0.01% +23.35% -8.16% +17.04% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7297 -0.07% -0.21% -0.39% -0.90% -1.34% -2.16% -9.57% -9.85% - - - -
1US-OPP ONEAM 20.0177 -1.88% -2.33% -2.77% +1.72% +8.02% +27.87% +43.30% +94.02% - - - -
1VAL-D D ONEAM 14.1249 +0.93% -0.51% -0.32% -2.33% -2.54% +12.08% -21.23% -6.46% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.7749 +0.75% -0.16% +1.59% +0.56% +0.78% +16.63% -7.10% +6.30% N/A 1 14/06/21 0.3183
ABAG Aberdeen AM 34.6440 +0.78% +1.40% -0.56% +12.02% +21.20% +35.79% +52.89% +88.19% - - - -
ABAGS Aberdeen AM 19.4195 +0.35% +1.20% +1.73% +12.51% +16.20% +54.98% +52.01% +85.94% - - - -
ABAPAC Aberdeen AM 26.9624 +1.02% -0.50% +0.87% +1.10% +4.94% +27.28% +44.95% +54.53% - - - -
ABAPAC-RMF T Aberdeen AM 19.0540 +1.01% -0.49% +0.87% +1.16% +5.01% +27.17% +44.50% +53.87% - - - -
ABCC Aberdeen AM 17.9730 -0.00% -0.00% -0.01% -0.04% -0.08% -0.10% +1.59% +3.51% - - - -
ABCG Aberdeen AM 18.6621 -0.50% -2.20% -5.89% -11.09% -8.78% +2.85% +34.14% +46.44% - - - -
ABEG Aberdeen AM 13.4848 +0.58% +0.19% +0.76% +11.41% +21.44% +30.11% +45.45% +74.20% - - - -
ABEHB Aberdeen AM 13.6750 -0.01% +0.17% +0.58% +1.37% +3.00% +8.82% +12.83% +21.91% - - - -
ABFC D Aberdeen AM 6.5739 -0.43% -0.42% +1.74% +1.21% -8.96% -0.62% -19.69% -11.09% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 106.2150 -1.09% -0.95% +2.37% -0.44% -0.50% +13.39% -18.44% -1.35% - - - -
ABGEM Aberdeen AM 18.9430 +1.10% -0.42% +0.56% +1.55% +5.23% +31.85% +47.64% +39.62% - - - -
ABGS-A Aberdeen AM 12.0303 +1.09% +1.58% +2.38% +18.07% 0.00% 0.00% 0.00% 0.00% - - - -
ABIG Aberdeen AM 23.9106 +0.55% +2.03% +5.55% +19.46% +26.67% +56.62% +43.05% +52.51% - - - -
ABINC Aberdeen AM 11.6547 -0.01% -0.08% -0.18% -0.05% +0.19% +0.41% +4.23% +6.27% - - - -
ABJO Aberdeen AM 18.4180 +0.66% +2.38% +11.25% +18.74% +19.85% +29.97% +38.81% +38.75% - - - -
ABLTF T Aberdeen AM 41.6780 -1.08% -0.92% +2.42% -0.45% -0.55% +14.42% -19.45% -1.32% - - - -
ABLTF 70/30 T Aberdeen AM 10.1473 -0.79% -0.71% +1.57% -0.34% +0.81% +11.02% -9.97% 0.00% - - - -
ABSC-RMF T Aberdeen AM 80.7116 -1.08% -0.94% +2.35% -0.37% -0.37% +14.35% -18.04% -0.99% - - - -
ABSI-RMF T Aberdeen AM 12.6076 -0.00% -0.01% -0.03% -0.04% -0.07% -0.11% +1.38% +2.82% - - - -
ABSL Aberdeen AM 40.6183 -1.09% -0.93% +2.41% -0.51% -0.68% +13.33% -19.17% -1.80% - - - -
ABSM Aberdeen AM 51.1713 -0.38% -0.25% +3.19% +3.05% +10.02% +34.07% -1.37% +15.55% - - - -
ABTED D Aberdeen AM 4.8425 -0.57% -4.31% -0.94% -2.56% -4.53% +9.17% -27.84% -17.31% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.5943 -1.05% -0.91% +2.38% -0.29% -0.30% +14.82% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.6019 -1.05% -0.91% +2.38% -0.28% -0.30% +14.88% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.3376 -0.25% -0.39% +0.45% +0.58% +1.28% +5.39% -0.99% +6.21% - - - -
ABWOOF Aberdeen AM 18.4561 +0.73% +0.40% -0.85% +10.34% +19.67% +37.33% +44.55% +56.12% - - - -
ADR-D D UOBAM 8.4156 -0.34% -0.56% +0.56% -1.21% +5.71% +2.77% +9.26% +1.08% N/A 2 01/04/21 0.2631
AEOB Aberdeen AM 18.3792 -0.19% +0.19% +1.13% +0.73% +3.38% +3.98% +13.28% +11.09% - - - -
AGF D MFCAM 3.5430 +1.04% -0.51% +2.71% +0.47% +0.58% +24.47% +8.12% +10.24% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 24.2105 -0.09% -0.05% +0.14% +1.81% +2.55% +2.52% +13.23% +10.56% - - - -
ASIA-E UOBAM 12.1233 +1.19% +0.45% +5.27% +7.25% +6.18% +25.39% +31.82% +38.07% - - - -
ASP Asset Plus FM 16.9321 +0.00% +0.00% +0.02% +0.11% +0.19% +0.57% +2.85% +5.47% - - - -
ASP2 Asset Plus FM 14.0098 -0.00% -0.02% -0.04% -0.10% -0.25% -0.54% +1.44% +5.02% - - - -
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 14.1423 -2.27% -4.21% +0.22% -8.72% -9.84% +12.18% +18.01% +39.01% - - - -
ASP-BRIC Asset Plus FM 7.7603 -3.15% -6.19% +0.35% -11.11% -10.77% +7.74% +14.91% +39.73% - - - -
ASP-CHINA Asset Plus FM 12.1638 +1.55% -6.38% -2.54% -15.87% -12.79% -5.13% +21.06% +36.09% - - - -
ASP-DISRUPT Asset Plus FM 17.0262 -2.34% -2.29% +0.64% -5.17% -5.86% +12.11% +64.77% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 14.9333 -2.26% -2.17% +0.54% -4.98% -5.50% +12.71% +51.82% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7520 +0.00% +0.01% +0.05% +0.18% +0.34% +0.78% +4.28% 0.00% - - - -
ASP-ERF T Asset Plus FM 35.6252 +1.37% +0.03% +1.10% -0.79% +7.42% +33.30% +22.76% +41.68% - - - -
ASP-EUG Asset Plus FM 11.6962 -3.56% -4.28% -0.15% +6.58% +14.91% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.5513 -1.79% -3.07% -6.62% +1.82% +15.34% +20.78% +16.45% +28.53% - - - -
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 16.7147 -2.78% -4.42% -0.37% -14.44% -17.07% -2.79% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 9.1554 -2.78% -4.38% -0.37% -14.66% -17.39% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5890 -0.12% -0.09% -0.16% +0.74% +1.22% +1.24% +13.39% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5940 -0.12% -0.09% -0.15% +0.75% +1.25% +1.28% +13.46% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 14.5948 +0.78% +1.62% +3.39% +9.45% +18.47% +59.93% +41.28% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.2614 +0.00% -0.00% +0.04% +0.45% +1.21% +2.34% +5.51% +8.03% - - - -
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 11.3704 +1.28% -0.55% +1.93% -2.61% +2.99% +23.54% -2.55% +13.08% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 12.1084 -0.95% -1.53% -1.33% -1.18% +2.46% +11.59% +20.41% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 12.0987 -0.95% -1.54% -1.33% -1.19% +2.45% +11.57% +20.33% 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 15.1829 +0.30% -1.58% -1.42% -1.57% +1.15% -10.78% +34.64% +16.57% - - - -
ASP-HSI Asset Plus FM 14.1878 +0.73% -4.81% -2.93% -14.10% -14.88% +0.07% -13.11% +3.55% - - - -
ASP-IHEALTH Asset Plus FM 17.8341 +1.21% +0.64% +10.23% +4.18% +1.34% +29.26% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 16.6637 -1.81% -0.44% +7.05% +14.63% +19.87% +63.08% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 10.6559 -0.03% -0.09% +11.39% +14.93% +10.33% 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 16.1227 +1.29% -0.55% +2.00% -2.59% +0.62% +20.89% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 28.8017 +0.74% +0.31% +2.61% +1.56% +6.46% +27.47% +0.18% +18.73% - - - -
ASP-NGF Asset Plus FM 12.6925 -0.05% +1.07% +9.02% +10.62% +11.41% +40.58% +24.72% +67.63% - - - -
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 4.2901 -1.46% +0.25% +13.63% +1.04% +18.15% +71.80% -3.72% +38.61% - - - -
ASP-POWER Asset Plus FM 10.7231 -4.02% -4.27% -1.01% +3.79% +8.21% 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 17.2045 -1.45% -1.93% +2.54% -1.08% -1.21% +18.50% +63.60% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 15.1992 -1.43% -1.88% +2.59% -0.84% -1.25% +18.57% +62.27% 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 17.0206 +0.53% -0.02% +2.25% +2.57% +13.16% +45.03% +55.72% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 14.1057 +0.49% -0.04% +2.13% +2.67% +13.07% +35.79% +52.20% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.2930 +0.50% -0.05% +2.13% +2.65% +13.03% +43.57% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.3474 +0.50% -0.05% +2.13% +2.66% +13.03% +43.83% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 47.1188 -1.79% -2.69% -2.12% +3.55% +11.09% +32.02% +44.78% +95.61% - - - -
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 10.2570 +1.04% -0.36% +1.14% -1.75% 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 14.4540 +1.27% +0.04% +1.07% -1.08% +7.31% +34.77% +23.96% +44.49% - - - -
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 12.2070 +0.22% +1.99% +2.59% +4.80% +25.93% +72.57% +42.65% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 14.1777 +0.20% +2.05% +2.25% +5.79% +27.79% +72.52% +42.40% 0.00% - - - -
B25RMF T BBLAM 15.2778 +0.31% -0.06% +0.58% +0.39% +1.26% +6.12% +1.21% +5.34% - - - -
B-ACTIVE BBLAM 28.3947 +0.95% -1.36% +2.56% +2.22% +1.45% +45.22% +22.18% +31.58% - - - -
B-ASEAN BBLAM 11.2933 +0.25% +0.59% +1.87% +5.05% +7.26% +34.97% +8.84% +4.28% - - - -
B-ASEANRMF T BBLAM 10.3649 +0.31% +0.51% +2.03% +4.82% +7.20% +35.18% +9.58% 0.00% - - - -
B-ASIA BBLAM 15.2526 -2.29% -3.65% +1.45% -6.83% -9.39% +18.46% +27.81% +47.02% - - - -
B-ASIARMF T BBLAM 12.7100 -2.30% -3.67% +1.40% -6.82% -9.43% +17.66% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.6818 +0.66% +0.10% +1.91% +1.30% +4.19% +19.04% -11.62% -2.28% 1.02% 1 30/03/21 1.2100
BBASICDLTF D T BBLAM 8.7148 +0.19% -0.19% +2.00% -0.08% +3.54% +15.28% -10.43% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.0686 +0.19% -0.20% +2.06% -0.10% +3.72% +15.85% -10.98% -8.00% - - - -
B-BHARATA BBLAM 14.2594 -1.53% -0.11% +6.50% +17.27% +27.97% +64.08% +63.99% 0.00% - - - -
BCAP D BBLAM 2.6194 +1.39% +0.31% +4.05% +2.67% +1.94% +23.94% -7.97% +11.07% 1.98% 2 18/05/21 0.1881
BCARE BBLAM 43.4307 +0.94% +1.19% +0.67% +4.82% +9.13% +18.71% +40.13% +66.44% - - - -
BCARERMF T BBLAM 16.2366 +0.96% +1.19% +0.66% +4.84% +9.14% +18.63% +39.31% +64.33% - - - -
B-CHINAARMF T BBLAM 11.1271 +0.18% -1.87% -0.23% -2.01% +8.73% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 13.0703 -0.44% -2.73% -0.40% -7.17% +0.90% +14.18% +86.67% 0.00% 5.74% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 9.0355 -0.42% -2.58% -0.49% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.6731 +1.26% +0.58% +2.88% +0.08% +0.22% +24.17% 0.00% 0.00% - - - -
BERMF T BBLAM 94.4061 +1.19% -0.00% +3.50% +1.03% +1.72% +19.83% -8.88% +4.80% - - - -
B-FINTECH BBLAM 10.2266 +0.58% +1.26% +0.70% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.5876 +0.02% -0.08% -0.16% +0.12% +0.56% +0.62% +4.76% +7.47% - - - -
B-FLEX BBLAM 18.5799 +0.40% -0.08% +1.08% +0.23% -0.69% +2.31% -5.09% -3.68% - - - -
BFLRMF T BBLAM 60.6365 +1.04% +0.04% +2.86% +0.95% +1.28% +14.12% -8.85% +3.28% - - - -
BFRMF T BBLAM 15.1582 +0.03% -0.14% -0.35% +0.05% +0.63% +0.68% +4.63% +6.72% - - - -
B-FUTURE D BBLAM 15.5383 +0.81% +0.87% +2.81% +6.71% +8.86% +38.82% +81.09% 0.00% 4.18% 2 16/08/21 0.2500
B-FUTURERMF T BBLAM 11.0049 +0.84% +1.02% +2.85% +5.36% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 12.8934 +0.76% +0.82% +2.60% +6.25% +8.14% +32.90% 0.00% 0.00% 1.78% 1 16/08/21 0.2500
B-GLOBAL BBLAM 17.0123 -0.12% +0.58% +0.80% +5.99% +12.50% +28.85% +42.55% +70.23% - - - -
B-GLOBALRMF T BBLAM 16.2300 -0.11% +0.60% +0.83% +6.11% +12.78% +29.47% +42.22% +68.94% - - - -
BGOLD BBLAM 13.4953 +0.57% +0.06% -1.14% +4.12% +9.26% -3.60% +44.65% +21.52% - - - -
BGOLDRMF T BBLAM 13.0267 +0.58% +0.07% -1.13% +4.09% +9.22% -3.79% +43.44% +20.19% - - - -
B-GTO BBLAM 11.1722 -0.02% +0.55% +2.08% +8.87% +12.87% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 11.2968 -0.04% +0.55% +1.98% +8.66% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 10.3791 +0.01% +0.55% +1.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.3108 +0.18% +0.43% +0.89% +1.76% +3.97% +7.75% +13.41% +23.30% - - - -
B-HY (UH) AI BBLAM 12.2210 +0.59% +1.93% +0.88% +6.56% +10.56% +13.31% +17.40% +21.70% - - - -
BIG CAP-D LTF D T UOBAM 18.0996 +1.31% -0.08% +2.67% +1.36% -0.12% +21.18% -19.53% +2.27% N/A 1 14/06/21 0.4674
B-INCOME BBLAM 11.2334 +0.03% +0.39% +0.79% +0.51% +3.17% +6.37% +7.75% 0.00% - - - -
B-INCOMESSF T BBLAM 10.4312 +0.03% +0.36% +0.72% +0.35% +2.67% +4.67% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 13.2757 -2.16% -0.97% +6.49% +16.32% +25.18% +65.67% +52.69% 0.00% - - - -
B-INFRA BBLAM 32.0119 +1.02% -1.12% +4.00% +0.10% +2.39% +20.39% -7.03% +14.23% - - - -
B-INNOTECH BBLAM 25.6780 -0.01% +0.31% +1.84% +5.72% +12.17% +46.52% +109.43% 0.00% - - - -
B-INNOTECHRMF T BBLAM 21.3081 -0.02% +0.29% +1.82% +5.64% +11.83% +45.30% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.2965 +0.53% -0.04% -1.69% -0.07% +4.26% +1.84% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.7891 +0.52% -0.11% -1.00% +0.58% +4.72% +2.13% 0.00% 0.00% - - - -
BKA BBLAM 42.4888 +1.29% +0.68% +2.89% +0.21% +0.43% +22.50% -5.86% +8.20% - - - -
BKA2 BBLAM 35.7589 +1.31% +0.70% +2.99% +0.23% +0.57% +22.50% -5.45% +9.46% - - - -
BKD D BBLAM 3.3327 +1.28% +0.65% +2.87% -0.23% +0.15% +22.55% -5.79% +12.40% N/A 1 14/07/21 0.3603
BKIND BBLAM 10.4445 +1.31% +0.52% +4.13% +2.71% +3.98% +21.41% -6.32% +5.42% - - - -
B-LTF T BBLAM 40.3080 +1.20% +0.06% +3.50% +1.03% +1.87% +20.37% -8.58% +5.07% - - - -
BLTF75 T BBLAM 28.3185 +1.03% +0.12% +2.84% +1.01% +1.43% +14.72% -8.24% +3.68% - - - -
BM70SSF D T BBLAM 10.6864 +0.94% +0.35% +2.06% -0.05% -0.20% +17.36% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 BBLAM 11.5874 +0.19% +0.13% +1.74% +2.51% +5.03% 0.00% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.4514 +0.02% +0.03% +0.41% +0.70% +1.63% 0.00% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.9481 +0.10% +0.10% +1.10% +1.65% +3.47% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.9341 +1.03% -0.50% +2.74% +0.62% +0.96% +24.80% -6.61% +14.02% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 12.1458 +0.05% +0.35% +11.03% +14.64% +10.76% +13.58% -1.19% +30.25% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.4975 -3.04% -5.60% -0.58% -14.13% -15.85% -2.31% +8.30% +23.38% - - - -
B-SENIOR BBLAM 12.7743 +0.26% -0.14% +0.12% +0.19% +1.87% +5.45% +4.37% +12.36% - - - -
B-SENIOR-X BBLAM 10.5049 +0.09% +0.20% +0.13% +1.06% +3.91% +6.74% +6.89% 0.00% - - - -
B-SIP BBLAM 11.6826 +0.09% +0.07% +2.65% +12.03% +17.24% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.1064 +1.01% -0.26% +2.49% +0.71% +5.26% +22.46% -5.25% +13.04% N/A 2 14/07/21 0.0600
BSIRIRMF T BBLAM 10.7149 +1.00% -0.26% +2.46% +0.70% +5.05% +21.02% -5.62% +9.55% - - - -
B-SM-RMF T BBLAM 13.9462 +0.87% -0.47% -1.17% -3.49% +2.18% +32.81% +4.03% +14.54% - - - -
B-THAICG BBLAM 9.1010 +1.13% +0.00% +4.49% +2.47% +5.01% +21.22% -9.17% 0.00% - - - -
BTK BBLAM 16.5027 +1.60% +0.16% +1.76% +0.82% +0.88% +25.25% -10.49% +3.89% - - - -
B-TNTV BBLAM 13.3801 0.00% +0.00% +0.02% +0.05% +0.09% +0.21% +2.08% +4.05% - - - -
B-TOPTENLTF T BBLAM 9.7121 +0.87% -0.61% +3.55% -0.22% +2.76% +20.58% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.0894 +0.88% -0.62% +3.53% -0.28% +2.68% +20.26% -6.08% 0.00% - - - -
BTP BBLAM 48.4557 +0.90% -0.63% +3.53% -0.29% +2.64% +20.56% -5.71% +17.25% - - - -
B-TREASURY BBLAM 11.2377 0.00% +0.00% +0.02% +0.05% +0.10% +0.23% +2.21% +4.32% - - - -
B-USALPHA BBLAM 10.1078 +0.34% +0.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 56.6493 +1.06% -0.19% +2.39% +1.20% +1.81% +25.72% -6.75% +13.99% - - - -
CG-RMF T UOBAM 11.0719 +1.06% -0.19% +2.39% +1.16% +1.68% +25.48% -7.09% 0.00% - - - -
CHINA D KTAM 7.8580 +0.91% -2.53% -1.00% -0.68% +2.27% +12.76% +50.52% +44.85% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.6750 +0.76% +0.03% +1.54% +0.93% +1.85% +19.58% -6.40% +3.85% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 22.5314 -1.62% -2.81% +2.20% -1.96% -2.08% +17.97% +27.88% +50.57% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 14.9829 -1.61% -2.80% +2.17% -2.03% -2.20% +17.11% +25.73% +44.26% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 12.1230 -0.75% -2.76% -5.06% -13.95% -12.44% -6.43% +21.86% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 15.0874 -1.25% -0.34% +3.64% +6.74% +7.28% +29.19% +31.58% +31.25% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3718 -0.00% -0.01% -0.03% -0.05% -0.11% -0.16% +1.21% +2.83% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.9496 +0.83% -0.48% +2.27% +1.23% +2.91% +27.81% -12.16% +7.04% - - - -
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 14.0396 +0.01% -0.16% -0.31% +0.20% +1.23% +1.60% +5.85% +8.30% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.3913 -0.52% -1.00% -4.31% +0.43% +9.18% +15.82% +13.86% +34.29% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.2903 -1.74% -1.55% +1.06% +0.01% +2.97% +27.53% 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 11.3020 -0.50% -1.68% -2.78% +2.88% +8.48% +16.73% +10.03% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.1713 -1.88% -1.29% +1.01% -1.73% +2.82% +18.97% +72.66% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.6378 -0.80% -0.66% -1.45% +1.67% +12.04% +26.00% +17.13% 0.00% 3.76% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA CIMB Principal AM 14.5675 +0.06% -0.06% -0.19% +2.94% +8.92% +27.75% +22.13% +45.48% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.8866 -0.64% -0.82% +0.15% -0.33% +1.76% +6.17% -4.89% +11.71% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5406 0.00% +0.00% +0.02% +0.07% +0.17% +0.35% +2.46% +4.78% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2919 0.00% +0.00% +0.02% -0.02% -0.08% -0.21% +2.20% +3.86% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5561 0.00% +0.00% +0.02% +0.07% +0.17% +0.36% +2.49% +4.82% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.6912 +1.07% +0.01% +2.06% +0.93% +2.04% +28.54% -5.12% +14.62% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.8747 +1.07% +0.01% +2.06% -3.24% -2.18% +23.22% -11.69% +10.13% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.0463 +1.07% +0.01% +2.06% +0.93% +2.04% +28.53% -5.02% +15.80% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3719 +0.02% -0.10% -0.20% +0.23% +1.24% +1.71% +6.08% +9.56% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3880 +0.02% -0.10% -0.19% +0.23% +1.24% +1.71% +6.09% +9.59% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.2296 +0.50% -1.26% -1.22% -1.27% +1.48% -10.55% +36.17% +19.02% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.9739 +0.50% -1.26% -1.22% -1.27% +1.49% -10.52% +35.39% +17.17% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.1609 +0.56% -0.19% -1.45% -1.97% +0.66% -3.12% +5.93% +18.92% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.5815 +0.56% -0.19% -1.45% -1.97% +0.68% -3.12% +3.84% +17.48% 2.76% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.6419 +0.56% -0.22% -1.53% -2.17% +0.32% -3.88% +7.93% 0.00% 3.11% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.5280 +0.56% -0.21% -1.48% -1.96% +0.75% -3.18% +5.70% +20.60% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 17.5726 +0.31% -0.26% +12.43% +8.61% +5.11% +24.92% +36.86% +65.22% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.5602 -2.33% -3.51% -2.17% -12.03% -9.13% +17.43% +2.34% +4.05% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.7079 +1.07% +0.03% +2.18% +1.25% +2.65% +29.10% -3.57% +17.92% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2014 +0.00% +0.00% +0.01% +0.06% +0.08% +0.03% +0.82% +1.63% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.9450 +0.24% -0.13% -0.71% -0.63% +1.34% +0.32% +7.50% +17.88% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0745 +1.02% +0.45% +1.93% -0.22% +1.95% +20.99% -7.96% 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 11.7442 0.00% +0.00% +0.01% +0.03% +0.04% +0.12% +1.82% +3.64% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 14.2969 -0.97% +1.09% +3.21% +1.58% +24.13% +76.16% +40.96% 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 16.7858 -0.00% -0.02% -0.07% -0.22% -0.51% +1.19% +1.18% +3.87% - - - -
CPRMF2 T UOBAM 15.4856 +0.04% -0.10% -0.16% -0.09% -0.13% +1.54% +3.52% +7.39% - - - -
CPRMF3 T UOBAM 15.7921 +0.03% -0.26% -0.56% -0.18% +0.50% +1.20% -0.27% +3.80% - - - -
CPRMF4 T UOBAM 15.7789 +0.04% -0.09% -0.09% -0.15% -0.26% +1.26% +0.82% +2.94% - - - -
CPRMF5 T UOBAM 15.6665 +0.00% -0.02% -0.08% -0.22% -0.50% +1.19% +1.67% +4.49% - - - -
DE-1 D MFCAM 6.3383 +1.04% -0.50% +2.75% +0.61% +0.84% +24.79% -7.14% +15.90% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.4954 +2.63% +0.90% +3.83% +2.77% -6.46% +44.15% -25.36% -11.56% 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 10.8231 -2.27% -3.48% -3.72% -1.68% +6.82% +26.51% +13.72% +45.79% - - - -
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 6.0229 +1.08% +0.41% +5.98% +0.92% +0.26% +22.29% -11.10% +51.83% 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 88.3420 +1.02% -0.27% +2.30% -0.37% -0.13% +20.81% -13.85% +2.35% - - - -
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 33.7120 +0.89% -0.41% +1.71% +0.58% +0.33% +18.45% -14.09% +0.28% - - - -
FLEX-RMF T ONEAM 25.3931 +0.89% -0.40% +1.71% +0.59% +0.39% +18.31% -11.60% +4.53% - - - -
F-RMF T ONEAM 15.7331 +0.00% +0.01% +0.01% +0.09% +0.25% +0.86% +2.66% +4.71% - - - -
GBRMF T UOBAM 14.3867 +0.01% -0.07% -0.06% +0.00% +0.14% +0.59% +2.25% +3.98% - - - -
GC UOBAM 21.2209 +2.68% -1.55% +3.40% +1.43% +1.81% +18.21% +52.44% +62.18% - - - -
GCLOUD-A CIMB Principal AM 12.4853 -2.35% +0.27% +4.28% +7.76% +18.98% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 10.0135 +0.54% -0.25% +8.78% -3.18% -13.90% 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 2.4237 +0.54% -0.17% -1.38% +3.91% +9.10% -4.46% +45.41% +21.79% - - - -
GOLD-RMF-A T ONEAM 12.2221 +0.41% -1.17% -1.82% -0.21% 0.00% 0.00% 0.00% 0.00% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 11.2546 +1.33% -0.38% +5.87% +4.30% +6.81% +41.34% +21.20% +46.87% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.4616 +1.12% -0.10% +2.31% +1.31% +1.37% +28.10% -3.34% +21.25% 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 10.3757 +1.04% -0.10% +2.34% +1.42% +1.52% +25.87% 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 1.6778 -1.45% -0.43% +11.76% +2.68% +15.85% +56.31% -44.07% -40.51% - - - -
I-DEVELOP MFCAM 13.2021 -2.29% -2.34% +0.79% +4.91% +6.24% +16.52% +17.26% +22.40% - - - -
I-GOLD MFCAM 16.4621 -0.55% -2.14% -1.94% -0.64% +2.09% -9.76% +37.61% +19.46% - - - -
I-GOLD7S2 MFCAM 8.0566 +0.57% -1.83% -1.48% -0.59% +1.47% -8.71% +31.40% +8.50% - - - -
I-GOLD7S3 MFCAM 8.4155 +0.57% -1.80% -1.37% -0.59% +1.57% -8.67% +31.85% +9.16% - - - -
I-GOLDRMF T MFCAM 12.4498 -0.56% -2.18% -2.04% -0.78% +1.87% -10.20% +35.38% +15.72% - - - -
IN-RMF T BBLAM 27.5672 +1.03% -1.05% +3.87% +0.33% +2.44% +19.81% -5.23% +16.58% - - - -
I-OIL MFCAM 2.8445 -1.46% +0.32% +14.63% +1.90% +21.20% +70.64% -47.81% -27.94% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 12.7562 -0.75% -1.02% -1.49% +8.48% +6.58% +17.71% 0.00% 0.00% 1.96% 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 10.4211 -0.02% +0.28% +0.66% +1.77% +2.22% +1.62% +7.76% +11.31% 1.92% 1 26/10/20 0.2000
JB25 TMBAM 38.8168 +0.68% -0.70% +0.82% -0.65% -2.99% +15.30% -16.34% +10.20% - - - -
JB25LTF D T TMBAM 20.6710 +0.68% -0.71% +0.79% -0.83% -3.29% +14.74% -17.92% +8.29% 2.42% 2 08/07/21 0.3200
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KFGBRANRMF T Krungsri AM 16.9006 -1.13% -1.51% -0.37% +5.01% +12.62% +20.91% +41.83% 0.00% - - - -
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K-FIXEDPLUS-SSF T K-Asset 10.8131 +0.04% -0.27% -0.53% +0.18% +1.28% +1.38% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.3379 -0.07% -0.22% -0.27% +0.61% +0.89% +1.05% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 13.8723 +0.02% +0.45% +14.92% +15.59% +19.52% +34.54% +38.79% +69.96% - - - -
KF-JPSCAP D Krungsri AM 16.6059 +0.05% +0.65% +14.04% +12.56% +18.17% +50.85% +44.27% 0.00% 3.01% 3 19/07/21 0.2500
KF-JPSCAPD D Krungsri AM 11.5758 +0.03% +0.58% +15.27% +11.30% +8.93% +34.55% +25.39% 0.00% 6.48% 3 19/07/21 0.2500
KF-LATAM Krungsri AM 6.6060 -2.75% -5.41% -4.51% -12.90% +0.62% +15.73% -4.36% -5.91% - - - -
KFLRMF T K-Asset 87.5105 +1.19% +0.09% +1.77% +0.67% +1.30% +29.48% -1.10% +20.61% - - - -
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 34.3031 +0.70% -0.75% +1.67% +0.83% +1.71% +19.99% -11.62% +12.65% - - - -
KFLTFA50-D D T Krungsri AM 22.3963 +1.25% -0.46% +1.31% +2.93% +5.50% +37.33% -11.02% +22.78% 1.34% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 10.2986 +0.13% -0.86% +0.78% +1.05% +3.80% +25.90% -7.89% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.9031 +0.73% -0.18% +3.25% +0.63% +0.11% +12.26% -13.76% +2.25% 3.24% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 20.8621 +1.03% -0.23% +1.93% +0.93% +0.30% +17.78% -21.05% -0.35% 2.40% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 10.8330 +1.43% -0.57% +2.33% +3.90% +7.68% +44.53% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 25.4506 +1.03% -0.17% +1.89% +0.19% +1.53% +22.69% -22.68% -3.41% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.5470 +0.73% -0.13% +1.34% +0.12% +1.01% +16.00% -16.25% -0.49% 1.85% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.4316 +1.01% -0.04% +1.62% +0.20% +1.58% +24.90% -21.90% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.7582 +1.05% -1.05% +2.12% +1.31% +11.91% +56.33% -2.71% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4927 +0.05% -0.26% -0.58% +0.14% +0.85% -0.01% +8.52% +10.54% - - - -
KFMINCOM-R Krungsri AM 11.3501 -0.69% -1.42% -0.96% -0.91% +1.91% +8.06% +12.32% 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 16.1420 +0.02% -0.09% -0.23% +0.23% +1.15% +1.71% +5.94% +9.19% - - - -
KFMTFI-D D Krungsri AM 9.9547 +0.02% -0.10% -0.25% +0.04% +0.90% +1.31% +5.95% +8.97% 1.00% 1 25/05/20 0.1000
KFMTFIRMF T Krungsri AM 14.1842 +0.03% -0.12% -0.27% +0.27% +1.17% +1.99% +6.93% +10.02% - - - -
KFMXPLS2TM Krungsri AM 11.2130 +0.28% -0.16% +0.25% +0.20% +0.43% +3.68% +0.65% +4.04% - - - -
KF-OIL Krungsri AM 3.8285 -1.43% +0.42% +14.07% +1.24% +19.15% +74.47% -5.13% +24.68% - - - -
KF-ORTFLEX Krungsri AM 24.1708 -1.60% -3.06% +8.48% +0.86% +2.61% +28.57% +76.55% +84.28% - - - -
KFPREFER-A Krungsri AM 10.7662 -0.31% -0.16% +0.28% +1.19% +5.19% +11.31% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.3907 +0.72% -0.70% +1.87% +0.89% +2.43% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 33.9508 +0.73% -0.72% +1.79% +0.87% +2.54% +23.24% -9.40% +16.68% - - - -
KFS100SSF D T Krungsri AM 12.0266 +0.72% -0.70% +1.87% +0.89% +2.36% +23.23% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 12.0265 +0.72% -0.70% +1.87% +0.89% +2.36% +23.23% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D Krungsri AM 6.8382 +1.03% -0.22% +1.92% +0.93% +0.26% +18.35% -22.17% +2.08% 7.31% 2 25/05/21 0.2500
KFSEQ Krungsri AM 24.3540 +1.02% -0.17% +1.96% +0.24% +1.55% +22.55% -23.60% -4.07% - - - -
KFSEQ-D D Krungsri AM 5.4764 +1.04% -0.18% +18.60% -0.05% +1.29% +22.61% -24.04% +5.88% N/A 1 23/08/21 0.7500
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 11.8255 -0.23% -0.24% +0.66% +1.05% +2.67% +6.97% +13.39% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.7671 -0.23% -0.24% +0.66% +1.05% +2.67% +6.90% +13.14% 0.00% - - - -
KFSMART Krungsri AM 10.7821 +0.01% -0.00% +0.00% +0.13% +0.35% +0.88% +4.09% +7.30% - - - -
KF-SMCAPD D Krungsri AM 9.5469 -2.77% -3.26% +1.06% +1.33% +3.62% +37.47% +15.32% +35.04% 5.24% 2 19/07/21 0.5000
KFSMUL Krungsri AM 19.1462 +0.02% -0.11% -0.25% +0.16% +1.12% +1.57% +6.44% +9.71% - - - -
KFSPLUS Krungsri AM 21.3671 +0.00% +0.01% +0.03% +0.09% +0.18% +0.42% +3.16% +5.96% - - - -
KFSTARRMF T Krungsri AM 7.4761 +1.01% -0.04% +1.64% +0.23% +1.61% +25.02% -21.71% 0.00% - - - -
KFSUPER Krungsri AM 8.8364 +0.49% -0.22% +1.18% +0.83% +0.87% +10.00% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.7997 +0.49% -0.21% +1.18% +0.85% +0.95% +9.74% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.2271 +1.09% -0.10% +3.48% +2.44% +4.31% +31.38% -7.46% 0.00% - - - -
KFTHAISM Krungsri AM 14.4278 +1.12% -1.10% +2.28% +1.47% +12.43% +58.26% -2.56% +25.15% - - - -
KF-TRB Krungsri AM 13.7015 +0.24% +0.22% +0.31% +1.49% +3.11% +0.37% +14.69% +11.49% - - - -
KFTSRMF T Krungsri AM 64.4588 +1.11% -0.46% +1.82% +0.31% +1.27% +18.67% -18.57% +1.57% - - - -
KFTSTAR-A Krungsri AM 8.3428 +1.02% -0.04% +1.64% +0.20% +1.57% +25.35% -22.65% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.6261 +1.02% -0.04% +1.64% +0.13% +1.56% +26.21% -23.27% 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 25.7538 -0.72% -1.39% +3.45% +1.91% +8.58% +37.58% +34.09% +57.07% - - - -
KFVALUE Krungsri AM 30.0253 +1.04% -0.23% +1.90% +0.90% +0.27% +17.75% -20.97% -1.47% - - - -
KFVIET-A Krungsri AM 12.3291 -0.58% +0.74% +1.70% +1.77% +18.24% +53.31% +32.93% 0.00% - - - -
K-GA D K-Asset 12.9912 -1.23% -1.63% -0.63% -0.09% +3.66% +17.48% +28.41% +40.68% 5.39% 2 14/06/21 0.2000
KGARMF T K-Asset 17.0541 -1.23% -1.60% -0.62% +0.02% +3.69% +17.25% +28.77% +40.66% - - - -
K-GB D K-Asset 10.2319 +0.10% +0.00% -0.44% +1.14% +2.14% +1.96% +12.73% +9.82% 1.95% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7936 +0.05% -0.14% -0.37% +0.29% +0.96% +1.00% +5.64% +8.31% - - - -
KGDRMF T K-Asset 14.4664 +0.64% -1.34% -0.90% -1.09% +1.82% -9.22% +38.77% +22.39% - - - -
K-GEMO D K-Asset 11.7373 -2.60% -4.01% +0.63% -4.81% -3.06% +23.32% +37.19% +65.44% 5.96% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 13.0819 +0.08% +0.22% -1.11% +2.46% +8.72% +19.72% +38.23% +71.58% 6.12% 1 13/08/21 0.2000
K-GHEALTH(UH) D K-Asset 13.3667 +0.37% +1.48% -1.09% +7.29% +15.89% +26.94% +44.55% +68.05% 5.99% 13/08/21 0.2000
KGHRMF T K-Asset 14.5815 +0.08% +0.22% -1.14% +2.30% +8.47% +19.27% +38.57% +71.14% - - - -
KGIFRMF T K-Asset 12.5033 -1.32% -2.52% -1.23% -1.13% +6.11% +18.26% +17.64% +20.93% - - - -
K-GINCOME-A(A) K-Asset 12.7091 -0.90% -1.18% -0.38% +0.93% +4.89% +14.88% +15.53% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.7121 -0.90% -1.18% -0.38% +0.93% +4.88% +14.90% +15.55% +24.07% - - - -
K-GINCOME-SSF D T K-Asset 12.5078 -0.90% -1.18% -0.38% +0.92% +4.87% +14.94% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D K-Asset 10.5630 -1.31% -0.69% -1.21% -1.06% +6.27% +18.62% +17.97% +21.69% 4.26% 2 14/09/21 0.2000
K-GLAM-UI K-Asset 10.7690 -0.50% -1.05% -0.12% +1.90% +4.54% +7.90% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.6900 -1.70% -1.96% -0.84% +4.38% +12.19% +32.84% +40.11% +60.90% N/A Irregular 14/06/21 0.3000
KGLTF-C(L) D T K-Asset 15.5743 +1.15% +1.04% +2.67% +0.67% -1.96% +20.92% -9.47% +11.35% 2.76% 2 14/09/21 0.1300
K-GOLD-A(A) K-Asset 11.2900 +0.64% -1.34% -0.86% -1.08% +1.92% -9.07% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.7731 +0.64% -1.34% -0.87% -1.10% +1.86% -9.30% +41.15% +23.34% 7.43% 1 14/01/21 0.2000
K-GPROP-A(A) K-Asset 10.5721 -2.00% -3.12% -2.40% +1.04% +12.45% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 9.9002 -2.00% -3.12% -2.40% +1.35% +15.34% +30.00% +9.81% +13.98% N/A Irregular 13/08/21 0.7000
K-GREAT K-Asset 11.8961 -1.05% -1.28% -0.58% +3.99% +9.06% +11.96% +19.66% 0.00% - - - -
K-HIT K-Asset 15.5884 -2.05% -2.35% +1.09% +7.52% +11.89% +32.63% 0.00% 0.00% - - - -
K-ICT K-Asset 9.5381 +1.75% +1.88% +6.62% +14.88% +20.72% +24.84% +13.09% +27.43% - - - -
K-INDIA D K-Asset 12.7185 -1.24% +0.74% +6.64% +13.61% +17.34% +52.87% +37.74% +56.35% 1.97% 3 13/08/21 0.2000
K-INDX K-Asset 15.8050 -0.83% -0.49% +4.86% +10.20% +14.09% +45.82% +35.13% +56.91% - - - -
K-JP D K-Asset 11.7055 +0.02% +0.04% +10.18% +7.65% +6.93% +31.30% +21.54% +75.34% 1.71% 14/07/21 0.2000
KJPRMF T K-Asset 16.1176 +0.03% +0.06% +10.21% +7.65% +7.08% +30.76% +21.70% +68.40% - - - -
K-JPX K-Asset 15.8079 -1.55% -2.33% +7.63% +8.64% +4.69% +26.84% +20.70% +59.71% - - - -
KKF D UOBAM 3.2515 +0.98% -0.38% +2.36% -0.15% -1.08% +24.44% -9.58% +13.13% 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 17.6505 +0.97% +0.10% +2.75% +2.96% +3.86% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 17.1596 +0.97% +0.10% +2.75% +2.96% +3.87% +32.22% +3.88% +15.01% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.2126 +0.03% -0.10% -0.16% +0.29% +1.25% +2.44% +7.32% +10.59% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.2142 +0.03% -0.10% -0.16% +0.28% +1.25% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 29.8889 +0.80% +0.22% +1.69% +1.91% +3.41% +16.19% -7.80% +12.68% - - - -
KKP DIVIDEND D Phatra AM 12.3581 +1.19% +0.18% +2.37% -1.16% +3.59% +32.79% +0.16% +26.51% N/A 2 21/04/21 0.3500
KKP EQRMF T Phatra AM 44.1877 +1.05% -0.02% +2.27% +1.99% +4.08% +33.74% +1.74% +28.38% - - - -
KKP GHC D Phatra AM 18.2896 -1.36% -0.47% -0.92% +2.38% -8.07% +1.87% +8.99% +30.52% N/A Irregular 22/11/18 0.8500
KKP GIMPACT-H Phatra AM 9.9830 -1.72% -2.62% -0.69% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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 19.5331 -1.43% -0.97% +0.53% +8.24% +17.29% +39.51% +62.45% +100.09% - - - -
KKP GNP-H Phatra AM 15.6610 -1.72% -2.26% +0.55% +3.23% +9.56% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 17.2099 -1.72% -2.27% +0.50% +3.19% +9.61% +35.24% 0.00% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 17.7177 -1.42% -0.95% +0.53% +8.23% +17.30% +39.23% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.4533 -0.09% +0.08% -0.23% +1.61% +4.26% +3.35% +18.11% 0.00% - - - -
KKP INRMF T Phatra AM 14.9618 +0.02% -0.11% -0.14% +0.37% +1.53% +3.07% +8.75% +12.12% - - - -
KKP LTFD D T Phatra AM 24.3194 +1.19% +0.07% +2.19% +1.23% +3.74% +24.62% -13.61% +10.65% 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 11.7367 +0.00% +0.01% +0.03% +0.08% +0.17% +0.23% +2.08% +3.98% - - - -
KKP MP Phatra AM 12.2008 0.00% +0.00% +0.02% +0.06% +0.12% +0.26% +2.49% +4.89% - - - -
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 13.6098 -1.75% -2.94% -1.09% +0.79% +6.58% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 13.6096 -1.75% -2.94% -1.09% +0.79% +6.58% 0.00% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.0816 +0.00% +0.01% +0.04% +0.18% +0.42% +0.94% +3.73% +6.44% - - - -
KKP PROP Phatra AM 21.0348 +0.59% -0.28% -1.25% -2.00% -0.03% -2.90% +1.88% +15.58% - - - -
KKP PROP-D D Phatra AM 12.0455 +0.59% -0.29% -1.23% -2.02% -0.09% -2.85% -2.36% +11.25% 2.16% 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 12.0462 +0.59% -0.29% -1.23% -2.02% -0.09% -2.85% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 19.4347 +0.58% -0.29% -1.27% -2.08% -0.20% -3.14% -1.89% +10.36% - - - -
KKP SEMICON-H Phatra AM 10.2490 -2.45% -3.21% +2.32% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F Phatra AM 10.2490 -2.45% -3.21% +2.32% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T Phatra AM 10.2492 -2.45% -3.21% +2.32% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG Phatra AM 12.2034 +0.67% -0.72% +1.74% +1.58% +2.58% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T Phatra AM 12.2032 +0.67% -0.72% +1.74% +1.58% +2.58% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 12.2027 +0.67% -0.72% +1.74% +1.58% +2.58% +23.18% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 16.1734 -1.03% -1.09% +0.06% +1.63% +5.30% +16.11% +12.34% +26.80% - - - -
KKP SG-AA EXTRA Phatra AM 11.7518 -1.48% -1.46% +0.15% +2.06% +6.69% +23.13% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T Phatra AM 11.7574 -1.48% -1.46% +0.15% +2.06% +6.69% +23.10% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 11.0482 -0.49% -0.52% +0.04% +0.89% +3.15% +8.39% 0.00% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 11.6939 -1.02% -1.08% +0.07% +1.59% +5.18% +15.79% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 16.1722 -1.03% -1.09% +0.06% +1.63% +5.30% +16.10% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT Phatra AM 10.3859 -0.26% -0.33% -0.18% +0.85% +2.43% +4.31% 0.00% 0.00% - - - -
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KTSTPLUS-A KTAM 10.7100 +0.01% -0.02% -0.02% +0.12% +0.45% +0.89% +4.00% +6.93% - - - -
KTSUK-A KTAM 10.9579 -0.35% -0.54% -0.47% +0.08% +1.62% +4.21% +9.34% 0.00% - - - -
KTSUK-D KTAM 10.3627 -0.35% -1.40% -1.33% -0.78% -0.12% -0.67% 0.00% 0.00% - - - -
KTSV KTAM 11.7040 +0.00% +0.00% +0.01% +0.04% +0.08% +0.19% +1.96% +3.85% - - - -
KT-US-A