THAI FUNDS TODAY
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As of Jun 24, 2022
59%

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 12.3637 +0.00% +0.00% +0.02% +0.05% +0.10% +0.21% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 58.9281 +0.68% +0.32% -2.85% -4.62% -1.64% +1.96% -11.42% +4.65% - - - -
1AMSET50-RU ONEAM 58.6595 +0.68% +0.32% -2.86% -4.65% -1.70% +1.84% -11.75% -12.68% - - - -
1AM-TG ONEAM 12.0652 0.00% -0.00% -0.01% +0.05% +0.05% +0.07% +0.84% +2.75% - - - -
1SG-LTF-T T ONEAM 34.8726 +0.68% +0.29% -2.98% -4.89% -2.35% +0.52% -6.85% +5.53% - - - -
1S-LTF-T D T ONEAM 20.8209 +0.67% +0.29% -2.98% -5.79% -3.31% -1.61% -9.46% +2.95% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7178 +0.12% -0.08% -0.34% +0.42% +0.29% -0.79% -9.43% -9.50% - - - -
1US-OPP ONEAM 15.9197 +1.28% +3.97% -3.64% -17.15% -24.03% -19.44% +21.28% +34.98% - - - -
1VAL-D D ONEAM 13.7829 +0.41% +0.42% -1.99% -3.67% -1.82% -2.89% -19.21% -18.22% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.4313 +0.31% +0.13% -2.43% -3.89% -0.79% +1.12% -6.34% +3.63% 1.83% 1 15/06/22 0.3522
ABAG Aberdeen AM 28.5091 +2.58% +2.11% -0.19% -13.80% -19.27% -9.12% +29.58% +42.35% - - - -
ABAGS Aberdeen AM 14.0645 +1.59% -1.04% -4.29% -19.44% -27.91% -18.78% +27.21% +24.43% - - - -
ABAPAC Aberdeen AM 21.0290 +0.63% +0.14% -0.95% -10.43% -17.49% -21.71% +11.05% +8.18% - - - -
ABAPAC-RMF T Aberdeen AM 14.8696 +0.62% +0.14% -0.94% -10.39% -17.52% -21.62% +10.66% +7.86% - - - -
ABCC Aberdeen AM 17.9803 +0.01% +0.03% +0.00% +0.01% +0.02% +0.01% +0.76% +2.75% - - - -
ABCG Aberdeen AM 14.8402 -2.32% +0.17% +6.63% -3.14% -20.04% -30.34% +1.35% +5.35% - - - -
ABEG Aberdeen AM 9.9651 -1.37% +0.46% -4.82% -13.08% -22.92% -18.70% +10.38% +15.68% - - - -
ABEHB Aberdeen AM 11.9266 -0.10% -0.43% -4.22% -7.96% -12.02% -11.56% -2.45% -0.97% - - - -
ABFC D Aberdeen AM 6.3324 +0.19% -0.35% -4.27% -3.37% -4.86% -2.01% -20.50% -20.86% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 102.4559 +0.83% +0.25% -4.51% -6.20% -3.54% -3.16% -19.67% -13.96% - - - -
ABGDD-A Aberdeen AM 8.8036 +0.76% -0.22% -4.34% -11.91% -13.84% 0.00% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 8.7989 +0.76% -0.22% -4.35% -11.93% -13.88% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 8.7979 +0.76% -0.22% -4.35% -11.93% -13.88% 0.00% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 14.3798 -0.70% +0.19% +1.26% -7.55% -19.16% -22.99% +6.51% -1.61% - - - -
ABGS-A Aberdeen AM 6.8378 -0.44% -1.41% -8.40% -24.90% -39.04% -34.17% 0.00% 0.00% - - - -
ABIG Aberdeen AM 19.2822 -0.11% -0.02% -2.07% -9.00% -14.34% -4.87% +20.90% +13.35% - - - -
ABINC Aberdeen AM 11.5223 -0.04% -0.02% -0.21% -0.73% -0.90% -1.20% +1.68% +4.12% - - - -
ABJO Aberdeen AM 12.4293 +0.03% +0.13% -6.16% -13.25% -25.13% -20.51% +7.79% -10.19% - - - -
ABLTF T Aberdeen AM 40.3216 +0.86% +0.30% -4.34% -5.92% -3.46% -2.92% -20.34% -13.45% - - - -
ABLTF 70/30 T Aberdeen AM 9.8155 +0.23% -0.48% -4.80% -1.69% -3.21% -3.03% -11.48% -8.30% - - - -
ABSC-RMF T Aberdeen AM 78.4404 +0.84% +0.34% -4.20% -5.77% -2.93% -2.38% -18.40% -12.98% - - - -
ABSI-RMF T Aberdeen AM 12.6047 +0.01% +0.02% -0.02% -0.02% -0.02% -0.06% +0.67% +2.19% - - - -
ABSL Aberdeen AM 39.5244 +0.86% +0.35% -4.22% -5.66% -2.89% -2.42% -19.98% -13.11% - - - -
ABSM Aberdeen AM 52.0539 +0.28% -0.44% -6.12% -0.26% -0.64% +5.49% +7.11% +3.13% - - - -
ABTED D Aberdeen AM 4.6437 +0.32% -0.79% -8.22% -3.99% -5.26% -5.81% -24.42% -31.02% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.3041 +0.81% +0.26% -4.43% -5.82% -2.99% -2.28% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.3124 +0.81% +0.26% -4.43% -5.81% -2.98% -2.26% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.0386 +0.09% -0.10% -2.32% -2.56% -4.03% -2.86% -5.92% -1.31% - - - -
ABWOOF Aberdeen AM 14.1157 +0.86% +1.29% -1.43% -14.58% -25.54% -16.42% +13.44% +10.17% - - - -
ADR-D D UOBAM 7.2598 +0.18% +0.08% -2.54% -8.37% -12.37% -14.43% -8.64% -9.12% 7.25% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 14.0959 -0.00% -0.47% -3.44% -9.82% -18.94% -22.30% -20.02% -18.28% - - - -
AFMOAT-HA Title 8.4254 +1.58% +5.05% -4.08% -12.94% -15.60% 0.00% 0.00% 0.00% - - - -
AGF D MFCAM 3.4761 +0.51% +0.14% -3.38% -5.47% -4.40% +0.02% -8.56% +1.70% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 21.9545 +0.10% +0.75% -0.95% -3.75% -8.65% -7.84% -3.68% -0.07% - - - -
ASIA-E UOBAM 9.5180 -0.73% -0.57% +0.07% -7.24% -16.35% -16.32% +12.82% +2.25% - - - -
ASP Asset Plus FM 16.9723 +0.00% +0.01% +0.03% +0.07% +0.15% +0.34% +1.97% +4.63% - - - -
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 11.0840 +0.24% +1.13% -1.31% -11.66% -19.51% -29.22% -7.23% -5.02% - - - -
ASP-BRIC Asset Plus FM 5.7905 +0.59% +2.24% +1.13% -8.60% -21.58% -33.99% -16.63% -7.80% - - - -
ASP-CHINA Asset Plus FM 8.6592 -2.44% -1.22% +1.35% -10.57% -21.13% -41.01% -19.22% -15.63% - - - -
ASP-DISRUPT Asset Plus FM 11.6639 +1.61% +5.30% +2.12% -14.04% -26.94% -35.67% +12.46% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 10.2189 +1.57% +5.25% +1.87% -14.01% -27.00% -35.58% +13.58% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7999 +0.00% +0.03% +0.07% +0.14% +0.27% +0.62% +3.44% +7.10% - - - -
ASP-ERF T Asset Plus FM 36.1145 +0.40% +0.41% -2.31% -5.45% -5.63% +2.08% +29.36% +34.72% - - - -
ASP-EUG Asset Plus FM 6.6594 +1.91% +1.15% -8.99% -24.22% -41.06% -40.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 10.1345 +0.14% +2.00% -11.00% -16.81% -22.44% -18.62% -4.78% +0.70% - - - -
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 13.5214 +2.50% +5.86% +14.85% +1.54% -16.92% -31.07% +18.87% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 7.4246 +2.47% +5.91% +14.52% +1.43% -16.72% -31.05% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5801 -0.03% +0.16% -0.47% -1.19% +0.17% +0.58% +6.64% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5940 -0.03% +0.16% -0.46% -1.15% +0.25% +0.69% +6.80% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 12.5164 +0.94% -0.21% -2.96% -11.67% -15.86% -7.09% +29.90% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.3171 +0.00% +0.01% +0.02% -0.22% +0.03% +0.80% +4.55% +7.07% - - - -
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 11.7690 +0.12% -0.50% -4.54% -6.99% -5.88% +2.09% +5.07% +13.95% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.5495 -0.13% -0.27% -4.06% -7.38% -13.27% -13.94% +3.11% +5.63% - - - -
ASPGIPLUS-R Asset Plus FM 10.5394 -0.13% -0.27% -4.06% -7.39% -13.28% -13.96% +3.04% +5.53% - - - -
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 15.4854 -0.52% -1.21% -1.98% -6.42% -1.14% +0.40% +22.56% +26.57% - - - -
ASP-HSI Asset Plus FM 12.7333 +1.97% +3.16% +8.57% -0.39% -6.20% -24.30% -23.13% -14.50% - - - -
ASP-IHEALTH Asset Plus FM 10.1170 +1.67% +6.97% -1.96% -18.66% -33.51% -41.29% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 12.3944 +1.93% +1.41% -3.82% -15.12% -22.72% -14.43% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 7.1874 +0.11% +2.32% -6.08% -13.09% -24.32% -23.95% 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 16.6923 +0.11% -0.49% -4.39% -6.92% -5.88% +2.16% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 30.0137 +0.00% +0.10% -3.20% -3.24% -4.16% +7.55% +8.22% +18.83% - - - -
ASP-NGF Asset Plus FM 13.1174 -0.43% -1.29% -1.71% -3.55% +9.37% +14.94% +43.05% +38.17% - - - -
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 5.9136 -3.05% -10.17% -2.75% -1.28% +34.11% +37.74% +72.60% +110.34% - - - -
ASP-POWER Asset Plus FM 9.2230 +1.42% +5.99% +4.62% -5.20% -16.84% -12.34% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 7.4514 +1.38% +6.07% +4.37% -5.60% -17.30% 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 11.6118 +1.04% +3.64% -1.86% -18.10% -31.07% -33.63% +13.01% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 10.3079 +1.00% +3.59% -1.95% -18.11% -30.84% -33.15% +12.93% 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 17.2358 -0.28% -0.29% -3.88% -5.28% -8.97% +6.28% +61.20% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 14.0597 -0.28% -0.30% -3.83% -5.38% -9.38% +4.59% +55.52% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.0955 -0.28% -0.28% -3.75% -5.16% -9.33% +3.66% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.1526 -0.28% -0.28% -3.75% -5.15% -9.32% +3.69% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 41.0983 +1.04% +3.30% -4.13% -14.80% -19.41% -10.19% +27.88% +49.95% - - - -
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 10.6509 -0.09% -0.59% -3.75% -6.21% -8.48% +4.73% 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 14.5704 +0.41% +0.43% -2.34% -5.38% -5.86% +1.13% +30.13% +35.83% - - - -
ASP-TOPBRAND Asset Plus FM 10.7172 +1.30% +3.27% -2.44% -13.82% -28.13% -22.91% 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 6.6843 +1.08% +2.76% +3.18% -5.76% -15.02% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 9.9794 +2.27% -3.94% -2.83% -21.62% -20.83% -15.05% +27.61% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 11.5602 +2.17% -3.86% -2.77% -21.38% -21.63% -14.55% +26.13% 0.00% - - - -
B25RMF T BBLAM 15.1246 +0.07% +0.14% -0.90% -1.84% -1.57% -0.43% -0.17% +2.14% - - - -
B-ACTIVE BBLAM 24.3951 +0.30% +0.20% -0.25% -7.30% -12.07% -12.17% +8.90% +7.51% - - - -
B-ASEAN BBLAM 10.9012 +0.59% +0.18% -0.20% -6.96% -5.04% +1.21% +7.35% +0.08% - - - -
B-ASEANRMF T BBLAM 10.0379 +0.58% +0.17% -0.15% -6.75% -4.70% +1.37% +8.44% +0.45% - - - -
B-ASIA BBLAM 14.0025 -0.08% +0.07% -0.92% -7.28% -8.51% -14.38% +17.78% +18.20% - - - -
B-ASIARMF T BBLAM 11.6465 -0.06% +0.07% -0.88% -7.20% -8.67% -14.56% +16.40% 0.00% - - - -
BBASIC D BBLAM 19.6972 +0.64% +1.43% -1.61% +0.06% +3.62% +2.92% -3.90% -10.38% 6.65% 1 30/03/22 0.0200
BBASICDLTF D T BBLAM 8.4148 +0.93% +1.38% +0.09% -1.38% -0.13% -3.13% -7.73% -14.29% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.6737 +0.92% +1.37% +0.07% -1.35% -0.18% -3.25% -7.95% -14.98% - - - -
B-BHARATA BBLAM 12.5763 -0.03% -0.28% -4.35% -10.33% -11.86% +2.67% +37.74% 0.00% - - - -
BCAP D BBLAM 2.3616 +0.75% +0.58% -3.05% -4.86% -2.64% +3.25% -7.77% -0.15% 38.99% 1 14/02/22 0.0072
BCARE BBLAM 36.0096 +1.48% +3.67% -1.74% -8.75% -15.79% -14.20% +25.58% +23.81% - - - -
BCARERMF T BBLAM 13.4643 +1.48% +3.66% -1.74% -8.77% -15.71% -14.18% +25.31% +22.79% - - - -
B-CHINAARMF T BBLAM 9.3620 -0.08% +1.65% +6.43% -3.94% -19.50% -18.70% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 10.7234 +0.26% +2.16% +8.11% -2.54% -17.85% -25.04% +45.49% 0.00% 6.53% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 7.4863 +0.24% +2.03% +7.61% -2.58% -16.85% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.8405 +0.32% +0.37% -2.02% -2.72% +0.66% +2.44% 0.00% 0.00% - - - -
BERMF T BBLAM 94.0270 +0.58% +0.77% -2.41% -3.25% -0.61% +1.91% -8.43% -3.46% - - - -
B-FINTECH BBLAM 5.7582 -1.33% -0.81% -8.28% -24.37% -33.86% -42.42% 0.00% 0.00% - - - -
BFIXED BBLAM 12.4375 -0.02% +0.07% -0.17% -1.00% -1.05% -1.10% +1.60% +4.99% - - - -
B-FLEX BBLAM 17.7745 +0.05% -0.03% -0.34% -2.76% -4.25% -4.37% -8.19% -9.86% - - - -
BFLRMF T BBLAM 60.1008 +0.52% +0.65% -2.32% -3.22% -0.90% +1.10% -9.49% -4.16% - - - -
BFRMF T BBLAM 14.8736 -0.02% +0.13% -0.17% -1.52% -1.69% -1.86% +0.93% +3.64% - - - -
B-FUTURE D BBLAM 9.7545 -0.28% +0.13% -1.80% -21.72% -33.40% -34.53% +18.55% 0.00% 5.64% 16/08/21 0.2500
B-FUTURERMF T BBLAM 6.9224 -0.21% +0.24% -1.72% -21.81% -33.18% -35.48% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 8.2758 -0.27% +0.12% -1.73% -20.76% -32.02% -33.23% 0.00% 0.00% 3.02% 1 16/08/21 0.2500
B-GLOBAL BBLAM 13.4347 -0.23% -0.63% -4.67% -14.71% -21.75% -17.31% +15.66% +19.30% - - - -
B-GLOBALRMF T BBLAM 12.8188 -0.23% -0.63% -4.67% -14.76% -21.75% -17.23% +15.89% +18.71% - - - -
B-GLOB-INFRA BBLAM 9.7990 +0.05% -1.25% -5.18% -2.29% 0.00% 0.00% 0.00% 0.00% - - - -
BGOLD BBLAM 14.7077 -0.40% -0.60% +2.13% -0.92% +5.59% +12.69% +45.19% +43.18% - - - -
BGOLDRMF T BBLAM 14.1896 -0.40% -0.62% +2.03% -0.94% +5.48% +12.59% +43.89% +41.72% - - - -
B-GTO BBLAM 7.0785 +0.89% +1.18% -4.19% -21.99% -33.41% -31.81% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 7.2036 +0.89% +1.17% -4.16% -21.96% -33.18% -31.52% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 6.6589 +0.88% +1.17% -4.24% -21.86% -32.53% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 10.9878 -0.07% -0.72% -2.26% -7.06% -10.89% -9.34% -0.94% +3.38% - - - -
B-HY (UH) AI BBLAM 11.5020 +0.49% +0.29% +0.77% -2.33% -7.15% -0.69% +12.93% +9.88% - - - -
BIG CAP-D LTF D T UOBAM 17.6779 +0.78% +0.59% -3.05% -4.52% -1.09% +2.30% -18.16% -5.43% 2.64% 1 15/06/22 0.5011
B-INCOME BBLAM 11.0774 -0.21% -0.37% -0.93% -2.38% -1.68% -0.64% +1.93% +10.78% - - - -
B-INCOMESSF T BBLAM 10.2658 -0.20% -0.36% -0.90% -2.32% -1.75% -0.99% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 11.3221 -0.08% -0.97% -5.20% -11.58% -14.46% -1.09% +31.88% 0.00% - - - -
B-INFRA BBLAM 32.6210 +0.54% +1.09% -1.36% -1.84% +1.53% +3.40% -4.43% +2.33% - - - -
B-INNOTECH BBLAM 21.1562 -0.22% +0.12% -3.79% -14.97% -19.90% -12.92% +65.45% +101.89% - - - -
B-INNOTECHRMF T BBLAM 17.5770 -0.21% +0.13% -3.78% -14.87% -19.80% -12.88% +62.61% 0.00% - - - -
B-INNOTECHSSF T BBLAM 9.6463 -0.20% +0.07% -3.56% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.9922 +1.37% +0.04% -0.86% -3.98% -2.74% -3.20% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.4763 +1.35% +0.03% -0.89% -3.95% -2.63% -2.47% 0.00% 0.00% - - - -
BKA BBLAM 42.9798 +0.32% +0.37% -2.00% -2.85% +0.41% +2.41% -3.75% +1.47% - - - -
BKA2 BBLAM 36.2273 +0.32% +0.36% -2.01% -2.87% +0.49% +2.61% -3.19% +2.43% - - - -
BKD D BBLAM 3.2680 +0.31% +0.40% -1.94% -2.73% +0.86% +2.46% -3.57% +3.63% 11.03% 1 17/01/22 0.1159
BKIND BBLAM 10.4142 +0.62% +0.90% -1.88% -3.95% -0.73% +3.97% -9.52% -0.43% - - - -
B-LTF T BBLAM 40.1013 +0.58% +0.87% -2.38% -3.13% -0.40% +1.82% -8.20% -3.23% - - - -
BLTF75 T BBLAM 28.2356 +0.46% +0.79% -1.84% -2.42% -0.25% +1.77% -8.33% -2.88% - - - -
BM70SSF D T BBLAM 10.5639 +0.22% +0.28% -2.47% -3.21% -0.86% +0.19% 0.00% 0.00% 1.95% Irregular 16/12/21 0.0662
BMAPS100 BBLAM 9.7558 -0.42% -0.34% -2.16% -9.40% -15.17% -13.97% 0.00% 0.00% - - - -
BMAPS25 BBLAM 9.9330 -0.12% -0.07% -0.67% -2.89% -4.60% -4.39% 0.00% 0.00% - - - -
BMAPS55 BBLAM 9.9140 -0.24% -0.18% -1.26% -5.48% -8.92% -8.13% 0.00% 0.00% - - - -
BMBF D MFCAM 3.8836 +0.51% +0.15% -3.34% -5.30% -3.94% +0.75% -5.89% +6.25% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 8.2285 +0.18% +2.12% -6.33% -13.59% -24.45% -23.62% -23.35% -25.51% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 6.6986 +0.97% +5.31% +11.54% +0.68% -16.40% -33.45% -15.88% -6.12% - - - -
B-SENIOR BBLAM 12.5924 +0.15% +0.32% -0.59% -1.12% -1.02% -1.07% +1.29% +6.29% - - - -
B-SENIOR-X BBLAM 9.9489 -0.26% -0.07% +0.21% -2.28% -4.44% -4.65% -0.57% 0.00% - - - -
B-SIP BBLAM 9.1271 -1.17% -2.32% -5.43% -14.34% -23.31% -12.99% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 7.5912 -1.16% -2.33% -5.43% -14.35% -23.50% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 7.6778 -1.11% -2.21% -5.19% -13.79% -22.15% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.9393 +0.51% +0.18% -1.98% -4.52% -0.19% +4.82% -2.93% +4.10% 6.34% 2 20/04/22 0.1200
BSIRIRMF T BBLAM 10.9909 +0.50% +0.17% -2.06% -4.66% -0.39% +4.39% -3.29% +2.48% - - - -
B-SM-RMF T BBLAM 12.9057 +0.40% +0.20% -3.89% -8.16% -11.26% -9.84% +8.38% -4.75% - - - -
B-THAICG BBLAM 9.0017 +0.62% +0.73% -0.44% -2.24% -1.18% +3.04% -9.46% 0.00% - - - -
BTK BBLAM 17.5004 +0.75% -0.39% -3.04% -7.09% -1.75% +8.32% -2.70% -0.65% - - - -
B-TNTV BBLAM 13.4052 +0.00% +0.01% +0.02% +0.06% +0.12% +0.23% +1.38% +3.40% - - - -
B-TOPTENLTF T BBLAM 9.4782 +0.48% +1.59% -1.61% -0.83% -2.03% -1.65% -10.99% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.8670 +0.47% +1.59% -1.62% -0.85% -2.05% -1.74% -11.03% 0.00% - - - -
BTP BBLAM 47.1699 +0.49% +1.61% -1.65% -0.89% -2.18% -1.96% -11.01% +0.10% - - - -
B-TREASURY BBLAM 11.2602 +0.00% +0.01% +0.02% +0.07% +0.13% +0.25% +1.48% +3.65% - - - -
B-USALPHA D BBLAM 7.5468 -0.17% -0.08% -1.40% -17.27% -25.64% 0.00% 0.00% 0.00% 1.99% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 7.4261 -0.17% -0.07% -1.27% -17.13% -25.29% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 9.2384 -0.00% -2.10% +1.12% -9.00% -7.23% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 9.1147 -0.06% -2.11% +1.45% -8.98% -8.20% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 56.2943 +0.66% +0.60% -2.96% -4.82% -2.21% +1.25% -6.65% +8.51% - - - -
CG-RMF T UOBAM 11.0062 +0.65% +0.59% -2.93% -4.75% -2.16% +1.25% -6.95% +8.23% - - - -
CHINA D KTAM 7.4584 +1.51% +2.40% +14.56% +3.73% -10.55% -7.78% +35.76% +29.21% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.3138 +0.39% +0.32% -1.73% -2.53% -0.82% -1.35% -4.42% -4.60% 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 12.4963 +0.44% -1.01% -3.33% -10.57% -14.14% -19.09% +3.29% +10.12% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 9.4265 -1.77% -0.03% +4.91% -4.42% -23.21% -32.87% -14.74% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.2540 +0.92% +1.82% +3.23% -4.57% -9.48% -7.37% +8.24% +8.51% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3628 0.00% +0.01% -0.02% -0.02% -0.06% -0.12% +0.43% +2.05% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.7162 +0.63% +0.57% -2.55% -4.44% -1.78% +0.46% -9.52% -4.38% - - - -
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 13.9293 +0.00% +0.10% 0.00% -0.75% -0.87% -0.68% +3.27% +6.31% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 15.1992 +0.78% +0.31% -5.88% -0.74% -2.85% +7.32% +11.75% +16.79% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.1223 +1.32% +5.21% -4.39% -20.66% -33.21% -34.35% +0.13% 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 10.1634 +0.10% +3.03% -3.27% -9.17% -13.49% -7.50% +2.11% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.7829 -1.12% +1.08% -4.69% -28.22% -41.81% -45.42% -7.36% +17.57% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.4821 +0.67% +0.43% -7.34% -18.14% -23.01% -17.42% -10.37% +0.32% 1.89% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA CIMB Principal AM 11.7971 -0.05% +1.33% -5.85% -10.85% -16.26% -16.29% +7.26% +4.79% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.1679 -0.07% -0.19% -1.86% -5.18% -5.94% -5.94% -7.16% -2.82% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5628 +0.00% +0.01% -0.00% +0.01% +0.10% +0.26% +1.69% +3.98% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2817 +0.00% +0.01% -0.00% -0.09% -0.09% -0.13% +0.82% +3.42% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5785 +0.00% +0.01% -0.00% +0.01% +0.10% +0.27% +1.72% +4.02% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.3806 +0.56% +0.44% -2.55% -3.98% -1.70% -0.15% -2.74% +2.03% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.4541 +0.56% +0.44% -2.55% -6.52% -4.30% -6.80% -9.31% -6.04% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.7299 +0.56% +0.44% -2.55% -3.98% -1.70% -0.15% -2.69% +3.10% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2815 +0.00% +0.09% +0.00% -0.64% -0.77% -0.57% +3.32% +7.24% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2975 +0.00% +0.09% +0.00% -0.64% -0.77% -0.57% +3.32% +7.26% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.3744 -0.43% -1.28% -1.77% -6.39% -1.23% +0.35% +22.67% +27.97% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.1148 -0.43% -1.28% -1.77% -6.39% -1.23% +0.36% +22.29% +26.81% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.1025 +1.14% +0.73% -0.96% -4.85% -4.77% -7.20% -13.16% +12.78% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.8024 +1.14% +0.73% -0.96% -4.85% -4.77% -8.08% -13.97% +11.05% 1.02% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.0122 +1.13% +0.68% -1.21% -5.37% -5.46% -8.07% -14.06% 0.00% 0.28% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.5177 +1.14% +0.70% -1.13% -5.18% -5.10% -7.47% -12.61% +15.32% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.0290 +1.53% +2.63% +6.24% -11.71% -14.42% -15.41% +17.73% +18.33% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 6.7918 -1.08% -3.29% -14.85% -19.24% -27.78% -37.74% -11.89% -31.50% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.5564 +0.56% +0.46% -2.44% -3.62% -1.06% +1.12% -0.80% +5.46% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2323 +0.00% +0.02% +0.02% +0.09% +0.15% +0.31% +0.67% +1.52% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.8558 +0.52% +0.43% -2.43% -4.27% -2.18% -1.87% -5.76% +3.05% 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 11.7572 +0.00% +0.00% +0.01% +0.04% +0.07% +0.14% +1.11% +2.97% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 12.4989 -0.48% -1.91% -0.13% -15.45% -15.97% -11.77% +48.07% 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 16.6231 +0.02% -0.01% -0.23% -0.53% -0.76% -1.17% -0.96% +1.65% - - - -
CPRMF2 T UOBAM 15.2610 +0.03% +0.06% -0.36% -1.13% -1.21% -1.53% +0.79% +4.29% - - - -
CPRMF3 T UOBAM 15.2263 -0.05% +0.26% -0.30% -2.56% -3.10% -3.78% -4.39% -1.57% - - - -
CPRMF4 T UOBAM 15.2762 -0.04% +0.21% -0.26% -2.28% -2.68% -3.28% -3.38% -1.34% - - - -
CPRMF5 T UOBAM 15.0004 +0.27% +0.53% -0.41% -3.48% -4.07% -4.45% -4.04% -1.26% - - - -
DE-1 D MFCAM 5.8392 +0.51% +0.15% -3.34% -5.37% -3.95% +0.94% -6.12% +7.82% N/A Irregular 01/03/22 0.4274
EBANK D KTAM 5.0481 +0.57% -1.37% -0.54% -2.95% +1.44% +16.45% -11.82% -7.84% 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 10.2839 -0.89% -2.50% -7.09% -7.92% -10.49% -6.78% +8.98% +13.28% - - - -
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.9544 +0.36% -0.31% -3.78% -7.25% -1.56% +0.61% -8.58% +26.26% 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 90.5432 +0.68% +0.62% -2.84% -4.44% -2.13% +2.63% -10.89% +0.70% - - - -
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 33.2027 +0.60% +0.15% -2.60% -4.42% -2.91% -0.15% -12.22% -7.67% - - - -
FLEX-RMF T ONEAM 25.0283 +0.61% +0.15% -2.59% -4.40% -2.90% -0.07% -12.41% -2.07% - - - -
F-RMF T ONEAM 15.7619 +0.00% +0.00% -0.02% -0.04% +0.07% +0.27% +1.46% +4.07% - - - -
GBRMF T UOBAM 14.5079 -0.02% +0.05% +0.08% +0.15% +0.48% +0.82% +1.46% +3.96% - - - -
GC UOBAM 15.3459 -1.50% -0.23% +7.73% -4.14% -21.99% -28.03% +13.34% +10.09% - - - -
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 2.6583 -0.38% -0.35% +2.27% -0.84% +6.32% +13.44% +45.87% +44.92% - - - -
GOLD-RMF-A T ONEAM 12.5953 -0.44% -1.13% -0.79% -4.74% -0.24% +2.67% 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 8.6519 -0.02% +0.12% -2.75% -5.82% -26.82% -18.61% -4.42% +8.59% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.0192 +0.60% +0.96% -2.20% -3.47% -1.48% +1.25% -2.78% +16.08% 9.10% 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 10.2846 +0.60% +0.97% -2.20% -3.46% -1.43% +1.31% -0.92% 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 2.5054 -2.24% -8.81% +0.37% +3.57% +48.31% +48.85% +19.57% -1.20% - - - -
I-ASEAN STAR 10 MFCAM 3.9592 -1.16% -2.20% -4.46% -10.04% -16.23% -5.82% -13.95% -27.89% - - - -
I-DEVELOP MFCAM 9.5765 +0.24% +2.47% -5.02% -15.35% -28.97% -24.68% -5.53% -8.62% - - - -
I-GOLD MFCAM 17.1304 +0.72% +0.59% -0.42% -4.03% +1.73% +3.15% +28.23% +33.71% - - - -
I-GOLD7S2 MFCAM 8.2003 -0.71% -1.35% -1.02% -6.32% +0.13% +1.62% +20.67% +21.43% - - - -
I-GOLD7S3 MFCAM 8.5421 -0.74% -1.37% -1.05% -6.66% -0.20% +1.34% +20.68% +21.75% - - - -
I-GOLDRMF T MFCAM 12.9562 +0.72% +0.61% -0.41% -3.97% +1.91% +3.08% +26.83% +29.68% - - - -
IN-RMF T BBLAM 28.0128 +0.52% +0.96% -1.50% -1.95% +1.39% +3.32% -3.30% +4.16% - - - -
I-OIL MFCAM 4.4760 -2.24% -9.35% -2.44% -2.66% +48.12% +58.99% +4.75% +30.40% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 9.7038 +0.53% -0.38% -9.45% -20.26% -24.95% -17.59% 0.00% 0.00% 6.85% 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 9.2610 +0.12% -0.29% -2.72% -4.00% -8.04% -7.82% -4.74% -1.23% 2.16% 1 28/10/21 0.2000
JB25 TMBAM 38.1494 +0.69% +0.11% -3.74% -5.79% -1.32% -1.92% -17.42% +1.22% - - - -
JB25LTF D T TMBAM 20.0619 +0.69% +0.10% -3.78% -5.92% -1.53% -2.40% -19.11% -0.68% 2.59% 2 17/01/22 0.1900
JB25RMF T TMBAM 33.9480 +0.69% +0.10% -3.79% -5.93% -1.56% -2.38% -18.69% -1.33% - - - -
JBPLTF D T TMBAM 17.2451 +0.48% +0.07% -2.69% -4.27% -1.15% -1.75% -15.08% -0.75% 2.03% 2 17/01/22 0.1250
JSM UOBAM 18.9234 +0.50% -0.38% -4.40% -6.60% -12.18% -10.49% +0.22% +11.62% - - - -
K2035RMF T K-Asset 8.7610 -0.20% -1.06% -5.26% -15.04% -20.99% -18.41% 0.00% 0.00% - - - -
K2040RMF T K-Asset 8.7140 -0.19% -1.03% -5.19% -14.96% -21.27% -18.69% 0.00% 0.00% - - - -
K20SLTF-C(L) D T K-Asset 14.8378 +0.76% +0.43% -2.54% -6.27% -5.50% -2.80% -11.83% -0.65% 2.02% 1 14/03/22 0.1900
K-2500 K-Asset 15.6213 +0.08% +0.21% -0.30% -1.08% -0.78% +0.27% +4.87% +7.88% - - - -
K-2510 K-Asset 17.5920 +0.16% +0.33% -0.49% -1.35% -0.85% +0.51% +5.68% +9.10% - - - -
K-2520 K-Asset 20.8611 +0.31% +0.56% -0.86% -1.87% -1.01% +0.81% +6.82% +10.75% - - - -
K-2530 K-Asset 23.2630 +0.35% +0.62% -0.96% -1.93% -0.68% +2.00% +8.01% +12.17% - - - -
K70LTF-C(L) D T K-Asset 14.1331 +0.49% +0.31% -2.12% -4.24% -3.14% -1.01% -9.03% +1.19% 4.81% 2 14/03/22 0.1200
K-AEC K-Asset 10.6519 +0.36% +0.17% +0.48% -6.81% -2.51% +5.15% +4.45% +1.07% - - - -
KAF D MFCAM 19.5546 -0.01% +0.07% -1.52% -3.19% -3.42% +2.75% +12.85% +16.97% 7.90% Irregular 27/09/21 1.5444
K-AFIXED K-Asset 10.0277 -0.12% -0.19% -0.29% -1.74% -3.53% -3.86% +1.89% +1.32% - - - -
K-AGRI D K-Asset 4.9457 -3.03% -5.63% -7.66% -6.69% +4.05% +16.45% +22.45% +4.08% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 8.8147 -0.49% -0.78% -3.56% -8.27% -18.31% -23.38% -15.98% 0.00% - - - -
K-ASIA D K-Asset 9.8993 -0.47% -1.11% -5.27% -11.89% -20.47% -18.37% +3.09% +5.73% 8.08% Irregular 12/11/21 0.2000
K-ASIACV K-Asset 6.7946 +2.31% +1.79% +3.38% -7.00% -21.52% -36.93% 0.00% 0.00% - - - -
K-ASIAX K-Asset 7.6311 +0.70% +1.43% -1.26% -8.70% -16.04% 0.00% 0.00% 0.00% - - - -
K-ATECH K-Asset 6.0356 +1.10% +0.27% -3.26% -15.61% -30.08% -40.16% 0.00% 0.00% - - - -
K-BANKING K-Asset 10.4631 +0.59% -1.44% -0.59% -3.01% +1.50% +16.90% -14.65% -11.01% - - - -
KBLRMF T K-Asset 28.8349 +0.26% +0.55% -0.88% -2.16% -1.70% -0.06% +4.27% +7.46% - - - -
K-CASH K-Asset 13.2674 -0.00% +0.01% +0.02% +0.07% +0.15% +0.29% +1.72% +4.22% - - - -
K-CBOND-A K-Asset 18.0547 +0.00% +0.06% -0.20% -0.94% -1.00% -0.69% +3.07% +6.99% - - - -
K-CCTV K-Asset 12.6068 -1.97% -0.03% +3.94% -5.47% -21.57% -27.94% +2.40% 0.00% - - - -
K-CHANGE-A(A) K-Asset 15.8020 +1.40% +0.78% -3.94% -20.20% -29.75% -27.93% +51.57% 0.00% - - - -
KCHANGERMF T K-Asset 8.4128 +1.39% +0.77% -3.92% -20.06% -29.62% -27.78% 0.00% 0.00% - - - -
K-CHANGE-SSF T K-Asset 15.7886 +1.40% +0.78% -3.94% -20.21% -29.76% -27.94% 0.00% 0.00% - - - -
K-CHINA-A(A) K-Asset 7.0504 +2.17% +2.85% +9.44% -0.50% -18.03% -37.33% 0.00% 0.00% - - - -
K-CHINA-A(D) D K-Asset 6.9714 +2.17% +2.85% +9.43% -0.50% -18.03% -37.33% -28.71% -21.75% 5.74% 2 14/06/21 0.2000
KCHINARMF T K-Asset 7.0377 +2.16% +2.86% +9.42% -0.44% -17.93% -37.42% 0.00% 0.00% - - - -
K-CHINA-SSF T K-Asset 7.0792 +2.17% +2.85% +9.44% -0.51% -18.17% -37.43% 0.00% 0.00% - - - -
K-CHX K-Asset 12.9118 +1.85% +2.91% +11.87% +5.76% -9.75% -17.71% +3.93% +17.21% - - - -
K-CLIMATE K-Asset 10.5802 +1.95% +0.23% -6.27% -14.91% -16.46% -12.15% 0.00% 0.00% - - - -
KDLTF-C(L) D T K-Asset 16.2537 +0.72% +0.34% -2.98% -5.48% -3.57% -0.56% -13.24% +0.14% 4.31% 2 14/03/22 0.1700
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 14.5013 +0.36% -0.31% -3.89% -6.10% -0.52% +3.56% -0.58% +33.44% - - - -
KEQLTF-C(L) T K-Asset 32.1247 +0.73% +0.35% -2.95% -5.50% -3.73% -0.82% -11.18% +2.37% - - - -
KEQRMF T K-Asset 32.5797 +0.80% +0.49% -3.14% -5.37% -3.80% +2.46% -2.46% +15.52% - - - -
K-EQUITY D K-Asset 15.9258 +0.73% +0.28% -2.89% -5.08% -2.55% +1.81% -11.52% +4.92% N/A 1 14/01/22 0.4300
KEURMF T K-Asset 15.0091 -2.76% -2.84% -10.64% -21.82% -31.81% -25.47% +10.57% +14.46% - - - -
K-EUROPE-A(D) D K-Asset 10.3414 -2.74% -2.83% -10.60% -21.72% -31.59% -24.47% +14.75% +18.73% 9.19% 4 17/05/22 0.2000
K-EUSAGE D K-Asset 9.2143 +0.99% +1.16% -6.61% -9.75% -15.02% -11.20% +6.39% +7.13% 9.77% 1 12/11/21 0.2000
K-EUSMALL K-Asset 11.7718 -3.35% -3.29% -9.80% -11.83% -15.34% -12.14% +25.66% 0.00% - - - -
K-EUX K-Asset 13.0491 -0.95% +0.19% -6.90% -8.63% -16.52% -11.75% +7.95% +12.53% - - - -
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KFACHINRMF T Krungsri AM 6.7527 -0.05% -0.11% +2.36% -6.99% -21.43% -29.94% 0.00% 0.00% - - - -
KFACHINSSF T Krungsri AM 6.7496 -0.05% -0.10% +2.24% -7.07% -21.42% -29.81% 0.00% 0.00% - - - -
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KFAFIXSSF T Krungsri AM 11.1170 +0.00% +0.20% +0.00% -0.74% -0.84% -0.66% 0.00% 0.00% - - - -
KFAHYBON-A Krungsri AM 6.5156 -0.03% -2.39% -4.86% -5.92% -19.54% -34.40% 0.00% 0.00% - - - -
KFAINCOM-A Krungsri AM 10.8749 +0.09% -0.70% -2.77% -6.00% -10.84% -12.31% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 10.8742 +0.09% -0.70% -2.77% -6.00% -10.84% -12.31% -6.64% -0.03% - - - -
KF-ASEAN Krungsri AM 10.1251 -0.23% +1.14% +1.77% -2.73% +1.46% +1.21% -4.69% -10.38% - - - -
KF-BRIC Krungsri AM 6.1463 +1.37% +1.69% +4.05% -2.33% -13.08% -23.00% +0.70% +13.72% - - - -
KFCASH-A Krungsri AM 13.3676 +0.00% +0.00% +0.02% +0.06% +0.11% +0.23% +1.21% +3.06% - - - -
KFCASHPLUS Krungsri AM 12.2764 +0.00% +0.01% +0.02% +0.07% +0.12% +0.23% +1.24% +3.14% - - - -
KFCASHRMF T Krungsri AM 13.2824 +0.00% +0.01% +0.02% +0.07% +0.12% +0.24% +1.22% +3.08% - - - -
KFCASHSSF T Krungsri AM 13.3675 +0.00% +0.00% +0.02% +0.06% +0.11% +0.23% 0.00% 0.00% - - - -
KF-CHINA Krungsri AM 6.8334 +1.99% +3.38% +11.55% +1.83% -6.38% -26.86% -28.99% -33.99% - - - -
KFCHINARMF T Krungsri AM 11.1090 +0.53% +1.04% +0.95% -10.44% -19.81% -24.77% +10.07% 0.00% - - - -
KF-CINCOME Krungsri AM 10.7422 +0.36% +0.50% -3.83% -8.46% -12.24% -10.22% -0.22% +2.99% - - - -
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KFCLIMARMF T Krungsri AM 7.7681 -0.04% +1.41% -5.00% -13.95% -21.26% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T Krungsri AM 7.7804 -0.04% +1.41% -4.91% -13.88% -21.23% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A Krungsri AM 7.0479 +2.27% +7.31% +17.11% +6.03% -12.77% -30.65% 0.00% 0.00% - - - -
KFCORE Krungsri AM 9.4927 +0.19% +1.16% -2.49% -7.72% -11.54% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5879 +0.07% +0.56% -2.04% -5.10% -9.77% -9.52% -3.39% +0.77% - - - -
KFCYBER-A Krungsri AM 7.2704 -0.04% -0.40% -5.74% -27.81% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A Krungsri AM 8.8429 -0.39% -0.51% -4.13% -9.65% -17.43% -18.02% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 8.8430 -0.39% -0.51% -4.13% -9.65% -17.43% -18.02% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 25.5596 +0.63% +0.55% -3.67% -6.74% -3.83% -1.81% -18.88% -11.19% - - - -
KFDIVSSF D T Krungsri AM 10.1723 +0.62% +0.53% -3.65% -8.43% -5.63% -3.68% 0.00% 0.00% 2.46% Irregular 25/05/21 0.2500
KFDNM-D D Krungsri AM 9.9254 +0.40% +0.85% -1.52% -2.88% +0.89% +5.40% -1.33% +4.51% 7.25% 2 01/06/22 0.1100
KFDNMRMF T Krungsri AM 11.0249 +0.43% +0.67% -2.85% -2.89% +0.81% +5.57% +9.20% 0.00% - - - -
KFDYNAMIC Krungsri AM 38.0237 +0.41% +0.86% -2.66% -2.94% +0.86% +5.02% +4.95% +10.21% - - - -
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KFENFIX Krungsri AM 10.1605 -0.11% +0.28% +0.10% -1.23% -1.75% -1.50% 0.00% 0.00% - - - -
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K-FEQ K-Asset 83.4955 +0.71% +1.10% -1.64% -2.54% -0.40% +5.80% +11.67% +19.96% - - - -
KFEQRMF T Krungsri AM 25.1341 +0.34% +0.73% -2.57% -3.83% -2.10% -0.93% -16.82% -14.11% - - - -
KF-EUROPE Krungsri AM 15.0103 -0.16% +1.17% -9.36% -22.65% -35.06% -28.59% +10.16% +4.44% - - - -
KFEURORMF T Krungsri AM 13.4436 -0.17% -0.06% -10.45% -22.87% -34.26% -27.45% +10.37% +4.61% - - - -
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KFFLEX Krungsri AM 22.2199 +0.62% +0.52% -4.04% -7.19% -5.82% -4.22% -17.46% -11.28% - - - -
KFFLEX2RMF T Krungsri AM 49.1319 +0.61% +0.52% -4.04% -7.26% -5.72% -4.19% -17.61% -12.03% - - - -
KFFLEX-D D Krungsri AM 5.7318 +0.59% +0.48% -4.04% -7.13% -5.53% -3.68% -17.20% -6.98% 7.85% 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 11.8186 -0.01% +1.74% -4.68% -10.74% -19.09% -10.58% 0.00% 0.00% - - - -
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KFGBRANRMF T Krungsri AM 14.4908 -0.01% +1.77% -4.78% -10.76% -19.18% -10.48% +11.05% +27.78% - - - -
KFGBRANSSF D T Krungsri AM 11.1746 -0.02% +1.76% -3.90% -10.61% -19.06% -10.41% 0.00% 0.00% N/A 1 25/05/22 0.1000
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KFGG-A Krungsri AM 5.0662 +1.88% +2.69% -0.82% -29.32% -43.88% 0.00% 0.00% 0.00% - - - -
KFGGRMF T Krungsri AM 5.3233 +1.87% +2.63% -1.01% -29.36% -44.04% 0.00% 0.00% 0.00% - - - -
KFGGSSF T Krungsri AM 5.3380 +1.90% +2.71% -0.76% -29.12% -43.84% 0.00% 0.00% 0.00% - - - -
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KFGOODRMF T Krungsri AM 9.4276 +0.17% +0.08% -1.47% -3.24% -2.67% -2.08% -8.43% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.7911 -0.01% +0.11% -0.09% -1.02% -1.28% -1.49% +1.39% +3.82% - - - -
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KFGPROP-D D Krungsri AM 8.0368 +1.36% +3.25% -5.62% -12.57% -16.25% -13.61% 0.00% 0.00% 15.55% 1 22/02/22 0.5000
KFGROWTH-A Krungsri AM 6.5502 +0.34% +0.73% -2.56% -3.83% -2.18% -1.15% -16.87% 0.00% - - - -
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KFGTECH-A Krungsri AM 10.9652 -0.03% +7.46% +1.93% -33.27% -49.90% -51.75% -4.44% -0.34% - - - -
KFGTECHRMF T Krungsri AM 9.3085 -0.02% +7.53% +2.08% -33.47% -50.25% -51.90% -5.20% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.2340 +0.07% +0.16% -0.82% -2.14% -2.08% -1.89% -3.34% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.8422 +0.05% +0.08% -0.79% -2.23% -2.23% -2.05% -3.81% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.2342 +0.07% +0.16% -0.82% -2.14% -2.08% -1.89% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.9095 -0.04% -2.65% -1.78% -7.45% -16.40% -22.51% +0.90% 0.00% - - - -
KFHCARERMF T Krungsri AM 13.7040 +1.97% +7.54% -2.31% -8.38% -12.29% -9.85% +28.32% +25.47% - - - -
KF-HCHINAD D Krungsri AM 8.4271 +0.54% +1.07% +1.04% -10.36% -19.67% -24.53% +16.00% +34.70% 8.90% 1 23/03/21 0.7500
KFHEALTH-A Krungsri AM 12.0239 +1.90% +8.58% +1.25% -3.30% -7.07% +0.19% +47.09% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.9077 +1.90% +13.00% +1.12% -3.44% -7.20% +0.38% +48.61% +42.73% 12.91% 1 21/06/22 0.3500
KFHEUROP-A Krungsri AM 15.2975 -0.06% -0.90% -11.02% -22.67% -33.03% -26.10% +6.83% +12.51% - - - -
KF-HGOLD Krungsri AM 10.2942 -0.42% -1.25% -1.72% -6.23% -0.85% +0.91% +23.33% +29.31% - - - -
KFHHCARE-A Krungsri AM 12.9881 +1.98% +7.51% -2.19% -8.30% -12.16% -9.59% 0.00% 0.00% - - - -
KFHHCARE-D D Krungsri AM 11.0646 +1.98% +9.21% -2.21% -8.33% -12.18% -9.37% 0.00% 0.00% 9.49% 1 21/06/22 0.1700
KF-HJAPAND D Krungsri AM 7.3997 -0.34% +0.07% -7.19% -14.14% -26.44% -21.54% +16.89% +8.61% 8.78% 2 30/11/21 0.2000
KF-HSMUS Krungsri AM 11.4251 +1.50% -0.03% -5.97% -13.69% -17.99% -15.78% +7.60% 0.00% - - - -
KFHTECH-A Krungsri AM 13.9579 -0.04% +2.49% -4.36% -24.20% -36.65% -34.72% +30.57% 0.00% - - - -
KF-INCOME Krungsri AM 11.7073 +0.36% +0.55% -3.79% -8.35% -12.14% -10.07% +0.04% +3.24% - - - -
KF-INDIA Krungsri AM 10.2979 +1.60% +0.97% -2.65% -6.01% -11.37% -6.50% +15.53% 0.00% - - - -
KFINDIARMF T Krungsri AM 11.4120 +1.57% +0.97% -2.73% -6.18% -11.79% -6.75% +14.96% 0.00% - - - -
KFINFRA-A Krungsri AM 9.1408 -0.45% -1.31% -8.12% -11.93% -11.28% -12.89% 0.00% 0.00% - - - -
KFINFRASSF T Krungsri AM 8.7497 -0.46% -1.26% -7.96% -11.64% -11.07% 0.00% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 3.4067 -0.01% +10.23% -3.39% -37.39% -57.24% -65.36% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.5695 +0.01% +0.18% -0.16% -1.31% -1.49% -1.24% +3.28% +7.25% - - - -
K-FITL K-Asset 8.9337 -0.60% -0.56% -4.02% -14.40% -24.20% -24.96% -12.47% 0.00% - - - -
K-FITM K-Asset 9.9689 -0.88% -0.96% -2.59% -6.96% -10.98% -11.02% -2.36% 0.00% - - - -
K-FITS K-Asset 10.1815 -0.36% -0.37% -1.35% -3.59% -5.18% -5.19% -0.06% 0.00% - - - -
K-FITXL K-Asset 9.1150 -0.72% -0.65% -4.13% -15.10% -25.54% -26.37% -11.13% 0.00% - - - -
K-FIXED-A K-Asset 12.7101 -0.03% +0.12% -0.23% -1.55% -1.96% -2.17% +2.07% +5.89% - - - -
K-FIXEDPLUS-A K-Asset 10.5177 -0.01% +0.19% -0.22% -1.78% -2.53% -2.64% +1.36% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.5159 -0.01% +0.19% -0.22% -1.79% -2.54% -2.65% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 9.8097 +0.09% +0.26% -0.40% -2.15% -4.85% -4.57% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.4464 -0.34% +0.07% -7.09% -13.94% -26.42% -21.65% +14.37% -6.31% - - - -
KFJPINDX-A Krungsri AM 13.7519 +1.18% +1.95% -0.88% -4.82% -7.55% -7.50% +21.27% +30.62% - - - -
KFJPSCAP-A D Krungsri AM 12.5002 -0.00% -1.35% -5.67% -9.74% -17.24% -14.42% +40.74% +45.83% 15.20% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 8.4060 +0.01% -1.36% -5.74% -9.74% -17.04% -17.44% +21.52% +30.71% 22.60% Irregular 19/10/21 0.4000
KF-LATAM Krungsri AM 6.4665 -1.68% -2.04% -12.73% -17.08% +4.01% -16.27% -17.28% -11.20% - - - -
KFLRMF T K-Asset 87.9673 +0.63% +0.97% -2.16% -3.22% -1.21% +2.52% +1.85% +12.30% - - - -
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 34.5706 +0.72% +0.54% -2.95% -4.42% -0.24% +2.34% -11.04% +6.18% - - - -
KFLTFA50-D D T Krungsri AM 21.5498 +0.70% +0.45% -2.70% -3.72% +0.87% +4.89% -0.46% +2.41% 1.39% 1 23/02/22 1.0000
KFLTFAST-D D T Krungsri AM 9.3847 +0.35% +1.54% -3.31% -7.82% -8.36% -6.09% -8.25% -9.34% 2.13% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.5828 +0.43% +0.37% -2.51% -4.76% -2.59% -1.12% -12.57% -5.49% 1.84% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 19.4157 +0.63% +0.56% -3.67% -6.74% -3.77% -1.70% -19.43% -10.33% 3.86% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.5093 +0.44% +0.68% -2.79% -3.18% +0.55% +5.14% +6.95% 0.00% 2.85% Irregular 30/11/21 0.3000
KFLTFEQ T Krungsri AM 25.0044 +0.34% +0.73% -2.57% -3.82% -2.07% -0.86% -16.48% -13.65% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.1105 +0.25% +0.53% -1.88% -2.76% -1.56% -0.76% -12.03% -8.39% 3.81% 1 28/04/22 0.2500
KFLTFSTARD T Krungsri AM 7.2096 +0.68% +1.23% -2.14% -4.27% -2.76% -2.37% -18.25% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.4045 +0.47% +1.02% -2.53% +0.00% +1.58% +2.34% +12.34% +0.60% 2.40% Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.1885 -0.06% +0.23% +0.09% -1.25% -1.81% -2.04% +2.90% +7.42% - - - -
KFMINCOM-R Krungsri AM 9.7882 -0.30% -0.78% -4.74% -7.05% -12.85% -14.60% -7.75% 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 16.0250 -0.00% +0.19% -0.02% -0.80% -0.72% -0.55% +3.40% +6.98% - - - -
KFMTFI-D D Krungsri AM 9.8245 -0.00% +0.14% -0.02% -0.65% -0.62% -0.59% +3.40% +7.20% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.0389 -0.04% +0.14% -0.04% -0.93% -0.94% -0.82% +3.66% +7.48% - - - -
KFMXPLS2TM Krungsri AM 11.0344 +0.12% +0.08% -1.05% -2.65% -1.74% -1.24% -1.62% +1.27% - - - -
KF-OIL Krungsri AM 5.3585 -3.11% -9.71% -3.03% +0.72% +36.63% +40.25% +76.50% +97.29% - - - -
KF-ORTFLEX Krungsri AM 17.1051 -0.05% -3.34% -9.40% -19.90% -28.94% -28.45% +36.17% +20.82% - - - -
KFPREFER-A Krungsri AM 9.3051 -0.02% -0.54% -2.48% -8.20% -13.14% -12.65% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.3470 +0.61% +0.46% -2.92% -4.53% -1.30% +1.32% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 33.8187 +0.61% +0.48% -2.88% -4.60% -1.35% +1.25% -9.45% +7.25% - - - -
KFS100SSF D T Krungsri AM 11.6854 +0.61% +0.46% -0.43% -4.55% -1.30% +1.33% 0.00% 0.00% 3.00% 1 25/05/22 0.3000
KFS100SSFX D T Krungsri AM 11.6853 +0.61% +0.46% -0.43% -4.55% -1.30% +1.33% 0.00% 0.00% 3.00% 1 25/05/22 0.3000
KFSDIV D Krungsri AM 6.2902 +0.59% +0.54% -2.50% -7.07% -4.02% -1.98% -20.81% -9.32% 8.74% 2 25/05/22 0.1000
KFSEQ Krungsri AM 23.9259 +0.34% +0.74% -2.58% -3.87% -2.08% -0.82% -17.45% -14.30% - - - -
KFSEQ-D D Krungsri AM 5.3738 +0.34% +0.73% -2.57% -3.82% -2.11% -1.11% -18.21% -8.89% 13.96% 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 10.6172 +0.07% +0.58% -1.99% -5.06% -9.73% -9.46% -3.21% +1.05% - - - -
KFSINCRMF T Krungsri AM 10.5618 +0.07% +0.58% -2.00% -5.09% -9.73% -9.48% -3.50% +0.74% - - - -
KFSMART Krungsri AM 10.8002 -0.00% +0.03% -0.01% -0.08% +0.03% +0.28% +2.94% +6.14% - - - -
KF-SMCAPD D Krungsri AM 7.3173 +1.20% -0.20% -7.32% -16.74% -23.72% -22.10% +8.07% -0.26% 19.13% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.0056 -0.00% +0.15% -0.01% -0.85% -0.80% -0.62% +3.29% +7.44% - - - -
KFSPLUS Krungsri AM 21.4263 +0.00% +0.01% +0.03% +0.09% +0.17% +0.36% +2.29% +5.11% - - - -
KFSTARRMF T Krungsri AM 7.2470 +0.68% +1.23% -2.17% -4.29% -2.82% -2.42% -18.22% 0.00% - - - -
KFSUPER Krungsri AM 8.5459 +0.27% +0.05% -2.27% -4.35% -3.26% -2.06% -16.31% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.5232 +0.26% +0.05% -2.27% -4.29% -3.14% -1.88% -16.63% 0.00% - - - -
KFTHAICG Krungsri AM 9.9643 +0.19% +0.57% -2.08% -4.45% -2.49% +0.94% -3.17% 0.00% - - - -
KFTHAISM Krungsri AM 14.2944 +0.50% +1.00% -2.70% -0.40% +1.69% +2.50% +11.83% -0.25% - - - -
KF-TRB Krungsri AM 11.7602 +0.21% +0.75% -2.11% -6.66% -12.93% -12.98% -6.71% -5.39% - - - -
KFTSRMF T Krungsri AM 60.9812 +0.62% +0.52% -4.08% -7.29% -5.80% -4.21% -17.80% -12.09% - - - -
KFTSTAR-A Krungsri AM 8.0870 +0.68% +1.28% -2.24% -4.40% -2.84% -2.45% -18.61% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.1387 +0.68% +1.28% -2.24% -4.31% -2.65% -2.28% -19.09% -18.75% 11.40% 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 10.3828 +3.15% +3.95% -5.21% -37.63% -53.73% -59.74% -41.85% -41.32% - - - -
KFUSINDX-A Krungsri AM 15.5403 +0.98% +3.56% -4.46% -14.73% -18.97% -9.67% +28.05% +51.06% - - - -
KFUSRMF T Krungsri AM 4.2438 +3.13% +3.98% -5.19% -37.49% -53.48% 0.00% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 4.2437 +3.07% +3.93% -5.08% -37.78% -53.71% 0.00% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 28.8623 +0.58% +0.52% -3.96% -7.07% -4.15% -2.24% -19.80% -11.81% - - - -
KFVIET-A Krungsri AM 9.8860 +1.30% -3.81% -3.19% -22.06% -22.86% -18.33% +13.16% 0.00% - - - -
K-GA-A(D) D K-Asset 11.0345 -0.39% -0.66% -3.52% -10.50% -15.02% -15.35% +11.84% +13.29% 3.62% Irregular 14/06/21 0.2000
KGARMF T K-Asset 14.4888 -0.41% -0.70% -3.55% -10.47% -15.00% -15.25% +10.43% +11.92% - - - -
K-GB D K-Asset 9.3549 +0.61% +1.19% -1.93% -4.37% -7.96% -7.61% -1.62% +0.96% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.5207 +0.00% +0.08% -0.14% -1.18% -1.56% -1.64% +1.94% +5.20% - - - -
K-GDBOND K-Asset 8.7488 +0.00% +0.15% -2.80% -5.65% -12.97% 0.00% 0.00% 0.00% - - - -
KGDRMF T K-Asset 14.9530 -0.25% -1.06% -1.44% -5.84% +1.14% +2.28% +26.96% +34.46% - - - -
K-GEMO D K-Asset 8.8448 -0.09% -0.54% -4.95% -12.10% -20.23% -28.82% +1.41% +10.78% 6.78% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 11.5270 +2.03% +7.82% -1.97% -8.02% -11.88% -8.92% +31.28% +45.29% 6.94% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 12.0561 +1.91% +8.64% +1.21% -3.29% -7.35% +0.28% +50.12% +53.26% 6.64% 4 17/05/22 0.2000
KGHRMF T K-Asset 13.0653 +2.00% +7.78% -1.89% -7.87% -11.62% -9.03% +28.89% +42.75% - - - -
KGIFRMF T K-Asset 11.8507 -0.33% -2.08% -7.48% -6.18% -6.46% -6.57% +2.61% +11.84% - - - -
K-GINCOME-A(A) K-Asset 11.4186 +0.38% +0.45% -3.60% -8.14% -11.94% -9.69% +1.28% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.4182 +0.38% +0.45% -3.60% -8.15% -11.96% -9.72% +1.28% +5.50% - - - -
K-GINCOME-SSF D T K-Asset 11.2363 +0.38% +0.45% -3.60% -8.15% -11.94% -9.71% 0.00% 0.00% 1.78% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 9.5357 -0.33% -2.11% -7.37% -6.06% -6.31% -6.33% +3.20% +13.07% 3.67% 2 14/06/22 0.2000
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 9.8005 +0.63% +3.78% -1.51% -8.93% -15.28% -8.10% +29.02% +31.85% 6.12% Irregular 14/06/22 0.3000
KGLTF-C(L) D T K-Asset 15.4169 +0.73% +0.25% -2.84% -4.93% -2.28% +2.49% -8.55% +5.93% 4.48% 2 14/03/22 0.2400
K-GOLD-A(A) K-Asset 11.6827 -0.25% -1.07% -1.46% -5.82% +1.25% +2.40% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.6495 -0.25% -1.07% -1.47% -8.30% -1.45% -0.36% +25.59% +32.91% 1.88% 1 14/01/22 0.2000
K-GPROP-A(A) K-Asset 8.7403 -0.47% +0.54% -6.35% -17.04% -19.94% -17.27% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 8.1846 -0.47% +0.54% -6.35% -17.04% -19.94% -16.86% -8.38% -4.12% 11.00% Irregular 13/08/21 0.7000
K-GREAT K-Asset 10.7033 +0.05% -0.13% -1.27% -3.93% -7.94% -6.44% +0.25% 0.00% - - - -
K-HIT K-Asset 13.1182 -1.13% -2.50% -6.20% -14.53% -17.96% -10.56% 0.00% 0.00% - - - -
K-ICT K-Asset 10.7056 +1.67% +0.42% -12.14% -14.16% -2.94% +29.88% +21.48% +32.20% - - - -
K-INDIA D K-Asset 9.5308 -1.86% -3.34% -6.63% -16.98% -20.75% -11.26% +3.97% +8.67% 9.44% 1 14/02/22 0.2000
K-INDX K-Asset 13.4427 +0.79% +1.95% -4.02% -9.43% -11.35% -5.70% +9.72% +19.18% - - - -
K-JP D K-Asset 9.8893 +0.63% +2.23% -1.34% -3.43% -6.25% -4.36% +23.67% +22.51% 9.61% 1 14/01/22 0.2000
KJPRMF T K-Asset 14.1205 +0.62% +2.21% -1.30% -3.40% -6.25% -4.64% +21.21% +19.45% - - - -
K-JPX K-Asset 14.4005 +0.75% +1.66% -1.03% -4.93% -5.19% -3.18% +23.65% +23.49% - - - -
KKF D UOBAM 3.2957 +0.66% +0.48% -2.81% -4.78% -2.07% +2.26% -8.41% +5.96% 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 18.7300 +0.53% +0.09% -2.78% -2.94% +2.45% +10.49% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 16.9898 +0.53% +0.09% -2.78% -2.94% +2.45% +3.09% +0.51% +2.74% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.1906 +0.01% +0.23% +0.02% -0.49% -0.32% +0.06% +4.76% +9.18% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.1922 +0.01% +0.23% +0.02% -0.49% -0.32% +0.06% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 30.0896 +0.23% +0.32% -2.00% -3.87% -2.22% +2.77% -4.47% +1.81% - - - -
KKP DIVIDEND D Phatra AM 12.5333 +0.57% +0.12% -4.03% -4.46% -4.43% +0.71% +7.88% +12.35% 5.59% Irregular 21/04/21 0.3500
KKP EQRMF T Phatra AM 46.0366 +0.47% +0.17% -2.86% -4.20% -0.84% +6.99% +10.61% +18.21% - - - -
KKP GHC D Phatra AM 15.5587 +2.38% +7.61% -1.58% -9.09% -16.06% -12.80% +25.05% +22.54% 18.00% Irregular 01/06/21 2.8000
KKP GIMPACT-H Phatra AM 7.3110 +1.19% +2.60% -7.01% -18.97% -25.59% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H Phatra AM 14.0598 +0.74% +0.17% -6.08% -0.95% -1.84% +7.29% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F Phatra AM 14.2432 +0.74% +0.19% -5.99% -0.68% -1.31% +8.45% 0.00% 0.00% - - - -
KKP GNP Phatra AM 15.5943 +0.13% -0.25% -2.55% -14.25% -22.98% -14.31% +34.95% +42.72% - - - -
KKP GNP-H Phatra AM 11.7675 -0.44% -1.33% -5.86% -19.03% -26.54% -22.88% 0.00% 0.00% - - - -
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KT-JAPAN-A KTAM 13.7467 +0.14% +0.72% -0.62% -1.68% -3.75% -6.59% +31.87% +15.73% - - - -
KT-JAPAN-D D KTAM 12.3373 +0.14% +0.72% -0.62% -1.68% -3.76% -6.62% +33.56% +16.40% 7.29% Irregular 07/09/21 0.2500
KTLF70/30-L T KTAM 34.8141 +0.36% +0.27% -2.08% -4.20% -2.37% +0.07% -4.98% +3.18% - - - -
KTLF-D T KTAM 23.1172 +0.49% +0.28% -2.70% -6.11% -3.61% +0.19% 0.00% 0.00% - - - -
KTLF-L D T KTAM 23.1172 +0.49% +0.28% -2.70% -6.11% -3.61% +0.19% -8.94% +2.63% 6.49% 1 05/05/21 0.7500
KT-MAB-A KTAM 10.1228 -0.10% -0.48% -3.47% -9.85% -15.24% -15.72% +3.40% 0.00% - - - -
KT-MAI