THAI FUNDS TODAY
This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Jun 18, 2021
72%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AM-DAILY ONEAM 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AMSET50-RA ONEAM 58.6581 -0.31% -1.76% +2.57% +0.12% +3.08% +8.61% -6.89% +22.61% - - - -
1AMSET50-RU ONEAM 58.4564 -0.31% -1.76% +2.56% +0.09% +3.01% +8.45% -7.19% -12.98% - - - -
1AM-TG ONEAM 12.0550 -0.00% +0.00% -0.01% -0.03% -0.06% -0.05% +1.81% +3.97% - - - -
1SG-LTF-T T ONEAM 35.2542 -0.24% -1.69% +2.70% +0.10% +8.15% +11.84% -1.52% +23.65% - - - -
1S-LTF-T D T ONEAM 21.5091 -0.23% -1.72% +2.68% -0.01% +8.98% +12.26% -2.15% +24.25% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7998 -0.13% -0.16% -0.43% -0.39% -1.09% -1.33% -8.95% -9.02% - - - -
1US-OPP ONEAM 19.6356 -0.13% -0.66% +0.63% +4.61% +11.81% +32.49% +44.75% +95.74% - - - -
1VAL-D D ONEAM 14.5476 -0.35% -1.97% +1.62% +0.43% +6.00% +4.90% -15.89% +2.30% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.7782 -0.31% +0.72% +1.59% +0.69% +6.24% +9.86% -4.80% +9.10% N/A 1 14/06/21 0.3183
ABAG Aberdeen AM 30.9277 +0.21% +0.79% -0.03% +8.19% +19.18% +31.04% +41.01% +68.95% - - - -
ABAGS Aberdeen AM 17.2596 +0.57% +1.44% +0.84% +3.27% +21.71% +45.04% +40.23% +63.63% - - - -
ABAPAC Aberdeen AM 26.6696 +0.18% -0.20% +2.33% +3.80% +11.31% +42.54% +32.30% +62.01% - - - -
ABAPAC-RMF T Aberdeen AM 18.8361 +0.18% -0.20% +2.33% +3.81% +11.20% +42.17% +31.87% +61.24% - - - -
ABCC Aberdeen AM 17.9795 +0.00% +0.00% -0.01% -0.04% -0.11% -0.07% +1.87% +3.79% - - - -
ABCG Aberdeen AM 21.1160 +0.60% -1.94% +0.56% +2.53% +8.56% +39.25% +32.57% +83.49% - - - -
ABEG Aberdeen AM 12.1039 -1.43% +0.20% +2.64% +9.00% +11.57% +25.02% +33.09% +60.68% - - - -
ABEHB Aberdeen AM 13.4906 -0.20% -0.22% +0.67% +1.61% +3.23% +11.11% +11.78% +23.06% - - - -
ABFC D Aberdeen AM 6.5286 -0.13% -0.90% +2.06% -9.55% -9.22% -5.27% -16.85% -9.91% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 107.4994 -0.26% -1.31% +3.15% +0.69% +3.26% +7.18% -11.84% +2.35% - - - -
ABGEM Aberdeen AM 18.6541 +0.28% -0.29% +3.16% +3.63% +11.80% +48.45% +36.16% +48.15% - - - -
ABIG Aberdeen AM 20.0148 -0.32% -0.24% +4.69% +6.03% +15.80% +52.53% +18.48% +34.13% - - - -
ABINC Aberdeen AM 11.6576 +0.02% +0.03% +0.08% +0.35% +0.08% +0.49% +4.35% +6.58% - - - -
ABJO Aberdeen AM 15.5115 -0.69% +0.73% +3.85% +0.93% +1.68% +17.11% +9.21% +22.26% - - - -
ABLTF T Aberdeen AM 42.1910 -0.24% -1.34% +3.15% +0.68% +3.11% +7.70% -12.62% +3.09% - - - -
ABLTF 70/30 T Aberdeen AM 10.2325 -0.20% -0.78% +3.14% +1.76% +2.99% +6.42% -5.75% 0.00% - - - -
ABSC-RMF T Aberdeen AM 81.6259 -0.24% -1.32% +3.12% +0.77% +3.21% +7.89% -11.47% +2.62% - - - -
ABSI-RMF T Aberdeen AM 12.6122 -0.00% -0.01% -0.03% -0.02% -0.13% -0.12% +1.60% +3.03% - - - -
ABSL Aberdeen AM 41.1425 -0.23% -1.31% +3.15% +0.60% +3.02% +6.64% -12.62% +2.61% - - - -
ABSM Aberdeen AM 49.9648 +0.45% +0.08% +7.03% +7.86% +14.55% +29.09% -1.16% +13.08% - - - -
ABTED D Aberdeen AM 5.0051 -0.33% -4.21% +0.42% -1.35% +0.38% +4.87% -21.57% -15.13% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.7054 -0.23% -1.30% +3.13% +0.76% +3.58% +7.30% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.7128 -0.23% -1.30% +3.13% +0.76% +3.60% +7.37% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.2207 -0.03% -0.50% +1.26% +1.02% -0.13% +2.50% +0.78% +6.76% - - - -
ABWOOF Aberdeen AM 16.7259 -0.40% +0.75% +1.63% +8.45% +17.16% +33.28% +30.35% +46.36% - - - -
ADR-D D UOBAM 8.5443 -0.47% -0.54% +0.68% +4.09% -0.02% +8.10% +7.17% +4.75% N/A 2 01/04/21 0.2631
AEOB Aberdeen AM 18.2454 -0.10% -0.58% +1.19% +2.63% -0.45% +8.34% +10.93% +16.60% - - - -
AGF D MFCAM 3.5589 -0.56% -1.47% +2.65% +1.74% +11.46% +12.96% -6.64% +16.75% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.7011 -0.08% -0.07% +0.22% +0.57% -0.18% +2.70% +10.67% +10.33% - - - -
ASIA-E UOBAM 11.3037 +0.50% +0.23% +3.44% -1.00% +10.14% +28.97% +17.19% +38.04% - - - -
ASP Asset Plus FM 16.9139 +0.00% +0.00% +0.02% +0.09% +0.27% +0.60% +3.05% +5.72% - - - -
ASP2 Asset Plus FM 14.0240 -0.00% -0.01% -0.04% -0.16% -0.43% -0.58% +1.93% +5.52% - - - -
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 15.6572 -0.56% -1.06% +1.93% -0.51% +7.57% +39.90% +22.80% +72.07% - - - -
ASP-BRIC Asset Plus FM 8.8155 +0.26% -1.62% +4.50% +1.28% +8.15% +32.96% +22.96% +84.81% - - - -
ASP-CHINA Asset Plus FM 14.2986 -1.85% -1.70% +4.76% +2.52% +8.42% +27.28% +10.70% +87.90% - - - -
ASP-DISRUPT Asset Plus FM 17.8854 +0.83% +0.01% +4.22% -3.11% +4.08% +35.82% +62.25% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 15.6537 +0.85% +0.05% +4.46% -3.01% +4.42% +35.87% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7320 +0.00% +0.01% +0.06% +0.17% +0.32% +0.85% +4.46% 0.00% - - - -
ASP-ERF T Asset Plus FM 36.0469 +0.60% -0.03% +5.99% +8.77% +21.68% +42.73% +32.62% +47.23% - - - -
ASP-EUG Asset Plus FM 10.9497 -0.64% +0.45% +5.48% +7.01% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.3670 -0.46% -1.02% +6.36% +12.69% +10.82% +18.04% +14.02% +27.91% - - - -
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 19.3334 +0.48% -2.47% +1.07% -6.45% +1.53% +38.64% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 10.6169 +0.45% -2.55% +0.98% -6.62% +0.07% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5116 -0.12% -0.35% -0.13% +0.44% +0.37% +2.43% +12.35% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5150 -0.12% -0.34% -0.13% +0.45% +0.39% +2.47% +12.40% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 13.3409 +0.84% +2.38% +6.94% +9.26% +22.87% +59.13% +29.32% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.1906 +0.01% -0.02% +0.20% +0.85% +1.11% +1.97% +5.09% +7.77% - - - -
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 11.7324 +0.04% -0.20% +6.67% +6.26% +13.60% +23.16% +7.57% +20.15% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 12.2963 -0.49% -0.43% +0.45% +3.96% +5.91% +22.40% +22.51% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 12.2873 -0.49% -0.43% +0.44% +3.95% +5.90% +22.37% +22.44% 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 15.5072 -0.74% -5.45% -4.28% +2.98% -5.34% +1.36% +28.32% +21.66% - - - -
ASP-HSI Asset Plus FM 16.6775 +0.70% -0.33% +1.01% -1.70% +8.20% +16.70% -4.57% +41.19% - - - -
ASP-IHEALTH Asset Plus FM 17.0401 -0.66% +0.15% +6.89% -4.24% -1.03% 0.00% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 14.5164 -1.20% -1.37% +5.57% +3.54% +15.68% 0.00% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 9.4126 -1.11% +0.48% +4.57% -3.04% 0.00% 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 17.0339 +0.04% -0.21% +6.70% +6.30% +13.75% 0.00% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 28.5272 +0.25% -0.30% +2.80% +4.63% +12.23% +21.85% +6.38% +20.93% - - - -
ASP-NGF Asset Plus FM 11.5326 +0.49% +0.09% +2.55% +1.23% +19.40% +33.61% +13.09% +57.99% - - - -
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 4.1591 -1.45% +0.04% +4.77% +9.69% +43.46% +72.61% +1.46% +22.46% - - - -
ASP-POWER Asset Plus FM 10.2596 +1.85% -0.21% +9.51% +2.93% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 17.3783 +0.43% +0.25% +5.07% -2.16% +3.13% +35.93% +59.23% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 15.3230 +0.41% +0.25% +5.04% -2.45% +3.04% +35.10% +58.22% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 16.7524 +0.48% +0.48% +4.48% +12.19% +29.77% +60.16% +58.40% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 13.8621 +0.46% +0.57% +4.39% +11.85% +28.50% +33.44% +54.86% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.0154 +0.46% +0.57% +4.32% +11.83% +29.06% 0.00% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.0674 +0.46% +0.57% +4.32% +11.83% +29.06% +50.33% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 45.5732 +0.08% -0.35% +1.49% +6.37% +13.60% +34.01% +47.58% +95.64% - - - -
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 10.5235 +0.16% +0.70% +4.66% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 14.6552 +0.55% -0.01% +6.19% +8.99% +21.64% +44.88% +33.06% +51.12% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 11.5978 +0.35% +1.68% +8.12% +20.34% +37.47% +69.38% +28.10% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 13.3338 +0.41% +1.70% +8.11% +21.01% +37.51% +67.08% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.2143 -0.05% -0.39% +0.65% +0.93% +1.74% +3.97% +1.17% +6.88% - - - -
B-ACTIVE BBLAM 27.7806 -0.00% -0.03% -0.13% +2.55% +15.87% +25.57% +19.33% +30.18% - - - -
B-ASEAN BBLAM 10.7596 -0.62% -1.47% +2.09% +1.46% +9.48% +23.95% +1.49% +3.97% - - - -
B-ASEANRMF T BBLAM 9.8998 -0.61% -1.44% +1.99% +1.66% +9.90% +24.45% +2.68% 0.00% - - - -
B-ASIA BBLAM 16.6146 -0.51% -1.15% +1.13% -0.48% +10.37% +45.68% +29.12% +82.81% - - - -
B-ASIARMF T BBLAM 13.8473 -0.51% -1.16% +1.12% -0.51% +9.99% +44.57% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.5306 -0.08% -0.76% +3.93% +3.07% +7.26% +12.62% -11.95% +4.56% 1.02% 1 30/03/21 1.2100
BBASICDLTF D T BBLAM 8.7484 +0.23% -0.23% +4.02% +3.54% +6.70% +11.53% -10.20% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.1150 +0.23% -0.23% +4.12% +3.74% +6.96% +12.04% -10.67% -1.30% - - - -
B-BHARATA BBLAM 12.1829 -0.38% -0.61% +6.09% +9.81% +23.19% +66.54% +34.36% 0.00% - - - -
BCAP D BBLAM 2.5723 -0.24% -1.65% +11.37% -0.38% +5.08% +9.02% -7.54% +20.23% 2.01% 2 18/05/21 0.1881
BCARE BBLAM 41.0793 -0.38% +0.23% +4.04% +3.27% +5.43% +20.90% +36.63% +64.78% - - - -
BCARERMF T BBLAM 15.3550 -0.39% +0.23% +4.04% +3.26% +5.26% +20.82% +35.73% +62.29% - - - -
B-CHINAARMF T BBLAM 11.3325 +1.06% -2.51% +1.04% +9.65% +7.84% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 14.2233 +1.36% -1.18% +2.81% +5.63% +8.28% +47.59% +58.54% 0.00% 5.27% 1 15/01/21 0.3000
BEQSSF T BBLAM 12.7393 -0.50% -1.33% +2.60% +0.62% +9.87% +15.37% 0.00% 0.00% - - - -
BERMF T BBLAM 94.2049 -0.30% -1.34% +3.66% +1.16% +6.39% +10.02% -7.65% +12.58% - - - -
BFIXED BBLAM 12.5640 +0.02% +0.03% +0.10% +0.50% -0.13% +0.64% +4.68% +7.60% - - - -
B-FLEX BBLAM 18.5274 -0.28% -0.25% -0.31% -0.85% -0.34% +0.07% -5.81% -0.99% - - - -
BFLRMF T BBLAM 60.4738 -0.25% -1.08% +3.00% +0.80% +3.63% +6.23% -7.74% +9.87% - - - -
BFRMF T BBLAM 15.1410 +0.03% +0.02% +0.10% +0.70% -0.37% +0.94% +4.45% +6.84% - - - -
B-FUTURE D BBLAM 14.7053 -1.05% +0.24% +6.16% +1.12% +7.21% +47.10% 0.00% 0.00% 4.42% 1 13/11/20 0.2500
B-FUTURERMF T BBLAM 10.3783 -1.11% +0.15% +5.54% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF T BBLAM 12.2996 -0.99% +0.22% +5.68% +0.94% +8.28% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 15.9666 -0.31% +0.41% +2.01% +5.70% +11.64% +32.88% +30.66% +64.19% - - - -
B-GLOBALRMF T BBLAM 15.2148 -0.32% +0.42% +2.09% +5.84% +11.83% +33.38% +30.18% +62.62% - - - -
BGOLD BBLAM 12.9407 -0.61% -4.28% -4.16% +5.01% +0.07% +3.24% +29.69% +17.70% - - - -
BGOLDRMF T BBLAM 12.4951 -0.61% -4.28% -4.16% +5.00% -0.04% +3.11% +28.69% +16.43% - - - -
B-GTO BBLAM 10.0698 -0.28% +0.67% +4.29% +1.94% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 10.2070 -0.26% +0.64% +3.98% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.0962 -0.01% +0.05% +0.55% +1.98% +2.89% +8.47% +12.09% 0.00% - - - -
B-HY (UH) AI BBLAM 11.3993 +0.09% +0.16% -0.12% +3.04% +6.04% +8.53% +10.47% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 18.0101 -0.47% +0.64% +1.24% -1.20% +3.79% +7.97% -16.64% +7.07% N/A 1 14/06/21 0.4674
B-INCOME BBLAM 11.1697 +0.06% +0.42% +2.15% +2.65% +3.37% +3.87% +8.67% 0.00% - - - -
B-INCOMESSF T BBLAM 10.3884 +0.06% +0.38% +1.97% +2.31% +2.71% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 11.4059 -1.18% -1.69% +4.43% +8.50% +23.19% +69.92% +21.47% 0.00% - - - -
B-INFRA BBLAM 32.2996 -0.60% -1.06% +3.85% +3.45% +7.69% +8.98% -2.91% +20.08% - - - -
B-INNOTECH BBLAM 24.2104 +0.05% +0.88% +4.50% +4.77% +18.77% +51.55% +96.85% 0.00% - - - -
B-INNOTECHRMF T BBLAM 20.1078 +0.05% +0.89% +4.44% +4.56% +18.20% +50.26% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.3348 -0.08% +1.05% +3.27% +4.52% +5.57% +1.31% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.7672 -0.05% +1.07% +3.13% +4.34% +5.29% +1.08% 0.00% 0.00% - - - -
BKA BBLAM 42.7061 -0.46% -1.38% +2.79% +0.74% +8.83% +13.90% -4.02% +17.15% - - - -
BKA2 BBLAM 35.9298 -0.46% -1.40% +2.82% +0.84% +8.91% +14.06% -3.62% +18.63% - - - -
BKD D BBLAM 3.7279 -0.45% -1.39% +2.78% +0.88% +8.91% +14.09% -3.29% +24.60% N/A 1 12/07/19 0.3603
BKIND BBLAM 10.2600 -0.10% -1.16% +2.97% +2.00% +6.58% +8.32% -5.33% +7.11% - - - -
B-LTF T BBLAM 40.2252 -0.30% -1.32% +3.82% +1.32% +6.60% +10.46% -7.34% +12.81% - - - -
BLTF75 T BBLAM 28.2261 -0.24% -1.06% +3.12% +0.89% +3.92% +6.68% -7.26% +10.35% - - - -
BM70SSF T BBLAM 10.7381 -0.38% -1.00% +0.68% -1.05% +5.13% +9.50% 0.00% 0.00% - - - -
BMAPS100 BBLAM 11.2716 -0.31% +0.04% +2.53% +2.19% +7.58% 0.00% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.3727 -0.06% +0.04% +0.67% +0.86% +2.19% 0.00% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.7542 -0.17% +0.07% +1.56% +1.65% +4.75% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.9454 -0.56% -1.46% +2.65% +1.97% +11.55% +13.15% -3.76% +20.12% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 10.7128 -1.09% +0.48% +4.29% -2.67% -3.89% +3.15% -12.47% +22.14% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.8495 +1.20% -0.06% +3.59% -1.79% +3.33% +20.98% +19.55% +61.11% - - - -
B-SENIOR BBLAM 12.7403 -0.08% -0.18% +0.93% +1.70% +2.65% +3.76% +4.68% +14.69% - - - -
B-SENIOR-X BBLAM 10.3773 -0.07% +0.20% +1.90% +2.94% +3.22% +5.24% +5.01% 0.00% - - - -
B-SIP BBLAM 10.4391 -0.01% +1.57% +5.65% +4.04% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.1828 -0.29% -1.19% +1.98% +5.26% +7.90% +14.13% -0.94% +19.31% N/A 1 20/04/21 0.2800
BSIRIRMF T BBLAM 10.7398 -0.30% -1.18% +1.93% +5.10% +7.45% +13.32% -1.82% +14.55% - - - -
B-SM-RMF T BBLAM 14.4368 -0.09% +0.59% +3.11% +7.34% +25.27% +39.04% +10.42% +20.75% - - - -
B-THAICG BBLAM 8.9535 -0.24% -1.04% +3.54% +3.26% +7.43% +10.15% -5.70% 0.00% - - - -
BTK BBLAM 16.4850 -0.12% -1.68% +1.73% +0.99% +6.98% +14.46% -8.35% +8.39% - - - -
B-TNTV BBLAM 13.3739 +0.00% +0.00% +0.01% +0.05% +0.09% +0.21% +2.28% +4.26% - - - -
B-TOPTENLTF T BBLAM 9.8385 -0.51% -2.11% +4.56% +3.83% +10.78% +15.02% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.2136 -0.51% -2.13% +4.56% +3.83% +10.75% +14.64% -4.36% 0.00% - - - -
BTP BBLAM 49.1291 -0.52% -2.16% +4.58% +3.82% +10.91% +14.93% -4.01% +31.08% - - - -
B-TREASURY BBLAM 11.2315 0.00% +0.00% +0.02% +0.05% +0.09% +0.23% +2.43% +4.54% - - - -
CG-LTF T UOBAM 56.4311 -0.44% -1.44% +2.39% +1.28% +9.56% +15.76% -3.71% +17.84% - - - -
CG-RMF T UOBAM 11.0335 -0.45% -1.43% +2.40% +1.21% +9.45% +15.53% -3.84% 0.00% - - - -
CHINA D KTAM 7.9140 -0.18% -2.28% -2.03% +1.77% +8.43% +38.26% +31.23% +49.08% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.6092 -0.28% -0.75% +1.93% +1.66% +11.90% +15.21% -5.87% +8.35% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 23.2830 -0.44% -1.03% +2.38% +0.63% +7.00% +38.33% +23.42% +66.83% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.4956 -0.45% -1.04% +2.35% +0.58% +6.50% +37.07% +21.58% +59.61% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 14.0992 +0.08% -3.35% +1.16% +1.29% +0.26% +25.05% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.1512 +0.33% -1.01% +2.90% +0.69% +5.45% +29.92% +11.68% +36.41% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3775 -0.00% -0.01% -0.02% -0.06% -0.13% -0.15% +1.44% +3.07% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.8631 -0.34% -1.59% +2.25% +2.33% +13.01% +17.71% -11.40% +13.47% - - - -
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 14.0025 +0.04% +0.05% +0.30% +1.11% +0.50% +1.74% +5.61% +8.33% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.4452 -0.03% +1.04% +2.59% +10.14% +10.43% +11.41% +15.58% +39.40% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.3452 +0.35% +0.19% +6.97% +3.36% +5.99% +37.34% 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 11.0209 -0.84% -0.86% +1.07% +6.14% +7.15% +14.86% +9.84% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.3044 -0.48% +1.01% +5.36% +2.60% +3.85% +37.94% +65.27% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.6760 -0.64% -1.00% +5.41% +10.00% +17.12% +26.29% +17.76% 0.00% 3.75% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 14.2172 -0.03% +0.40% +2.15% +6.10% +14.51% +30.05% +21.20% +42.95% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.0257 -0.13% -0.05% +2.58% +2.57% +4.28% +7.70% -3.10% +17.28% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5318 0.00% +0.00% +0.04% +0.11% +0.17% +0.31% +2.66% +5.04% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2940 0.00% +0.00% +0.04% -0.05% -0.14% -0.15% +2.49% +4.02% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5472 0.00% +0.00% +0.04% +0.11% +0.18% +0.32% +2.69% +5.07% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.6390 -0.48% -1.14% +2.69% +2.17% +17.61% +22.36% -4.13% +21.89% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.2718 -0.48% -1.14% +2.69% +2.17% +17.61% +22.36% -6.99% +21.06% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.9932 -0.48% -1.14% +2.69% +2.17% +17.61% +22.36% -3.97% +23.07% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3354 +0.04% +0.08% +0.43% +1.08% +0.62% +1.84% +5.92% +9.58% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3515 +0.04% +0.08% +0.44% +1.08% +0.62% +1.84% +5.93% +9.60% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.3836 -0.74% -5.53% -4.33% +3.00% -5.45% +1.38% +29.53% +23.52% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.1229 -0.74% -5.53% -4.34% +3.00% -5.47% +1.40% +28.62% +20.92% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.5930 -0.18% +0.92% +3.72% +2.73% +2.44% -1.46% +12.77% +29.95% 0.54% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.9677 -0.18% +0.92% +3.72% +2.73% +2.44% -2.31% +9.73% +27.75% 1.84% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.9185 -0.17% +0.91% +3.61% +2.55% +1.91% -2.07% 0.00% 0.00% 3.02% Irregular 07/02/20 0.3000
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.9205 -0.17% +0.92% +3.67% +2.81% +2.51% -1.39% +12.88% +30.81% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.1800 -1.04% -0.16% +5.35% -3.22% +0.41% +23.76% +24.16% +57.62% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.8229 -0.11% -1.01% +3.02% +2.25% +11.76% +53.10% +13.13% +22.60% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.5825 -0.48% -1.13% +2.77% +2.47% +17.57% +22.94% -2.76% +24.97% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1936 0.00% +0.00% +0.02% +0.02% -0.06% -0.07% +0.86% +1.65% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.0340 -0.05% +0.44% +1.85% +2.07% +1.74% +0.90% +10.49% +20.09% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.1584 -0.02% -1.02% +1.60% +2.01% +12.96% +15.98% -3.56% 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 11.7411 0.00% 0.00% +0.01% +0.02% +0.03% +0.13% +2.02% +3.84% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 14.1068 +1.20% +0.44% +8.67% +21.77% +49.20% +88.80% +36.49% 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 16.8243 -0.00% +0.01% -0.06% -0.32% +0.11% +0.31% +1.84% +4.79% - - - -
CPRMF2 T UOBAM 15.5044 +0.00% -0.06% +0.10% +0.09% +0.09% +0.63% +4.45% +8.33% - - - -
CPRMF3 T UOBAM 15.8195 +0.07% +0.11% +0.61% +0.82% +0.03% +0.28% +0.38% +4.61% - - - -
CPRMF4 T UOBAM 15.8004 -0.00% -0.01% +0.17% -0.18% +0.17% +0.34% +1.30% +3.50% - - - -
CPRMF5 T UOBAM 15.7024 -0.00% +0.01% -0.06% -0.30% +0.12% +0.32% +2.22% +5.37% - - - -
DE-1 D MFCAM 6.3578 -0.56% -1.47% +2.61% +1.87% +11.49% +13.10% -4.44% +22.40% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.4462 -0.69% -3.66% -0.04% -7.88% +6.99% +19.28% -20.84% -3.53% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EHD UOBAM 11.1014 -0.04% +1.41% +3.54% +8.93% +17.94% +30.20% +17.18% +55.38% - - - -
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 6.0301 -0.39% -1.43% +3.07% -0.03% +3.78% +9.18% -2.11% +58.35% 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 89.3550 -0.16% -0.80% +2.05% +1.13% +6.55% +10.59% -8.03% +7.55% - - - -
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 33.7546 -0.27% -1.75% +2.29% +0.05% +4.31% +10.28% -8.04% +6.10% - - - -
FLEX-RMF T ONEAM 25.4319 -0.28% -1.80% +2.24% +0.13% +4.32% +10.16% -8.08% +9.99% - - - -
F-RMF T ONEAM 15.7160 +0.00% +0.00% +0.04% +0.18% +0.32% +1.14% +2.62% +4.87% - - - -
GBRMF T UOBAM 14.3855 +0.01% +0.01% +0.05% +0.26% +0.09% +0.85% +2.12% +4.10% - - - -
GC UOBAM 20.9221 +1.98% +0.94% +5.59% +0.37% +14.07% +33.48% +39.17% +81.85% - - - -
GCLOUD-A CIMB Principal AM 11.3799 +3.03% +6.79% +18.92% +9.84% +0.84% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 10.4778 -1.21% -0.56% +2.69% -9.91% -3.55% 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 2.3389 -0.78% -4.25% -4.04% +5.03% +0.27% +4.09% +30.16% +18.71% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 10.9234 -0.27% -0.74% +2.74% +3.28% +28.07% +27.77% +21.47% +50.67% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.4047 -0.25% -1.52% +2.56% +0.34% +10.40% +14.21% -0.02% +28.50% 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 10.2927 -0.26% -1.51% +2.45% +0.38% +9.87% +13.52% 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 1.6258 -1.47% -0.73% +2.92% +7.68% +37.49% +58.68% -47.06% -43.89% - - - -
I-DEVELOP MFCAM 12.5745 +0.63% +0.80% +3.26% -1.99% -5.22% +13.00% +9.67% +11.16% - - - -
I-GOLD MFCAM 16.8787 -2.41% -3.04% -2.28% +4.35% -3.33% +3.89% +30.90% +23.58% - - - -
I-GOLD7S2 MFCAM 8.0585 -2.90% -6.50% -5.20% +1.22% -6.48% -0.09% +22.48% +7.48% - - - -
I-GOLD7S3 MFCAM 8.4169 -2.86% -6.40% -5.08% +1.28% -6.42% -0.16% +22.87% +7.94% - - - -
I-GOLDRMF T MFCAM 12.7872 -2.46% -3.08% -2.28% +4.34% -3.48% +3.44% +28.50% +19.93% - - - -
IN-RMF T BBLAM 27.7625 -0.49% -1.05% +3.69% +3.30% +7.21% +8.61% -1.42% +22.57% - - - -
I-OIL MFCAM 2.7158 -1.26% +0.56% +6.08% +10.32% +42.75% +66.82% -45.11% -40.76% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 12.4777 -0.14% -5.19% +0.38% -0.91% +3.33% 0.00% 0.00% 0.00% 2.00% 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 10.2504 -0.04% +0.07% +0.37% +0.39% -1.46% +1.82% +6.21% +10.03% 1.95% 1 26/10/20 0.2000
JB25 TMBAM 39.3890 -0.54% -2.17% +1.63% -2.25% +1.95% +5.95% -9.85% +19.39% - - - -
JB25LTF D T TMBAM 21.3383 -0.55% -2.19% +1.59% -2.36% +1.70% +5.22% -11.36% +17.70% 2.34% 2 15/01/21 0.2000
JB25RMF T TMBAM 35.2172 -0.54% -2.19% +1.58% -2.36% +1.73% +5.31% -11.26% +16.29% - - - -
JBPLTF D T TMBAM 18.0423 -0.39% -1.58% +1.14% -1.77% +1.15% +3.70% -9.03% +12.48% 2.22% 2 15/01/21 0.1500
JSM UOBAM 21.1370 -0.78% +0.55% +5.30% -0.87% +3.86% +18.92% +0.05% +60.06% - - - -
K2035RMF T K-Asset 10.7098 +0.09% -0.21% +2.36% +4.26% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T K-Asset 10.6893 +0.09% -0.20% +2.36% +4.11% 0.00% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T K-Asset 15.9847 -0.46% -1.89% +2.88% -3.67% +2.61% +6.45% -1.97% +21.62% N/A 1 15/03/21 0.1300
K-2500 K-Asset 15.6128 -0.09% -0.07% +0.62% +0.71% +2.60% +5.43% +6.70% +10.91% - - - -
K-2510 K-Asset 17.5868 -0.17% -0.26% +0.93% +0.86% +3.77% +7.87% +7.89% +15.31% - - - -
K-2520 K-Asset 20.8429 -0.28% -0.39% +1.24% +0.98% +5.61% +11.56% +9.49% +17.86% - - - -
K-2530 K-Asset 23.0283 -0.35% -0.50% +1.63% +1.33% +7.32% +14.28% +9.74% +20.38% - - - -
K70LTF-C(L) D T K-Asset 14.9329 -0.31% -1.27% +1.59% -0.77% +2.52% +5.59% -4.42% +12.57% 2.88% 1 15/03/21 0.3100
K-AEC K-Asset 10.0837 -0.19% -0.77% +1.78% +1.27% +8.07% +20.84% -3.79% -5.39% - - - -
KAF D MFCAM 20.8831 -0.12% -0.35% +1.57% +1.83% +14.93% +16.74% +11.93% +22.97% N/A Irregular 24/09/18 0.9500
K-AFIXED K-Asset 10.4278 +0.15% +0.10% +0.22% +0.42% +0.15% +3.17% +6.29% 0.00% - - - -
K-AGRI D K-Asset 4.1915 -3.74% -7.45% -3.83% +2.02% +12.55% +28.06% -6.76% -25.57% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.4691 +0.05% +0.19% +0.99% +1.89% +1.05% +9.99% +20.53% 0.00% - - - -
K-ASIA D K-Asset 12.4993 +0.50% -1.09% +6.27% +8.75% +26.12% +62.01% +14.83% +58.14% N/A 2 14/05/21 0.2000
K-ASIACV K-Asset 10.9151 -0.85% -0.72% +2.24% -6.34% +1.49% 0.00% 0.00% 0.00% - - - -
K-ATECH K-Asset 9.9793 +0.36% -0.38% +8.78% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING K-Asset 9.1859 -0.71% -3.71% +0.06% -7.65% +7.23% +19.67% -23.56% -7.28% - - - -
KBLRMF T K-Asset 29.0325 -0.25% -0.31% +1.23% +1.28% +5.37% +10.46% +6.88% +13.16% - - - -
K-CASH K-Asset 13.2285 +0.00% +0.00% +0.02% +0.05% +0.11% +0.28% +2.79% +5.26% - - - -
K-CBOND K-Asset 18.1628 +0.02% +0.09% +0.30% +0.83% +0.68% +2.29% +5.95% +9.60% - - - -
K-CCTV K-Asset 17.5833 -0.20% -3.37% -0.76% +0.54% +0.58% +27.46% 0.00% 0.00% - - - -
K-CHANGE-A(A) K-Asset 21.2632 -0.08% +0.37% +9.16% +3.45% +6.10% +43.02% 0.00% 0.00% - - - -
KCHANGERMF T K-Asset 11.2973 -0.07% +0.37% +9.16% +3.45% +6.10% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T K-Asset 21.2508 -0.08% +0.37% +9.16% +3.45% +6.04% +42.94% 0.00% 0.00% - - - -
K-CHINA-A(A) K-Asset 11.0016 +0.75% -1.11% +2.30% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D K-Asset 10.8784 +0.75% +0.72% +3.02% +0.91% +5.11% +20.44% -3.54% +61.51% 1.84% 2 14/06/21 0.2000
KCHINARMF T K-Asset 10.9978 +0.75% -1.12% +2.96% +0.81% +4.92% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T K-Asset 11.0651 +0.75% -1.11% +2.89% +0.79% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHX K-Asset 15.6841 +0.10% -3.59% -0.75% -0.96% +1.25% +26.86% +39.19% +71.65% - - - -
K-CLIMATE K-Asset 12.1720 -0.15% -0.14% +1.70% +5.20% +10.60% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T K-Asset 17.0069 -0.48% -1.82% +2.14% -1.46% +3.66% +7.44% -8.18% +15.85% 2.53% 1 15/03/21 0.4900
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 14.2684 -0.39% -1.45% +3.03% +0.82% +4.88% +11.20% +5.59% +54.56% - - - -
KEQLTF-C(L) T K-Asset 32.9357 -0.48% -1.84% +2.18% -1.58% +3.47% +7.22% -5.85% +16.71% - - - -
KEQRMF T K-Asset 32.3705 -0.48% -1.41% +3.59% +0.69% +7.64% +15.69% +2.18% +32.56% - - - -
K-EQUITY D K-Asset 16.3908 -0.49% -1.78% +2.18% -1.63% +4.02% +7.65% -7.33% +22.56% N/A Irregular 12/07/19 0.2100
KEURMF T K-Asset 20.0930 -0.85% +0.33% +4.94% +10.53% +18.32% +35.79% +44.72% +85.23% - - - -
K-EUROPE D K-Asset 14.7000 -0.85% +0.35% +4.94% +10.51% +18.30% +35.68% +41.62% +84.25% 5.78% 4 14/05/21 0.2500
K-EUSAGE D K-Asset 10.9066 +0.28% +1.31% +3.75% +7.00% +15.11% +20.43% +18.88% +48.33% 1.83% 1 14/05/21 0.5000
K-EUSMALL K-Asset 13.5855 -0.13% -0.04% +4.31% +8.30% +22.46% +61.22% +38.82% 0.00% - - - -
K-EUX K-Asset 15.0748 +0.13% +1.39% +3.85% +9.81% +18.97% +30.84% +28.17% +62.64% - - - -
KFACHINA-A Krungsri AM 13.8546 -0.38% -3.57% -1.09% -0.75% -1.05% +28.04% +39.02% 0.00% - - - -
KFACHINRMF T Krungsri AM 9.7332 -0.38% -3.56% -1.05% -0.71% 0.00% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T Krungsri AM 9.7112 -0.37% -3.56% -1.03% -0.71% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIX-A Krungsri AM 11.1748 +0.06% +0.11% +0.43% +1.38% +0.91% +2.34% +7.81% 0.00% - - - -
KFAFIXRMF T Krungsri AM 10.8193 +0.05% +0.07% +0.37% +1.28% +0.89% +2.36% 0.00% 0.00% - - - -
KFAFIXSSF T Krungsri AM 11.1751 +0.06% +0.11% +0.42% +1.38% +0.91% +2.34% 0.00% 0.00% - - - -
KFAHYBON-A Krungsri AM 9.9115 +0.11% -0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAINCOM-R Krungsri AM 12.4173 +0.08% -0.10% +2.22% +1.62% +7.72% +15.10% +14.00% +25.13% - - - -
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 7.9098 +0.63% +0.24% +4.35% +1.60% +6.88% +28.89% +22.35% +81.48% - - - -
KFCASH-A Krungsri AM 13.3370 +0.00% +0.00% +0.01% +0.03% +0.06% +0.16% +2.04% +3.88% - - - -
KFCASHPLUS Krungsri AM 12.2477 0.00% +0.00% +0.01% +0.04% +0.06% +0.15% +2.08% +4.00% - - - -
KFCASHRMF T Krungsri AM 13.2502 0.00% +0.00% +0.01% +0.03% +0.06% +0.15% +2.04% +3.90% - - - -
KFCASHSSF T Krungsri AM 13.3371 0.00% +0.00% +0.01% +0.03% +0.06% +0.15% 0.00% 0.00% - - - -
KF-CHINA Krungsri AM 9.3110 +0.59% -0.65% +0.73% -6.32% +1.64% +8.29% -14.58% +6.81% - - - -
KFCHINARMF T Krungsri AM 14.7378 +0.28% -0.67% +3.56% +0.77% +8.13% +40.23% +31.10% 0.00% - - - -
KF-CINCOME Krungsri AM 12.0009 -0.25% -0.13% +1.81% +4.24% +7.41% +16.01% +16.20% +22.68% - - - -
KF-CSINCOM Krungsri AM 11.6884 -0.14% -0.38% +0.38% +1.53% +1.79% +8.42% +12.13% 0.00% - - - -
KFDIVERS-A Krungsri AM 10.7675 +0.09% -0.41% +0.89% +2.19% +0.01% +5.44% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 10.7674 +0.09% -0.41% +0.89% +2.18% +0.01% +5.44% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 26.4816 -0.30% -1.51% +1.76% -0.12% +4.80% +5.40% -16.21% +4.30% - - - -
KFDIVSSF D T Krungsri AM 10.7398 -0.29% -1.51% +4.16% -0.25% +4.63% +4.23% 0.00% 0.00% N/A 1 25/05/21 0.2500
KFDNM-D D Krungsri AM 10.4618 -0.56% -1.09% -1.95% +0.04% +16.31% +17.59% -9.45% +39.42% N/A Irregular 02/06/21 0.0000
KFDNMRMF T Krungsri AM 10.6753 -0.54% -0.98% +4.34% +6.50% +23.88% +26.29% 0.00% 0.00% - - - -
KFDYNAMIC Krungsri AM 37.0559 -0.58% -1.14% +4.82% +6.86% +24.10% +25.45% -3.18% +42.44% - - - -
KF-ELI Krungsri AM 8.7908 -1.19% -2.00% -0.03% +2.04% -3.84% +7.23% +7.18% +9.92% - - - -
KF-EM Krungsri AM 13.0737 -0.53% -0.83% +3.00% -0.27% +4.30% +30.47% +13.40% +21.33% - - - -
KFENFIX Krungsri AM 10.2999 +0.06% +0.05% +0.44% +1.68% +0.67% +2.51% 0.00% 0.00% - - - -
KFENS50-A Krungsri AM 24.2566 -0.40% -2.19% +2.14% -0.12% +2.84% +8.74% -4.35% +24.45% - - - -
KFENS50SSF D T Krungsri AM 23.8261 -0.40% -2.19% +2.13% -0.13% +2.85% +8.71% 0.00% 0.00% 2.10% Irregular 17/11/20 0.5000
K-FEQ K-Asset 80.3933 -0.70% -0.64% +3.34% +3.94% +17.63% +26.96% +11.05% +29.22% - - - -
KFEQRMF T Krungsri AM 25.7027 -0.32% -1.17% +2.02% +2.16% +11.48% +14.24% -17.99% -2.06% - - - -
KF-EUROPE Krungsri AM 20.7213 -1.56% -0.63% +3.12% +12.48% +20.67% +42.93% +37.33% +65.34% - - - -
KFEURORMF T Krungsri AM 18.3769 -1.14% -0.08% +4.13% +11.24% +19.14% +41.70% +36.44% +64.26% - - - -
KFFIN-D D Krungsri AM 7.1272 -0.39% -1.88% +2.16% +0.27% +15.43% +25.89% -9.11% +68.45% N/A 1 27/01/21 0.7500
KFFLEX Krungsri AM 23.6375 -0.39% -1.59% +0.93% +1.91% +9.24% +10.22% -13.22% +5.25% - - - -
KFFLEX2RMF T Krungsri AM 52.2333 -0.39% -1.57% +0.94% +1.88% +9.13% +9.80% -13.57% +3.86% - - - -
KFFLEX-D D Krungsri AM 6.8169 -0.37% -1.56% +0.95% +1.94% +9.23% +9.86% -13.22% +11.89% N/A Irregular 21/03/18 1.6700
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 13.1446 -1.01% +0.29% +0.88% +7.46% +8.40% +20.50% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 11.0775 -1.01% +0.29% -3.90% +7.81% +3.18% +15.02% +34.45% 0.00% 6.77% 2 21/06/21 0.5500
KFGBRANRMF T Krungsri AM 16.0997 -1.04% +0.30% +0.91% +7.49% +8.36% +20.31% +40.78% 0.00% - - - -
KFGBRANSSF T Krungsri AM 12.5107 -1.03% +0.31% +0.93% +7.60% +8.12% +20.08% 0.00% 0.00% - - - -
KFGDIV-D D Krungsri AM 11.5538 -1.26% -0.40% +0.28% +5.42% +8.08% +23.77% 0.00% 0.00% 2.16% 2 16/04/21 0.2500
KF-GLS Krungsri AM 9.3485 -0.54% +1.17% +2.03% +4.98% -1.69% +7.51% +7.44% 0.00% - - - -
KF-GOLD Krungsri AM 14.2143 -0.65% -4.38% -4.27% +4.88% -0.26% +3.08% +27.22% +14.09% - - - -
KFGOLDRMF T Krungsri AM 13.3369 -0.74% -5.48% -4.24% +3.45% -4.09% +1.55% +23.42% +5.92% - - - -
KFGOOD Krungsri AM 9.7055 -0.13% -0.51% +1.15% +0.78% +2.07% +2.32% -2.02% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.6938 -0.12% -0.52% +1.15% +0.92% +1.90% +2.52% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 15.0050 +0.03% +0.02% +0.12% +0.41% -0.18% +0.30% +4.35% +6.53% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGROWTH-A Krungsri AM 6.7092 -0.31% -1.12% +1.90% +2.07% +11.62% +14.51% -17.71% 0.00% - - - -
KFGROWTH-D D Krungsri AM 4.0070 -0.31% -1.13% +18.14% +1.77% +11.13% +13.24% -20.53% +7.16% 17.47% 2 25/05/21 0.5600
KF-GTECH Krungsri AM 22.1923 +0.70% +3.76% +12.75% +7.66% +9.25% +50.41% +77.26% 0.00% - - - -
KFGTECHRMF T Krungsri AM 18.8969 +0.69% +3.76% +12.94% +7.57% +8.79% +48.19% +76.48% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.4598 -0.04% -0.10% +0.87% +1.08% +1.22% +1.51% +1.70% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.0791 -0.05% -0.15% +0.83% +1.03% +1.14% +1.64% +1.16% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.4600 -0.04% -0.10% +0.87% +1.08% +1.22% +1.51% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 11.6104 -0.50% -0.98% +3.13% -1.71% +5.22% +30.35% +19.28% 0.00% - - - -
KFHCARERMF T Krungsri AM 15.0378 -0.87% -0.53% +3.42% +7.03% +7.84% +22.15% +40.26% +48.69% - - - -
KF-HCHINAD D Krungsri AM 11.1442 +0.27% -0.66% +3.46% +8.04% +8.78% +42.59% +30.25% +143.64% 7.18% 1 23/03/21 0.7500
KFHEALTH-A Krungsri AM 11.7165 -0.21% +0.15% +3.22% +8.45% +11.87% +24.09% +42.74% 0.00% - - - -
KFHEALTH-D D Krungsri AM 9.4913 -0.21% +0.15% +1.09% +11.80% +9.46% +23.77% +38.45% +45.59% 6.85% 2 21/06/21 0.2000
KF-HEUROPE Krungsri AM 20.6536 -0.80% +0.38% +4.86% +10.21% +17.92% +34.53% +42.82% +84.37% - - - -
KF-HGOLD Krungsri AM 10.2476 -0.74% -5.48% -4.22% +3.04% -4.82% +2.28% +29.45% +24.28% - - - -
KFHHCARE-A Krungsri AM 14.2145 -0.87% -0.54% +3.39% +6.43% +6.95% 0.00% 0.00% 0.00% - - - -
KFHHCARE-D D Krungsri AM 12.7726 -0.87% -0.54% +3.39% +11.51% +6.80% 0.00% 0.00% 0.00% N/A 1 23/03/21 0.5500
KF-HJAPAND D Krungsri AM 9.5483 -1.03% +0.69% +6.59% +6.93% +2.12% +27.82% +22.37% +93.12% 10.47% 1 23/03/21 0.4500
KF-HJPINDX Krungsri AM 14.9886 -0.15% +0.17% +1.82% -3.64% +7.98% +28.13% +25.70% 0.00% - - - -
KF-HSMUS Krungsri AM 13.5712 -0.80% -1.60% -0.09% +1.41% +15.54% +39.15% +27.09% 0.00% - - - -
KFHTECH-A Krungsri AM 21.0586 +0.09% +1.99% +10.49% +3.37% +4.21% +47.46% 0.00% 0.00% - - - -
KF-HUSINDX Krungsri AM 17.1220 +0.00% -0.35% +1.40% +6.16% +13.20% +34.15% +47.81% 0.00% - - - -
KF-INCOME Krungsri AM 13.0572 -0.26% -0.14% +1.80% +4.25% +7.40% +16.21% +16.30% +22.73% - - - -
KF-INDIA Krungsri AM 11.0165 -1.42% -1.82% +4.74% +5.41% +15.96% +51.61% +10.56% 0.00% - - - -
KFINDIARMF T Krungsri AM 12.2445 -1.36% -1.75% +4.73% +5.70% +16.61% +52.16% 0.00% 0.00% - - - -
KFINFRA-A Krungsri AM 10.7262 -0.39% +0.67% +2.77% +6.46% 0.00% 0.00% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 9.6024 +3.31% +2.83% +13.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.7300 +0.06% +0.09% +0.20% +1.24% +0.80% +2.60% +6.38% +10.07% - - - -
K-FITL K-Asset 11.7976 +0.01% +0.51% +4.60% +4.36% +5.73% +21.78% +15.20% 0.00% - - - -
K-FITM K-Asset 11.2283 -0.34% -0.44% +2.62% +1.98% +4.89% +12.54% +9.97% 0.00% - - - -
K-FITS K-Asset 10.7511 -0.27% -0.33% +1.07% +1.33% +2.01% +5.92% +6.32% 0.00% - - - -
K-FITXL K-Asset 12.2522 +0.06% +0.59% +5.03% +4.71% +5.02% +22.94% +17.39% 0.00% - - - -
K-FIXED K-Asset 12.9626 +0.05% +0.05% +0.20% +1.18% +0.35% +2.41% +6.16% +9.75% - - - -
K-FIXEDPLUS-A K-Asset 10.7871 +0.05% +0.03% +0.13% +1.20% +0.19% +1.79% +6.18% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.7870 +0.05% +0.03% +0.13% +1.19% +0.19% +1.79% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2611 -0.02% +0.05% +0.36% +0.27% -0.48% +1.69% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 11.9212 -1.06% +0.71% +6.88% +1.81% +2.30% +27.09% +18.87% +57.65% - - - -
KF-JPSCAP D Krungsri AM 15.2714 -0.23% +2.37% +6.76% +9.39% +23.97% +58.08% +24.62% 0.00% 3.27% 2 16/04/21 1.0000
KF-JPSCAPD D Krungsri AM 10.8546 -0.22% +2.38% +6.84% +2.06% +14.15% +40.08% +9.46% 0.00% 6.91% 2 16/04/21 1.0000
KF-LATAM Krungsri AM 7.5546 -0.12% -0.54% +4.96% +14.44% +8.36% +28.65% +11.52% +15.48% - - - -
KFLRMF T K-Asset 87.4300 -0.84% -1.23% +2.88% +1.04% +11.75% +20.37% +4.11% +23.41% - - - -
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 34.2995 -0.32% -2.06% +2.16% +1.07% +3.29% +7.93% -6.32% +19.57% - - - -
KFLTFA50-D D T Krungsri AM 21.9764 -0.54% -1.53% +2.28% +4.48% +17.87% +20.16% -5.13% +24.19% 1.37% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 10.2883 -0.44% -0.81% +1.64% +3.73% +12.72% +18.97% -3.87% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 14.1540 -0.19% -1.12% +1.14% -0.20% +3.21% +4.11% -10.30% +7.83% 3.18% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 20.8633 -0.31% -1.51% +1.78% -0.12% +4.82% +5.24% -16.40% +6.35% 2.40% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 10.5218 -0.51% -1.11% +4.28% +6.28% +23.05% +24.40% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 25.5512 -0.32% -1.16% +2.03% +2.24% +11.63% +14.49% -17.71% -1.47% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.5887 -0.23% -0.84% +1.40% +1.54% +8.13% +10.28% -12.04% +0.98% 1.84% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.4769 -0.34% -1.12% +1.25% +2.34% +11.75% +14.00% -16.95% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.6833 -0.67% -0.28% +7.73% +13.25% +39.47% +46.47% +2.89% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4604 +0.08% -0.02% +0.10% +0.82% -0.96% +0.13% +8.30% +10.58% - - - -
KFMINCOM-R Krungsri AM 11.4785 -0.50% -0.31% +0.73% +3.15% +4.25% +11.81% +14.29% 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 16.0921 +0.04% +0.07% +0.30% +1.00% +0.76% +1.51% +5.70% +9.09% - - - -
KFMTFI-D D Krungsri AM 9.9448 +0.04% +0.06% +0.30% +0.95% +0.51% +1.50% +5.87% +9.02% 1.01% 1 25/05/20 0.1000
KFMTFIRMF T Krungsri AM 14.1382 +0.03% +0.01% +0.21% +1.01% +0.79% +1.92% +6.59% +10.01% - - - -
KFMXPLS2TM Krungsri AM 11.2143 -0.11% -0.68% +0.21% +0.38% +1.04% +2.17% +0.94% +5.56% - - - -
KF-OIL Krungsri AM 3.6968 -1.59% -0.06% +4.76% +10.30% +46.66% +76.46% -2.23% +8.39% - - - -
KF-ORTFLEX Krungsri AM 24.2113 +0.08% +0.02% +7.85% +1.89% +12.75% +40.02% +64.72% +101.41% - - - -
KFPREFER-A Krungsri AM 10.6256 -0.07% +0.22% +1.41% +3.29% +4.03% +13.68% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.3801 -0.28% -1.79% +2.55% +1.78% +5.71% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 33.9214 -0.28% -1.79% +2.51% +1.99% +5.84% +11.45% -3.83% +23.63% - - - -
KFS100SSF D T Krungsri AM 12.0164 -0.28% -1.79% +5.67% +1.69% +5.61% 0.00% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 12.0163 -0.28% -1.79% +5.67% +1.69% +5.62% +10.93% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D Krungsri AM 6.8383 -0.31% -1.49% +5.70% -0.17% +4.78% +4.99% -17.37% +9.25% 7.31% 2 25/05/21 0.2500
KFSEQ Krungsri AM 24.4403 -0.32% -1.17% +2.04% +2.22% +11.66% +14.00% -18.91% -2.32% - - - -
KFSEQ-D D Krungsri AM 6.2662 -0.34% -1.17% +2.03% +2.22% +11.61% +14.34% -18.68% +9.45% N/A Irregular 16/08/19 0.5200
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 11.7132 -0.14% -0.38% +0.38% +1.51% +1.76% +8.44% +12.20% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.6553 -0.14% -0.38% +0.38% +1.52% +1.75% +8.29% +11.96% 0.00% - - - -
KFSMART Krungsri AM 10.7679 +0.00% +0.01% +0.07% +0.24% +0.39% +1.02% +4.28% +7.57% - - - -
KF-SMCAPD D Krungsri AM 10.1236 -1.04% -1.33% +1.78% +3.54% +17.22% +41.93% +14.05% +33.40% 4.94% 2 16/04/21 0.5000
KFSMUL Krungsri AM 19.1059 +0.03% +0.02% +0.27% +1.08% +0.60% +1.67% +6.27% +9.65% - - - -
KFSPLUS Krungsri AM 21.3478 +0.00% +0.01% +0.03% +0.09% +0.19% +0.48% +3.41% +6.22% - - - -
KFSTARRMF T Krungsri AM 7.5191 -0.34% -1.12% +1.26% +2.34% +11.92% +14.09% -16.84% 0.00% - - - -
KFSUPER Krungsri AM 8.8154 -0.18% -0.99% +1.28% +0.41% +2.25% +3.09% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.7764 -0.19% -0.99% +1.26% +0.45% +2.27% +2.84% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.0507 -0.21% -0.68% +1.15% +3.00% +14.70% +18.55% -0.88% 0.00% - - - -
KFTHAISM Krungsri AM 14.3047 -0.66% -0.29% +7.79% +13.48% +40.05% +47.46% +3.42% +24.75% - - - -
KF-TRB Krungsri AM 13.5002 +0.33% -0.32% +0.67% +1.51% -1.52% +0.50% +12.12% +11.09% - - - -
KFTSRMF T Krungsri AM 64.8504 -0.39% -1.59% +0.93% +1.88% +9.05% +9.62% -13.87% +3.90% - - - -
KFTSTAR-A Krungsri AM 8.3938 -0.34% -1.12% +1.27% +2.33% +11.91% +14.31% -17.56% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.8730 -0.35% -1.12% +1.27% +2.36% +12.01% +14.23% -17.83% 0.00% N/A 2 16/04/21 0.3500
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 24.4213 +0.21% +1.41% +12.14% -0.04% +4.59% +34.81% +25.01% +52.45% - - - -
KFVALUE Krungsri AM 30.0358 -0.30% -1.51% +1.77% -0.12% +4.80% +5.43% -16.75% +4.84% - - - -
KFVIET-A Krungsri AM 12.0115 -0.10% +1.90% +6.84% +15.89% +27.87% +57.01% +23.55% 0.00% - - - -
K-GA D K-Asset 13.0951 -0.56% +0.97% +1.18% +3.98% +6.91% +25.40% +29.03% +47.08% 5.35% 2 14/06/21 0.2000
KGARMF T K-Asset 17.1692 -0.55% -0.55% +1.17% +3.93% +6.87% +24.88% +29.63% +46.80% - - - -
K-GB D K-Asset 10.1003 -0.15% -0.11% +0.54% +0.93% -0.51% +2.04% +10.72% +11.18% 1.98% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7408 +0.04% +0.05% +0.09% +0.79% -0.12% +1.18% +5.27% +8.24% - - - -
KGDRMF T K-Asset 14.6777 -0.74% -5.50% -4.24% +3.14% -4.63% +2.46% +31.69% +27.09% - - - -
K-GEMO D K-Asset 12.6500 -0.68% -1.34% +4.59% +2.61% +7.84% +42.28% +34.88% +95.19% 5.53% 2 14/05/21 0.2000
K-GHEALTH D K-Asset 12.9131 -0.83% -0.49% +3.42% +6.67% +6.82% +22.56% +47.47% +72.72% 6.20% 1 14/05/21 0.2000
K-GHEALTH(UH) D K-Asset 12.5168 -0.18% +0.17% +3.18% +8.31% +11.81% +23.62% +45.32% +59.24% 6.39% 14/05/21 0.2000
KGHRMF T K-Asset 14.1997 -0.85% -0.52% +3.36% +6.62% +6.79% +22.37% +47.61% +72.50% - - - -
KGIFRMF T K-Asset 12.8583 -1.09% -0.54% +3.22% +8.88% +11.53% +19.19% +23.95% +31.45% - - - -
K-GINCOME-A(A) K-Asset 12.6768 -0.22% -0.09% +1.74% +4.42% +7.34% +17.09% +16.06% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.6804 -0.22% -0.09% +1.74% +4.42% +7.37% +17.12% +16.09% +28.23% - - - -
K-GINCOME-SSF D T K-Asset 12.4775 -0.22% +1.49% +1.70% +4.37% +7.35% +17.10% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D K-Asset 11.0596 -1.09% +0.81% +3.20% +8.88% +11.62% +19.17% +24.06% +32.60% 4.07% 1 14/06/21 0.1500
K-GLAM-UI K-Asset 10.6080 -0.29% -0.06% +2.12% +2.81% +3.28% +10.04% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.1798 +0.66% +2.97% +2.34% +7.00% +16.37% +32.47% +33.74% +59.37% N/A Irregular 14/06/21 0.3000
KGLTF-C(L) D T K-Asset 15.7356 -0.46% -1.86% +2.55% -2.13% +3.62% +10.40% -4.00% +17.30% 2.73% 1 15/03/21 0.5600
K-GOLD-A(A) K-Asset 11.4530 -0.74% -5.49% -4.20% +3.23% -4.66% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.9310 -0.74% -5.50% -4.22% +3.19% -4.68% +2.85% +32.93% +28.18% 7.32% 1 14/01/21 0.2000
K-GPROP-A(A) K-Asset 10.5258 -1.15% -1.55% +6.14% +11.54% 0.00% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 10.5255 -1.15% -1.55% +6.14% +11.54% +15.94% +25.28% +5.88% +15.11% N/A Irregular 14/11/19 0.2000
K-GREAT K-Asset 11.5296 -0.53% -0.08% +3.63% +5.45% +5.91% +11.34% +14.16% 0.00% - - - -
K-HIT K-Asset 14.5327 +0.15% +0.66% +3.73% +2.76% +9.19% +30.57% 0.00% 0.00% - - - -
K-ICT K-Asset 8.3667 +0.46% +1.00% +3.76% +5.55% +4.18% +4.04% +1.89% +18.00% - - - -
K-INDIA D K-Asset 11.3342 -1.36% -1.90% +4.36% +3.31% +11.90% +55.82% +15.27% +52.83% 2.21% 2 14/05/21 0.2000
K-INDX K-Asset 14.2525 -0.31% -1.80% +3.12% +2.34% +11.20% +53.17% +22.96% +50.98% - - - -
K-JP D K-Asset 11.0696 -0.41% +0.21% +4.45% -0.59% +9.64% +25.77% +12.00% +71.11% 1.81% 2 16/04/21 0.2500
KJPRMF T K-Asset 14.9724 -0.41% +0.21% +4.41% -0.53% +9.54% +25.36% +11.93% +62.91% - - - -
K-JPX K-Asset 14.8700 -0.98% -0.46% +1.76% -2.26% +8.92% +23.56% +14.80% +58.15% - - - -
KKF D UOBAM 3.2829 -0.32% -1.44% +2.18% -0.36% +8.01% +15.85% -5.59% +19.60% 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 17.2517 -0.12% -1.23% +2.03% +1.33% +10.08% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 16.7718 -0.12% -1.23% +2.03% +1.33% +10.08% +19.81% +0.55% +21.41% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.1742 +0.05% +0.00% +0.30% +1.08% +1.11% +2.61% +7.10% +10.49% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.1759 +0.05% +0.00% +0.30% +1.08% 0.00% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 29.4417 -0.17% -0.70% +1.10% +1.87% +6.11% +9.27% -4.87% +17.89% - - - -
KKP DIVIDEND D Phatra AM 12.6037 +0.16% -0.63% +1.47% +5.40% +16.26% +30.31% +8.70% +37.18% N/A 2 21/04/21 0.3500
KKP EQRMF T Phatra AM 43.5762 -0.29% -1.11% +1.86% +2.29% +10.05% +22.37% +5.95% +36.02% - - - -
KKP GHC D Phatra AM 17.8013 +0.80% -0.17% -10.40% -11.13% -11.33% +4.48% +13.95% +32.16% N/A Irregular 22/11/18 0.8500
KKP GINFRAEQ Phatra AM 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP Phatra AM 17.9720 +0.87% +0.62% +3.51% +6.95% +15.17% +42.04% +50.14% +91.02% - - - -
KKP GNP-H Phatra AM 15.2133 +0.21% -0.07% +3.64% +5.06% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 16.7238 +0.21% -0.07% +3.64% +5.14% +17.99% +45.28% 0.00% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 16.3032 +0.87% +0.83% +3.35% +8.71% +14.98% +42.02% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.2246 -0.24% -0.25% +1.06% +1.97% +0.13% +3.40% +14.78% 0.00% - - - -
KKP INRMF T Phatra AM 14.8987 +0.04% +0.03% +0.35% +1.28% +1.52% +3.32% +8.39% +11.92% - - - -
KKP LTFD D T Phatra AM 24.1674 -0.25% -1.06% +2.20% +2.71% +9.45% +12.73% -9.14% +18.74% 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 11.7263 +0.00% +0.01% +0.05% +0.08% +0.10% +0.16% +2.23% +4.15% - - - -
KKP MP Phatra AM 12.1933 +0.00% +0.01% +0.03% +0.06% +0.11% +0.28% +2.74% +5.14% - - - -
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 13.5192 -0.15% -0.53% +1.99% +5.07% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 13.5190 -0.15% -0.53% +1.99% +5.07% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.0553 +0.00% +0.02% +0.10% +0.26% +0.47% +0.95% +3.86% +6.58% - - - -
KKP PROP Phatra AM 21.5816 -0.12% +1.33% +4.06% +2.30% +1.16% -3.77% +10.98% +24.77% - - - -
KKP PROP-D D Phatra AM 12.3609 -0.12% +1.31% +4.03% +2.26% +1.05% -3.66% +6.22% +20.01% 2.10% 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 12.3616 -0.12% +1.31% +4.03% +2.26% +1.05% -3.66% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 19.9564 -0.12% +1.32% +3.99% +2.20% +1.13% -3.99% +6.59% +19.62% - - - -
KKP SET50 ESG Phatra AM 12.1159 -0.30% -2.07% +1.95% +1.04% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T Phatra AM 12.1157 -0.30% -2.07% +1.94% +1.04% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 12.1152 -0.30% -2.07% +1.94% +1.04% +5.13% +10.21% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 15.9160 -0.18% -0.25% +1.92% +3.21% +7.13% +15.11% +12.58% +28.10% - - - -
KKP SG-AA EXTRA Phatra AM 11.5208 -0.21% -0.18% +2.72% +4.04% +9.84% +20.78% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T Phatra AM 11.5263 -0.21% -0.18% +2.72% +4.04% +9.82% +20.76% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 10.9503 -0.07% -0.15% +1.28% +2.00% +3.78% +8.33% 0.00% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 11.5115 -0.18% -0.25% +1.89% +3.13% +6.96% +14.77% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 15.9149 -0.18% -0.25% +1.92% +3.21% +7.12% +15.10% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 12.0639 +0.16% -0.00% +4.56% +5.67% +17.08% +25.58% +7.47% +25.64% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T Phatra AM 11.9542 +0.16% +0.00% +4.56% +5.73% +17.09% +25.66% +7.41% 0.00% - - - -
KKP SM CAP Phatra AM 16.7971 +0.41% +0.09% +3.28% +6.78% +25.12% +56.47% +35.09% 0.00% - - - -
KKP TECH-H Phatra AM 12.3430 +1.48% +1.84% +7.38% +8.12% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T Phatra AM 12.3402 +1.48% +1.84% +7.38% +8.12% +13.29% 0.00% 0.00% 0.00% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
K-MIDSMALL K-Asset 17.2747 -0.20% +0.13% +6.79% +9.07% +26.86% +37.85% +10.72% +50.29% - - - -
K-MONEY K-Asset 12.2836 0.00% +0.00% +0.01% +0.03% +0.03% +0.15% +1.96% +3.79% - - - -
KMSLTF-C(L) T K-Asset 13.5197 -0.21% +0.23% +6.72% +9.13% +27.09% +37.26% +12.57% 0.00% - - - -
KMSRMF T K-Asset 18.2137 -0.20% +0.23% +6.76% +9.06% +27.15% +37.00% +12.65% +57.47% - - - -
K-MVEQ K-Asset 10.2834 +0.71% +0.91% +6.00% +9.54% +16.16% +13.94% -6.07% 0.00% - - - -
KMVLTF-C(L) T K-Asset 10.2002 +0.69% +0.88% +5.68% +9.18% +15.83% +13.77% -6.55% 0.00% - - - -
K-OIL K-Asset 4.7256 -1.63% +0.05% +5.04% +10.51% +44.96% +76.62% +1.47% +27.77% - - - -
K-PLAN1 K-Asset 13.2759 +0.02% +0.07% +0.25% +0.69% +0.52% +2.19% +5.79% +9.48% - - - -
K-PLAN2 K-Asset 16.9561 -0.03% -0.12% +0.86% +1.80% +4.19% +9.50% +9.06% +17.45% - - - -
K-PLAN3 K-Asset 21.3534 -0.15% -0.40% +1.37% +2.09% +7.30% +16.08% +11.71% +25.62% - - - -
KPLUS D UOBAM 6.9276 -0.15% -0.94% +2.01% +1.13% +6.75% +11.02% -7.12% +15.25% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.8140 -0.15% -0.93% +1.98% +1.14% +6.61% +10.91% -7.23% +15.05% N/A Irregular 27/03/18 0.4619
K-PROPI D K-Asset 10.2515 -0.13% +1.24% +4.71% +2.15% +3.12% +1.09% +22.44% +47.05% N/A Irregular 13/12/19 0.1200
KPROPIRMF T K-Asset 9.5555 -0.11% +1.31% +4.69% +2.29% +3.10% +1.35% 0.00% 0.00% - - - -
KS50LTF-C(L) T K-Asset 11.3467 -0.28% -1.98% +2.30% +1.08% +3.39% +7.89% -6.62% 0.00% - - - -
KS50RMF T K-Asset 12.4677 -0.28% -1.98% +2.30% +1.07% +3.33% +7.77% -6.73% +18.93% - - - -
KSDLTF D T K-Asset 9.0452 -0.37% -0.41% -0.11% -2.12% +0.06% +0.31% -3.21% +3.78% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.4544 -0.49% +6.00% +4.01% -2.86% +3.39% +10.33% -1.74% +26.65% N/A 1 14/06/21 0.5400
K-SEMQ K-Asset 14.0643 +0.14% -1.36% +2.51% +0.49% +7.91% +39.45% +29.79% 0.00% - - - -
K-SET50 K-Asset 32.5944 -0.28% -1.98% +2.32% +1.12% +3.52% +8.15% -5.90% +20.88% - - - -
KSET50LTF-L T KTAM 23.6434 -0.28% -1.99% +2.29% +1.08% +3.76% +8.28% -6.47% +18.33% - - - -
K-SF K-Asset 11.2463 -0.00% +0.01% +0.03% +0.08% +0.09% +0.46% +2.96% +5.57% - - - -
K-SFPLUS K-Asset 10.7661 -0.00% +0.02% +0.06% +0.19% +0.27% +1.10% +4.14% +7.36% - - - -
KSFRMF T K-Asset 14.0816 +0.01% +0.02% +0.13% +0.37% +0.59% +1.51% +4.48% +7.31% - - - -
K-SGM K-Asset 11.2525 -0.06% +0.05% +1.30% +1.01% -1.07% +0.47% +2.15% +10.44% - - - -
KSLTF-A T KTAM 22.2957 -0.28% -0.19% +2.42% +6.23% +91.20% 0.00% 0.00% 0.00% - - - -
KSLTF-L T KTAM 22.2957 -0.28% -0.19% +2.42% +6.23% +91.20% +19.51% -2.71% +7.55% - - - -
KSRMF T KTAM 22.3205 -0.27% -0.20% +2.66% +6.35% +11.86% +19.00% -3.53% +8.11% - - - -
K-STADE D K-Asset 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 41.9753 -0.46% -1.45% +3.54% +0.67% +7.57% +15.57% +2.80% 0.00% - - - -
K-STAR-A(R) K-Asset 41.9128 -0.46% -1.45% +3.53% +0.67% +7.57% +15.57% +2.68% +34.08% - - - -
K-STAR-SSF T K-Asset 41.9768 -0.46% -1.45% +3.55% +0.70% +7.64% +15.73% 0.00% 0.00% - - - -
K-STEQ K-Asset 40.8551 -0.42% -1.35% +3.67% -0.44% +7.89% +20.03% +6.93% +41.53% - - - -
K-SUPSTAR-SSFX D T K-Asset 12.1500 -0.49% -1.42% +3.56% +0.72% +7.82% +16.78% 0.00% 0.00% N/A 2 16/04/21 0.4000
KT25/75-A KTAM 10.4218 -0.02% -0.27% +0.68% +1.02% +2.86% +4.94% +4.91% 0.00% - - - -
KT25/75-R KTAM 10.4205 -0.02% -0.27% +0.68% +1.02% +2.86% +4.94% +4.90% 0.00% - - - -
KT25/75RMF T KTAM 12.2265 -0.06% -0.35% +0.50% +0.88% +2.47% +4.46% +4.23% +13.83% - - - -
KT70/30S-SSF T KTAM 11.5337 -0.21% -1.07% +1.14% +0.09% +6.19% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T KTAM 11.5360 -0.21% -1.07% +1.14% +0.09% +6.18% +8.54% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 15.7435 +0.51% +2.27% +7.99% +3.35% +17.80% +49.85% +31.10% +80.79% - - - -
KT-AGRI KTAM 11.3078 -1.63% -3.31% -2.17% +5.47% +16.33% +43.46% +24.53% +28.09% - - - -
KT-ASEAN-A KTAM 12.2522 -0.60% -1.81% +3.83% +1.68% +2.08% +20.65% +5.06% +26.78% - - - -
KT-ASHARES-A KTAM 12.9150 +0.83% -2.93% +1.13% +9.71% +6.96% 0.00% 0.00% 0.00% - - - -
KT-ASHARES RMF T KTAM 10.7474 +0.81% -2.92% +1.10% +9.62% +6.38% 0.00% 0.00% 0.00% - - - -
KT-ASIAG-A KTAM 9.4152 -0.31% -1.39% +3.24% -1.03% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND KTAM 12.2570 -0.06% -0.35% +0.31% +0.28% -1.30% +1.92% +10.00% +14.63% - - - -
KT-BOND RMF T KTAM 10.6683 -0.04% -0.33% +0.30% +0.21% -1.63% +1.31% +9.58% +13.75% - - - -
KT-BRAIN-A KTAM 8.3486 +0.01% -1.11% -2.32% -2.74% +1.46% +5.89% 0.00% 0.00% - - - -
KT-BRAIN RMF T KTAM 8.7895 +0.01% -1.11% -2.33% -2.75% +1.51% +5.44% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 10.5651 -0.18% -0.66% +2.21% +4.85% +17.06% +21.38% +3.79% 0.00% - - - -
KT-CHINA-A KTAM 15.6617 +0.71% -0.40% +1.00% -5.32% +6.68% +35.99% +31.60% 0.00% - - - -
KT-CHINABOND-A KTAM 9.9959 -0.60% -0.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 12.8577 +0.71% -0.42% +0.96% -5.38% +5.81% +34.95% +29.18% 0.00% - - - -
KT-CLIMATE-A KTAM 10.4643 -1.18% -0.56% +0.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 14.0429 +0.50% -0.25% +6.26% +15.82% +37.72% +60.63% +20.07% 0.00% - - - -
KT-CLMVT-D D KTAM 10.4779 +0.50% -0.25% +6.26% +15.55% +37.27% +59.63% +18.06% 0.00% N/A 2 05/05/21 0.5000
KTEF KTAM 21.8616 -0.16% -0.79% +2.24% +1.84% +14.38% +27.61% +2.75% +28.65% - - - -
KTEF-LTF-A T KTAM 10.8697 -0.17% -0.79% +2.28% +1.75% -6.78% 0.00% 0.00% 0.00% - - - -
KTEF-LTF-L T KTAM 10.8697 -0.17% -0.79% +2.28% +1.75% -6.78% +26.81% +1.82% 0.00% - - - -
KTEF-RMF T KTAM 9.5552 -0.18% -0.81% +2.29% +1.76% +14.65% +27.04% +2.39% 0.00% - - - -
KT-EMEQ-A KTAM 12.9342 -0.23% +0.33% +4.52% +1.21% +6.41% +30.41% 0.00% 0.00% - - - -
KT-ENERGY KTAM 7.7164 -0.26% -0.26% +3.41% +10.14% +35.13% +36.05% -21.91% -16.56% - - - -
KT-ESG-A KTAM 11.5686 +0.29% -0.31% +4.34% +3.09% +12.75% +25.59% 0.00% 0.00% - - - -
KTESGS-SSF T KTAM 14.3683 +0.29% -0.30% +4.41% +3.11% +12.59% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T KTAM 14.3675 +0.29% -0.30% +4.41% +3.11% +12.58% +24.75% 0.00% 0.00% - - - -
KT-EURO KTAM 18.0762 -0.12% -0.02% +4.33% +8.49% +22.56% +61.81% +39.28% +87.34% - - - -
KT-FINANCE KTAM 22.9673 -0.09% -0.19% +0.46% +4.92% +22.67% +36.56% +32.96% +72.12% - - - -
KTFIX-1Y3Y KTAM 11.8215 +0.02% +0.05% +0.20% +1.05% +0.67% +1.69% +6.88% +10.09% - - - -
KTFIXPLUS-A KTAM 12.7902 +0.08% +0.10% +0.30% +1.39% +0.70% +1.83% +6.84% +9.63% - - - -
KTFIXPLUS-D D KTAM 11.8073 +0.08% +0.10% +0.30% +1.38% +0.70% +1.82% +6.84% +9.60% 3.39% 1 14/02/20 0.4000
KT-FLEX KTAM 12.7527 -0.02% -0.54% +3.38% +4.57% +24.03% +46.26% +19.59% +27.45% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-GCINCOME-A KTAM 11.0456 +0.01% +0.14% +0.83% +1.61% +1.27% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 11.0441 +0.01% +0.14% +0.83% +1.61% +1.27% +6.23% +12.36% 0.00% - - - -
KT-GMO-A KTAM 12.5572 +0.02% +0.37% +1.03% +0.55% +3.47% +11.35% +15.69% +26.24% - - - -
KT-GOI-A KTAM 11.3368 +0.04% +0.62% +1.72% +2.72% +7.02% +16.73% +10.93% 0.00% - - - -
KT-GOLD KTAM 12.3287 -0.73% -5.26% -4.29% +3.16% -4.50% +1.21% +28.54% +22.24% - - - -
KTGOLDRMF T KTAM 11.7111 -0.72% -5.24% -4.24% +3.38% -4.48% +1.46% +29.34% +23.02% - - - -
KTHAICGRMF T K-Asset 10.8020 -0.46% -1.04% +2.00% -2.44% +6.67% +18.30% +10.83% 0.00% - - - -
KT-HEALTHCARE-A KTAM 15.1520 +0.75% -0.24% +4.17% +3.24% +3.01% +20.38% +38.97% +71.88% - - - -
KT-HEALTHC RMF T KTAM 14.6871 +0.76% -0.22% +4.17% +3.17% +3.12% +20.28% +37.54% +67.73% - - - -
KT-HIDIV D KTAM 10.5725 -0.38% -1.83% -0.65% -0.70% +9.86% +20.48% -0.68% +28.30% 2.84% 1 16/02/21 0.3000
KT-HIDIVRMF T KTAM 14.0798 -0.38% -1.84% -0.65% -0.67% +9.81% +20.10% -1.47% +24.08% - - - -
KT-IGF-A KTAM 16.6175 -0.14% +0.34% +3.24% +3.57% +6.00% +24.75% +33.91% 0.00% - - - -
KT-IGF-R KTAM 16.6205 -0.14% +0.34% +3.24% +3.57% +6.04% +24.78% +33.94% +65.13% - - - -
KTILF KTAM 10.8079 +0.05% -0.27% +0.36% +0.77% -0.57% +8.24% +4.31% +7.41% - - - -
KT-INDIA-A KTAM 17.3008 -1.07% -1.17% +3.71% +6.44% +14.68% +61.21% +15.56% +52.42% - - - -
KT-INDIA-D D KTAM 12.8632 -1.07% -1.17% +3.71% +6.44% +14.90% +62.18% +14.75% +66.23% N/A 1 11/03/21 0.6500
KT-JAPAN-A KTAM 14.8925 -0.05% +0.44% +5.11% +0.98% +13.61% +32.32% +20.49% +61.78% - - - -
KT-JAPAN-D D KTAM 13.6265 -0.05% +0.44% +5.10% +0.97% +14.03% +32.85% +20.51% +62.68% N/A Irregular 11/03/21 0.6500
KTLF70/30-L T KTAM 35.1793 -0.22% -1.11% +1.07% +0.02% +5.55% +9.61% -1.43% +13.27% - - - -
KTLF-D T KTAM 23.4358 -0.34% -1.52% +1.43% -3.13% +1.92% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 23.4358 -0.34% -1.52% +1.43% -0.03% +8.70% +13.10% -5.18% +13.86% 1.07% 2 05/05/21 0.7500
KT-MAB-A KTAM 12.0687 -0.21% -0.06% +1.60% +3.20% +7.00% +20.07% +21.86% 0.00% - - - -
KT-MAI KTAM 11.2452 -0.14% -1.26% +4.27% +2.34% +20.98% +43.54% +21.13% +30.64% - - - -
KTMEE-A KTAM 10.9996 +0.04% -0.27% +2.65% +2.45% +6.04% +17.19% +13.33% 0.00% - - - -
KTMEE-D KTAM 9.8463 -0.50% -0.04% +2.61% +2.28% -2.89% 0.00% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.9581 -0.04% -0.02% +0.72% +1.24% +0.28% +4.53% +9.02% 0.00% - - - -
KT-MFE-A KTAM 12.6548 -0.37% +0.01% +2.39% +5.36% +13.63% +36.46% +29.36% 0.00% - - - -
KT-MINING KTAM 6.6554 -1.70% -4.25% -6.72% +5.32% +17.05% +48.89% +15.79% +64.64% - - - -
KTMSEQ KTAM 16.6511 +0.16% +0.03% +4.73% +8.44% +36.47% +64.01% +55.21% +67.01% - - - -
KTMUNG-A KTAM 11.0134 +0.04% -0.45% +3.05% +2.70% +7.94% +24.56% +14.40% 0.00% - - - -
KTMUNG-D KTAM 9.6183 -0.64% -0.15% +3.00% +2.53% -4.31% 0.00% 0.00% 0.00% - - - -
KT-OIL KTAM 3.3002 -0.94% +0.67% +4.53% +11.93% +51.59% +80.12% -0.00% +15.37% - - - -
KT-OPP-A KTAM 20.6251 +1.58% +0.48% +3.56% +4.56% +7.20% +31.89% +20.89% +66.87% - - - -
KT-OPP-D D KTAM 14.1846 +1.58% +0.48% +3.56% +4.55% +7.19% +32.34% +19.55% +81.61% 4.58% 1 10/08/20 0.6500
KT-PIF-A KTAM 12.5011 -0.21% +0.96% +3.77% +2.50% +2.04% -2.39% +15.60% 0.00% - - - -
KT-PIF-D D KTAM 9.3881 -0.21% +0.96% +3.77% +2.50% +2.04% +0.76% +18.73% 0.00% 3.20% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 12.3115 -0.22% +0.95% +3.65% +2.37% +1.83% -2.76% +13.80% 0.00% - - - -
KT-PIF-SSF T KTAM 10.5351 -0.22% +0.95% +3.76% +2.50% +2.03% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 11.2520 -0.00% +0.01% +0.05% +0.16% +0.22% +0.45% +2.99% +5.56% - - - -
KT-PRECIOUS KTAM 5.6991 -4.58% -7.99% -9.97% +2.28% -0.58% +22.16% +66.12% +12.81% - - - -
KT-PROPERTY D KTAM 14.7157 -1.16% -1.58% +6.14% +12.01% +16.61% +26.24% +35.32% +47.43% N/A 2 11/03/21 0.3000
KT-PROPERTY RMF KTAM 17.6366 -1.10% -1.54% +6.14% +11.94% +16.58% +25.74% +32.38% +44.54% - - - -
K-TREASURY K-Asset 13.1728 0.00% +0.00% +0.01% +0.03% +0.07% +0.21% +2.35% +4.27% - - - -
KTSE D KTAM 8.5631 -0.39% -1.57% +0.61% +1.58% +16.38% +19.53% +2.03% +4.07% N/A 1 05/05/21 0.7500
KTSE-LTF-D T KTAM 8.9569 -0.39% -1.57% +0.51% +1.44% -23.19% 0.00% 0.00% 0.00% - - - -
KTSE-LTF-L D T KTAM 8.9569 -0.39% -1.57% +0.51% +1.44% -23.19% +18.87% +1.51% 0.00% N/A Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 12.0286 -0.39% -1.59% +0.48% +1.34% +15.57% +18.58% +0.24% -2.24% - - - -
KT-SET50-A KTAM 10.7334 -0.28% -1.98% +2.33% +1.15% +3.92% +8.59% -5.36% 0.00% - - - -
KTSET50RMF T KTAM 11.1075 -0.28% -1.99% +2.30% +1.08% +3.70% +8.18% -6.45% 0.00% - - - -
KTSF D KTAM 9.4107 -0.26% -1.33% +1.85% +0.33% +9.47% +15.35% -0.34% +28.81% 3.19% 1 05/08/20 0.3000
KTSRI-A KTAM 11.0643 +0.06% -0.10% +1.67% +1.95% +3.36% +9.62% +11.88% 0.00% - - - -
KTSS KTAM 13.1179 0.00% +0.00% +0.01% +0.03% +0.04% +0.15% +2.32% +4.48% - - - -
KT-ST KTAM 12.3075 -0.00% +0.02% +0.09% +0.34% +0.44% +1.02% +4.92% +8.15% - - - -
KTSTPLUS-A KTAM 10.6966 0.00% +0.02% +0.09% +0.36% +0.43% +0.91% +4.24% 0.00% - - - -
KTSUK-A KTAM 10.9515 +0.03% +0.01% +0.98% +1.58% +1.86% +5.04% +9.98% 0.00% - - - -
KTSUK-D KTAM 10.5339 -0.09% +0.11% +0.95% +1.51% -1.12% +1.84% 0.00% 0.00% - - - -
KTSV KTAM 11.6986 0.00% +0.00% +0.01% +0.04% +0.07% +0.20% +2.17% +4.07% - - - -
KT-US-A KTAM 19.2172 +1.27% +0.81% +5.25% +11.72% +13.33% +31.93% +64.46% +119.51% - - - -
KT-WCORP KTAM 13.0534 -0.06% +0.01% +1.12% +1.93% -1.42% +2.50% +14.64% +15.87% - - - -
KT-WEQ KTAM 14.3450 +0.03% -0.21% +1.74% +6.91% +10.97% +22.98% +18.02% +48.98% - - - -
KT-WEQ RMF T KTAM 13.0939 +0.06% -0.18% +1.76% +6.63% +10.64% +21.94% +15.29% +42.73% - - - -
KTWG-A KTAM 10.2193 -0.19% -0.69% +0.97% +0.89% +4.90% +6.73% +0.06% 0.00% - - - -
KTWP-A KTAM 10.3665 -0.09% -0.23% +0.63% +1.20% +2.15% +2.89% +1.78% 0.00% - - - -
KT-WTAI-A KTAM 19.9211 -0.82% -0.61% +7.37% -1.31% +7.07% +60.77% +89.98% 0.00% - - - -
K-USA-A(A) K-Asset 27.1318 +0.49% +2.82% +9.51% +4.40% +1.48% +37.65% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 24.0570 +0.49% +2.82% +9.51% +4.44% +1.46% +38.24% +85.51% +184.88% 4.99% 4 14/05/21 0.5000
KUSARMF T K-Asset 10.7575 +0.49% +2.85% +9.62% +4.50% +1.54% 0.00% 0.00% 0.00% - - - -
K-USA-SSF T K-Asset 25.3157 +0.49% +2.82% +9.52% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(A) K-Asset 26.5141 +1.34% +1.54% +6.37% +7.48% +11.40% +40.68% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 23.2154 +1.34% +2.86% +6.31% +7.42% +11.30% +40.99% +83.94% +207.83% 5.82% 4 14/06/21 0.3000
K-VALUE D K-Asset 6.3279 -0.36% -1.19% +2.62% -1.12% +4.21% +8.81% -4.62% +30.53% N/A Irregular 14/08/19 0.4100
K-VIETNAM K-Asset 14.1074 +1.13% +1.89% +8.58% +17.34% +33.90% +61.98% 0.00% 0.00% - - - -
K-WORLDX K-Asset 12.2794 -0.11%