THAI FUNDS TODAY
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As of Oct 06, 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 12.3718 0.00% +0.00% +0.01% +0.06% +0.11% +0.22% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 59.4260 +0.21% -0.73% -3.41% +1.91% -3.56% +0.63% -5.68% -2.32% - - - -
1AMSET50-RU ONEAM 59.1408 +0.21% -0.74% -3.43% +1.88% -3.60% +0.53% -6.02% -11.96% - - - -
1AM-TG ONEAM 12.0850 +0.02% +0.04% +0.15% +0.17% +0.19% +0.22% +0.62% +2.62% - - - -
1SG-LTF-T T ONEAM 35.0145 +0.21% -0.75% -3.54% +1.52% -4.27% -0.81% -1.25% -1.37% - - - -
1S-LTF-T D T ONEAM 20.9049 +0.21% -0.75% -3.54% +1.52% -5.17% -2.95% -4.02% -4.02% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.6788 -0.26% +0.27% -0.06% -0.25% +0.26% -1.14% -9.97% -10.18% - - - -
1US-OPP ONEAM 15.8638 +0.07% +2.28% -3.62% -1.71% -17.80% -19.45% +21.11% +28.90% - - - -
1VAL-D D ONEAM 13.7622 +0.31% -0.61% -3.88% +1.24% -3.63% -2.22% -14.64% -22.19% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.4122 +0.24% -0.41% -2.57% +0.86% -3.85% -0.45% -3.43% -3.23% 1.83% 1 15/06/22 0.3522
ABAG Aberdeen AM 29.9429 +2.43% +2.19% -0.89% +3.37% -9.83% -11.78% +38.48% +44.13% - - - -
ABAGS Aberdeen AM 14.7655 +4.01% +7.56% +0.17% +1.14% -14.87% -23.60% +33.80% +22.86% - - - -
ABAPAC Aberdeen AM 19.3753 -0.28% -2.18% -9.07% -8.69% -17.66% -27.99% +6.50% -2.14% - - - -
ABAPAC-RMF T Aberdeen AM 13.7044 -0.27% -2.17% -9.06% -8.63% -17.60% -27.93% +6.13% -2.36% - - - -
ABCC Aberdeen AM 17.9760 +0.01% +0.03% -0.01% -0.00% -0.02% +0.02% +0.35% +2.45% - - - -
ABCG Aberdeen AM 12.2176 -0.70% -0.32% -10.70% -22.20% -20.85% -38.00% -13.14% -15.53% - - - -
ABEG Aberdeen AM 10.3127 +0.88% +6.55% +0.51% -0.11% -12.22% -19.55% +20.87% +17.09% - - - -
ABEHB Aberdeen AM 11.6472 +0.38% +0.91% -1.78% +0.17% -10.63% -14.17% -5.39% -3.29% - - - -
ABFC D Aberdeen AM 6.5091 +0.35% +0.65% -2.50% +4.96% -0.23% +0.16% -14.79% -16.52% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 103.5782 +0.32% -0.64% -3.68% +2.00% -5.02% -2.61% -11.61% -15.03% - - - -
ABGDD-A Aberdeen AM 8.4688 +2.27% +4.99% -2.85% -4.29% -16.39% -13.59% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 8.4614 +2.27% +4.99% -2.86% -4.31% -16.43% -13.67% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 8.4599 +2.27% +4.99% -2.86% -4.31% -16.43% -13.68% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 13.6946 +3.82% +6.99% -2.66% -5.15% -13.56% -25.38% +7.80% -9.16% - - - -
ABGS-A Aberdeen AM 6.7831 +2.37% +7.42% -3.09% -1.22% -26.06% -40.37% 0.00% 0.00% - - - -
ABIG Aberdeen AM 21.2318 +0.98% +0.84% -1.74% +7.07% -4.01% -11.55% +38.69% +26.66% - - - -
ABINC Aberdeen AM 11.5234 -0.02% +0.11% -0.29% -0.03% -0.64% -1.01% +0.73% +3.66% - - - -
ABJO Aberdeen AM 13.1112 +0.68% +3.10% +0.20% +1.77% -7.91% -22.75% +10.54% -3.89% - - - -
ABLTF T Aberdeen AM 40.5404 +0.34% -0.84% -3.87% +1.41% -5.19% -2.98% -12.62% -15.39% - - - -
ABLTF 70/30 T Aberdeen AM 10.1132 +0.39% +0.64% -2.53% +5.53% +0.50% -0.43% -4.10% -7.67% - - - -
ABSC-RMF T Aberdeen AM 78.7418 +0.36% -0.74% -3.84% +1.24% -5.25% -2.64% -10.78% -14.68% - - - -
ABSI-RMF T Aberdeen AM 12.6027 +0.00% +0.01% -0.01% -0.01% -0.03% -0.02% +0.27% +1.95% - - - -
ABSL Aberdeen AM 39.7814 +0.32% -0.78% -3.82% +1.56% -4.85% -2.35% -12.33% -14.94% - - - -
ABSM Aberdeen AM 54.9165 +0.55% +1.47% -2.84% +8.82% +3.00% +8.35% +24.75% +4.98% - - - -
ABTED D Aberdeen AM 4.8101 +0.59% +0.83% -4.00% +7.45% -1.74% +0.76% -15.47% -30.04% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.4103 +0.36% -0.55% -3.59% +2.02% -4.71% -2.04% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.4192 +0.36% -0.55% -3.59% +2.02% -4.70% -2.03% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.4815 +0.15% +0.48% -1.93% +2.21% -1.32% -1.72% -4.57% -1.63% - - - -
ABWOOF Aberdeen AM 13.8749 +1.92% +5.19% -3.67% -3.39% -18.11% -22.00% +16.14% +5.77% - - - -
ADR-D D UOBAM 6.8988 -0.08% +1.17% -4.01% -5.08% -12.38% -16.80% -13.04% -13.89% 7.63% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 13.1917 +0.62% +1.38% -4.94% -5.45% -17.42% -25.87% -25.45% -26.10% - - - -
AFMOAT-HA Title 8.2881 -0.30% +2.80% -2.41% -2.94% -15.65% 0.00% 0.00% 0.00% - - - -
AGF D MFCAM 3.3686 +0.49% -0.81% -4.55% +0.70% -6.61% -4.06% -5.91% -7.54% N/A Irregular 26/09/22 0.0630
ASIA-B UOBAM 21.1099 -0.22% +0.27% -3.21% -3.92% -7.80% -12.05% -9.56% -4.57% - - - -
ASIA-E UOBAM 8.9121 +0.73% +0.30% -1.63% -6.91% -12.26% -23.36% +7.03% -6.26% - - - -
ASP Asset Plus FM 16.9859 +0.00% +0.01% +0.02% +0.07% +0.15% +0.31% +1.63% +4.32% - - - -
ASP2 Asset Plus FM 13.9326 -0.40% -0.40% -0.45% -0.52% -0.62% -1.02% +0.56% +3.91% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 9.7591 -0.16% +1.96% -6.68% -10.98% -22.31% -30.73% -15.98% -21.59% - - - -
ASP-BRIC Asset Plus FM 5.4135 +0.87% +3.67% -3.82% -7.08% -16.02% -31.06% -18.31% -24.51% - - - -
ASP-CHINA Asset Plus FM 7.0325 -0.19% -6.61% -10.97% -24.27% -29.07% -40.82% -29.69% -44.30% - - - -
ASP-DIGIBLOC Asset Plus FM 4.6329 -1.75% +3.58% -5.05% -10.24% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.5450 +1.64% +1.41% -5.35% -10.80% -23.95% -35.53% +5.23% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 9.3765 +1.35% +1.22% -5.16% -9.41% -22.78% -34.64% +4.01% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.8187 0.00% +0.01% +0.03% +0.14% +0.30% +0.60% +2.89% +6.62% - - - -
ASP-ERF T Asset Plus FM 36.3787 +0.58% -0.00% -3.99% +3.78% -4.73% +2.42% +34.04% +27.90% - - - -
ASP-EUG Asset Plus FM 6.7159 +0.87% +6.27% -3.63% -1.20% -25.65% -39.05% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 7.8439 -4.09% -0.01% -16.52% -17.43% -38.60% -36.23% -30.84% -21.57% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 11.0117 +5.63% +3.27% -6.32% -20.84% -16.62% -34.52% -0.65% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 6.0237 +5.40% +3.10% -6.60% -21.23% -16.97% -34.52% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4122 -0.24% -0.35% -2.23% -2.30% -1.94% -2.02% +4.11% -7.29% - - - -
ASP-FFPLUSR Asset Plus FM 9.4297 -0.24% -0.35% -2.22% -2.26% -1.88% -1.89% +4.31% -7.11% - - - -
ASP-FLEXPLUS Asset Plus FM 11.8858 -0.71% -2.53% -7.95% -1.20% -15.80% -20.44% +23.27% +11.71% - - - -
ASP-FRF T Asset Plus FM 15.3789 +0.00% +0.03% +0.01% +0.33% +0.24% +0.76% +4.19% +6.93% - - - -
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 11.2630 +0.62% -1.02% -4.92% -1.17% -10.66% -2.89% +4.40% +1.17% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0301 -0.42% +0.92% -3.83% -4.31% -13.22% -16.79% -1.60% -2.44% - - - -
ASPGIPLUS-R Asset Plus FM 10.0196 -0.42% +0.92% -3.83% -4.32% -13.24% -16.81% -1.67% -2.54% - - - -
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 14.4174 -0.04% +4.89% -0.07% -3.74% -12.13% -4.13% +7.37% +17.55% - - - -
ASP-HSI Asset Plus FM 10.6372 -0.38% +5.21% -6.15% -16.28% -16.29% -24.08% -30.10% -35.39% - - - -
ASP-IHEALTH Asset Plus FM 11.6148 +3.27% +7.62% +2.59% +9.51% -9.97% -29.98% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 13.3434 +0.05% +2.51% -3.48% +7.88% -13.49% -20.44% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 8.0824 -0.12% +3.45% +0.29% +7.76% -3.90% -14.82% 0.00% 0.00% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 15.7199 +0.62% -1.01% -4.89% -2.87% -12.00% -4.45% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 30.8088 +0.80% +0.56% -3.08% +7.39% -1.78% +7.38% +15.05% +12.87% - - - -
ASP-NGF Asset Plus FM 13.4115 +3.48% +2.29% -0.40% +2.55% -1.36% +12.26% +42.24% +32.48% - - - -
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 5.4348 +2.35% +7.22% +1.34% -1.31% -6.69% +12.96% +71.39% +70.20% - - - -
ASP-POWER Asset Plus FM 8.1165 +1.27% +1.48% -6.84% -11.84% -17.76% -24.49% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 6.5862 +1.09% +1.27% -6.70% -11.40% -17.76% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.8001 +1.21% +2.02% -4.06% -6.77% -24.30% -33.43% +7.03% +4.60% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.6595 +1.05% +1.99% -3.88% -6.03% -23.76% -32.60% +7.85% 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 17.6297 +1.00% +2.18% -1.52% +7.25% -4.39% +7.16% +66.16% +53.26% - - - -
ASP-SMELTF-T T Asset Plus FM 14.3954 +0.99% +2.18% -1.40% +7.38% -4.36% +5.31% +61.03% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.4867 +0.99% +2.18% -1.37% +7.39% -4.10% +4.37% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.5457 +0.99% +2.18% -1.37% +7.40% -4.09% +4.40% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 40.8657 -0.12% +1.65% -3.35% -1.54% -16.62% -13.08% +27.63% +42.73% - - - -
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 10.7161 +0.38% -0.19% -3.98% +4.67% -5.41% +4.75% 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 14.6602 +0.57% -0.03% -4.14% +3.72% -4.71% +1.69% +34.14% +28.50% - - - -
ASP-TOPBRAND Asset Plus FM 10.7861 -0.08% +1.46% -2.00% +0.20% -15.87% -23.29% 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 6.2584 +1.25% -0.07% -3.56% -6.46% -12.49% -22.55% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 8.6166 +2.49% -5.19% -17.18% -12.40% -34.26% -28.90% +11.17% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 10.0218 +2.50% -5.14% -16.80% -11.91% -33.63% -28.77% +10.55% 0.00% - - - -
B25RMF T BBLAM 15.0743 +0.07% +0.09% -1.14% +0.34% -2.14% -1.57% -0.05% +0.26% - - - -
B-ACTIVE BBLAM 23.4013 +0.36% +0.26% -2.91% -1.93% -9.93% -17.29% +6.86% -0.69% - - - -
B-ASEAN BBLAM 11.0225 -0.33% -1.74% -4.11% +2.29% -5.48% -5.59% +13.85% -1.12% - - - -
B-ASEANRMF T BBLAM 10.1513 -0.31% -1.70% -4.00% +2.42% -5.25% -5.36% +14.86% -0.90% - - - -
B-ASIA BBLAM 13.1122 +1.99% +3.21% -5.53% -7.81% -14.31% -13.75% +17.26% +4.57% - - - -
B-ASIARMF T BBLAM 10.8887 +2.08% +3.30% -5.72% -7.93% -14.37% -14.05% +15.45% 0.00% - - - -
BBASIC D BBLAM 19.7640 +0.38% -0.05% -4.21% +0.83% -0.07% +2.57% +2.40% -13.85% 6.63% 1 30/03/22 0.0200
BBASICDLTF D T BBLAM 8.5133 +0.07% -0.29% -3.64% +1.16% -0.08% -1.40% -1.03% -15.05% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.7944 +0.08% -0.26% -3.61% +1.13% -0.11% -1.54% -1.05% -17.24% - - - -
B-BHARATA BBLAM 13.6609 -0.16% +2.31% -2.22% +6.16% -6.50% -7.39% +58.34% +41.49% - - - -
BCAP D BBLAM 2.3766 +0.49% -0.61% -3.09% +1.25% -4.06% -2.37% -3.45% -6.15% 38.74% 1 14/02/22 0.0072
BCAP-2030 RMF T Title 10.0064 +0.52% +0.90% -1.54% -1.42% -5.18% -7.47% 0.00% 0.00% - - - -
BCAP-2040 RMF T Title 10.2448 +0.75% +1.25% -1.99% -1.85% -6.97% -9.78% 0.00% 0.00% - - - -
BCAP-2050 RMF T Title 10.3100 +0.89% +1.40% -2.26% -2.11% -7.92% -10.95% 0.00% 0.00% - - - -
BCAP-CLEAN Title 7.9273 +3.21% +1.83% -3.12% -0.83% -12.09% -15.48% 0.00% 0.00% - - - -
BCAP-CTECH Title 4.2479 +5.24% +2.87% -9.93% -23.36% -22.58% -39.13% 0.00% 0.00% - - - -
BCAP-DISRUPT Title 6.9252 +2.57% +3.10% -2.37% -1.35% -20.90% 0.00% 0.00% 0.00% - - - -
BCAP-GE Title 11.2729 +1.14% +2.37% -2.21% -1.29% -9.16% -11.60% 0.00% 0.00% - - - -
BCAP-GFIA Title 8.6787 +0.21% +1.91% -2.17% -3.86% -8.70% -13.47% 0.00% 0.00% - - - -
BCAP-GFIO Title 10.0095 -0.02% +0.05% -0.41% -0.00% -1.21% -2.25% 0.00% 0.00% - - - -
BCAP-GMA Title 8.7596 +0.89% +1.65% -2.69% -3.49% -9.03% -12.02% 0.00% 0.00% - - - -
BCAP-GMA PLUS Title 8.2063 +2.57% +3.15% -3.75% -4.48% -15.87% -16.38% 0.00% 0.00% - - - -
BCAP-GOLD Title 11.2266 +0.09% +4.84% +3.25% +0.20% -0.04% +7.66% 0.00% 0.00% - - - -
BCAP-GPROP D Title 11.1135 +0.45% +1.80% -5.22% -4.28% -16.11% -15.04% 0.00% 0.00% 4.32% Irregular 07/05/21 0.4800
BCAP-GTAC Title 10.6324 +0.31% +0.68% -2.02% -2.01% -5.52% -7.26% 0.00% 0.00% - - - -
BCAP-GW10 Title 9.8943 +0.10% +0.42% -0.81% -0.84% -2.90% -4.42% -1.99% 0.00% - - - -
BCAP-GW10 SSF T Title 9.4195 +0.10% +0.40% -0.92% -1.16% -3.47% -5.62% 0.00% 0.00% - - - -
BCAP-GW25 Title 9.9443 +0.29% +0.62% -1.15% -1.12% -3.93% -5.79% -1.32% 0.00% - - - -
BCAP-GW25 SSF T Title 9.5279 +0.28% +0.61% -1.23% -1.34% -4.37% -6.77% 0.00% 0.00% - - - -
BCAP-GW50 Title 10.0362 +0.60% +1.13% -1.73% -1.62% -6.43% -9.48% -0.51% 0.00% - - - -
BCAP-GW50 SSF T Title 9.7863 +0.58% +1.12% -1.88% -2.03% -6.52% -9.43% 0.00% 0.00% - - - -
BCAP-GW75 Title 10.1704 +0.82% +1.34% -2.15% -1.97% -7.66% -10.64% +1.25% 0.00% - - - -
BCAP-GW75 SSF T Title 10.0111 +0.80% +1.31% -2.15% -2.08% -7.59% -10.71% 0.00% 0.00% - - - -
BCAP-GW90 Title 10.3797 +0.92% +1.43% -2.36% -2.20% -8.34% -11.27% +3.59% 0.00% - - - -
BCAP-GW90 SSF T Title 10.1087 +0.92% +1.42% -2.35% -2.25% -8.41% -11.55% 0.00% 0.00% - - - -
BCAP-MFIX Title 10.0902 -0.01% +0.05% -0.11% +0.14% -0.76% -0.84% 0.00% 0.00% - - - -
BCAP-MSCITH LTF T Title 9.2285 +0.26% -0.61% -2.70% +3.33% -1.05% +1.92% -4.26% 0.00% - - - -
BCAP-SET Title 10.2496 +0.56% -0.24% -2.59% +3.62% -3.29% +0.82% 0.00% 0.00% - - - -
BCAP-TEQ Title 11.2771 +0.82% +0.00% -4.40% +0.61% -6.28% -8.97% 0.00% 0.00% - - - -
BCAP-TFACTOR Title 11.1565 +0.34% -0.11% -3.78% +1.48% -5.71% -4.77% 0.00% 0.00% - - - -
BCAP-USND100 Title 13.8672 +0.19% +0.25% -4.36% -2.51% -22.40% -21.54% 0.00% 0.00% - - - -
BCAP-XHEALTH Title 7.3854 +2.01% +4.74% +0.04% -0.55% -10.51% 0.00% 0.00% 0.00% - - - -
BCARE BBLAM 37.4714 +2.03% +4.76% +0.51% -0.56% -6.31% -10.14% +36.99% +28.07% - - - -
BCARERMF T BBLAM 14.0138 +2.03% +4.77% +0.53% -0.55% -6.31% -10.06% +36.75% +27.11% - - - -
B-CHINAARMF T BBLAM 7.9925 -0.17% +0.08% -7.31% -18.51% -17.12% -29.35% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 9.3384 +0.72% -0.08% -6.25% -17.26% -14.12% -29.44% +28.09% 0.00% 7.50% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 6.5713 +0.60% -0.13% -5.85% -16.36% -13.49% -28.09% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.7996 +0.49% -0.70% -3.50% +0.92% -3.14% -0.01% 0.00% 0.00% - - - -
BERMF T BBLAM 92.2833 +0.29% -0.56% -3.73% +0.65% -5.30% -3.59% -6.57% -9.99% - - - -
B-FINTECH BBLAM 6.0522 +5.03% +4.10% -0.87% +5.41% -20.42% -40.56% 0.00% 0.00% - - - -
BFIXED BBLAM 12.4576 -0.03% +0.21% -0.42% -0.02% -0.67% -0.92% +0.78% +4.48% - - - -
B-FLEX BBLAM 17.5986 +0.02% +0.09% -1.37% -0.67% -3.26% -5.17% -7.35% -11.50% - - - -
BFLRMF T BBLAM 59.1758 +0.24% -0.53% -3.31% +0.57% -4.82% -3.32% -7.95% -9.75% - - - -
BFRMF T BBLAM 14.9057 -0.05% +0.26% -0.58% -0.03% -1.05% -1.49% +0.20% +3.21% - - - -
B-FUTURE D BBLAM 10.0081 +2.91% +1.80% -3.99% +1.41% -22.04% -33.32% +29.17% 0.00% 5.50% 16/08/21 0.2500
B-FUTURERMF T BBLAM 7.1239 +2.88% +1.89% -3.88% +1.78% -21.97% -32.94% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 8.4953 +2.64% +1.64% -3.74% +1.57% -20.92% -31.92% 0.00% 0.00% 2.94% 1 16/08/21 0.2500
B-GLOBAL BBLAM 13.5766 +2.83% +4.78% -1.43% +0.26% -14.87% -18.51% +21.62% +17.99% - - - -
B-GLOBALRMF T BBLAM 12.9756 +2.80% +4.75% -1.34% +0.40% -14.78% -18.36% +22.03% +17.66% - - - -
B-GLOB-INFRA BBLAM 9.3980 +1.26% +3.43% -6.28% -6.89% -9.02% 0.00% 0.00% 0.00% - - - -
BGOLD BBLAM 14.4524 -0.26% +1.64% +1.80% -0.06% -1.52% +6.42% +34.82% +41.73% - - - -
BGOLDRMF T BBLAM 13.9448 -0.25% +1.69% +1.86% -0.01% -1.51% +6.36% +33.73% +40.46% - - - -
B-GTO BBLAM 7.3630 +3.39% +5.38% -1.76% +2.04% -21.12% -30.98% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 7.4785 +3.36% +5.35% -1.78% +1.86% -21.21% -30.70% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 6.9070 +3.30% +5.26% -1.87% +1.77% -21.17% -30.31% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 10.9907 +1.03% +1.15% -2.38% +0.96% -7.76% -10.53% -0.94% +2.04% - - - -
B-HY (UH) AI BBLAM 12.1011 -0.19% +0.22% +0.18% +5.68% +1.99% -2.12% +19.51% +15.74% - - - -
BIG CAP-D LTF D T UOBAM 18.0550 +0.16% -0.74% -3.09% +2.37% -2.42% +0.59% -8.86% -12.00% 2.59% 1 15/06/22 0.5011
B-INCOME BBLAM 11.1714 +0.07% -0.52% -1.68% +0.54% -1.75% -0.70% +0.90% +9.52% - - - -
B-INCOMESSF T BBLAM 10.3431 +0.06% -0.49% -1.59% +0.47% -1.76% -0.97% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 12.8006 -0.18% +2.04% -2.57% +9.91% -4.90% -6.69% +59.56% 0.00% - - - -
B-INFRA BBLAM 34.0779 +0.50% +0.38% -2.14% +6.73% +2.59% +5.16% +0.10% -1.13% - - - -
B-INNOTECH BBLAM 21.5457 +4.08% +4.47% -2.38% +1.46% -14.89% -14.23% +63.13% +98.84% - - - -
B-INNOTECHRMF T BBLAM 17.8937 +4.09% +4.49% -2.42% +1.40% -14.81% -14.17% +61.00% 0.00% - - - -
B-INNOTECHSSF T BBLAM 9.7990 +3.56% +3.88% -2.30% +1.32% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.8723 -0.31% -0.29% -4.31% -1.36% -5.29% -4.66% -10.61% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.3449 -0.30% -0.31% -4.14% -1.41% -5.30% -4.59% 0.00% 0.00% - - - -
BKA BBLAM 42.8078 +0.50% -0.73% -3.50% +0.89% -3.35% -0.20% -0.19% -3.89% - - - -
BKA2 BBLAM 36.0906 +0.50% -0.74% -3.51% +0.90% -3.35% -0.04% +0.19% -3.06% - - - -
BKD D BBLAM 3.2485 +0.51% -0.74% -3.59% +0.71% -3.44% -0.02% -0.75% -3.14% 11.09% 1 17/01/22 0.1159
BKIND BBLAM 10.3388 +0.13% -0.93% -3.44% -0.14% -4.52% -2.91% -7.14% -4.07% - - - -
B-LTF T BBLAM 39.4739 +0.25% -0.55% -3.61% +0.99% -4.96% -3.40% -6.01% -9.56% - - - -
BLTF75 T BBLAM 27.8982 +0.27% -0.39% -3.00% +0.85% -3.91% -2.41% -6.58% -8.05% - - - -
BM70SSF D T BBLAM 10.6199 +0.27% -0.44% -2.20% +1.40% -2.71% -0.73% 0.00% 0.00% 1.94% Irregular 16/12/21 0.0662
BMAPS100 BBLAM 9.7133 +1.83% +1.47% -2.52% -1.59% -10.78% -14.28% 0.00% 0.00% - - - -
BMAPS25 BBLAM 9.9197 +0.43% +0.31% -0.94% -0.41% -3.26% -4.46% 0.00% 0.00% - - - -
BMAPS55 BBLAM 9.8807 +0.97% +0.69% -1.65% -0.96% -6.38% -8.59% 0.00% 0.00% - - - -
BMBF D MFCAM 3.8385 +0.48% -0.80% -4.45% +0.79% -6.35% -3.38% -3.59% -3.22% N/A Irregular 24/07/18 0.3400
BMSCG Title 10.7345 +1.29% +1.15% -4.55% +4.11% -1.69% -0.03% +35.46% 0.00% - - - -
BMSCITH D Title 10.7808 +0.25% -0.62% -2.74% +0.64% -3.53% -0.42% -5.91% -4.12% 2.78% 1 06/08/21 0.3000
B-NIPPON BBLAM 9.2161 -0.24% +3.01% -0.67% +7.37% -4.38% -15.50% -16.42% -20.55% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 5.9895 -1.17% +0.28% -2.11% -11.14% -8.79% -30.49% -17.47% -27.79% - - - -
B-SENIOR BBLAM 12.6521 +0.08% +0.28% -1.09% +0.87% -0.82% -0.79% +0.74% +4.30% - - - -
B-SENIOR-X BBLAM 9.9351 +0.35% -0.32% -1.77% -0.97% -2.97% -4.98% -1.35% 0.00% - - - -
BSET100 D Title 10.0380 +0.32% -0.51% -4.10% +1.35% -3.91% -0.30% -2.56% -1.30% N/A Irregular 11/11/19 0.1500
B-SIP BBLAM 9.8002 +3.04% +1.74% -2.45% +4.56% -8.55% -11.16% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 8.1456 +3.03% +1.73% -2.47% +4.49% -8.61% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 8.2008 +2.82% +1.60% -2.34% +4.19% -8.37% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.8786 +0.35% -0.53% -4.04% +0.93% -4.63% +0.95% -1.01% +2.64% 6.40% 2 20/04/22 0.1200
BSIRIRMF T BBLAM 10.9060 +0.31% -0.55% -4.02% +0.99% -4.65% +0.71% -1.45% -2.41% - - - -
B-SM-RMF T BBLAM 12.4033 +1.02% +0.16% -4.66% +0.38% -11.46% -10.57% +8.07% -12.92% - - - -
B-THAICG BBLAM 8.7567 +0.08% -0.99% -4.71% -1.39% -4.74% -5.05% -9.47% -12.41% - - - -
BTK BBLAM 17.6684 +0.53% -0.17% -1.89% +3.96% -6.46% +4.89% +1.33% -5.73% - - - -
B-TNTV BBLAM 13.4163 +0.00% +0.01% +0.03% +0.08% +0.14% +0.26% +1.09% +3.21% - - - -
B-TOPTENLTF T BBLAM 9.4037 +0.18% -1.21% -2.98% +1.74% -2.71% -3.41% -8.04% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.7965 +0.18% -1.21% -2.98% +1.72% -2.73% -3.46% -8.18% 0.00% - - - -
BTP BBLAM 46.7743 +0.18% -1.22% -3.01% +1.68% -2.81% -3.72% -8.15% -7.69% - - - -
B-TREASURY BBLAM 11.2705 +0.00% +0.01% +0.03% +0.08% +0.15% +0.28% +1.17% +3.44% - - - -
B-USALPHA D BBLAM 7.9103 +3.26% +1.46% -2.57% +4.13% -14.19% -17.50% 0.00% 0.00% 1.90% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 7.7609 +3.27% +1.46% -2.74% +3.79% -14.28% 0.00% 0.00% 0.00% - - - -
B-USALPHASSF T BBLAM 7.8303 +3.02% +1.34% -2.45% +3.73% -13.77% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 8.6331 -2.31% -7.03% -13.62% -5.28% -16.97% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 8.5045 -2.20% -6.81% -13.43% -5.18% -16.87% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 57.7237 +0.37% -0.58% -2.42% +3.42% -2.11% +1.28% -0.32% +1.52% - - - -
CG-RMF T UOBAM 11.2858 +0.37% -0.58% -2.40% +3.41% -2.03% +1.31% -0.65% +1.45% - - - -
CHINA D KTAM 6.7695 +3.97% +3.83% -0.61% -11.73% -5.02% -15.33% +28.59% +6.70% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.6529 +0.33% -0.30% -1.31% +3.41% -0.07% -0.90% +1.35% -8.86% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 21.2585 +0.83% +1.25% +3.70% -4.79% -4.20% -8.45% +17.43% +38.80% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.5283 +2.24% +3.79% -5.84% -7.18% -18.51% -21.75% -0.54% -3.71% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 7.9485 +0.26% -1.88% -9.74% -18.89% -17.13% -35.07% -24.95% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.5214 +0.66% -0.05% -2.00% +2.11% -3.57% -10.59% +18.76% +5.44% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3577 +0.00% +0.01% -0.01% -0.03% -0.06% -0.11% +0.07% +1.78% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.2252 +0.39% -0.60% -2.36% +4.14% -1.19% +0.85% -3.14% -10.12% - - - -
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 13.9230 -0.04% +0.18% -0.43% -0.21% -0.67% -0.74% +2.14% +5.70% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.1707 -1.46% -0.27% -6.87% -8.47% -10.31% -2.18% +5.56% +9.24% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.0223 +4.54% +5.58% -2.58% -0.59% -23.96% -31.83% +4.15% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 9.8841 -1.28% +0.90% -3.59% -3.53% -14.07% -10.64% -1.63% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.1122 -0.07% +5.00% -3.50% +2.39% -27.18% -41.20% -1.34% +11.61% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 7.8547 +1.80% +4.40% -8.55% -8.77% -25.86% -23.17% -19.07% -7.09% 2.04% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA CIMB Principal AM 11.6400 +3.24% +4.30% -1.89% -3.68% -14.07% -18.24% +10.58% +2.32% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.1377 +0.75% +1.09% -2.36% -0.62% -6.22% -5.54% -4.47% -9.65% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5772 +0.00% +0.02% +0.03% +0.11% +0.13% +0.30% +1.35% +3.79% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2745 +0.00% -0.08% -0.07% +0.02% -0.07% -0.08% +0.68% +3.27% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5929 +0.00% +0.02% +0.03% +0.11% +0.13% +0.31% +1.36% +3.82% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 19.0079 +0.48% -0.50% -2.04% +4.70% -0.66% +0.73% +5.09% -3.08% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.7369 +0.48% -0.91% -2.44% +4.27% -1.06% -2.33% -0.36% -10.87% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.3691 +0.48% -0.50% -2.04% +4.70% -0.66% +0.73% +5.10% -2.30% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2885 -0.04% +0.18% -0.41% -0.10% -0.47% -0.61% +2.26% +6.59% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3045 -0.04% +0.18% -0.41% -0.10% -0.47% -0.61% +2.26% +6.60% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.6854 -0.03% +4.16% -0.21% -4.01% -12.46% -4.83% +7.21% +18.44% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.4449 -0.03% +4.16% -0.22% -4.01% -12.46% -4.83% +7.27% +17.56% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.6524 -0.18% +0.51% -5.26% -3.29% -7.70% -8.05% -20.30% +5.08% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.4780 -0.18% +0.13% -5.62% -3.65% -8.05% -8.40% -20.16% +4.29% 1.05% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 8.7530 -0.17% +0.49% -5.35% -3.47% -8.41% -8.93% -21.51% 0.00% 0.29% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.1063 -0.16% +0.52% -5.30% -3.27% -8.04% -8.34% -20.13% +5.29% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.0290 +1.53% +2.63% +6.24% -11.71% -14.42% -15.41% +17.73% +18.33% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 5.8696 -1.84% +0.66% -9.64% -13.19% -30.31% -37.00% -19.93% -42.01% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.3154 +0.47% -0.46% -1.91% +4.94% -0.06% +1.93% +7.35% -0.18% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2435 +0.00% +0.01% +0.03% +0.08% +0.17% +0.33% +0.55% +1.50% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0864 +0.43% -0.59% -2.32% +3.77% -1.40% -0.37% +1.39% -4.79% 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 11.7651 +0.01% +0.01% +0.02% +0.06% +0.10% +0.18% +0.80% +2.78% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 11.0087 -3.42% -8.03% -17.75% -11.48% -26.50% -25.04% +28.41% 0.00% - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.01% -0.05% -4.74% -1.42% +3.35% -8.50% +21.42% 0.00% - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.56% +1.35% -3.23% -1.82% +5.39% -13.18% +11.79% +11.83% - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.50% +2.36% -5.92% -10.70% -9.70% -26.68% -16.02% 0.00% - - - -
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CPRMF2 T UOBAM 15.2562 -0.01% +0.02% -0.37% -0.04% -0.98% -1.38% -0.31% +3.00% - - - -
CPRMF3 T UOBAM 15.2560 -0.06% +0.16% -0.76% +0.04% -1.92% -3.23% -4.08% -2.90% - - - -
CPRMF4 T UOBAM 15.2958 -0.07% +0.10% -0.71% -0.01% -1.76% -2.92% -3.37% -2.11% - - - -
CPRMF5 T UOBAM 14.9795 -0.36% +0.47% -1.67% -0.59% -2.83% -4.35% -4.39% -2.68% - - - -
DE-1 D MFCAM 5.7677 +0.48% -0.80% -4.52% +0.75% -6.48% -3.35% -3.76% -2.78% N/A Irregular 01/03/22 0.4274
EBANK D KTAM 5.1005 +0.55% +0.08% -3.30% +2.64% -3.83% +6.36% +2.74% -10.19% 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 10.1198 -1.28% +2.68% -2.39% +2.85% -8.93% -9.05% +9.24% +6.61% - - - -
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 6.1555 +0.28% +0.06% -5.84% +3.66% -2.22% -1.71% -3.12% +13.98% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 92.7084 +0.36% -0.61% -2.45% +3.16% -1.94% +3.54% -2.81% -4.36% - - - -
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 33.1027 +0.16% -0.69% -3.61% +1.23% -4.49% -2.14% -7.92% -12.99% - - - -
FLEX-RMF T ONEAM 24.9560 +0.16% -0.69% -3.58% +1.27% -4.47% -2.04% -7.78% -9.23% - - - -
F-RMF T ONEAM 15.7822 -0.00% +0.04% +0.04% +0.11% +0.09% +0.32% +0.54% +3.72% - - - -
GBRMF T UOBAM 14.5157 -0.05% +0.14% -0.27% -0.09% +0.07% +0.89% +0.34% +3.53% - - - -
GC UOBAM 12.5013 -1.36% -1.74% -10.90% -19.31% -20.74% -40.03% -5.91% -16.17% - - - -
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GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.6068 +0.77% +2.69% +1.89% -1.54% -1.38% +6.84% +36.33% +42.97% - - - -
GOLD-RMF-A T ONEAM 11.8828 +0.01% +3.73% +0.19% -2.84% -9.23% -2.35% 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 8.7369 +0.83% +1.18% -2.60% +3.00% -5.75% -23.36% -1.85% +2.97% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.9689 +0.61% -0.55% -4.45% +0.95% -3.81% -1.81% +0.59% +5.17% 9.16% 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 10.2361 +0.59% -0.56% -4.43% +1.04% -3.64% -1.67% +2.37% 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 2.3000 +2.30% +5.55% -0.03% -0.40% +0.03% +21.17% +23.54% -10.25% - - - -
I-ASEAN STAR 10 MFCAM 3.9851 -0.21% -3.44% -3.55% +1.13% -9.68% -17.85% -8.30% -24.15% - - - -
I-DEVELOP MFCAM 9.2935 -0.55% +1.95% -3.77% -2.71% -18.38% -27.18% -5.81% -13.71% - - - -
I-GOLD MFCAM 15.8732 +2.33% +4.39% -0.68% -5.95% -11.15% -3.48% +12.70% +23.78% - - - -
I-GOLD7S2 MFCAM 7.6482 -0.66% +2.37% +0.70% -3.74% -11.16% -4.69% +7.88% +13.69% - - - -
I-GOLD7S3 MFCAM 7.9585 -0.67% +2.20% +0.59% -3.86% -11.58% -5.05% +7.66% +13.90% - - - -
I-GOLDRMF T MFCAM 11.9985 +2.28% +4.47% -0.50% -5.97% -11.16% -3.56% +10.55% +20.21% - - - -
IN-RMF T BBLAM 29.1953 +0.47% +0.31% -2.19% +6.52% +2.20% +4.42% +0.33% +0.37% - - - -
I-OIL MFCAM 4.1264 +2.19% +6.20% -0.23% -2.53% -2.17% +29.63% +4.52% +5.94% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 8.7914 +1.64% +3.39% -9.06% -10.96% -27.09% -26.86% 0.00% 0.00% 7.56% 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 9.0681 +0.36% -0.73% -1.93% -2.46% -7.16% -10.45% -9.91% -4.32% 2.21% 1 28/10/21 0.2000
JB25 TMBAM 38.9728 +0.00% -0.81% -3.77% +1.97% -3.09% -0.72% -8.90% -5.92% - - - -
JB25LTF D T TMBAM 20.2762 +0.00% -0.82% -3.81% +1.86% -3.36% -1.18% -10.67% -8.23% 2.56% 2 14/07/22 0.1900
JB25RMF T TMBAM 34.6368 +0.00% -0.82% -3.81% +1.86% -3.33% -1.18% -10.25% -8.28% - - - -
JBPLTF D T TMBAM 17.3228 0.00% -0.58% -2.71% +1.27% -2.46% -0.96% -8.63% -6.59% 2.02% 2 14/07/22 0.1600
JSM UOBAM 20.3149 +0.19% +3.48% +0.94% +4.40% -1.55% -5.52% +10.12% +10.49% - - - -
K2035RMF T K-Asset 8.6322 -0.37% +2.11% -2.51% -2.26% -16.44% -19.81% 0.00% 0.00% - - - -
K2040RMF T K-Asset 8.5954 -0.37% +2.13% -2.46% -2.17% -16.27% -19.91% 0.00% 0.00% - - - -
K20SLTF-C(L) D T K-Asset 14.5626 +0.15% -1.13% -5.76% +0.12% -7.15% -6.77% -10.31% -9.69% 2.06% 1 14/03/22 0.1900
K-2500 K-Asset 15.5888 +0.02% -0.01% -0.93% +0.04% -1.27% -0.63% +4.70% +6.56% - - - -
K-2510 K-Asset 17.4817 +0.03% -0.07% -1.55% -0.15% -2.04% -1.15% +5.36% +6.74% - - - -
K-2520 K-Asset 20.6587 +0.07% -0.23% -2.41% -0.05% -3.04% -1.69% +6.85% +7.49% - - - -
K-2530 K-Asset 22.9810 +0.08% -0.25% -2.72% -0.08% -3.42% -1.36% +8.92% +7.76% - - - -
K70LTF-C(L) D T K-Asset 13.9491 +0.23% -0.40% -1.86% +0.48% -4.16% -2.84% -4.79% -5.75% 4.87% 2 14/09/22 0.1600
K-AEC K-Asset 10.7849 -0.61% -2.71% -3.97% +1.31% -4.66% -2.38% +9.86% +1.24% - - - -
KAF D MFCAM 19.6883 +0.44% +0.64% -1.58% +1.81% -3.04% -0.81% +14.61% +13.67% 7.84% Irregular 27/09/21 1.5444
K-AFIXED K-Asset 9.9829 +0.09% -0.10% -0.76% -0.29% -2.06% -4.08% -0.34% -0.26% - - - -
K-AGRI D K-Asset 4.8421 +0.56% +0.23% -0.87% +3.61% -7.54% +5.38% +27.77% +2.07% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 8.0928 -0.21% -2.95% -5.64% -5.49% -17.47% -28.19% -24.54% 0.00% - - - -
K-ASIA D K-Asset 9.3687 -0.31% +0.65% -7.05% -5.40% -19.48% -21.44% +7.83% -3.39% 8.54% Irregular 12/11/21 0.2000
K-ASIACV K-Asset 6.2976 +3.23% +0.03% -3.27% -7.16% -18.32% -31.19% 0.00% 0.00% - - - -
K-ASIAX K-Asset 6.8088 +0.13% +1.16% -5.70% -10.73% -19.51% -25.26% 0.00% 0.00% - - - -
K-ATECH K-Asset 5.0673 +4.49% +2.92% -7.44% -16.46% -24.81% -40.82% 0.00% 0.00% - - - -
K-BANKING K-Asset 10.6465 +0.60% -0.04% -2.71% +3.63% -1.71% +8.14% +0.70% -12.33% - - - -
KBLRMF T K-Asset 28.5785 +0.05% -0.05% -2.31% -0.21% -3.05% -2.34% +4.50% +4.22% - - - -
K-CASH K-Asset 13.2810 +0.00% +0.01% +0.04% +0.09% +0.17% +0.32% +1.37% +3.98% - - - -
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K-CCTV K-Asset 10.8499 +0.53% +0.15% -7.99% -17.95% -18.02% -28.73% -12.01% 0.00% - - - -
K-CHANGE-A(A) K-Asset 17.2183 +2.16% +0.10% -1.42% +6.67% -16.57% -24.61% +65.44% 0.00% - - - -
KCHANGERMF T K-Asset 9.1565 +2.15% +0.14% -1.39% +6.58% -16.52% -24.54% 0.00% 0.00% - - - -
K-CHANGE-SSF T K-Asset 17.2026 +2.16% +0.10% -1.42% +6.66% -16.58% -24.63% 0.00% 0.00% - - - -
K-CHINA-A(A) K-Asset 5.8451 +4.42% +3.31% -6.53% -19.87% -14.99% -34.76% 0.00% 0.00% - - - -
K-CHINA-A(D) D K-Asset 5.7787 +4.42% +3.31% -6.53% -19.89% -15.00% -34.77% -36.22% -42.29% 6.92% 2 14/06/21 0.2000
KCHINARMF T K-Asset 5.8311 +4.41% +3.27% -6.59% -19.90% -14.98% -34.78% 0.00% 0.00% - - - -
K-CHINA-SSF T K-Asset 5.8673 +4.42% +3.31% -6.54% -19.90% -15.02% -34.89% 0.00% 0.00% - - - -
K-CHX K-Asset 11.4267 +0.02% +0.82% -3.34% -13.23% -6.38% -18.46% -7.56% -2.53% - - - -
K-CLIMATE K-Asset 10.2780 +3.23% +4.66% -5.28% -2.13% -18.57% -16.45% 0.00% 0.00% - - - -
KDLTF-C(L) D T K-Asset 15.9608 +0.36% -0.71% -2.61% +0.72% -5.59% -3.30% -7.53% -9.32% 4.39% 2 14/09/22 0.2400
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 15.1442 +0.26% +0.04% -4.69% +4.74% -0.04% +2.38% +6.30% +23.34% - - - -
KEQLTF-C(L) T K-Asset 32.0235 +0.35% -0.71% -4.00% +0.75% -5.59% -3.52% -7.29% -6.66% - - - -
KEQRMF T K-Asset 32.3290 +0.24% -0.89% -4.26% +0.74% -5.86% -2.28% +0.79% +5.55% - - - -
K-EQUITY D K-Asset 15.7921 +0.26% -0.57% -4.48% +0.88% -5.67% -2.26% -6.44% -5.01% N/A 1 14/01/22 0.4300
KEURMF T K-Asset 15.2864 +0.88% +7.42% -3.71% -0.42% -21.63% -25.38% +14.74% +16.73% - - - -
K-EUROPE-A(D) D K-Asset 10.5307 +0.88% +7.41% -3.72% -0.36% -21.69% -25.03% +19.47% +21.11% 9.02% 4 17/05/22 0.2000
K-EUSAGE D K-Asset 8.8296 +1.08% -0.64% -7.21% -4.80% -14.78% -16.15% +0.74% +3.64% 10.19% 1 12/11/21 0.2000
K-EUSMALL K-Asset 10.6642 +3.82% +3.78% -4.40% -4.14% -18.80% -20.81% +18.26% 0.00% - - - -
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KFCASHPLUS Krungsri AM 12.2856 +0.00% +0.01% +0.03% +0.07% +0.13% +0.25% +0.94% +2.97% - - - -
KFCASHRMF T Krungsri AM 13.2925 +0.00% +0.01% +0.03% +0.07% +0.14% +0.26% +0.94% +2.90% - - - -
KFCASHSSF T Krungsri AM 13.3758 +0.00% +0.01% +0.03% +0.05% +0.11% +0.23% 0.00% 0.00% - - - -
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KFCLIMARMF T Krungsri AM 7.4489 -1.60% +3.07% -6.59% -2.09% -19.08% -25.51% 0.00% 0.00% - - - -
KFCLIMASSF T Krungsri AM 7.4445 -1.56% +3.09% -6.65% -2.22% -19.18% -25.56% 0.00% 0.00% - - - -
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KFCORE Krungsri AM 9.1272 -0.64% +0.98% -3.38% -3.88% -11.36% -12.69% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.4417 -0.45% +0.04% -3.05% -1.30% -6.33% -11.42% -4.47% -1.75% - - - -
KFCYBER-A Krungsri AM 7.2159 +1.37% +5.77% -1.00% -3.84% -30.09% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A Krungsri AM 8.5513 -0.60% +0.10% -3.94% -3.64% -12.74% -20.59% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 8.5514 -0.60% +0.10% -3.94% -3.64% -12.74% -20.59% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 24.5389 +0.39% -0.62% -3.82% -2.04% -9.84% -8.25% -18.02% -21.98% - - - -
KFDIVSSF D T Krungsri AM 9.7689 +0.37% -0.61% -3.78% -2.03% -9.77% -8.12% 0.00% 0.00% 2.56% 1 25/05/22 0.2000
KFDNM-D D Krungsri AM 9.9421 +0.86% +0.50% -2.34% +1.69% -2.42% -2.59% +7.00% -10.93% 7.24% 2 01/06/22 0.1100
KFDNMRMF T Krungsri AM 11.0118 +0.83% +0.37% -2.37% +1.23% -2.80% -2.23% +16.93% 0.00% - - - -
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KF-EM Krungsri AM 8.9552 +0.35% +2.95% -3.89% +0.63% -17.40% -23.05% -13.01% -28.78% - - - -
KFENFIX Krungsri AM 10.1746 -0.09% +0.37% -0.77% -0.27% -0.92% -1.37% 0.00% 0.00% - - - -
KFENS50-A Krungsri AM 24.2418 +0.19% -0.63% -3.99% +0.87% -3.20% -0.45% -3.81% -0.66% - - - -
KFENS50SSF D T Krungsri AM 22.5606 +0.19% -0.64% -4.00% +0.85% -3.25% -0.46% 0.00% 0.00% 5.54% 1 17/11/21 1.2500
K-FEQ K-Asset 81.4379 +0.20% -0.50% -4.39% +0.06% -5.37% -1.19% +15.11% +8.91% - - - -
KFEQRMF T Krungsri AM 24.8904 +0.78% -0.04% -3.56% +0.38% -4.58% -3.57% -10.32% -25.11% - - - -
KF-EUROPE Krungsri AM 15.2287 +1.13% +9.04% -0.24% -0.12% -21.74% -30.43% +19.43% +3.07% - - - -
KFEURORMF T Krungsri AM 13.6789 +0.97% +8.10% -1.45% -0.35% -22.20% -28.17% +20.04% +3.56% - - - -
KFFIN-D D Krungsri AM 5.8510 +0.97% -0.26% -3.69% +2.87% -5.94% +1.54% -5.31% -9.98% 29.05% 1 27/01/22 0.4500
KFFLEX Krungsri AM 21.5365 +0.56% +0.02% -3.68% -1.18% -9.30% -9.91% -13.44% -21.67% - - - -
KFFLEX2RMF T Krungsri AM 47.6160 +0.56% +0.02% -3.67% -1.20% -9.38% -9.81% -13.57% -22.19% - - - -
KFFLEX-D D Krungsri AM 5.5620 +0.56% +0.01% -3.72% -1.11% -9.18% -9.51% -12.84% -19.45% 8.09% 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 11.5024 -0.29% +3.92% -4.07% -3.57% -15.77% -13.89% +10.92% 0.00% - - - -
KFGBRAND-D D Krungsri AM 9.2042 -0.29% +3.92% -4.07% -3.57% -15.77% -13.74% +14.11% +31.57% 18.47% 2 30/11/21 0.2000
KFGBRANRMF T Krungsri AM 14.0913 -0.29% +3.95% -4.10% -3.66% -15.89% -13.96% +10.32% +26.18% - - - -
KFGBRANSSF D T Krungsri AM 10.8499 -0.28% +3.97% -4.16% -3.80% -15.90% -14.04% 0.00% 0.00% N/A 1 25/05/22 0.1000
KFGDIV-D D Krungsri AM 8.8935 -1.10% +2.65% -3.76% -4.56% -15.21% -15.61% 0.00% 0.00% 11.24% 1 18/04/22 0.1500
KFGG-A Krungsri AM 5.0773 +3.70% +5.58% -3.31% -1.05% -31.74% -43.24% 0.00% 0.00% - - - -
KFGGRMF T Krungsri AM 5.3396 +3.71% +5.63% -3.20% -0.95% -31.65% -46.60% 0.00% 0.00% - - - -
KFGGSSF T Krungsri AM 5.3552 +3.70% +5.57% -3.15% -0.93% -31.43% -46.45% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 9.9635 -0.88% -1.59% +0.41% +1.63% +5.80% +3.84% +22.92% +18.62% - - - -
KFGMIL-A Krungsri AM 6.0483 -0.60% +3.83% -7.43% -3.84% -27.95% 0.00% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 15.8372 -0.13% +1.59% +2.01% +0.07% -1.49% +6.36% +32.44% +38.20% - - - -
KFGOLDRMF T Krungsri AM 12.4493 -0.04% +4.05% -0.31% -3.91% -12.09% -4.18% +9.60% +7.48% - - - -
KFGOOD Krungsri AM 9.4642 +0.03% -0.10% -1.37% -0.28% -3.22% -2.81% -6.20% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.4137 +0.02% -0.09% -1.36% -0.26% -3.25% -3.11% -6.52% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.8485 -0.02% +0.05% -0.25% +0.21% -0.43% -0.97% +0.87% +3.69% - - - -
KFGPROP-A Krungsri AM 8.9921 -2.08% -0.57% -10.62% -10.86% -23.95% -20.65% 0.00% 0.00% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGPROP-D D Krungsri AM 7.2237 -2.08% -0.57% -10.62% -10.86% -23.96% -20.21% 0.00% 0.00% 17.30% 1 22/02/22 0.5000
KFGROWTH-A Krungsri AM 6.4954 +0.79% -0.01% -3.44% +0.52% -4.46% -3.60% -10.32% 0.00% - - - -
KFGROWTH-D D Krungsri AM 3.8793 +0.79% -0.01% -3.44% +0.52% -4.46% -3.60% -14.11% -26.64% 23.97% 2 25/05/21 0.5600
KFGTECH-A Krungsri AM 10.8349 -0.64% +3.27% -5.02% -1.22% -36.27% -52.63% -2.33% -6.05% - - - -
KFGTECHRMF T Krungsri AM 9.1958 -0.64% +3.24% -5.03% -1.19% -36.45% -52.94% -3.17% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.2568 -0.01% +0.05% -0.85% -0.06% -1.71% -1.98% -4.01% +0.18% - - - -
KFHAPPYRMF T Krungsri AM 9.8533 -0.01% +0.02% -0.84% -0.09% -1.92% -2.27% -4.33% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.2571 -0.01% +0.05% -0.85% -0.06% -1.71% -1.98% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.6367 +2.09% -2.03% -5.68% -3.83% -13.24% -17.03% +2.71% 0.00% - - - -
KFHCARERMF T Krungsri AM 13.8314 -0.35% +2.95% -1.07% -0.74% -11.57% -7.25% +37.63% +25.28% - - - -
KF-HCHINAD D Krungsri AM 7.3121 +5.16% +4.02% -6.47% -15.15% -21.62% -27.57% +3.02% +6.24% 10.26% 1 23/03/21 0.7500
KFHEALTH-A Krungsri AM 12.7737 -0.76% +0.37% +0.94% +3.61% -0.97% +2.64% +66.08% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.8576 -0.76% +0.37% +8.16% +3.60% -1.42% +2.24% +70.02% +49.28% 12.98% 3 14/09/22 0.6000
KFHEUROP-A Krungsri AM 15.6558 +0.88% +7.59% -2.21% -0.20% -22.02% -25.56% +11.12% +15.33% - - - -
KF-HGOLD Krungsri AM 9.5475 -0.04% +4.12% -0.24% -3.97% -12.26% -4.19% +7.72% +19.42% - - - -
KFHHCARE-A Krungsri AM 13.0795 -0.35% +2.92% -1.10% -0.97% -11.69% -7.48% 0.00% 0.00% - - - -
KFHHCARE-D D Krungsri AM 11.1424 -0.35% +2.92% -1.10% -0.97% -11.81% -7.54% 0.00% 0.00% 9.42% 1 21/06/22 0.1700
KF-HJAPAND D Krungsri AM 7.8105 +4.18% +4.60% +1.13% +3.50% -8.02% -17.64% +23.80% +5.77% 8.32% 1 14/09/22 0.1500
KF-HSMUS Krungsri AM 11.5913 +1.38% +5.68% -3.98% +0.39% -12.70% -14.81% +9.21% +12.56% - - - -
KFHTECH-A Krungsri AM 13.6752 -0.48% +2.66% -4.67% +0.82% -27.27% -35.28% +30.90% 0.00% - - - -
KF-INCOME Krungsri AM 11.4051 -0.19% +1.40% -3.96% -2.25% -11.64% -12.60% -3.21% -0.07% - - - -
KF-INDIA Krungsri AM 11.1562 -0.02% +2.35% -4.01% +6.88% -4.13% -8.06% +31.83% +10.76% - - - -
KFINDIARMF T Krungsri AM 12.3738 -0.04% +2.41% -3.93% +6.95% -4.22% -8.31% +31.12% 0.00% - - - -
KFINFRA-A Krungsri AM 8.9524 +2.33% +3.91% -6.05% -4.31% -15.56% -12.09% 0.00% 0.00% - - - -
KFINFRASSF T Krungsri AM 8.5634 +2.26% +3.81% -6.00% -4.35% -15.28% 0.00% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 3.2492 -1.75% +0.20% -1.42% -12.63% -41.15% -63.48% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.6068 -0.04% +0.30% -0.51% +0.04% -0.93% -1.21% +2.18% +6.61% - - - -
K-FITL K-Asset 8.4779 -0.77% -1.47% -8.37% -5.53% -19.65% -28.23% -14.29% 0.00% - - - -
K-FITM K-Asset 9.7793 +0.18% -0.68% -4.54% -2.52% -9.19% -12.98% -2.17% 0.00% - - - -
K-FITS K-Asset 10.0462 +0.15% -0.34% -2.54% -1.61% -5.09% -6.41% -1.56% 0.00% - - - -
K-FITXL K-Asset 8.6383 -0.82% -1.47% -8.73% -5.69% -20.50% -29.61% -12.65% 0.00% - - - -
K-FIXED-A K-Asset 12.7239 -0.07% +0.42% -0.77% -0.25% -1.23% -1.84% +0.94% +5.13% - - - -
K-FIXEDPLUS-A K-Asset 10.5235 -0.06% +0.43% -0.87% -0.35% -1.54% -2.41% +0.14% +4.73% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.5208 -0.06% +0.43% -0.87% -0.35% -1.56% -2.43% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 9.6510 +0.15% +0.23% -1.48% -1.75% -3.57% -6.22% -3.83% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.1289 +4.23% +4.66% -0.85% +3.17% -8.09% -17.92% +21.93% -5.78% - - - -
KFJPINDX-A Krungsri AM 14.1956 +0.65% +2.83% -0.50% +4.48% +1.71% -0.78% +23.60% +30.54% - - - -
KFJPSCAP-A D Krungsri AM 13.4738 +0.19% +3.70% +1.66% +5.21% -5.11% -8.60% +50.12% +40.34% 14.10% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 9.0520 +0.18% +3.61% +1.62% +5.07% -5.16% -11.25% +28.89% +22.58% 20.99% 20/10/22 0.2500
KF-LATAM Krungsri AM 7.6110 +0.17% +6.86% +3.47% +19.50% -6.36% +16.41% +4.65% -11.05% - - - -
KFLRMF T K-Asset 85.8646 +0.20% -0.45% -4.32% -0.37% -5.87% -3.35% +4.96% +2.93% - - - -
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 34.8560 +0.19% -0.66% -3.72% +1.54% -3.17% +0.68% -5.09% -1.88% - - - -
KFLTFA50-D D T Krungsri AM 21.3261 +0.65% -0.17% -3.82% -0.02% -4.69% -1.75% +6.61% -8.91% 1.41% 1 23/02/22 1.0000
KFLTFAST-D D T Krungsri AM 9.1665 +0.17% +0.45% -4.64% -1.08% -9.42% -9.50% -4.26% -17.09% 2.18% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 12.9012 +0.22% -0.59% -2.83% -1.48% -7.00% -5.68% -11.91% -14.34% 1.94% 1 23/08/22 0.3000
KFLTFDIV D T Krungsri AM 18.6364 +0.39% -0.62% -3.82% -2.05% -9.85% -8.21% -18.32% -21.87% 4.02% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.5356 +0.83% +0.44% -2.20% +1.74% -2.61% -2.37% +14.92% 0.00% 2.85% Irregular 30/11/21 0.3000
KFLTFEQ T Krungsri AM 24.7626 +0.78% -0.04% -3.56% +0.39% -4.57% -3.52% -9.95% -24.82% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.0111 +0.55% -0.03% -2.58% +0.20% -3.37% -2.71% -7.32% -17.36% 3.84% 1 28/04/22 0.2500
KFLTFSTARD T Krungsri AM 7.0762 +0.89% -0.30% -4.31% -0.46% -5.52% -5.33% -12.76% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.4796 +1.09% +0.29% -4.61% +5.16% +0.35% -0.51% +22.05% -9.07% 2.39% Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.1901 -0.10% +0.28% -0.80% -0.38% -1.06% -1.76% +0.16% +6.52% - - - -
KFMINCOM-R Krungsri AM 9.2629 -0.59% +0.83% -4.31% -4.64% -13.46% -17.95% -12.85% -8.58% - - - -
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 16.0875 -0.03% +0.20% -0.36% +0.17% -0.23% -0.24% +2.54% +6.58% - - - -
KFMTFI-D D Krungsri AM 9.8430 -0.04% +0.23% -0.37% +0.01% -0.34% -0.35% +2.13% +8.00% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.0846 -0.03% +0.18% -0.36% +0.10% -0.42% -0.57% +2.51% +6.99% - - - -
KFMXPLS2TM Krungsri AM 10.9010 +0.05% +0.11% -1.07% -0.62% -3.47% -2.89% -2.86% -1.95% - - - -
KF-OIL Krungsri AM 4.9112 +2.11% +7.06% +0.59% -1.45% -5.50% +14.18% +77.43% +60.67% - - - -
KF-ORTFLEX Krungsri AM 16.6864 +1.31% +4.55% -6.24% -4.56% -23.72% -26.54% +24.34% +14.16% - - - -
KFPREFER-A Krungsri AM 9.2498 +0.12% +0.33% -3.92% -1.15% -9.38% -13.62% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.3996 +0.34% -0.45% -3.91% +1.49% -3.63% -0.80% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 33.9719 +0.34% -0.46% -3.92% +1.48% -3.66% -0.82% -3.41% -1.20% - - - -
KFS100SSF D T Krungsri AM 11.7351 +0.34% -0.45% -3.91% +1.49% -3.70% -0.81% 0.00% 0.00% 2.98% 1 25/05/22 0.3000
KFS100SSFX D T Krungsri AM 11.7350 +0.34% -0.45% -3.91% +1.49% -3.70% -0.81% 0.00% 0.00% 2.98% 1 25/05/22 0.3000
KFSDIV D Krungsri AM 6.0813 +0.68% -0.36% -3.86% -1.46% -9.47% -7.78% -19.10% -21.46% 9.04% 2 25/05/22 0.1000
KFSEQ Krungsri AM 23.6919 +0.78% -0.04% -3.56% +0.38% -4.63% -3.62% -10.83% -25.44% - - - -
KFSEQ-D D Krungsri AM 5.3209 +0.78% -0.04% -3.58% +0.38% -4.59% -3.65% -11.38% -23.87% 14.10% 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 10.4782 -0.44% +0.06% -3.02% -1.21% -6.21% -11.30% -4.21% -1.41% - - - -
KFSINCRMF T Krungsri AM 10.4166 -0.43% +0.03% -3.04% -1.26% -6.31% -11.39% -4.56% -1.77% - - - -
KFSMART Krungsri AM 10.8375 -0.00% +0.06% -0.01% +0.29% +0.28% +0.52% +2.67% +6.00% - - - -
KF-SMCAPD D Krungsri AM 7.0546 +0.94% +6.05% -4.65% -3.26% -20.10% -25.12% +8.20% -11.98% 19.85% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.0666 -0.03% +0.20% -0.37% +0.11% -0.36% -0.32% +1.95% +6.89% - - - -
KFSPLUS Krungsri AM 21.4509 +0.00% +0.01% +0.04% +0.10% +0.19% +0.38% +1.90% +4.79% - - - -
KFSTARRMF T Krungsri AM 7.1145 +0.89% -0.30% -4.31% -0.45% -5.51% -5.39% -12.69% 0.00% - - - -
KFSUPER Krungsri AM 8.5040 +0.07% -0.27% -1.87% -0.47% -4.73% -4.11% -12.36% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.4851 +0.07% -0.28% -1.84% -0.44% -4.60% -3.92% -12.47% 0.00% - - - -
KFTHAICG Krungsri AM 9.8745 +0.77% +0.05% -3.46% +0.58% -4.51% -4.10% +0.53% -7.21% - - - -
KFTHAISM Krungsri AM 14.4068 +1.13% +0.30% -4.81% +5.44% -0.01% -0.48% +21.54% -8.93% - - - -
KF-TRB Krungsri AM 11.2115 -0.51% -0.60% -4.03% -5.78% -9.74% -17.43% -13.33% -10.18% - - - -
KFTSRMF T Krungsri AM 59.1004 +0.56% +0.01% -3.68% -1.19% -9.41% -9.89% -13.73% -22.38% - - - -
KFTSTAR-A Krungsri AM 7.9449 +0.89% -0.29% -4.29% -0.37% -5.53% -5.33% -12.86% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.0309 +0.89% -0.29% -4.29% -0.37% -0.87% -5.12% -13.11% -27.58% 11.61% 3 18/04/22 0.3000
KFTW2 Krungsri AM 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A Krungsri AM 11.1050 +4.10% +5.32% +0.05% +5.84% -35.93% -52.24% -36.07% -39.97% - - - -
KFUSINDX-A Krungsri AM 15.4068 -0.30% +1.47% -3.93% -1.80% -16.75% -12.68% +27.49% +43.47% - - - -
KFUSRMF T Krungsri AM 4.5504 +4.14% +5.40% +0.23% +6.03% -35.57% -54.50% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 4.5517 +4.05% +5.27% +0.10% +6.18% -35.83% -54.48% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 27.9275 +0.70% -0.30% -3.81% -1.41% -9.36% -7.87% -18.11% -22.31% - - - -
KFVIET-A Krungsri AM 8.7128 +1.27% -5.30% -16.27% -10.69% -32.32% -30.06% -1.53% 0.00% - - - -
K-GA-A(D) D K-Asset 10.7035 -0.28% +2.41% -2.94% -2.06% -13.52% -16.70% +9.09% +7.49% 3.74% Irregular 14/06/21 0.2000
KGARMF T K-Asset 14.0515 -0.27% +2.46% -2.95% -2.05% -13.51% -16.71% +7.45% +6.10% - - - -
K-GB D K-Asset 9.0877 +0.08% +0.17% -2.13% -3.57% -6.44% -10.55% -6.53% -1.61% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.5314 -0.07% +0.23% -0.56% -0.11% -0.95% -1.55% +0.67% +4.57% - - - -
K-GDBOND K-Asset 8.2130 -0.70% +0.62% -3.28% -6.41% -11.62% 0.00% 0.00% 0.00% - - - -
KGDRMF T K-Asset 13.9178 -0.02% +4.27% +0.05% -3.39% -11.62% -2.77% +11.06% +24.15% - - - -
K-GEMO D K-Asset 8.0217 +1.28% +3.82% -5.48% -5.43% -22.57% -31.29% -6.04% -9.14% 7.48% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 11.6663 +2.38% +2.86% +0.33% -0.57% -11.52% -6.50% +43.95% +42.95% 6.86% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 12.5943 +0.54% +0.28% +2.38% +3.52% -1.99% +2.18% +74.09% +60.03% 6.35% 4 11/08/22 0.2000
KGHRMF T K-Asset 13.2328 +2.41% +2.90% +0.34% -0.47% -11.25% -6.33% +39.69% +40.55% - - - -
KGIFRMF T K-Asset 11.0525 -1.54% +0.74% -10.01% -8.25% -16.54% -11.43% -4.10% +2.88% - - - -
K-GINCOME-A(A) K-Asset 11.1129 +1.57% +1.20% -3.73% -2.37% -10.71% -12.44% -1.37% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.1111 +1.57% +1.20% -3.73% -2.38% -10.73% -12.47% -1.39% +1.05% - - - -
K-GINCOME-SSF D T K-Asset 10.9344 +1.57% +1.20% -3.73% -2.38% -10.72% -12.46% 0.00% 0.00% 1.83% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 8.9221 -1.51% +0.71% -9.75% -7.97% -16.23% -10.84% -2.68% +5.14% 3.92% 2 14/06/22 0.2000
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KTEF-RMF T KTAM 8.8445 +0.10% -1.30% -2.66% +0.40% -8.67% -7.25% +3.51% 0.00% - - - -
KT-EMEQ-A KTAM