THAI FUNDS TODAY
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As of Jan 18, 2022
55%

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 12.3527 +0.00% +0.00% +0.01% +0.06% +0.11% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 60.2861 -0.94% -0.58% +2.14% +0.47% +5.96% +7.23% -1.39% +11.97% - - - -
1AMSET50-RU ONEAM 60.0409 -0.95% -0.58% +2.14% +0.45% +5.92% +7.10% -1.73% -10.62% - - - -
1AM-TG ONEAM 12.0598 -0.00% -0.00% +0.00% +0.02% +0.04% -0.02% +1.29% +3.22% - - - -
1SG-LTF-T T ONEAM 35.8711 -0.96% -0.62% +1.90% -0.04% +4.73% +9.32% +3.35% +13.11% - - - -
1S-LTF-T D T ONEAM 21.6206 -0.96% -0.62% +1.85% -1.29% +3.49% +7.94% +1.66% +11.43% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.6992 +0.05% -0.10% -0.26% -0.48% -1.12% -1.34% -9.71% -9.56% - - - -
1US-OPP ONEAM 20.2752 -0.04% -0.22% -0.86% -0.62% +2.04% +13.95% +65.69% +82.02% - - - -
1VAL-D D ONEAM 14.1113 -0.89% -0.66% +1.99% +0.55% +0.21% +0.69% -10.43% -12.41% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.1347 -0.56% -0.04% +2.39% +0.50% +4.67% +8.07% +1.45% +5.80% 1.76% Irregular 14/06/21 0.3183
ABAG Aberdeen AM 34.4243 -0.65% -2.20% -1.34% -2.38% +3.01% +28.70% +71.76% +75.87% - - - -
ABAGS Aberdeen AM 18.9015 -0.23% -1.70% -2.35% -4.44% +6.68% +24.34% +76.56% +59.90% - - - -
ABAPAC Aberdeen AM 25.7908 +0.06% +1.31% +1.75% -4.12% -5.05% -0.10% +43.51% +46.84% - - - -
ABAPAC-RMF T Aberdeen AM 18.2414 +0.06% +1.31% +1.73% -4.05% -4.93% +0.08% +43.14% +46.40% - - - -
ABCC Aberdeen AM 17.9783 -0.00% -0.00% +0.01% +0.03% +0.00% -0.08% +1.29% +3.20% - - - -
ABCG Aberdeen AM 18.0636 -0.11% +0.06% -2.84% -10.27% -17.19% -15.48% +35.56% +41.47% - - - -
ABEG Aberdeen AM 12.4111 -0.48% -1.82% -2.85% -4.95% -1.20% +12.79% +57.53% +58.66% - - - -
ABEHB Aberdeen AM 13.5712 -0.09% -0.16% +0.19% +0.30% +0.39% +3.91% +16.14% +18.06% - - - -
ABFC D Aberdeen AM 6.6000 -0.97% -0.71% -0.82% +0.14% +3.20% -7.02% -11.78% -12.30% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 105.6530 -1.01% -1.04% +0.48% -2.62% +1.75% +3.54% -9.19% -4.60% - - - -
ABGDD-A Aberdeen AM 10.4588 -0.16% +0.26% +2.02% +3.11% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 10.4572 -0.16% +0.26% +2.02% +3.09% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 10.4556 -0.16% +0.26% +2.02% +3.08% 0.00% 0.00% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 17.9711 -0.50% -0.40% +1.78% -5.42% -6.43% -0.97% +38.76% +35.14% - - - -
ABGS-A Aberdeen AM 10.3493 -1.24% -3.68% -5.96% -11.68% -5.24% 0.00% 0.00% 0.00% - - - -
ABIG Aberdeen AM 23.6825 +0.12% -0.32% +7.33% -1.18% +12.30% +31.29% +51.13% +66.17% - - - -
ABINC Aberdeen AM 11.6175 -0.02% -0.04% -0.11% -0.04% -0.40% -0.22% +3.22% +5.65% - - - -
ABJO Aberdeen AM 16.1028 -0.38% -2.49% -2.96% -5.60% +0.83% +2.63% +41.80% +21.79% - - - -
ABLTF T Aberdeen AM 41.5092 -1.05% -1.11% +0.39% -2.60% +1.86% +3.40% -10.06% -4.08% - - - -
ABLTF 70/30 T Aberdeen AM 10.0769 -0.95% -0.61% -0.42% -2.07% +0.77% +2.99% -3.33% -0.87% - - - -
ABSC-RMF T Aberdeen AM 80.4219 -1.00% -1.00% +0.50% -2.50% +1.98% +3.65% -8.27% -4.05% - - - -
ABSI-RMF T Aberdeen AM 12.6080 0.00% -0.00% +0.01% +0.02% -0.01% -0.11% +1.13% +2.57% - - - -
ABSL Aberdeen AM 40.4983 -1.03% -1.05% +0.51% -2.52% +1.93% +3.43% -10.14% -4.57% - - - -
ABSM Aberdeen AM 52.2476 -1.40% -0.59% -0.23% +0.91% +7.38% +20.47% +16.58% +12.02% - - - -
ABTED D Aberdeen AM 4.8741 -1.45% -0.76% -0.52% -0.26% +0.58% -0.17% -17.22% -22.42% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.5651 -0.98% -1.04% +0.42% -2.47% +2.08% +3.78% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.5731 -0.98% -1.04% +0.42% -2.47% +2.09% +3.80% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.2047 -0.61% -0.49% -0.77% -0.17% +0.89% +0.68% +1.68% +5.81% - - - -
ABWOOF Aberdeen AM 17.8499 -0.90% -3.25% -4.62% -2.13% +0.79% +20.55% +52.99% +47.75% - - - -
ADR-D D UOBAM 8.2610 -0.10% +1.01% -0.14% -0.30% -1.88% -3.01% +4.49% +7.43% 6.37% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 16.9236 -0.58% -1.59% -3.14% -4.91% -7.29% -6.84% +2.44% +3.04% - - - -
AGF D MFCAM 3.6967 -1.03% +0.09% +3.33% +2.21% +8.97% +16.42% +3.52% +13.34% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.7264 -0.00% -0.54% -1.35% -0.44% -1.39% +0.07% +10.75% +10.89% - - - -
ASIA-E UOBAM 11.3217 -0.38% +0.87% -0.62% -1.94% -4.93% +0.88% +33.50% +28.93% - - - -
ASP Asset Plus FM 16.9503 0.00% +0.00% +0.02% +0.08% +0.19% +0.41% +2.53% +5.10% - - - -
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 14.0265 -0.01% +2.25% +2.36% -3.26% -6.15% -10.62% +24.43% +40.63% - - - -
ASP-BRIC Asset Plus FM 7.6330 -0.06% +1.53% +2.95% -6.76% -8.59% -12.26% +15.78% +37.22% - - - -
ASP-CHINA Asset Plus FM 11.3009 +0.27% +3.23% -0.15% -4.50% -23.25% -20.86% +19.85% +31.31% - - - -
ASP-DISRUPT Asset Plus FM 14.8164 -0.01% -0.38% -4.82% -14.34% -16.77% -17.74% +60.94% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 12.9957 -0.02% -0.41% -4.89% -14.27% -16.65% -17.25% +55.22% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7739 0.00% +0.01% +0.03% +0.16% +0.33% +0.66% +4.06% 0.00% - - - -
ASP-ERF T Asset Plus FM 38.6909 -0.78% -0.45% +2.50% +6.72% +9.61% +28.36% +52.33% +54.71% - - - -
ASP-EUG Asset Plus FM 10.3558 -0.94% -3.69% -5.90% -10.21% -7.80% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.9125 -0.23% -0.24% -1.35% -0.69% +2.56% +16.77% +27.45% +41.03% - - - -
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 15.7418 +0.01% +0.63% -3.05% -10.68% -17.38% -26.03% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 8.6326 +0.00% +0.58% -3.04% -10.57% -17.50% -26.47% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5323 -0.01% +0.04% -0.18% +0.11% -0.30% +0.73% +11.64% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5391 -0.00% +0.04% -0.18% +0.13% -0.27% +0.79% +11.73% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 14.2675 -0.09% -2.36% -3.53% -5.67% +3.37% +21.20% +54.81% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.3213 -0.01% +0.02% +0.07% +0.37% +0.65% +1.91% +5.35% +8.22% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 12.7072 -0.63% -0.46% +4.21% +8.59% +10.84% +21.31% +23.37% +26.86% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 12.0567 -0.17% -0.31% -0.57% -0.34% -1.08% +3.19% +24.43% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 12.0469 -0.17% -0.31% -0.57% -0.34% -1.08% +3.17% +24.36% 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 15.5290 -0.36% +0.17% +0.44% +2.19% -0.66% -2.65% +31.01% +30.23% - - - -
ASP-HSI Asset Plus FM 14.0920 -0.32% +1.67% +5.56% -4.89% -12.15% -15.46% -10.71% +5.37% - - - -
ASP-IHEALTH Asset Plus FM 13.2423 -1.77% -5.80% -10.13% -20.52% -21.34% -28.40% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 17.1119 -0.26% +0.04% +7.60% -0.60% +15.22% +30.86% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 8.7526 -0.42% -3.39% -7.17% -10.48% -5.53% 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 18.0113 -0.60% -0.44% +4.14% +8.52% +10.84% +18.56% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 31.6867 -1.10% -1.48% +2.71% +9.70% +7.75% +22.92% +24.69% +31.43% - - - -
ASP-NGF Asset Plus FM 12.9060 -0.56% +2.32% +7.87% +6.89% +14.50% +25.84% +41.86% +40.28% - - - -
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 4.8500 +0.00% +5.04% +13.73% -1.88% +22.44% +57.03% +44.64% +38.47% - - - -
ASP-POWER Asset Plus FM 10.6694 +0.10% +2.07% -4.10% -8.73% +1.33% 0.00% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 8.6737 +0.06% +2.02% -4.08% 0.00% 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 15.7450 -0.01% -0.71% -4.04% -7.72% -7.11% -12.17% +72.52% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 13.9364 -0.02% -0.69% -4.00% -7.57% -6.75% -11.90% +71.51% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 19.2829 -1.38% -1.10% +4.20% +16.17% +15.09% +43.09% +109.67% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 15.8001 -1.39% -1.14% +4.10% +14.60% +13.92% +40.25% +102.25% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 18.0002 -1.35% -1.12% +3.41% +13.00% +12.36% +38.81% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 18.0615 -1.35% -1.12% +3.41% +13.01% +12.37% +38.82% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 50.3084 +0.02% -0.23% +0.91% +3.62% +9.21% +23.88% +72.97% +96.72% - - - -
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 12.0532 -0.78% -0.90% +6.23% +15.99% +15.25% 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 15.6373 -0.77% -0.49% +2.42% +6.37% +9.05% +28.05% +53.95% +58.69% - - - -
ASP-TOPBRAND Asset Plus FM 13.9903 +0.32% -1.36% -4.24% -4.31% -2.88% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER 6M3 Asset Plus FM 7.5832 -0.28% -1.41% -1.89% -9.35% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 12.5142 -2.93% -3.32% -2.76% -0.08% +14.68% +31.98% +68.34% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 14.4935 -3.05% -3.47% -3.55% -0.19% +14.59% +33.59% +57.33% 0.00% - - - -
B25RMF T BBLAM 15.3508 -0.26% -0.30% +0.27% +0.20% +1.67% +2.61% +3.41% +4.63% - - - -
B-ACTIVE BBLAM 27.3555 +0.02% -1.19% -0.86% -3.12% -0.99% +9.69% +25.36% +19.52% - - - -
B-ASEAN BBLAM 11.4654 -0.36% -1.14% +0.43% -4.61% +8.37% +14.17% +14.26% +6.85% - - - -
B-ASEANRMF T BBLAM 10.5251 -0.35% -1.13% +0.48% -4.76% +8.28% +14.39% +15.20% 0.00% - - - -
B-ASIA BBLAM 16.0431 -0.21% +1.09% +5.52% +1.06% -0.78% -2.04% +38.05% +59.69% - - - -
B-ASIARMF T BBLAM 13.3573 -0.21% +1.04% +5.44% +0.97% -0.85% -2.18% +32.99% 0.00% - - - -
BBASIC D BBLAM 18.8833 -1.09% -0.95% -0.89% -4.51% -0.77% +7.47% -2.48% -15.02% 6.94% 2 01/10/21 0.1000
BBASICDLTF D T BBLAM 8.3009 -0.93% -1.06% -1.67% -6.52% -4.28% +3.45% -3.96% -16.33% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.5350 -0.93% -1.05% -1.66% -6.62% -4.32% +3.64% -4.20% -16.63% - - - -
B-BHARATA BBLAM 15.1820 -0.28% +0.84% +9.01% +0.79% +17.55% +48.38% +76.94% 0.00% - - - -
BCAP D BBLAM 2.4402 -0.74% -0.42% +1.90% -0.75% +8.24% +10.64% +2.61% +5.15% 37.73% 1 12/11/21 0.2433
BCARE BBLAM 39.2282 -0.02% -1.77% -3.92% -6.44% -7.57% -3.74% +42.45% +50.15% - - - -
BCARERMF T BBLAM 14.6755 -0.02% -1.76% -3.80% -6.35% -7.50% -3.69% +41.93% +48.86% - - - -
B-CHINAARMF T BBLAM 11.0178 +1.12% -0.66% -4.67% -4.10% -7.91% -4.35% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 12.5272 +0.38% -0.41% -3.51% -7.12% -14.19% -11.69% +96.09% 0.00% 5.59% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 8.7050 +0.37% -0.40% -2.88% -6.38% -13.48% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.9414 -0.67% -0.47% +2.76% -1.43% +6.44% +12.00% 0.00% 0.00% - - - -
BERMF T BBLAM 95.1328 -0.85% -0.49% +1.56% -1.78% +7.11% +8.08% -0.45% -0.04% - - - -
B-FINTECH BBLAM 8.6102 -2.92% -2.70% -0.65% -13.55% -16.29% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.5619 -0.03% -0.05% -0.08% +0.08% -0.21% -0.09% +3.80% +7.16% - - - -
B-FLEX BBLAM 18.4986 -0.04% -0.31% -0.19% +0.26% -0.02% -0.82% -1.55% -5.32% - - - -
BFLRMF T BBLAM 60.9297 -0.73% -0.46% +1.33% -1.48% +5.74% +5.51% -2.37% -0.76% - - - -
BFRMF T BBLAM 15.0989 -0.06% -0.10% -0.25% +0.08% -0.52% -0.63% +3.50% +6.40% - - - -
B-FUTURE D BBLAM 13.5683 -2.43% -2.94% -6.35% -11.37% -12.61% -2.34% +75.85% 0.00% 4.05% 16/08/21 0.2500
B-FUTURERMF T BBLAM 9.6109 -2.50% -3.02% -6.19% -11.28% -13.42% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 11.3499 -2.33% -2.79% -5.84% -10.70% -11.94% -2.33% 0.00% 0.00% 2.20% 1 16/08/21 0.2500
B-GLOBAL BBLAM 16.5955 -0.34% -1.14% -1.28% -2.04% -0.35% +13.41% +58.56% +57.07% - - - -
B-GLOBALRMF T BBLAM 15.8478 -0.34% -1.14% -1.24% -2.07% -0.23% +13.87% +58.68% +56.26% - - - -
BGOLD BBLAM 13.6969 -0.40% -0.57% -0.68% +1.37% +0.69% +7.50% +41.62% +32.42% - - - -
BGOLDRMF T BBLAM 13.2142 -0.44% -0.67% -0.79% +1.28% +0.64% +7.37% +40.23% +30.98% - - - -
B-GTO BBLAM 9.6468 -0.82% -3.27% -6.39% -11.35% -10.37% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 9.8263 -0.82% -3.32% -5.93% -10.73% -9.77% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 9.0706 -0.81% -3.29% -5.32% -10.19% -9.47% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.2782 -0.18% -0.04% +0.16% +0.25% +0.39% +3.81% +15.42% +17.67% - - - -
B-HY (UH) AI BBLAM 12.1690 -0.15% -1.06% -0.25% +0.34% +1.65% +12.48% +21.11% +14.63% - - - -
BIG CAP-D LTF D T UOBAM 18.5322 -0.84% -0.39% +2.16% -1.31% +7.44% +8.99% -10.07% +1.87% 2.52% Irregular 14/06/21 0.4674
B-INCOME BBLAM 11.2914 +0.03% +0.12% +0.13% -0.06% +1.50% +4.88% +9.73% 0.00% - - - -
B-INCOMESSF T BBLAM 10.4675 +0.03% +0.11% +0.10% -0.16% +1.19% +3.96% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 14.0529 -0.00% +0.45% +8.45% +0.24% +15.67% +46.84% +67.06% 0.00% - - - -
B-INFRA BBLAM 32.5148 -0.87% -0.15% +2.03% -0.78% +6.31% +8.39% +7.28% +10.11% - - - -
B-INNOTECH BBLAM 25.9976 -1.31% -0.86% +1.07% +1.29% +2.77% +20.67% +130.43% 0.00% - - - -
B-INNOTECHRMF T BBLAM 21.5886 -1.33% -0.87% +1.16% +1.48% +2.82% +20.30% +122.98% 0.00% - - - -
B-IR-FOF BBLAM 9.0905 +0.02% +0.17% -1.31% -3.67% -2.95% +3.37% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.5814 +0.00% +0.18% -1.16% -3.51% -2.25% +3.76% 0.00% 0.00% - - - -
BKA BBLAM 43.4354 -0.66% -0.39% +2.79% -1.30% +6.88% +11.31% +4.27% +4.69% - - - -
BKA2 BBLAM 36.5848 -0.66% -0.39% +2.82% -1.27% +7.09% +11.45% +5.00% +5.88% - - - -
BKD D BBLAM 3.2914 -0.64% -0.38% -0.64% -4.67% +3.21% +7.64% +1.80% +3.81% 10.95% 1 14/07/21 0.3603
BKIND BBLAM 10.5753 -0.82% -0.07% +2.17% -1.94% +8.87% +11.85% +1.48% +4.50% - - - -
B-LTF T BBLAM 40.5321 -0.76% -0.40% +1.54% -2.02% +6.92% +8.10% -0.30% +0.01% - - - -
BLTF75 T BBLAM 28.4908 -0.49% -0.25% +1.49% -1.46% +5.95% +5.84% -1.84% -0.15% - - - -
BM70SSF D T BBLAM 10.7669 -0.48% -0.31% +1.94% -1.81% +3.81% +7.24% 0.00% 0.00% 1.30% Irregular 15/06/21 0.1400
BMAPS100 BBLAM 11.2259 -0.82% -0.94% -1.60% -2.10% -2.49% +3.58% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.3496 -0.21% -0.22% -0.38% -0.56% -0.80% +0.89% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.7361 -0.46% -0.51% -0.90% -1.33% -1.45% +2.30% 0.00% 0.00% - - - -
BMBF D MFCAM 4.1137 -1.01% +0.14% +3.42% +2.38% +9.28% +17.15% +6.55% +18.05% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 10.0638 -0.49% -3.25% -6.95% -9.80% -5.06% -13.49% -5.48% -4.01% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.1582 -0.98% +1.36% +0.37% -8.71% -18.07% -20.29% +6.37% +16.25% - - - -
B-SENIOR BBLAM 12.6627 -0.33% -0.38% -0.29% -1.04% -0.58% +2.42% +4.91% +8.89% - - - -
B-SENIOR-X BBLAM 10.3260 -0.01% -0.47% -0.82% -1.29% -2.20% +2.89% +6.03% 0.00% - - - -
B-SIP BBLAM 11.3931 -2.32% -3.16% -3.76% +1.84% +3.33% 0.00% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 9.5192 -2.38% -3.20% -3.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 9.5156 -2.22% -2.70% -3.10% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.2341 -0.55% -0.21% +1.40% +0.32% +6.90% +13.22% +6.97% +12.70% 6.08% Irregular 15/10/21 0.1000
BSIRIRMF T BBLAM 11.2734 -0.52% -0.22% +3.48% +2.35% +8.88% +14.77% +7.88% +12.18% - - - -
B-SM-RMF T BBLAM 14.7632 -0.37% -1.20% +3.87% +5.66% +1.92% +22.63% +34.47% +10.02% - - - -
B-THAICG BBLAM 9.1834 -0.81% -0.38% +2.14% -1.38% +8.71% +11.91% -0.53% 0.00% - - - -
BTK BBLAM 18.5198 -0.06% +0.72% +4.70% +7.83% +16.72% +20.87% +13.91% +12.38% - - - -
B-TNTV BBLAM 13.3912 +0.00% +0.01% +0.02% +0.07% +0.12% +0.20% +1.81% +3.77% - - - -
B-TOPTENLTF T BBLAM 9.5812 -1.15% -1.52% -0.38% -3.05% +2.19% +3.64% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.9666 -1.12% -1.49% -0.37% -3.06% +2.15% +3.61% -2.54% 0.00% - - - -
BTP BBLAM 47.7350 -1.16% -1.54% -0.42% -3.20% +2.00% +3.44% -2.32% +5.70% - - - -
B-TREASURY BBLAM 11.2477 +0.00% +0.00% +0.02% +0.07% +0.13% +0.22% +1.93% +4.04% - - - -
B-USALPHA D BBLAM 9.6319 -2.26% -2.97% -2.72% -0.96% 0.00% 0.00% 0.00% 0.00% 1.56% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 9.4606 -2.29% -2.88% -3.83% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 9.9379 -0.68% -2.46% -1.08% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 9.7945 -0.48% -2.08% -1.96% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 58.3668 -0.86% -0.17% +3.10% +0.74% +7.09% +12.78% +5.60% +13.27% - - - -
CG-RMF T UOBAM 11.4005 -0.87% -0.19% +3.05% +0.68% +7.00% +12.72% +5.06% +12.86% - - - -
CHINA D KTAM 7.8741 -2.68% -2.65% -6.86% -3.58% -3.88% -3.09% +65.48% +45.36% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.4902 -0.47% -0.29% +1.31% -3.26% +0.80% +9.89% +2.08% +1.37% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 22.5822 -0.01% +2.16% +1.32% +0.51% -2.57% -4.26% +37.28% +55.65% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 14.9933 -0.01% +2.15% +1.23% +0.37% -2.78% -4.73% +34.91% +50.95% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.8604 -0.30% -1.30% -5.83% -6.65% -14.20% -20.75% +26.80% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.9093 -0.43% +1.55% +0.05% -2.32% +2.93% +6.36% +30.12% +36.46% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3682 -0.00% -0.01% -0.01% -0.02% -0.06% -0.17% +0.93% +2.49% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.1464 -0.79% -0.54% +2.07% -0.80% +5.12% +14.56% -1.18% +3.87% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 14.0194 -0.07% -0.15% -0.26% +0.14% -0.11% +0.60% +5.07% +8.06% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 15.4666 +0.62% +0.36% +2.44% +6.66% +6.67% +19.99% +27.33% +38.34% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 14.2100 -1.09% -2.06% -3.32% -6.01% -8.51% -6.35% 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 11.2761 -1.53% -1.75% -1.19% +0.70% -0.05% +9.16% +21.70% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 18.7486 -3.13% -3.82% -6.69% -11.92% -15.57% -9.43% +74.96% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.9012 +0.43% -1.03% -0.24% +3.96% +0.98% +24.22% +25.65% 0.00% 1.47% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA CIMB Principal AM 14.1845 -0.33% -0.55% +0.84% -2.16% -0.92% +10.45% +37.24% +40.87% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.9073 -0.14% +0.10% -0.25% -0.42% -0.41% +3.03% +3.30% +6.85% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5542 0.00% +0.01% +0.03% +0.10% +0.17% +0.34% +2.19% +4.46% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2841 +0.00% +0.01% -0.06% +0.00% -0.02% -0.11% +2.21% +4.01% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5698 +0.00% +0.01% +0.03% +0.10% +0.17% +0.34% +2.22% +4.50% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.8055 -0.66% -0.52% +1.74% -2.02% +3.60% +17.21% +6.26% +10.45% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.9351 -0.66% -0.52% +1.74% -2.02% +3.60% +12.37% +2.10% +4.80% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.1629 -0.66% -0.52% +1.74% -2.02% +3.60% +17.22% +6.33% +11.56% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3574 -0.06% -0.10% -0.18% +0.11% -0.00% +0.73% +5.20% +9.17% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3735 -0.06% -0.10% -0.18% +0.11% -0.01% +0.73% +5.20% +9.19% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.3979 -0.47% +0.14% +0.50% +2.15% -0.61% -2.75% +31.71% +31.38% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.1375 -0.47% +0.14% +0.50% +2.15% -0.61% -2.76% +31.07% +30.22% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.6129 +0.02% +0.20% -1.82% -4.34% -4.01% -2.61% +1.38% +17.57% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.1247 +0.02% +0.20% -1.82% -4.34% -4.93% -3.51% +1.12% +15.61% 0.99% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.3486 +0.02% +0.20% -1.80% -4.33% -4.18% -3.12% +3.32% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.0463 +0.02% +0.21% -1.80% -4.26% -3.92% -2.39% +2.08% +18.45% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.6744 -2.73% -2.94% -6.85% -10.85% -10.49% -11.65% +34.02% +22.28% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.1936 -1.41% -0.62% -1.27% -1.68% -14.85% -18.00% +12.37% +5.56% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.9101 -0.67% -0.49% +1.82% -1.72% +4.21% +17.89% +8.10% +13.87% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2146 +0.00% -0.01% +0.02% +0.08% +0.15% +0.15% +0.81% +1.58% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.1524 -0.62% -0.38% +2.35% -0.76% +3.89% +13.16% +6.32% 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 11.7502 0.00% +0.00% +0.02% +0.04% +0.07% +0.10% +1.55% +3.35% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 14.5570 -3.25% -1.64% -1.17% -2.38% +10.18% +41.49% +68.95% 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 16.7430 -0.00% -0.03% -0.05% -0.12% -0.40% -0.20% +1.69% +2.99% - - - -
CPRMF2 T UOBAM 15.4469 -0.02% -0.08% +0.09% -0.05% -0.27% -0.11% +4.67% +6.51% - - - -
CPRMF3 T UOBAM 15.6703 -0.12% -0.13% -0.26% -0.11% -0.89% -0.74% -0.30% +2.86% - - - -
CPRMF4 T UOBAM 15.6592 -0.09% -0.11% -0.23% -0.21% -0.73% -0.53% +0.54% +1.61% - - - -
CPRMF5 T UOBAM 15.6294 -0.00% -0.02% -0.05% -0.17% -0.39% -0.21% +1.87% +3.65% - - - -
DE-1 D MFCAM 6.6242 -1.03% +0.10% +3.36% +2.34% +9.27% +16.81% +5.56% +19.90% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.2776 -0.13% +0.85% +4.33% +7.44% +28.90% +23.72% -5.39% +1.03% 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 11.9976 +0.44% +1.60% +5.72% +6.54% +12.82% +24.46% +42.80% +44.98% - - - -
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 6.2567 -1.00% +0.50% +5.28% -0.40% +11.17% +4.37% +3.13% +37.11% 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 94.0247 -0.94% -0.22% +3.31% +3.31% +8.83% +13.28% +2.22% +4.89% - - - -
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 34.3186 -0.84% -0.71% +1.67% -0.13% +4.58% +6.22% -0.60% -2.75% - - - -
FLEX-RMF T ONEAM 25.8586 -0.83% -0.72% +1.63% -0.11% +4.64% +6.34% -2.22% +1.17% - - - -
F-RMF T ONEAM 15.7546 +0.00% +0.01% +0.07% +0.15% +0.21% +0.51% +2.44% +4.66% - - - -
GBRMF T UOBAM 14.4409 -0.01% -0.05% +0.02% +0.38% +0.35% +0.47% +1.83% +4.26% - - - -
GC UOBAM 18.9703 -0.17% +0.92% -4.22% -7.13% -17.20% -9.45% +47.63% +48.78% - - - -
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 2.4901 -0.10% +0.71% +1.84% +1.54% +1.80% +8.43% +41.81% +34.79% - - - -
GOLD-RMF-A T ONEAM 12.3761 -0.38% -0.08% -0.63% +1.26% -1.26% 0.00% 0.00% 0.00% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.4470 -2.22% -21.84% -19.15% -17.25% -11.98% +6.35% +9.25% +28.72% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.4555 -0.97% -0.77% +1.73% -0.45% +5.72% +13.49% +7.05% +28.81% 8.63% Irregular 04/10/21 0.1300
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 10.5253 -0.94% -0.75% +1.74% -0.45% +5.71% +12.70% +8.26% 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 1.8555 +2.10% +5.12% +13.89% -4.22% +10.54% +48.69% -12.67% -34.67% - - - -
I-ASEAN STAR 10 MFCAM 4.3661 -3.78% -8.73% -7.43% -10.12% -0.30% -2.94% -8.08% -21.65% - - - -
I-DEVELOP MFCAM 12.6121 +0.79% -0.52% -3.33% -4.81% -2.04% -13.64% +32.10% +17.37% - - - -
I-GOLD MFCAM 17.0128 -0.03% +2.21% +2.48% +1.54% +0.34% -0.58% +33.66% +34.62% - - - -
I-GOLD7S2 MFCAM 8.2086 -0.33% +1.12% +2.34% +0.42% -1.69% -2.57% +27.53% +22.08% - - - -
I-GOLD7S3 MFCAM 8.5797 -0.32% +1.14% +2.36% +0.50% -1.67% -2.42% +28.09% +22.94% - - - -
I-GOLDRMF T MFCAM 12.8437 -0.05% +2.14% +2.44% +1.34% +0.07% -0.95% +31.68% +30.11% - - - -
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KF-HSMUS Krungsri AM 13.8960 -0.02% -0.20% +2.02% +0.62% +6.31% +11.52% +41.59% 0.00% - - - -
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KF-INCOME Krungsri AM 13.3292 -0.02% +0.21% +0.89% +1.32% +2.90% +8.19% +21.16% +17.55% - - - -
KF-INDIA Krungsri AM 12.3529 +0.09% +0.89% +8.65% +1.82% +9.85% +24.16% +39.32% 0.00% - - - -
KFINDIARMF T Krungsri AM 13.7255 +0.08% +0.86% +8.48% +1.71% +9.78% +24.87% +38.92% 0.00% - - - -
KFINFRA-A Krungsri AM 10.2891 -0.26% +0.04% +1.31% -1.35% -0.37% 0.00% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 6.5409 -0.03% -5.09% -16.55% -31.34% -31.09% 0.00% 0.00% 0.00% - - - -
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K-FITL K-Asset 11.2667 -1.65% -1.72% -3.34% -7.36% -7.81% -0.91% +17.87% 0.00% - - - -
K-FITM K-Asset 11.1547 -0.69% -0.21% -0.70% -2.03% -1.22% +3.44% +14.82% 0.00% - - - -
K-FITS K-Asset 10.7230 -0.29% -0.05% -0.22% -0.74% -0.54% +1.54% +7.82% 0.00% - - - -
K-FITXL K-Asset 11.6912 -1.73% -1.73% -3.38% -7.71% -8.23% -0.59% +20.81% 0.00% - - - -
K-FIXED K-Asset 12.8890 -0.11% -0.26% -0.74% -0.26% -1.01% -0.25% +4.95% +8.47% - - - -
K-FIXEDPLUS-A K-Asset 10.7207 -0.11% -0.21% -0.77% -0.27% -1.01% -0.39% +4.67% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.7196 -0.11% -0.21% -0.77% -0.27% -1.01% -0.40% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2485 -0.11% -0.19% -0.66% -0.03% -0.46% -0.33% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 11.6448 +0.06% -4.37% -8.34% -10.05% -2.35% -3.11% +33.65% +14.26% - - - -
KFJPINDX-A Krungsri AM 14.5976 -0.35% -0.03% +1.01% -2.72% +2.40% -0.19% +33.41% 0.00% - - - -
KFJPSCAP-A D Krungsri AM 14.1555 -1.14% -2.14% -6.15% -7.74% -2.07% +17.50% +64.46% 0.00% 13.42% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 9.5098 -1.11% -2.09% -5.98% -6.51% -3.16% +6.88% +41.61% 0.00% 19.98% Irregular 19/10/21 0.4000
KF-LATAM Krungsri AM 6.4615 -0.16% +4.93% +2.63% -4.54% -11.63% -7.79% -16.35% -10.45% - - - -
KFLRMF T K-Asset 88.9388 -0.99% -0.27% +1.05% -1.79% +6.73% +14.24% +9.53% +17.21% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 35.0199 -0.91% -0.41% +2.71% -0.69% +6.77% +5.83% -1.61% +12.02% - - - -
KFLTFA50-D D T Krungsri AM 22.6367 -1.07% -0.92% +2.12% -1.59% +5.86% +20.87% +4.29% +10.78% 1.33% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 10.2629 -0.45% -0.01% +1.74% -0.40% +3.07% +15.31% +6.82% +4.14% 1.95% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 14.0092 -0.71% -0.53% +1.45% -0.82% +3.79% +5.15% -5.62% +1.77% 1.78% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 20.2991 -1.03% -0.80% +2.00% -1.43% +5.33% +7.47% -10.16% -0.85% 3.69% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.5294 -1.29% -1.37% +1.62% -2.72% +6.26% +26.45% +13.30% 0.00% 2.85% Irregular 30/11/21 0.3000
KFLTFEQ T Krungsri AM 25.7787 -0.95% -0.69% +2.81% -0.16% +4.20% +13.79% -8.40% -7.22% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.6596 -0.68% -0.50% +1.93% -0.18% +2.85% +9.71% -5.52% -3.52% 3.66% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.4638 -1.01% -0.79% +2.09% -1.46% +2.50% +13.27% -10.38% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.4068 -0.95% -1.60% +2.82% -0.88% +2.82% +36.09% +24.80% +7.65% 2.40% Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.3663 -0.14% -0.27% -0.68% -0.14% -1.04% -1.49% +6.10% +10.40% - - - -
KFMINCOM-R Krungsri AM 11.1599 -0.19% -0.22% -0.38% -1.00% -2.01% +0.27% +11.70% 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 16.1214 -0.05% -0.07% -0.17% +0.12% -0.00% +0.87% +5.11% +8.83% - - - -
KFMTFI-D D Krungsri AM 9.8725 -0.04% -0.08% -0.17% +0.09% -0.14% +0.50% +5.06% +8.86% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.1611 -0.03% -0.03% -0.13% +0.21% -0.10% +0.88% +6.05% +9.60% - - - -
KFMXPLS2TM Krungsri AM 11.2337 -0.29% -0.20% +0.42% -0.14% +1.05% +1.74% +2.38% +4.57% - - - -
KF-OIL Krungsri AM 4.3170 -0.03% +5.12% +13.89% -2.17% +22.08% +60.14% +42.99% +22.38% - - - -
KF-ORTFLEX Krungsri AM 23.3992 -0.27% -0.46% -1.24% +0.69% -2.30% -0.64% +99.61% +76.61% - - - -
KFPREFER-A Krungsri AM 10.7210 -0.02% +0.20% +0.49% -0.27% +0.17% +4.90% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.6260 -0.91% -0.55% +2.53% -0.53% +6.32% +7.90% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 34.6024 -0.91% -0.55% +2.54% -0.55% +6.27% +8.07% +1.97% +14.74% - - - -
KFS100SSF D T Krungsri AM 12.2550 -0.91% -0.55% +2.53% -0.53% +6.31% +7.88% 0.00% 0.00% 2.86% Irregular 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 12.2549 -0.91% -0.55% +2.53% -0.53% +6.31% +7.88% 0.00% 0.00% 2.86% Irregular 25/05/21 0.3500
KFSDIV D Krungsri AM 6.7979 -1.02% -0.79% +1.96% -1.43% +5.29% +7.60% -11.29% +1.19% 8.09% 3 17/11/21 0.1000
KFSEQ Krungsri AM 24.6698 -0.94% -0.69% +2.81% -0.19% +4.27% +13.94% -9.38% -7.86% - - - -
KFSEQ-D D Krungsri AM 5.5422 -0.93% -0.68% +2.79% -0.19% +4.11% +14.01% -9.68% -0.91% 13.53% 1 23/08/21 0.7500
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 11.7035 -0.03% -0.10% -0.02% -0.80% -0.16% +1.30% +11.00% +15.42% - - - -
KFSINCRMF T Krungsri AM 11.6424 -0.03% -0.10% -0.03% -0.84% -0.19% +1.27% +10.67% +15.07% - - - -
KFSMART Krungsri AM 10.8005 -0.00% +0.00% +0.04% +0.20% +0.24% +0.64% +3.77% +6.95% - - - -
KF-SMCAPD D Krungsri AM 9.4444 -0.02% +0.02% +1.07% +0.27% +9.62% +14.24% +41.06% +29.34% 14.82% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.1392 -0.06% -0.08% -0.13% +0.24% -0.01% +0.72% +5.53% +9.54% - - - -
KFSPLUS Krungsri AM 21.3949 +0.00% +0.01% +0.03% +0.10% +0.19% +0.38% +2.83% +5.63% - - - -
KFSTARRMF T Krungsri AM 7.5062 -1.00% -0.79% +2.04% -1.50% +2.50% +13.50% -10.32% 0.00% - - - -
KFSUPER Krungsri AM 8.8575 -0.61% -0.32% +1.12% -0.96% +2.74% +4.29% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.8308 -0.63% -0.36% +1.14% -0.86% +2.89% +4.31% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.3705 -0.77% -1.03% +3.09% +0.39% +6.79% +17.40% +8.99% 0.00% - - - -
KFTHAISM Krungsri AM 14.3136 -0.91% -1.55% +3.10% -0.74% +3.16% +36.99% +24.39% +9.12% - - - -
KF-TRB Krungsri AM 13.2830 -0.02% -0.25% -1.85% -1.82% -3.05% -2.62% +10.16% +9.05% - - - -
KFTSRMF T Krungsri AM 64.9758 -1.16% -1.17% +1.91% -1.56% +4.04% +10.53% -7.87% -1.74% - - - -
KFTSTAR-A Krungsri AM 8.3806 -1.01% -0.79% +2.10% -1.48% +2.51% +13.53% -10.62% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.6562 -1.01% -0.79% +2.10% -1.48% +5.77% +17.13% -11.19% 0.00% 10.52% Irregular 19/07/21 0.2000
KFTW2 Krungsri AM 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A Krungsri AM 18.9191 -0.09% -3.85% -12.95% -24.45% -25.15% -22.92% +12.50% +8.66% - - - -
KFUSINDX-A Krungsri AM 18.9245 -0.02% -0.15% +0.90% +3.96% +9.31% +23.67% +73.65% 0.00% - - - -
KFUSRMF T Krungsri AM 7.7141 -0.12% -3.84% -12.89% -24.18% 0.00% 0.00% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 7.7471 -0.12% -3.86% -12.89% -23.86% 0.00% 0.00% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 30.2805 -1.02% -0.80% +1.94% -1.44% +5.18% +7.37% -10.57% -2.07% - - - -
KFVIET-A Krungsri AM 12.6058 -2.92% -4.46% -2.92% -1.11% +11.98% +19.09% +51.54% 0.00% - - - -
K-GA D K-Asset 12.9641 -1.08% -0.48% -0.23% -0.06% -2.07% +3.69% +38.69% +38.08% 3.09% Irregular 14/06/21 0.2000
KGARMF T K-Asset 17.0112 -1.09% -0.51% -0.25% -0.12% -2.07% +3.69% +37.89% +37.69% - - - -
K-GB D K-Asset 10.0895 -0.13% -0.16% -1.03% -0.30% -1.09% -0.46% +11.09% +10.11% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7003 -0.07% -0.15% -0.42% -0.15% -0.69% -0.32% +4.44% +7.53% - - - -
K-GDBOND K-Asset 9.9692 -0.33% -0.67% -0.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KGDRMF T K-Asset 14.8217 -0.65% +0.19% +0.61% +2.66% +0.04% -1.72% +34.75% +36.69% - - - -
K-GEMO D K-Asset 11.4142 -1.64% +2.25% +2.00% -4.95% -8.21% -8.25% +42.64% +59.61% 5.26% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 12.3334 -0.72% -0.92% -2.08% -2.73% -3.75% -0.20% +47.47% +75.78% 6.49% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 12.5510 -0.88% -2.19% -2.58% -3.05% -2.26% +8.97% +54.38% +69.02% 6.37% Irregular 12/11/21 0.2000
KGHRMF T K-Asset 13.9522 -0.72% -0.91% -2.01% -2.80% -3.93% -0.50% +45.47% +72.89% - - - -
KGIFRMF T K-Asset 12.7127 -0.77% +0.22% +1.94% +0.38% -0.22% +9.36% +26.47% +27.02% - - - -
K-GINCOME-A(A) K-Asset 12.9653 -0.41% -0.28% +0.96% +1.00% +1.70% +8.25% +21.97% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.9669 -0.41% -0.28% +0.96% +0.99% +1.69% +8.26% +21.98% +23.90% - - - -
K-GINCOME-SSF D T K-Asset 12.7592 -0.41% -0.28% +0.97% +1.00% +1.69% +8.27% 0.00% 0.00% 1.57% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 10.7398 -0.78% +0.25% +1.97% +0.44% -0.22% +9.62% +27.73% +28.00% 3.26% 2 14/09/21 0.2000
K-GLAM-UI K-Asset 10.5112 -0.28% +0.44% -0.99% -1.97% -2.23% +0.85% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.7443 -0.18% -0.98% +3.32% +2.23% +2.89% +21.22% +58.46% +59.13% 5.11% Irregular 14/12/21 0.3000
KGLTF-C(L) D T K-Asset 16.1373 -0.87% -0.17% +2.21% +0.14% +9.09% +9.90% +3.67% +11.96% 4.28% 2 14/09/21 0.1300
K-GOLD-A(A) K-Asset 11.5675 -0.65% +0.19% +0.62% +2.67% +0.06% -1.74% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.8330 -0.65% +2.05% +0.60% +2.64% +0.00% -1.86% +36.88% +38.18% 1.85% 1 14/01/22 0.2000
K-GPROP-A(A) K-Asset 10.7867 -1.06% -1.26% -0.56% +0.63% +0.59% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 10.1010 -1.06% -1.26% -0.56% +0.63% +0.77% +24.55% +18.47% +21.36% 8.91% Irregular 13/08/21 0.7000
K-GREAT K-Asset 11.5981 -0.33% +0.86% -1.30% -1.75% -1.63% +4.75% +20.85% 0.00% - - - -
K-HIT K-Asset 15.6996 -1.31% -2.05% -2.62% +0.48% +2.87% +9.59% 0.00% 0.00% - - - -
K-ICT K-Asset 11.2812 +0.39% +0.80% +6.08% +18.44% +35.49% +43.57% +55.25% +51.18% - - - -
K-INDIA D K-Asset 13.1319 -0.16% +2.26% +5.56% +1.51% +18.37% +25.72% +48.87% +70.57% 6.85% 12/11/21 0.2000
K-INDX K-Asset 16.2425 -0.34% +1.63% +7.29% -1.31% +13.13% +20.02% +45.52% +70.97% - - - -
K-JP D K-Asset 10.4927 -1.99% +1.09% -0.18% -0.51% +1.68% +7.17% +31.74% +40.11% 9.05% 1 14/01/22 0.2000
KJPRMF T K-Asset 14.9692 -2.00% -0.81% -0.26% -2.49% -0.42% +3.78% +30.23% +36.36% - - - -
K-JPX K-Asset 15.1963 -0.05% -0.53% +1.73% -2.04% +4.01% +7.43% +31.63% +39.54% - - - -
KKF D UOBAM 3.4145 -0.85% -0.01% +3.11% +1.66% +9.27% +13.08% +4.18% +14.06% N/A Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A Phatra AM 18.6534 -0.85% -0.47% +3.37% +4.48% +12.56% +19.18% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 16.9205 -0.85% -0.47% +3.37% +4.48% +5.03% +11.20% +8.28% +8.18% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.2130 -0.04% -0.05% -0.15% +0.23% +0.09% +1.33% +6.51% +10.81% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.2147 -0.04% -0.05% -0.14% +0.23% +0.09% +1.33% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 31.0713 -0.57% -0.09% +1.90% +2.80% +7.05% +12.08% +6.04% +8.45% - - - -
KKP DIVIDEND D Phatra AM 13.1088 -0.52% -0.55% +1.75% +7.82% +7.68% +24.62% +22.34% +24.52% 5.34% Irregular 21/04/21 0.3500
KKP EQRMF T Phatra AM 47.3840 -0.84% -0.52% +3.37% +5.29% +12.88% +21.28% +23.24% +26.42% - - - -
KKP GHC D Phatra AM 17.1878 +0.20% -0.93% -2.74% -4.87% -4.91% -16.32% +16.59% +27.65% N/A Irregular 22/11/18 0.8500
KKP GIMPACT-H Phatra AM 9.4446 -0.72% -1.45% -1.66% -5.37% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H Phatra AM 14.3487 +0.63% +0.59% +2.59% +6.76% +7.11% +19.49% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F Phatra AM 14.4679 +0.64% +0.61% +2.68% +7.05% +7.69% +20.48% 0.00% 0.00% - - - -
KKP GNP Phatra AM 19.4553 -0.50% -1.99% -0.78% -0.26% +2.41% +18.64% +84.43% +94.27% - - - -
KKP GNP-H Phatra AM 15.6406 -0.34% -0.66% -0.30% -0.40% +0.81% +7.81% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 17.1836 -0.34% -0.67% -0.29% -0.40% +0.71% +15.41% +76.64% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 17.6312 -0.51% -2.03% -0.84% -0.35% +2.30% +19.78% +80.17% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.2513 -0.24% -0.11% -1.01% -0.18% -1.40% +0.51% +15.10% 0.00% - - - -
KKP INRMF T Phatra AM 14.9965 -0.04% -0.06% -0.10% +0.42% +0.46% +1.99% +8.17% +12.47% - - - -
KKP LTFD D T Phatra AM 26.1149 -0.89% -0.34% +3.27% +5.17% +13.40% +19.87% +5.12% +8.38% N/A Irregular 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% - - - -
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KTMUNG-A KTAM 11.1095 -0.51% -0.26% -0.24% +0.60% -1.05% +5.50% +28.24% 0.00% - - - -
KTMUNG-D KTAM 9.3719 -0.51% -0.26% -0.24% +0.60% -3.13% +1.86% 0.00% 0.00% - - - -
KTMUNG-RMF T KTAM 12.1975 -0.50% -0.24% -0.32% +0.43% 0.00% 0.00% 0.00% 0.00% - - - -
KTMUNG-SSF T KTAM 11.1082 -0.51% -0.26% -0.24% +0.60% 0.00% 0.00% 0.00% 0.00% - - - -
KT-OIL