THAI FUNDS TODAY
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As of Jan 20, 2021
73%

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 56.6269 -0.32% -1.67% +5.47% +21.70% +4.95% -8.58% -15.70% +36.70% - - - -
1AMSET50-RU ONEAM 56.4568 -0.33% -1.69% +5.44% +21.62% +4.86% -8.73% -15.96% -15.96% - - - -
1AM-TG ONEAM 12.0622 -0.00% -0.00% +0.00% +0.01% +0.01% +0.19% +2.21% +4.66% - - - -
1SG-LTF-T T ONEAM 32.9339 -0.34% -1.14% +6.89% +22.39% +6.49% -6.01% -14.31% +32.69% - - - -
1S-LTF-T D T ONEAM 20.0849 -0.35% -0.88% +7.58% +23.08% +6.97% -6.95% -15.07% +34.62% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.8555 -0.05% +0.32% -1.45% -0.98% -1.37% -7.42% -8.57% -8.44% - - - -
1US-OPP ONEAM 17.7927 +0.05% -0.65% +1.71% +7.40% +12.48% +16.91% +33.89% +85.45% - - - -
1VAL-D D ONEAM 14.1766 -0.13% -0.47% +9.04% +16.51% +1.81% -6.09% -24.36% +9.29% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.1444 -0.28% -1.37% +4.93% +14.19% +4.78% -6.93% -14.83% +11.16% N/A Irregular 12/06/18 0.3900
ABAG Aberdeen AM 26.7474 -0.13% -1.51% +2.47% +2.63% +6.90% +9.96% +23.42% +56.96% - - - -
ABAGS Aberdeen AM 15.2011 -0.59% +0.59% +5.96% +14.97% +21.52% +25.45% +26.62% +62.50% - - - -
ABAPAC Aberdeen AM 25.8165 -0.33% +0.15% +8.34% +18.29% +26.71% +26.87% +22.65% +72.48% - - - -
ABAPAC-RMF T Aberdeen AM 18.2275 -0.33% +0.14% +8.20% +18.10% +26.40% +26.38% +22.25% +71.57% - - - -
ABCC Aberdeen AM 17.9923 -0.00% -0.01% -0.04% -0.00% +0.01% +0.20% +2.28% +4.27% - - - -
ABCG Aberdeen AM 21.3709 +0.90% +2.17% +10.94% +13.73% +25.29% +37.03% +36.74% +86.97% - - - -
ABEG Aberdeen AM 11.0041 -0.34% -0.71% +1.08% +4.46% +7.45% +13.32% +21.30% +52.74% - - - -
ABEHB Aberdeen AM 13.0600 -0.91% -0.69% -0.15% +4.47% +6.04% +2.87% +8.44% +23.85% - - - -
ABFC D Aberdeen AM 7.1162 +0.25% -0.33% +2.36% +11.42% +3.90% -6.11% -16.59% +5.40% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 102.3870 +0.34% -0.61% +3.15% +15.77% +3.10% -11.81% -20.57% +5.70% - - - -
ABGEM Aberdeen AM 18.1471 -0.41% +0.33% +9.44% +22.03% +31.88% +26.28% +15.76% +65.85% - - - -
ABIG Aberdeen AM 18.0388 -1.62% -3.70% +4.42% +13.40% +20.20% +10.81% +3.36% +33.56% - - - -
ABINC Aberdeen AM 11.6435 +0.01% -0.03% -0.03% +0.32% +0.30% +1.25% +4.37% +6.84% - - - -
ABJO Aberdeen AM 15.6901 -0.44% -1.71% +3.40% +10.05% +15.19% +22.44% +5.81% +31.09% - - - -
ABLTF T Aberdeen AM 40.2929 +0.37% -0.59% +3.72% +17.24% +4.24% -12.33% -21.00% +8.17% - - - -
ABLTF 70/30 T Aberdeen AM 9.8083 +0.25% -0.42% +2.29% +11.49% +3.52% -6.31% -13.71% 0.00% - - - -
ABSC-RMF T Aberdeen AM 77.9010 +0.40% -0.61% +3.64% +16.99% +3.96% -11.00% -20.19% +6.16% - - - -
ABSI-RMF T Aberdeen AM 12.6210 -0.00% -0.02% -0.06% +0.01% -0.03% +0.17% +1.92% +3.40% - - - -
ABSL Aberdeen AM 39.3033 +0.37% -0.62% +3.42% +16.18% +3.17% -12.60% -20.91% +7.63% - - - -
ABSM Aberdeen AM 43.7160 +0.80% +0.23% +4.61% +16.89% +13.86% +1.05% -20.91% +4.08% - - - -
ABTED D Aberdeen AM 4.8990 +0.34% -0.44% +3.01% +16.01% +4.85% -13.01% -29.19% -12.01% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.2194 +0.38% -0.58% +3.86% +17.20% +4.56% 0.00% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.2250 +0.38% -0.58% +3.86% +17.23% +4.61% 0.00% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.0116 +0.13% -0.23% +1.11% +6.49% +2.22% -2.62% -2.27% +10.70% - - - -
ABWOOF Aberdeen AM 14.8071 -0.08% -1.16% +3.46% +7.28% +12.12% +9.76% +9.32% +40.09% - - - -
ADR-D D UOBAM 9.0281 -0.15% -0.11% -0.16% +2.58% +6.83% +4.93% +1.36% +11.19% N/A Irregular 27/09/19 0.0400
AEOB Aberdeen AM 18.1660 -0.15% -0.60% -1.02% +4.28% +5.93% -0.04% +0.68% +29.87% - - - -
AGF D MFCAM 3.1881 -0.04% -1.17% +5.69% +16.52% +3.54% -12.58% -21.61% +20.91% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.7282 +0.08% +0.37% -0.22% +0.22% +1.45% +1.03% +7.98% +14.44% - - - -
ASIA-E UOBAM 11.2901 +1.07% +0.83% +9.31% +15.17% +19.04% +22.87% +12.08% +35.13% - - - -
ASP Asset Plus FM 16.8816 +0.00% +0.01% +0.07% +0.22% +0.38% +0.68% +3.32% +6.17% - - - -
ASP2 Asset Plus FM 14.0720 -0.00% -0.02% -0.08% -0.08% -0.13% -0.11% +2.81% +6.50% - - - -
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 15.8365 +0.92% +1.60% +9.70% +20.52% +30.86% +20.70% +15.65% +92.96% - - - -
ASP-BRIC Asset Plus FM 8.7902 +1.04% +4.38% +9.52% +19.65% +20.49% +11.37% +8.51% +106.62% - - - -
ASP-CHINA Asset Plus FM 14.5293 +2.18% +1.19% +9.29% +14.22% +21.16% +19.92% +8.91% +88.40% - - - -
ASP-DISRUPT Asset Plus FM 18.3679 +1.97% +3.97% +7.33% +13.36% +25.02% +58.30% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 16.0078 +1.93% +4.17% +7.20% +13.45% +25.29% +55.72% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7033 0.00% +0.01% +0.05% +0.25% +0.50% +1.23% +4.81% 0.00% - - - -
ASP-ERF T Asset Plus FM 30.4318 -0.20% -0.91% +7.84% +15.78% +10.22% +12.76% -2.96% +39.63% - - - -
ASP-EUPROP Asset Plus FM 11.0024 -0.50% +1.03% +2.72% +4.34% +7.66% -12.45% +3.39% +19.67% - - - -
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 21.4869 +0.97% +3.17% +12.81% +20.90% +33.10% +65.86% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 11.8822 +1.20% +3.08% +12.19% +20.02% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4668 +0.04% +0.46% -0.26% +0.79% +1.17% +2.93% -6.18% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.4684 +0.04% +0.46% -0.26% +0.79% +1.18% +2.95% -6.16% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 11.7261 +0.61% +0.95% +8.74% +19.55% +28.08% +26.80% -0.43% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.0366 +0.01% +0.03% +0.06% +0.74% +0.90% +1.29% +4.16% +6.92% - - - -
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 10.5375 -0.39% -1.25% +7.70% +16.53% +3.99% +0.95% -11.36% +21.21% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.7010 +0.14% +0.02% +1.65% +6.51% +6.16% +9.76% +13.43% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.6936 +0.14% +0.01% +1.65% +6.50% +6.15% +9.74% +13.36% 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 16.1124 +0.64% -0.17% -2.39% -3.13% +0.97% +16.53% +26.61% +46.92% - - - -
ASP-HSI Asset Plus FM 17.2674 +1.14% +5.85% +12.63% +19.13% +16.65% +3.16% -6.55% +61.00% - - - -
ASP-IHEALTH Asset Plus FM 18.4811 -0.38% +2.05% +4.66% +23.44% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 13.2684 +1.46% -2.09% +8.69% +23.95% 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 15.2830 -0.39% -1.26% +7.74% +16.43% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 25.9330 -0.40% -1.22% +7.81% +16.73% +4.61% +0.07% -11.07% +22.45% - - - -
ASP-NGF Asset Plus FM 10.0239 -1.52% -1.43% +4.20% +12.69% +17.61% -5.42% -13.00% +18.21% - - - -
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 3.1300 +1.34% -0.30% +9.73% +24.61% +23.00% -10.25% -18.24% +17.04% - - - -
ASP-PRIME4 Asset Plus FM 9.7771 -0.49% -0.25% +10.61% +21.49% +16.15% +20.33% +5.77% +33.48% - - - -
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 18.2371 +1.73% +2.76% +8.63% +17.24% +28.79% +55.64% +53.80% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 16.0870 +1.69% +2.76% +8.59% +17.09% +28.16% +55.13% +53.26% 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 13.6857 -0.11% +1.18% +10.90% +13.76% +15.01% +25.74% +15.68% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 11.4477 -0.12% +1.16% +10.33% +13.59% +10.20% +26.34% +13.63% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 13.2214 -0.12% +1.19% +10.52% +13.38% +16.14% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 40.8532 +0.60% -0.07% +2.56% +9.87% +15.37% +13.23% +30.68% +92.84% - - - -
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-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 12.3256 -0.21% -1.22% +7.59% +17.12% +11.57% +13.51% -3.15% +42.66% - - - -
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 9.1432 -3.57% -3.95% +6.14% +20.37% +33.28% +19.09% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 10.4259 -3.90% -4.15% +5.37% +18.75% +30.46% +15.99% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9656 +0.01% -0.43% +1.47% +5.55% +2.32% -0.60% -2.05% +7.85% - - - -
B-ACTIVE BBLAM 25.1039 -0.35% +0.20% +8.05% +35.61% +17.17% +17.84% +3.97% +21.09% - - - -
B-ASEAN BBLAM 10.0408 +0.53% -1.29% +2.38% +19.21% +15.04% +0.87% -13.17% 0.00% - - - -
B-ASEANRMF T BBLAM 9.1976 +0.50% -1.37% +2.38% +19.05% +15.03% +1.21% -12.59% 0.00% - - - -
B-ASIA BBLAM 16.6544 +1.69% +1.85% +12.30% +24.41% +35.92% +28.48% +20.95% +102.89% - - - -
B-ASIARMF T BBLAM 13.8877 +1.70% +1.86% +11.94% +23.76% +35.02% +27.35% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.9286 +0.08% +0.21% +3.48% +13.36% +2.90% -5.03% -25.29% +16.86% 1.06% 1 30/09/20 0.2000
BBASICDLTF D T BBLAM 8.0520 +0.20% +0.47% +2.68% +10.67% +2.69% -4.28% -23.75% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.2006 +0.20% +0.46% +2.71% +10.94% +2.86% -4.37% -24.23% +6.12% - - - -
B-BHARATA BBLAM 10.3643 +1.30% -0.90% +8.03% +16.32% +26.34% +9.40% -1.58% 0.00% - - - -
BCAP D BBLAM 3.1016 -0.37% -2.23% +5.11% +22.31% +4.23% -6.62% -16.23% +33.94% 1.67% 1 17/08/20 0.0518
BCARE BBLAM 40.7453 +0.11% -0.05% +3.71% +8.22% +10.48% +20.64% +41.54% +63.27% - - - -
BCARERMF T BBLAM 15.2328 +0.11% -0.07% +3.57% +8.14% +10.41% +20.57% +40.57% +60.54% - - - -
B-CHINAARMF T BBLAM 11.3216 -1.72% -4.66% +7.28% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 14.5298 -0.53% -1.27% +7.90% +14.82% +25.31% +50.09% 0.00% 0.00% 5.16% Irregular 15/10/20 0.2500
BEQSSF T BBLAM 11.6019 +0.03% -1.10% +5.44% +19.95% +6.81% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 87.9158 -0.29% -1.98% +5.37% +19.32% +3.97% -9.01% -19.21% +17.32% - - - -
BFIXED BBLAM 12.5740 +0.01% +0.00% -0.04% +0.46% +0.60% +1.05% +4.97% +8.32% - - - -
B-FLEX BBLAM 18.6310 -0.03% +0.15% +0.82% +3.49% +0.33% -0.91% -6.48% +0.19% - - - -
BFLRMF T BBLAM 57.6109 -0.24% -1.77% +3.58% +14.49% +2.33% -8.29% -16.48% +15.55% - - - -
BFRMF T BBLAM 15.1967 +0.03% +0.01% +0.01% +0.87% +1.10% +1.49% +4.79% +7.69% - - - -
B-FUTURE D BBLAM 14.5397 +0.51% +1.06% +5.16% +16.14% +29.60% +50.14% 0.00% 0.00% 4.47% Irregular 13/11/20 0.2500
B-FUTURESSF T BBLAM 11.9462 +0.49% +1.02% +4.58% +11.15% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 14.5350 +0.12% -0.70% +1.27% +6.32% +12.36% +15.82% +17.68% +56.00% - - - -
B-GLOBALRMF T BBLAM 13.8229 +0.11% -0.72% +1.23% +6.46% +12.58% +15.81% +16.86% +54.09% - - - -
BGOLD BBLAM 12.8326 +0.37% -0.20% -2.44% -6.53% -3.99% +16.11% +26.04% +31.79% - - - -
BGOLDRMF T BBLAM 12.3943 +0.36% -0.21% -2.52% -6.68% -4.05% +15.47% +25.12% +30.45% - - - -
B-HY (H75) AI BBLAM 11.8333 +0.01% -0.07% +0.66% +2.65% +5.13% +3.75% +9.94% 0.00% - - - -
B-HY (UH) AI BBLAM 10.8610 +0.22% -0.01% +1.65% -0.12% +0.73% +4.46% +7.47% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 17.4775 -0.15% -2.12% +3.59% +21.07% +4.26% -13.13% -25.83% +17.04% N/A Irregular 12/06/18 0.6200
B-INCOME BBLAM 10.7368 -0.05% -0.22% -0.59% +3.88% +1.35% -2.48% +3.46% 0.00% - - - -
B-INCOMESSF T BBLAM 10.0409 -0.07% -0.23% -0.68% +2.96% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.7307 +1.67% -1.31% +9.17% +18.03% +31.10% +8.41% -6.37% 0.00% - - - -
B-INFRA BBLAM 29.8841 -0.61% -2.36% +6.29% +19.19% +1.60% -9.67% -15.48% +26.36% - - - -
B-INNOTECH BBLAM 21.2695 -0.25% -0.51% +4.53% +15.21% +23.01% +35.29% +79.46% 0.00% - - - -
B-INNOTECHRMF T BBLAM 17.7135 -0.26% -0.52% +4.30% +14.67% +22.36% +34.76% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.8209 -0.10% +0.84% +1.20% +1.94% -1.15% -11.18% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.2602 -0.12% +0.81% +1.15% +1.87% -1.49% -9.88% 0.00% 0.00% - - - -
BKA BBLAM 39.1001 -0.01% -1.34% +5.23% +19.64% +5.19% -6.78% -17.23% +19.72% - - - -
BKA2 BBLAM 32.8894 -0.01% -1.34% +5.30% +19.56% +5.27% -6.52% -16.81% +21.06% - - - -
BKD D BBLAM 3.4122 -0.01% -1.34% +5.27% +19.64% +5.28% -6.78% -16.52% +33.17% N/A 1 12/07/19 0.3603
BKIND BBLAM 9.4932 -0.08% -0.78% +4.10% +17.88% +3.58% -12.54% -17.92% +9.93% - - - -
B-LTF T BBLAM 37.4461 -0.28% -1.94% +5.48% +19.63% +4.15% -8.83% -19.18% +17.07% - - - -
BLTF75 T BBLAM 26.8461 -0.24% -1.76% +3.63% +14.93% +2.60% -8.11% -15.98% +15.64% - - - -
BM70SSF T BBLAM 10.2108 +0.04% -0.82% +4.12% +15.09% +5.45% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.5254 -0.06% -1.25% +5.52% +16.31% +3.38% -11.72% -19.11% +23.22% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.6515 +0.16% -0.27% +5.20% +9.54% +15.34% -4.51% -11.88% +16.83% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 10.4305 +3.07% +3.95% +10.41% +13.25% +16.75% +22.95% +14.64% +83.22% - - - -
B-SENIOR BBLAM 12.3863 +0.06% -0.13% +0.94% +3.70% +1.10% -0.86% +0.84% +13.87% - - - -
B-SENIOR-X BBLAM 10.0428 +0.19% +0.19% +0.03% +3.22% +1.46% -0.58% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.8032 -0.27% -1.27% +4.01% +16.83% +6.00% -9.07% -15.55% +26.11% N/A Irregular 12/07/19 0.3500
BSIRIRMF T BBLAM 9.8114 -0.27% -1.29% +3.73% +16.06% +5.51% -9.37% -16.33% +16.81% - - - -
B-SM-RMF T BBLAM 12.1923 -0.06% +1.73% +11.65% +19.13% +11.40% +9.59% -15.09% +8.65% - - - -
B-THAICG BBLAM 8.2658 -0.13% -0.60% +4.60% +16.53% +4.11% -13.32% -19.22% 0.00% - - - -
BTK BBLAM 15.3486 -0.48% -0.74% +5.52% +21.99% +11.19% -8.05% -22.05% +2.85% - - - -
B-TNTV BBLAM 13.3645 +0.00% +0.00% +0.02% +0.07% +0.12% +0.40% +2.55% +4.63% - - - -
B-TOPTENLTF T BBLAM 9.2316 -0.35% -1.52% +9.89% +21.13% +3.24% -5.08% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.6412 -0.35% -1.56% +9.62% +20.79% +2.93% -5.45% 0.00% 0.00% - - - -
BTP BBLAM 46.0769 -0.36% -1.56% +9.88% +21.17% +3.18% -5.22% -13.47% +36.00% - - - -
B-TREASURY BBLAM 11.2230 +0.00% +0.00% +0.02% +0.08% +0.14% +0.42% +2.72% +4.94% - - - -
CG-LTF T UOBAM 51.9984 -0.40% -1.93% +7.06% +20.85% +7.54% -8.29% -17.76% +19.97% - - - -
CG-RMF T UOBAM 10.1629 -0.40% -1.93% +6.83% +20.58% +7.29% -8.58% -17.71% 0.00% - - - -
CHINA D KTAM 8.0915 +0.68% -2.35% +8.92% +12.39% +18.33% +39.72% +17.55% +50.49% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 12.3848 +0.28% +0.39% +5.72% +11.20% +4.00% -4.77% -20.34% +5.19% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 23.8453 +1.29% +1.50% +10.85% +19.59% +34.50% +26.80% +19.65% +85.73% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.9091 +1.29% +1.48% +10.59% +19.34% +33.69% +25.77% +17.86% +77.53% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 14.8404 -0.79% -3.07% +6.01% +11.08% +14.73% +30.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.1951 +1.32% +0.90% +6.55% +14.21% +22.88% +13.03% +6.62% +39.54% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3893 +0.00% -0.01% -0.04% -0.02% -0.04% +0.13% +1.82% +3.54% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.5526 -0.82% -4.30% +8.52% +32.39% +9.48% -5.16% -2.87% +195.31% 3.98% 1 07/02/20 0.5000
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 15.0532 -0.14% -0.90% +7.13% +20.14% +4.86% -13.73% -27.97% +10.26% - - - -
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) DEF D CIMB Principal AM 10.3261 +0.39% +0.52% +8.43% +16.57% +6.73% -7.76% -21.80% +10.58% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6885 +0.00% -0.00% -0.01% +0.06% +0.12% +0.46% +2.94% +5.42% - - - -
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 (FAM) GCF D CIMB Principal AM 6.2743 -0.18% +1.42% +6.98% +13.86% +19.22% +1.73% -4.84% +15.80% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL (FAM) GEF CIMB Principal AM 12.9373 -0.45% +1.95% +2.35% +2.36% +6.39% -1.46% +26.36% +25.82% - - - -
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 27.4690 -0.06% -1.46% +5.51% +21.50% +6.71% -9.98% -18.16% +20.32% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 15.1027 +0.34% +2.49% +2.72% +14.51% +13.34% +3.96% +3.71% +29.89% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.7398 +0.15% +0.12% +3.92% +7.24% +2.83% -2.59% -11.52% +7.77% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.7926 -0.50% -2.49% +7.01% +24.47% +7.76% -7.75% -13.14% +34.51% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.9419 +0.03% +0.01% +0.05% +0.84% +1.22% +1.67% +5.25% +8.69% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 12.8393 -0.09% -0.38% +0.43% +1.30% -0.59% -11.56% +0.57% 0.00% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.1314 +1.02% +0.80% +4.80% +16.61% +26.98% +36.84% 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 10.3018 +0.16% -0.13% +1.68% +2.90% +4.63% -3.07% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 20.3494 -0.11% -0.07% +0.14% +4.55% +21.76% +44.83% +70.68% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.9936 +0.85% -0.21% +0.79% +6.15% +11.52% -11.64% +0.42% 0.00% 4.45% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 12.8641 +0.17% +1.35% +5.29% +11.11% +16.55% +8.00% +6.66% +33.13% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.5289 -0.03% +0.13% +1.47% +5.33% +3.65% -3.36% -13.06% +18.55% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5152 +0.00% +0.00% +0.02% +0.10% +0.17% +0.46% +2.91% +5.42% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2952 +0.00% +0.00% -0.14% -0.05% -0.15% +0.15% +2.90% +4.26% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5305 +0.00% +0.00% +0.03% +0.11% +0.17% +0.47% +2.94% +5.49% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 16.2604 +0.40% +0.51% +8.48% +16.05% +5.70% -8.70% -23.82% +15.54% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 8.9610 +0.40% +0.51% +8.48% +16.05% +5.70% -8.70% -25.83% +17.01% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 16.5694 +0.40% +0.51% +8.48% +16.05% +5.70% -8.70% -23.65% +16.63% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2707 +0.02% +0.00% +0.08% +0.78% +1.18% +1.45% +5.70% +9.84% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2867 +0.02% +0.00% +0.08% +0.78% +1.18% +1.45% +5.71% +9.88% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.7708 +0.58% -0.10% -2.42% -3.35% +1.17% +16.90% +28.41% +49.08% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.4996 +0.58% -0.12% -2.43% -3.32% +1.20% +16.95% +27.49% +45.32% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.1397 -0.14% +0.93% +0.92% +2.62% -0.44% -14.78% +8.98% +45.16% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.6760 -0.14% +0.93% +0.92% +2.62% -1.27% -15.60% +6.20% +44.31% 1.88% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.7029 -0.15% +0.90% +0.85% +2.43% -0.83% -14.27% 0.00% 0.00% 3.09% Irregular 07/02/20 0.3000
CIMB-PRINCIPAL IPROP-R CIMB Principal AM 20.5198 +0.13% +1.75% -3.42% +0.70% +7.38% +17.72% +30.73% +53.93% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.4866 -0.15% +0.89% +0.85% +2.50% -0.63% -14.06% +9.90% +50.17% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.5366 +0.59% +0.42% +3.81% +10.41% +24.66% +24.90% +17.71% +44.06% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.9211 +0.41% -2.06% +14.31% +36.87% +49.89% +37.61% +0.09% +22.26% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 17.9692 +0.37% +0.53% +8.19% +16.20% +6.09% -8.20% -22.71% +19.14% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1954 +0.00% -0.01% -0.04% -0.01% -0.02% +0.05% +1.00% +1.84% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.8120 -0.05% +0.33% +0.33% +1.59% +0.47% -5.68% +8.44% 0.00% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.1392 -0.14% -0.06% +5.41% +13.31% +3.09% -9.88% -24.21% 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 11.7383 +0.00% -0.00% +0.01% +0.05% +0.10% +0.31% +2.31% +4.24% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 10.2967 +0.08% -4.50% +6.55% +18.78% +32.89% +24.94% -10.24% 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 16.7806 -0.02% -0.14% +0.42% +1.71% +0.30% -0.33% +0.65% +5.95% - - - -
CPRMF2 T UOBAM 15.4741 -0.00% -0.17% +0.34% +2.10% +0.56% +0.89% +3.35% +9.83% - - - -
CPRMF3 T UOBAM 15.7924 -0.01% -0.14% +0.39% +1.74% +0.41% -0.60% -0.49% +7.04% - - - -
CPRMF4 T UOBAM 15.7463 -0.02% -0.16% +0.42% +1.62% +0.23% -0.58% -0.03% +4.29% - - - -
CPRMF5 T UOBAM 15.6642 -0.02% -0.14% +0.42% +1.74% +0.33% -0.19% +0.81% +6.64% - - - -
DE-1 D MFCAM 5.6933 -0.05% -1.19% +5.60% +16.58% +3.54% -11.73% -19.81% +27.11% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.2557 -0.53% -3.56% +10.14% +46.50% +25.22% -6.66% -31.51% +1.35% 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 9.6454 +0.06% -0.34% +5.49% +10.36% +6.80% -3.86% -1.64% +35.94% - - - -
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.9268 -0.92% -4.70% +8.24% +28.83% +6.46% -10.61% -7.59% +134.16% 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 83.2140 -0.19% -1.36% +5.13% +20.97% +5.17% -9.95% -19.35% +10.47% - - - -
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 32.5116 -0.22% -1.56% +6.19% +19.38% +5.59% -8.31% -20.06% +17.29% - - - -
FLEX-RMF T ONEAM 24.4511 -0.30% -1.63% +5.94% +19.04% +5.28% -8.51% -16.85% +19.05% - - - -
F-RMF T ONEAM 15.6760 +0.00% -0.01% +0.05% +0.43% +0.74% -0.84% +2.57% +5.02% - - - -
GBRMF T UOBAM 14.3760 +0.02% -0.00% -0.01% +0.49% +0.58% -1.08% +2.02% +4.80% - - - -
GC UOBAM 21.5065 +2.54% +2.44% +14.76% +16.73% +17.55% +39.24% +37.17% +89.62% - - - -
GCLOUD-A CIMB Principal AM 11.4134 +0.42% -0.10% -1.12% +13.57% 0.00% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 11.2472 +0.33% +1.18% +4.42% +5.85% 0.00% 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 2.3142 +0.68% -0.26% -2.50% -6.73% -4.08% +16.53% +27.42% +33.09% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.9579 -0.20% -1.40% +9.44% +15.38% +6.37% +1.68% +1.65% +35.50% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.2288 +0.00% -0.42% +6.63% +21.82% +8.07% -7.14% -14.56% +35.32% N/A Irregular 24/07/19 0.1500
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 9.4192 +0.01% -0.34% +6.28% +20.82% +7.52% -5.26% 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 1.2579 +0.80% -0.68% +5.60% +19.80% +17.96% -38.53% -55.53% -52.05% - - - -
I-DEVELOP MFCAM 14.6183 +2.09% +2.30% +8.65% +17.73% +22.83% +32.01% +20.82% +23.29% - - - -
I-GOLD MFCAM 17.1155 -0.69% -1.07% -3.16% -4.23% +0.19% +18.02% +29.63% +43.86% - - - -
I-GOLD7S2 MFCAM 8.4084 +0.82% -0.75% -2.05% -3.72% -0.53% +16.36% +22.66% +29.33% - - - -
I-GOLD7S3 MFCAM 8.7741 +0.82% -0.75% -2.09% -3.81% -0.74% +16.37% +23.48% +29.88% - - - -
I-GOLDRMF T MFCAM 12.9702 -0.71% -1.09% -3.22% -4.48% -0.17% +17.52% +26.88% +39.19% - - - -
IN-RMF T BBLAM 25.8485 -0.60% -2.42% +6.23% +18.98% +1.70% -8.66% -14.06% +28.65% - - - -
I-OIL MFCAM 2.0395 +1.14% -0.46% +8.78% +21.63% +18.31% -52.63% -56.63% -40.85% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
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 10.3699 +0.09% -0.16% -0.17% +3.68% +2.01% +1.03% +5.59% +11.43% 1.93% 1 26/10/20 0.2000
JB25 TMBAM 37.8464 -0.20% -1.92% +3.72% +20.67% +4.50% -11.01% -16.85% +38.89% - - - -
JB25LTF D T TMBAM 20.5432 -0.20% -0.99% +3.71% +20.49% +4.11% -11.68% -18.12% +38.94% 2.43% 2 15/01/21 0.2000
JB25RMF T TMBAM 33.9021 -0.20% -1.93% +3.69% +20.45% +4.14% -11.51% -18.14% +35.27% - - - -
JBPLTF D T TMBAM 17.5761 -0.14% -0.53% +2.59% +14.20% +3.01% -9.23% -14.06% +26.90% 2.28% 2 15/01/21 0.1500
JSM UOBAM 19.8592 -0.56% -2.21% -2.02% +2.80% +11.93% -3.35% -5.39% +51.23% - - - -
K20SLTF-C(L) D T K-Asset 15.4110 -0.02% -1.99% +3.74% +20.71% +3.78% -9.46% -17.59% +26.11% N/A Irregular 13/09/19 0.3000
K-2500 K-Asset 15.2167 -0.01% -0.26% +1.06% +4.07% +2.56% +1.56% +2.59% +8.93% - - - -
K-2510 K-Asset 16.9429 -0.01% -0.50% +1.56% +5.98% +3.67% +1.43% +1.42% +13.20% - - - -
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KF-CINCOME Krungsri AM 11.3538 +0.26% +0.46% +2.45% +6.51% +8.59% +1.50% +7.26% +18.07% - - - -
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K-FEQ K-Asset 68.8436 +0.10% -1.60% +6.32% +20.08% +9.02% -3.21% -14.44% +20.97% - - - -
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KFFLEX Krungsri AM 21.4341 -0.06% -1.07% +4.43% +14.89% +2.07% -12.39% -29.23% +10.06% - - - -
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KFGBRANRMF T Krungsri AM 14.6418 +0.36% -1.40% +0.03% +0.63% +4.83% +3.11% +24.02% 0.00% - - - -
KFGBRANSSF T Krungsri AM 11.3722 +0.36% -1.42% -0.23% +0.39% +4.72% 0.00% 0.00% 0.00% - - - -
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KFGOODRMF T Krungsri AM 9.4218 -0.05% -0.59% +1.09% +5.77% +0.50% -5.29% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 15.0243 +0.02% -0.01% -0.05% +0.39% +0.32% +1.49% +4.52% +7.32% - - - -
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KFHAPPYRMF T Krungsri AM 9.9189 -0.01% -0.29% +0.53% +3.10% +0.63% -2.98% -2.50% 0.00% - - - -
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KFHCARERMF T Krungsri AM 14.9469 +0.78% +1.76% +7.79% +10.39% +12.32% +24.93% +38.93% +42.17% - - - -
KF-HCHINAD D Krungsri AM 12.2615 +1.61% +2.30% +12.31% +22.48% +32.91% +31.78% +31.38% +150.51% 6.52% 2 01/12/20 0.3000
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K-FIXEDPRO K-Asset 10.2969 +0.10% +0.17% -0.19% +0.59% +1.28% +1.87% 0.00% 0.00% - - - -
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KF-JPSCAPD D Krungsri AM 10.8198 +0.61% +3.18% +3.91% +14.37% +26.67% +15.48% +11.62% 0.00% 6.93% 1 19/01/21 0.2500
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KFLTFAST-D D T Krungsri AM 9.1294 -0.03% -1.09% +4.24% +13.55% +4.51% -6.84% -24.09% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.5736 -0.25% -1.14% +3.06% +12.13% +0.95% -9.71% -18.02% +12.79% 3.32% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 19.6123 -0.36% -1.64% +4.43% +17.92% +0.69% -15.33% -26.72% +11.38% 2.55% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 8.6433 +0.08% -0.01% +7.30% +16.65% +2.72% -1.81% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 22.7367 -0.16% -1.26% +4.64% +14.75% +1.16% -12.47% -38.37% +1.33% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 12.9712 -0.11% -0.91% +3.26% +10.26% +0.95% -8.87% -27.98% +3.87% 1.93% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 6.6331 -0.13% -1.31% +4.99% +15.24% +1.78% -14.34% -36.04% 0.00% - - - -
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KFLTGOVRMF T Krungsri AM 14.5891 +0.05% +0.00% -0.09% +0.73% +0.74% +2.57% +8.92% +12.60% - - - -
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KGARMF T K-Asset 16.3682 +0.22% +0.03% +2.75% +8.55% +14.77% +17.03% +18.54% +45.79% - - - -
K-GB D K-Asset 10.1320 -0.06% +0.11% -0.19% +0.78% +1.33% +4.85% +10.01% +11.62% 1.97% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7505 +0.02% +0.01% -0.04% +0.71% +1.10% +1.45% +5.55% +9.15% - - - -
KGDRMF T K-Asset 15.1646 +0.56% -0.08% -2.28% -2.84% +1.45% +17.64% +29.79% +52.96% - - - -
K-GEMO D K-Asset 13.1818 +1.04% +2.19% +11.29% +25.86% +33.93% +23.00% +24.19% +113.91% 5.31% 1 13/11/20 0.2000
K-GHEALTH D K-Asset 13.3347 +0.80% +1.76% +7.58% +11.66% +15.43% +23.94% +48.54% +69.89% 6.00% Irregular 13/11/20 0.2000
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KGHRMF T K-Asset 14.2104 +0.80% +1.76% +7.53% +11.62% +15.47% +24.28% +49.52% +70.53% - - - -
KGIFRMF T K-Asset 11.5733 +0.20% +0.30% +3.62% +6.25% +7.61% -5.85% +6.28% 0.00% - - - -
K-GINCOME-A(A) K-Asset 11.9850 +0.27% +0.42% +2.36% +6.81% +9.17% +3.00% +6.04% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.9846 +0.27% +0.42% +2.36% +6.80% +9.16% +3.00% +6.04% +26.95% - - - -
K-GINCOME-SSF T K-Asset 11.9864 +0.27% +0.42% +2.38% +6.82% +9.18% 0.00% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 10.0860 +0.20% +0.29% +3.63% +6.25% +7.59% -5.98% +6.52% 0.00% 4.46% 3 16/12/20 0.2500
K-GLAM-UI K-Asset 10.4187 -0.27% -0.01% +1.40% +4.21% +5.78% -0.19% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 10.2135 +0.81% -0.36% +4.02% +9.12% +10.68% +13.17% +14.63% +47.35% N/A Irregular 12/06/15 0.2000
KGLTF-C(L) D T K-Asset 15.3884 -0.21% -2.12% +3.88% +20.99% +5.92% -8.10% -15.36% +30.56% 2.79% 2 14/09/20 0.2900
K-GOLD-A(A) K-Asset 11.8388 +0.57% -0.07% -2.28% -2.72% 0.00% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 11.3055 +0.56% +1.72% -2.24% -2.75% +1.71% +18.28% +30.11% +55.17% 7.08% 1 14/01/21 0.2000
K-GPROP D K-Asset 8.9879 +1.03% +1.28% +1.60% +5.14% +9.57% -11.92% -10.38% +6.95% N/A Irregular 14/11/19 0.2000
K-GREAT K-Asset 11.0520 -0.54% -0.20% +1.35% +4.52% +5.27% -2.62% +1.73% 0.00% - - - -
K-HIT K-Asset 14.2844 -0.19% +0.01% +6.03% +12.47% +22.82% +28.68% 0.00% 0.00% - - - -
K-ICT K-Asset 7.8353 -0.58% -1.37% +2.54% +8.07% -2.36% -9.62% -7.94% +18.21% - - - -
K-INDIA D K-Asset 11.1679 +0.39% -0.72% +9.14% +19.41% +29.25% +6.64% -2.40% +62.27% 2.24% 14/02/20 0.2500
K-INDX K-Asset 13.4105 +0.55% -0.88% +7.94% +18.18% +27.49% +9.59% +6.84% +58.52% - - - -
K-JP D K-Asset 10.7299 +0.14% +2.60% +5.07% +13.11% +19.20% +8.18% +1.27% +43.77% 1.86% 1 14/01/21 0.3000
KJPRMF T K-Asset 14.1921 +0.14% -0.24% +5.07% +13.01% +19.02% +7.82% +1.35% +40.06% - - - -
K-JPX K-Asset 14.0747 -0.50% -0.73% +3.29% +13.27% +17.67% +7.28% +3.25% 0.00% - - - -
KKF D UOBAM 3.0246 -0.24% -1.59% +5.77% +23.48% +8.14% -6.56% -18.25% +24.10% 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% - - - -
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KKP ACT FIXED Phatra AM 11.0683 +0.02% +0.01% +0.15% +0.99% +1.45% +1.45% +6.46% +10.01% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.0700 +0.02% +0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 27.7509 -0.19% -0.67% +3.45% +10.21% +3.82% -7.29% -17.95% +16.00% - - - -
KKP DIVIDEND D Phatra AM 11.2956 +0.08% +0.24% +3.80% +19.24% +12.13% -1.87% -17.86% +21.53% N/A Irregular 20/04/18 0.2500
KKP EQRMF T Phatra AM 38.9815 -0.60% -1.87% +5.23% +23.31% +9.50% +1.89% -14.51% +28.69% - - - -
KKP GHC D Phatra AM 20.5083 -0.16% +0.29% +3.13% +10.50% +14.47% +21.18% +33.36% +46.99% 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 16.4190 +1.27% -0.19% +5.28% +12.87% +17.36% +29.31% +40.25% +79.29% - - - -
KKP GNP-H Phatra AM 14.4943 +1.17% +0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.1873 -0.06% +0.27% -0.31% +1.00% +1.91% +5.69% +12.44% 0.00% - - - -
KKP INRMF T Phatra AM 14.7101 +0.03% +0.03% +0.23% +1.20% +1.85% +2.08% +7.25% +11.27% - - - -
KKP LTFD D T Phatra AM 21.7579 -0.63% -1.75% +4.72% +18.11% +2.58% -12.24% -26.31% +14.12% 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 11.7154 -0.00% +0.00% +0.01% +0.04% +0.06% +0.32% +2.45% +4.52% - - - -
KKP MP Phatra AM 12.1821 0.00% +0.00% +0.02% +0.08% +0.16% +0.50% +3.06% +5.59% - - - -
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 12.4928 +0.89% +0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 12.4927 +0.89% +0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.0006 +0.00% +0.02% +0.08% +0.29% +0.50% +1.00% +3.95% +6.77% - - - -
KKP PROP Phatra AM 20.9048 -0.23% +0.48% -0.45% +2.65% -1.73% -17.78% +9.53% +39.24% - - - -
KKP PROP-D D Phatra AM 11.9812 -0.22% +0.46% -0.46% +2.82% -1.57% -18.27% +4.81% +33.38% 2.17% 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 11.9819 -0.22% +0.46% -0.46% +2.82% -1.57% 0.00% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 19.3364 -0.22% +0.48% -0.48% +2.51% -1.91% -17.39% +3.93% +33.22% - - - -
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KKP SET50 ESG-SSF T Phatra AM 11.6257 -0.56% -2.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 11.6252 -0.56% -2.95% +7.01% +25.59% +7.98% 0.00% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 15.0611 +0.35% +0.03% +2.54% +8.15% +7.28% +2.63% +3.60% +26.34% - - - -
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KKP SG-AA EXTRA-SSF T Phatra AM 10.6894 +0.44% -0.08% +3.50% +11.60% +9.70% 0.00% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 10.6249 +0.21% +0.05% +1.28% +4.19% +4.16% +2.76% 0.00% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 10.9066 +0.34% +0.03% +2.47% +8.03% +7.12% +2.62% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 15.0600 +0.34% +0.03% +2.53% +8.14% +7.27% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 10.6714 -0.04% +0.36% +6.70% +15.90% +6.40% -6.53% -11.79% 0.00% N/A 1 19/04/19 0.3000
KKP SMARTMV LTF T Phatra AM 10.3032 -0.04% +0.36% +6.70% +15.88% +6.41% -6.60% -11.91% 0.00% - - - -
KKP SM CAP Phatra AM 13.7630 -0.08% -0.56% +9.25% +26.96% +24.32% +18.71% -3.46% 0.00% - - - -
KKP TECH-H Phatra AM 10.9525 +1.49% +0.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T Phatra AM 10.9504 +1.49% +0.49% +0.70% 0.00% 0.00% 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 13.9008 -0.37% +0.04% +8.19% +18.64% +9.78% -0.36% -19.96% +35.49% - - - -
K-MONEY K-Asset 12.2790 +0.00% +0.01% -0.01% +0.04% +0.09% +0.33% +2.20% +4.22% - - - -
KMSLTF-C(L) T K-Asset 10.8904 -0.41% +0.05% +8.39% +18.67% +9.83% +0.79% -18.20% 0.00% - - - -
KMSRMF T K-Asset 14.6569 -0.41% +0.05% +8.35% +18.79% +9.60% +0.33% -18.37% +41.03% - - - -
K-MVEQ K-Asset 8.8392 -0.59% -0.19% +5.09% +9.94% -2.85% -15.67% -25.14% 0.00% - - - -
KMVLTF-C(L) T K-Asset 8.7953 -0.58% -0.15% +5.16% +10.28% -2.72% -15.80% -25.23% 0.00% - - - -
K-OIL K-Asset 3.5251 +1.46% -0.22% +9.92% +25.05% +24.14% -12.79% -18.18% +21.72% - - - -
K-PLAN1 K-Asset 13.2235 +0.01% +0.03% +0.09% +0.79% +1.61% +1.39% +5.77% +9.99% - - - -
K-PLAN2 K-Asset 16.4058 +0.12% -0.38% +1.75% +6.44% +5.20% +2.58% +2.62% +17.69% - - - -
K-PLAN3 K-Asset 20.0867 +0.17% -0.71% +3.18% +10.92% +7.86% +3.59% +0.19% +26.36% - - - -
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KPLUS2 D UOBAM 6.3439 -0.19% -1.35% +5.17% +20.91% +5.38% -9.58% -18.60% +19.79% N/A Irregular 27/03/18 0.4619
K-PROPI D K-Asset 9.8675 -0.19% +0.80% +0.77% +4.34% +0.97% -11.65% +15.81% 0.00% N/A Irregular 13/12/19 0.1200
KPROPIRMF T K-Asset 9.2029 -0.18% +0.83% +0.79% +3.98% +1.01% -10.43% 0.00% 0.00% - - - -
KS50LTF-C(L) T K-Asset 10.9877 -0.55% -2.84% +6.31% +24.42% +6.93% -9.71% -14.91% 0.00% - - - -
KS50RMF T K-Asset 12.0775 -0.55% -2.85% +6.26% +24.34% +6.84% -9.80% -14.95% +36.44% - - - -
KSDLTF D T K-Asset 8.9553 +0.04% +0.18% -0.77% +1.79% -0.26% -0.94% -4.15% +2.00% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.6219 -0.16% -1.85% +4.31% +20.37% +7.01% -7.29% -14.43% +39.36% N/A 1 13/12/19 0.1200
K-SEMQ K-Asset 14.1739 +1.70% +2.84% +10.43% +22.04% +28.99% +21.07% +15.94% 0.00% - - - -
K-SET50 K-Asset 31.5429 -0.55% -2.81% +6.34% +24.52% +7.07% -9.46% -14.20% +38.76% - - - -
KSET50LTF-L T KTAM 22.9039 -0.55% -2.84% +6.73% +24.98% +9.15% -9.12% -14.83% +35.25% - - - -
K-SF K-Asset 11.2357 +0.00% +0.01% -0.00% +0.13% +0.31% +0.71% +3.28% +6.06% - - - -
K-SFPLUS K-Asset 10.7407 -0.00% +0.01% +0.03% +0.30% +0.75% +1.13% +4.34% 0.00% - - - -
KSFRMF T K-Asset 14.0134 +0.00% +0.01% +0.09% +0.56% +0.92% +1.25% +4.33% +7.34% - - - -
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