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As of Jan 19, 2022
66%

Rank fund performances by clicking on the column headers
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 60.1924 -0.16% -1.33% +1.98% +0.92% +5.80% +5.96% -1.77% +12.52% - - - -
1AMSET50-RU ONEAM 59.9423 -0.16% -1.34% +1.97% +0.89% +5.75% +5.82% -2.12% -10.77% - - - -
1AM-TG ONEAM 12.0598 0.00% -0.00% +0.00% +0.02% +0.04% -0.02% +1.28% +3.21% - - - -
1SG-LTF-T T ONEAM 35.8020 -0.19% -1.39% +1.71% +0.37% +4.52% +8.34% +2.87% +13.61% - - - -
1S-LTF-T D T ONEAM 21.5791 -0.19% -1.39% +1.66% -0.87% +3.29% +7.06% +1.23% +12.00% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.6827 -0.17% -0.30% -0.43% -0.67% -1.28% -1.81% -9.80% -9.76% - - - -
1US-OPP ONEAM 19.9019 -1.84% -3.59% -1.52% -2.45% +0.16% +11.85% +60.61% +78.60% - - - -
1VAL-D D ONEAM 14.1287 +0.12% -1.05% +2.12% +1.70% +0.33% -0.46% -10.53% -11.45% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.1349 +0.00% -0.63% +2.39% +0.99% +4.67% +7.42% +1.12% +6.41% 1.76% Irregular 14/06/21 0.3183
ABAG Aberdeen AM 34.4251 +0.00% -1.00% -1.13% -2.38% +3.01% +28.70% +70.72% +76.11% - - - -
ABAGS Aberdeen AM 18.8975 -0.02% -0.96% -2.25% -4.46% +6.65% +24.32% +74.99% +61.79% - - - -
ABAPAC Aberdeen AM 25.5170 -1.06% +0.14% +2.20% -5.14% -6.05% -1.16% +40.98% +44.44% - - - -
ABAPAC-RMF T Aberdeen AM 18.0472 -1.06% +0.14% +2.17% -5.07% -5.94% -0.99% +40.62% +44.00% - - - -
ABCC Aberdeen AM 17.9777 -0.00% -0.00% +0.01% +0.02% -0.00% -0.08% +1.28% +3.19% - - - -
ABCG Aberdeen AM 18.0470 -0.09% +0.68% -1.18% -10.35% -17.27% -15.55% +33.66% +40.28% - - - -
ABEG Aberdeen AM 12.1520 -2.09% -3.16% -3.58% -6.94% -3.26% +10.43% +51.85% +56.45% - - - -
ABEHB Aberdeen AM 13.5290 -0.31% -0.32% -0.09% -0.02% +0.08% +3.59% +15.59% +17.55% - - - -
ABFC D Aberdeen AM 6.5638 -0.55% -1.50% -1.36% -0.49% +2.63% -7.76% -12.18% -12.53% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 105.5120 -0.13% -1.60% +0.35% -2.34% +1.62% +3.05% -9.17% -4.44% - - - -
ABGDD-A Aberdeen AM 10.4117 -0.45% -0.03% +2.73% +2.65% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 10.4101 -0.45% -0.03% +2.72% +2.63% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 10.4085 -0.45% -0.03% +2.72% +2.62% 0.00% 0.00% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 17.7650 -1.15% -1.05% +1.66% -6.50% -7.50% -2.11% +36.22% +33.25% - - - -
ABGS-A Aberdeen AM 10.2522 -0.94% -3.78% -6.72% -12.51% -6.13% 0.00% 0.00% 0.00% - - - -
ABIG Aberdeen AM 23.2520 -1.82% -1.77% +6.61% -2.97% +10.26% +28.90% +49.73% +62.75% - - - -
ABINC Aberdeen AM 11.6123 -0.04% -0.09% -0.16% -0.08% -0.45% -0.27% +3.16% +5.61% - - - -
ABJO Aberdeen AM 16.0313 -0.44% -1.29% -1.91% -6.02% +0.38% +2.17% +40.75% +21.06% - - - -
ABLTF T Aberdeen AM 41.4528 -0.14% -1.68% +0.25% -2.33% +1.72% +2.88% -10.02% -3.90% - - - -
ABLTF 70/30 T Aberdeen AM 10.0190 -0.57% -1.56% -1.00% -2.34% +0.19% +2.15% -3.74% -1.30% - - - -
ABSC-RMF T Aberdeen AM 80.3238 -0.12% -1.56% +0.38% -2.23% +1.86% +3.11% -8.24% -3.87% - - - -
ABSI-RMF T Aberdeen AM 12.6077 -0.00% -0.00% +0.01% +0.02% -0.01% -0.11% +1.13% +2.57% - - - -
ABSL Aberdeen AM 40.4520 -0.11% -1.61% +0.39% -2.22% +1.81% +2.92% -10.08% -4.37% - - - -
ABSM Aberdeen AM 51.8522 -0.76% -1.87% -0.99% -0.01% +6.57% +18.61% +15.57% +11.34% - - - -
ABTED D Aberdeen AM 4.8369 -0.76% -1.95% -1.28% -1.13% -0.19% -1.27% -17.96% -22.80% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.5516 -0.13% -1.56% +0.29% -2.21% +1.95% +3.25% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.5595 -0.13% -1.56% +0.29% -2.21% +1.96% +3.27% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.0894 -0.33% -0.99% -1.10% -0.55% +0.56% +0.22% +1.42% +5.61% - - - -
ABWOOF Aberdeen AM 17.6645 -1.04% -2.99% -4.99% -3.15% -0.26% +19.30% +50.23% +46.18% - - - -
ADR-D D UOBAM 8.2008 -0.18% -0.23% -0.87% -0.50% -2.62% -3.50% +3.96% +6.04% 6.42% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 16.8618 -0.37% -1.55% -3.18% -5.26% -7.62% -7.18% +2.15% +1.92% - - - -
AGF D MFCAM 3.6840 -0.34% -1.82% +2.98% +2.49% +8.60% +15.50% +2.80% +13.21% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.5780 -0.63% -1.11% -2.08% -1.07% -2.01% -0.55% +10.12% +10.48% - - - -
ASIA-E UOBAM 11.1186 -1.03% -0.79% -0.11% -6.25% -4.64% -1.52% +31.35% +26.56% - - - -
ASP Asset Plus FM 16.9503 0.00% +0.00% +0.02% +0.08% +0.19% +0.41% +2.52% +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 13.8397 -0.44% -2.34% +3.13% -6.03% -7.40% -12.61% +21.49% +38.36% - - - -
ASP-BRIC Asset Plus FM 7.5246 +0.37% -2.98% +4.29% -9.46% -9.89% -14.40% +12.99% +34.86% - - - -
ASP-CHINA Asset Plus FM 11.2126 +0.77% +0.16% +3.85% -6.48% -22.46% -22.83% +14.35% +29.35% - - - -
ASP-DISRUPT Asset Plus FM 14.4248 -0.85% -5.41% -6.12% -17.74% -18.97% -21.47% +54.38% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 12.6554 -0.85% -5.36% -6.19% -17.62% -18.83% -20.94% +49.25% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7739 0.00% +0.01% +0.03% +0.16% +0.33% +0.66% +4.05% 0.00% - - - -
ASP-ERF T Asset Plus FM 38.1930 -1.29% -2.41% +1.18% +6.03% +8.20% +25.25% +49.94% +53.15% - - - -
ASP-EUG Asset Plus FM 10.1926 +0.63% -4.83% -6.79% -12.62% -9.25% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.8437 +0.29% -1.37% -0.23% -2.43% +2.01% +16.74% +25.41% +42.24% - - - -
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 15.5383 -1.14% -2.76% -1.86% -13.35% -18.45% -27.68% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 8.5257 -1.08% -2.69% -1.80% -13.20% -18.52% -28.25% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5150 -0.01% -0.36% -0.37% -0.07% -0.48% +0.51% +11.39% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5217 -0.01% -0.36% -0.36% -0.05% -0.45% +0.56% +11.48% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 14.0267 -1.69% -4.55% -5.16% -6.95% +1.62% +20.35% +52.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.3200 -0.01% -0.00% +0.06% +0.36% +0.64% +1.89% +5.33% +8.23% - - - -
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 12.6601 -0.37% -1.59% +3.82% +8.83% +10.43% +19.68% +22.22% +26.71% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 12.0117 +0.28% -1.21% -0.25% -0.93% -1.44% +2.66% +23.32% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 12.0018 +0.28% -1.21% -0.26% -0.94% -1.45% +2.64% +23.25% 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 15.5346 +0.04% -0.16% +0.48% +1.16% -0.62% -2.97% +32.04% +31.41% - - - -
ASP-HSI Asset Plus FM 13.9867 -0.75% -1.66% +4.77% -7.19% -12.80% -18.08% -11.66% +5.31% - - - -
ASP-IHEALTH Asset Plus FM 12.9749 -3.00% -6.83% -13.34% -21.05% -21.79% -29.79% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 16.5894 -1.50% -3.71% +6.94% -3.68% +11.70% +25.03% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 8.5553 -1.81% -6.27% -8.65% -13.82% -7.66% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 17.9423 -0.38% -1.53% +3.74% +8.74% +10.41% +16.94% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 31.0871 -1.89% -4.53% +0.77% +8.29% +5.71% +19.39% +21.63% +29.27% - - - -
ASP-NGF Asset Plus FM 12.8275 -0.92% +1.23% +8.53% +3.76% +15.66% +27.97% +38.09% +40.97% - - - -
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 4.9195 -0.13% +2.81% +16.42% -1.40% +24.20% +57.17% +43.24% +43.48% - - - -
ASP-POWER Asset Plus FM 10.1929 -2.89% -6.13% -4.37% -14.02% -3.19% 0.00% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 8.2854 -2.95% -6.08% -4.51% 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 15.1701 -1.28% -6.36% -6.52% -12.59% -10.50% -16.82% +63.88% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 13.4256 -1.30% -6.36% -6.50% -12.47% -10.17% -16.54% +62.95% 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 19.0799 -1.05% -3.91% +3.10% +15.31% +13.88% +39.27% +105.95% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 15.6361 -1.04% -3.95% +3.02% +13.75% +12.74% +36.42% +98.71% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 17.8159 -1.02% -3.87% +2.35% +12.19% +11.21% +35.03% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 17.8766 -1.02% -3.87% +2.35% +12.20% +11.22% +35.05% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 48.9075 -1.20% -4.11% -1.08% -0.06% +6.17% +19.72% +66.09% +91.35% - - - -
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 11.8103 -2.02% -4.49% +4.09% +14.93% +12.93% 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 15.4369 -1.28% -2.42% +1.10% +5.67% +7.65% +24.98% +51.51% +57.09% - - - -
ASP-TOPBRAND Asset Plus FM 13.7270 -0.49% -4.19% -5.23% -6.61% -4.71% 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 7.3664 -1.52% -5.30% -3.39% -12.66% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 12.4421 +0.72% -4.12% -3.47% -0.45% +14.02% +36.08% +66.41% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 14.4036 +0.64% -4.23% -4.32% -0.45% +13.88% +38.15% +55.68% 0.00% - - - -
B25RMF T BBLAM 15.3227 -0.18% -0.64% +0.08% +0.20% +1.49% +2.40% +3.13% +4.59% - - - -
B-ACTIVE BBLAM 27.1007 -0.93% -1.94% -1.78% -2.75% -1.92% +7.58% +24.05% +18.94% - - - -
B-ASEAN BBLAM 11.3776 -0.77% -2.35% -0.34% -5.03% +7.54% +13.91% +13.13% +6.32% - - - -
B-ASEANRMF T BBLAM 10.4450 -0.76% -2.31% -0.29% -5.13% +7.45% +14.13% +14.11% 0.00% - - - -
B-ASIA BBLAM 15.9369 -0.66% +0.32% +6.50% +0.39% -1.43% -2.69% +36.55% +57.81% - - - -
B-ASIARMF T BBLAM 13.2690 -0.66% +0.30% +6.42% +0.30% -1.51% -2.83% +31.63% 0.00% - - - -
BBASIC D BBLAM 18.8602 -0.12% -1.26% -1.01% -4.21% -0.89% +7.02% -2.62% -14.35% 6.95% 2 01/10/21 0.1000
BBASICDLTF D T BBLAM 8.2762 -0.30% -1.92% -1.96% -6.44% -4.56% +2.99% -4.29% -15.96% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.5040 -0.29% -1.90% -1.95% -6.53% -4.60% +3.18% -4.54% -16.22% - - - -
B-BHARATA BBLAM 14.9834 -1.31% -0.55% +9.12% -0.53% +16.01% +46.44% +75.29% 0.00% - - - -
BCAP D BBLAM 2.4394 -0.03% -1.00% +1.86% -0.01% +8.21% +9.93% +2.27% +5.84% 37.74% 1 12/11/21 0.2433
BCARE BBLAM 39.1131 -0.29% -2.33% -6.46% -6.56% -7.06% -4.01% +38.93% +51.47% - - - -
BCARERMF T BBLAM 14.6325 -0.29% -2.32% -6.35% -6.46% -6.97% -3.94% +38.51% +50.15% - - - -
B-CHINAARMF T BBLAM 11.0944 +0.70% +1.65% -2.77% -3.43% -7.27% -3.69% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 12.5602 +0.26% +1.10% -1.84% -6.88% -13.96% -11.46% +93.92% 0.00% 5.57% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 8.7270 +0.25% +1.04% -1.31% -6.14% -13.26% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.9275 -0.11% -1.03% +2.64% -0.42% +6.33% +11.46% 0.00% 0.00% - - - -
BERMF T BBLAM 94.8967 -0.25% -1.34% +1.31% -1.07% +6.85% +7.63% -0.97% +0.25% - - - -
B-FINTECH BBLAM 8.5470 -0.73% -0.16% +1.85% -16.05% -13.49% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.5580 -0.03% -0.09% -0.11% +0.05% -0.24% -0.12% +3.74% +7.15% - - - -
B-FLEX BBLAM 18.4676 -0.17% -0.48% -0.35% +0.43% -0.18% -0.91% -1.86% -5.38% - - - -
BFLRMF T BBLAM 60.8111 -0.19% -1.17% +1.13% -0.85% +5.53% +5.30% -2.77% -0.50% - - - -
BFRMF T BBLAM 15.0919 -0.05% -0.15% -0.30% +0.03% -0.56% -0.66% +3.43% +6.38% - - - -
B-FUTURE D BBLAM 13.5288 -0.29% -2.00% -4.64% -13.52% -9.85% -3.26% +74.07% 0.00% 4.07% 16/08/21 0.2500
B-FUTURERMF T BBLAM 9.5825 -0.30% -2.01% -4.51% -13.36% -10.86% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 11.3180 -0.28% -1.94% -4.23% -12.74% -9.32% -3.19% 0.00% 0.00% 2.21% 1 16/08/21 0.2500
B-GLOBAL BBLAM 16.5462 -0.30% -0.89% -0.93% -3.88% +1.57% +13.84% +55.86% +57.68% - - - -
B-GLOBALRMF T BBLAM 15.7998 -0.30% -0.90% -0.89% -3.90% +1.70% +14.30% +56.02% +56.84% - - - -
BGOLD BBLAM 13.7069 +0.07% -0.83% -0.60% +0.99% +0.77% +7.20% +42.37% +33.28% - - - -
BGOLDRMF T BBLAM 13.2239 +0.07% -0.94% -0.71% +0.90% +0.72% +7.08% +40.96% +31.84% - - - -
B-GTO BBLAM 9.6197 -0.28% -3.07% -6.87% -13.11% -8.72% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 9.7974 -0.29% -3.14% -6.41% -12.48% -8.19% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 9.0441 -0.29% -3.13% -5.78% -11.98% -7.84% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.2709 -0.06% +0.14% -0.07% +0.16% +0.72% +3.70% +14.95% +17.66% - - - -
B-HY (UH) AI BBLAM 12.1212 -0.39% -1.16% -0.74% -0.91% +1.16% +11.60% +20.92% +14.55% - - - -
BIG CAP-D LTF D T UOBAM 18.5458 +0.07% -0.97% +2.23% -0.37% +7.52% +8.76% -10.99% +2.41% 2.52% Irregular 14/06/21 0.4674
B-INCOME BBLAM 11.2781 -0.12% -0.02% -0.01% -0.44% +1.47% +5.04% +9.52% 0.00% - - - -
B-INCOMESSF T BBLAM 10.4555 -0.11% -0.02% -0.03% -0.51% +1.17% +4.13% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 13.7940 -1.84% -1.52% +8.98% -1.61% +13.54% +44.13% +64.59% 0.00% - - - -
B-INFRA BBLAM 32.6448 +0.40% -0.37% +2.44% +0.74% +6.74% +8.57% +7.38% +11.19% - - - -
B-INNOTECH BBLAM 26.0462 +0.19% +1.20% +1.10% -0.12% +5.77% +22.46% +128.61% 0.00% - - - -
B-INNOTECHRMF T BBLAM 21.6287 +0.19% +1.14% +1.19% -0.01% +5.82% +22.10% +121.39% 0.00% - - - -
B-IR-FOF BBLAM 9.0752 -0.17% +0.04% -1.48% -3.58% -3.11% +2.78% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.5664 -0.16% +0.03% -1.31% -3.41% -2.40% +3.19% 0.00% 0.00% - - - -
BKA BBLAM 43.3827 -0.12% -0.97% +2.67% -0.30% +6.75% +10.94% +3.89% +5.20% - - - -
BKA2 BBLAM 36.5419 -0.12% -0.97% +2.70% -0.23% +6.97% +11.09% +4.59% +6.41% - - - -
BKD D BBLAM 3.2866 -0.15% -0.97% -0.78% -3.71% +3.06% +7.26% +1.37% +4.37% 10.96% 1 14/07/21 0.3603
BKIND BBLAM 10.5784 +0.03% -0.66% +2.20% -1.02% +8.90% +11.34% +0.90% +4.86% - - - -
B-LTF T BBLAM 40.4559 -0.19% -1.14% +1.35% -1.25% +6.72% +7.74% -0.75% +0.37% - - - -
BLTF75 T BBLAM 28.4550 -0.13% -0.81% +1.36% -0.81% +5.82% +5.74% -2.16% +0.20% - - - -
BM70SSF D T BBLAM 10.7597 -0.07% -0.72% +1.87% -1.04% +3.74% +6.85% 0.00% 0.00% 1.30% Irregular 15/06/21 0.1400
BMAPS100 BBLAM 11.2123 -0.12% -0.41% -1.27% -3.37% -1.12% +3.76% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.3455 -0.04% -0.10% -0.34% -0.88% -0.43% +0.94% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.7283 -0.07% -0.24% -0.73% -2.04% -0.65% +2.42% 0.00% 0.00% - - - -
BMBF D MFCAM 4.0999 -0.34% -1.78% +3.07% +2.66% +8.92% +16.23% +5.93% +17.95% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 10.0072 -0.56% -2.28% -6.82% -10.31% -5.60% -13.98% -7.54% -4.94% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.9845 -1.39% -3.03% +3.52% -13.27% -18.03% -23.45% +1.34% +12.93% - - - -
B-SENIOR BBLAM 12.6277 -0.28% -0.79% -0.56% -1.17% -0.86% +2.01% +4.46% +8.91% - - - -
B-SENIOR-X BBLAM 10.2958 -0.29% -0.73% -0.99% -2.12% -2.27% +2.52% +5.70% 0.00% - - - -
B-SIP BBLAM 11.3391 -0.47% -0.28% -3.71% +0.61% +7.11% 0.00% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 9.4686 -0.53% -0.48% -3.57% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 9.4719 -0.46% -0.35% -3.09% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.2252 -0.12% -0.73% +1.28% +1.16% +6.77% +12.87% +6.15% +12.79% 6.09% Irregular 15/10/21 0.1000
BSIRIRMF T BBLAM 11.2625 -0.10% -0.70% +3.38% +3.22% +8.78% +14.48% +7.17% +12.25% - - - -
B-SM-RMF T BBLAM 14.5842 -1.21% -3.15% +2.61% +5.44% +0.68% +19.55% +32.09% +9.60% - - - -
B-THAICG BBLAM 9.1790 -0.05% -0.93% +2.09% -0.51% +8.65% +10.91% -1.17% 0.00% - - - -
BTK BBLAM 18.4210 -0.53% -0.02% +4.14% +8.23% +16.09% +19.44% +12.44% +12.33% - - - -
B-TNTV BBLAM 13.3912 0.00% +0.00% +0.02% +0.07% +0.12% +0.20% +1.80% +3.77% - - - -
B-TOPTENLTF T BBLAM 9.5563 -0.26% -2.34% -0.64% -2.58% +1.92% +3.16% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.9438 -0.25% -2.29% -0.62% -2.58% +1.89% +3.14% -2.33% 0.00% - - - -
BTP BBLAM 47.6130 -0.26% -2.36% -0.67% -2.71% +1.74% +2.96% -2.06% +6.02% - - - -
B-TREASURY BBLAM 11.2478 +0.00% +0.00% +0.02% +0.07% +0.13% +0.22% +1.93% +4.04% - - - -
B-USALPHA D BBLAM 9.6033 -0.30% +0.11% -3.24% -2.95% 0.00% 0.00% 0.00% 0.00% 1.56% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 9.4315 -0.31% +0.09% -2.99% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 9.9906 +0.53% -3.09% -0.55% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 9.8379 +0.44% -2.86% -1.53% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 58.3065 -0.10% -1.24% +3.00% +1.33% +6.98% +11.68% +5.01% +14.03% - - - -
CG-RMF T UOBAM 11.3880 -0.11% -1.26% +2.94% +1.26% +6.88% +11.60% +4.48% +13.59% - - - -
CHINA D KTAM 7.9452 +0.90% -1.80% -2.82% -2.61% -3.61% -1.14% +66.78% +45.44% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.4688 -0.16% -0.79% +1.15% -2.80% +0.64% +9.06% +1.83% +1.42% 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 11.8964 +0.30% -1.80% -1.06% -5.44% -13.16% -19.84% +25.26% 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 12.3681 -0.00% -0.01% -0.01% -0.03% -0.06% -0.17% +0.92% +2.48% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.1273 -0.11% -1.21% +1.96% -0.08% +5.00% +13.62% -1.38% +4.04% - - - -
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 14.0161 -0.02% -0.19% -0.28% +0.11% -0.14% +0.56% +5.03% +8.03% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 15.3105 -1.01% -0.24% +0.59% +5.85% +7.37% +19.25% +23.96% +37.14% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 13.9158 -2.07% -4.39% -3.76% -8.87% -8.20% -8.03% 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 11.1991 -0.68% -1.59% -1.67% -0.28% +0.01% +8.71% +18.86% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 18.3271 -2.25% -3.88% -6.78% -14.63% -13.37% -9.94% +65.59% 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 12.8522 -0.43% -0.02% -0.13% -1.21% -0.17% +2.58% +3.03% +7.06% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5543 +0.00% +0.01% +0.03% +0.10% +0.17% +0.34% +2.18% +4.46% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2841 0.00% +0.00% -0.06% +0.00% -0.02% -0.11% +2.21% +4.00% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5698 0.00% +0.00% +0.03% +0.10% +0.17% +0.34% +2.21% +4.50% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.7680 -0.20% -1.16% +1.54% -1.32% +3.39% +15.89% +5.95% +10.52% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.9153 -0.20% -1.16% +1.54% -1.32% +3.39% +11.10% +1.80% +4.91% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.1246 -0.20% -1.16% +1.54% -1.32% +3.39% +15.89% +6.02% +11.63% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3544 -0.02% -0.14% -0.20% +0.08% -0.03% +0.70% +5.16% +9.13% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3705 -0.02% -0.14% -0.20% +0.08% -0.03% +0.70% +5.17% +9.15% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.4194 +0.23% -0.05% +0.73% +1.41% -0.38% -3.04% +32.98% +32.68% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.1585 +0.23% -0.05% +0.73% +1.41% -0.38% -3.04% +32.34% +31.51% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.5711 -0.24% -0.03% -2.06% -4.28% -4.24% -3.27% +1.18% +17.40% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.0984 -0.24% -0.03% -2.06% -4.28% -5.15% -4.16% +0.92% +15.48% 0.99% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.3248 -0.25% -0.06% -2.05% -4.29% -4.43% -3.79% +3.11% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.0059 -0.25% -0.06% -2.05% -4.22% -4.17% -3.06% +1.84% +18.27% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.5530 -0.83% -2.59% -5.35% -12.23% -7.22% -12.00% +30.42% +20.95% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.9178 -3.00% -4.27% -3.43% -4.91% -14.95% -18.34% +6.98% +1.54% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.8692 -0.20% -1.14% +1.62% -1.03% +4.01% +16.57% +7.78% +13.95% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2149 +0.00% -0.01% +0.02% +0.08% +0.15% +0.16% +0.81% +1.58% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.1366 -0.17% -1.07% +2.17% -0.08% +3.71% +12.10% +5.87% 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 11.7503 +0.00% +0.00% +0.02% +0.04% +0.07% +0.10% +1.55% +3.35% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 14.6791 +0.84% -2.91% -0.34% -0.82% +11.11% +42.67% +67.16% 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 16.7429 -0.00% -0.02% -0.05% -0.11% -0.40% -0.25% +1.64% +3.04% - - - -
CPRMF2 T UOBAM 15.4451 -0.01% -0.14% +0.07% +0.03% -0.28% -0.19% +4.59% +6.57% - - - -
CPRMF3 T UOBAM 15.6552 -0.10% -0.24% -0.35% -0.15% -0.98% -0.88% -0.45% +2.83% - - - -
CPRMF4 T UOBAM 15.6511 -0.05% -0.18% -0.28% -0.20% -0.78% -0.63% +0.44% +1.61% - - - -
CPRMF5 T UOBAM 15.6290 -0.00% -0.02% -0.06% -0.17% -0.39% -0.25% +1.82% +3.70% - - - -
DE-1 D MFCAM 6.6016 -0.34% -1.81% +3.01% +2.61% +8.90% +15.89% +4.79% +19.82% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.1730 -1.98% -1.39% +4.73% +6.70% +26.35% +20.91% -6.22% -0.34% 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 11.9031 -0.79% -0.17% +6.17% +5.70% +11.94% +23.48% +38.87% +43.82% - - - -
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 6.3177 +0.97% +0.05% +6.30% +1.62% +12.25% +5.62% +1.97% +38.82% 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 93.7504 -0.29% -1.67% +3.01% +3.85% +8.51% +12.45% +1.53% +5.39% - - - -
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 34.2529 -0.19% -1.35% +1.47% +0.24% +4.38% +5.13% -1.14% -2.69% - - - -
FLEX-RMF T ONEAM 25.8097 -0.19% -1.35% +1.44% +0.26% +4.44% +5.24% -2.53% +1.49% - - - -
F-RMF T ONEAM 15.7543 -0.00% +0.00% +0.07% +0.15% +0.21% +0.50% +2.43% +4.67% - - - -
GBRMF T UOBAM 14.4436 +0.02% -0.05% +0.04% +0.39% +0.37% +0.49% +1.84% +4.23% - - - -
GC UOBAM 18.8263 -0.79% +0.38% -0.92% -11.79% -16.05% -12.46% +43.38% +46.49% - - - -
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 2.4667 -0.94% -1.04% -0.52% +1.11% +0.62% +7.31% +42.58% +34.28% - - - -
GOLD-RMF-A T ONEAM 12.4114 +0.29% -0.31% -0.34% +0.91% -0.98% 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 9.2911 -1.65% -23.73% -20.49% -18.03% -13.43% +3.52% +7.10% +27.78% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.4298 -0.30% -1.46% +1.42% -0.10% +5.40% +12.07% +6.38% +28.71% 8.66% 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 10.4950 -0.29% -1.45% +1.45% -0.13% +5.40% +11.44% +7.62% 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 1.8793 +1.28% +3.42% +15.35% -2.35% +11.96% +50.60% -13.08% -33.53% - - - -
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 12.2998 -2.48% -3.79% -4.50% -9.17% -2.26% -15.86% +28.12% +14.34% - - - -
I-GOLD MFCAM 16.9217 -0.54% +0.56% +0.81% +2.49% -0.08% -1.13% +33.62% +33.66% - - - -
I-GOLD7S2 MFCAM 8.2003 -0.10% -0.33% +1.13% +2.07% -1.17% -2.47% +28.75% +21.69% - - - -
I-GOLD7S3 MFCAM 8.5709 -0.10% -0.34% +1.15% +2.15% -1.12% -2.32% +29.29% +22.57% - - - -
I-GOLDRMF T MFCAM 12.7745 -0.54% +0.58% +0.77% +2.28% -0.35% -1.51% +31.53% +29.17% - - - -
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KF-HJAPAND D Krungsri AM 9.1653 +0.38% -2.10% -6.18% -9.47% -2.04% -3.04% +34.31% +33.31% 7.09% 2 30/11/21 0.2000
KF-HSMUS Krungsri AM 13.8511 -0.32% -0.96% +2.57% +0.30% +5.96% +11.16% +40.29% 0.00% - - - -
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KF-INCOME Krungsri AM 13.2808 -0.36% -0.17% +1.06% +0.95% +2.52% +7.79% +20.31% +17.20% - - - -
KF-INDIA Krungsri AM 12.1767 -1.43% -0.04% +9.04% +0.37% +8.29% +22.39% +38.39% 0.00% - - - -
KFINDIARMF T Krungsri AM 13.5295 -1.43% -0.06% +8.85% +0.26% +8.21% +23.09% +37.98% 0.00% - - - -
KFINFRA-A Krungsri AM 10.2859 -0.03% +0.63% +0.81% -1.61% +2.17% 0.00% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 6.2959 -3.75% -11.00% -17.43% -33.91% -33.67% 0.00% 0.00% 0.00% - - - -
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K-FITL K-Asset 11.0851 -1.61% -3.11% -3.59% -9.03% -6.54% -2.07% +15.31% 0.00% - - - -
K-FITM K-Asset 11.0596 -0.85% -1.01% -0.15% -2.83% -0.84% +3.00% +13.35% 0.00% - - - -
K-FITS K-Asset 10.6783 -0.42% -0.43% -0.11% -1.08% -0.45% +1.25% +7.23% 0.00% - - - -
K-FITXL K-Asset 11.4898 -1.72% -3.31% -3.53% -9.50% -6.78% -1.31% +17.78% 0.00% - - - -
K-FIXED K-Asset 12.8804 -0.07% -0.32% -0.81% -0.35% -1.07% -0.30% +4.86% +8.40% - - - -
K-FIXEDPLUS-A K-Asset 10.7120 -0.08% -0.33% -0.85% -0.37% -1.09% -0.45% +4.57% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.7109 -0.08% -0.33% -0.85% -0.37% -1.10% -0.46% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2139 -0.34% -0.49% -1.06% -0.36% -0.97% -0.81% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 11.6901 +0.39% -2.08% -6.17% -9.70% -1.97% -2.73% +32.93% +14.06% - - - -
KFJPINDX-A Krungsri AM 14.2405 -2.45% -4.19% -1.46% -5.88% -0.11% -3.82% +29.85% 0.00% - - - -
KFJPSCAP-A D Krungsri AM 14.1172 -0.27% -1.61% -3.65% -7.99% -2.33% +17.20% +61.84% 0.00% 13.46% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 9.4847 -0.26% -1.57% -3.50% -6.76% -3.41% +6.62% +39.33% 0.00% 20.03% Irregular 19/10/21 0.4000
KF-LATAM Krungsri AM 6.3958 -1.02% +2.21% +4.04% -5.51% -12.52% -8.73% -17.68% -11.45% - - - -
KFLRMF T K-Asset 88.6194 -0.36% -1.29% +0.68% -1.52% +6.34% +13.24% +8.72% +17.55% - - - -
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 35.0764 +0.16% -0.91% +2.87% +0.39% +6.94% +5.06% -1.79% +12.58% - - - -
KFLTFA50-D D T Krungsri AM 22.6012 -0.16% -1.32% +1.96% -0.93% +5.70% +20.20% +3.71% +10.54% 1.33% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 10.1874 -0.74% -1.58% +0.99% -0.71% +2.33% +13.79% +5.34% +3.55% 1.96% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.9959 -0.09% -1.00% +1.35% -0.38% +3.69% +4.73% -5.87% +1.87% 1.79% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 20.2674 -0.16% -1.46% +1.85% -0.80% +5.17% +6.82% -10.50% -0.74% 3.70% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.5019 -0.26% -1.89% +1.35% -2.14% +5.99% +25.20% +12.90% 0.00% 2.86% Irregular 30/11/21 0.3000
KFLTFEQ T Krungsri AM 25.7142 -0.25% -1.50% +2.55% +0.26% +3.94% +12.92% -8.63% -7.46% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.6361 -0.17% -1.08% +1.76% +0.12% +2.67% +9.12% -5.70% -3.67% 3.67% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.4449 -0.25% -1.51% +1.83% -1.09% +2.24% +12.09% -10.67% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.3336 -0.70% -2.59% +2.10% -0.82% +2.11% +33.28% +24.42% +7.68% 2.42% Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.3649 -0.01% -0.30% -0.69% -0.15% -1.05% -1.49% +6.09% +10.46% - - - -
KFMINCOM-R Krungsri AM 11.0946 -0.59% -1.08% -0.32% -1.58% -2.58% -0.31% +10.65% 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 16.1181 -0.02% -0.09% -0.19% +0.11% -0.02% +0.86% +5.07% +8.81% - - - -
KFMTFI-D D Krungsri AM 9.8712 -0.01% -0.10% -0.18% +0.08% -0.15% +0.47% +5.03% +8.87% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.1558 -0.04% -0.08% -0.17% +0.17% -0.13% +0.82% +5.99% +9.55% - - - -
KFMXPLS2TM Krungsri AM 11.2293 -0.04% -0.39% +0.38% -0.04% +1.01% +1.56% +2.31% +4.65% - - - -
KF-OIL Krungsri AM 4.3801 +1.46% +3.69% +16.87% -0.74% +23.87% +62.48% +41.71% +27.18% - - - -
KF-ORTFLEX Krungsri AM 23.3136 -0.37% -0.06% -0.05% +0.33% -2.66% -1.00% +96.94% +74.72% - - - -
KFPREFER-A Krungsri AM 10.6874 -0.31% -0.00% +0.36% -0.59% -0.14% +4.57% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.6273 +0.01% -1.20% +2.54% +0.35% +6.33% +6.88% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 34.6067 +0.01% -1.19% +2.55% +0.32% +6.28% +7.00% +1.64% +15.20% - - - -
KFS100SSF D T Krungsri AM 12.2563 +0.01% -1.20% +2.54% +0.35% +6.33% +6.84% 0.00% 0.00% 2.86% Irregular 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 12.2562 +0.01% -1.20% +2.55% +0.35% +6.33% +6.84% 0.00% 0.00% 2.86% Irregular 25/05/21 0.3500
KFSDIV D Krungsri AM 6.7875 -0.15% -1.44% +1.81% -0.81% +5.13% +6.93% -11.63% +1.37% 8.10% 3 17/11/21 0.1000
KFSEQ Krungsri AM 24.6107 -0.24% -1.49% +2.56% +0.25% +4.02% +13.08% -9.60% -8.08% - - - -
KFSEQ-D D Krungsri AM 5.5282 -0.25% -1.49% +2.53% +0.23% +3.86% +13.12% -9.89% -1.11% 13.57% 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 11.6565 -0.40% -0.69% -0.32% -1.20% -0.56% +0.89% +10.50% +15.11% - - - -
KFSINCRMF T Krungsri AM 11.5956 -0.40% -0.69% -0.34% -1.24% -0.59% +0.86% +10.17% +14.77% - - - -
KFSMART Krungsri AM 10.7998 -0.01% -0.01% +0.03% +0.20% +0.24% +0.63% +3.75% +6.94% - - - -
KF-SMCAPD D Krungsri AM 9.3751 -0.73% -1.23% +1.12% -0.46% +8.82% +13.45% +38.79% +29.32% 14.93% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.1367 -0.01% -0.10% -0.15% +0.22% -0.03% +0.70% +5.49% +9.53% - - - -
KFSPLUS Krungsri AM 21.3951 +0.00% +0.01% +0.03% +0.10% +0.19% +0.37% +2.82% +5.63% - - - -
KFSTARRMF T Krungsri AM 7.4876 -0.25% -1.50% +1.79% -1.12% +2.25% +12.33% -10.65% 0.00% - - - -
KFSUPER Krungsri AM 8.8467 -0.12% -0.93% +1.00% -0.63% +2.62% +4.01% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.8226 -0.09% -0.93% +1.05% -0.51% +2.80% +4.05% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.3537 -0.16% -1.47% +2.92% +1.01% +6.61% +16.47% +8.15% 0.00% - - - -
KFTHAISM Krungsri AM 14.2131 -0.70% -2.53% +2.38% -0.65% +2.44% +34.11% +23.99% +8.96% - - - -
KF-TRB Krungsri AM 13.1998 -0.63% -1.00% -2.19% -2.43% -3.66% -3.23% +9.56% +8.74% - - - -
KFTSRMF T Krungsri AM 64.7451 -0.36% -1.88% +1.54% -1.38% +3.67% +9.82% -8.28% -1.70% - - - -
KFTSTAR-A Krungsri AM 8.3596 -0.25% -1.51% +1.85% -1.09% +2.26% +12.34% -10.93% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.6394 -0.25% -1.51% +1.85% -1.09% +5.51% +15.84% -11.49% 0.00% 10.54% 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 18.7087 -1.11% -5.28% -14.63% -25.29% -25.98% -23.78% +10.45% +8.13% - - - -
KFUSINDX-A Krungsri AM 18.6047 -1.69% -2.76% +0.30% +2.20% +7.46% +21.58% +68.61% 0.00% - - - -
KFUSRMF T Krungsri AM 7.6271 -1.13% -5.28% -14.56% -25.03% 0.00% 0.00% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 7.6608 -1.11% -5.30% -14.55% -24.70% 0.00% 0.00% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 30.2350 -0.15% -1.44% +1.78% -0.83% +5.02% +6.72% -10.91% -2.00% - - - -
KFVIET-A Krungsri AM 12.4066 -1.58% -4.84% -4.49% -2.67% +10.21% +17.21% +49.12% 0.00% - - - -
K-GA D K-Asset 12.8214 -1.10% -0.56% +0.11% -1.88% -0.46% +2.80% +35.95% +36.97% 3.12% Irregular 14/06/21 0.2000
KGARMF T K-Asset 16.8230 -1.11% -0.57% +0.07% -1.93% -0.47% +2.78% +35.13% +36.40% - - - -
K-GB D K-Asset 10.0685 -0.21% -0.26% -1.35% -0.51% -1.77% -0.63% +10.74% +9.84% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.6945 -0.04% -0.19% -0.46% -0.19% -0.73% -0.36% +4.37% +7.51% - - - -
K-GDBOND K-Asset 9.9483 -0.21% -0.64% -0.78% -1.16% 0.00% 0.00% 0.00% 0.00% - - - -
KGDRMF T K-Asset 14.8565 +0.23% -0.01% +0.85% +1.84% +0.27% -1.49% +35.20% +38.09% - - - -
K-GEMO D K-Asset 11.2423 -1.51% -0.61% +3.72% -6.48% -7.15% -10.49% +37.01% +57.78% 5.34% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 12.1418 -1.55% -2.28% -4.58% -3.23% -3.95% -3.05% +42.19% +72.97% 6.59% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 12.3206 -1.84% -3.11% -5.69% -4.38% -3.31% +5.32% +49.57% +66.38% 6.49% Irregular 12/11/21 0.2000
KGHRMF T K-Asset 13.7361 -1.55% -2.27% -4.50% -3.31% -4.16% -3.34% +40.28% +69.87% - - - -
KGIFRMF T K-Asset 12.5685 -1.13% -0.08% +0.60% -0.94% -0.00% +8.60% +23.55% +25.40% - - - -
K-GINCOME-A(A) K-Asset 12.9169 -0.37% -0.20% +1.04% +1.00% +2.56% +7.78% +20.84% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.9184 -0.37% -0.20% +1.04% +0.99% +2.55% +7.79% +20.85% +23.67% - - - -
K-GINCOME-SSF D T K-Asset 12.7116 -0.37% -0.20% +1.05% +1.00% +2.55% +7.80% 0.00% 0.00% 1.57% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 10.6203 -1.11% -0.05% +0.65% -0.87% +0.03% +8.91% +24.78% +26.53% 3.30% 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 11.5189 -1.92% -3.00% -0.16% -1.01% +3.02% +19.04% +52.00% +56.73% 5.21% Irregular 14/12/21 0.3000
KGLTF-C(L) D T K-Asset 16.0629 -0.46% -1.47% +1.74% +0.47% +8.59% +8.94% +2.78% +12.27% 4.30% 2 14/09/21 0.1300
K-GOLD-A(A) K-Asset 11.5949 +0.24% -0.01% +0.86% +1.85% +0.29% -1.51% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.8585 +0.24% +1.85% +0.83% +1.81% +0.24% -1.63% +37.34% +39.61% 1.84% 1 14/01/22 0.2000
K-GPROP-A(A) K-Asset 10.6597 -1.18% -0.26% -0.29% -1.05% -0.16% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 9.9821 -1.18% -0.26% -0.29% -1.05% +0.05% +22.16% +15.38% +20.00% 9.02% Irregular 13/08/21 0.7000
K-GREAT K-Asset 11.5405 -0.50% +0.43% -1.20% -2.24% -2.28% +3.85% +20.25% 0.00% - - - -
K-HIT K-Asset 15.5061 -1.23% -2.31% -1.36% -2.28% +4.54% +8.55% 0.00% 0.00% - - - -
K-ICT K-Asset 11.3290 +0.42% +0.64% +6.53% +20.68% +36.06% +43.75% +56.20% +51.88% - - - -
K-INDIA D K-Asset 12.9043 -1.73% -0.96% +8.56% -0.85% +16.14% +24.80% +45.73% +67.11% 6.97% 12/11/21 0.2000
K-INDX K-Asset 16.0630 -1.11% -1.40% +8.86% -2.76% +13.94% +19.78% +41.97% +69.42% - - - -
K-JP D K-Asset 10.4453 -0.45% +0.90% +0.54% -3.51% +3.11% +5.45% +28.83% +41.25% 9.09% 1 14/01/22 0.2000
KJPRMF T K-Asset 14.8998 -0.46% -1.02% +0.44% -3.68% +2.83% +4.99% +27.37% +37.10% - - - -
K-JPX K-Asset 14.7687 -2.81% -4.69% -1.14% -4.99% +1.08% +4.41% +26.93% +34.60% - - - -
KKF D UOBAM 3.4095 -0.15% -1.13% +2.96% +2.27% +9.11% +12.45% +3.70% +14.45% 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 18.6409 -0.07% -1.06% +3.31% +5.25% +12.49% +18.52% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 16.9091 -0.07% -1.06% +3.31% +5.25% +4.96% +10.59% +7.61% +9.14% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.2111 -0.02% -0.08% -0.16% +0.20% +0.08% +1.31% +6.47% +10.80% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.2128 -0.02% -0.08% -0.16% +0.20% +0.08% +1.31% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 31.1154 +0.14% -0.47% +2.05% +3.43% +7.20% +11.91% +5.70% +9.53% - - - -
KKP DIVIDEND D Phatra AM 13.0375 -0.54% -1.52% +1.20% +7.82% +7.09% +22.96% +21.02% +25.01% 5.37% Irregular 21/04/21 0.3500
KKP EQRMF T Phatra AM 47.1105 -0.58% -1.44% +2.77% +5.61% +12.23% +20.13% +21.87% +26.94% - - - -
KKP GHC D Phatra AM 16.8068 -2.22% -4.48% -6.65% -6.41% -6.11% -18.89% +11.13% +24.89% N/A Irregular 22/11/18 0.8500
KKP GIMPACT-H Phatra AM 9.3004 -1.53% -3.17% -1.99% -7.20% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H Phatra AM 14.2141 -0.94% -0.09% +0.86% +6.13% +7.87% +18.85% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F Phatra AM 14.3339 -0.93% -0.07% +0.94% +6.42% +8.45% +19.86% 0.00% 0.00% - - - -
KKP GNP Phatra AM 19.0378 -2.15% -3.78% -1.97% -4.54% +2.24% +15.95% +77.19% +89.52% - - - -
KKP GNP-H Phatra AM 15.3662 -1.75% -2.86% -0.64% -3.48% +1.59% +6.02% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 16.8824 -1.75% -2.86% -0.64% -3.48% +1.53% +13.27% +71.15% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 17.2505 -2.16% -3.83% -2.02% -4.66% +2.12% +15.74% +75.65% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.2344 -0.15% -0.23% -1.24% -0.33% -1.55% +0.36% +15.10% 0.00% - - - -
KKP INRMF T Phatra AM 14.9949 -0.01% -0.08% -0.11% +0.40% +0.45% +1.96% +8.14% +12.48% - - - -
KKP LTFD D T Phatra AM 25.9415 -0.66% -1.37% +2.59% +5.43% +12.65% +18.48% +3.86% +8.82% 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% - - - -
KKP MMRMF T Phatra AM 11.7499 +0.00% +0.01% +0.03% +0.08% +0.17% +0.29% +1.85% +3.71% - - - -
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KTMUNG-A KTAM 11.0323 -0.69% -0.57% +0.71% -1.16% +0.30% +5.07% +26.65% 0.00% - - - -
KTMUNG-D KTAM 9.3067 -0.70% -0.57% +0.71% -1.16% -1.81% +1.44% 0.00% 0.00% - - - -
KTMUNG-RMF T KTAM 12.1134 -0.69% -0.55% +0.62% -1.31% 0.00% 0.00% 0.00% 0.00% - - - -
KTMUNG-SSF T KTAM 11.0310 -0.69% -0.57% +0.71% -1.16% 0.00% 0.00% 0.00% 0.00% - - - -
KT-OIL KTAM 4.0875 +1.05%