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As of Sep 23, 2021
66%

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 12.3432 0.00% +0.00% +0.01% +0.04% 0.00% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 59.3458 +0.91% +0.16% +2.98% +2.34% +1.81% +22.22% -11.20% +16.36% - - - -
1AMSET50-RU ONEAM 59.1170 +0.91% +0.16% +2.97% +2.30% +1.73% +22.03% -11.51% -12.00% - - - -
1AM-TG ONEAM 12.0584 -0.00% +0.05% +0.04% +0.02% -0.00% -0.02% +1.59% +3.66% - - - -
1SG-LTF-T T ONEAM 35.5630 +0.94% +0.14% +2.76% +2.14% +1.32% +26.26% -5.74% +17.68% - - - -
1S-LTF-T D T ONEAM 21.7059 +0.97% +0.16% +2.79% +2.20% +1.18% +26.49% -6.63% +17.88% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7175 -0.15% -0.32% -0.52% -0.82% -1.20% -2.25% -9.51% -9.77% - - - -
1US-OPP ONEAM 20.1861 +1.05% -1.77% -2.70% +2.12% +8.93% +27.28% +45.42% +93.60% - - - -
1VAL-D D ONEAM 14.1737 +0.10% -0.37% +0.02% -0.27% -1.71% +13.46% -20.70% -7.83% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.9003 +0.56% +0.24% +2.30% +1.58% +1.54% +18.07% -6.16% +6.72% N/A 1 14/06/21 0.3183
ABAG Aberdeen AM 33.9709 -0.03% -0.07% -2.54% +8.30% +20.45% +36.27% +49.57% +83.42% - - - -
ABAGS Aberdeen AM 19.1341 +0.21% +0.54% +0.68% +10.49% +16.32% +57.11% +50.07% +81.75% - - - -
ABAPAC Aberdeen AM 26.9113 +0.93% -0.24% +1.83% +1.35% +4.78% +27.68% +40.77% +54.06% - - - -
ABAPAC-RMF T Aberdeen AM 19.0179 +0.92% -0.24% +1.82% +1.42% +4.85% +27.56% +40.32% +53.40% - - - -
ABCC Aberdeen AM 17.9735 +0.00% 0.00% -0.00% -0.03% -0.08% -0.10% +1.57% +3.51% - - - -
ABCG Aberdeen AM 18.6621 -0.50% -2.20% -5.89% -11.09% -8.78% +2.85% +34.14% +46.44% - - - -
ABEG Aberdeen AM 13.3729 +0.29% -0.07% -0.92% +9.10% +20.79% +31.08% +44.14% +70.06% - - - -
ABEHB Aberdeen AM 13.6613 +0.03% -0.02% +0.46% +1.30% +3.12% +9.66% +12.54% +21.07% - - - -
ABFC D Aberdeen AM 6.5995 -0.25% -0.37% +1.15% +2.06% -8.82% +0.30% -19.56% -11.53% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 108.0464 +0.74% +0.36% +2.37% +1.99% +1.11% +16.34% -17.37% -0.84% - - - -
ABGEM Aberdeen AM 18.7062 +0.95% -0.49% +0.96% +0.19% +3.72% +31.94% +42.19% +35.14% - - - -
ABGS-A Aberdeen AM 11.8239 +0.40% +0.33% +0.47% +13.83% 0.00% 0.00% 0.00% 0.00% - - - -
ABIG Aberdeen AM 23.8972 -0.18% +1.08% +5.58% +17.89% +24.67% +59.55% +49.72% +52.14% - - - -
ABINC Aberdeen AM 11.6554 -0.00% -0.06% -0.16% -0.04% +0.17% +0.42% +4.22% +6.26% - - - -
ABJO Aberdeen AM 18.1305 -0.86% -1.11% +8.87% +15.95% +18.18% +25.98% +33.54% +32.23% - - - -
ABLTF T Aberdeen AM 42.3934 +0.73% +0.36% +2.41% +1.96% +1.05% +17.41% -18.42% -0.82% - - - -
ABLTF 70/30 T Aberdeen AM 10.2642 +0.50% +0.16% +1.52% +1.35% +1.77% +12.96% -9.14% 0.00% - - - -
ABSC-RMF T Aberdeen AM 82.0905 +0.72% +0.35% +2.35% +2.04% +1.24% +17.31% -16.96% -0.50% - - - -
ABSI-RMF T Aberdeen AM 12.6078 +0.00% -0.01% -0.03% -0.03% -0.07% -0.10% +1.36% +2.81% - - - -
ABSL Aberdeen AM 41.3291 +0.75% +0.39% +2.45% +1.93% +0.96% +16.39% -18.03% -1.29% - - - -
ABSM Aberdeen AM 51.6469 -0.25% +0.04% +3.07% +4.71% +10.75% +35.37% -0.77% +15.47% - - - -
ABTED D Aberdeen AM 4.8739 -0.35% -0.31% -1.79% -1.15% -4.00% +10.77% -27.32% -21.44% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.7776 +0.72% +0.41% +2.40% +2.11% +1.31% +17.88% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.7854 +0.72% +0.41% +2.40% +2.11% +1.32% +17.94% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.4233 -0.13% -0.26% +0.23% +1.09% +1.34% +5.98% -0.90% +6.00% - - - -
ABWOOF Aberdeen AM 18.2401 -0.14% -0.06% -1.89% +7.99% +19.41% +38.21% +41.43% +52.47% - - - -
ADR-D D UOBAM 8.4092 -0.09% -0.97% +0.21% -1.04% +5.64% +3.02% +8.99% +0.36% N/A 2 01/04/21 0.2631
AEOB Aberdeen AM 18.2476 -0.04% -0.71% +0.39% +0.58% +2.99% +5.52% +11.30% +9.22% - - - -
AGF D MFCAM 3.5806 +0.71% +0.21% +3.80% +2.51% +1.34% +26.50% +9.93% +9.90% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 24.1800 -0.05% -0.25% +0.02% +1.61% +2.42% +2.47% +13.02% +9.99% - - - -
ASIA-E UOBAM 11.9988 -0.15% -1.46% +4.51% +6.66% +4.91% +24.66% +27.64% +34.29% - - - -
ASP Asset Plus FM 16.9323 +0.00% +0.00% +0.03% +0.11% +0.18% +0.57% +2.85% +5.46% - - - -
ASP2 Asset Plus FM 14.0095 -0.00% -0.01% -0.04% -0.10% -0.27% -0.54% +1.43% +5.00% - - - -
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 14.2995 +1.15% -1.32% +0.42% -7.74% -8.84% +14.15% +19.97% +37.32% - - - -
ASP-BRIC Asset Plus FM 7.9358 +1.59% -2.62% +1.42% -9.10% -8.75% +10.37% +17.69% +39.91% - - - -
ASP-CHINA Asset Plus FM 11.8258 +1.25% -5.21% -4.08% -19.28% -16.14% -7.03% +11.08% +31.50% - - - -
ASP-DISRUPT Asset Plus FM 17.2462 +0.98% -0.94% +0.53% -4.39% -4.64% +12.42% +67.38% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 15.1247 +0.97% -0.86% +0.44% -4.19% -4.29% +13.07% +54.14% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7523 +0.00% +0.01% +0.05% +0.18% +0.34% +0.78% +4.27% 0.00% - - - -
ASP-ERF T Asset Plus FM 35.9633 +0.99% +1.02% +2.06% +0.95% +7.59% +33.79% +24.74% +42.23% - - - -
ASP-EUG Asset Plus FM 11.7373 -0.01% -2.19% -0.91% +6.80% +15.31% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.7852 +0.15% +0.10% -3.94% +2.74% +17.49% +23.10% +20.01% +29.14% - - - -
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 16.8166 +0.44% -2.72% -2.15% -13.43% -16.56% -1.58% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 9.2122 +0.45% -2.66% -2.05% -13.63% -16.88% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5929 +0.03% -0.02% -0.13% +0.75% +1.27% +1.52% +13.33% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5980 +0.03% -0.02% -0.12% +0.77% +1.29% +1.56% +13.40% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 14.8615 +0.86% +3.10% +5.28% +9.51% +21.03% +61.11% +43.86% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.2629 +0.00% 0.00% +0.05% +0.45% +1.19% +2.34% +5.51% +7.97% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 11.5458 +1.20% +0.93% +3.51% -0.56% +4.11% +25.97% -0.61% +14.18% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 12.1879 +0.32% -0.59% -0.94% -0.58% +3.14% +12.41% +20.92% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 12.1782 +0.32% -0.60% -0.94% -0.59% +3.12% +12.38% +20.85% 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 15.1769 -1.11% -1.53% -1.46% -1.74% +0.46% -7.76% +35.77% +15.31% - - - -
ASP-HSI Asset Plus FM 14.3382 +0.88% -0.83% -1.90% -14.35% -12.98% +1.19% -10.66% +4.68% - - - -
ASP-IHEALTH Asset Plus FM 17.3944 -0.60% -0.68% +3.83% +1.01% -0.35% +26.17% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 16.9078 +0.18% -0.20% +8.24% +16.55% +21.63% +66.84% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 10.4072 -0.98% -2.73% +6.97% +10.32% +7.76% 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 16.3747 +1.22% +0.94% +3.60% -0.52% +1.73% +23.22% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 29.0296 +0.90% +1.02% +3.43% +3.31% +6.25% +28.94% +1.42% +19.00% - - - -
ASP-NGF Asset Plus FM 12.3706 -2.55% -3.33% +9.46% +12.77% +5.67% +35.92% +15.00% +57.86% - - - -
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 4.3766 +2.22% -0.08% +10.03% +2.50% +20.53% +75.87% -4.25% +36.27% - - - -
ASP-POWER Asset Plus FM 11.0333 +1.84% -2.80% -0.64% +6.30% +11.34% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 17.2724 +1.07% -1.52% +1.36% -0.90% -0.82% +18.41% +64.38% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 15.2578 +1.08% -1.49% +1.44% -0.69% -0.87% +18.40% +63.03% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 16.9679 -0.25% -0.54% +1.93% +3.47% +11.20% +41.24% +56.39% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 14.0636 -0.24% -0.51% +1.83% +3.51% +11.31% +35.38% +52.87% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.2474 -0.23% -0.50% +1.85% +3.53% +11.23% +40.20% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.3017 -0.23% -0.50% +1.85% +3.54% +11.23% +40.22% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 47.6344 +1.41% -1.80% -1.77% +3.83% +12.30% +32.39% +47.19% +94.34% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 Asset Plus FM 10.3795 +0.78% +0.75% +2.35% +0.90% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 14.5829 +0.94% +0.97% +1.97% +0.58% +7.71% +35.22% +25.93% +44.96% - - - -
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 12.1851 +0.51% +1.52% +4.68% +3.68% +25.71% +71.96% +41.49% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 14.1522 +0.47% +1.53% +4.19% +4.60% +27.56% +72.03% +42.00% 0.00% - - - -
B25RMF T BBLAM 15.3091 +0.11% -0.04% +0.79% +0.80% +1.42% +6.65% +1.55% +5.36% - - - -
B-ACTIVE BBLAM 28.1757 -0.49% -1.82% +1.76% +1.44% +1.08% +43.67% +21.28% +29.99% - - - -
B-ASEAN BBLAM 11.3905 +0.32% +1.19% +2.75% +5.40% +8.49% +36.75% +10.09% +4.65% - - - -
B-ASEANRMF T BBLAM 10.4470 +0.29% +1.09% +2.84% +5.16% +8.38% +36.85% +10.77% 0.00% - - - -
B-ASIA BBLAM 15.3130 -0.27% -2.23% +0.88% -6.34% -9.03% +19.57% +27.67% +45.63% - - - -
B-ASIARMF T BBLAM 12.7600 -0.27% -2.26% +0.84% -6.37% -9.08% +18.71% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.5684 -0.59% -1.33% +1.32% +1.45% +10.80% +20.14% -11.43% +6.72% 1.02% 1 30/03/21 1.2100
BBASICDLTF D T BBLAM 8.7154 +0.01% -0.62% +2.01% +0.25% +3.61% +15.19% -9.78% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.0690 +0.01% -0.64% +2.06% +0.21% +3.80% +15.78% -10.34% -8.61% - - - -
B-BHARATA BBLAM 14.4196 +0.24% -0.08% +7.36% +18.02% +29.41% +67.02% +71.08% 0.00% - - - -
BCAP D BBLAM 2.6611 +1.27% +1.11% +5.71% +4.76% +3.69% +28.72% -6.24% +11.76% 1.95% 2 18/05/21 0.1881
BCARE BBLAM 43.2581 +0.50% +0.73% -0.60% +3.67% +8.74% +20.43% +38.04% +64.04% - - - -
BCARERMF T BBLAM 16.1715 +0.50% +0.74% -0.63% +3.67% +8.75% +20.34% +37.22% +61.94% - - - -
B-CHINAARMF T BBLAM 11.1484 +0.14% -0.84% -1.93% -2.92% +8.94% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 13.1107 +0.18% -0.55% -2.02% -7.56% +1.21% +15.02% +82.18% 0.00% 5.72% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 9.0612 +0.17% -0.54% -2.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.7424 +0.40% +0.34% +3.44% +1.38% +1.12% +26.18% 0.00% 0.00% - - - -
BERMF T BBLAM 95.2897 +0.67% +0.12% +4.47% +3.15% +2.87% +22.46% -7.53% +5.21% - - - -
B-FINTECH BBLAM 10.0090 +0.06% -0.68% -2.53% +0.08% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.5880 +0.01% -0.04% -0.16% +0.11% +0.53% +0.62% +4.74% +7.40% - - - -
B-FLEX BBLAM 18.5713 +0.01% -0.14% +1.04% +0.05% -0.68% +1.87% -5.14% -3.65% - - - -
BFLRMF T BBLAM 61.1364 +0.62% +0.18% +3.70% +2.72% +2.22% +16.22% -7.66% +3.61% - - - -
BFRMF T BBLAM 15.1571 +0.01% -0.08% -0.36% +0.03% +0.55% +0.67% +4.61% +6.62% - - - -
B-FUTURE D BBLAM 15.2840 -0.30% -0.32% +1.85% +3.36% +8.40% +38.52% +76.24% 0.00% 4.25% 2 16/08/21 0.2500
B-FUTURERMF T BBLAM 10.8292 -0.23% -0.23% +2.00% +1.91% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 12.6937 -0.29% -0.31% +1.68% +3.10% +7.70% +32.55% 0.00% 0.00% 1.81% 1 16/08/21 0.2500
B-GLOBAL BBLAM 16.8115 +0.27% -0.82% -1.13% +4.30% +11.90% +29.78% +38.60% +66.82% - - - -
B-GLOBALRMF T BBLAM 16.0354 +0.27% -0.83% -1.13% +4.39% +12.18% +30.40% +38.26% +65.53% - - - -
BGOLD BBLAM 13.4448 -1.22% -0.44% -1.51% +2.98% +8.30% -1.61% +44.88% +20.12% - - - -
BGOLDRMF T BBLAM 12.9776 -1.23% -0.43% -1.50% +2.94% +8.25% -1.80% +43.68% +18.80% - - - -
B-GTO BBLAM 11.0224 +0.27% -0.73% -1.00% +7.06% +12.22% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 11.1495 +0.28% -0.71% -0.93% +6.86% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 10.2408 +0.27% -0.72% -1.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.2924 +0.12% +0.06% +0.67% +1.55% +3.67% +8.16% +13.39% +22.87% - - - -
B-HY (UH) AI BBLAM 12.2397 +0.17% +1.15% +0.69% +6.04% +10.18% +14.06% +18.43% +21.90% - - - -
BIG CAP-D LTF D T UOBAM 18.4729 +1.70% +1.41% +4.79% +3.89% +2.04% +26.39% -17.54% +4.01% N/A 1 14/06/21 0.4674
B-INCOME BBLAM 11.2271 +0.35% +0.17% +0.29% +0.85% +3.01% +6.49% +7.47% 0.00% - - - -
B-INCOMESSF T BBLAM 10.4247 +0.32% +0.15% +0.24% +0.67% +2.53% +4.81% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 13.5137 +1.07% -0.82% +8.03% +18.39% +27.42% +69.53% +62.49% 0.00% - - - -
B-INFRA BBLAM 32.1630 +0.05% -1.12% +4.49% +1.58% +3.24% +21.66% -6.11% +14.82% - - - -
B-INNOTECH BBLAM 25.4283 +0.80% -1.20% -0.96% +5.23% +10.67% +48.51% +104.03% 0.00% - - - -
B-INNOTECHRMF T BBLAM 21.0997 +0.80% -1.21% -0.98% +5.13% +10.32% +47.27% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.3593 +0.17% +0.51% -1.02% +0.64% +5.70% +2.47% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.8548 +0.16% +0.45% -0.34% +1.33% +6.17% +2.75% 0.00% 0.00% - - - -
BKA BBLAM 42.7381 +0.44% +0.41% +3.49% +1.57% +1.35% +24.70% -4.81% +8.27% - - - -
BKA2 BBLAM 35.9667 +0.44% +0.41% +3.59% +1.61% +1.49% +24.72% -4.39% +9.50% - - - -
BKD D BBLAM 3.3517 +0.43% +0.38% +3.46% +1.15% +1.02% +24.74% -4.78% +12.18% N/A 1 14/07/21 0.3603
BKIND BBLAM 10.5708 +0.94% +0.80% +5.39% +5.18% +5.33% +24.90% -4.71% +6.01% - - - -
B-LTF T BBLAM 40.6875 +0.69% +0.18% +4.48% +3.17% +3.03% +23.01% -7.23% +5.49% - - - -
BLTF75 T BBLAM 28.5476 +0.64% +0.25% +3.67% +2.77% +2.38% +16.82% -7.07% +3.99% - - - -
BM70SSF D T BBLAM 10.7252 +0.26% +0.17% +2.43% +0.87% +0.43% +18.65% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 BBLAM 11.4925 +0.33% -0.75% +0.23% +1.74% +4.41% 0.00% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.4268 +0.12% -0.25% -0.00% +0.46% +1.38% 0.00% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.8936 +0.23% -0.47% +0.17% +1.17% +3.05% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.9760 +0.72% +0.22% +3.83% +2.65% +1.73% +26.94% -5.17% +13.51% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.8634 -1.08% -2.43% +6.47% +10.48% +8.18% +10.94% -4.48% +25.18% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.7408 +3.04% +0.59% +1.95% -11.18% -13.44% -0.21% +10.87% +23.67% - - - -
B-SENIOR BBLAM 12.7839 +0.02% -0.17% +0.19% +0.48% +1.89% +5.70% +4.59% +12.30% - - - -
B-SENIOR-X BBLAM 10.4804 +0.17% -0.14% -0.35% +0.58% +3.59% +6.73% +6.07% 0.00% - - - -
B-SIP BBLAM 11.5121 +0.46% -1.39% -0.28% +10.44% +15.40% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.2015 +1.02% +0.45% +3.86% +3.05% +6.67% +25.56% -3.80% +13.90% N/A 2 14/07/21 0.0600
BSIRIRMF T BBLAM 10.8581 +1.02% +0.46% +3.83% +3.02% +6.48% +24.03% -4.11% +10.64% - - - -
B-SM-RMF T BBLAM 13.8323 -0.90% -1.56% -1.98% -3.83% +1.67% +28.84% +3.51% +13.01% - - - -
B-THAICG BBLAM 9.1916 +0.83% +0.45% +5.53% +4.85% +6.22% +23.93% -8.03% 0.00% - - - -
BTK BBLAM 16.9662 +2.27% +2.43% +4.62% +4.70% +3.86% +30.39% -7.77% +6.60% - - - -
B-TNTV BBLAM 13.3803 +0.00% +0.00% +0.02% +0.05% +0.09% +0.21% +2.07% +4.04% - - - -
B-TOPTENLTF T BBLAM 9.6798 -0.28% -1.61% +3.21% +0.31% +2.54% +21.64% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.0592 -0.28% -1.63% +3.19% +0.25% +2.46% +21.31% -5.34% 0.00% - - - -
BTP BBLAM 48.2917 -0.28% -1.65% +3.18% +0.23% +2.42% +21.61% -4.93% +16.22% - - - -
B-TREASURY BBLAM 11.2379 +0.00% +0.00% +0.02% +0.05% +0.10% +0.23% +2.21% +4.32% - - - -
B-USALPHA BBLAM 9.9361 +0.26% -0.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 57.2191 +0.80% +0.36% +3.42% +2.65% +2.92% +28.00% -5.41% +14.67% - - - -
CG-RMF T UOBAM 11.1827 +0.80% +0.36% +3.42% +2.60% +2.79% +27.74% -5.76% 0.00% - - - -
CHINA D KTAM 7.9874 +1.65% +0.66% +0.63% -0.62% +4.40% +15.18% +54.63% +47.34% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.8187 +0.79% +0.67% +2.61% +2.34% +3.00% +21.36% -5.04% +4.35% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 22.6166 -0.17% -1.64% +1.37% -1.78% -1.71% +19.52% +27.89% +48.32% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.0392 -0.17% -1.63% +1.34% -1.85% -1.83% +18.60% +25.75% +42.17% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 12.1230 -0.75% -2.76% -5.06% -13.95% -12.44% -6.43% +21.86% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 15.2019 +0.55% +1.03% +2.85% +6.41% +8.10% +30.99% +33.92% +30.44% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3721 +0.00% -0.00% -0.02% -0.04% -0.11% -0.16% +1.21% +2.83% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.1584 +1.03% +0.24% +3.53% +2.95% +4.36% +31.30% -10.60% +7.52% - - - -
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 14.0471 +0.06% -0.06% -0.26% +0.18% +1.17% +1.65% +5.89% +8.34% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.5219 -0.08% +0.26% -3.23% +1.65% +10.17% +16.52% +15.43% +34.33% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.5348 +1.01% -0.14% +0.86% +1.07% +4.62% +28.13% 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 11.3715 +0.06% -0.87% -2.71% +3.09% +9.15% +16.74% +10.88% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.3553 +0.09% +0.33% +0.58% -1.07% +3.71% +18.84% +74.88% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.5892 +0.49% -1.47% -1.79% +1.09% +12.34% +31.36% +16.77% 0.00% 3.78% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA CIMB Principal AM 14.3938 -1.19% -1.23% -1.25% +2.14% +7.82% +29.23% +19.08% +43.79% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.9188 +0.22% -0.42% -0.10% -0.33% +2.02% +7.19% -4.51% +10.19% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5410 +0.00% +0.00% +0.03% +0.08% +0.18% +0.35% +2.46% +4.77% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2922 +0.00% +0.00% +0.03% -0.02% -0.08% -0.21% +2.19% +3.86% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5565 +0.00% +0.00% +0.03% +0.08% +0.18% +0.36% +2.48% +4.82% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.9675 +1.12% +0.90% +3.56% +2.97% +3.68% +31.25% -3.22% +15.40% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.0207 +1.12% +0.90% +3.56% -1.29% -0.61% +25.83% -9.93% +10.27% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.3280 +1.12% +0.90% +3.56% +2.97% +3.68% +31.25% -3.12% +16.59% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3752 +0.03% -0.05% -0.17% +0.20% +1.17% +1.74% +6.09% +9.57% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3913 +0.03% -0.05% -0.17% +0.20% +1.17% +1.74% +6.10% +9.60% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.2439 -0.50% -0.87% -1.07% -1.11% +1.14% -7.61% +37.41% +18.04% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.9879 -0.50% -0.87% -1.07% -1.10% +1.15% -7.58% +36.63% +16.21% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.2846 +0.19% +0.48% -0.78% -0.90% +2.26% -2.44% +6.58% +19.20% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.6603 +0.19% +0.48% -0.78% -0.89% +2.28% -2.45% +4.44% +17.65% 2.74% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.7075 +0.21% +0.46% -0.86% -1.09% +1.90% -3.20% +8.55% 0.00% 3.09% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.6424 +0.21% +0.48% -0.79% -0.87% +2.35% -2.50% +6.37% +21.34% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 17.3694 -1.16% -1.76% +7.77% +8.49% +5.28% +22.93% +31.39% +59.71% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.6741 +1.10% -3.41% -2.56% -10.91% -8.05% +22.08% +2.72% +2.71% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.0155 +1.13% +0.93% +3.70% +3.30% +4.32% +31.82% -1.62% +18.75% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2022 +0.00% +0.01% +0.01% +0.07% +0.09% +0.04% +0.83% +1.64% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.9839 +0.12% +0.20% -0.39% -0.19% +2.00% +0.66% +7.80% +18.18% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.2024 +1.12% +0.99% +3.37% +1.99% +3.09% +23.38% -5.92% 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 11.7444 0.00% +0.00% +0.01% +0.03% +0.05% +0.12% +1.81% +3.64% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 14.3814 -0.30% -0.18% +3.82% +1.37% +26.05% +74.74% +40.70% 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 16.7828 -0.01% -0.03% -0.09% -0.23% -0.52% +1.30% +1.25% +3.79% - - - -
CPRMF2 T UOBAM 15.4963 +0.03% -0.06% -0.09% -0.03% -0.10% +1.75% +3.66% +7.39% - - - -
CPRMF3 T UOBAM 15.8033 +0.04% -0.23% -0.49% -0.14% +0.40% +1.41% +0.04% +3.81% - - - -
CPRMF4 T UOBAM 15.7839 +0.03% -0.05% -0.06% -0.07% -0.21% +1.42% +0.89% +2.93% - - - -
CPRMF5 T UOBAM 15.6660 -0.00% -0.02% -0.08% -0.22% -0.51% +1.32% +1.75% +4.43% - - - -
DE-1 D MFCAM 6.4060 +0.72% +0.22% +3.85% +2.65% +1.61% +26.91% -5.73% +15.27% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.8602 +7.08% +8.06% +12.25% +11.50% +1.74% +60.94% -19.12% -5.14% 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 11.1047 +1.43% +0.12% -1.84% +0.67% +9.60% +29.63% +16.84% +45.82% - - - -
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 6.0691 +0.40% -0.25% +6.79% +2.36% +1.63% +26.36% -10.51% +52.36% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 89.3322 +0.81% +0.18% +3.44% +1.13% +1.11% +23.98% -12.46% +3.07% - - - -
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 34.0698 +0.94% +0.19% +2.79% +2.13% +1.56% +21.03% -12.69% +0.93% - - - -
FLEX-RMF T ONEAM 25.6627 +0.94% +0.20% +2.79% +2.13% +1.61% +20.89% -10.40% +5.47% - - - -
F-RMF T ONEAM 15.7330 +0.00% +0.01% +0.01% +0.09% +0.24% +0.86% +2.66% +4.69% - - - -
GBRMF T UOBAM 14.3942 +0.05% +0.01% -0.01% +0.03% +0.18% +0.65% +2.29% +4.04% - - - -
GC UOBAM 21.2209 +2.68% -1.55% +3.40% +1.43% +1.81% +18.21% +52.44% +62.18% - - - -
GCLOUD-A CIMB Principal AM 12.7231 +1.31% +2.10% +4.65% +8.87% +21.25% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 9.7967 -2.17% -1.92% +6.03% -6.34% -14.51% 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 2.4182 -0.23% -0.51% -1.61% +2.79% +8.24% -1.82% +46.17% +20.47% - - - -
GOLD-RMF-A T ONEAM 12.2007 -1.07% -1.28% -1.99% -0.59% 0.00% 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 11.1913 -0.09% -1.28% +5.28% +4.41% +3.34% +41.08% +20.93% +45.57% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.4046 +0.52% -1.36% +1.63% +1.26% +0.88% +28.64% -3.51% +19.97% N/A 2 13/05/21 0.3000
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 10.4624 +0.50% +0.18% +3.20% +2.91% +2.56% +28.14% 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 1.7081 +1.58% -1.01% +13.78% +2.23% +17.89% +64.40% -43.71% -40.57% - - - -
I-DEVELOP MFCAM 13.4489 +1.15% -1.00% +0.73% +5.73% +8.22% +18.70% +18.45% +24.65% - - - -
I-GOLD MFCAM 16.5141 +0.32% -1.63% -1.71% -0.33% +2.41% -9.47% +37.66% +19.75% - - - -
I-GOLD7S2 MFCAM 8.0819 -0.25% -1.49% -2.29% +0.04% +1.79% -7.86% +32.91% +7.32% - - - -
I-GOLD7S3 MFCAM 8.4424 -0.25% -1.46% -2.18% +0.06% +1.89% -7.85% +33.42% +8.00% - - - -
I-GOLDRMF T MFCAM 12.4909 +0.33% -1.63% -1.80% -0.45% +2.20% -9.90% +35.43% +16.03% - - - -
IN-RMF T BBLAM 27.7022 +0.09% -1.07% +4.38% +1.83% +3.33% +21.15% -4.29% +17.17% - - - -
I-OIL MFCAM 2.8962 +1.85% -0.20% +10.44% +3.57% +23.41% +74.71% -48.27% -29.31% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 12.6631 +0.20% -1.26% -2.23% +7.75% +8.94% +22.76% 0.00% 0.00% 1.97% 1 25/06/21 0.6649
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.3916 +0.11% -0.20% +0.49% +1.31% +2.23% +1.67% +7.62% +10.53% 1.92% 1 26/10/20 0.2000
JB25 TMBAM 39.4140 +1.47% +0.24% +2.37% +1.21% -1.34% +19.24% -14.67% +11.65% - - - -
JB25LTF D T TMBAM 20.9889 +1.47% +0.23% +2.34% +1.04% -1.66% +18.68% -16.32% +9.60% 2.38% 2 08/07/21 0.3200
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KFGBRANRMF T Krungsri AM 16.9765 -0.24% -0.80% -0.26% +4.89% +13.12% +21.36% +42.11% 0.00% - - - -
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K-FIXEDPLUS-SSF T K-Asset 10.8135 +0.04% -0.13% -0.53% +0.16% +1.14% +1.38% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.3381 +0.00% -0.26% -0.19% +0.62% +0.89% +1.06% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 13.5993 -1.99% -2.06% +9.88% +12.84% +17.16% +31.89% +33.93% +63.28% - - - -
KF-JPSCAP D Krungsri AM 16.0833 -1.16% -2.84% +8.74% +6.96% +14.54% +46.36% +38.83% 0.00% 3.11% 3 19/07/21 0.2500
KF-JPSCAPD D Krungsri AM 11.2215 -1.14% -2.91% +9.95% +5.69% +5.69% +30.75% +20.93% 0.00% 6.68% 3 19/07/21 0.2500
KF-LATAM Krungsri AM 6.8059 +1.41% -1.99% -1.50% -11.30% +3.67% +19.41% -1.52% -5.64% - - - -
KFLRMF T K-Asset 88.9655 +1.27% +1.19% +3.46% +3.29% +3.15% +33.54% +0.91% +21.75% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 34.8159 +1.28% +0.32% +3.19% +2.77% +3.48% +23.85% -9.92% +13.91% - - - -
KFLTFA50-D D T Krungsri AM 22.8299 +1.70% +0.75% +3.27% +5.95% +7.94% +40.36% -9.07% +23.60% 1.31% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 10.3862 +0.56% -0.33% +1.63% +1.87% +4.66% +28.23% -7.01% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 14.0529 +0.92% +0.53% +4.37% +2.09% +1.23% +14.74% -12.61% +2.81% 3.20% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 21.1810 +1.30% +0.79% +3.48% +3.03% +1.93% +21.63% -19.54% +0.42% 2.36% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 11.0407 +1.82% +0.64% +4.29% +7.13% +10.02% +47.42% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 25.6557 +0.63% +0.01% +2.71% +1.66% +2.06% +24.95% -21.83% -3.14% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.6235 +0.44% -0.00% +1.91% +1.15% +1.37% +17.48% -15.60% -0.34% 1.84% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.4836 +0.55% +0.03% +2.33% +1.40% +2.43% +26.51% -21.10% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.7623 -0.11% -1.89% +2.16% +2.95% +11.65% +54.98% -1.93% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4977 +0.05% -0.14% -0.55% +0.17% +0.74% +0.05% +8.54% +10.36% - - - -
KFMINCOM-R Krungsri AM 11.4029 +0.25% -0.63% -0.72% -0.49% +2.38% +8.79% +12.79% 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 16.1442 +0.02% -0.04% -0.22% +0.22% +1.08% +1.72% +5.94% +9.11% - - - -
KFMTFI-D D Krungsri AM 9.9565 +0.02% -0.05% -0.23% +0.05% +0.85% +1.32% +5.96% +8.91% 1.00% 1 25/05/20 0.1000
KFMTFIRMF T Krungsri AM 14.1843 +0.01% -0.07% -0.27% +0.23% +1.09% +1.99% +6.92% +9.93% - - - -
KFMXPLS2TM Krungsri AM 11.2544 +0.29% +0.11% +0.62% +0.68% +0.77% +4.64% +1.16% +4.18% - - - -
KF-OIL Krungsri AM 3.9001 +1.85% -0.23% +10.06% +2.80% +21.38% +77.56% -6.02% +22.90% - - - -
KF-ORTFLEX Krungsri AM 24.1369 -0.62% -2.80% +6.08% +0.97% +2.46% +29.51% +73.10% +81.88% - - - -
KFPREFER-A Krungsri AM 10.7894 +0.18% +0.20% +0.30% +1.29% +5.42% +11.49% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.5458 +1.04% +0.03% +3.14% +2.59% +3.94% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 34.3806 +1.06% +0.04% +3.08% +2.58% +4.10% +26.69% -7.82% +17.65% - - - -
KFS100SSF D T Krungsri AM 12.1771 +1.04% +0.03% +3.14% +2.59% +3.86% +26.55% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 12.1770 +1.04% +0.03% +3.14% +2.59% +3.86% +26.55% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D Krungsri AM 6.9430 +1.30% +0.80% +3.49% +3.04% +1.88% +22.19% -20.76% +2.59% 7.20% 2 25/05/21 0.2500
KFSEQ Krungsri AM 24.5655 +0.67% +0.07% +2.85% +1.77% +2.15% +24.88% -22.70% -3.75% - - - -
KFSEQ-D D Krungsri AM 5.5180 +0.57% -0.05% +19.69% +1.32% +1.70% +24.73% -23.31% +5.73% N/A 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 11.8395 +0.06% -0.11% +0.67% +1.16% +2.79% +7.07% +13.31% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.7815 +0.06% -0.11% +0.67% +1.16% +2.80% +7.01% +13.06% 0.00% - - - -
KFSMART Krungsri AM 10.7823 +0.00% 0.00% +0.01% +0.12% +0.34% +0.87% +4.09% +7.30% - - - -
KF-SMCAPD D Krungsri AM 9.6699 -0.09% -1.50% +0.71% +1.36% +4.91% +39.74% +16.22% +34.61% 5.17% 2 19/07/21 0.5000
KFSMUL Krungsri AM 19.1500 +0.02% -0.04% -0.23% +0.15% +1.07% +1.58% +6.45% +9.62% - - - -
KFSPLUS Krungsri AM 21.3677 +0.00% +0.01% +0.03% +0.09% +0.18% +0.42% +3.15% +5.96% - - - -
KFSTARRMF T Krungsri AM 7.5284 +0.55% +0.03% +2.35% +1.43% +2.46% +26.63% -20.91% 0.00% - - - -
KFSUPER Krungsri AM 8.9048 +0.61% +0.19% +1.96% +1.99% +1.61% +11.89% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.8681 +0.61% +0.22% +1.97% +2.02% +1.70% +11.62% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.3248 +0.74% +0.20% +4.46% +4.26% +5.47% +33.39% -6.24% 0.00% - - - -
KFTHAISM Krungsri AM 14.4431 -0.07% -1.92% +2.39% +3.17% +12.25% +57.05% -1.71% +23.85% - - - -
KF-TRB Krungsri AM 13.7137 +0.11% +0.12% +0.37% +1.42% +3.20% +0.43% +14.58% +11.20% - - - -
KFTSRMF T Krungsri AM 65.3748 +1.19% +0.54% +3.27% +2.18% +2.88% +21.93% -16.96% +2.62% - - - -
KFTSTAR-A Krungsri AM 8.4015 +0.56% +0.03% +2.36% +1.41% +2.42% +27.00% -21.85% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.6727 +0.56% +0.03% +2.36% +1.34% +2.40% +27.88% -22.51% 0.00% N/A 3 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% - - - -
KF-US Krungsri AM 25.5399 +0.81% +0.35% +1.18% +0.54% +7.68% +37.09% +32.16% +55.10% - - - -
KFVALUE Krungsri AM 30.4862 +1.30% +0.79% +3.46% +3.00% +1.91% +21.57% -19.43% -0.56% - - - -
KFVIET-A Krungsri AM 12.3027 -0.08% -0.59% +3.42% +1.20% +17.98% +52.90% +32.14% 0.00% - - - -
K-GA D K-Asset 13.0476 +0.12% -0.81% -0.90% +0.09% +4.11% +17.84% +29.10% +39.20% 5.36% 2 14/06/21 0.2000
KGARMF T K-Asset 17.1294 +0.12% -0.77% -0.89% +0.19% +4.15% +17.63% +29.49% +39.48% - - - -
K-GB D K-Asset 10.2394 +0.07% +0.06% -0.30% +1.22% +2.22% +2.04% +12.81% +9.98% 1.95% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7903 +0.01% -0.09% -0.39% +0.23% +0.85% +0.97% +5.66% +8.22% - - - -
KGDRMF T K-Asset 14.4904 -0.53% -0.90% -0.74% -0.94% +1.49% -6.19% +40.06% +21.37% - - - -
K-GEMO D K-Asset 11.8080 +0.44% -2.55% +0.15% -4.02% -2.49% +23.42% +36.98% +62.76% 5.93% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 13.1403 +0.45% +0.21% -1.47% +2.91% +9.20% +20.24% +38.23% +71.76% 6.09% 1 13/08/21 0.2000
K-GHEALTH(UH) D K-Asset 13.4408 +0.55% +1.54% -1.38% +7.88% +16.53% +27.63% +44.60% +68.56% 5.95% 13/08/21 0.2000
KGHRMF T K-Asset 14.6465 +0.45% +0.21% -1.52% +2.76% +8.95% +19.80% +38.65% +71.42% - - - -
KGIFRMF T K-Asset 12.6293 -0.04% -1.01% -1.06% -0.43% +7.18% +18.92% +18.99% +20.38% - - - -
K-GINCOME-A(A) K-Asset 12.7547 +0.36% -0.80% -0.54% +1.29% +5.27% +15.29% +15.49% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.7578 +0.36% -0.80% -0.54% +1.29% +5.26% +15.32% +15.51% +24.51% - - - -
K-GINCOME-SSF D T K-Asset 12.5527 +0.36% -0.80% -0.55% +1.29% +5.24% +15.35% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D K-Asset 10.6675 -0.04% -1.03% -1.05% -0.40% +7.30% +19.23% +19.24% +20.79% 4.22% 2 14/09/21 0.2000
K-GLAM-UI K-Asset 10.6730 -0.89% -1.86% -0.26% +1.14% +3.87% +7.53% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.8331 +0.92% -0.70% -0.78% +4.92% +13.55% +33.18% +41.93% +60.11% N/A Irregular 14/06/21 0.3000
KGLTF-C(L) D T K-Asset 15.7836 +0.92% +0.71% +4.04% +2.73% -0.60% +24.30% -7.91% +12.47% 2.72% 2 14/09/21 0.1300
K-GOLD-A(A) K-Asset 11.3089 -0.53% -0.90% -0.70% -0.92% +1.59% -6.02% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.7910 -0.53% -0.90% -0.70% -0.94% +1.53% -6.17% +42.52% +22.26% 7.41% 1 14/01/21 0.2000
K-GPROP-A(A) K-Asset 10.6831 -0.29% -1.46% -1.93% +1.12% +13.63% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 10.0041 -0.29% -1.46% -1.93% +1.36% +16.50% +31.05% +10.85% +12.89% N/A Irregular 13/08/21 0.7000
K-GREAT K-Asset 11.7911 +0.35% -2.44% -1.46% +3.07% +8.63% +11.92% +17.76% 0.00% - - - -
K-HIT K-Asset 15.5875 -0.19% -1.12% -0.10% +6.27% +11.88% +31.39% 0.00% 0.00% - - - -
K-ICT K-Asset 9.7744 +0.90% +2.82% +9.26% +18.38% +23.57% +28.26% +16.52% +31.43% - - - -
K-INDIA D K-Asset 13.0847 +1.50% +1.64% +9.19% +16.97% +20.67% +59.12% +46.20% +58.08% 1.91% 3 13/08/21 0.2000
K-INDX K-Asset 16.0387 +0.73% +0.06% +6.39% +11.85% +15.78% +49.38% +43.34% +55.62% - - - -
K-JP D K-Asset 11.4549 -0.94% -2.13% +7.38% +5.97% +4.36% +27.73% +15.51% +66.25% 1.75% 14/07/21 0.2000
KJPRMF T K-Asset 15.7745 -0.95% -2.10% +7.42% +5.96% +4.49% +27.14% +15.65% +60.12% - - - -
K-JPX K-Asset 15.6786 -0.82% -2.26% +6.75% +4.69% +3.83% +25.81% +18.43% +58.63% - - - -
KKF D UOBAM 3.2872 +0.77% +0.10% +3.48% +1.67% +0.09% +27.39% -8.19% +13.80% N/A Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A Phatra AM 17.7067 -0.19% -0.71% +3.08% +4.50% +4.39% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 17.2142 -0.19% -0.71% +3.08% +4.50% +4.39% +34.60% +4.21% +14.35% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.2139 +0.03% -0.04% -0.15% +0.28% +1.17% +2.44% +7.31% +10.49% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.2155 +0.03% -0.04% -0.15% +0.28% +1.17% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 30.0542 +0.38% +0.36% +2.25% +2.64% +3.93% +17.52% -6.83% +12.67% - - - -
KKP DIVIDEND D Phatra AM 12.4122 +0.29% +0.40% +2.82% -0.51% +4.10% +34.91% +1.22% +25.82% N/A 2 21/04/21 0.3500
KKP EQRMF T Phatra AM 44.4279 +0.25% -0.06% +2.83% +3.41% +4.74% +35.83% +2.89% +28.23% - - - -
KKP GHC D Phatra AM 18.3842 -0.05% -0.40% -1.33% +2.84% -7.59% +2.41% +9.52% +29.48% N/A Irregular 22/11/18 0.8500
KKP GIMPACT-H Phatra AM 9.9830 -1.72% -2.62% -0.69% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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 19.7904 +0.63% +0.28% +0.47% +8.74% +18.83% +40.26% +64.72% +100.21% - - - -
KKP GNP-H Phatra AM 15.8286 +0.55% -1.32% +0.27% +3.73% +10.73% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 17.3928 +0.55% -1.34% +0.21% +3.68% +10.77% +35.65% 0.00% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 17.9477 +0.62% +0.27% +0.45% +8.71% +19.70% +42.11% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.4646 +0.01% -0.16% -0.16% +1.84% +4.36% +3.66% +18.12% 0.00% - - - -
KKP INRMF T Phatra AM 14.9665 +0.04% -0.02% -0.11% +0.37% +1.48% +3.09% +8.77% +12.03% - - - -
KKP LTFD D T Phatra AM 24.4354 +0.26% -0.08% +2.67% +2.64% +4.21% +26.96% -12.68% +10.39% 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 11.7370 +0.00% +0.01% +0.03% +0.08% +0.17% +0.23% +2.08% +3.97% - - - -
KKP MP Phatra AM 12.2010 +0.00% +0.00% +0.02% +0.06% +0.12% +0.26% +2.48% +4.88% - - - -
KKP PGE Phatra AM 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H Phatra AM 13.7672 +0.91% -1.80% -0.94% +1.53% +7.81% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 13.7670 +0.91% -1.80% -0.94% +1.53% +7.81% 0.00% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.0822 +0.00% +0.01% +0.04% +0.18% +0.42% +0.94% +3.72% +6.43% - - - -
KKP PROP Phatra AM 21.1873 +0.25% +0.57% -0.53% -0.68% +1.70% -2.12% +2.50% +16.55% - - - -
KKP PROP-D D Phatra AM 12.1330 +0.25% +0.56% -0.52% -0.70% +1.64% -2.06% -1.68% +12.19% 2.14% 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 12.1337 +0.25% +0.56% -0.52% -0.70% +1.64% -2.06% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 19.5752 +0.25% +0.55% -0.56% -0.77% +1.51% -2.35% -1.17% +11.28% - - - -
KKP SEMICON-H Phatra AM 10.4888 +2.04% -1.49% +1.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F Phatra AM 10.4888 +2.04% -1.49% +1.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T Phatra AM 10.4890 +2.04% -1.49% +1.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG Phatra AM 12.3759 +1.30% +0.22% +3.17% +3.29% +4.22% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T Phatra AM 12.3757 +1.30% +0.22% +3.17% +3.29% +4.22% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 12.3752 +1.30% +0.22% +3.17% +3.29% +4.22% +27.06% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 16.3215 +0.50% -0.29% +0.08% +2.29% +6.26% +17.36% +13.58% +26.58% - - - -
KKP SG-AA EXTRA Phatra AM 11.9005 +0.67% -0.31% +0.17% +2.98% +8.04% +24.85% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T Phatra AM 11.9062 +0.67% -0.31% +0.17% +2.99% +8.04% +24.83% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 11.1036 +0.28% -0.08% +0.07% +1.28% +3.67% +9.01% 0.00% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 11.7999 +0.50% -0.29% +0.08% +2.25% +6.14% +17.02% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 16.3203 +0.50% -0.29% +0.08% +2.29% +6.26% +17.35% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT Phatra AM 10.4228 +0.21% +0.01% -0.12% +1.09% +2.80% +4.70% 0.00% 0.00% - - - -
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KTSTPLUS-A KTAM 10.7100 +0.00% -0.01% -0.02% +0.11% +0.43% +0.89% +3.99% +6.92% - - - -
KTSUK-A KTAM 10.9738 +0.02% -0.38% -0.48% +0.14% +1.77% +4.33% +9.52% 0.00% - - - -
KTSUK-D KTAM 10.3777 +0.02% -1.24% -1.33% -0.73% +0.03% -0.56% 0.00% 0.00% - - - -
KTSV KTAM 11.7042 +0.00% +0.00% +0.01% +0.05% +0.08% +0.19% +1.95% +3.85% - - - -