THAI FUNDS TODAY
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As of Jun 18, 2021
72%

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 58.6581 -0.31% -1.76% +2.57% +0.12% +3.08% +8.61% -6.89% +22.61% - - - -
1AMSET50-RU ONEAM 58.4564 -0.31% -1.76% +2.56% +0.09% +3.01% +8.45% -7.19% -12.98% - - - -
1AM-TG ONEAM 12.0550 -0.00% +0.00% -0.01% -0.03% -0.06% -0.05% +1.81% +3.97% - - - -
1SG-LTF-T T ONEAM 35.2542 -0.24% -1.69% +2.70% +0.10% +8.15% +11.84% -1.52% +23.65% - - - -
1S-LTF-T D T ONEAM 21.5091 -0.23% -1.72% +2.68% -0.01% +8.98% +12.26% -2.15% +24.25% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7998 -0.13% -0.16% -0.43% -0.39% -1.09% -1.33% -8.95% -9.02% - - - -
1US-OPP ONEAM 19.6356 -0.13% -0.66% +0.63% +4.61% +11.81% +32.49% +44.75% +95.74% - - - -
1VAL-D D ONEAM 14.5476 -0.35% -1.97% +1.62% +0.43% +6.00% +4.90% -15.89% +2.30% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.7782 -0.31% +0.72% +1.59% +0.69% +6.24% +9.86% -4.80% +9.10% N/A 1 14/06/21 0.3183
ABAG Aberdeen AM 30.9277 +0.21% +0.79% -0.03% +8.19% +19.18% +31.04% +41.01% +68.95% - - - -
ABAGS Aberdeen AM 17.2596 +0.57% +1.44% +0.84% +3.27% +21.71% +45.04% +40.23% +63.63% - - - -
ABAPAC Aberdeen AM 26.6696 +0.18% -0.20% +2.33% +3.80% +11.31% +42.54% +32.30% +62.01% - - - -
ABAPAC-RMF T Aberdeen AM 18.8361 +0.18% -0.20% +2.33% +3.81% +11.20% +42.17% +31.87% +61.24% - - - -
ABCC Aberdeen AM 17.9795 +0.00% +0.00% -0.01% -0.04% -0.11% -0.07% +1.87% +3.79% - - - -
ABCG Aberdeen AM 21.1160 +0.60% -1.94% +0.56% +2.53% +8.56% +39.25% +32.57% +83.49% - - - -
ABEG Aberdeen AM 12.1039 -1.43% +0.20% +2.64% +9.00% +11.57% +25.02% +33.09% +60.68% - - - -
ABEHB Aberdeen AM 13.4906 -0.20% -0.22% +0.67% +1.61% +3.23% +11.11% +11.78% +23.06% - - - -
ABFC D Aberdeen AM 6.5286 -0.13% -0.90% +2.06% -9.55% -9.22% -5.27% -16.85% -9.91% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 107.4994 -0.26% -1.31% +3.15% +0.69% +3.26% +7.18% -11.84% +2.35% - - - -
ABGEM Aberdeen AM 18.6541 +0.28% -0.29% +3.16% +3.63% +11.80% +48.45% +36.16% +48.15% - - - -
ABIG Aberdeen AM 20.0148 -0.32% -0.24% +4.69% +6.03% +15.80% +52.53% +18.48% +34.13% - - - -
ABINC Aberdeen AM 11.6576 +0.02% +0.03% +0.08% +0.35% +0.08% +0.49% +4.35% +6.58% - - - -
ABJO Aberdeen AM 15.5115 -0.69% +0.73% +3.85% +0.93% +1.68% +17.11% +9.21% +22.26% - - - -
ABLTF T Aberdeen AM 42.1910 -0.24% -1.34% +3.15% +0.68% +3.11% +7.70% -12.62% +3.09% - - - -
ABLTF 70/30 T Aberdeen AM 10.2325 -0.20% -0.78% +3.14% +1.76% +2.99% +6.42% -5.75% 0.00% - - - -
ABSC-RMF T Aberdeen AM 81.6259 -0.24% -1.32% +3.12% +0.77% +3.21% +7.89% -11.47% +2.62% - - - -
ABSI-RMF T Aberdeen AM 12.6122 -0.00% -0.01% -0.03% -0.02% -0.13% -0.12% +1.60% +3.03% - - - -
ABSL Aberdeen AM 41.1425 -0.23% -1.31% +3.15% +0.60% +3.02% +6.64% -12.62% +2.61% - - - -
ABSM Aberdeen AM 49.9648 +0.45% +0.08% +7.03% +7.86% +14.55% +29.09% -1.16% +13.08% - - - -
ABTED D Aberdeen AM 5.0051 -0.33% -4.21% +0.42% -1.35% +0.38% +4.87% -21.57% -15.13% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.7054 -0.23% -1.30% +3.13% +0.76% +3.58% +7.30% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.7128 -0.23% -1.30% +3.13% +0.76% +3.60% +7.37% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.2207 -0.03% -0.50% +1.26% +1.02% -0.13% +2.50% +0.78% +6.76% - - - -
ABWOOF Aberdeen AM 16.7259 -0.40% +0.75% +1.63% +8.45% +17.16% +33.28% +30.35% +46.36% - - - -
ADR-D D UOBAM 8.5443 -0.47% -0.54% +0.68% +4.09% -0.02% +8.10% +7.17% +4.75% N/A 2 01/04/21 0.2631
AEOB Aberdeen AM 18.2454 -0.10% -0.58% +1.19% +2.63% -0.45% +8.34% +10.93% +16.60% - - - -
AGF D MFCAM 3.5589 -0.56% -1.47% +2.65% +1.74% +11.46% +12.96% -6.64% +16.75% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.7011 -0.08% -0.07% +0.22% +0.57% -0.18% +2.70% +10.67% +10.33% - - - -
ASIA-E UOBAM 11.3037 +0.50% +0.23% +3.44% -1.00% +10.14% +28.97% +17.19% +38.04% - - - -
ASP Asset Plus FM 16.9139 +0.00% +0.00% +0.02% +0.09% +0.27% +0.60% +3.05% +5.72% - - - -
ASP2 Asset Plus FM 14.0240 -0.00% -0.01% -0.04% -0.16% -0.43% -0.58% +1.93% +5.52% - - - -
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 15.6572 -0.56% -1.06% +1.93% -0.51% +7.57% +39.90% +22.80% +72.07% - - - -
ASP-BRIC Asset Plus FM 8.8155 +0.26% -1.62% +4.50% +1.28% +8.15% +32.96% +22.96% +84.81% - - - -
ASP-CHINA Asset Plus FM 14.2986 -1.85% -1.70% +4.76% +2.52% +8.42% +27.28% +10.70% +87.90% - - - -
ASP-DISRUPT Asset Plus FM 17.8854 +0.83% +0.01% +4.22% -3.11% +4.08% +35.82% +62.25% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 15.6537 +0.85% +0.05% +4.46% -3.01% +4.42% +35.87% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7320 +0.00% +0.01% +0.06% +0.17% +0.32% +0.85% +4.46% 0.00% - - - -
ASP-ERF T Asset Plus FM 36.0469 +0.60% -0.03% +5.99% +8.77% +21.68% +42.73% +32.62% +47.23% - - - -
ASP-EUG Asset Plus FM 10.9497 -0.64% +0.45% +5.48% +7.01% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.3670 -0.46% -1.02% +6.36% +12.69% +10.82% +18.04% +14.02% +27.91% - - - -
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 19.3334 +0.48% -2.47% +1.07% -6.45% +1.53% +38.64% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 10.6169 +0.45% -2.55% +0.98% -6.62% +0.07% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5116 -0.12% -0.35% -0.13% +0.44% +0.37% +2.43% +12.35% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5150 -0.12% -0.34% -0.13% +0.45% +0.39% +2.47% +12.40% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 13.3409 +0.84% +2.38% +6.94% +9.26% +22.87% +59.13% +29.32% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.1906 +0.01% -0.02% +0.20% +0.85% +1.11% +1.97% +5.09% +7.77% - - - -
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 11.7324 +0.04% -0.20% +6.67% +6.26% +13.60% +23.16% +7.57% +20.15% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 12.2963 -0.49% -0.43% +0.45% +3.96% +5.91% +22.40% +22.51% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 12.2873 -0.49% -0.43% +0.44% +3.95% +5.90% +22.37% +22.44% 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 15.5072 -0.74% -5.45% -4.28% +2.98% -5.34% +1.36% +28.32% +21.66% - - - -
ASP-HSI Asset Plus FM 16.6775 +0.70% -0.33% +1.01% -1.70% +8.20% +16.70% -4.57% +41.19% - - - -
ASP-IHEALTH Asset Plus FM 17.0401 -0.66% +0.15% +6.89% -4.24% -1.03% 0.00% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 14.5164 -1.20% -1.37% +5.57% +3.54% +15.68% 0.00% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 9.4126 -1.11% +0.48% +4.57% -3.04% 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 17.0339 +0.04% -0.21% +6.70% +6.30% +13.75% 0.00% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 28.5272 +0.25% -0.30% +2.80% +4.63% +12.23% +21.85% +6.38% +20.93% - - - -
ASP-NGF Asset Plus FM 11.5326 +0.49% +0.09% +2.55% +1.23% +19.40% +33.61% +13.09% +57.99% - - - -
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 4.1591 -1.45% +0.04% +4.77% +9.69% +43.46% +72.61% +1.46% +22.46% - - - -
ASP-POWER Asset Plus FM 10.2596 +1.85% -0.21% +9.51% +2.93% 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 17.3783 +0.43% +0.25% +5.07% -2.16% +3.13% +35.93% +59.23% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 15.3230 +0.41% +0.25% +5.04% -2.45% +3.04% +35.10% +58.22% 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 16.7524 +0.48% +0.48% +4.48% +12.19% +29.77% +60.16% +58.40% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 13.8621 +0.46% +0.57% +4.39% +11.85% +28.50% +33.44% +54.86% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.0154 +0.46% +0.57% +4.32% +11.83% +29.06% 0.00% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.0674 +0.46% +0.57% +4.32% +11.83% +29.06% +50.33% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 45.5732 +0.08% -0.35% +1.49% +6.37% +13.60% +34.01% +47.58% +95.64% - - - -
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 10.5235 +0.16% +0.70% +4.66% 0.00% 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 14.6552 +0.55% -0.01% +6.19% +8.99% +21.64% +44.88% +33.06% +51.12% - - - -
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 11.5978 +0.35% +1.68% +8.12% +20.34% +37.47% +69.38% +28.10% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 13.3338 +0.41% +1.70% +8.11% +21.01% +37.51% +67.08% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.2143 -0.05% -0.39% +0.65% +0.93% +1.74% +3.97% +1.17% +6.88% - - - -
B-ACTIVE BBLAM 27.7806 -0.00% -0.03% -0.13% +2.55% +15.87% +25.57% +19.33% +30.18% - - - -
B-ASEAN BBLAM 10.7596 -0.62% -1.47% +2.09% +1.46% +9.48% +23.95% +1.49% +3.97% - - - -
B-ASEANRMF T BBLAM 9.8998 -0.61% -1.44% +1.99% +1.66% +9.90% +24.45% +2.68% 0.00% - - - -
B-ASIA BBLAM 16.6146 -0.51% -1.15% +1.13% -0.48% +10.37% +45.68% +29.12% +82.81% - - - -
B-ASIARMF T BBLAM 13.8473 -0.51% -1.16% +1.12% -0.51% +9.99% +44.57% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.5306 -0.08% -0.76% +3.93% +3.07% +7.26% +12.62% -11.95% +4.56% 1.02% 1 30/03/21 1.2100
BBASICDLTF D T BBLAM 8.7484 +0.23% -0.23% +4.02% +3.54% +6.70% +11.53% -10.20% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.1150 +0.23% -0.23% +4.12% +3.74% +6.96% +12.04% -10.67% -1.30% - - - -
B-BHARATA BBLAM 12.1829 -0.38% -0.61% +6.09% +9.81% +23.19% +66.54% +34.36% 0.00% - - - -
BCAP D BBLAM 2.5723 -0.24% -1.65% +11.37% -0.38% +5.08% +9.02% -7.54% +20.23% 2.01% 2 18/05/21 0.1881
BCARE BBLAM 41.0793 -0.38% +0.23% +4.04% +3.27% +5.43% +20.90% +36.63% +64.78% - - - -
BCARERMF T BBLAM 15.3550 -0.39% +0.23% +4.04% +3.26% +5.26% +20.82% +35.73% +62.29% - - - -
B-CHINAARMF T BBLAM 11.3325 +1.06% -2.51% +1.04% +9.65% +7.84% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 14.2233 +1.36% -1.18% +2.81% +5.63% +8.28% +47.59% +58.54% 0.00% 5.27% 1 15/01/21 0.3000
BEQSSF T BBLAM 12.7393 -0.50% -1.33% +2.60% +0.62% +9.87% +15.37% 0.00% 0.00% - - - -
BERMF T BBLAM 94.2049 -0.30% -1.34% +3.66% +1.16% +6.39% +10.02% -7.65% +12.58% - - - -
BFIXED BBLAM 12.5640 +0.02% +0.03% +0.10% +0.50% -0.13% +0.64% +4.68% +7.60% - - - -
B-FLEX BBLAM 18.5274 -0.28% -0.25% -0.31% -0.85% -0.34% +0.07% -5.81% -0.99% - - - -
BFLRMF T BBLAM 60.4738 -0.25% -1.08% +3.00% +0.80% +3.63% +6.23% -7.74% +9.87% - - - -
BFRMF T BBLAM 15.1410 +0.03% +0.02% +0.10% +0.70% -0.37% +0.94% +4.45% +6.84% - - - -
B-FUTURE D BBLAM 14.7053 -1.05% +0.24% +6.16% +1.12% +7.21% +47.10% 0.00% 0.00% 4.42% 1 13/11/20 0.2500
B-FUTURERMF T BBLAM 10.3783 -1.11% +0.15% +5.54% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF T BBLAM 12.2996 -0.99% +0.22% +5.68% +0.94% +8.28% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 15.9666 -0.31% +0.41% +2.01% +5.70% +11.64% +32.88% +30.66% +64.19% - - - -
B-GLOBALRMF T BBLAM 15.2148 -0.32% +0.42% +2.09% +5.84% +11.83% +33.38% +30.18% +62.62% - - - -
BGOLD BBLAM 12.9407 -0.61% -4.28% -4.16% +5.01% +0.07% +3.24% +29.69% +17.70% - - - -
BGOLDRMF T BBLAM 12.4951 -0.61% -4.28% -4.16% +5.00% -0.04% +3.11% +28.69% +16.43% - - - -
B-GTO BBLAM 10.0698 -0.28% +0.67% +4.29% +1.94% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 10.2070 -0.26% +0.64% +3.98% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.0962 -0.01% +0.05% +0.55% +1.98% +2.89% +8.47% +12.09% 0.00% - - - -
B-HY (UH) AI BBLAM 11.3993 +0.09% +0.16% -0.12% +3.04% +6.04% +8.53% +10.47% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 18.0101 -0.47% +0.64% +1.24% -1.20% +3.79% +7.97% -16.64% +7.07% N/A 1 14/06/21 0.4674
B-INCOME BBLAM 11.1697 +0.06% +0.42% +2.15% +2.65% +3.37% +3.87% +8.67% 0.00% - - - -
B-INCOMESSF T BBLAM 10.3884 +0.06% +0.38% +1.97% +2.31% +2.71% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 11.4059 -1.18% -1.69% +4.43% +8.50% +23.19% +69.92% +21.47% 0.00% - - - -
B-INFRA BBLAM 32.2996 -0.60% -1.06% +3.85% +3.45% +7.69% +8.98% -2.91% +20.08% - - - -
B-INNOTECH BBLAM 24.2104 +0.05% +0.88% +4.50% +4.77% +18.77% +51.55% +96.85% 0.00% - - - -
B-INNOTECHRMF T BBLAM 20.1078 +0.05% +0.89% +4.44% +4.56% +18.20% +50.26% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.3348 -0.08% +1.05% +3.27% +4.52% +5.57% +1.31% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.7672 -0.05% +1.07% +3.13% +4.34% +5.29% +1.08% 0.00% 0.00% - - - -
BKA BBLAM 42.7061 -0.46% -1.38% +2.79% +0.74% +8.83% +13.90% -4.02% +17.15% - - - -
BKA2 BBLAM 35.9298 -0.46% -1.40% +2.82% +0.84% +8.91% +14.06% -3.62% +18.63% - - - -
BKD D BBLAM 3.7279 -0.45% -1.39% +2.78% +0.88% +8.91% +14.09% -3.29% +24.60% N/A 1 12/07/19 0.3603
BKIND BBLAM 10.2600 -0.10% -1.16% +2.97% +2.00% +6.58% +8.32% -5.33% +7.11% - - - -
B-LTF T BBLAM 40.2252 -0.30% -1.32% +3.82% +1.32% +6.60% +10.46% -7.34% +12.81% - - - -
BLTF75 T BBLAM 28.2261 -0.24% -1.06% +3.12% +0.89% +3.92% +6.68% -7.26% +10.35% - - - -
BM70SSF T BBLAM 10.7381 -0.38% -1.00% +0.68% -1.05% +5.13% +9.50% 0.00% 0.00% - - - -
BMAPS100 BBLAM 11.2716 -0.31% +0.04% +2.53% +2.19% +7.58% 0.00% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.3727 -0.06% +0.04% +0.67% +0.86% +2.19% 0.00% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.7542 -0.17% +0.07% +1.56% +1.65% +4.75% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.9454 -0.56% -1.46% +2.65% +1.97% +11.55% +13.15% -3.76% +20.12% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 10.7128 -1.09% +0.48% +4.29% -2.67% -3.89% +3.15% -12.47% +22.14% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 9.8495 +1.20% -0.06% +3.59% -1.79% +3.33% +20.98% +19.55% +61.11% - - - -
B-SENIOR BBLAM 12.7403 -0.08% -0.18% +0.93% +1.70% +2.65% +3.76% +4.68% +14.69% - - - -
B-SENIOR-X BBLAM 10.3773 -0.07% +0.20% +1.90% +2.94% +3.22% +5.24% +5.01% 0.00% - - - -
B-SIP BBLAM 10.4391 -0.01% +1.57% +5.65% +4.04% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.1828 -0.29% -1.19% +1.98% +5.26% +7.90% +14.13% -0.94% +19.31% N/A 1 20/04/21 0.2800
BSIRIRMF T BBLAM 10.7398 -0.30% -1.18% +1.93% +5.10% +7.45% +13.32% -1.82% +14.55% - - - -
B-SM-RMF T BBLAM 14.4368 -0.09% +0.59% +3.11% +7.34% +25.27% +39.04% +10.42% +20.75% - - - -
B-THAICG BBLAM 8.9535 -0.24% -1.04% +3.54% +3.26% +7.43% +10.15% -5.70% 0.00% - - - -
BTK BBLAM 16.4850 -0.12% -1.68% +1.73% +0.99% +6.98% +14.46% -8.35% +8.39% - - - -
B-TNTV BBLAM 13.3739 +0.00% +0.00% +0.01% +0.05% +0.09% +0.21% +2.28% +4.26% - - - -
B-TOPTENLTF T BBLAM 9.8385 -0.51% -2.11% +4.56% +3.83% +10.78% +15.02% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.2136 -0.51% -2.13% +4.56% +3.83% +10.75% +14.64% -4.36% 0.00% - - - -
BTP BBLAM 49.1291 -0.52% -2.16% +4.58% +3.82% +10.91% +14.93% -4.01% +31.08% - - - -
B-TREASURY BBLAM 11.2315 0.00% +0.00% +0.02% +0.05% +0.09% +0.23% +2.43% +4.54% - - - -
CG-LTF T UOBAM 56.4311 -0.44% -1.44% +2.39% +1.28% +9.56% +15.76% -3.71% +17.84% - - - -
CG-RMF T UOBAM 11.0335 -0.45% -1.43% +2.40% +1.21% +9.45% +15.53% -3.84% 0.00% - - - -
CHINA D KTAM 7.9140 -0.18% -2.28% -2.03% +1.77% +8.43% +38.26% +31.23% +49.08% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.6092 -0.28% -0.75% +1.93% +1.66% +11.90% +15.21% -5.87% +8.35% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 23.2830 -0.44% -1.03% +2.38% +0.63% +7.00% +38.33% +23.42% +66.83% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.4956 -0.45% -1.04% +2.35% +0.58% +6.50% +37.07% +21.58% +59.61% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 14.0992 +0.08% -3.35% +1.16% +1.29% +0.26% +25.05% 0.00% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 14.1512 +0.33% -1.01% +2.90% +0.69% +5.45% +29.92% +11.68% +36.41% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3775 -0.00% -0.01% -0.02% -0.06% -0.13% -0.15% +1.44% +3.07% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.8631 -0.34% -1.59% +2.25% +2.33% +13.01% +17.71% -11.40% +13.47% - - - -
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 14.0025 +0.04% +0.05% +0.30% +1.11% +0.50% +1.74% +5.61% +8.33% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.4452 -0.03% +1.04% +2.59% +10.14% +10.43% +11.41% +15.58% +39.40% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.3452 +0.35% +0.19% +6.97% +3.36% +5.99% +37.34% 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 11.0209 -0.84% -0.86% +1.07% +6.14% +7.15% +14.86% +9.84% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.3044 -0.48% +1.01% +5.36% +2.60% +3.85% +37.94% +65.27% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.6760 -0.64% -1.00% +5.41% +10.00% +17.12% +26.29% +17.76% 0.00% 3.75% 1 11/02/20 0.4000
CIMB-PRINCIPAL GSA CIMB Principal AM 14.2172 -0.03% +0.40% +2.15% +6.10% +14.51% +30.05% +21.20% +42.95% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.0257 -0.13% -0.05% +2.58% +2.57% +4.28% +7.70% -3.10% +17.28% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5318 0.00% +0.00% +0.04% +0.11% +0.17% +0.31% +2.66% +5.04% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2940 0.00% +0.00% +0.04% -0.05% -0.14% -0.15% +2.49% +4.02% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5472 0.00% +0.00% +0.04% +0.11% +0.18% +0.32% +2.69% +5.07% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.6390 -0.48% -1.14% +2.69% +2.17% +17.61% +22.36% -4.13% +21.89% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.2718 -0.48% -1.14% +2.69% +2.17% +17.61% +22.36% -6.99% +21.06% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.9932 -0.48% -1.14% +2.69% +2.17% +17.61% +22.36% -3.97% +23.07% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3354 +0.04% +0.08% +0.43% +1.08% +0.62% +1.84% +5.92% +9.58% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3515 +0.04% +0.08% +0.44% +1.08% +0.62% +1.84% +5.93% +9.60% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.3836 -0.74% -5.53% -4.33% +3.00% -5.45% +1.38% +29.53% +23.52% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.1229 -0.74% -5.53% -4.34% +3.00% -5.47% +1.40% +28.62% +20.92% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.5930 -0.18% +0.92% +3.72% +2.73% +2.44% -1.46% +12.77% +29.95% 0.54% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.9677 -0.18% +0.92% +3.72% +2.73% +2.44% -2.31% +9.73% +27.75% 1.84% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.9185 -0.17% +0.91% +3.61% +2.55% +1.91% -2.07% 0.00% 0.00% 3.02% Irregular 07/02/20 0.3000
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.9205 -0.17% +0.92% +3.67% +2.81% +2.51% -1.39% +12.88% +30.81% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 16.1800 -1.04% -0.16% +5.35% -3.22% +0.41% +23.76% +24.16% +57.62% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 10.8229 -0.11% -1.01% +3.02% +2.25% +11.76% +53.10% +13.13% +22.60% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.5825 -0.48% -1.13% +2.77% +2.47% +17.57% +22.94% -2.76% +24.97% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1936 0.00% +0.00% +0.02% +0.02% -0.06% -0.07% +0.86% +1.65% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 12.0340 -0.05% +0.44% +1.85% +2.07% +1.74% +0.90% +10.49% +20.09% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.1584 -0.02% -1.02% +1.60% +2.01% +12.96% +15.98% -3.56% 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 11.7411 0.00% 0.00% +0.01% +0.02% +0.03% +0.13% +2.02% +3.84% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 14.1068 +1.20% +0.44% +8.67% +21.77% +49.20% +88.80% +36.49% 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 16.8243 -0.00% +0.01% -0.06% -0.32% +0.11% +0.31% +1.84% +4.79% - - - -
CPRMF2 T UOBAM 15.5044 +0.00% -0.06% +0.10% +0.09% +0.09% +0.63% +4.45% +8.33% - - - -
CPRMF3 T UOBAM 15.8195 +0.07% +0.11% +0.61% +0.82% +0.03% +0.28% +0.38% +4.61% - - - -
CPRMF4 T UOBAM 15.8004 -0.00% -0.01% +0.17% -0.18% +0.17% +0.34% +1.30% +3.50% - - - -
CPRMF5 T UOBAM 15.7024 -0.00% +0.01% -0.06% -0.30% +0.12% +0.32% +2.22% +5.37% - - - -
DE-1 D MFCAM 6.3578 -0.56% -1.47% +2.61% +1.87% +11.49% +13.10% -4.44% +22.40% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.4462 -0.69% -3.66% -0.04% -7.88% +6.99% +19.28% -20.84% -3.53% 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 11.1014 -0.04% +1.41% +3.54% +8.93% +17.94% +30.20% +17.18% +55.38% - - - -
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 6.0301 -0.39% -1.43% +3.07% -0.03% +3.78% +9.18% -2.11% +58.35% 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 89.3550 -0.16% -0.80% +2.05% +1.13% +6.55% +10.59% -8.03% +7.55% - - - -
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 33.7546 -0.27% -1.75% +2.29% +0.05% +4.31% +10.28% -8.04% +6.10% - - - -
FLEX-RMF T ONEAM 25.4319 -0.28% -1.80% +2.24% +0.13% +4.32% +10.16% -8.08% +9.99% - - - -
F-RMF T ONEAM 15.7160 +0.00% +0.00% +0.04% +0.18% +0.32% +1.14% +2.62% +4.87% - - - -
GBRMF T UOBAM 14.3855 +0.01% +0.01% +0.05% +0.26% +0.09% +0.85% +2.12% +4.10% - - - -
GC UOBAM 20.9221 +1.98% +0.94% +5.59% +0.37% +14.07% +33.48% +39.17% +81.85% - - - -
GCLOUD-A CIMB Principal AM 11.3799 +3.03% +6.79% +18.92% +9.84% +0.84% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 10.4778 -1.21% -0.56% +2.69% -9.91% -3.55% 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 2.3389 -0.78% -4.25% -4.04% +5.03% +0.27% +4.09% +30.16% +18.71% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 10.9234 -0.27% -0.74% +2.74% +3.28% +28.07% +27.77% +21.47% +50.67% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.4047 -0.25% -1.52% +2.56% +0.34% +10.40% +14.21% -0.02% +28.50% 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 10.2927 -0.26% -1.51% +2.45% +0.38% +9.87% +13.52% 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 1.6258 -1.47% -0.73% +2.92% +7.68% +37.49% +58.68% -47.06% -43.89% - - - -
I-DEVELOP MFCAM 12.5745 +0.63% +0.80% +3.26% -1.99% -5.22% +13.00% +9.67% +11.16% - - - -
I-GOLD MFCAM 16.8787 -2.41% -3.04% -2.28% +4.35% -3.33% +3.89% +30.90% +23.58% - - - -
I-GOLD7S2 MFCAM 8.0585 -2.90% -6.50% -5.20% +1.22% -6.48% -0.09% +22.48% +7.48% - - - -
I-GOLD7S3 MFCAM 8.4169 -2.86% -6.40% -5.08% +1.28% -6.42% -0.16% +22.87% +7.94% - - - -
I-GOLDRMF T MFCAM 12.7872 -2.46% -3.08% -2.28% +4.34% -3.48% +3.44% +28.50% +19.93% - - - -
IN-RMF T BBLAM 27.7625 -0.49% -1.05% +3.69% +3.30% +7.21% +8.61% -1.42% +22.57% - - - -
I-OIL MFCAM 2.7158 -1.26% +0.56% +6.08% +10.32% +42.75% +66.82% -45.11% -40.76% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 12.4777 -0.14% -5.19% +0.38% -0.91% +3.33% 0.00% 0.00% 0.00% 2.00% 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 10.2504 -0.04% +0.07% +0.37% +0.39% -1.46% +1.82% +6.21% +10.03% 1.95% 1 26/10/20 0.2000
JB25 TMBAM 39.3890 -0.54% -2.17% +1.63% -2.25% +1.95% +5.95% -9.85% +19.39% - - - -
JB25LTF D T TMBAM 21.3383 -0.55% -2.19% +1.59% -2.36% +1.70% +5.22% -11.36% +17.70% 2.34% 2 15/01/21 0.2000
JB25RMF T TMBAM 35.2172 -0.54% -2.19% +1.58% -2.36% +1.73% +5.31% -11.26% +16.29% - - - -
JBPLTF D T TMBAM 18.0423 -0.39% -1.58% +1.14% -1.77% +1.15% +3.70% -9.03% +12.48% 2.22% 2 15/01/21 0.1500
JSM UOBAM 21.1370 -0.78% +0.55% +5.30% -0.87% +3.86% +18.92% +0.05% +60.06% - - - -
K2035RMF T K-Asset 10.7098 +0.09% -0.21% +2.36% +4.26% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T K-Asset 10.6893 +0.09% -0.20% +2.36% +4.11% 0.00% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T K-Asset 15.9847 -0.46% -1.89% +2.88% -3.67% +2.61% +6.45% -1.97% +21.62% N/A 1 15/03/21 0.1300
K-2500 K-Asset 15.6128 -0.09% -0.07% +0.62% +0.71% +2.60% +5.43% +6.70% +10.91% - - - -
K-2510 K-Asset 17.5868 -0.17% -0.26% +0.93% +0.86% +3.77% +7.87% +7.89% +15.31% - - - -
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KFGBRANRMF T Krungsri AM 16.0997 -1.04% +0.30% +0.91% +7.49% +8.36% +20.31% +40.78% 0.00% - - - -
KFGBRANSSF T Krungsri AM 12.5107 -1.03% +0.31% +0.93% +7.60% +8.12% +20.08% 0.00% 0.00% - - - -
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KFGOVRMF T Krungsri AM 15.0050 +0.03% +0.02% +0.12% +0.41% -0.18% +0.30% +4.35% +6.53% - - - -
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KFHCARERMF T Krungsri AM 15.0378 -0.87% -0.53% +3.42% +7.03% +7.84% +22.15% +40.26% +48.69% - - - -
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KFLTFAST-D D T Krungsri AM 10.2883 -0.44% -0.81% +1.64% +3.73% +12.72% +18.97% -3.87% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 14.1540 -0.19% -1.12% +1.14% -0.20% +3.21% +4.11% -10.30% +7.83% 3.18% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 20.8633 -0.31% -1.51% +1.78% -0.12% +4.82% +5.24% -16.40% +6.35% 2.40% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 10.5218 -0.51% -1.11% +4.28% +6.28% +23.05% +24.40% 0.00% 0.00% - - - -
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KFLTFEQ70D D T Krungsri AM 13.5887 -0.23% -0.84% +1.40% +1.54% +8.13% +10.28% -12.04% +0.98% 1.84% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.4769 -0.34% -1.12% +1.25% +2.34% +11.75% +14.00% -16.95% 0.00% - - - -
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KFLTGOVRMF T Krungsri AM 14.4604 +0.08% -0.02% +0.10% +0.82% -0.96% +0.13% +8.30% +10.58% - - - -
KFMINCOM-R Krungsri AM 11.4785 -0.50% -0.31% +0.73% +3.15% +4.25% +11.81% +14.29% 0.00% - - - -
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KFS100SSFX D T Krungsri AM 12.0163 -0.28% -1.79% +5.67% +1.69% +5.62% +10.93% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D Krungsri AM 6.8383 -0.31% -1.49% +5.70% -0.17% +4.78% +4.99% -17.37% +9.25% 7.31% 2 25/05/21 0.2500
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KFSMUL Krungsri AM 19.1059 +0.03% +0.02% +0.27% +1.08% +0.60% +1.67% +6.27% +9.65% - - - -
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KFTHAICG Krungsri AM 10.0507 -0.21% -0.68% +1.15% +3.00% +14.70% +18.55% -0.88% 0.00% - - - -
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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 24.4213 +0.21% +1.41% +12.14% -0.04% +4.59% +34.81% +25.01% +52.45% - - - -
KFVALUE Krungsri AM 30.0358 -0.30% -1.51% +1.77% -0.12% +4.80% +5.43% -16.75% +4.84% - - - -
KFVIET-A Krungsri AM 12.0115 -0.10% +1.90% +6.84% +15.89% +27.87% +57.01% +23.55% 0.00% - - - -
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KGARMF T K-Asset 17.1692 -0.55% -0.55% +1.17% +3.93% +6.87% +24.88% +29.63% +46.80% - - - -
K-GB D K-Asset 10.1003 -0.15% -0.11% +0.54% +0.93% -0.51% +2.04% +10.72% +11.18% 1.98% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7408 +0.04% +0.05% +0.09% +0.79% -0.12% +1.18% +5.27% +8.24% - - - -
KGDRMF T K-Asset 14.6777 -0.74% -5.50% -4.24% +3.14% -4.63% +2.46% +31.69% +27.09% - - - -
K-GEMO D K-Asset 12.6500 -0.68% -1.34% +4.59% +2.61% +7.84% +42.28% +34.88% +95.19% 5.53% 2 14/05/21 0.2000
K-GHEALTH D K-Asset 12.9131 -0.83% -0.49% +3.42% +6.67% +6.82% +22.56% +47.47% +72.72% 6.20% 1 14/05/21 0.2000
K-GHEALTH(UH) D K-Asset 12.5168 -0.18% +0.17% +3.18% +8.31% +11.81% +23.62% +45.32% +59.24% 6.39% 14/05/21 0.2000
KGHRMF T K-Asset 14.1997 -0.85% -0.52% +3.36% +6.62% +6.79% +22.37% +47.61% +72.50% - - - -
KGIFRMF T K-Asset 12.8583 -1.09% -0.54% +3.22% +8.88% +11.53% +19.19% +23.95% +31.45% - - - -
K-GINCOME-A(A) K-Asset 12.6768 -0.22% -0.09% +1.74% +4.42% +7.34% +17.09% +16.06% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.6804 -0.22% -0.09% +1.74% +4.42% +7.37% +17.12% +16.09% +28.23% - - - -
K-GINCOME-SSF D T K-Asset 12.4775 -0.22% +1.49% +1.70% +4.37% +7.35% +17.10% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D K-Asset 11.0596 -1.09% +0.81% +3.20% +8.88% +11.62% +19.17% +24.06% +32.60% 4.07% 1 14/06/21 0.1500
K-GLAM-UI K-Asset 10.6080 -0.29% -0.06% +2.12% +2.81% +3.28% +10.04% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.1798 +0.66% +2.97% +2.34% +7.00% +16.37% +32.47% +33.74% +59.37% N/A Irregular 14/06/21 0.3000
KGLTF-C(L) D T K-Asset 15.7356 -0.46% -1.86% +2.55% -2.13% +3.62% +10.40% -4.00% +17.30% 2.73% 1 15/03/21 0.5600
K-GOLD-A(A) K-Asset 11.4530 -0.74% -5.49% -4.20% +3.23% -4.66% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.9310 -0.74% -5.50% -4.22% +3.19% -4.68% +2.85% +32.93% +28.18% 7.32% 1 14/01/21 0.2000
K-GPROP-A(A) K-Asset 10.5258 -1.15% -1.55% +6.14% +11.54% 0.00% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 10.5255 -1.15% -1.55% +6.14% +11.54% +15.94% +25.28% +5.88% +15.11% N/A Irregular 14/11/19 0.2000
K-GREAT K-Asset 11.5296 -0.53% -0.08% +3.63% +5.45% +5.91% +11.34% +14.16% 0.00% - - - -
K-HIT K-Asset 14.5327 +0.15% +0.66% +3.73% +2.76% +9.19% +30.57% 0.00% 0.00% - - - -
K-ICT K-Asset 8.3667 +0.46% +1.00% +3.76% +5.55% +4.18% +4.04% +1.89% +18.00% - - - -
K-INDIA D K-Asset 11.3342 -1.36% -1.90% +4.36% +3.31% +11.90% +55.82% +15.27% +52.83% 2.21% 2 14/05/21 0.2000
K-INDX K-Asset 14.2525 -0.31% -1.80% +3.12% +2.34% +11.20% +53.17% +22.96% +50.98% - - - -
K-JP D K-Asset 11.0696 -0.41% +0.21% +4.45% -0.59% +9.64% +25.77% +12.00% +71.11% 1.81% 2 16/04/21 0.2500
KJPRMF T K-Asset 14.9724 -0.41% +0.21% +4.41% -0.53% +9.54% +25.36% +11.93% +62.91% - - - -
K-JPX K-Asset 14.8700 -0.98% -0.46% +1.76% -2.26% +8.92% +23.56% +14.80% +58.15% - - - -
KKF D UOBAM 3.2829 -0.32% -1.44% +2.18% -0.36% +8.01% +15.85% -5.59% +19.60% 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% - - - -
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KKP ACT EQ-D D Phatra AM 16.7718 -0.12% -1.23% +2.03% +1.33% +10.08% +19.81% +0.55% +21.41% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.1742 +0.05% +0.00% +0.30% +1.08% +1.11% +2.61% +7.10% +10.49% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.1759 +0.05% +0.00% +0.30% +1.08% 0.00% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 29.4417 -0.17% -0.70% +1.10% +1.87% +6.11% +9.27% -4.87% +17.89% - - - -
KKP DIVIDEND D Phatra AM 12.6037 +0.16% -0.63% +1.47% +5.40% +16.26% +30.31% +8.70% +37.18% N/A 2 21/04/21 0.3500
KKP EQRMF T Phatra AM 43.5762 -0.29% -1.11% +1.86% +2.29% +10.05% +22.37% +5.95% +36.02% - - - -
KKP GHC D Phatra AM 17.8013 +0.80% -0.17% -10.40% -11.13% -11.33% +4.48% +13.95% +32.16% 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 17.9720 +0.87% +0.62% +3.51% +6.95% +15.17% +42.04% +50.14% +91.02% - - - -
KKP GNP-H Phatra AM 15.2133 +0.21% -0.07% +3.64% +5.06% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 16.7238 +0.21% -0.07% +3.64% +5.14% +17.99% +45.28% 0.00% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 16.3032 +0.87% +0.83% +3.35% +8.71% +14.98% +42.02% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.2246 -0.24% -0.25% +1.06% +1.97% +0.13% +3.40% +14.78% 0.00% - - - -
KKP INRMF T Phatra AM 14.8987 +0.04% +0.03% +0.35% +1.28% +1.52% +3.32% +8.39% +11.92% - - - -
KKP LTFD D T Phatra AM 24.1674 -0.25% -1.06% +2.20% +2.71% +9.45% +12.73% -9.14% +18.74% 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 11.7263 +0.00% +0.01% +0.05% +0.08% +0.10% +0.16% +2.23% +4.15% - - - -
KKP MP Phatra AM 12.1933 +0.00% +0.01% +0.03% +0.06% +0.11% +0.28% +2.74% +5.14% - - - -
KKP PGE Phatra AM 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
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KKP PGE-H-SSF T Phatra AM 13.5190 -0.15% -0.53% +1.99% +5.07% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.0553 +0.00% +0.02% +0.10% +0.26% +0.47% +0.95% +3.86% +6.58% - - - -
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KKP PROP-D-SSF T Phatra AM 12.3616 -0.12% +1.31% +4.03% +2.26% +1.05% -3.66% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 19.9564 -0.12% +1.32% +3.99% +2.20% +1.13% -3.99% +6.59% +19.62% - - - -
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KKP SET50 ESG-SSF T Phatra AM 12.1157 -0.30% -2.07% +1.94% +1.04% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 12.1152 -0.30% -2.07% +1.94% +1.04% +5.13% +10.21% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 15.9160 -0.18% -0.25% +1.92% +3.21% +7.13% +15.11% +12.58% +28.10% - - - -
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KKP SG-AA EXTRA-SSF T Phatra AM 11.5263 -0.21% -0.18% +2.72% +4.04% +9.82% +20.76% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 10.9503 -0.07% -0.15% +1.28% +2.00% +3.78% +8.33% 0.00% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 11.5115 -0.18% -0.25% +1.89% +3.13% +6.96% +14.77% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 15.9149 -0.18% -0.25% +1.92% +3.21% +7.12% +15.10% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 12.0639 +0.16% -0.00% +4.56% +5.67% +17.08% +25.58% +7.47% +25.64% N/A 1 21/04/21 0.3000
KKP SMARTMV LTF T Phatra AM 11.9542 +0.16% +0.00% +4.56% +5.73% +17.09% +25.66% +7.41% 0.00% - - - -
KKP SM CAP Phatra AM 16.7971 +0.41% +0.09% +3.28% +6.78% +25.12% +56.47% +35.09% 0.00% - - - -
KKP TECH-H Phatra AM 12.3430 +1.48% +1.84% +7.38% +8.12% 0.00% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T Phatra AM 12.3402 +1.48% +1.84% +7.38% +8.12% +13.29% 0.00% 0.00% 0.00% - - - -
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K-MIDSMALL K-Asset 17.2747 -0.20% +0.13% +6.79% +9.07% +26.86% +37.85% +10.72% +50.29% - - - -
K-MONEY K-Asset 12.2836 0.00% +0.00% +0.01% +0.03% +0.03% +0.15% +1.96% +3.79% - - - -
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KMSRMF T K-Asset 18.2137 -0.20% +0.23% +6.76% +9.06% +27.15% +37.00% +12.65% +57.47% - - - -
K-MVEQ K-Asset 10.2834 +0.71% +0.91% +6.00% +9.54% +16.16% +13.94% -6.07% 0.00% - - - -
KMVLTF-C(L) T K-Asset 10.2002 +0.69% +0.88% +5.68% +9.18% +15.83% +13.77% -6.55% 0.00% - - - -
K-OIL K-Asset 4.7256 -1.63% +0.05% +5.04% +10.51% +44.96% +76.62% +1.47% +27.77% - - - -
K-PLAN1 K-Asset 13.2759 +0.02% +0.07% +0.25% +0.69% +0.52% +2.19% +5.79% +9.48% - - - -
K-PLAN2 K-Asset 16.9561 -0.03% -0.12% +0.86% +1.80% +4.19% +9.50% +9.06% +17.45% - - - -
K-PLAN3 K-Asset 21.3534 -0.15% -0.40% +1.37% +2.09% +7.30% +16.08% +11.71% +25.62% - - - -
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