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As of Jul 01, 2022
61%

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 12.3643 +0.00% +0.00% +0.02% +0.05% +0.10% +0.21% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 59.1581 +0.41% +0.39% -4.76% -5.50% -3.32% +1.87% -11.32% +5.41% - - - -
1AMSET50-RU ONEAM 58.8884 +0.41% +0.39% -4.77% -5.53% -3.37% +1.75% -11.65% -12.34% - - - -
1AM-TG ONEAM 12.0649 0.00% -0.00% -0.01% +0.03% +0.04% +0.07% +0.80% +2.71% - - - -
1SG-LTF-T T ONEAM 34.9986 +0.41% +0.36% -4.88% -5.78% -3.98% +0.35% -6.61% +6.35% - - - -
1S-LTF-T D T ONEAM 20.8961 +0.41% +0.36% -4.89% -6.67% -4.88% -1.79% -9.29% +3.75% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7406 -0.06% +0.23% -0.18% +0.72% +0.51% -0.64% -9.15% -9.43% - - - -
1US-OPP ONEAM 15.8284 -1.00% -0.57% -8.22% -19.46% -25.04% -20.89% +19.39% +34.63% - - - -
1VAL-D D ONEAM 13.8484 +0.32% +0.48% -3.96% -4.58% -3.25% -3.75% -21.09% -17.20% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.4797 +0.33% +0.28% -1.64% -4.53% -2.13% +0.94% -7.10% +4.21% 1.82% 1 15/06/22 0.3522
ABAG Aberdeen AM 28.6792 +0.50% +0.02% -4.88% -15.11% -20.00% -11.05% +31.78% +42.77% - - - -
ABAGS Aberdeen AM 14.5258 -0.21% +2.00% -7.31% -18.34% -28.25% -17.84% +30.64% +26.58% - - - -
ABAPAC Aberdeen AM 21.2187 -0.84% +0.90% -2.24% -9.83% -16.40% -21.90% +11.29% +8.51% - - - -
ABAPAC-RMF T Aberdeen AM 14.9993 -0.84% +0.87% -2.25% -9.82% -16.44% -21.84% +10.87% +8.16% - - - -
ABCC Aberdeen AM 17.9774 +0.00% -0.02% -0.01% -0.01% -0.01% -0.01% +0.72% +2.71% - - - -
ABCG Aberdeen AM 15.5630 -1.46% +4.87% +11.18% +3.97% -15.03% -30.11% +5.56% +9.15% - - - -
ABEG Aberdeen AM 10.0939 -1.35% -2.98% -6.82% -13.39% -23.41% -18.90% +12.21% +16.64% - - - -
ABEHB Aberdeen AM 11.6417 -1.19% -1.53% -7.00% -10.43% -14.20% -13.80% -4.90% -3.34% - - - -
ABFC D Aberdeen AM 6.3118 -0.15% -0.33% -4.28% -4.42% -5.52% -2.65% -21.36% -20.75% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 103.0010 +0.24% +0.53% -5.40% -6.96% -4.52% -3.03% -20.18% -13.05% - - - -
ABGDD-A Aberdeen AM 8.8760 -1.32% -0.30% -7.82% -13.09% -15.00% 0.00% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 8.8705 -1.31% -0.31% -7.83% -13.11% -15.04% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 8.8689 -1.31% -0.32% -7.83% -13.11% -15.04% 0.00% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 14.3650 -0.64% -1.73% -1.74% -8.68% -18.96% -25.64% +5.88% -1.96% - - - -
ABGS-A Aberdeen AM 6.9198 -1.46% -2.02% -11.39% -25.46% -40.80% -36.11% 0.00% 0.00% - - - -
ABIG Aberdeen AM 19.2807 -0.24% -2.24% -4.29% -9.47% -15.66% -6.29% +19.82% +14.69% - - - -
ABINC Aberdeen AM 11.5237 -0.00% +0.01% -0.25% -0.66% -0.85% -1.21% +1.61% +4.12% - - - -
ABJO Aberdeen AM 12.5014 -1.35% -2.02% -6.66% -13.69% -24.25% -20.24% +7.13% -8.64% - - - -
ABLTF T Aberdeen AM 40.4995 +0.18% +0.44% -5.40% -6.72% -4.50% -2.88% -21.00% -12.68% - - - -
ABLTF 70/30 T Aberdeen AM 9.7777 -0.24% -0.39% -4.67% -3.08% -4.19% -3.71% -12.57% -8.23% - - - -
ABSC-RMF T Aberdeen AM 78.8010 +0.18% +0.46% -5.29% -6.57% -3.96% -2.31% -18.95% -12.14% - - - -
ABSI-RMF T Aberdeen AM 12.6045 -0.01% -0.00% -0.03% -0.02% -0.03% -0.06% +0.64% +2.17% - - - -
ABSL Aberdeen AM 39.6956 +0.15% +0.43% -5.33% -6.53% -3.98% -2.38% -20.61% -12.37% - - - -
ABSM Aberdeen AM 51.8215 -0.05% -0.45% -5.68% -2.58% -2.53% +4.66% +5.93% +3.46% - - - -
ABTED D Aberdeen AM 4.6146 -0.34% -0.63% -8.11% -6.05% -6.55% -6.78% -25.98% -31.00% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.3498 +0.22% +0.44% -5.45% -6.61% -3.98% -2.21% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.3583 +0.22% +0.45% -5.45% -6.61% -3.97% -2.20% 0.00% 0.00% - - - -
ABV Aberdeen AM 33.9888 -0.02% -0.15% -2.46% -2.93% -4.31% -3.24% -6.49% -1.14% - - - -
ABWOOF Aberdeen AM 14.1949 -0.70% -1.63% -5.58% -15.88% -26.47% -17.86% +14.39% +10.35% - - - -
ADR-D D UOBAM 7.2603 +0.10% +0.01% -3.45% -8.23% -12.46% -14.68% -8.90% -8.75% 7.25% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 13.7699 -0.86% -1.62% -8.24% -12.88% -20.85% -24.40% -21.90% -20.31% - - - -
AFMOAT-HA Title 8.3397 -1.28% -1.02% -7.85% -16.45% -17.26% 0.00% 0.00% 0.00% - - - -
AGF D MFCAM 3.4815 +0.35% +0.16% -5.34% -6.85% -6.59% -0.39% -9.46% +2.09% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 21.8995 +0.20% -0.25% -2.12% -4.31% -8.81% -8.17% -3.97% +0.12% - - - -
ASIA-E UOBAM 9.5160 -1.14% -2.03% -2.01% -7.00% -15.67% -18.62% +11.81% +2.34% - - - -
ASP Asset Plus FM 16.9740 +0.00% +0.01% +0.03% +0.08% +0.15% +0.34% +1.96% +4.62% - - - -
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 11.1886 -0.37% +0.94% -3.01% -11.14% -19.39% -29.11% -8.64% -3.38% - - - -
ASP-BRIC Asset Plus FM 5.8497 -0.42% +1.02% -0.18% -8.82% -21.14% -33.84% -16.91% -6.26% - - - -
ASP-CHINA Asset Plus FM 9.2982 -1.53% +7.38% +6.66% -2.46% -14.42% -40.20% -14.47% -10.23% - - - -
ASP-DISRUPT Asset Plus FM 11.6154 -1.06% -0.42% -2.74% -16.45% -27.87% -36.65% +10.82% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 10.1727 -1.04% -0.45% -2.92% -16.48% -27.94% -36.58% +12.12% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.8019 +0.00% +0.02% +0.06% +0.15% +0.28% +0.63% +3.42% +7.07% - - - -
ASP-ERF T Asset Plus FM 36.0420 +0.34% -0.20% -4.13% -7.20% -8.46% +0.97% +27.65% +35.09% - - - -
ASP-EUG Asset Plus FM 6.8035 -1.42% +2.16% -12.41% -22.93% -41.10% -39.60% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 9.6669 -2.78% -4.61% -15.39% -23.50% -27.95% -20.48% -9.57% -1.56% - - - -
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 13.9218 +0.91% +2.96% +16.34% +5.55% -14.32% -30.73% +19.49% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 7.6512 +1.00% +3.05% +16.42% +5.55% -14.00% -30.64% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5817 +0.15% +0.02% -0.91% -0.67% +0.10% +0.60% +6.54% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5963 +0.16% +0.02% -0.90% -0.63% +0.18% +0.72% +6.71% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 12.3276 -0.19% -1.51% -6.67% -14.18% -18.56% -9.62% +26.94% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.3241 +0.01% +0.05% +0.02% -0.13% +0.06% +0.79% +4.53% +7.16% - - - -
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 11.7374 +0.23% -0.27% -5.91% -7.94% -9.13% +1.35% +3.82% +14.01% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.5147 -0.51% -0.33% -5.45% -8.84% -13.88% -14.35% +2.57% +5.17% - - - -
ASPGIPLUS-R Asset Plus FM 10.5046 -0.51% -0.33% -5.45% -8.85% -13.90% -14.37% +2.50% +5.07% - - - -
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 15.1592 -1.69% -2.11% -2.45% -7.94% -1.83% -1.35% +20.60% +25.94% - - - -
ASP-HSI Asset Plus FM 12.8652 -0.07% +1.04% +3.04% +0.47% -5.30% -23.25% -22.59% -13.43% - - - -
ASP-IHEALTH Asset Plus FM 10.4430 -1.28% +3.22% +1.00% -17.08% -30.08% -40.68% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 12.2656 -0.49% -1.04% -7.27% -17.47% -26.29% -16.20% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 7.4310 -1.25% +3.39% -3.41% -11.62% -21.92% -22.06% 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 16.6503 +0.25% -0.25% -5.76% -7.86% -9.14% +1.42% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 29.9249 +0.30% -0.30% -5.47% -5.79% -7.77% +4.78% +6.86% +18.85% - - - -
ASP-NGF Asset Plus FM 13.2894 -0.31% +1.31% -2.61% -3.51% +9.04% +16.98% +41.09% +37.85% - - - -
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 5.9821 -3.00% +1.16% -5.90% +3.23% +31.07% +38.95% +71.43% +100.49% - - - -
ASP-POWER Asset Plus FM 9.1605 +1.17% -0.68% +0.50% -7.38% -17.52% -16.39% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 7.4055 +1.14% -0.62% +0.37% -7.78% -17.89% 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 11.5472 -1.03% -0.56% -6.65% -20.93% -31.81% -34.93% +10.02% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 10.2439 -1.02% -0.62% -6.72% -21.01% -31.62% -34.48% +9.97% 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 17.0613 +0.15% -1.01% -6.07% -7.20% -12.43% +2.28% +57.24% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 13.9171 +0.15% -1.01% -6.07% -7.27% -12.80% +0.88% +51.72% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 15.9342 +0.16% -1.00% -5.96% -7.05% -12.35% -0.00% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 15.9908 +0.16% -1.00% -5.96% -7.04% -12.34% +0.03% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 41.0299 -0.69% -0.17% -8.79% -17.64% -20.52% -11.50% +26.53% +50.55% - - - -
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 10.6384 +0.36% -0.12% -5.11% -7.39% -12.40% +2.55% 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 14.5421 +0.35% -0.19% -4.17% -7.07% -8.65% +0.08% +28.39% +36.21% - - - -
ASP-TOPBRAND Asset Plus FM 10.6229 -1.23% -0.88% -7.01% -17.92% -29.33% -25.38% 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 6.6722 -0.35% -0.18% +0.11% -7.45% -16.28% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 10.2682 -0.00% +5.23% -6.26% -19.55% -20.76% -14.61% +32.15% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 11.8825 +0.03% +5.02% -6.05% -19.39% -21.33% -14.13% +30.79% 0.00% - - - -
B25RMF T BBLAM 15.1250 +0.10% +0.00% -1.35% -2.19% -1.93% -0.48% -0.62% +2.27% - - - -
B-ACTIVE BBLAM 24.1941 +0.38% -0.82% -2.34% -8.70% -13.83% -12.79% +7.90% +7.70% - - - -
B-ASEAN BBLAM 10.7649 +0.11% -1.25% -4.58% -8.20% -7.05% +0.04% +5.08% -0.69% - - - -
B-ASEANRMF T BBLAM 9.9081 +0.09% -1.29% -4.57% -8.03% -6.77% +0.09% +6.06% -0.79% - - - -
B-ASIA BBLAM 14.3071 -0.35% +2.18% -1.69% -5.48% -6.32% -13.79% +18.11% +21.33% - - - -
B-ASIARMF T BBLAM 11.8974 -0.35% +2.15% -1.66% -5.41% -6.50% -14.00% +16.79% 0.00% - - - -
BBASIC D BBLAM 19.8782 +0.41% +0.92% -2.71% -0.16% +3.47% +3.10% -3.72% -8.13% 6.59% 1 30/03/22 0.0200
BBASICDLTF D T BBLAM 8.5036 +0.44% +1.06% -1.82% -1.02% +0.22% -2.95% -7.25% -11.95% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.7865 +0.44% +1.06% -1.80% -1.00% +0.18% -3.11% -7.46% -12.67% - - - -
B-BHARATA BBLAM 12.7790 +0.07% +1.61% -3.76% -9.78% -11.19% +3.20% +36.67% 0.00% - - - -
BCAP D BBLAM 2.3737 +0.60% +0.51% -4.48% -5.58% -3.81% +3.90% -9.12% +0.67% 38.79% 1 14/02/22 0.0072
BCAP-2030 RMF T Title 10.1169 -0.26% +0.31% -1.84% -4.22% -7.03% -6.79% 0.00% 0.00% - - - -
BCAP-2040 RMF T Title 10.3947 -0.43% +0.50% -2.40% -5.77% -9.53% -9.00% 0.00% 0.00% - - - -
BCAP-2050 RMF T Title 10.4857 -0.54% +0.59% -2.65% -6.57% -10.75% -10.20% 0.00% 0.00% - - - -
BCAP-CLEAN Title 7.9306 -2.44% -1.83% -1.77% -10.77% -18.14% 0.00% 0.00% 0.00% - - - -
BCAP-CTECH Title 5.5120 -0.68% +5.03% +16.97% +3.43% -9.42% -45.56% 0.00% 0.00% - - - -
BCAP-DISRUPT Title 6.9784 -1.19% -0.32% -5.39% -21.70% -29.58% 0.00% 0.00% 0.00% - - - -
BCAP-GE Title 11.3549 -1.00% +0.67% -4.26% -9.27% -13.21% -10.18% 0.00% 0.00% - - - -
BCAP-GFIA Title 8.9496 +0.58% +0.03% -3.00% -5.63% -10.25% -10.78% 0.00% 0.00% - - - -
BCAP-GFIO Title 9.9980 +0.13% -0.07% -0.54% -1.22% -2.13% -2.35% 0.00% 0.00% - - - -
BCAP-GMA Title 9.0553 -0.11% +0.32% -3.21% -5.87% -9.49% 0.00% 0.00% 0.00% - - - -
BCAP-GMA PLUS Title 8.6228 -0.93% +1.02% -6.29% -11.99% -15.55% 0.00% 0.00% 0.00% - - - -
BCAP-GOLD Title 11.1216 +0.20% -1.93% +1.25% -0.98% +5.65% +12.58% 0.00% 0.00% - - - -
BCAP-GPROP D Title 11.4129 -0.41% +1.24% -9.12% -14.42% -16.63% -9.70% 0.00% 0.00% 4.21% Irregular 07/05/21 0.4800
BCAP-GTAC Title 10.8055 -0.21% +0.72% -2.43% -4.08% -8.06% -6.91% 0.00% 0.00% - - - -
BCAP-GW10 Title 9.9549 +0.10% +0.01% -1.03% -2.25% -3.78% -3.96% -1.22% 0.00% - - - -
BCAP-GW10 SSF T Title 9.5096 +0.09% -0.02% -1.17% -2.51% -4.26% -5.23% 0.00% 0.00% - - - -
BCAP-GW25 Title 10.0297 -0.07% +0.15% -1.42% -3.11% -5.16% -5.22% -0.75% 0.00% - - - -
BCAP-GW25 SSF T Title 9.6325 -0.07% +0.12% -1.49% -3.34% -5.58% -6.32% 0.00% 0.00% - - - -
BCAP-GW50 Title 10.1597 -0.28% +0.40% -2.18% -5.33% -9.02% -8.86% -0.18% 0.00% - - - -
BCAP-GW50 SSF T Title 9.9485 -0.25% +0.36% -2.21% -5.08% -8.45% -8.52% 0.00% 0.00% - - - -
BCAP-GW75 Title 10.3302 -0.47% +0.53% -2.55% -6.38% -10.32% -9.86% +1.10% 0.00% - - - -
BCAP-GW75 SSF T Title 10.1812 -0.47% +0.52% -2.55% -6.22% -10.10% -9.94% 0.00% 0.00% - - - -
BCAP-GW90 Title 10.5662 -0.57% +0.61% -2.72% -6.92% -10.99% -10.40% +3.15% 0.00% - - - -
BCAP-GW90 SSF T Title 10.2956 -0.56% +0.60% -2.74% -6.97% -11.07% -10.80% 0.00% 0.00% - - - -
BCAP-MFIX Title 10.0726 -0.01% +0.01% -0.32% -0.94% -1.04% -0.94% 0.00% 0.00% - - - -
BCAP-MSCITH LTF T Title 9.0142 +0.66% +0.83% -4.82% -4.81% -1.76% +1.54% -14.43% 0.00% - - - -
BCAP-SET Title 10.0716 +0.29% +0.27% -5.23% -5.96% -3.53% +1.05% 0.00% 0.00% - - - -
BCAP-TEQ Title 11.4336 +0.71% +0.61% -6.12% -6.71% -5.85% -8.65% 0.00% 0.00% - - - -
BCAP-TFACTOR Title 11.2076 +0.23% -0.26% -5.25% -6.99% -5.85% -0.93% 0.00% 0.00% - - - -
BCAP-USND100 Title 13.8496 -1.38% -1.77% -9.27% -23.69% -29.91% -21.09% 0.00% 0.00% - - - -
BCAP-XHEALTH Title 7.1415 -0.16% +3.59% +4.13% -13.17% -24.44% 0.00% 0.00% 0.00% - - - -
BCARE BBLAM 37.2386 +0.64% +3.41% +0.02% -7.00% -12.70% -12.51% +27.68% +28.80% - - - -
BCARERMF T BBLAM 13.9265 +0.65% +3.43% +0.05% -7.00% -12.60% -12.48% +27.41% +27.79% - - - -
B-CHINAARMF T BBLAM 9.6852 +0.18% +3.45% +10.67% +0.56% -15.91% -18.65% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 11.1612 +0.21% +4.08% +11.70% +2.64% -13.42% -24.53% +49.76% 0.00% 6.27% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 7.7760 +0.20% +3.87% +11.02% +2.35% -12.76% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.8716 +0.19% +0.24% -3.93% -3.82% -0.82% +2.91% 0.00% 0.00% - - - -
BERMF T BBLAM 93.8403 +0.17% -0.20% -4.39% -5.00% -2.44% +2.16% -10.16% -3.37% - - - -
B-FINTECH BBLAM 5.7692 -4.36% +0.19% -13.24% -25.39% -33.87% -42.63% 0.00% 0.00% - - - -
BFIXED BBLAM 12.4444 +0.04% +0.06% -0.22% -0.81% -0.98% -1.10% +1.58% +5.06% - - - -
B-FLEX BBLAM 17.7960 +0.07% +0.12% -0.65% -2.79% -4.40% -3.13% -8.20% -9.68% - - - -
BFLRMF T BBLAM 60.0037 +0.17% -0.16% -4.00% -4.64% -2.53% +1.25% -10.91% -4.13% - - - -
BFRMF T BBLAM 14.8842 +0.05% +0.07% -0.25% -1.24% -1.56% -1.87% +0.93% +3.78% - - - -
B-FUTURE D BBLAM 9.9670 -2.77% +2.18% -1.91% -23.12% -32.24% -36.35% +19.88% 0.00% 5.52% 16/08/21 0.2500
B-FUTURERMF T BBLAM 7.0701 -2.74% +2.13% -2.01% -23.32% -32.10% -37.41% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 8.4442 -2.62% +2.03% -1.84% -22.13% -30.92% -35.01% 0.00% 0.00% 2.96% 1 16/08/21 0.2500
B-GLOBAL BBLAM 13.5196 -0.70% +0.63% -6.99% -16.08% -21.61% -17.91% +15.65% +19.98% - - - -
B-GLOBALRMF T BBLAM 12.9014 -0.68% +0.64% -6.97% -16.12% -21.62% -17.84% +15.91% +19.41% - - - -
B-GLOB-INFRA BBLAM 9.9398 -0.51% +1.44% -4.76% -3.28% 0.00% 0.00% 0.00% 0.00% - - - -
BGOLD BBLAM 14.4611 -0.62% -1.68% +1.35% -1.63% +5.56% +10.66% +44.59% +42.95% - - - -
BGOLDRMF T BBLAM 13.9500 -0.64% -1.69% +1.25% -1.63% +5.44% +10.55% +43.28% +41.51% - - - -
B-GTO BBLAM 7.1897 -0.16% +1.57% -6.08% -23.33% -32.43% -32.63% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 7.3151 -0.22% +1.55% -6.05% -23.28% -32.16% -32.29% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 6.7621 -0.22% +1.55% -6.09% -23.18% -31.52% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 10.8596 -1.15% -1.17% -5.87% -8.78% -12.12% -10.72% -2.25% +1.93% - - - -
B-HY (UH) AI BBLAM 11.2831 -0.74% -1.90% -3.28% -5.29% -8.54% -3.67% +11.04% +7.55% - - - -
BIG CAP-D LTF D T UOBAM 17.8134 +0.59% +0.77% -1.64% -5.18% -2.30% +3.30% -18.33% -4.96% 2.62% 1 15/06/22 0.5011
B-INCOME BBLAM 11.1004 -0.05% +0.21% -1.29% -2.33% -1.95% -0.09% +1.28% +10.95% - - - -
B-INCOMESSF T BBLAM 10.2855 -0.05% +0.19% -1.24% -2.27% -1.98% -0.47% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 11.5527 -0.23% +2.04% -5.19% -11.72% -13.63% -1.43% +32.22% 0.00% - - - -
B-INFRA BBLAM 32.7109 +0.07% +0.28% -3.13% -2.88% +0.74% +4.18% -6.34% +3.87% - - - -
B-INNOTECH BBLAM 21.4071 -1.38% +1.19% -6.88% -16.38% -19.75% -13.94% +64.66% +108.27% - - - -
B-INNOTECHRMF T BBLAM 17.7870 -1.33% +1.19% -6.83% -16.26% -19.63% -13.88% +62.02% 0.00% - - - -
B-INNOTECHSSF T BBLAM 9.7440 -1.27% +1.01% -6.58% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.0619 +0.44% +0.78% -1.04% -3.61% -2.71% -2.40% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.5471 +0.41% +0.75% -1.03% -3.59% -2.59% -1.66% 0.00% 0.00% - - - -
BKA BBLAM 43.0753 +0.18% +0.22% -3.98% -3.98% -1.15% +2.92% -5.11% +2.03% - - - -
BKA2 BBLAM 36.3180 +0.19% +0.25% -3.96% -3.99% -1.05% +3.14% -4.59% +3.05% - - - -
BKD D BBLAM 3.2743 +0.16% +0.19% -3.94% -3.93% -0.82% +2.97% -5.21% +4.24% 11.00% 1 17/01/22 0.1159
BKIND BBLAM 10.4757 +0.36% +0.59% -3.46% -4.53% -1.90% +4.59% -10.49% +0.96% - - - -
B-LTF T BBLAM 39.9920 +0.11% -0.27% -4.48% -5.02% -2.34% +1.97% -10.01% -3.20% - - - -
BLTF75 T BBLAM 28.1705 +0.11% -0.23% -3.56% -3.91% -1.81% +1.82% -9.79% -2.96% - - - -
BM70SSF D T BBLAM 10.5803 +0.15% +0.16% -3.85% -3.97% -1.89% +0.53% 0.00% 0.00% 1.95% Irregular 16/12/21 0.0662
BMAPS100 BBLAM 9.8810 -0.95% +1.28% -2.78% -9.34% -14.49% -14.06% 0.00% 0.00% - - - -
BMAPS25 BBLAM 9.9609 -0.26% +0.28% -0.98% -2.85% -4.46% -4.46% 0.00% 0.00% - - - -
BMAPS55 BBLAM 9.9810 -0.53% +0.68% -1.69% -5.45% -8.57% -8.30% 0.00% 0.00% - - - -
BMBF D MFCAM 3.8901 +0.35% +0.17% -5.28% -6.67% -6.15% +0.36% -6.85% +6.67% N/A Irregular 24/07/18 0.3400
BMSCG Title 10.7442 +0.15% -0.59% -5.30% -2.77% -4.06% +0.50% +24.86% 0.00% - - - -
BMSCITH D Title 10.8126 +0.67% +0.85% -4.79% -4.71% -1.56% +1.85% -13.66% +5.31% 2.77% 1 06/08/21 0.3000
B-NIPPON BBLAM 8.4716 -1.41% +2.95% -3.92% -12.26% -22.12% -22.06% -23.70% -23.86% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 6.7455 -0.28% +0.70% +6.45% +2.56% -15.57% -34.65% -16.21% -5.73% - - - -
B-SENIOR BBLAM 12.6381 +0.15% +0.36% -0.75% -1.27% -0.99% -1.04% +1.09% +6.89% - - - -
B-SENIOR-X BBLAM 10.0161 -0.06% +0.68% -0.13% -1.92% -3.72% -4.57% -0.35% 0.00% - - - -
BSET100 D Title 10.0515 +0.36% +0.31% -5.00% -5.19% -2.88% +2.28% -9.63% 0.00% N/A Irregular 11/11/19 0.1500
B-SIP BBLAM 9.2634 -3.41% +1.49% -7.33% -14.57% -23.65% -15.05% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 7.7046 -3.35% +1.49% -7.33% -14.57% -23.72% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 7.7854 -3.22% +1.40% -7.02% -13.99% -22.35% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.9360 +0.24% -0.05% -4.12% -5.17% -1.72% +4.63% -4.60% +4.21% 6.34% 2 20/04/22 0.1200
BSIRIRMF T BBLAM 10.9868 +0.24% -0.04% -4.13% -5.27% -1.89% +4.21% -4.90% +2.54% - - - -
B-SM-RMF T BBLAM 12.7515 -0.13% -1.19% -6.98% -10.41% -14.68% -12.49% +5.21% -4.52% - - - -
B-THAICG BBLAM 9.0202 +0.52% +0.21% -2.64% -3.32% -2.98% +3.86% -11.05% 0.00% - - - -
BTK BBLAM 17.4029 +0.28% -0.56% -4.55% -9.60% -5.11% +6.58% -5.28% -1.16% - - - -
B-TNTV BBLAM 13.4058 +0.00% +0.00% +0.02% +0.06% +0.12% +0.23% +1.36% +3.38% - - - -
B-TOPTENLTF T BBLAM 9.4677 +0.06% -0.11% -3.66% -3.47% -3.83% -1.02% -12.25% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.8573 +0.06% -0.11% -3.67% -3.49% -3.80% -1.10% -12.37% 0.00% - - - -
BTP BBLAM 47.1163 +0.06% -0.11% -3.71% -3.53% -3.97% -1.33% -12.39% +0.16% - - - -
B-TREASURY BBLAM 11.2607 +0.00% +0.00% +0.02% +0.07% +0.13% +0.25% +1.45% +3.63% - - - -
B-USALPHA D BBLAM 7.6169 -2.67% +0.93% -5.26% -18.79% -26.51% 0.00% 0.00% 0.00% 1.97% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 7.4952 -2.51% +0.93% -5.12% -18.60% -25.94% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 9.3679 +0.25% +1.40% -2.54% -10.80% -8.73% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 9.2387 +0.26% +1.36% -2.52% -10.68% -8.69% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 56.6664 +0.51% +0.66% -4.20% -5.19% -3.98% +1.24% -7.43% +9.60% - - - -
CG-RMF T UOBAM 11.0781 +0.50% +0.65% -4.17% -5.10% -3.91% +1.24% -7.71% +9.29% - - - -
CHINA D KTAM 7.5616 +1.54% +2.92% +12.67% +5.67% -8.09% -7.94% +34.48% +31.47% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.3538 +0.29% +0.30% -3.02% -3.22% -1.84% -1.42% -4.79% -4.43% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 21.2585 +0.83% +1.25% +3.70% -4.79% -4.20% -8.45% +17.43% +38.80% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.5658 -1.21% +0.56% -6.13% -10.99% -15.26% -19.35% +2.82% +10.05% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 9.7998 -1.31% +3.96% +8.03% +2.17% -18.25% -31.42% -12.80% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.1565 -0.41% -0.74% -1.66% -5.12% -11.02% -8.91% +5.48% +8.31% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3623 -0.00% -0.00% -0.02% -0.02% -0.06% -0.12% +0.41% +2.03% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.7967 +0.37% +0.48% -4.31% -5.11% -3.15% +0.44% -10.30% -4.06% - - - -
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 13.9376 +0.03% +0.06% -0.01% -0.58% -0.75% -0.71% +3.23% +6.40% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 15.4876 -0.61% +1.90% -3.32% -1.97% -1.01% +9.60% +15.44% +22.89% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 9.9071 -1.47% -2.13% -9.49% -24.51% -34.22% -36.83% -3.33% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.2848 -0.31% +1.19% -3.76% -10.10% -11.84% -7.00% +3.00% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.5477 -3.87% -7.47% -11.38% -30.77% -43.20% -47.48% -10.97% +15.70% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.6336 -1.04% +1.79% -7.93% -19.54% -21.66% -15.44% -7.46% +1.94% 1.85% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA CIMB Principal AM 12.1139 -0.13% -0.99% -4.43% -11.17% -16.14% -14.79% +9.01% +8.52% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.2669 -0.37% +0.81% -2.36% -5.21% -5.84% -5.26% -7.03% -1.81% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5634 +0.00% +0.01% +0.00% +0.01% +0.10% +0.26% +1.66% +3.96% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2722 +0.00% -0.09% -0.10% -0.09% -0.10% -0.13% +1.02% +3.63% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5790 +0.00% +0.00% +0.00% +0.01% +0.10% +0.26% +1.69% +4.00% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.4553 +0.41% +0.41% -4.37% -4.92% -3.13% -0.28% -3.29% +2.33% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.4926 +0.41% +0.41% -4.37% -4.92% -5.69% -2.91% -8.74% -4.52% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.8060 +0.41% +0.41% -4.37% -4.92% -3.13% -0.28% -3.23% +3.38% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2879 +0.02% +0.05% -0.02% -0.48% -0.67% -0.60% +3.27% +7.31% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3040 +0.03% +0.05% -0.02% -0.47% -0.67% -0.60% +3.27% +7.33% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.1655 -1.58% -2.23% -2.47% -7.96% -2.08% -1.38% +20.90% +27.10% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.9116 -1.58% -2.23% -2.47% -7.96% -2.08% -1.37% +20.51% +25.96% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.2713 +0.19% +0.99% -0.85% -4.61% -4.57% -5.97% -13.58% +13.45% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.9090 +0.19% +0.99% -0.85% -4.61% -4.57% -5.99% -12.79% +13.23% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.1001 +0.19% +0.98% -1.08% -5.12% -5.28% -6.84% -14.78% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.6727 +0.19% +1.00% -1.00% -4.92% -4.93% -6.23% -13.10% +16.00% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.0290 +1.53% +2.63% +6.24% -11.71% -14.42% -15.41% +17.73% +18.33% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 6.8994 +0.10% +1.58% -14.59% -18.90% -25.45% -37.34% -9.92% -30.11% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.6447 +0.42% +0.43% -4.26% -4.55% -2.51% +0.99% -1.18% +5.75% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2328 0.00% +0.00% +0.02% +0.09% +0.15% +0.31% +0.66% +1.51% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.8993 +0.46% +0.49% -4.21% -4.82% -3.68% -1.53% -6.28% +3.73% 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 11.7576 +0.00% +0.00% +0.01% +0.04% +0.07% +0.14% +1.08% +2.95% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 12.7650 +0.84% +2.13% -3.33% -15.39% -16.13% -13.09% +51.58% 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 16.6255 +0.02% +0.01% -0.24% -0.48% -0.74% -1.16% -1.13% +1.66% - - - -
CPRMF2 T UOBAM 15.2664 +0.02% +0.04% -0.44% -1.08% -1.22% -1.53% +0.58% +4.34% - - - -
CPRMF3 T UOBAM 15.2462 -0.03% +0.13% -0.43% -2.09% -2.87% -3.70% -4.38% -1.39% - - - -
CPRMF4 T UOBAM 15.3001 +0.01% +0.16% -0.42% -1.84% -2.50% -3.16% -3.40% -1.18% - - - -
CPRMF5 T UOBAM 15.0032 +0.12% +0.02% -0.76% -2.71% -4.04% -4.43% -4.21% -1.16% - - - -
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EBANK D KTAM 5.0891 +0.38% +0.81% -1.32% -4.50% -2.20% +16.41% -11.89% -8.09% 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 10.1187 -2.00% -2.70% -11.27% -9.86% -13.68% -7.69% +6.38% +12.26% - - - -
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 6.0311 +0.60% +1.29% -6.03% -5.71% -2.75% +2.74% -9.32% +29.46% 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 91.1220 +0.53% +0.64% -4.20% -4.90% -4.67% +2.72% -11.44% +1.41% - - - -
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FLEXAR ONEAM 33.2383 +0.21% +0.11% -4.68% -5.72% -4.55% -0.60% -12.41% -6.95% - - - -
FLEX-RMF T ONEAM 25.0511 +0.21% +0.09% -4.70% -5.75% -4.54% -0.53% -12.58% -1.98% - - - -
F-RMF T ONEAM 15.7635 +0.00% +0.01% -0.01% -0.01% +0.08% +0.27% +1.33% +4.07% - - - -
GBRMF T UOBAM 14.5123 +0.00% +0.03% +0.03% +0.10% +0.50% +0.84% +1.38% +4.02% - - - -
GC UOBAM 15.4939 -1.54% -2.85% +4.16% -1.77% -20.23% -31.91% +14.29% +9.93% - - - -
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GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.6197 +0.20% -1.83% +0.88% -0.19% +6.35% +12.38% +45.12% +43.97% - - - -
GOLD-RMF-A T ONEAM 12.3477 -1.17% -1.97% -1.35% -5.98% -0.08% +0.98% 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 8.6708 -0.33% +0.22% -4.88% -7.64% -28.71% -19.00% -5.44% +10.31% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.0551 +0.36% +0.45% -3.94% -3.96% -3.25% +1.36% -3.89% +14.86% 9.06% 1 18/03/22 0.2400
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 10.3316 +0.36% +0.46% -3.90% -3.93% -3.08% +1.46% -1.83% 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 2.4845 -2.84% -0.83% -5.04% +9.37% +42.91% +47.71% +16.81% -3.38% - - - -
I-ASEAN STAR 10 MFCAM 3.9257 -1.25% -0.85% -6.49% -11.09% -18.23% -6.74% -15.73% -28.44% - - - -
I-DEVELOP MFCAM 9.5751 -0.90% -0.01% -8.30% -17.28% -29.38% -26.30% -6.04% -8.20% - - - -
I-GOLD MFCAM 16.8800 -0.13% -1.46% -1.74% -5.28% +0.82% +3.05% +27.39% +32.87% - - - -
I-GOLD7S2 MFCAM 8.0888 -0.84% -1.36% -1.35% -6.73% -1.54% +0.42% +19.77% +21.17% - - - -
I-GOLD7S3 MFCAM 8.4261 -0.82% -1.36% -1.34% -7.08% -1.86% +0.15% +19.79% +21.46% - - - -
I-GOLDRMF T MFCAM 12.7626 -0.08% -1.49% -1.71% -5.23% +0.95% +2.91% +25.91% +28.83% - - - -
IN-RMF T BBLAM 28.0829 +0.07% +0.25% -3.28% -2.99% +0.53% +4.32% -5.33% +5.83% - - - -
I-OIL MFCAM 4.5370 -3.21% +1.36% -5.08% +3.40% +45.02% +60.49% +4.33% +23.70% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 9.8797 -0.79% +4.63% -6.65% -18.63% -23.71% -18.34% 0.00% 0.00% 6.73% 1 27/06/22 0.2698
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 9.2419 -0.01% -0.21% -3.04% -4.68% -8.20% -8.29% -5.51% -1.30% 2.16% 1 28/10/21 0.2000
JB25 TMBAM 38.5249 +0.72% +0.98% -4.98% -5.63% -2.28% -0.55% -17.58% +1.77% - - - -
JB25LTF D T TMBAM 20.2586 +0.73% +0.98% -5.03% -5.75% -2.50% -1.03% -19.33% -0.22% 2.57% 2 17/01/22 0.1900
JB25RMF T TMBAM 34.2802 +0.72% +0.98% -5.03% -5.76% -2.52% -1.01% -18.84% -0.79% - - - -
JBPLTF D T TMBAM 17.3642 +0.51% +0.69% -3.58% -4.14% -1.84% -0.77% -15.29% -0.44% 2.02% 2 17/01/22 0.1250
JSM UOBAM 19.3185 -1.09% +2.09% -2.84% -5.94% -11.55% -9.16% +0.19% +13.87% - - - -
K2035RMF T K-Asset 8.8002 -0.69% -2.53% -7.35% -15.80% -21.47% -18.52% 0.00% 0.00% - - - -
K2040RMF T K-Asset 8.7539 -0.68% -2.53% -7.34% -15.71% -21.78% -18.79% 0.00% 0.00% - - - -
K20SLTF-C(L) D T K-Asset 14.8554 +0.14% +0.12% -4.57% -7.30% -7.64% -2.74% -13.32% -0.16% 2.02% 1 14/03/22 0.1900
K-2500 K-Asset 15.6248 +0.08% +0.02% -0.65% -1.24% -1.10% +0.11% +4.69% +8.02% - - - -
K-2510 K-Asset 17.5931 +0.12% +0.01% -1.10% -1.76% -1.37% +0.27% +5.30% +9.30% - - - -
K-2520 K-Asset 20.8615 +0.20% +0.00% -1.95% -2.64% -1.82% +0.50% +6.25% +11.09% - - - -
K-2530 K-Asset 23.2576 +0.21% -0.02% -2.23% -2.88% -1.67% +1.57% +7.21% +12.53% - - - -
K70LTF-C(L) D T K-Asset 14.1764 +0.30% +0.31% -3.45% -4.74% -4.10% -0.79% -9.73% +1.50% 4.80% 2 14/03/22 0.1200
K-AEC K-Asset 10.5585 +0.61% -0.88% -2.98% -7.76% -4.58% +3.71% +2.43% +0.18% - - - -
KAF D MFCAM 19.5796 -0.16% +0.13% -2.73% -4.22% -4.83% +2.40% +11.92% +18.13% 7.89% Irregular 27/09/21 1.5444
K-AFIXED K-Asset 10.0152 -0.07% -0.12% -0.59% -1.72% -3.82% -4.18% +1.59% +1.22% - - - -
K-AGRI D K-Asset 4.8753 -1.53% -1.42% -7.04% -7.12% +3.26% +10.19% +21.16% -1.32% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 8.6751 -0.52% -1.33% -5.51% -10.34% -19.65% -24.65% -18.15% 0.00% - - - -
K-ASIA D K-Asset 9.9801 -0.59% +0.82% -6.45% -12.06% -20.31% -19.99% +2.80% +6.50% 8.02% Irregular 12/11/21 0.2000
K-ASIACV K-Asset 6.8998 -1.83% +3.29% +0.52% -7.76% -20.37% -37.41% 0.00% 0.00% - - - -
K-ASIAX K-Asset 7.7129 -0.22% +1.07% -2.80% -8.84% -15.72% 0.00% 0.00% 0.00% - - - -
K-ATECH K-Asset 6.1052 -2.28% +2.27% -4.60% -12.81% -29.06% -40.60% 0.00% 0.00% - - - -
K-BANKING K-Asset 10.5508 +0.39% +0.84% -1.42% -4.57% -2.24% +16.85% -14.74% -11.20% - - - -
KBLRMF T K-Asset 28.8493 +0.20% +0.05% -1.90% -2.69% -2.33% -0.35% +3.78% +7.75% - - - -
K-CASH K-Asset 13.2680 +0.00% +0.00% +0.02% +0.07% +0.14% +0.29% +1.70% +4.20% - - - -
K-CBOND-A K-Asset 18.0712 +0.05% +0.09% -0.18% -0.78% -0.89% -0.70% +3.07% +7.08% - - - -
K-CCTV K-Asset 13.0917 -1.03% +3.85% +6.78% +1.37% -18.13% -25.93% +3.41% 0.00% - - - -
K-CHANGE-A(A) K-Asset 15.9137 -1.45% +0.71% -7.54% -22.23% -29.38% -29.72% +50.59% 0.00% - - - -
KCHANGERMF T K-Asset 8.4709 -1.45% +0.69% -7.55% -22.12% -29.25% -29.60% 0.00% 0.00% - - - -
K-CHANGE-SSF T K-Asset 15.9001 -1.45% +0.71% -7.54% -22.24% -29.39% -29.73% 0.00% 0.00% - - - -
K-CHINA-A(A) K-Asset 7.2562 +0.06% +2.92% +7.35% +3.42% -14.72% -37.44% 0.00% 0.00% - - - -
K-CHINA-A(D) D K-Asset 7.1749 +0.06% +2.92% +7.35% +3.42% -14.72% -37.44% -27.93% -20.14% 5.57% 2 14/06/21 0.2000
KCHINARMF T K-Asset 7.2411 +0.06% +2.89% +7.32% +3.45% -14.62% -37.54% 0.00% 0.00% - - - -
K-CHINA-SSF T K-Asset 7.2858 +0.06% +2.92% +7.35% +3.41% -14.86% -37.54% 0.00% 0.00% - - - -
K-CHX K-Asset 13.1696 +1.67% +3.89% +10.64% +7.90% -6.15% -16.54% +3.74% +19.45% - - - -
K-CLIMATE K-Asset 10.5868 -1.22% +0.51% -8.85% -17.20% -18.48% -13.91% 0.00% 0.00% - - - -
KDLTF-C(L) D T K-Asset 16.3177 +0.42% +0.39% -4.87% -6.33% -5.02% -0.26% -14.13% +0.49% 4.29% 2 14/03/22 0.1700
KECASH Maybank AM 11.1604 -0.02% +0.03% +0.05% +0.22% +0.49% +1.09% +4.92% +10.38% - - - -
K-ENERGY K-Asset 14.6918 +0.59% +1.31% -6.07% -4.51% -1.66% +5.71% -1.38% +36.77% - - - -
KEQLTF-C(L) T K-Asset 32.2498 +0.42% +0.39% -4.84% -6.34% -5.18% -0.50% -12.13% +2.78% - - - -
KEQRMF T K-Asset 32.6843 +0.47% +0.32% -4.92% -6.43% -5.63% +2.58% -3.52% +16.41% - - - -
K-EQUITY D K-Asset 15.9593 +0.44% +0.21% -4.96% -6.17% -1.93% +2.14% -11.63% +12.34% N/A 1 14/01/22 0.4300
KEURMF T K-Asset 15.3186 -1.85% -1.56% -11.94% -20.14% -33.01% -25.38% +11.07% +19.88% - - - -
K-EUROPE-A(D) D K-Asset 10.5459 -1.87% -1.63% -11.94% -20.14% -32.92% -24.58% +14.70% +24.48% 9.01% 4 17/05/22 0.2000
K-EUSAGE D K-Asset 9.3800 -0.61% +1.82% -6.08% -9.89% -15.71% -9.35% +6.91% +11.84% 9.59% 1 12/11/21 0.2000
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K-EUX K-Asset 13.1172 -1.75% +0.52% -8.40% -10.40% -16.68% -11.14% +7.47% +15.98% - - - -
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KFACHINSSF T Krungsri AM 7.2050 +2.18% +6.75% +9.96% +0.00% -15.74% -25.62% 0.00% 0.00% - - - -
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KFAFIXRMF T Krungsri AM 10.7454 +0.03% +0.07% -0.08% -0.72% -0.92% -0.91% +4.49% 0.00% - - - -
KFAFIXSSF T Krungsri AM 11.1282 +0.06% +0.10% -0.05% -0.55% -0.66% -0.66% 0.00% 0.00% - - - -
KFAHYBON-A Krungsri AM 6.3566 +0.11% -2.44% -6.91% -10.80% -21.45% -35.44% 0.00% 0.00% - - - -
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KFAINCOM-R Krungsri AM 10.9145 -0.32% +0.37% -3.47% -6.07% -10.81% -12.24% -6.93% +0.63% - - - -
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KFCASHPLUS Krungsri AM 12.2770 0.00% +0.00% +0.02% +0.07% +0.11% +0.23% +1.22% +3.13% - - - -
KFCASHRMF T Krungsri AM 13.2832 +0.00% +0.01% +0.02% +0.07% +0.12% +0.24% +1.20% +3.07% - - - -
KFCASHSSF T Krungsri AM 13.3680 0.00% +0.00% +0.02% +0.06% +0.11% +0.23% 0.00% 0.00% - - - -
KF-CHINA Krungsri AM 6.9384 +0.04% +1.54% +5.84% +3.48% -4.45% -25.84% -27.50% -32.86% - - - -
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KFCLIMARMF T Krungsri AM 7.6224 -2.03% -1.88% -11.23% -17.62% -23.70% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T Krungsri AM 7.6349 -2.02% -1.87% -11.20% -17.54% -23.63% 0.00% 0.00% 0.00% - - - -
KFCMEGA-A Krungsri AM 7.2524 +0.53% +2.90% +19.45% +9.81% -11.07% -31.13% 0.00% 0.00% - - - -
KFCORE Krungsri AM 9.4946 -0.26% +0.02% -4.06% -8.34% -11.70% 0.00% 0.00% 0.00% - - - -
KF-CSINCOM Krungsri AM 10.5529 +0.01% -0.33% -3.58% -5.92% -10.16% -9.99% -3.82% +0.60% - - - -
KFCYBER-A Krungsri AM 7.4411 -1.22% +2.35% -4.62% -27.79% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVERS-A Krungsri AM 8.8228 -0.06% -0.23% -5.74% -10.59% -17.62% -18.36% 0.00% 0.00% - - - -
KFDIVERS-R Krungsri AM 8.8229 -0.06% -0.23% -5.74% -10.59% -17.62% -18.35% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 25.5054 +0.13% -0.21% -5.37% -8.03% -5.87% -2.17% -19.91% -11.54% - - - -
KFDIVSSF D T Krungsri AM 10.1493 +0.12% -0.23% -5.35% -7.97% -5.73% -2.15% 0.00% 0.00% 2.46% 1 25/05/22 0.2000
KFDNM-D D Krungsri AM 9.9822 +0.58% +0.57% -2.34% -3.71% -0.62% +6.11% -2.58% +4.48% 7.21% 2 01/06/22 0.1100
KFDNMRMF T Krungsri AM 11.0852 +0.45% +0.55% -3.56% -3.72% -0.57% +6.25% +7.98% 0.00% - - - -
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KFENFIX Krungsri AM 10.1705 +0.07% +0.10% -0.06% -0.98% -1.52% -1.55% 0.00% 0.00% - - - -
KFENS50-A Krungsri AM 24.3378 +0.55% +0.73% -3.99% -4.21% -1.51% +2.27% -11.09% +8.76% - - - -
KFENS50SSF D T Krungsri AM 22.6557 +0.55% +0.73% -3.99% -4.23% -1.56% +2.35% 0.00% 0.00% 5.52% 1 17/11/21 1.2500
K-FEQ K-Asset 83.3770 +0.32% -0.14% -4.10% -4.53% -3.21% +4.31% +9.96% +20.15% - - - -
KFEQRMF T Krungsri AM 25.2492 +0.29% +0.46% -3.63% -4.35% -3.56% -0.48% -17.46% -14.52% - - - -
KF-EUROPE Krungsri AM 15.1751 -2.27% +1.10% -13.02% -21.60% -35.63% -29.21% +10.58% +6.26% - - - -
KFEURORMF T Krungsri AM 13.6795 -2.06% +1.75% -13.27% -21.32% -34.59% -27.59% +11.51% +7.14% - - - -
KFFIN-D D Krungsri AM 5.8613 +0.31% -0.22% -5.34% -7.15% -4.75% +3.20% -13.52% +1.92% 29.00% 1 27/01/22 0.4500
KFFLEX Krungsri AM 22.1914 +0.02% -0.13% -5.37% -8.25% -7.87% -5.12% -18.46% -11.43% - - - -
KFFLEX2RMF T Krungsri AM 49.0686 +0.02% -0.13% -5.35% -8.32% -7.75% -5.08% -18.60% -12.20% - - - -
KFFLEX-D D Krungsri AM 5.7243 +0.02% -0.13% -5.34% -8.19% -7.63% -4.64% -18.20% -7.16% 7.86% 1 22/03/22 0.2800
KF-GBLVAL Krungsri AM 9.1961 -0.00% +9.70% -15.60% -18.50% -12.07% -14.63% -16.49% -7.21% - - - -
KFGBRAND-A Krungsri AM 11.9314 -1.36% +0.95% -7.77% -12.27% -19.41% -10.88% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 9.5475 -1.36% +0.95% -7.77% -12.27% -19.41% -10.46% +15.53% +32.16% 17.81% 2 30/11/21 0.2000
KFGBRANRMF T Krungsri AM 14.6328 -1.36% +0.98% -7.90% -12.29% -19.43% -10.79% +12.70% +28.75% - - - -
KFGBRANSSF D T Krungsri AM 11.2812 -1.37% +0.95% -7.83% -12.17% -19.34% -10.76% 0.00% 0.00% N/A 1 25/05/22 0.1000
KFGDIV-D D Krungsri AM 9.5055 -0.92% +0.87% -7.90% -11.48% -15.02% -11.68% 0.00% 0.00% 10.52% 1 18/04/22 0.1500
KFGG-A Krungsri AM 5.0819 -2.08% +0.31% -6.18% -31.40% -43.08% 0.00% 0.00% 0.00% - - - -
KFGGRMF T Krungsri AM 5.3393 -2.06% +0.30% -6.32% -31.42% -43.23% 0.00% 0.00% 0.00% - - - -
KFGGSSF T Krungsri AM 5.3538 -2.09% +0.30% -6.14% -31.22% -43.04% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 9.7562 +0.44% +1.81% +1.79% +5.16% -2.72% +2.69% +15.96% +17.68% - - - -
KFGMIL-A Krungsri AM 6.3056 -2.86% -1.80% -8.95% -24.63% -35.60% 0.00% 0.00% 0.00% - - - -
KF-GOLD Krungsri AM 15.8375 -0.55% -1.71% +1.18% -1.73% +5.39% +10.35% +41.76% +39.06% - - - -
KFGOLDRMF T Krungsri AM 13.1171 -1.53% -2.15% -2.35% -7.71% -1.72% -0.76% +23.65% +13.94% - - - -
KFGOOD Krungsri AM 9.5125 +0.14% +0.31% -1.77% -3.29% -2.83% -1.45% -7.96% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.4557 +0.14% +0.30% -1.78% -3.37% -3.03% -1.99% -8.64% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.8002 +0.03% +0.06% -0.15% -0.79% -1.16% -1.48% +1.39% +3.94% - - - -
KFGPROP-A Krungsri AM 10.0283 -0.83% +0.24% -8.44% -15.83% -18.23% -12.87% 0.00% 0.00% - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KFGPROP-D D Krungsri AM 8.0561 -0.83% +0.24% -8.44% -15.83% -18.27% -12.25% 0.00% 0.00% 15.52% 1 22/02/22 0.5000
KFGROWTH-A Krungsri AM 6.5803 +0.29% +0.46% -3.62% -4.35% -3.61% -0.66% -17.51% 0.00% - - - -
KFGROWTH-D D Krungsri AM 3.9300 +0.29% +0.46% -3.62% -4.35% -3.61% -0.66% -21.89% -11.89% 23.66% 2 25/05/21 0.5600
KFGTECH-A Krungsri AM 10.6235 -4.67% -3.12% -9.60% -37.76% -51.76% -54.94% -9.07% -1.69% - - - -
KFGTECHRMF T Krungsri AM 9.0138 -4.71% -3.17% -9.53% -37.96% -52.13% -55.12% -9.83% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.2632 +0.10% +0.29% -0.80% -1.93% -2.12% -1.75% -3.52% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.8622 +0.08% +0.20% -0.90% -2.11% -2.32% -1.98% -4.06% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.2635 +0.10% +0.29% -0.80% -1.93% -2.12% -1.75% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 8.9797 -0.75% +0.79% -3.59% -8.08% -14.97% -23.70% +1.11% 0.00% - - - -
KFHCARERMF T Krungsri AM 13.8160 -0.72% +0.82% -2.21% -10.60% -12.45% -9.43% +29.93% +28.54% - - - -
KF-HCHINAD D Krungsri AM 8.6947 -0.04% +3.18% +1.73% -6.79% -17.62% -23.28% +17.75% +38.99% 8.63% 1 23/03/21 0.7500
KFHEALTH-A Krungsri AM 12.0517 -0.45% +0.23% +1.25% -5.17% -7.20% -0.50% +48.08% 0.00% - - - -
KFHEALTH-D D Krungsri AM 8.9283 -0.45% +0.23% +1.12% -5.33% -7.35% -0.36% +49.74% +45.65% 12.88% 1 21/06/22 0.3500
KFHEUROP-A Krungsri AM 15.6572 -1.85% +2.35% -13.09% -20.57% -33.26% -25.70% +7.50% +18.21% - - - -
KF-HGOLD Krungsri AM 10.0676 -1.56% -2.20% -2.41% -7.81% -1.72% -0.81% +21.44% +28.53% - - - -
KFHHCARE-A Krungsri AM 13.0943 -0.72% +0.82% -2.10% -10.53% -12.31% -9.12% 0.00% 0.00% - - - -
KFHHCARE-D D Krungsri AM 11.1550 -0.72% +0.82% -2.14% -10.58% -12.35% -8.94% 0.00% 0.00% 9.41% 1 21/06/22 0.1700
KF-HJAPAND D Krungsri AM 7.6566 -0.96% +3.12% -5.20% -11.56% -24.19% -19.77% +16.18% +8.62% 8.49% 2 30/11/21 0.2000
KF-HSMUS Krungsri AM 11.4926 -2.00% +0.59% -8.12% -15.16% -19.41% -15.32% +6.30% +14.93% - - - -
KFHTECH-A Krungsri AM 13.5974 -3.36% -2.58% -12.52% -28.87% -38.97% -38.40% +25.61% 0.00% - - - -
KF-INCOME Krungsri AM 11.6521 -0.91% -0.47% -6.43% -9.65% -13.11% -10.64% -0.50% +3.12% - - - -
KF-INDIA Krungsri AM 10.3307 -0.18% +0.32% -4.61% -7.04% -12.41% -6.60% +15.14% 0.00% - - - -
KFINDIARMF T Krungsri AM 11.4480 -0.17% +0.32% -4.65% -7.21% -12.83% -6.86% +14.57% 0.00% - - - -
KFINFRA-A Krungsri AM 9.2681 -0.94% +1.39% -8.59% -12.84% -11.77% -11.26% 0.00% 0.00% - - - -
KFINFRASSF T Krungsri AM 8.8726 -0.93% +1.40% -8.40% -12.47% -11.44% 0.00% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 3.3123 -3.72% -2.77% -12.55% -41.51% -57.78% -68.82% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.5839 +0.08% +0.09% -0.13% -1.13% -1.33% -1.32% +3.28% +7.46% - - - -
K-FITL K-Asset 8.9746 -1.04% -2.68% -6.08% -14.94% -24.39% -25.95% -12.83% 0.00% - - - -
K-FITM K-Asset 10.0324 -0.66% -0.78% -3.35% -6.84% -11.24% -10.67% -2.54% 0.00% - - - -
K-FITS K-Asset 10.2104 -0.27% -0.33% -1.70% -3.54% -5.36% -5.01% -0.09% 0.00% - - - -
K-FITXL K-Asset 9.1596 -1.19% -3.00% -6.38% -15.70% -25.72% -27.47% -11.97% 0.00% - - - -
K-FIXED-A K-Asset 12.7284 +0.13% +0.14% -0.20% -1.27% -1.70% -2.15% +2.12% +6.16% - - - -
K-FIXEDPLUS-A K-Asset 10.5345 +0.12% +0.16% -0.28% -1.58% -2.21% -2.63% +1.39% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.5327 +0.13% +0.16% -0.28% -1.59% -2.21% -2.64% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 9.8006 +0.05% 0.00% -0.76% -1.92% -4.94% -4.70% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.7729 -0.95% +3.11% -5.12% -11.36% -24.20% -19.86% +15.07% -5.58% - - - -
KFJPINDX-A Krungsri AM 13.4919 -1.52% -1.89% -5.10% -6.00% -10.74% -8.85% +16.48% +28.13% - - - -
KFJPSCAP-A D Krungsri AM 12.8376 -0.94% +2.70% -2.77% -8.94% -15.46% -12.84% +40.74% +48.67% 14.80% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 8.6360 -0.94% +2.74% -2.81% -8.87% -15.24% -15.91% +21.25% +32.97% 22.00% Irregular 19/10/21 0.4000
KF-LATAM Krungsri AM 6.4675 -1.55% +0.02% -13.81% -19.51% +3.11% -15.97% -16.78% -13.60% - - - -
KFLRMF T K-Asset 88.0769 +0.33% +0.12% -4.28% -4.74% -2.97% +2.14% +0.84% +12.77% - - - -
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 34.7548 +0.51% +0.53% -4.66% -4.96% -1.93% +2.92% -11.90% +6.65% - - - -
KFLTFA50-D D T Krungsri AM 21.6773 +0.56% +0.59% -3.88% -4.92% -1.07% +4.66% -1.80% +3.77% 1.38% 1 23/02/22 1.0000
KFLTFAST-D D T Krungsri AM 9.4074 -0.17% +0.24% -5.19% -8.64% -9.72% -6.45% -8.50% -8.69% 2.13% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.5635 +0.09% -0.14% -3.70% -5.68% -4.08% -1.36% -13.39% -5.76% 1.84% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 19.3757 +0.13% -0.21% -5.37% -8.03% -5.85% -2.05% -20.49% -10.69% 3.87% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.5629 +0.44% +0.51% -3.55% -4.01% -0.98% +5.69% +5.68% 0.00% 2.84% Irregular 30/11/21 0.3000
KFLTFEQ T Krungsri AM 25.1190 +0.29% +0.46% -3.62% -4.34% -3.54% -0.40% -17.12% -14.08% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.1551 +0.20% +0.34% -2.64% -3.10% -2.60% -0.43% -12.59% -8.78% 3.80% 1 28/04/22 0.2500
KFLTFSTARD T Krungsri AM 7.2229 +0.14% +0.18% -3.75% -4.93% -4.69% -2.78% -19.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.3280 -0.03% -0.74% -4.82% -1.83% -1.37% +0.28% +10.31% +0.30% 2.42% Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.1969 +0.06% +0.06% -0.10% -1.05% -1.60% -2.06% +2.81% +7.75% - - - -
KFMINCOM-R Krungsri AM 9.7545 -0.53% -0.34% -5.98% -8.49% -13.43% -14.85% -8.32% 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 16.0384 +0.06% +0.08% -0.07% -0.56% -0.60% -0.58% +3.39% +7.11% - - - -
KFMTFI-D D Krungsri AM 9.8303 +0.04% +0.06% -0.05% -0.48% -0.51% -0.61% +3.34% +7.29% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.0479 +0.05% +0.06% -0.09% -0.70% -0.84% -0.85% +3.64% +7.60% - - - -
KFMXPLS2TM Krungsri AM 11.0183 -0.05% -0.15% -1.52% -2.92% -2.22% -1.42% -1.89% +1.25% - - - -
KF-OIL Krungsri AM 5.4084 -3.16% +0.93% -6.14% +5.04% +33.34% +41.11% +75.98% +87.15% - - - -
KF-ORTFLEX Krungsri AM 17.5448 -1.96% +2.57% -8.78% -19.57% -27.75% -27.63% +37.57% +24.05% - - - -
KFPREFER-A Krungsri AM 9.3367 -0.43% +0.34% -4.24% -8.48% -13.05% -12.53% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.3911 +0.39% +0.36% -4.90% -5.15% -2.99% +1.55% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 33.9348 +0.39% +0.34% -4.89% -5.25% -3.06% +1.45% -10.51% +7.80% - - - -
KFS100SSF D T Krungsri AM 11.7271 +0.39% +0.36% -4.90% -5.20% -3.01% +1.55% 0.00% 0.00% 2.98% 1 25/05/22 0.3000
KFS100SSFX D T Krungsri AM 11.7270 +0.39% +0.36% -4.90% -5.20% -3.01% +1.55% 0.00% 0.00% 2.98% 1 25/05/22 0.3000
KFSDIV D Krungsri AM 6.2793 +0.11% -0.17% -5.54% -8.30% -6.07% -2.30% -21.85% -9.69% 8.76% 2 25/05/22 0.1000
KFSEQ Krungsri AM 24.0345 +0.28% +0.45% -3.64% -4.40% -3.56% -0.37% -18.09% -14.74% - - - -
KFSEQ-D D Krungsri AM 5.3984 +0.29% +0.46% -3.62% -4.35% -3.56% -0.67% -19.00% -9.76% 13.89% 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 10.5811 +0.02% -0.34% -3.54% -5.87% -10.13% -9.94% -3.65% +0.87% - - - -
KFSINCRMF T Krungsri AM 10.5243 +0.01% -0.36% -3.56% -5.93% -10.14% -9.97% -3.95% +0.55% - - - -
KFSMART Krungsri AM 10.8037 +0.01% +0.03% -0.01% -0.04% +0.06% +0.30% +2.92% +6.14% - - - -
KF-SMCAPD D Krungsri AM 7.3139 -2.20% -0.05% -9.39% -18.44% -25.15% -22.20% +6.29% -1.87% 19.14% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.0213 +0.06% +0.08% -0.05% -0.62% -0.70% -0.64% +3.26% +7.59% - - - -
KFSPLUS Krungsri AM 21.4280 +0.00% +0.01% +0.03% +0.09% +0.17% +0.36% +2.26% +5.09% - - - -
KFSTARRMF T Krungsri AM 7.2604 +0.14% +0.18% -3.76% -4.95% -4.72% -2.82% -18.96% 0.00% - - - -
KFSUPER Krungsri AM 8.5805 +0.23% +0.40% -2.86% -4.74% -4.00% -1.92% -16.48% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.5576 +0.23% +0.40% -2.83% -4.66% -3.83% -1.73% -16.78% 0.00% - - - -
KFTHAICG Krungsri AM 10.0386 +0.66% +0.75% -3.29% -4.21% -3.87% +1.79% -3.93% 0.00% - - - -
KFTHAISM Krungsri AM 14.1871 -0.05% -0.75% -5.04% -2.22% -1.36% +0.42% +9.67% -0.55% - - - -
KF-TRB Krungsri AM 11.7827 +0.42% +0.19% -2.83% -6.26% -12.72% -13.04% -6.45% -4.81% - - - -
KFTSRMF T Krungsri AM 60.9029 +0.01% -0.13% -5.40% -8.35% -7.82% -5.10% -18.79% -12.27% - - - -
KFTSTAR-A Krungsri AM 8.1064 +0.14% +0.24% -3.81% -5.03% -4.74% -2.80% -19.35% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.1534 +0.14% +0.24% -3.81% -0.42% -4.60% -2.66% -19.89% -18.25% 11.38% 3 18/04/22 0.3000
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 10.3824 -2.07% -0.00% -10.51% -40.47% -53.08% -61.21% -41.28% -40.98% - - - -
KFUSINDX-A Krungsri AM 15.4907 -0.84% -0.32% -8.88% -17.66% -20.11% -11.13% +26.94% +51.40% - - - -
KFUSRMF T Krungsri AM 4.2459 -2.01% +0.05% -10.28% -40.25% -52.82% 0.00% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 4.2410 -2.08% -0.06% -10.27% -40.60% -53.11% 0.00% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 28.8124 +0.11% -0.17% -5.48% -8.30% -6.15% -2.56% -20.80% -12.14% - - - -
KFVIET-A Krungsri AM 10.1169 +0.26% +3.67% -6.00% -19.93% -22.40% -18.63% +16.90% 0.00% - - - -
K-GA-A(D) D K-Asset 10.9547 -1.41% -1.89% -6.56% -12.22% -17.02% -16.71% +10.56% +12.57% 3.65% Irregular 14/06/21 0.2000
KGARMF T K-Asset 14.3872 -1.41% -1.86% -6.55% -12.17% -16.96% -16.60% +9.20% +11.16% - - - -
K-GB D K-Asset 9.3471 +0.58% -0.08% -1.83% -4.26% -7.99% -7.83% -1.96% +1.46% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.5344 +0.04% +0.09% -0.09% -0.99% -1.39% -1.68% +1.91% +5.40% - - - -
K-GDBOND K-Asset 8.6711 -0.01% -0.89% -4.24% -6.39% -13.78% 0.00% 0.00% 0.00% - - - -
KGDRMF T K-Asset 14.5955 -1.54% -2.39% -2.31% -7.63% -1.03% +0.32% +24.84% +32.87% - - - -
K-GEMO D K-Asset 8.7046 -2.16% -1.59% -8.93% -15.29% -21.30% -30.94% -2.17% +9.42% 6.89% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 11.6231 -0.69% +0.83% -1.26% -10.20% -11.98% -8.53% +32.40% +49.09% 6.88% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 12.0845 -0.44% +0.24% +1.39% -5.22% -7.46% -0.44% +50.97% +56.43% 6.62% 4 17/05/22 0.2000
KGHRMF T K-Asset 13.1736 -0.68% +0.83% -1.17% -10.00% -11.75% -8.60% +30.02% +46.35% - - - -
KGIFRMF T K-Asset 12.0953 -1.18% -0.66% -7.97% -7.24% -6.75% -4.10% +6.56% +13.86% - - - -
K-GINCOME-A(A) K-Asset 11.3632 -0.90% -0.49% -6.35% -9.48% -12.89% -10.30% +0.68% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.3627 -0.90% -0.49% -6.35% -9.48% -12.90% -10.33% +0.68% +5.26% - - - -
K-GINCOME-SSF D T K-Asset 11.1817 -0.90% -0.49% -6.35% -9.48% -12.89% -10.32% 0.00% 0.00% 1.79% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 9.7334 -1.18% -0.66% -6.20% -7.18% -6.72% -3.95% +7.15% +14.80% 3.60% 2 14/06/22 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 9.7428 -0.71% -0.59% -2.10% -11.02% -15.87% -9.99% +28.27% +31.68% 6.16% Irregular 14/06/22 0.3000
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KT-EMEQ-A KTAM 9.4324 -1.22% +0.04% -4.18% -7.59% -18.28% -27.93% -6.49% 0.00% - - - -
KT-ENERGY KTAM 11.1222 -4.37% +1.98% -14.33% +0.27% +29.08% +44.70% +40.06% +33.80% - - - -
KT-ESG-A KTAM 10.8141 +0.13% -0.36% -6.03%