THAI FUNDS TODAY
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As of Aug 19, 2022
62%

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 12.3688 +0.00% +0.00% +0.02% +0.06% +0.11% +0.22% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 60.8810 -0.54% -0.09% +5.11% +1.47% -1.51% +8.28% -4.11% +9.70% - - - -
1AMSET50-RU ONEAM 60.6022 -0.54% -0.09% +5.11% +1.45% -1.54% +8.20% -4.46% -9.79% - - - -
1AM-TG ONEAM 12.0680 +0.03% +0.02% +0.03% +0.01% +0.08% +0.12% +0.64% +2.57% - - - -
1SG-LTF-T T ONEAM 35.9474 -0.55% -0.10% +4.99% +1.08% -2.12% +6.51% +1.13% +10.75% - - - -
1S-LTF-T D T ONEAM 21.4625 -0.55% -0.11% +4.98% +1.08% -3.04% +4.23% -1.73% +8.14% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.6755 +0.32% +0.15% -0.15% -0.98% -0.12% -1.03% -9.98% -10.00% - - - -
1US-OPP ONEAM 17.6788 +0.22% +1.39% +10.30% +8.89% -6.72% -13.68% +33.99% +51.76% - - - -
1VAL-D D ONEAM 14.1570 -0.46% +0.28% +5.02% +1.82% -0.84% +1.90% -13.70% -15.22% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.7051 -0.26% +0.24% +3.58% -0.11% -2.45% +4.66% -2.63% +5.54% 1.80% 1 15/06/22 0.3522
ABAG Aberdeen AM 31.9901 -0.34% +2.43% +6.60% +6.98% +1.75% -7.48% +46.37% +62.44% - - - -
ABAGS Aberdeen AM 16.3046 -1.47% +0.73% +12.35% +6.63% -6.45% -13.71% +47.08% +52.55% - - - -
ABAPAC Aberdeen AM 21.5825 -0.20% +0.78% +2.05% +1.40% -12.59% -19.30% +19.98% +11.32% - - - -
ABAPAC-RMF T Aberdeen AM 15.2622 -0.18% +0.80% +2.04% +1.41% -12.59% -19.25% +19.52% +11.02% - - - -
ABCC Aberdeen AM 17.9770 0.00% +0.01% +0.01% -0.01% -0.01% +0.02% +0.51% +2.56% - - - -
ABCG Aberdeen AM 13.8796 -0.85% -1.08% -6.07% +0.37% -20.99% -27.81% -1.96% -0.15% - - - -
ABEG Aberdeen AM 11.0765 -0.31% -1.74% +3.51% +6.25% -0.74% -17.37% +27.70% +32.54% - - - -
ABEHB Aberdeen AM 12.3579 -0.33% -0.28% +5.20% -1.54% -6.12% -9.16% +0.99% +2.61% - - - -
ABFC D Aberdeen AM 6.5775 +0.21% +0.61% +6.28% +1.14% +1.40% +1.99% -15.68% -16.11% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 106.1081 -0.49% +0.20% +5.83% +0.06% -2.52% +2.61% -12.33% -7.62% - - - -
ABGDD-A Aberdeen AM 9.4243 -0.66% +0.66% +5.96% +0.15% -6.77% 0.00% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 9.4174 -0.66% +0.66% +5.95% +0.11% -6.82% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 9.4161 -0.66% +0.66% +5.96% +0.12% -6.81% 0.00% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 14.7693 -0.30% +0.22% +1.19% +2.45% -12.11% -21.78% +15.56% +0.31% - - - -
ABGS-A Aberdeen AM 7.8617 -1.24% -0.11% +11.68% +4.81% -16.47% -32.60% 0.00% 0.00% - - - -
ABIG Aberdeen AM 21.8372 +0.99% +3.38% +5.92% +8.81% +4.00% -3.34% +43.11% +29.95% - - - -
ABINC Aberdeen AM 11.5581 -0.02% 0.00% +0.27% +0.31% -0.56% -1.01% +1.20% +4.16% - - - -
ABJO Aberdeen AM 13.9235 -0.77% +2.53% +5.49% +5.82% -4.37% -16.09% +23.16% +3.19% - - - -
ABLTF T Aberdeen AM 41.6774 -0.58% +0.22% +5.54% +0.09% -2.47% +2.79% -13.03% -7.45% - - - -
ABLTF 70/30 T Aberdeen AM 10.1796 +0.30% +0.71% +6.62% +0.56% +3.44% +2.21% -5.09% -2.49% - - - -
ABSC-RMF T Aberdeen AM 81.0143 -0.56% +0.20% +5.45% +0.20% -2.27% +3.09% -11.15% -6.85% - - - -
ABSI-RMF T Aberdeen AM 12.6028 -0.00% +0.01% +0.01% -0.02% -0.04% -0.07% +0.41% +2.04% - - - -
ABSL Aberdeen AM 40.8185 -0.54% +0.21% +5.49% +0.22% -2.09% +3.28% -12.79% -7.44% - - - -
ABSM Aberdeen AM 54.9460 +0.66% +0.82% +9.26% +1.41% +6.56% +11.43% +18.63% +12.83% - - - -
ABTED D Aberdeen AM 4.8796 +0.43% +1.01% +9.54% -1.25% +3.18% +0.08% -17.51% -25.20% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.6570 -0.49% +0.21% +5.66% +0.14% -2.16% +3.34% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.6658 -0.49% +0.21% +5.66% +0.15% -2.16% +3.35% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.9549 +0.00% +0.27% +3.67% +1.53% +0.22% -0.52% -4.01% +2.14% - - - -
ABWOOF Aberdeen AM 15.7522 -0.68% +0.03% +7.40% +7.35% -1.26% -15.10% +31.98% +25.10% - - - -
ADR-D D UOBAM 7.3845 -0.29% -0.38% +1.44% +0.38% -9.39% -12.24% -7.22% -7.74% 7.13% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 14.2972 -0.78% -1.23% +7.91% -2.36% -14.18% -21.40% -19.08% -18.58% - - - -
AFMOAT-HA Title 9.5669 +0.16% +0.91% +12.90% +10.24% +0.65% 0.00% 0.00% 0.00% - - - -
AGF D MFCAM 3.5787 -0.11% +0.96% +5.10% -0.64% -6.20% +5.54% -1.17% +7.69% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 22.0622 -0.05% +0.02% +1.72% -0.03% -5.40% -8.64% -4.89% -0.15% - - - -
ASIA-E UOBAM 9.4893 -0.01% +0.22% -1.38% -0.31% -10.11% -17.85% +15.77% +2.63% - - - -
ASP Asset Plus FM 16.9800 +0.00% +0.00% +0.02% +0.08% +0.15% +0.31% +1.76% +4.46% - - - -
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 10.9216 -0.38% -1.21% -0.97% -2.37% -19.50% -24.58% -5.10% -8.97% - - - -
ASP-BRIC Asset Plus FM 5.8214 -0.62% +0.16% +3.16% +4.36% -21.93% -26.67% -11.35% -14.17% - - - -
ASP-CHINA Asset Plus FM 8.3308 -0.02% +2.95% -3.13% -3.76% -27.57% -33.25% -18.11% -26.16% - - - -
ASP-DISRUPT Asset Plus FM 12.1065 -0.52% -0.36% +5.91% +7.02% -9.36% -28.70% +20.12% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 10.7336 -0.49% -0.24% +6.68% +8.02% -8.31% -27.99% +17.11% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.8124 0.00% +0.01% +0.06% +0.22% +0.31% +0.62% +3.11% +6.87% - - - -
ASP-ERF T Asset Plus FM 37.0315 -0.09% +1.07% +6.80% +1.05% -2.94% +7.07% +36.36% +37.79% - - - -
ASP-EUG Asset Plus FM 7.8386 -1.88% -2.47% +10.04% +5.83% -13.77% -33.46% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 10.5859 +0.55% -1.82% +4.80% -6.38% -13.77% -21.61% -1.85% +7.45% - - - -
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 12.6407 -0.65% -0.35% -6.43% +7.95% -14.74% -26.65% +15.25% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 6.9526 -0.60% -0.48% -6.20% +7.90% -14.74% -26.30% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.6885 +0.17% +0.31% +0.72% +0.52% +1.60% +0.84% +7.69% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.7055 +0.18% +0.32% +0.74% +0.56% +1.70% +0.97% +7.89% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 13.1450 +0.52% +1.70% +7.84% +1.53% -5.28% -6.91% +38.07% +29.97% - - - -
ASP-FRF T Asset Plus FM 15.3686 -0.01% +0.04% +0.23% +0.48% +0.15% +0.75% +4.26% +7.10% - - - -
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 11.5404 -0.39% -0.77% +2.80% -5.26% -8.12% +5.39% +6.28% +12.56% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.6609 +0.05% -0.32% +2.57% -2.72% -9.49% -13.46% +5.14% +5.82% - - - -
ASPGIPLUS-R Asset Plus FM 10.6501 +0.05% -0.32% +2.57% -2.73% -9.50% -13.48% +5.07% +5.71% - - - -
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 14.7828 -0.37% -1.71% +1.96% -4.24% -8.56% -3.94% +9.58% +18.42% - - - -
ASP-HSI Asset Plus FM 11.6735 +0.28% -1.17% -4.48% -0.41% -17.08% -20.62% -24.43% -25.71% - - - -
ASP-IHEALTH Asset Plus FM 12.1340 -1.35% -0.73% +9.64% +19.07% -2.89% -25.00% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 14.0134 +0.09% +1.24% +9.58% +7.53% -7.22% -10.61% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 8.6625 -0.76% +2.45% +9.31% +14.53% +6.91% -9.82% 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 16.0957 -0.39% -0.76% +0.96% -6.68% -9.64% +3.78% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 30.4010 -0.27% +0.19% +7.05% -0.50% -1.22% +7.21% +12.95% +21.15% - - - -
ASP-NGF Asset Plus FM 13.8045 +1.59% +2.74% +6.44% +4.98% +6.76% +18.57% +56.79% +42.96% - - - -
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 5.5953 +2.78% -2.51% -1.40% -5.34% +8.69% +41.80% +71.10% +82.91% - - - -
ASP-POWER Asset Plus FM 9.8314 -0.16% +0.33% +6.54% +16.12% +4.76% -9.01% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 7.9629 -0.19% +0.28% +6.75% +16.13% +4.20% 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 12.4481 +0.12% -0.19% +7.64% +6.12% -11.44% -26.07% +25.13% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 11.1305 +0.15% -0.13% +8.16% +6.79% -10.51% -25.12% +26.05% 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 17.1415 +0.38% +1.69% +6.18% -4.00% -5.62% +2.63% +60.30% +70.66% - - - -
ASP-SMELTF-T T Asset Plus FM 13.9745 +0.38% +1.70% +6.15% -3.94% -6.03% +0.84% +54.60% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.0009 +0.38% +1.70% +6.11% -3.87% -5.72% -0.02% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.0581 +0.38% +1.70% +6.11% -3.87% -5.70% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 46.2682 +0.14% +1.61% +11.44% +9.08% -1.54% -3.00% +44.89% +69.64% - - - -
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 10.6657 +0.26% +0.27% +5.66% -1.95% -8.07% +4.85% 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 14.9506 -0.09% +1.06% +6.98% +1.13% -2.83% +6.53% +37.18% +39.02% - - - -
ASP-TOPBRAND Asset Plus FM 12.0280 +0.13% +1.02% +9.02% +10.35% -6.55% -19.12% 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 6.7123 -0.41% +0.04% +1.77% +3.89% -5.65% -16.90% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 10.4772 -0.37% +2.03% +8.03% +0.03% -17.72% -13.75% +33.81% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 12.1290 -0.31% +1.99% +8.20% -0.02% -17.81% -14.19% +32.52% 0.00% - - - -
B25RMF T BBLAM 15.2118 -0.24% -0.10% +1.58% +0.34% -1.41% +0.48% +0.72% +3.08% - - - -
B-ACTIVE BBLAM 23.8246 -0.57% -0.57% +0.89% -2.99% -9.64% -12.95% +7.58% +7.67% - - - -
B-ASEAN BBLAM 11.3723 -0.64% -0.98% +4.84% +3.57% -1.25% +2.92% +13.27% +6.94% - - - -
B-ASEANRMF T BBLAM 10.4643 -0.63% -0.94% +4.91% +3.60% -1.11% +3.40% +14.24% +6.84% - - - -
B-ASIA BBLAM 14.1485 -0.29% -0.20% +0.09% -0.37% -11.40% -8.72% +27.76% +15.77% - - - -
B-ASIARMF T BBLAM 11.7657 -0.31% -0.22% +0.06% -0.34% -11.48% -8.92% +25.88% 0.00% - - - -
BBASIC D BBLAM 20.3096 -0.16% +0.66% +4.68% +2.49% +3.50% +7.55% +1.03% -3.18% 6.45% 1 30/03/22 0.0200
BBASICDLTF D T BBLAM 8.7073 -0.04% +0.51% +4.38% +4.06% +1.92% +2.51% -2.87% -7.34% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.0409 -0.05% +0.51% +4.37% +4.04% +1.89% +2.42% -3.01% -7.68% - - - -
B-BHARATA BBLAM 13.8605 +0.03% +1.90% +6.63% +4.63% +0.98% +2.07% +60.33% 0.00% - - - -
BCAP D BBLAM 2.4243 -0.56% -0.21% +4.12% +0.91% -3.07% +9.35% -2.37% +4.43% 37.98% 1 14/02/22 0.0072
BCAP-2030 RMF T Title 10.3275 -0.26% -0.05% +1.52% +1.47% -2.02% -5.15% 0.00% 0.00% - - - -
BCAP-2040 RMF T Title 10.6869 -0.35% -0.04% +2.04% +1.89% -2.50% -6.74% 0.00% 0.00% - - - -
BCAP-2050 RMF T Title 10.8157 -0.38% -0.02% +2.30% +2.11% -2.72% -7.59% 0.00% 0.00% - - - -
BCAP-CLEAN Title 8.8458 -1.66% -0.86% +6.92% +13.39% +5.99% -7.63% 0.00% 0.00% - - - -
BCAP-CTECH Title 4.7903 -1.00% -0.63% -4.89% +2.47% -24.12% -31.90% 0.00% 0.00% - - - -
BCAP-DISRUPT Title 7.6619 -1.96% -1.14% +6.26% +4.68% -7.87% 0.00% 0.00% 0.00% - - - -
BCAP-GE Title 11.8970 -0.64% +0.15% +2.04% +2.15% -3.00% -8.33% 0.00% 0.00% - - - -
BCAP-GFIA Title 9.1021 -0.58% -1.14% +0.93% -0.37% -6.26% -9.83% 0.00% 0.00% - - - -
BCAP-GFIO Title 10.0580 -0.04% +0.03% +0.44% +0.61% -1.10% -1.97% 0.00% 0.00% - - - -
BCAP-GMA Title 9.2355 -0.42% -0.08% +2.15% -0.08% -5.17% 0.00% 0.00% 0.00% - - - -
BCAP-GMA PLUS Title 9.0250 -0.54% +0.63% +5.29% +0.25% -7.66% 0.00% 0.00% 0.00% - - - -
BCAP-GOLD Title 10.8517 -0.62% -1.82% -0.15% -0.57% +2.24% +4.51% 0.00% 0.00% - - - -
BCAP-GPROP D Title 12.1455 -0.26% +0.22% +4.43% -2.19% -2.67% -8.09% 0.00% 0.00% 3.95% Irregular 07/05/21 0.4800
BCAP-GTAC Title 11.0435 +0.01% +0.16% +1.95% +1.66% -2.12% -4.85% 0.00% 0.00% - - - -
BCAP-GW10 Title 10.0406 -0.13% -0.13% +0.63% +0.50% -1.91% -3.42% -0.46% 0.00% - - - -
BCAP-GW10 SSF T Title 9.5756 -0.13% -0.15% +0.53% +0.16% -2.47% -4.64% 0.00% 0.00% - - - -
BCAP-GW25 Title 10.1686 -0.18% -0.09% +1.02% +0.92% -1.96% -4.19% +0.96% 0.00% - - - -
BCAP-GW25 SSF T Title 9.7536 -0.18% -0.10% +0.94% +0.66% -2.41% -5.24% 0.00% 0.00% - - - -
BCAP-GW50 Title 10.4185 -0.33% -0.13% +1.74% +1.68% -3.04% -7.06% +3.42% 0.00% - - - -
BCAP-GW50 SSF T Title 10.1734 -0.32% -0.16% +1.62% +1.36% -2.82% -6.68% 0.00% 0.00% - - - -
BCAP-GW75 Title 10.6416 -0.36% -0.01% +2.19% +1.97% -2.89% -7.53% +6.01% 0.00% - - - -
BCAP-GW75 SSF T Title 10.4745 -0.37% -0.05% +2.09% +1.82% -2.78% -7.53% 0.00% 0.00% - - - -
BCAP-GW90 Title 10.9102 -0.40% -0.01% +2.39% +2.14% -2.76% -7.77% +8.91% 0.00% - - - -
BCAP-GW90 SSF T Title 10.6190 -0.38% -0.01% +2.29% +1.99% -2.88% -8.11% 0.00% 0.00% - - - -
BCAP-MFIX Title 10.1002 -0.02% +0.01% +0.27% +0.25% -0.89% -1.16% 0.00% 0.00% - - - -
BCAP-MSCITH LTF T Title 9.4286 -0.44% -0.11% +5.62% +2.91% +0.09% +9.35% -3.50% 0.00% - - - -
BCAP-SET Title 10.4396 -0.53% +0.12% +6.15% +1.49% -1.51% +8.00% 0.00% 0.00% - - - -
BCAP-TEQ Title 11.7777 -0.63% +0.19% +4.79% +0.35% -4.87% -1.36% 0.00% 0.00% - - - -
BCAP-TFACTOR Title 11.4438 -0.35% -0.03% +5.06% +0.34% -3.77% +3.68% 0.00% 0.00% - - - -
BCAP-USND100 Title 16.2524 +0.33% +2.02% +13.35% +12.90% -3.64% -9.51% 0.00% 0.00% - - - -
BCAP-XHEALTH Title 7.7781 -2.05% -2.65% +2.17% +14.03% +2.38% 0.00% 0.00% 0.00% - - - -
BCARE BBLAM 39.1680 -0.77% -0.58% +2.96% +6.83% +6.52% -9.21% +36.91% +43.53% - - - -
BCARERMF T BBLAM 14.6446 -0.77% -0.58% +2.96% +6.82% +6.49% -9.21% +36.62% +42.44% - - - -
B-CHINAARMF T BBLAM 9.1231 -0.76% -0.27% -4.37% +5.47% -12.15% -20.07% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 10.3093 -0.59% -0.28% -5.71% +4.28% -13.87% -23.69% +41.27% 0.00% 6.79% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 7.2098 -0.56% -0.27% -5.47% +3.94% -13.48% -22.72% 0.00% 0.00% - - - -
BEQSSF T BBLAM 13.1311 -0.29% +0.28% +4.61% +1.33% -0.88% +9.21% 0.00% 0.00% - - - -
BERMF T BBLAM 94.6170 -0.56% -0.28% +4.36% -0.68% -2.77% +6.07% -4.84% -0.65% - - - -
B-FINTECH BBLAM 6.6164 -0.84% +1.40% +10.86% +5.49% -16.45% -34.85% 0.00% 0.00% - - - -
BFIXED BBLAM 12.5237 -0.08% -0.03% +0.50% +0.83% -0.43% -0.69% +1.51% +5.32% - - - -
B-FLEX BBLAM 17.7811 -0.15% -0.13% +0.63% -0.24% -3.06% -3.49% -7.54% -10.22% - - - -
BFLRMF T BBLAM 60.5693 -0.50% -0.27% +3.90% -0.56% -2.59% +4.72% -6.31% -1.65% - - - -
BFRMF T BBLAM 15.0099 -0.11% -0.05% +0.65% +1.17% -0.82% -1.36% +1.07% +4.19% - - - -
B-FUTURE D BBLAM 11.2789 -0.74% +4.08% +10.86% +10.42% -10.11% -25.37% +39.86% 0.00% 4.88% 16/08/21 0.2500
B-FUTURERMF T BBLAM 8.0276 -0.75% +4.14% +11.15% +10.73% -9.68% -24.98% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 9.4873 -0.70% +3.87% +10.23% +9.74% -9.86% -24.51% 0.00% 0.00% 2.64% 1 16/08/21 0.2500
B-GLOBAL BBLAM 14.5030 -0.38% +0.82% +6.86% +1.62% -5.91% -14.07% +29.08% +31.19% - - - -
B-GLOBALRMF T BBLAM 13.8429 -0.38% +0.82% +6.87% +1.67% -5.92% -14.00% +29.35% +30.62% - - - -
B-GLOB-INFRA BBLAM 10.4980 -0.24% +0.16% +4.14% +2.10% 0.00% 0.00% 0.00% 0.00% - - - -
BGOLD BBLAM 14.1919 -0.52% -1.20% -0.22% -0.79% +2.21% +3.83% +30.61% +37.92% - - - -
BGOLDRMF T BBLAM 13.6831 -0.52% -1.21% -0.24% -0.93% +2.15% +3.72% +29.42% +36.57% - - - -
B-GTO BBLAM 8.1585 -1.69% -0.64% +9.56% +8.49% -7.26% -25.46% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 8.2883 -1.70% -0.66% +9.36% +8.36% -7.47% -25.18% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 7.6643 -1.70% -0.67% +9.39% +8.32% -7.37% -24.75% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 11.5659 -0.46% -0.22% +4.05% +2.34% -2.68% -5.21% +4.96% +8.63% - - - -
B-HY (UH) AI BBLAM 12.1134 -0.45% -0.50% +1.52% +4.81% +5.59% -0.01% +19.25% +17.46% - - - -
BIG CAP-D LTF D T UOBAM 18.4613 -0.62% -0.33% +5.36% +2.45% -1.05% +10.55% -8.29% -2.60% 2.53% 1 15/06/22 0.5011
B-INCOME BBLAM 11.3090 +0.12% +0.37% +1.52% +1.64% -0.46% +1.47% +3.04% +12.81% - - - -
B-INCOMESSF T BBLAM 10.4648 +0.11% +0.35% +1.42% +1.49% -0.58% +1.04% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 12.9704 +0.41% +2.30% +6.09% +7.10% +2.13% +2.15% +63.48% 0.00% - - - -
B-INFRA BBLAM 33.7973 -0.27% +0.41% +6.41% +3.16% +1.47% +12.33% -0.32% +7.68% - - - -
B-INNOTECH BBLAM 23.6277 -1.97% -1.01% +6.72% +5.99% -2.22% -6.29% +85.25% +127.94% - - - -
B-INNOTECHRMF T BBLAM 19.6237 -1.97% -1.00% +6.68% +5.96% -2.16% -6.23% +82.28% 0.00% - - - -
B-INNOTECHSSF T BBLAM 10.6717 -1.85% -0.96% +6.20% +5.40% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.2856 -0.38% -0.38% +2.46% +2.27% +1.84% -1.26% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.7718 -0.36% -0.36% +2.36% +2.11% +1.64% -0.72% 0.00% 0.00% - - - -
BKA BBLAM 43.9355 -0.29% +0.30% +4.65% +1.31% -1.28% +9.05% +1.73% +6.05% - - - -
BKA2 BBLAM 37.0482 -0.29% +0.31% +4.69% +1.36% -1.28% +9.40% +2.12% +7.16% - - - -
BKD D BBLAM 3.3397 -0.29% +0.33% +4.65% +1.34% -1.11% +9.59% +1.16% +8.51% 10.79% 1 17/01/22 0.1159
BKIND BBLAM 10.6853 -0.51% +0.25% +4.60% +1.64% -2.00% +9.46% -4.43% +4.59% - - - -
B-LTF T BBLAM 40.3846 -0.57% -0.23% +4.45% -0.58% -2.49% +6.07% -4.52% -0.29% - - - -
BLTF75 T BBLAM 28.4630 -0.44% -0.20% +3.73% -0.14% -1.76% +5.41% -5.25% -0.38% - - - -
BM70SSF D T BBLAM 10.7802 -0.28% +0.16% +3.72% +0.39% -1.51% +5.54% 0.00% 0.00% 1.91% Irregular 16/12/21 0.0662
BMAPS100 BBLAM 10.3258 -0.30% +0.70% +4.00% +3.04% -3.61% -9.34% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.1158 -0.08% +0.24% +1.32% +1.21% -1.03% -2.82% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.2528 -0.15% +0.43% +2.37% +1.94% -2.00% -5.32% 0.00% 0.00% - - - -
BMBF D MFCAM 3.9986 -0.11% +0.96% +5.07% -0.58% -5.89% +6.22% +1.39% +12.12% N/A Irregular 24/07/18 0.3400
BMSCG Title 10.8460 -0.29% +0.79% +6.23% -1.38% -2.44% +5.54% +31.05% 0.00% - - - -
BMSCITH D Title 11.0202 -0.45% -0.10% +2.89% +0.33% -2.35% +6.89% -5.10% +7.29% 2.72% 1 06/08/21 0.3000
B-NIPPON BBLAM 9.8833 -0.59% +2.69% +9.19% +14.11% +6.23% -10.03% -4.04% -9.28% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 6.1628 +0.30% -0.48% -7.09% +2.55% -18.78% -30.87% -16.32% -18.50% - - - -
B-SENIOR BBLAM 12.7219 -0.08% +0.03% +1.89% +1.18% +0.10% -0.05% +1.63% +6.99% - - - -
B-SENIOR-X BBLAM 10.1381 -0.03% +0.40% +1.71% +2.17% -0.84% -3.37% +0.68% 0.00% - - - -
BSET100 D Title 10.3441 -0.46% -0.10% +5.14% +1.43% -1.41% +8.50% -0.25% 0.00% N/A Irregular 11/11/19 0.1500
B-SIP BBLAM 10.7676 -0.38% +1.71% +10.85% +10.98% +6.37% -5.39% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 8.9391 -0.37% +1.63% +10.67% +10.78% +6.07% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 8.9719 -0.36% +1.62% +10.25% +10.23% +5.63% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.1119 -0.19% +0.48% +4.90% +1.22% -2.93% +10.41% +1.19% +8.05% 6.19% 2 20/04/22 0.1200
BSIRIRMF T BBLAM 11.2744 -0.19% +0.47% +4.92% +1.21% -2.87% +9.95% +1.10% +6.51% - - - -
B-SM-RMF T BBLAM 12.8191 -0.42% +0.80% +6.33% -3.61% -8.10% -9.19% +9.00% -0.06% - - - -
B-THAICG BBLAM 9.2033 -0.59% +0.24% +4.38% +2.58% -2.15% +8.16% -4.96% 0.00% - - - -
BTK BBLAM 17.9119 -0.29% +0.29% +6.34% +0.78% -5.36% +14.93% -0.43% +2.60% - - - -
B-TNTV BBLAM 13.4100 +0.00% +0.00% +0.02% +0.06% +0.12% +0.24% +1.21% +3.27% - - - -
B-TOPTENLTF T BBLAM 9.5287 -0.67% -0.01% +3.14% +0.35% -1.32% +3.38% -9.60% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.9138 -0.66% -0.01% +3.12% +0.33% -1.36% +3.31% -9.67% 0.00% - - - -
BTP BBLAM 47.4104 -0.67% -0.02% +3.12% +0.29% -1.43% +3.07% -9.66% +2.80% - - - -
B-TREASURY BBLAM 11.2648 +0.00% +0.00% +0.02% +0.07% +0.13% +0.26% +1.30% +3.52% - - - -
B-USALPHA D BBLAM 8.5956 -0.37% +1.84% +8.67% +7.58% -1.36% 0.00% 0.00% 0.00% 1.75% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 8.4415 -0.35% +1.82% +8.46% +7.57% -1.53% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 9.7501 -0.56% +0.27% +5.82% +3.98% -2.84% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 9.5744 -0.52% +0.25% +5.61% +3.95% -2.85% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 58.4311 -0.47% +0.06% +5.85% +1.79% -1.47% +7.71% +0.19% +13.24% - - - -
CG-RMF T UOBAM 11.4210 -0.47% +0.06% +5.81% +1.78% -1.43% +7.72% -0.19% +12.88% - - - -
CHINA D KTAM 6.9743 -0.84% -0.92% -6.14% +6.54% -6.71% -12.52% +30.35% +26.91% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.7604 -0.23% +0.19% +4.52% +2.38% +0.32% +3.77% +1.05% -1.68% 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 12.6085 -0.01% +0.48% +1.68% -3.02% -12.43% -16.23% +9.34% +7.38% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 9.0353 -0.91% -0.05% -4.55% +2.69% -21.19% -27.96% -15.34% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.6832 +0.70% +1.91% +2.28% +4.62% +0.62% -8.19% +14.36% +10.14% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3585 -0.00% +0.01% -0.01% -0.04% -0.07% -0.13% +0.20% +1.88% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.5159 -0.40% +0.15% +6.31% +3.28% -0.38% +8.34% -2.20% -0.14% - - - -
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 13.9948 -0.08% -0.07% +0.26% +0.69% -0.43% -0.69% +2.81% +6.50% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 16.4372 -0.09% +1.05% +5.25% +1.68% +9.16% +9.75% +22.40% +27.63% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 11.3410 -1.48% -1.74% +10.27% +5.20% -12.31% -24.87% +16.11% 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 10.8892 +0.27% +0.98% +4.64% +4.25% +0.68% -6.05% +9.61% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 13.9694 -1.96% -2.55% +11.97% +10.87% -16.67% -34.19% +13.16% +33.55% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.3322 -0.59% -0.89% +8.36% +0.43% -6.60% -11.98% -1.88% +8.90% 1.71% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA CIMB Principal AM 12.7570 -0.84% -0.84% +3.73% +1.27% -1.94% -12.60% +18.22% +15.33% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.6157 -0.10% +0.29% +3.37% +1.32% -2.05% -2.29% -1.93% +0.53% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5720 -0.00% +0.03% +0.06% +0.10% +0.12% +0.30% +1.49% +3.87% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2799 0.00% +0.03% +0.06% +0.00% -0.08% -0.09% +0.54% +3.21% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5877 0.00% +0.03% +0.06% +0.10% +0.12% +0.30% +1.50% +3.91% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 19.2592 -0.33% +0.26% +6.54% +3.27% +0.12% +7.54% +4.98% +6.58% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.9061 -0.33% +0.26% +6.54% +3.27% -2.53% +4.70% -2.09% -1.99% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.6252 -0.33% +0.26% +6.54% +3.27% +0.12% +7.54% +4.97% +7.68% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3473 -0.08% -0.06% +0.33% +0.74% -0.25% -0.43% +2.94% +7.43% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3634 -0.08% -0.06% +0.33% +0.74% -0.25% -0.43% +2.94% +7.45% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.9207 -0.63% -1.69% +1.86% -4.66% -8.84% -4.57% +9.60% +19.69% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.6737 -0.63% -1.69% +1.86% -4.66% -8.84% -4.57% +9.54% +18.64% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.7352 -0.31% -0.29% +3.57% +2.77% +0.04% -3.22% -12.23% +14.07% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.2020 -0.31% -0.29% +3.57% +2.77% +0.04% -4.15% -13.14% +11.92% 0.98% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.3368 -0.31% -0.30% +3.53% +2.39% -0.60% -4.09% -13.07% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.0956 -0.31% -0.30% +3.60% +2.59% -0.25% -3.49% -11.69% +15.86% - - - -
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 7.0989 -0.98% -1.99% +4.21% -7.13% -17.82% -28.85% +1.99% -27.09% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.5565 -0.33% +0.25% +6.55% +3.48% +0.64% +8.78% +7.15% +10.19% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2373 -0.00% +0.01% +0.04% +0.08% +0.15% +0.30% +0.57% +1.49% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.2497 -0.36% +0.14% +6.22% +3.01% -0.69% +6.02% -0.13% +7.71% 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 11.7605 0.00% +0.00% +0.02% +0.05% +0.07% +0.15% +0.92% +2.85% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 13.1483 -0.50% -0.09% +4.29% +2.47% -11.10% -10.43% +53.92% 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 16.6166 +0.00% +0.00% -0.03% -0.16% -0.66% -1.09% -1.27% +1.70% - - - -
CPRMF2 T UOBAM 15.3000 -0.09% +0.02% +0.31% +0.31% -1.00% -1.27% -0.04% +4.63% - - - -
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CPRMF4 T UOBAM 15.4043 -0.15% -0.04% +0.74% +1.08% -1.68% -2.40% -2.71% -0.48% - - - -
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EBANK D KTAM 5.1716 -0.93% +0.21% +8.68% +3.44% -5.34% +28.36% -0.01% -2.39% 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
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EHD UOBAM 11.0138 +0.40% -0.17% +7.09% +0.20% -4.83% -3.66% +22.02% +20.17% - - - -
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 6.3000 -0.48% -0.05% +5.19% +3.16% +0.36% +13.14% +4.13% +29.01% N/A Irregular 05/10/18 0.0500
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ERMF T UOBAM 93.9459 -0.45% +0.04% +5.79% +1.95% -0.70% +10.83% -2.87% +5.66% - - - -
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FLEXAR ONEAM 34.0276 -0.53% -0.12% +4.81% +0.96% -2.26% +5.12% -6.04% -2.57% - - - -
FLEX-RMF T ONEAM 25.6483 -0.52% -0.12% +4.84% +0.98% -2.23% +5.21% -5.90% +0.97% - - - -
F-RMF T ONEAM 15.7736 -0.00% 0.00% +0.06% +0.11% +0.05% +0.27% +0.64% +3.88% - - - -
GBRMF T UOBAM 14.5512 -0.07% -0.12% +0.03% +0.52% +0.56% +1.04% +0.79% +4.01% - - - -
GC UOBAM 14.2200 -0.13% +0.18% -8.19% -0.89% -19.94% -31.08% +6.67% +0.40% - - - -
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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 2.5551 -0.43% -1.42% -0.45% -0.78% +0.66% +4.29% +30.44% +38.91% - - - -
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GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
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HI-DIV D MFCAM 8.3386 -0.25% +1.02% +5.57% +1.66% -1.48% +7.92% +4.70% +20.89% 8.75% 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 10.7062 -0.24% +1.05% +5.61% +1.77% -1.29% +7.98% +6.93% 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 2.3122 +0.79% -1.01% -0.01% -7.64% +18.53% +43.55% +18.37% -6.01% - - - -
I-ASEAN STAR 10 MFCAM 4.0647 +0.75% +0.50% +3.25% -3.31% -4.54% -12.24% -9.98% -23.30% - - - -
I-DEVELOP MFCAM 10.4420 +0.55% +0.89% +7.19% +3.99% -8.27% -19.64% +4.41% +2.30% - - - -
I-GOLD MFCAM 16.3824 -0.45% -0.91% +1.37% -2.91% -6.54% -2.85% +14.42% +25.54% - - - -
I-GOLD7S2 MFCAM 7.8564 -0.38% -1.34% +2.05% -3.54% -7.80% -4.26% +10.19% +15.48% - - - -
I-GOLD7S3 MFCAM 8.1832 -0.37% -1.24% +2.11% -3.54% -8.15% -4.40% +10.06% +15.78% - - - -
I-GOLDRMF T MFCAM 12.3643 -0.54% -1.06% +1.21% -3.15% -6.56% -3.21% +13.39% +21.72% - - - -
IN-RMF T BBLAM 29.0225 -0.24% +0.40% +6.21% +3.03% +1.38% +11.74% +0.55% +9.87% - - - -
I-OIL MFCAM 4.3002 +2.76% -0.03% -1.72% -3.46% +18.27% +65.59% +3.11% +13.14% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 10.5459 -0.56% +0.02% +7.41% -0.45% -9.19% -16.53% 0.00% 0.00% 6.30% 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 9.4491 -0.34% -0.44% +1.59% -0.51% -2.89% -6.90% -3.70% +0.05% 2.12% 1 28/10/21 0.2000
JB25 TMBAM 39.8613 -0.32% +0.15% +4.91% +1.84% -2.43% +7.08% -8.22% +4.23% - - - -
JB25LTF D T TMBAM 20.0962 +0.76% +1.60% -0.78% -3.27% -2.38% +3.77% -17.00% -2.19% 2.59% 2 17/01/22 0.1900
JB25RMF T TMBAM 35.4494 -0.32% +0.15% +4.88% +1.70% -2.66% +6.59% -9.62% +1.61% - - - -
JBPLTF D T TMBAM 17.2169 +0.53% +1.12% -0.83% -2.61% -2.02% +2.37% -13.65% -2.15% 2.03% 2 17/01/22 0.1250
JSM UOBAM 20.6982 -0.35% +0.43% +5.73% +6.93% +2.71% -1.68% +15.01% +18.27% - - - -
K2035RMF T K-Asset 9.5342 +0.08% +0.47% +7.83% +4.57% -7.60% -12.34% 0.00% 0.00% - - - -
K2040RMF T K-Asset 9.4837 +0.09% +0.47% +7.76% +4.62% -7.70% -12.63% 0.00% 0.00% - - - -
K20SLTF-C(L) D T K-Asset 15.2997 -0.21% +0.47% +5.80% +1.42% -5.75% +4.63% -5.20% +3.68% 1.96% 1 14/03/22 0.1900
K-2500 K-Asset 15.7206 -0.10% -0.01% +1.11% +0.62% -0.51% +0.95% +5.44% +8.86% - - - -
K-2510 K-Asset 17.7402 -0.18% -0.05% +1.70% +0.75% -0.55% +1.70% +6.54% +10.62% - - - -
K-2520 K-Asset 21.1267 -0.24% -0.04% +2.85% +0.97% -0.61% +2.71% +8.77% +13.29% - - - -
K-2530 K-Asset 23.5564 -0.27% -0.08% +3.18% +0.93% -0.69% +4.04% +10.94% +15.07% - - - -
K70LTF-C(L) D T K-Asset 14.4394 -0.27% +0.10% +3.74% +0.91% -2.92% +3.43% -3.20% +3.04% 4.71% 2 14/03/22 0.1200
K-AEC K-Asset 11.0055 -0.70% -0.75% +3.22% +2.58% -1.22% +4.69% +9.77% +5.65% - - - -
KAF D MFCAM 19.7740 -0.05% +0.26% +2.75% -0.93% -3.24% +3.75% +15.46% +20.96% 7.81% Irregular 27/09/21 1.5444
K-AFIXED K-Asset 10.0812 -0.06% +0.21% +0.68% +0.58% -2.20% -3.96% +0.56% +1.10% - - - -
K-AGRI D K-Asset 4.7514 -1.48% -3.41% -1.31% -11.14% -4.80% +3.12% +29.69% +2.06% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 8.7243 -0.58% +1.38% +4.82% -4.40% -14.37% -24.22% -17.97% 0.00% - - - -
K-ASIA D K-Asset 10.4928 -0.04% +0.45% +6.12% +2.56% -11.09% -11.79% +18.92% +10.13% 7.62% Irregular 12/11/21 0.2000
K-ASIACV K-Asset 6.8553 +0.20% +1.38% +1.93% +2.95% -20.66% -25.58% 0.00% 0.00% - - - -
K-ASIAX K-Asset 7.5845 -0.55% -0.78% +1.05% +0.66% -15.10% -18.23% 0.00% 0.00% - - - -
K-ATECH K-Asset 5.8777 -0.74% -1.18% -1.53% -3.57% -21.86% -32.86% 0.00% 0.00% - - - -
K-BANKING K-Asset 10.7329 -0.97% +0.21% +9.08% +3.58% -5.35% +29.24% -2.76% -5.76% - - - -
KBLRMF T K-Asset 29.2019 -0.23% -0.05% +2.49% +0.96% -1.12% +1.55% +6.42% +9.89% - - - -
K-CASH K-Asset 13.2737 0.00% +0.00% +0.03% +0.08% +0.15% +0.30% +1.51% +4.06% - - - -
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K-CCTV K-Asset 12.3762 -0.61% -1.44% -1.92% +4.28% -16.88% -22.01% +0.84% 0.00% - - - -
K-CHANGE-A(A) K-Asset 18.4992 -1.63% -0.00% +10.13% +7.89% +1.30% -25.33% +80.99% 0.00% - - - -
KCHANGERMF T K-Asset 9.8384 -1.64% -0.01% +10.08% +7.80% +1.32% -25.26% 0.00% 0.00% - - - -
K-CHANGE-SSF T K-Asset 18.4829 -1.63% -0.00% +10.13% +7.88% +1.29% -25.35% 0.00% 0.00% - - - -
K-CHINA-A(A) K-Asset 6.3985 -0.55% -1.38% -6.57% -0.52% -20.37% -32.97% 0.00% 0.00% - - - -
K-CHINA-A(D) D K-Asset 6.3258 -0.55% -1.38% -6.58% -0.53% -20.38% -32.98% -30.31% -32.40% 6.32% 2 14/06/21 0.2000
KCHINARMF T K-Asset 6.3902 -0.56% -1.41% -6.55% -0.48% -20.26% -32.98% 0.00% 0.00% - - - -
K-CHINA-SSF T K-Asset 6.4232 -0.55% -1.38% -6.58% -0.54% -20.40% -33.10% 0.00% 0.00% - - - -
K-CHX K-Asset 12.0104 -0.09% -0.17% -3.99% +4.02% -8.82% -13.11% -2.64% +6.59% - - - -
K-CLIMATE K-Asset 11.6660 -0.95% +0.19% +10.54% +3.23% -7.21% -8.73% 0.00% 0.00% - - - -
KDLTF-C(L) D T K-Asset 16.7123 -0.36% +0.19% +5.26% +0.91% -3.73% +5.71% -5.19% +2.53% 4.19% 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 15.3213 -0.49% -0.08% +5.10% +2.89% +1.43% +15.31% +13.03% +36.42% - - - -
KEQLTF-C(L) T K-Asset 33.0396 -0.36% +0.20% +5.28% +0.99% -3.74% +5.45% -4.20% +5.19% - - - -
KEQRMF T K-Asset 33.3542 -0.45% -0.03% +5.30% +0.21% -3.32% +7.97% +3.27% +19.56% - - - -
K-EQUITY D K-Asset 16.3653 -0.42% +0.34% +5.75% +0.86% -2.41% +8.29% -4.28% +8.59% N/A 1 14/01/22 0.4300
KEURMF T K-Asset 17.2837 -1.10% -1.50% +6.57% +1.96% -8.50% -22.54% +32.28% +38.53% - - - -
K-EUROPE-A(D) D K-Asset 11.9070 -1.08% -1.47% +6.63% +1.99% -8.55% -22.35% +36.19% +42.12% 7.98% 4 17/05/22 0.2000
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KFCASHRMF T Krungsri AM 13.2862 0.00% +0.00% +0.01% +0.06% +0.12% +0.24% +1.04% +2.95% - - - -
KFCASHSSF T Krungsri AM 13.3708 0.00% +0.00% +0.01% +0.05% +0.10% +0.22% 0.00% 0.00% - - - -
KF-CHINA Krungsri AM 6.1099 +0.25% -1.49% -5.63% -0.64% -18.55% -22.68% -31.93% -41.76% - - - -
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KFCLIMARMF T Krungsri AM 8.6977 -0.32% -1.65% +11.05% +7.18% -1.61% 0.00% 0.00% 0.00% - - - -
KFCLIMASSF T Krungsri AM 8.7018 -0.30% -1.62% +10.98% +7.17% -1.78% 0.00% 0.00% 0.00% - - - -
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KF-CSINCOM Krungsri AM 10.9235 +0.13% -0.18% +2.99% +1.39% -5.02% -6.97% +0.37% +3.63% - - - -
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KFDIVERS-A Krungsri AM 9.1327 +0.01% -0.37% +3.75% -1.12% -10.72% -16.21% 0.00% 0.00% - - - -
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KFDIVRMF T Krungsri AM 25.5122 -0.93% -0.33% +3.43% -3.02% -7.03% +0.74% -15.48% -12.22% - - - -
KFDIVSSF D T Krungsri AM 10.1546 -0.92% -0.32% +3.36% -1.09% -6.98% +0.81% 0.00% 0.00% 2.46% 1 25/05/22 0.2000
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K-FEQ K-Asset 84.6031 -0.33% -0.02% +5.32% +0.73% -1.45% +7.48% +17.98% +23.92% - - - -
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KF-EUROPE Krungsri AM 16.9084 -0.64% -1.78% +4.43% +1.30% -10.15% -28.68% +32.01% +20.64% - - - -
KFEURORMF T Krungsri AM 15.3741 -0.91% -1.63% +5.68% +1.49% -9.63% -25.60% +34.30% +22.66% - - - -
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KFFLEX Krungsri AM 22.0093 -0.43% -0.01% +2.57% -4.18% -7.89% -3.03% -12.95% -12.14% - - - -
KFFLEX2RMF T Krungsri AM 48.6501 -0.43% -0.02% +2.52% -4.22% -7.94% -3.04% -13.10% -12.91% - - - -
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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 13.0595 -0.69% +0.01% +7.68% +4.82% -4.01% -5.95% 0.00% 0.00% - - - -
KFGBRAND-D D Krungsri AM 10.4502 -0.69% +0.01% +7.68% +4.82% -4.01% -5.83% +25.02% +49.12% 16.27% 2 30/11/21 0.2000
KFGBRANRMF T Krungsri AM 16.0134 -0.70% +0.01% +7.70% +4.75% -4.14% -6.01% +23.09% +46.24% - - - -
KFGBRANSSF D T Krungsri AM 12.3382 -0.69% +0.01% +7.64% +5.63% -4.14% -6.13% 0.00% 0.00% N/A 1 25/05/22 0.1000
KFGDIV-D D Krungsri AM 9.9051 +0.38% -0.31% +4.13% -1.25% -7.87% -10.68% 0.00% 0.00% 10.10% 1 18/04/22 0.1500
KFGG-A Krungsri AM 5.8702 -2.68% -2.14% +11.37% +10.96% -17.88% 0.00% 0.00% 0.00% - - - -
KFGGRMF T Krungsri AM 6.1706 -2.72% -2.22% +11.38% +10.77% -17.85% 0.00% 0.00% 0.00% - - - -
KFGGSSF T Krungsri AM 6.1827 -2.70% -2.19% +11.27% +10.99% -17.75% 0.00% 0.00% 0.00% - - - -
KF-GLS Krungsri AM 9.5482 +1.04% +0.13% -2.62% -0.76% +3.07% -3.20% +13.28% +14.79% - - - -
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KF-GOLD Krungsri AM 15.5333 -0.61% -1.26% -0.22% -1.10% +2.08% +3.50% +27.99% +34.40% - - - -
KFGOLDRMF T Krungsri AM 12.8063 -0.63% -1.70% +2.04% -4.25% -8.27% -3.72% +11.08% +9.62% - - - -
KFGOOD Krungsri AM 9.5644 -0.25% -0.18% +1.01% -0.08% -2.89% -0.12% -5.03% 0.00% - - - -
KFGOODRMF T Krungsri AM 9.5143 -0.25% -0.17% +1.02% -0.01% -2.94% -0.62% -5.45% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.8851 -0.07% -0.03% +0.46% +0.89% -0.56% -1.18% +1.40% +4.17% - - - -
KFGPROP-A Krungsri AM 10.9057 -0.91% -0.27% +8.16% +4.28% -2.98% -7.66% 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 8.7610 -0.91% -0.27% +8.16% +4.28% +2.71% -2.66% 0.00% 0.00% 14.27% 1 22/02/22 0.5000
KFGROWTH-A Krungsri AM 6.6055 -0.36% +0.17% +3.09% -0.69% -3.70% +2.41% -11.40% 0.00% - - - -
KFGROWTH-D D Krungsri AM 3.9451 -0.36% +0.17% +3.09% -0.69% -3.71% +2.41% -15.57% -5.34% 23.57% 2 25/05/21 0.5600
KFGTECH-A Krungsri AM 13.2378 -1.98% -5.89% +15.03% +21.15% -21.16% -42.93% +16.97% +22.11% - - - -
KFGTECHRMF T Krungsri AM 11.2433 -1.97% -5.87% +15.19% +21.42% -21.57% -43.29% +16.03% 0.00% - - - -
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KFHAPPYRMF T Krungsri AM 9.9243 -0.15% -0.11% +0.72% +0.43% -1.86% -1.11% -3.21% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.3359 -0.17% -0.16% +0.81% +0.68% -1.56% -0.88% 0.00% 0.00% - - - -
KFHASIA-A Krungsri AM 9.1104 -0.24% +0.47% +2.71% -1.18% -8.53% -15.78% +8.65% 0.00% - - - -
KFHCARERMF T Krungsri AM 14.5678 -0.78% -1.63% +1.52% +5.47% +2.39% -6.68% +39.13% +41.22% - - - -
KF-HCHINAD D Krungsri AM 8.1218 -0.83% -0.09% -3.47% -3.58% -22.92% -24.51% +14.84% +26.37% 9.23% 1 23/03/21 0.7500
KFHEALTH-A Krungsri AM 12.8322 -0.15% -0.28% -0.86% +8.64% +13.42% +0.12% +60.05% 0.00% - - - -
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KFHEUROP-A Krungsri AM 17.7313 -1.14% -1.48% +6.95% +2.12% -8.63% -22.31% +28.48% +36.95% - - - -
KF-HGOLD Krungsri AM 9.8075 -0.62% -1.68% +1.71% -4.52% -8.55% -3.91% +10.17% +20.84% - - - -
KFHHCARE-A Krungsri AM 13.7924 -0.79% -1.65% +1.41% +5.44% +2.28% -6.37% 0.00% 0.00% - - - -
KFHHCARE-D D Krungsri AM 11.7497 -0.79% -1.66% +1.41% +5.37% +2.17% -6.41% 0.00% 0.00% 8.94% 1 21/06/22 0.1700
KF-HJAPAND D Krungsri AM 8.5062 -1.25% +3.23% +7.67% +7.74% +3.45% -10.48% +44.40% +20.34% 7.64% 2 30/11/21 0.2000
KF-HSMUS Krungsri AM 12.9329 -0.26% +1.17% +10.20% +5.02% -1.51% -4.24% +21.93% +33.33% - - - -
KFHTECH-A Krungsri AM 16.1282 -0.26% -0.97% +11.38% +7.80% -10.99% -26.88% +49.52% 0.00% - - - -
KF-INCOME Krungsri AM 12.3199 +0.03% +0.02% +4.10% +0.60% -4.63% -6.60% +5.52% +10.43% - - - -
KF-INDIA Krungsri AM 11.5650 +0.16% +2.19% +7.01% +8.04% +0.69% -0.91% +36.82% 0.00% - - - -
KFINDIARMF T Krungsri AM 12.8112 +0.15% +2.15% +6.92% +7.94% +0.34% -1.37% +35.88% 0.00% - - - -
KFINFRA-A Krungsri AM 10.1263 -0.42% +0.86% +10.24% +1.65% +0.23% -2.52% 0.00% 0.00% - - - -
KFINFRASSF T Krungsri AM 9.6748 -0.42% +0.82% +10.03% +1.63% +0.39% 0.00% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 3.8561 -1.10% -4.73% +7.34% +11.65% -27.67% -58.75% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.6971 -0.09% -0.03% +0.59% +1.01% -0.63% -1.23% +2.92% +7.66% - - - -
K-FITL K-Asset 9.6845 +0.09% -0.41% +5.07% +4.84% -7.89% -19.60% -1.30% 0.00% - - - -
K-FITM K-Asset 10.3641 -0.03% +0.01% +2.88% +1.65% -4.23% -7.45% +4.36% 0.00% - - - -
K-FITS K-Asset 10.3794 -0.03% -0.02% +1.57% +0.85% -1.97% -3.45% +2.03% 0.00% - - - -
K-FITXL K-Asset 9.9195 +0.07% -0.42% +5.26% +5.19% -8.51% -20.79% +1.63% 0.00% - - - -
K-FIXED-A K-Asset 12.8458 -0.15% -0.12% +0.70% +1.24% -0.74% -1.82% +2.10% +6.52% - - - -
K-FIXEDPLUS-A K-Asset 10.6360 -0.15% -0.13% +0.64% +1.30% -0.96% -2.25% +1.46% +6.26% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.6336 -0.15% -0.13% +0.64% +1.30% -0.97% -2.26% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 9.8559 -0.07% +0.01% +0.57% +0.40% -3.11% -4.84% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.8350 -1.24% +3.18% +7.54% +7.62% +3.49% -10.61% +40.30% +7.97% - - - -
KFJPINDX-A Krungsri AM 14.9084 -0.09% +0.01% +6.79% +8.79% +7.32% +5.95% +35.52% +46.14% - - - -
KFJPSCAP-A D Krungsri AM 13.7393 -0.21% +3.06% +7.40% +5.45% +2.47% -5.62% +59.46% +54.09% 13.83% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 9.2360 -0.21% +3.08% +7.32% +5.36% +2.60% -7.17% +37.30% +36.28% 20.57% Irregular 19/10/21 0.4000
KF-LATAM Krungsri AM 7.3431 +0.56% +3.80% +15.62% +2.80% +4.68% +5.96% +0.26% -8.70% - - - -
KFLRMF T K-Asset 89.6035 -0.31% +0.05% +5.44% +0.60% -1.49% +6.64% +8.36% +15.92% - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.09% -0.69% +0.63% +1.36% +0.33% -5.66% +9.77% +7.65% - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.24% +0.27% +0.83% -0.11% -4.14% +2.59% +9.40% +13.69% - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.08% -0.00% +1.04% +2.40% +3.04% +3.94% +4.87% +9.63% - - - -
KFLTF50 T Krungsri AM 35.8414 -0.49% -0.25% +4.87% +1.93% -1.09% +9.41% -2.67% +9.72% - - - -
KFLTFA50-D D T Krungsri AM 21.9355 -0.60% -0.09% +4.35% +0.38% +1.64% +6.69% +9.06% +4.51% 1.37% 1 23/02/22 1.0000
KFLTFAST-D D T Krungsri AM 9.7605 -0.05% +0.42% +5.14% +1.61% -4.00% -1.42% +0.99% -2.89% 2.05% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.2737 -0.66% -0.19% +0.09% -4.15% -7.03% +0.41% -11.92% -2.01% 1.88% 1 23/08/22 0.3000
KFLTFDIV D T Krungsri AM 19.3755 -0.93% -0.33% +3.44% -3.03% -7.04% +0.94% -15.86% -11.52% 3.87% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.5790 -0.58% +0.20% +4.39% -1.33% -3.37% +5.35% +14.60% 0.00% 2.84% Irregular 30/11/21 0.3000
KFLTFEQ T Krungsri AM 25.2152 -0.36% +0.16% +3.09% -0.70% -3.71% +2.67% -10.95% -13.05% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.1819 -0.27% +0.11% +2.16% -0.60% -2.73% +1.69% -8.08% -8.10% 3.79% 1 28/04/22 0.2500
KFLTFSTARD T Krungsri AM 7.2874 -0.19% +0.57% +3.73% +0.11% -3.99% +1.62% -11.40% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.5206 +0.26% +0.79% +6.35% +0.21% +2.41% +4.51% +18.03% +4.41% 2.38% Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.3341 -0.22% -0.23% +0.42% +1.61% -0.54% -1.77% +1.50% +8.07% - - - -
KFMINCOM-R Krungsri AM 9.8753 +0.05% -0.46% +2.42% -3.64% -10.05% -14.14% -6.39% -1.47% - - - -
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 16.1492 -0.11% -0.06% +0.52% +1.07% -0.04% -0.22% +3.19% +7.34% - - - -
KFMTFI-D D Krungsri AM 9.8821 -0.08% -0.06% +0.40% +0.82% -0.11% -0.31% +2.71% +7.32% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.1396 -0.09% -0.05% +0.48% +1.05% -0.36% -0.62% +3.20% +7.76% - - - -
KFMXPLS2TM Krungsri AM 11.0347 -0.29% -0.15% +1.10% -0.51% -2.66% -0.76% -1.87% +0.91% - - - -
KF-OIL Krungsri AM 5.0801 +3.01% -2.28% -1.07% -5.18% +10.98% +44.66% +75.98% +75.16% - - - -
KF-ORTFLEX Krungsri AM 18.7868 -0.56% -1.42% +6.25% -0.41% -14.77% -18.48% +45.67% +34.09% - - - -
KFPREFER-A Krungsri AM 9.8457 -0.19% -0.20% +4.17% +2.64% -3.60% -8.42% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.7759 -0.43% -0.03% +5.19% +1.59% -1.24% +7.99% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 35.0036 -0.44% -0.05% +5.21% +1.65% -1.30% +7.93% -1.10% +11.22% - - - -
KFS100SSF D T Krungsri AM 12.0913 -0.43% -0.03% +5.19% +4.21% -1.33% +7.96% 0.00% 0.00% 2.89% 1 25/05/22 0.3000
KFS100SSFX D T Krungsri AM 12.0912 -0.43% -0.03% +5.19% +4.21% -1.33% +7.96% 0.00% 0.00% 2.89% 1 25/05/22 0.3000
KFSDIV D Krungsri AM 6.2799 -0.67% -0.05% +3.40% -1.83% -5.97% +0.67% -17.31% -8.53% 8.76% 2 25/05/22 0.1000
KFSEQ Krungsri AM 24.1253 -0.36% +0.17% +3.09% -0.72% -3.72% +2.74% -11.88% -13.73% - - - -
KFSEQ-D D Krungsri AM 5.4192 -0.36% +0.17% +3.09% -0.70% -3.68% +19.96% -12.58% -1.46% 13.84% 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 10.9541 +0.13% -0.18% +3.01% +1.44% -4.96% -6.92% +0.56% +3.94% - - - -
KFSINCRMF T Krungsri AM 10.8992 +0.13% -0.18% +3.04% +1.45% -4.96% -6.92% +0.27% +3.64% - - - -
KFSMART Krungsri AM 10.8350 -0.01% +0.06% +0.24% +0.45% +0.26% +0.50% +2.86% +6.17% - - - -
KF-SMCAPD D Krungsri AM 8.0430 -0.37% +0.13% +8.05% +1.26% -9.72% -14.94% +21.35% +5.93% 17.41% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.1460 -0.09% -0.05% +0.49% +1.07% -0.21% -0.29% +2.66% +7.74% - - - -
KFSPLUS Krungsri AM 21.4386 +0.00% +0.00% +0.03% +0.09% +0.17% +0.37% +2.07% +4.92% - - - -
KFSTARRMF T Krungsri AM 7.3272 -0.19% +0.57% +3.73% +0.09% -3.98% +1.58% -11.33% 0.00% - - - -
KFSUPER Krungsri AM 8.6248 -0.37% -0.28% +1.33% -0.71% -4.39% -0.07% -11.70% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.6020 -0.36% -0.28% +1.30% -0.72% -4.28% +0.09% -11.87% 0.00% - - - -
KFTHAICG Krungsri AM 10.0330 -0.79% -0.27% +3.01% -0.89% -5.06% +3.40% +0.76% 0.00% - - - -
KFTHAISM Krungsri AM 14.4637 +0.25% +0.82% +6.63% +0.11% +2.16% +4.74% +17.59% +3.51% - - - -
KF-TRB Krungsri AM 11.8867 +0.09% +0.10% +0.60% -1.00% -8.41% -12.88% -7.31% -4.88% - - - -
KFTSRMF T Krungsri AM 60.3821 -0.43% -0.02% +2.53% -4.26% -7.99% -3.06% -13.28% -12.98% - - - -
KFTSTAR-A Krungsri AM 8.1798 -0.19% +0.57% +3.77% +0.10% -4.03% +1.65% -11.58% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.2092 -0.19% +0.57% +3.77% +0.10% -3.96% +1.87% -12.06% -13.16% 11.27% 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 12.8947 -3.26% -2.49% +17.06% +12.69% -20.44% -49.62% -25.59% -26.45% - - - -
KFUSINDX-A Krungsri AM 17.4912 +0.30% +1.76% +11.44% +8.84% -1.07% -2.22% +45.07% +71.05% - - - -
KFUSRMF T Krungsri AM 5.2843 -3.33% -2.59% +16.99% +13.38% -20.09% 0.00% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 5.2804 -3.30% -2.54% +16.99% +13.40% -20.37% 0.00% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 28.8290 -0.66% -0.05% +3.36% -3.28% -7.28% +0.40% -16.16% -12.91% - - - -
KFVIET-A Krungsri AM 10.5051 +0.15% +2.10% +8.08% +1.45% -17.52% -14.97% +18.74% 0.00% - - - -
K-GA-A(D) D K-Asset 11.6768 -0.12% -0.45% +5.12% +2.02% -6.55% -11.36% +19.65% +18.53% 3.43% Irregular 14/06/21 0.2000
KGARMF T K-Asset 15.3283 -0.12% -0.45% +5.11% +2.00% -6.56% -11.35% +18.19% +17.64% - - - -
K-GB D K-Asset 9.5071 +0.11% -0.18% +0.77% +0.13% -4.11% -7.42% -2.18% +2.88% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.6243 -0.08% -0.04% +0.51% +0.86% -0.68% -1.56% +1.42% +5.56% - - - -
K-GDBOND K-Asset 8.8044 +0.04% -0.91% +1.24% -2.04% -10.38% 0.00% 0.00% 0.00% - - - -
KGDRMF T K-Asset 14.2701 -0.63% -1.68% +2.20% -4.10% -7.82% -2.63% +13.50% +25.32% - - - -
K-GEMO D K-Asset 9.0031 -0.06% +0.07% +4.98% -2.51% -19.90% -25.15% +5.53% +6.25% 6.66% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 12.2759 -0.76% -1.56% +1.28% +6.00% +3.32% -5.96% +43.13% +60.48% 6.52% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 12.6512 -0.18% +1.30% -0.93% +8.47% +13.13% -0.48% +63.31% +73.07% 6.32% 4 11/08/22 0.2000
KGHRMF T K-Asset 13.9195 -0.76% -1.56% +1.32% +6.14% +3.55% -5.83% +40.40% +57.82% - - - -
KGIFRMF T K-Asset 13.0027 +0.31% +0.20% +6.57% +2.37% +6.39% +1.88% +14.77% +21.30% - - - -
K-GINCOME-A(A) K-Asset 12.0357 +0.05% +0.10% +3.99% +0.94% -4.04% -6.22% +7.31% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.0345 +0.05% +0.10% +3.99% +0.93% -4.06% -6.25% +7.29% +11.38% - - - -
K-GINCOME-SSF D T K-Asset 11.8428 +0.05% +0.10% +3.99% +0.93% -4.05% -6.24% 0.00% 0.00% 1.69% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 10.4559 +0.31% +0.21% +6.48% +2.31% +6.24% +1.65% +14.79% +21.17% 3.35% 2 14/06/22 0.2000
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