THAI FUNDS TODAY
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As of Jan 26, 2022
64%

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 12.3531 0.00% +0.00% +0.01% +0.06% +0.11% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 60.1207 +0.57% -0.12% +0.54% +0.65% +7.36% +5.89% -4.10% +9.38% - - - -
1AMSET50-RU ONEAM 59.8703 +0.57% -0.12% +0.53% +0.62% +7.31% +5.77% -4.44% -10.88% - - - -
1AM-TG ONEAM 12.0596 0.00% -0.00% 0.00% +0.02% +0.04% -0.02% +1.26% +3.19% - - - -
1SG-LTF-T T ONEAM 35.7376 +0.58% -0.18% +0.31% -0.03% +6.06% +7.95% +0.75% +10.41% - - - -
1S-LTF-T D T ONEAM 21.5404 +0.58% -0.18% +0.34% -1.27% +4.82% +6.74% -0.88% +8.62% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.6950 +0.00% +0.13% +0.02% -0.39% -1.02% -1.40% -9.94% -9.60% - - - -
1US-OPP ONEAM 18.7699 -1.49% -5.69% -11.37% -8.93% -8.27% +3.31% +51.64% +66.01% - - - -
1VAL-D D ONEAM 14.0675 +0.60% -0.43% +0.33% +1.19% +1.39% -1.95% -13.66% -14.12% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.1560 +0.42% +0.12% +1.29% +0.83% +5.76% +7.42% -0.47% +5.02% 1.75% Irregular 14/06/21 0.3183
ABAG Aberdeen AM 33.7157 -2.06% -4.21% -3.17% -4.16% +0.89% +26.28% +64.40% +71.98% - - - -
ABAGS Aberdeen AM 18.2976 -3.17% -4.61% -5.35% -7.08% +3.27% +20.56% +66.68% +56.03% - - - -
ABAPAC Aberdeen AM 25.3091 -0.81% -2.45% +1.37% -6.54% -6.82% -3.29% +39.50% +42.67% - - - -
ABAPAC-RMF T Aberdeen AM 17.8983 -0.83% -2.46% +1.33% -6.48% -6.72% -3.12% +39.13% +42.22% - - - -
ABCC Aberdeen AM 17.9780 +0.00% -0.00% +0.01% +0.02% +0.00% -0.08% +1.28% +3.19% - - - -
ABCG Aberdeen AM 18.0241 -0.13% -2.64% -1.31% -11.12% -17.38% -15.91% +32.50% +39.83% - - - -
ABEG Aberdeen AM 12.2485 +0.79% -2.80% -2.82% -7.04% -2.50% +10.63% +52.19% +57.47% - - - -
ABEHB Aberdeen AM 13.5200 -0.07% -0.44% -0.15% +0.00% +0.01% +3.00% +15.62% +12.26% - - - -
ABFC D Aberdeen AM 6.5425 -0.32% -2.16% -1.68% -1.19% +2.68% -8.08% -12.46% -12.95% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 105.6919 +0.17% -1.25% +0.52% -2.47% +2.63% +3.18% -9.02% -4.47% - - - -
ABGDD-A Aberdeen AM 10.3147 -0.93% -1.72% +1.77% +1.67% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 10.3130 -0.93% -1.72% +1.76% +1.65% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 10.3115 -0.93% -1.71% +1.76% +1.64% 0.00% 0.00% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 17.6960 -0.39% -3.40% +1.27% -7.06% -7.86% -3.99% +34.59% +32.79% - - - -
ABGS-A Aberdeen AM 10.0973 -1.51% -6.22% -8.12% -14.35% -7.55% 0.00% 0.00% 0.00% - - - -
ABIG Aberdeen AM 22.9331 -1.37% -3.69% +5.15% -2.84% +8.75% +24.98% +47.29% +60.30% - - - -
ABINC Aberdeen AM 11.6145 +0.02% -0.07% -0.14% -0.00% -0.44% -0.26% +3.18% +5.62% - - - -
ABJO Aberdeen AM 15.4868 -3.40% -6.35% -5.25% -9.36% -3.03% -1.50% +35.19% +17.11% - - - -
ABLTF T Aberdeen AM 41.5174 +0.16% -1.33% +0.41% -2.48% +2.73% +2.99% -9.88% -3.96% - - - -
ABLTF 70/30 T Aberdeen AM 9.9738 -0.45% -2.32% -1.44% -2.95% +0.27% +1.70% -4.17% -2.10% - - - -
ABSC-RMF T Aberdeen AM 80.4710 +0.18% -1.20% +0.56% -2.35% +2.89% +3.25% -8.07% -3.88% - - - -
ABSI-RMF T Aberdeen AM 12.6077 0.00% -0.01% +0.01% +0.02% -0.02% -0.11% +1.13% +2.56% - - - -
ABSL Aberdeen AM 40.5147 +0.15% -1.26% +0.55% -2.37% +2.82% +3.05% -9.95% -4.42% - - - -
ABSM Aberdeen AM 51.7283 -0.24% -2.63% -1.22% -0.78% +6.95% +17.90% +15.30% +10.63% - - - -
ABTED D Aberdeen AM 4.8100 -0.56% -3.09% -1.83% -2.30% -0.13% -1.72% -18.42% -23.41% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.5696 +0.17% -1.20% +0.46% -2.34% +2.94% +3.37% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.5776 +0.17% -1.20% +0.46% -2.34% +2.95% +3.39% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.0354 -0.15% -1.33% -1.25% -0.84% +0.59% +0.01% +1.27% +5.39% - - - -
ABWOOF Aberdeen AM 17.4542 -1.19% -5.01% -6.12% -4.61% -1.45% +17.43% +46.97% +44.33% - - - -
ADR-D D UOBAM 8.1989 -0.09% -0.02% -1.29% -1.11% -2.90% -3.39% +3.50% +5.81% 6.42% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 16.7819 -0.47% -2.08% -3.64% -5.46% -8.06% -7.72% +1.06% +1.94% - - - -
AGF D MFCAM 3.6579 +0.29% -0.71% +0.75% +1.52% +9.13% +14.15% +0.66% +9.81% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.6107 -0.10% +0.14% -1.76% -1.01% -1.86% -0.85% +9.53% +10.98% - - - -
ASIA-E UOBAM 10.7408 -1.23% -3.40% -4.95% -9.11% -5.43% -6.90% +25.26% +21.58% - - - -
ASP Asset Plus FM 16.9511 +0.00% +0.00% +0.02% +0.08% +0.17% +0.40% +2.50% +5.08% - - - -
ASP2 Asset Plus FM 13.9326 -0.40% -0.40% -0.45% -0.52% -0.62% -1.02% +0.56% +3.91% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 13.6715 +0.95% -1.65% -1.26% -7.10% -3.59% -14.40% +18.19% +33.42% - - - -
ASP-BRIC Asset Plus FM 7.4069 -0.17% -1.20% +0.13% -11.29% -6.36% -16.70% +10.33% +30.97% - - - -
ASP-CHINA Asset Plus FM 11.6308 -1.39% +4.53% +5.57% -7.60% -3.95% -24.10% +18.54% +32.35% - - - -
ASP-DISRUPT Asset Plus FM 13.6523 -2.47% -6.16% -15.03% -21.72% -20.79% -29.88% +45.60% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 12.0033 -2.38% -5.96% -14.78% -21.45% -20.54% -29.71% +41.36% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7750 +0.00% +0.01% +0.03% +0.16% +0.32% +0.66% +4.02% 0.00% - - - -
ASP-ERF T Asset Plus FM 37.9855 +0.15% -0.54% -0.85% +4.77% +9.24% +22.04% +46.20% +48.78% - - - -
ASP-EUG Asset Plus FM 9.5423 -1.75% -5.79% -16.00% -19.95% -17.12% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.4723 +0.58% -2.61% -5.27% -5.19% -3.45% +14.90% +19.74% +38.17% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 15.1311 -2.28% -3.73% -6.80% -15.62% -9.68% -35.90% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 8.3046 -2.25% -3.64% -6.63% -15.41% -9.50% -36.11% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5412 +0.05% +0.26% -0.24% +0.04% -0.35% +0.59% +11.11% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5480 +0.05% +0.27% -0.24% +0.06% -0.32% +0.64% +11.20% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 14.0375 +0.28% +0.08% -6.25% -6.24% -0.31% +17.91% +50.86% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.3260 +0.00% +0.04% +0.08% +0.37% +0.64% +1.86% +5.35% +8.27% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 12.5055 +0.08% -1.22% -0.20% +7.89% +11.10% +17.74% +18.52% +21.93% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.9000 +0.04% -0.65% -2.51% -1.96% -2.71% +1.98% +22.06% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.8902 +0.04% -0.66% -2.52% -1.96% -2.72% +1.96% +21.99% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 15.7709 +0.32% +1.52% +1.81% +1.84% +1.46% -1.87% +31.96% +33.90% - - - -
ASP-HSI Asset Plus FM 14.1096 +0.08% +0.88% +3.85% -7.09% -3.62% -17.03% -12.10% +4.31% - - - -
ASP-IHEALTH Asset Plus FM 12.2799 -1.32% -8.20% -19.70% -26.55% -23.75% -35.54% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 15.6202 +0.18% -7.26% -2.61% -6.95% +3.96% +18.95% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 8.2095 -2.01% -5.78% -13.45% -16.01% -12.86% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 17.7307 +0.06% -1.18% -0.23% +7.86% +11.18% +15.10% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 30.6468 +0.12% -1.42% -2.20% +6.07% +5.73% +17.23% +17.70% +25.23% - - - -
ASP-NGF Asset Plus FM 12.4585 +0.65% -3.77% +2.56% +2.47% +10.75% +24.02% +33.56% +36.94% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 4.9338 +1.20% +0.16% +9.19% -2.14% +15.57% +58.30% +44.69% +42.22% - - - -
ASP-POWER Asset Plus FM 9.7001 -1.91% -7.58% -12.03% -20.15% -8.01% 0.00% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 7.9010 -1.84% -7.45% -11.82% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 14.3657 -2.40% -6.51% -15.22% -16.82% -14.95% -23.73% +54.15% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 12.7141 -2.39% -6.53% -15.19% -16.73% -14.65% -23.75% +53.42% 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 18.4597 -0.88% -3.25% -3.15% +9.54% +11.11% +34.38% +92.49% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 15.1247 -0.87% -3.27% -3.09% +8.17% +9.90% +31.61% +85.73% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 17.2445 -0.85% -3.21% -3.36% +6.82% +8.47% +30.35% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 17.3032 -0.85% -3.21% -3.36% +6.83% +8.48% +30.37% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 47.1028 -1.10% -4.85% -8.95% -4.71% -1.06% +13.63% +60.56% +81.58% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 Asset Plus FM 11.6613 +0.23% -1.26% +0.21% +12.53% +11.55% 0.00% 0.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 15.3473 +0.13% -0.58% -0.97% +4.35% +8.66% +21.72% +47.59% +54.28% - - - -
ASP-TOPBRAND Asset Plus FM 12.9416 -0.47% -6.18% -13.91% -12.88% -13.25% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER 6M3 Asset Plus FM 7.1715 -0.79% -4.13% -9.47% -14.92% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 12.6119 +2.48% +2.09% -2.26% +2.39% +12.21% +34.71% +68.89% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 14.6049 +2.51% +2.05% -2.96% +2.46% +11.81% +35.82% +58.28% 0.00% - - - -
B25RMF T BBLAM 15.3251 +0.02% +0.02% -0.26% +0.26% +1.61% +2.36% +2.46% +4.07% - - - -
B-ACTIVE BBLAM 26.1898 -0.22% -3.36% -5.79% -6.97% -3.02% +3.24% +18.24% +14.95% - - - -
B-ASEAN BBLAM 11.3284 +0.22% -0.43% -1.79% -4.87% +5.72% +14.24% +12.83% +5.07% - - - -
B-ASEANRMF T BBLAM 10.4029 +0.21% -0.40% -1.71% -5.01% +5.80% +14.41% +13.75% 0.00% - - - -
B-ASIA BBLAM 15.5888 -1.40% -2.18% +1.87% -3.41% +0.62% -8.44% +32.75% +51.41% - - - -
B-ASIARMF T BBLAM 12.9729 -1.42% -2.23% +1.75% -3.55% +0.51% -8.63% +28.17% 0.00% - - - -
BBASIC D BBLAM 18.9420 +0.21% +0.43% -0.09% -4.08% +0.28% +7.49% -5.45% -15.59% 6.92% 2 01/10/21 0.1000
BBASICDLTF D T BBLAM 8.2638 -0.08% -0.15% -1.76% -6.38% -3.20% +2.31% -7.38% -17.26% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.4851 -0.09% -0.18% -1.78% -6.50% -3.27% +2.50% -7.62% -18.10% - - - -
B-BHARATA BBLAM 14.1831 +0.38% -5.34% -0.64% -1.33% +8.89% +38.09% +68.01% 0.00% - - - -
BCAP D BBLAM 2.4398 +0.59% +0.02% +0.48% -0.05% +10.18% +9.92% -0.56% +2.90% 37.74% 1 12/11/21 0.2433
BCARE BBLAM 37.3828 -0.29% -4.42% -12.18% -12.04% -11.62% -10.08% +33.41% +47.38% - - - -
BCARERMF T BBLAM 13.9852 -0.29% -4.42% -12.07% -11.97% -11.54% -10.01% +32.99% +46.10% - - - -
B-CHINAARMF T BBLAM 10.8501 -1.83% -2.20% -6.68% -7.72% -2.15% -8.77% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 12.4074 -1.82% -1.22% -4.78% -9.67% -6.10% -16.09% +88.98% 0.00% 5.64% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 8.6244 -1.75% -1.18% -4.06% -8.77% -5.79% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.8817 +0.49% -0.35% +1.33% -0.63% +7.01% +10.13% 0.00% 0.00% - - - -
BERMF T BBLAM 94.7737 +0.35% -0.13% +0.40% -0.76% +7.78% +7.88% -3.60% -2.27% - - - -
B-FINTECH BBLAM 7.6450 -4.96% -10.55% -12.01% -24.74% -25.65% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.5685 0.00% +0.08% -0.02% +0.12% -0.22% -0.11% +3.78% +7.22% - - - -
B-FLEX BBLAM 18.3190 -0.11% -0.80% -1.38% -1.05% -0.19% -1.90% -3.75% -6.18% - - - -
BFLRMF T BBLAM 60.8063 +0.34% -0.01% +0.45% -0.52% +6.31% +5.62% -4.98% -2.73% - - - -
BFRMF T BBLAM 15.1164 +0.00% +0.16% -0.10% +0.15% -0.46% -0.61% +3.57% +6.55% - - - -
B-FUTURE D BBLAM 12.5336 -1.97% -7.36% -14.17% -19.47% -19.06% -13.32% +61.77% 0.00% 4.39% 16/08/21 0.2500
B-FUTURERMF T BBLAM 8.8672 -1.95% -7.46% -14.15% -19.34% -20.01% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 10.5190 -1.89% -7.06% -13.35% -18.49% -18.16% -12.84% 0.00% 0.00% 2.38% 1 16/08/21 0.2500
B-GLOBAL BBLAM 15.7241 -0.30% -4.97% -8.14% -9.33% -5.93% +6.11% +46.83% +48.42% - - - -
B-GLOBALRMF T BBLAM 15.0090 -0.31% -5.01% -8.15% -9.40% -5.85% +6.48% +46.95% +47.61% - - - -
BGOLD BBLAM 13.8938 +0.23% +1.36% +0.44% +1.76% +2.34% +8.57% +43.02% +36.28% - - - -
BGOLDRMF T BBLAM 13.4026 +0.23% +1.35% +0.31% +1.67% +2.29% +8.43% +41.62% +34.80% - - - -
B-GTO BBLAM 8.9759 +0.53% -6.69% -15.67% -18.67% -17.76% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 9.1447 +0.52% -6.66% -15.20% -18.06% -17.18% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 8.4490 +0.52% -6.58% -14.45% -17.52% -16.77% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.1618 -0.34% -0.89% -1.38% -0.52% -0.45% +2.83% +13.87% +16.90% - - - -
B-HY (UH) AI BBLAM 11.9870 -0.26% -1.11% -2.37% -0.95% -0.49% +10.82% +19.40% +13.72% - - - -
BIG CAP-D LTF D T UOBAM 18.6168 +0.74% +0.38% +1.52% +0.09% +9.61% +8.78% -11.68% -1.17% 2.51% Irregular 14/06/21 0.4674
B-INCOME BBLAM 11.2422 -0.23% -0.32% -0.22% -0.61% +1.32% +4.88% +8.78% 0.00% - - - -
B-INCOMESSF T BBLAM 10.4232 -0.22% -0.31% -0.24% -0.67% +1.03% +3.99% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 13.1738 +1.26% -4.50% +0.03% -0.84% +7.15% +36.59% +60.09% 0.00% - - - -
B-INFRA BBLAM 32.4605 +0.19% -0.56% +0.97% -0.00% +7.54% +8.98% +3.38% +7.73% - - - -
B-INNOTECH BBLAM 23.9017 -4.37% -8.23% -9.47% -8.11% -4.38% +10.08% +104.84% 0.00% - - - -
B-INNOTECHRMF T BBLAM 19.8193 -4.45% -8.37% -9.51% -8.14% -4.47% +9.58% +98.39% 0.00% - - - -
B-IR-FOF BBLAM 8.9478 -0.41% -1.40% -3.13% -4.87% -4.12% +2.74% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.4429 -0.40% -1.29% -2.88% -4.61% -3.33% +3.17% 0.00% 0.00% - - - -
BKA BBLAM 43.2910 +0.53% -0.21% +1.49% -0.39% +7.55% +10.27% +1.08% +2.46% - - - -
BKA2 BBLAM 36.4706 +0.54% -0.20% +1.52% -0.32% +7.80% +10.45% +1.79% +3.59% - - - -
BKD D BBLAM 3.2814 +0.55% -0.16% -1.88% -3.77% +3.88% +6.66% -1.54% +1.61% 10.98% 1 14/07/21 0.3603
BKIND BBLAM 10.5825 +0.60% +0.04% +1.08% -0.93% +10.92% +11.68% -1.97% +2.16% - - - -
B-LTF T BBLAM 40.4105 +0.37% -0.11% +0.65% -0.91% +7.70% +8.00% -3.35% -2.11% - - - -
BLTF75 T BBLAM 28.4608 +0.34% +0.02% +0.72% -0.44% +6.61% +6.09% -4.23% -2.01% - - - -
BM70SSF D T BBLAM 10.7333 +0.35% -0.25% +0.97% -1.17% +4.24% +5.84% 0.00% 0.00% 1.30% Irregular 15/06/21 0.1400
BMAPS100 BBLAM 10.7632 -1.23% -4.01% -6.46% -7.60% -5.01% -1.96% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.2326 -0.34% -1.09% -1.74% -2.01% -1.53% -0.67% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.4832 -0.68% -2.28% -3.72% -4.43% -2.88% -0.87% 0.00% 0.00% - - - -
BMBF D MFCAM 4.0719 +0.30% -0.68% +0.86% +1.72% +9.47% +14.88% +3.61% +14.65% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 9.4809 -1.97% -5.26% -12.74% -14.92% -12.03% -19.14% -13.30% -11.36% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 7.8504 +1.31% -1.68% -1.53% -16.25% -9.86% -27.39% -1.68% +10.22% - - - -
B-SENIOR BBLAM 12.5980 -0.02% -0.24% -0.95% -1.24% -0.91% +1.65% +3.66% +8.57% - - - -
B-SENIOR-X BBLAM 10.2131 -0.30% -0.80% -1.64% -2.57% -2.48% +1.34% +4.29% 0.00% - - - -
B-SIP BBLAM 10.3293 -3.43% -8.91% -14.07% -10.19% -6.04% 0.00% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 8.5999 -3.50% -9.17% -14.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 8.6621 -3.29% -8.55% -12.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.2651 +0.67% +0.55% +0.87% +1.08% +9.10% +14.24% +4.10% +9.29% 6.06% Irregular 15/10/21 0.1000
BSIRIRMF T BBLAM 11.3213 +0.69% +0.52% +2.87% +3.10% +11.09% +15.80% +5.48% +9.56% - - - -
B-SM-RMF T BBLAM 14.0353 -0.85% -3.76% -3.90% +0.85% -2.14% +13.90% +23.66% +4.27% - - - -
B-THAICG BBLAM 9.1660 +0.38% -0.14% +0.81% -0.88% +10.27% +11.26% -3.45% 0.00% - - - -
BTK BBLAM 18.5147 +0.93% +0.51% +4.08% +8.34% +18.79% +18.90% +10.03% +10.07% - - - -
B-TNTV BBLAM 13.3919 +0.00% +0.01% +0.02% +0.07% +0.12% +0.20% +1.79% +3.75% - - - -
B-TOPTENLTF T BBLAM 9.5349 +0.32% -0.22% -1.45% -2.04% +2.56% +2.56% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.9245 +0.32% -0.22% -1.42% -2.03% +2.54% +2.53% -5.41% 0.00% - - - -
BTP BBLAM 47.5002 +0.33% -0.24% -1.49% -2.15% +2.37% +2.34% -5.24% +4.98% - - - -
B-TREASURY BBLAM 11.2483 +0.00% +0.00% +0.02% +0.07% +0.13% +0.22% +1.91% +4.02% - - - -
B-USALPHA D BBLAM 8.7134 -3.32% -9.27% -14.75% -11.95% 0.00% 0.00% 0.00% 0.00% 1.72% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 8.5591 -3.39% -9.25% -14.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 10.2468 +1.08% +2.56% +1.49% +2.47% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 10.0881 +1.14% +2.54% +0.63% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 58.1790 +0.44% -0.22% +0.97% +0.69% +8.13% +11.20% +2.38% +11.54% - - - -
CG-RMF T UOBAM 11.3661 +0.44% -0.19% +0.95% +0.65% +8.06% +11.15% +1.94% +11.18% - - - -
CHINA D KTAM 7.7910 +0.05% -1.94% -6.56% -5.55% +3.61% -4.01% +63.73% +40.01% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.4250 +0.45% -0.33% +0.11% -3.21% +1.45% +7.69% -0.33% -0.64% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 21.5779 -1.43% -2.40% -1.65% -5.71% -2.61% -11.31% +28.01% +47.29% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 14.3276 -1.43% -2.40% -1.72% -5.83% -2.80% -11.69% +25.82% +42.91% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 11.6323 -1.61% -2.22% -4.99% -10.45% -4.68% -25.41% +21.13% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.9298 -1.35% -3.18% -5.07% -10.46% -0.32% -3.22% +19.43% +26.54% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3679 -0.00% -0.00% -0.02% -0.03% -0.07% -0.17% +0.92% +2.47% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.0707 +0.57% -0.33% +0.40% -0.74% +6.17% +12.68% -4.14% +1.46% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 14.0368 -0.00% +0.15% -0.11% +0.24% -0.07% +0.61% +5.19% +8.18% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 15.1324 -0.38% -1.16% -3.28% +2.72% +3.41% +18.76% +20.41% +32.48% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 12.8776 -1.25% -7.46% -15.03% -16.69% -15.50% -16.12% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.8747 +0.23% -2.90% -7.43% -4.55% -4.37% +5.25% +15.43% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 16.9035 +0.88% -7.77% -17.91% -22.35% -21.88% -19.62% +52.57% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.4131 -0.52% -2.69% -7.12% -4.45% -3.67% +15.97% +17.53% 0.00% 1.54% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA CIMB Principal AM 13.2525 -1.20% -3.73% -8.13% -9.97% -6.60% +3.18% +25.79% +32.16% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.6361 -0.51% -1.68% -2.17% -3.03% -1.59% +0.88% -0.33% +4.12% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5552 +0.00% +0.01% +0.03% +0.10% +0.17% +0.34% +2.17% +4.44% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2849 0.00% +0.01% -0.06% +0.00% -0.02% -0.10% +2.20% +3.99% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5707 0.00% +0.01% +0.03% +0.10% +0.17% +0.34% +2.20% +4.48% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.6774 +0.65% -0.48% +0.06% -1.94% +4.59% +13.78% +2.82% +7.61% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.8674 +0.65% -0.48% +0.06% -1.94% +4.59% +9.07% -1.33% +1.93% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.0323 +0.65% -0.48% +0.06% -1.94% +4.59% +13.78% +2.88% +8.69% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3682 -0.00% +0.11% -0.08% +0.17% +0.03% +0.73% +5.28% +9.24% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3843 -0.00% +0.11% -0.08% +0.17% +0.03% +0.73% +5.28% +9.26% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.5628 +0.39% +1.52% +1.92% +1.84% +1.66% -1.84% +32.88% +35.39% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.2979 +0.39% +1.52% +1.91% +1.84% +1.66% -1.84% +32.24% +34.20% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.2471 -0.24% -1.84% -3.76% -6.31% -5.34% -3.80% -2.01% +14.92% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.8937 -0.24% -1.84% -3.76% -6.31% -6.24% -4.67% -2.28% +13.15% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.1505 -0.24% -1.87% -3.81% -6.35% -5.54% -4.32% -0.39% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.7099 -0.24% -1.85% -3.68% -6.28% -5.27% -3.63% -1.10% +15.70% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 13.8286 -1.50% -4.98% -11.96% -18.33% -12.91% -17.07% +24.14% +14.60% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 8.5714 -1.42% -3.88% -9.19% -10.41% -18.69% -23.93% +0.71% -2.24% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.7766 +0.66% -0.44% +0.16% -1.63% +5.23% +14.50% +4.64% +11.00% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2152 +0.00% +0.00% +0.01% +0.08% +0.14% +0.17% +0.82% +1.57% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.0920 +0.55% -0.49% +0.59% -1.07% +4.56% +10.79% +3.16% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7506 0.00% +0.00% +0.01% +0.04% +0.07% +0.10% +1.53% +3.33% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 15.1594 +0.73% +3.27% +1.92% +3.56% +11.90% +45.56% +74.80% 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 16.7390 -0.01% -0.02% -0.07% -0.09% -0.41% -0.28% +1.32% +2.70% - - - -
CPRMF2 T UOBAM 15.4438 +0.01% -0.01% -0.01% +0.06% -0.22% -0.26% +4.27% +6.15% - - - -
CPRMF3 T UOBAM 15.6799 +0.05% +0.16% -0.21% -0.02% -0.79% -0.73% -0.57% +2.66% - - - -
CPRMF4 T UOBAM 15.6653 +0.02% +0.09% -0.20% -0.09% -0.66% -0.53% +0.31% +1.45% - - - -
CPRMF5 T UOBAM 15.6268 -0.00% -0.01% -0.06% -0.17% -0.40% -0.28% +1.48% +3.38% - - - -
DE-1 D MFCAM 6.5562 +0.30% -0.69% +0.81% +1.66% +9.46% +14.57% +2.76% +16.27% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 5.2959 +1.66% +2.38% +6.62% +8.44% +31.39% +21.33% -5.37% -0.33% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EHD UOBAM 11.4795 +0.53% -3.56% -1.47% +1.22% +4.87% +21.26% +33.29% +37.57% - - - -
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 6.2550 +0.64% -0.99% +3.13% +2.24% +12.55% +6.36% +1.76% +30.92% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 93.2355 +0.20% -0.55% +0.47% +3.26% +9.29% +11.65% -1.33% +2.74% - - - -
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 34.0950 +0.54% -0.46% -0.04% -0.37% +5.63% +4.44% -4.05% -4.30% - - - -
FLEX-RMF T ONEAM 25.6942 +0.54% -0.45% -0.06% -0.35% +5.71% +4.63% -5.08% -1.10% - - - -
F-RMF T ONEAM 15.7560 +0.00% +0.01% +0.04% +0.16% +0.21% +0.48% +2.42% +4.66% - - - -
GBRMF T UOBAM 14.4505 -0.01% +0.05% +0.07% +0.43% +0.41% +0.50% +1.87% +4.31% - - - -
GC UOBAM 18.3495 -1.08% -2.53% -5.67% -15.28% -8.62% -19.02% +37.10% +41.63% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.4964 -0.13% +1.20% -0.15% +1.54% +2.10% +8.45% +43.19% +37.06% - - - -
GOLD-RMF-A T ONEAM 12.5779 +0.28% +1.34% +0.58% +1.26% +0.74% 0.00% 0.00% 0.00% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 9.1175 -0.36% -1.87% -22.99% -19.93% -13.67% +0.21% +3.87% +22.59% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.3939 +0.31% -0.43% +0.31% -0.61% +6.26% +10.61% +3.71% +24.98% 8.70% Irregular 04/10/21 0.1300
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 10.4554 +0.34% -0.38% +0.37% -0.61% +6.25% +10.17% +5.42% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.8689 +1.14% -0.55% +10.63% -4.45% +10.18% +48.88% -12.25% -34.01% - - - -
I-ASEAN STAR 10 MFCAM 4.1742 -1.72% -2.03% -12.80% -14.43% -7.00% -6.43% -12.55% -25.64% - - - -
I-DEVELOP MFCAM 11.4468 -2.29% -6.94% -16.76% -16.08% -12.39% -21.96% +19.08% +2.54% - - - -
I-GOLD MFCAM 17.1304 +0.09% +1.23% +1.28% +1.84% +1.66% -0.54% +35.96% +36.00% - - - -
I-GOLD7S2 MFCAM 8.3358 +0.32% +1.65% +1.49% +1.52% +1.04% -1.53% +29.18% +24.26% - - - -
I-GOLD7S3 MFCAM 8.7125 +0.32% +1.65% +1.49% +1.60% +1.12% -1.36% +29.73% +25.13% - - - -
I-GOLDRMF T MFCAM 12.9354 +0.11% +1.26% +1.30% +1.72% +1.45% -0.87% +33.80% +31.51% - - - -
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KF-HSMUS Krungsri AM 13.1043 +1.08% -5.39% -6.65% -6.73% -2.58% +4.48% +31.10% 0.00% - - - -
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KF-INCOME Krungsri AM 13.0046 -0.20% -2.08% -2.50% -1.52% -0.57% +5.40% +17.66% +14.66% - - - -
KF-INDIA Krungsri AM 11.7403 +0.90% -3.58% +1.54% -2.16% +2.37% +16.80% +34.88% 0.00% - - - -
KFINDIARMF T Krungsri AM 13.0369 +0.93% -3.64% +1.27% -2.28% +2.24% +17.39% +34.39% 0.00% - - - -
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K-FITL K-Asset 10.5454 +0.16% -4.87% -11.61% -14.14% -12.88% -7.85% +8.57% 0.00% - - - -
K-FITM K-Asset 10.8198 -0.12% -2.17% -4.36% -5.27% -2.59% +0.56% +10.07% 0.00% - - - -
K-FITS K-Asset 10.5787 -0.07% -0.93% -1.99% -2.24% -1.25% +0.10% +5.96% 0.00% - - - -
K-FITXL K-Asset 10.8820 +0.14% -5.29% -12.23% -15.04% -13.49% -8.02% +10.58% 0.00% - - - -
K-FIXED K-Asset 12.9186 +0.00% +0.30% -0.38% -0.15% -0.92% -0.11% +5.14% +8.71% - - - -
K-FIXEDPLUS-A K-Asset 10.7378 -0.02% +0.24% -0.52% -0.22% -0.99% -0.31% +4.77% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.7367 -0.02% +0.24% -0.52% -0.22% -1.00% -0.32% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2213 -0.03% +0.07% -0.88% -0.29% -0.93% -0.91% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 10.8017 -3.14% -7.60% -16.04% -16.55% -11.24% -11.03% +20.89% +3.27% - - - -
KFJPINDX-A Krungsri AM 13.9898 -0.31% -1.76% -5.51% -7.04% -2.84% -5.19% +27.96% 0.00% - - - -
KFJPSCAP-A D Krungsri AM 13.3442 -2.63% -5.48% -11.63% -14.39% -11.76% +7.22% +52.84% 0.00% 14.24% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 8.9709 -2.64% -5.42% -11.44% -14.32% -13.31% -2.94% +31.99% 0.00% 21.18% Irregular 19/10/21 0.4000
KF-LATAM Krungsri AM 6.5749 +2.25% +2.80% +4.36% +0.91% -11.48% -0.45% -15.58% -11.59% - - - -
KFLRMF T K-Asset 88.7254 +0.47% +0.12% -0.18% -1.77% +7.69% +11.64% +6.91% +15.16% - - - -
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 35.1761 +0.68% +0.28% +1.48% +0.50% +8.73% +6.17% -3.47% +9.59% - - - -
KFLTFA50-D D T Krungsri AM 22.5375 +0.39% -0.28% +0.75% -0.71% +6.13% +19.18% +1.42% +7.11% 1.33% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 9.9864 +0.46% -1.97% -2.44% -3.14% +1.01% +11.25% +1.61% -0.55% 2.00% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.9805 +0.36% -0.11% +0.34% -0.60% +4.59% +4.63% -7.58% -0.62% 1.79% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 20.2287 +0.51% -0.19% +0.39% -1.12% +6.46% +6.62% -12.90% -4.12% 3.71% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.4149 +0.30% -0.83% -0.38% -2.06% +6.25% +23.32% +10.21% 0.00% 2.88% Irregular 30/11/21 0.3000
KFLTFEQ T Krungsri AM 25.6014 +0.53% -0.44% +0.33% -0.30% +4.96% +12.17% -11.18% -9.40% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.5929 +0.38% -0.32% +0.21% -0.27% +3.38% +8.61% -7.71% -5.13% 3.68% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.4292 +0.31% -0.21% +0.34% -1.40% +3.62% +11.63% -13.18% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.1058 -0.36% -2.20% -1.42% -2.76% +1.16% +29.28% +15.61% +4.08% 2.47% Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.4007 -0.01% +0.25% -0.34% +0.04% -0.96% -1.39% +6.18% +10.85% - - - -
KFMINCOM-R Krungsri AM 11.0848 +0.25% -0.09% -1.52% -1.87% -2.77% -0.53% +10.13% 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 16.1339 -0.01% +0.10% -0.06% +0.20% +0.02% +0.83% +5.16% +8.91% - - - -
KFMTFI-D D Krungsri AM 9.8820 -0.00% +0.11% -0.05% +0.17% -0.10% +0.50% +5.12% +8.98% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.1746 -0.01% +0.13% -0.00% +0.29% -0.06% +0.85% +6.13% +9.72% - - - -
KFMXPLS2TM Krungsri AM 11.2402 +0.14% +0.10% +0.19% -0.04% +1.42% +1.64% +1.85% +4.23% - - - -
KF-OIL Krungsri AM 4.3906 +1.00% +0.24% +9.27% -2.34% +15.38% +61.38% +42.80% +25.91% - - - -
KF-ORTFLEX Krungsri AM 22.1246 -1.73% -5.10% -8.53% -5.31% -6.24% -10.98% +79.82% +66.66% - - - -
KFPREFER-A Krungsri AM 10.6014 -0.14% -0.80% -0.99% -1.41% -1.04% +3.41% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.6075 +0.56% -0.16% +0.72% -0.09% +7.74% +7.23% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 34.5538 +0.56% -0.15% +0.73% -0.10% +7.71% +7.40% -0.73% +11.97% - - - -
KFS100SSF D T Krungsri AM 12.2370 +0.56% -0.16% +0.72% -0.09% +7.74% +7.21% 0.00% 0.00% 2.86% Irregular 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 12.2369 +0.56% -0.16% +0.72% -0.09% +7.74% +7.21% 0.00% 0.00% 2.86% Irregular 25/05/21 0.3500
KFSDIV D Krungsri AM 6.7749 +0.51% -0.19% +0.37% -1.13% +6.40% +6.72% -14.10% -2.54% 8.12% 3 17/11/21 0.1000
KFSEQ Krungsri AM 24.5032 +0.53% -0.44% +0.34% -0.31% +5.07% +12.31% -12.11% -10.01% - - - -
KFSEQ-D D Krungsri AM 5.5042 +0.52% -0.43% +0.33% -0.32% +5.11% +12.43% -12.55% -3.73% 13.63% 1 23/08/21 0.7500
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 11.6384 -0.06% -0.16% -1.10% -1.41% -1.12% +0.60% +10.01% +14.81% - - - -
KFSINCRMF T Krungsri AM 11.5771 -0.06% -0.16% -1.10% -1.44% -1.15% +0.57% +9.68% +14.46% - - - -
KFSMART Krungsri AM 10.8022 +0.00% +0.02% +0.04% +0.20% +0.25% +0.63% +3.75% +6.93% - - - -
KF-SMCAPD D Krungsri AM 8.8764 +0.72% -5.32% -8.10% -8.26% -5.41% +3.74% +30.93% +20.96% 15.77% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.1612 -0.01% +0.13% +0.00% +0.33% +0.04% +0.74% +5.58% +9.68% - - - -
KFSPLUS Krungsri AM 21.3964 +0.00% +0.01% +0.03% +0.10% +0.19% +0.37% +2.80% +5.61% - - - -
KFSTARRMF T Krungsri AM 7.4709 +0.30% -0.22% +0.31% -1.44% +3.60% +11.83% -13.16% 0.00% - - - -
KFSUPER Krungsri AM 8.8490 +0.37% +0.03% +0.30% -0.76% +3.24% +4.09% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.8230 +0.39% +0.00% +0.38% -0.67% +3.39% +4.14% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.3235 +0.48% -0.29% +1.05% +0.71% +7.45% +16.02% +6.05% 0.00% - - - -
KFTHAISM Krungsri AM 13.8970 -0.35% -2.22% -1.22% -2.67% +1.49% +30.00% +15.22% +5.14% - - - -
KF-TRB Krungsri AM 13.2560 -0.10% +0.43% -1.89% -1.71% -3.10% -3.04% +9.84% +9.45% - - - -
KFTSRMF T Krungsri AM 64.1916 +0.19% -0.85% -0.82% -2.07% +4.05% +8.33% -11.63% -4.69% - - - -
KFTSTAR-A Krungsri AM 8.3427 +0.31% -0.20% +0.37% -1.39% +3.69% +11.90% -13.52% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.6260 +0.31% -0.20% +0.37% -1.39% +3.69% +12.53% -14.10% 0.00% 10.56% Irregular 19/07/21 0.2000
KFTW2 Krungsri AM 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A Krungsri AM 16.9999 +3.00% -9.13% -25.11% -34.58% -36.89% -33.26% +0.06% -3.70% - - - -
KFUSINDX-A Krungsri AM 17.7560 -1.05% -4.56% -8.72% -4.15% -0.74% +13.54% +61.31% 0.00% - - - -
KFUSRMF T Krungsri AM 6.9343 +2.99% -9.08% -24.83% -33.90% 0.00% 0.00% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 6.9618 +2.97% -9.12% -24.89% -33.84% 0.00% 0.00% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 30.1806 +0.51% -0.18% +0.36% -1.13% +6.30% +6.52% -13.18% -5.25% - - - -
KFVIET-A Krungsri AM 12.5874 +2.77% +1.46% -3.19% +0.24% +8.10% +20.46% +50.02% 0.00% - - - -
K-GA D K-Asset 12.3429 -0.05% -3.73% -5.98% -6.59% -5.97% -1.73% +30.89% +31.68% 3.24% Irregular 14/06/21 0.2000
KGARMF T K-Asset 16.1962 -0.04% -3.73% -6.01% -6.63% -5.98% -1.76% +29.81% +30.77% - - - -
K-GB D K-Asset 10.0786 -0.13% +0.10% -1.00% -0.14% -1.78% -0.48% +10.45% +10.45% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7193 +0.00% +0.17% -0.23% -0.04% -0.66% -0.29% +4.52% +7.69% - - - -
K-GDBOND K-Asset 9.9061 -0.24% -0.42% -1.50% -0.91% 0.00% 0.00% 0.00% 0.00% - - - -
KGDRMF T K-Asset 15.0894 +0.41% +1.57% +2.06% +2.21% +2.36% -0.22% +36.05% +41.02% - - - -
K-GEMO D K-Asset 10.9254 -0.43% -2.82% -1.80% -10.00% -8.28% -14.01% +31.47% +51.26% 5.49% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 11.5523 +0.09% -4.86% -12.47% -10.14% -8.83% -8.51% +37.61% +68.01% 6.93% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 11.7268 +0.20% -4.82% -13.35% -10.16% -8.61% -0.40% +44.75% +61.63% 6.82% Irregular 12/11/21 0.2000
KGHRMF T K-Asset 13.0688 +0.09% -4.86% -12.38% -10.19% -9.07% -8.87% +35.03% +63.90% - - - -
KGIFRMF T K-Asset 12.0829 -0.19% -3.86% -5.66% -6.37% -3.57% +6.17% +16.95% +20.59% - - - -
K-GINCOME-A(A) K-Asset 12.6358 -0.21% -2.18% -3.14% -1.54% -0.67% +5.51% +18.16% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.6372 -0.21% -2.18% -3.14% -1.54% -0.69% +5.52% +18.17% +20.73% - - - -
K-GINCOME-SSF D T K-Asset 12.4349 -0.21% -2.18% -3.13% -1.54% -0.69% +5.55% 0.00% 0.00% 1.61% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 10.2153 -0.19% -3.81% -5.56% -6.24% -3.48% +6.61% +18.32% +22.23% 3.43% 2 14/09/21 0.2000
K-GLAM-UI K-Asset 10.5112 -0.28% +0.44% -0.99% -1.97% -2.23% +0.85% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 10.9919 -1.01% -4.58% -8.41% -5.94% -3.31% +12.27% +45.15% +47.47% 5.46% Irregular 14/12/21 0.3000
KGLTF-C(L) D T K-Asset 16.0253 +0.23% -0.23% +0.17% +0.16% +10.40% +7.92% -0.39% +9.33% 4.31% 2 14/09/21 0.1300
K-GOLD-A(A) K-Asset 11.7760 +0.41% +1.56% +2.06% +2.22% +2.38% -0.25% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 11.0279 +0.41% +1.56% +2.02% +2.15% +2.29% -0.41% +37.98% +42.43% 1.81% 1 14/01/22 0.2000
K-GPROP-A(A) K-Asset 10.2601 +0.06% -3.75% -6.74% -6.31% -5.58% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 9.6078 +0.06% -3.75% -6.74% -6.31% -5.45% +16.93% +10.34% +16.51% 9.37% Irregular 13/08/21 0.7000
K-GREAT K-Asset 11.2903 -1.09% -1.33% -3.93% -4.53% -5.00% +1.32% +16.58% 0.00% - - - -
K-HIT K-Asset 14.8415 -0.36% -4.29% -8.44% -7.45% -3.83% +1.88% 0.00% 0.00% - - - -
K-ICT K-Asset 11.1676 -0.77% -1.42% +1.25% +16.74% +33.96% +43.42% +46.80% +46.95% - - - -
K-INDIA D K-Asset 12.3277 +1.11% -4.47% -0.35% -3.65% +9.01% +21.55% +41.81% +57.89% 7.30% 12/11/21 0.2000
K-INDX K-Asset 15.3063 +1.19% -4.71% -0.00% -5.87% +7.06% +15.60% +35.98% +56.57% - - - -
K-JP D K-Asset 10.0339 -0.77% -3.94% -4.54% -6.52% -2.67% +0.86% +23.78% +34.29% 9.47% 1 14/01/22 0.2000
KJPRMF T K-Asset 14.3110 -0.78% -3.95% -4.69% -6.75% -3.03% +0.25% +21.91% +29.93% - - - -
K-JPX K-Asset 14.5383 -0.29% -1.56% -4.29% -6.08% -2.04% +3.21% +26.04% +31.04% - - - -
KKF D UOBAM 3.4074 +0.45% -0.06% +1.37% +1.98% +10.62% +11.66% +0.82% +11.29% N/A Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A Phatra AM 18.6168 +0.51% -0.13% +2.09% +4.91% +13.16% +18.35% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 16.8873 +0.51% -0.13% +2.09% +4.91% +5.59% +10.43% +5.30% +6.32% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.2245 0.00% +0.12% -0.03% +0.27% +0.15% +1.35% +6.54% +10.93% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.2262 0.00% +0.12% -0.03% +0.27% +0.15% +1.35% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 31.0358 +0.40% -0.26% +0.90% +2.74% +7.50% +11.57% +3.92% +7.46% - - - -
KKP DIVIDEND D Phatra AM 13.0872 +0.66% +0.38% -0.09% +7.00% +9.63% +18.50% +18.79% +22.23% 5.35% Irregular 21/04/21 0.3500
KKP EQRMF T Phatra AM 47.0157 +0.52% -0.20% +1.57% +4.62% +12.27% +19.43% +19.61% +24.23% - - - -
KKP GHC D Phatra AM 16.2987 -1.06% -3.02% -11.89% -11.43% -9.64% -21.80% +8.74% +22.87% N/A Irregular 22/11/18 0.8500
KKP GIMPACT-H Phatra AM 8.9107 -1.50% -4.19% -10.45% -12.54% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H Phatra AM 13.9784 -0.54% -1.66% -3.51% +2.83% +3.51% +17.70% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F Phatra AM 14.0991 -0.54% -1.64% -3.43% +3.11% +4.06% +18.72% 0.00% 0.00% - - - -
KKP GNP Phatra AM 17.9938 -1.30% -5.48% -12.28% -10.42% -5.99% +8.88% +67.03% +76.78% - - - -
KKP GNP-H Phatra AM 14.5305 -1.40% -5.44% -10.96% -10.33% -6.29% -0.59% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 15.9590 -1.41% -5.47% -10.99% -10.35% -6.41% +6.36% +61.37% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 16.3042 -1.27% -5.49% -12.33% -10.54% -6.11% +9.06% +67.02% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.2069 -0.27% -0.24% -1.17% -0.36% -1.93% +0.17% +14.25% 0.00% - - - -
KKP INRMF T Phatra AM 15.0141 +0.00% +0.13% +0.03% +0.48% +0.52% +1.99% +8.22% +12.62% - - - -
KKP LTFD D T Phatra AM 25.8615 +0.52% -0.31% +1.19% +4.77% +13.23% +18.09% +1.83% +6.25% N/A Irregular 09/10/19 0.4000
KKP MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
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KTMUNG-A KTAM 10.6866 -0.40% -3.13% -5.11% -4.51% -3.79% +0.16% +21.38% 0.00% - - - -
KTMUNG-D KTAM 9.0151 -0.40% -3.13% -5.11% -4.51% -5.81% -3.30% 0.00% 0.00% - - - -
KTMUNG-RMF T KTAM 11.7319 -0.41% -3.15% -5.14% -4.65% 0.00% 0.00% 0.00% 0.00% - - - -
KTMUNG-SSF T KTAM 10.6854 -0.40% -3.13% -5.11% -4.51% 0.00% 0.00% 0.00% 0.00% - - - -