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As of Sep 22, 2021
67%

Rank fund performances by clicking on the column headers
Watch Funds Show D Funds
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AM-DAILY ONEAM 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AM-DAILY-SSF T ONEAM 12.3432 +0.00% +0.00% +0.01% +0.04% 0.00% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 58.8102 +0.15% -0.45% +2.05% +0.94% +0.75% +20.76% -12.00% +14.11% - - - -
1AMSET50-RU ONEAM 58.5834 +0.15% -0.45% +2.04% +0.90% +0.67% +20.57% -12.31% -12.79% - - - -
1AM-TG ONEAM 12.0585 0.00% +0.05% +0.04% +0.02% -0.00% -0.02% +1.59% +3.67% - - - -
1SG-LTF-T T ONEAM 35.2311 +0.14% -0.50% +1.80% +0.68% +0.26% +24.42% -6.62% +15.34% - - - -
1S-LTF-T D T ONEAM 21.4976 +0.14% -0.51% +1.80% +0.70% +0.13% +24.77% -7.52% +16.77% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7318 +0.02% -0.05% -0.37% -0.75% -1.32% -2.02% -9.37% -9.59% - - - -
1US-OPP ONEAM 19.9765 -0.21% -2.07% -3.71% +1.51% +7.79% +27.61% +43.50% +92.40% - - - -
1VAL-D D ONEAM 14.1591 +0.24% -0.70% -0.08% -1.61% -2.30% +13.16% -20.78% -7.88% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.8000 +0.14% -0.11% +1.73% +0.81% +0.92% +17.06% -6.68% +5.38% N/A 1 14/06/21 0.3183
ABAG Aberdeen AM 33.9803 -1.33% -0.70% -2.52% +10.09% +20.49% +35.47% +49.91% +84.76% - - - -
ABAGS Aberdeen AM 19.0933 -1.97% -0.46% +0.47% +12.55% +16.07% +54.22% +49.25% +83.05% - - - -
ABAPAC Aberdeen AM 26.9113 +0.93% -0.24% +1.83% +1.35% +4.78% +27.68% +40.77% +54.06% - - - -
ABAPAC-RMF T Aberdeen AM 19.0179 +0.92% -0.24% +1.82% +1.42% +4.85% +27.56% +40.32% +53.40% - - - -
ABCC Aberdeen AM 17.9729 -0.00% -0.00% -0.01% -0.03% -0.08% -0.11% +1.57% +3.51% - - - -
ABCG Aberdeen AM 18.6621 -0.50% -2.20% -5.89% -11.09% -8.78% +2.85% +34.14% +46.44% - - - -
ABEG Aberdeen AM 13.3336 +1.68% -0.27% -1.21% +9.39% +20.43% +30.69% +43.05% +71.76% - - - -
ABEHB Aberdeen AM 13.6567 +0.10% +0.01% +0.43% +0.95% +3.09% +9.03% +12.53% +21.85% - - - -
ABFC D Aberdeen AM 6.6163 +0.15% -0.07% +1.41% +1.83% -8.37% +0.51% -19.36% -11.59% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 107.2485 +0.18% -0.06% +1.61% +0.47% +0.47% +15.33% -17.98% -1.99% - - - -
ABGEM Aberdeen AM 18.5302 +0.60% -2.19% +0.01% -0.69% +2.75% +30.31% +40.33% +36.14% - - - -
ABGS-A Aberdeen AM 11.7770 -0.88% -0.44% +0.08% +15.26% 0.00% 0.00% 0.00% 0.00% - - - -
ABIG Aberdeen AM 23.9411 +1.40% +1.97% +5.77% +18.20% +24.90% +59.72% +46.35% +53.92% - - - -
ABINC Aberdeen AM 11.6556 -0.00% -0.08% -0.16% -0.04% +0.20% +0.42% +4.22% +6.27% - - - -
ABJO Aberdeen AM 18.2881 +1.19% -0.92% +9.82% +20.32% +19.21% +27.07% +34.91% +34.34% - - - -
ABLTF T Aberdeen AM 42.0867 +0.19% -0.03% +1.67% +0.47% +0.43% +16.36% -19.01% -1.98% - - - -
ABLTF 70/30 T Aberdeen AM 10.2132 +0.10% -0.14% +1.02% +0.24% +1.47% +12.33% -9.59% 0.00% - - - -
ABSC-RMF T Aberdeen AM 81.5002 +0.19% -0.04% +1.61% +0.55% +0.60% +16.33% -17.56% -1.63% - - - -
ABSI-RMF T Aberdeen AM 12.6077 0.00% -0.01% -0.03% -0.03% -0.07% -0.10% +1.36% +2.82% - - - -
ABSL Aberdeen AM 41.0217 +0.19% -0.02% +1.69% +0.42% +0.31% +15.31% -18.64% -2.48% - - - -
ABSM Aberdeen AM 51.7768 +0.46% +0.79% +3.33% +4.21% +11.32% +36.30% -0.52% +15.42% - - - -
ABTED D Aberdeen AM 4.8909 +0.31% -3.75% -1.45% -1.67% -3.58% +11.09% -27.07% -17.50% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.7006 +0.20% +0.02% +1.67% +0.64% +0.70% +16.86% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.7083 +0.20% +0.02% +1.67% +0.65% +0.70% +16.92% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.4685 +0.08% -0.21% +0.35% +0.97% +1.66% +6.07% -0.77% +6.00% - - - -
ABWOOF Aberdeen AM 18.2655 +0.45% -0.54% -1.75% +9.15% +19.57% +37.77% +41.53% +54.20% - - - -
ADR-D D UOBAM 8.4164 +0.01% -0.72% +0.29% -1.20% +5.73% +2.78% +8.97% +1.01% N/A 2 01/04/21 0.2631
AEOB Aberdeen AM 18.2547 -0.23% -0.59% +0.42% +0.10% +3.03% +4.04% +11.82% +10.00% - - - -
AGF D MFCAM 3.5552 +0.34% -0.10% +3.07% +0.99% +0.93% +26.04% +9.15% +8.45% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 24.1913 -0.08% -0.10% +0.07% +1.73% +2.46% +2.44% +13.03% +10.39% - - - -
ASIA-E UOBAM 11.9988 -0.15% -1.46% +4.51% +6.66% +4.91% +24.66% +27.64% +34.29% - - - -
ASP Asset Plus FM 16.9322 +0.00% +0.00% +0.03% +0.11% +0.19% +0.57% +2.85% +5.47% - - - -
ASP2 Asset Plus FM 14.0097 -0.00% -0.01% -0.04% -0.10% -0.25% -0.54% +1.43% +5.01% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 14.1372 -0.04% -3.51% -0.72% -8.75% -9.87% +12.14% +17.14% +37.98% - - - -
ASP-BRIC Asset Plus FM 7.8116 +0.66% -4.33% -0.17% -10.52% -10.18% +8.45% +14.53% +39.33% - - - -
ASP-CHINA Asset Plus FM 11.6796 -3.98% -8.41% -3.70% -20.28% -17.17% -8.18% +12.38% +30.87% - - - -
ASP-DISRUPT Asset Plus FM 17.0787 +0.31% -1.87% -0.44% -4.88% -5.57% +12.46% +65.22% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 14.9794 +0.31% -1.77% -0.52% -4.69% -5.21% +13.06% +52.65% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7522 +0.00% +0.01% +0.05% +0.18% +0.34% +0.78% +4.27% 0.00% - - - -
ASP-ERF T Asset Plus FM 35.6100 -0.04% -0.06% +1.06% -0.53% +7.38% +33.84% +23.51% +39.74% - - - -
ASP-EUG Asset Plus FM 11.7380 +0.36% -2.59% -0.90% +6.96% +15.32% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 12.7661 +1.71% -1.30% -4.09% +3.56% +17.31% +22.85% +19.53% +31.71% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 16.7423 +0.17% -3.96% -2.58% -14.30% -16.93% -2.63% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 9.1707 +0.17% -3.93% -2.49% -14.52% -17.25% 0.00% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5900 +0.01% -0.10% -0.16% +0.75% +1.24% +1.25% +13.33% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5950 +0.01% -0.10% -0.16% +0.76% +1.26% +1.29% +13.40% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 14.7355 +0.96% +2.95% +4.39% +8.90% +19.62% +60.87% +42.64% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.2624 +0.01% -0.01% +0.04% +0.45% +1.22% +2.34% +5.50% +7.99% - - - -
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 11.4085 +0.34% +0.02% +2.28% -2.07% +3.34% +24.75% -1.79% +11.95% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 12.1494 +0.34% -1.07% -1.25% -0.85% +2.81% +11.97% +20.78% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 12.1397 +0.34% -1.07% -1.26% -0.85% +2.80% +11.95% +20.70% 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 15.3473 +1.08% -1.15% -0.36% -0.77% +2.24% -7.83% +37.29% +16.84% - - - -
ASP-HSI Asset Plus FM 14.2130 +0.18% -2.93% -2.76% -13.38% -14.73% +1.19% -11.44% +3.40% - - - -
ASP-IHEALTH Asset Plus FM 17.4993 -1.88% +0.16% +8.04% +1.62% +0.25% +26.93% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 16.8768 +1.28% +0.64% +8.04% +16.09% +21.40% +65.17% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 10.5097 -1.37% -1.32% +8.03% +13.35% +8.82% 0.00% 0.00% 0.00% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 16.1779 +0.34% +0.02% +2.35% -2.04% +0.96% +22.04% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 28.7700 -0.11% +0.03% +2.50% +1.76% +6.34% +28.09% +0.51% +17.10% - - - -
ASP-NGF Asset Plus FM 12.6938 +0.01% +0.32% +13.66% +15.72% +8.44% +39.47% +19.80% +67.65% - - - -
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 4.2814 -0.20% +0.44% +7.64% +0.83% +17.91% +71.45% -4.17% +35.25% - - - -
ASP-POWER Asset Plus FM 10.8340 +1.03% -3.98% -2.43% +4.86% +9.33% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 17.0897 -0.67% -2.36% +0.29% -1.74% -1.87% +17.71% +62.44% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 15.0951 -0.68% -2.33% +0.36% -1.52% -1.93% +17.75% +61.04% 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 17.0111 -0.06% -0.33% +2.19% +2.99% +13.09% +44.78% +56.79% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 14.0980 -0.05% -0.32% +2.08% +3.06% +13.01% +35.71% +53.24% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.2845 -0.05% -0.32% +2.08% +3.06% +12.97% +43.37% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.3388 -0.05% -0.32% +2.08% +3.07% +12.98% +43.62% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 46.9732 -0.31% -2.36% -3.14% +3.23% +10.74% +31.61% +44.63% +92.97% - - - -
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 10.2991 +0.41% -0.18% +1.56% -0.74% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 14.4474 -0.05% -0.05% +1.02% -0.81% +7.26% +35.40% +24.76% +42.51% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 12.2070 +0.22% +1.99% +2.59% +4.80% +25.93% +72.57% +42.65% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 14.1777 +0.20% +2.05% +2.25% +5.79% +27.79% +72.52% +42.40% 0.00% - - - -
B25RMF T BBLAM 15.2928 +0.10% -0.03% +0.68% +0.56% +1.36% +6.44% +1.44% +5.11% - - - -
B-ACTIVE BBLAM 28.3135 -0.29% -1.14% +2.26% +1.93% +1.16% +45.64% +21.88% +30.12% - - - -
B-ASEAN BBLAM 11.3542 +0.54% +1.42% +2.42% +5.23% +7.84% +36.44% +9.74% +4.00% - - - -
B-ASEANRMF T BBLAM 10.4173 +0.51% +1.34% +2.55% +4.99% +7.74% +36.58% +10.45% 0.00% - - - -
B-ASIA BBLAM 15.3541 +0.67% -2.71% +1.15% -6.21% -8.78% +19.25% +26.78% +47.83% - - - -
B-ASIARMF T BBLAM 12.7948 +0.67% -2.73% +1.11% -6.19% -8.83% +18.45% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.6837 +0.01% -0.25% +1.92% +1.45% +4.20% +19.84% -10.94% -4.00% 1.02% 1 30/03/21 1.2100
BBASICDLTF D T BBLAM 8.7144 -0.00% -0.19% +2.00% -0.04% +3.54% +15.85% -9.79% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.0680 -0.01% -0.20% +2.05% -0.07% +3.71% +16.44% -10.35% -9.26% - - - -
B-BHARATA BBLAM 14.3845 +0.88% +0.57% +7.10% +18.29% +29.09% +65.52% +65.65% 0.00% - - - -
BCAP D BBLAM 2.6277 +0.32% +0.31% +4.38% +2.94% +2.25% +25.91% -7.20% +9.74% 1.97% 2 18/05/21 0.1881
BCARE BBLAM 43.0443 -0.89% +0.03% -0.18% +3.16% +8.20% +19.84% +36.96% +64.80% - - - -
BCARERMF T BBLAM 16.0912 -0.90% +0.03% -0.19% +3.15% +8.21% +19.75% +36.15% +62.70% - - - -
B-CHINAARMF T BBLAM 11.1333 +0.06% -1.81% -2.07% -1.96% +8.79% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 13.0865 +0.12% -2.17% -2.20% -7.05% +1.02% +14.32% +81.69% 0.00% 5.73% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 9.0458 +0.11% -2.06% -2.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.6915 +0.15% +0.51% +3.03% +0.25% +0.36% +25.38% 0.00% 0.00% - - - -
BERMF T BBLAM 94.6514 +0.26% -0.05% +3.77% +1.68% +1.99% +21.13% -8.15% +3.73% - - - -
B-FINTECH BBLAM 10.0029 -2.19% -0.91% -0.46% +0.01% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.5867 -0.01% -0.10% -0.17% +0.11% +0.56% +0.62% +4.73% +7.40% - - - -
B-FLEX BBLAM 18.5692 -0.06% -0.11% +1.02% -0.03% -0.74% +2.24% -5.15% -3.75% - - - -
BFLRMF T BBLAM 60.7578 +0.20% -0.06% +3.06% +1.47% +1.48% +15.10% -8.23% +2.34% - - - -
BFRMF T BBLAM 15.1553 -0.02% -0.19% -0.37% +0.03% +0.61% +0.68% +4.60% +6.61% - - - -
B-FUTURE D BBLAM 15.3306 -1.34% -0.46% +3.74% +3.67% +8.72% +38.92% +78.20% 0.00% 4.24% 2 16/08/21 0.2500
B-FUTURERMF T BBLAM 10.8544 -1.37% -0.42% +3.70% +2.14% 0.00% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 12.7302 -1.27% -0.44% +3.43% +3.40% +8.00% +32.91% 0.00% 0.00% 1.81% 1 16/08/21 0.2500
B-GLOBAL BBLAM 16.7662 -1.45% -1.43% -0.20% +4.02% +11.59% +29.43% +38.53% +68.28% - - - -
B-GLOBALRMF T BBLAM 15.9915 -1.47% -1.44% -0.19% +4.11% +11.88% +30.04% +38.18% +66.97% - - - -
BGOLD BBLAM 13.6105 +0.85% +0.42% -0.29% +4.65% +10.20% -1.27% +46.66% +21.90% - - - -
BGOLDRMF T BBLAM 13.1386 +0.86% +0.43% -0.28% +4.63% +10.16% -1.44% +45.47% +20.58% - - - -
B-GTO BBLAM 10.9927 -1.61% -1.34% -0.05% +6.78% +11.92% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 11.1184 -1.58% -1.31% -0.05% +6.56% 0.00% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 10.2136 -1.59% -1.33% -0.20% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.2776 -0.27% +0.01% +0.66% +1.43% +3.54% +8.03% +13.29% +22.87% - - - -
B-HY (UH) AI BBLAM 12.2185 -0.02% +1.09% +0.63% +5.86% +9.99% +13.87% +18.23% +21.75% - - - -
BIG CAP-D LTF D T UOBAM 18.1644 +0.36% +0.04% +3.04% +1.59% +0.23% +22.97% -18.88% +1.37% N/A 1 14/06/21 0.4674
B-INCOME BBLAM 11.1883 -0.40% -0.16% +0.22% +0.50% +2.65% +6.13% +7.13% 0.00% - - - -
B-INCOMESSF T BBLAM 10.3910 -0.39% -0.16% +0.18% +0.35% +2.20% +4.47% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 13.3701 +0.71% -1.20% +6.88% +17.14% +26.07% +66.85% +56.45% 0.00% - - - -
B-INFRA BBLAM 32.1477 +0.42% -1.02% +4.44% +0.88% +2.82% +21.70% -6.15% +13.91% - - - -
B-INNOTECH BBLAM 25.2263 -1.76% -1.53% -0.13% +4.39% +9.79% +47.33% +103.36% 0.00% - - - -
B-INNOTECHRMF T BBLAM 20.9330 -1.76% -1.53% -0.15% +4.30% +9.45% +46.10% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.3433 +0.50% +0.52% -1.19% +0.01% +4.78% +2.87% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.8390 +0.51% +0.45% -0.50% +0.70% +5.25% +3.16% 0.00% 0.00% - - - -
BKA BBLAM 42.5488 +0.14% +0.59% +3.03% +0.42% +0.58% +23.74% -5.23% +7.00% - - - -
BKA2 BBLAM 35.8094 +0.14% +0.60% +3.13% +0.47% +0.71% +23.75% -4.81% +8.20% - - - -
BKD D BBLAM 3.3372 +0.14% +0.55% +3.01% -0.04% +0.28% +23.81% -5.14% +10.71% N/A 1 14/07/21 0.3603
BKIND BBLAM 10.4725 +0.27% +0.46% +4.41% +3.35% +4.26% +22.97% -5.60% +4.57% - - - -
B-LTF T BBLAM 40.4099 +0.25% -0.01% +3.76% +1.68% +2.13% +21.65% -7.86% +4.00% - - - -
BLTF75 T BBLAM 28.3671 +0.17% +0.03% +3.02% +1.50% +1.61% +15.68% -7.66% +2.73% - - - -
BM70SSF D T BBLAM 10.6978 +0.11% +0.32% +2.17% +0.06% -0.10% +18.20% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 BBLAM 11.4547 -1.15% -1.14% +1.04% +1.40% +4.07% 0.00% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.4147 -0.35% -0.38% +0.15% +0.34% +1.26% 0.00% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.8685 -0.73% -0.73% +0.62% +0.94% +2.81% 0.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.9476 +0.34% -0.09% +3.09% +1.13% +1.31% +26.35% -5.85% +11.83% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 11.9924 -1.26% -0.94% +7.62% +13.20% +9.36% +12.14% -3.41% +26.66% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.4830 -0.17% -4.37% -1.05% -14.27% -15.99% -2.48% +6.81% +22.54% - - - -
B-SENIOR BBLAM 12.7817 +0.06% -0.08% +0.18% +0.26% +1.93% +5.72% +4.58% +12.14% - - - -
B-SENIOR-X BBLAM 10.4627 -0.40% -0.24% -0.28% +0.41% +3.41% +6.55% +6.18% 0.00% - - - -
B-SIP BBLAM 11.4597 -1.91% -1.61% +0.14% +9.94% +14.87% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.1286 +0.31% -0.15% +2.81% +1.20% +5.59% +24.14% -4.71% +12.11% N/A 2 14/07/21 0.0600
BSIRIRMF T BBLAM 10.7481 +0.31% -0.14% +2.78% +1.19% +5.37% +22.62% -5.08% +8.92% - - - -
B-SM-RMF T BBLAM 13.9581 +0.09% -0.38% -1.08% -3.53% +2.26% +32.88% +4.45% +12.98% - - - -
B-THAICG BBLAM 9.1158 +0.16% -0.11% +4.66% +3.09% +5.18% +22.49% -8.78% 0.00% - - - -
BTK BBLAM 16.5894 +0.53% +0.55% +2.30% +1.29% +1.41% +27.64% -9.82% +3.35% - - - -
B-TNTV BBLAM 13.3802 +0.00% +0.00% +0.02% +0.05% +0.09% +0.21% +2.07% +4.04% - - - -
B-TOPTENLTF T BBLAM 9.7068 -0.05% -0.82% +3.50% -0.17% +2.70% +21.51% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.0845 -0.05% -0.83% +3.48% -0.23% +2.62% +21.17% -5.07% 0.00% - - - -
BTP BBLAM 48.4293 -0.05% -0.84% +3.47% -0.24% +2.58% +21.48% -4.66% +15.60% - - - -
B-TREASURY BBLAM 11.2378 +0.00% +0.00% +0.02% +0.05% +0.10% +0.23% +2.21% +4.32% - - - -
B-USALPHA BBLAM 9.9108 -1.95% -0.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 56.7644 +0.20% -0.12% +2.60% +1.54% +2.02% +26.40% -6.16% +12.63% - - - -
CG-RMF T UOBAM 11.0943 +0.20% -0.13% +2.60% +1.49% +1.89% +26.16% -6.51% 0.00% - - - -
CHINA D KTAM 7.8580 +0.91% -2.53% -1.00% -0.68% +2.27% +12.76% +50.52% +44.85% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.7101 +0.26% +0.14% +1.80% +1.17% +2.11% +20.25% -5.78% +3.03% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 22.6542 +0.55% -2.10% +1.53% -1.42% -1.55% +18.61% +27.35% +50.50% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.0641 +0.54% -2.09% +1.50% -1.50% -1.67% +17.74% +25.23% +44.22% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 12.1230 -0.75% -2.76% -5.06% -13.95% -12.44% -6.43% +21.86% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 15.1187 +0.21% -0.22% +2.28% +6.96% +7.51% +29.46% +30.52% +30.37% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3719 +0.00% -0.01% -0.02% -0.04% -0.11% -0.16% +1.21% +2.83% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.9832 +0.20% -0.51% +2.48% +1.52% +3.12% +29.27% -11.52% +5.71% - - - -
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 14.0392 -0.00% -0.19% -0.32% +0.17% +1.23% +1.61% +5.83% +8.29% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.5339 +0.99% -0.08% -3.15% +1.43% +10.26% +16.97% +14.46% +35.44% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.3802 +0.59% -1.27% -0.15% +0.60% +3.58% +28.28% 0.00% 0.00% - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.09% -1.11% -1.53% -0.37% -3.24% -8.46% -5.75% 0.00% - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 11.3646 +0.55% -1.11% -2.76% +3.45% +9.08% +17.37% +10.55% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.3361 +0.78% -0.64% +0.49% -0.97% +3.62% +19.90% +72.94% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.5371 -0.95% -2.17% -2.33% +0.60% +11.80% +30.72% +16.80% 0.00% 3.80% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA CIMB Principal AM 14.5675 +0.06% -0.06% -0.19% +2.94% +8.92% +27.75% +22.13% +45.48% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.8906 +0.03% -0.64% -0.32% -0.30% +1.79% +6.20% -5.12% +11.01% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5408 +0.00% 0.00% +0.02% +0.08% +0.17% +0.35% +2.46% +4.78% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2921 +0.00% 0.00% +0.02% -0.02% -0.08% -0.21% +2.19% +3.87% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5564 +0.00% 0.00% +0.03% +0.08% +0.18% +0.36% +2.48% +4.82% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.7571 +0.35% +0.16% +2.42% +1.26% +2.40% +29.55% -4.29% +13.36% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.9095 +0.35% +0.16% +2.42% -2.93% -1.83% +24.19% -10.91% +8.65% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.1135 +0.35% +0.16% +2.42% +1.26% +2.40% +29.55% -4.19% +14.53% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3716 -0.00% -0.11% -0.20% +0.21% +1.24% +1.73% +6.06% +9.55% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3877 -0.00% -0.11% -0.20% +0.21% +1.24% +1.73% +6.07% +9.58% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.2902 +0.66% -1.22% -0.57% -0.62% +2.15% -8.27% +38.10% +18.87% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.0329 +0.66% -1.22% -0.57% -0.61% +2.15% -8.24% +37.31% +17.02% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.2491 +0.49% +0.50% -0.97% -1.79% +1.15% -2.31% +6.37% +19.04% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.6377 +0.49% +0.50% -0.97% -1.79% +1.17% -2.32% +4.25% +17.51% 2.75% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.6871 +0.47% +0.45% -1.07% -2.01% +0.79% -3.09% +8.33% 0.00% 3.10% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.6070 +0.48% +0.47% -1.01% -1.79% +1.24% -2.38% +6.14% +21.20% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 17.3694 -1.16% -1.76% +7.77% +8.49% +5.28% +22.93% +31.39% +59.71% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.5684 +0.09% -3.57% -3.62% -11.96% -9.06% +17.53% +1.55% +3.79% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.7816 +0.36% +0.18% +2.54% +1.59% +3.02% +30.10% -2.71% +16.66% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2018 +0.00% +0.00% +0.01% +0.06% +0.08% +0.04% +0.83% +1.63% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.9690 +0.20% +0.14% -0.51% -0.58% +1.55% +0.66% +7.67% +18.05% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.1003 +0.28% +0.37% +2.22% -0.04% +2.24% +22.33% -6.97% 0.00% N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7444 +0.00% +0.00% +0.01% +0.03% +0.05% +0.12% +1.81% +3.64% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 14.4249 +0.90% +1.00% +4.13% +1.95% +25.24% +77.22% +41.12% 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 16.7844 -0.01% -0.03% -0.08% -0.23% -0.51% +1.25% +1.26% +3.69% - - - -
CPRMF2 T UOBAM 15.4923 +0.04% -0.07% -0.12% -0.06% -0.09% +1.63% +3.64% +7.23% - - - -
CPRMF3 T UOBAM 15.7974 +0.03% -0.27% -0.53% -0.19% +0.54% +1.31% +0.01% +3.65% - - - -
CPRMF4 T UOBAM 15.7787 -0.00% -0.10% -0.09% -0.13% -0.26% +1.33% +0.86% +2.79% - - - -
CPRMF5 T UOBAM 15.6661 -0.00% -0.02% -0.08% -0.22% -0.50% +1.26% +1.75% +4.31% - - - -
DE-1 D MFCAM 6.3601 +0.34% -0.09% +3.11% +1.13% +1.19% +26.35% -6.41% +13.51% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.5388 +0.97% +1.70% +4.83% +3.18% -5.56% +49.09% -24.47% -12.20% 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 10.9478 +1.15% -2.18% -3.23% -0.54% +8.05% +27.97% +14.25% +46.62% - - - -
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 6.0449 +0.37% -0.32% +6.36% +1.29% +0.62% +23.93% -10.87% +50.47% 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 88.6117 +0.31% -0.23% +2.61% -0.13% +0.17% +22.16% -13.16% +1.22% - - - -
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 33.7530 +0.12% -0.44% +1.83% +0.70% +0.45% +19.43% -13.51% -1.00% - - - -
FLEX-RMF T ONEAM 25.4238 +0.12% -0.44% +1.84% +0.69% +0.51% +19.29% -11.24% +3.49% - - - -
F-RMF T ONEAM 15.7327 -0.00% +0.01% +0.01% +0.09% +0.25% +0.86% +2.66% +4.70% - - - -
GBRMF T UOBAM 14.3868 +0.00% -0.07% -0.06% +0.00% +0.14% +0.60% +2.24% +3.99% - - - -
GC UOBAM 21.2209 +2.68% -1.55% +3.40% +1.43% +1.81% +18.21% +52.44% +62.18% - - - -
GCLOUD-A CIMB Principal AM 12.5581 +0.58% -0.15% +3.30% +8.39% +19.68% 0.00% 0.00% 0.00% - - - -
GEDTECH-A CIMB Principal AM 9.7967 -2.17% -1.92% +6.03% -6.34% -14.51% 0.00% 0.00% 0.00% - - - -
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.04% +0.13% +4.14% -1.96% -1.72% -12.18% +26.53% +32.97% - - - -
GLD KTAM 2.4237 +0.54% -0.17% -1.38% +3.91% +9.10% -4.46% +45.41% +21.79% - - - -
GOLD-RMF-A T ONEAM 12.3325 +0.90% -0.93% -0.94% +0.60% 0.00% 0.00% 0.00% 0.00% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 11.2019 -0.47% -1.03% +5.38% +4.42% +6.31% +41.60% +21.04% +44.07% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.3612 -1.19% -1.54% +1.10% +0.05% +0.18% +27.65% -3.98% +18.20% N/A 2 13/05/21 0.3000
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 10.4108 +0.34% -0.00% +2.69% +1.70% +1.87% +27.20% 0.00% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 1.6816 +0.23% -0.13% +12.02% +1.25% +16.11% +61.12% -44.58% -41.41% - - - -
I-DEVELOP MFCAM 13.2960 +0.71% -1.45% -0.41% +5.66% +6.99% +17.35% +18.49% +22.31% - - - -
I-GOLD MFCAM 16.5141 +0.32% -1.63% -1.71% -0.33% +2.41% -9.47% +37.66% +19.75% - - - -
I-GOLD7S2 MFCAM 8.1025 +0.57% -1.73% -2.04% -0.03% +2.05% -8.19% +33.26% +7.76% - - - -
I-GOLD7S3 MFCAM 8.4636 +0.57% -1.70% -1.94% -0.02% +2.15% -8.15% +33.76% +8.41% - - - -
I-GOLDRMF T MFCAM 12.4909 +0.33% -1.63% -1.80% -0.45% +2.20% -9.90% +35.43% +16.03% - - - -
IN-RMF T BBLAM 27.6761 +0.40% -1.00% +4.28% +1.08% +2.84% +21.10% -4.38% +16.24% - - - -
I-OIL MFCAM 2.8435 -0.04% +0.68% +8.43% +1.87% +21.16% +70.58% -48.25% -30.10% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 12.6381 -0.93% -1.72% -2.68% +7.54% +8.73% +22.52% 0.00% 0.00% 1.98% 1 25/06/21 0.6649
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.3807 -0.39% -0.18% +0.46% +1.21% +2.12% +1.57% +7.46% +10.56% 1.93% 1 26/10/20 0.2000
JB25 TMBAM 38.8414 +0.06% -0.79% +0.88% -0.68% -2.93% +16.36% -15.91% +8.85% - - - -
JB25LTF D T TMBAM 20.6839 +0.06% -0.79% +0.85% -0.86% -3.23% +15.81% -17.49% +6.86% 2.42% 2 08/07/21 0.3200
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KFGBRANRMF T Krungsri AM 17.0173 +0.69% -0.31% -0.02% +5.73% +13.39% +21.75% +41.90% 0.00% - - - -
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K-FIXEDPLUS-SSF T K-Asset 10.8093 -0.04% -0.37% -0.57% +0.15% +1.24% +1.36% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.3381 +0.00% -0.26% -0.19% +0.62% +0.89% +1.06% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 13.8753 +0.02% -0.63% +12.11% +15.62% +19.54% +34.57% +36.85% +66.16% - - - -
KF-JPSCAP D Krungsri AM 16.2724 -2.01% -2.66% +10.02% +10.32% +15.85% +47.99% +40.32% 0.00% 3.07% 3 19/07/21 0.2500
KF-JPSCAPD D Krungsri AM 11.3512 -1.94% -2.85% +11.22% +9.16% +6.87% +32.14% +22.14% 0.00% 6.61% 3 19/07/21 0.2500
KF-LATAM Krungsri AM 6.7115 +1.60% -3.52% -2.87% -11.51% +2.23% +17.58% -4.21% -5.51% - - - -
KFLRMF T K-Asset 87.8469 +0.38% +0.32% +2.16% +1.20% +1.69% +31.29% -0.36% +19.36% - - - -
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 34.3760 +0.21% -0.67% +1.89% +1.16% +1.93% +21.28% -11.05% +11.43% - - - -
KFLTFA50-D D T Krungsri AM 22.4485 +0.23% -0.50% +1.54% +3.35% +5.74% +38.73% -10.56% +21.29% 1.34% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 10.3282 +0.29% -0.72% +1.07% +0.91% +4.10% +28.22% -7.53% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.9250 +0.16% -0.14% +3.42% +0.82% +0.27% +13.37% -13.37% +1.40% 3.23% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 20.9087 +0.22% -0.17% +2.15% +1.18% +0.53% +19.48% -20.54% -1.46% 2.39% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 10.8432 +0.09% -0.66% +2.42% +4.38% +7.78% +45.89% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 25.4960 +0.18% -0.21% +2.07% +0.33% +1.71% +24.03% -22.32% -4.66% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.5639 +0.12% -0.16% +1.46% +0.21% +1.14% +16.90% -15.96% -1.43% 1.84% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.4425 +0.15% -0.16% +1.77% +0.11% +1.73% +26.26% -21.53% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.7746 +0.15% -1.00% +2.27% +2.03% +12.08% +57.72% -1.82% 0.00% N/A Irregular 30/11/17 0.6200
KFLTGOVRMF T Krungsri AM 14.4911 -0.01% -0.34% -0.59% +0.19% +0.84% +0.03% +8.49% +10.37% - - - -
KFMINCOM-R Krungsri AM 11.3741 +0.21% -1.13% -0.97% -0.70% +2.13% +8.29% +12.42% 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 16.1416 -0.00% -0.11% -0.24% +0.22% +1.15% +1.71% +5.93% +9.11% - - - -
KFMTFI-D D Krungsri AM 9.9543 -0.00% -0.13% -0.26% +0.05% +0.90% +1.30% +5.93% +8.90% 1.00% 1 25/05/20 0.1000
KFMTFIRMF T Krungsri AM 14.1830 -0.01% -0.14% -0.28% +0.26% +1.16% +1.99% +6.91% +9.93% - - - -
KFMXPLS2TM Krungsri AM 11.2220 +0.08% -0.16% +0.33% +0.29% +0.51% +4.17% +0.87% +3.79% - - - -
KF-OIL Krungsri AM 3.8291 +0.02% +0.74% +8.06% +1.25% +19.17% +74.49% -5.33% +22.01% - - - -
KF-ORTFLEX Krungsri AM 24.2871 +0.48% -2.72% +6.74% +1.35% +3.10% +29.19% +73.66% +84.43% - - - -
KFPREFER-A Krungsri AM 10.7697 +0.03% -0.13% +0.11% +1.22% +5.22% +11.34% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.4164 +0.21% -0.68% +2.08% +1.19% +2.64% 0.00% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 34.0209 +0.21% -0.69% +2.00% +1.16% +2.76% +24.53% -8.78% +15.27% - - - -
KFS100SSF D T Krungsri AM 12.0516 +0.21% -0.68% +2.08% +1.19% +2.57% +24.52% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 12.0515 +0.21% -0.68% +2.08% +1.19% +2.57% +24.53% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D Krungsri AM 6.8536 +0.23% -0.16% +2.15% +1.18% +0.49% +20.07% -21.67% +0.76% 7.30% 2 25/05/21 0.2500
KFSEQ Krungsri AM 24.4010 +0.19% -0.21% +2.16% +0.38% +1.75% +23.91% -23.22% -5.30% - - - -
KFSEQ-D D Krungsri AM 5.4865 +0.18% -0.23% +18.91% +0.06% +1.46% +23.94% -23.69% +3.91% N/A 1 23/08/21 0.7500
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 11.8324 +0.06% -0.18% +0.61% +1.11% +2.73% +7.03% +13.24% 0.00% - - - -
KFSINCRMF T Krungsri AM 11.7745 +0.06% -0.18% +0.61% +1.12% +2.74% +6.97% +12.99% 0.00% - - - -
KFSMART Krungsri AM 10.7821 0.00% -0.01% +0.00% +0.12% +0.35% +0.87% +4.08% +7.30% - - - -
KF-SMCAPD D Krungsri AM 9.6783 +1.38% -2.09% +0.79% +2.70% +4.99% +39.24% +16.12% +35.48% 5.17% 2 19/07/21 0.5000
KFSMUL Krungsri AM 19.1464 +0.00% -0.12% -0.25% +0.16% +1.12% +1.58% +6.43% +9.61% - - - -
KFSPLUS Krungsri AM 21.3673 +0.00% +0.01% +0.03% +0.09% +0.18% +0.42% +3.15% +5.96% - - - -
KFSTARRMF T Krungsri AM 7.4871 +0.15% -0.15% +1.78% +0.14% +1.76% +26.38% -21.34% 0.00% - - - -
KFSUPER Krungsri AM 8.8509 +0.16% -0.21% +1.34% +0.95% +1.04% +10.82% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.8142 +0.16% -0.19% +1.35% +0.98% +1.11% +10.55% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 10.2492 +0.22% -0.27% +3.70% +2.58% +4.53% +32.58% -6.93% 0.00% - - - -
KFTHAISM Krungsri AM 14.4531 +0.18% -1.07% +2.46% +2.19% +12.63% +59.82% -1.65% +23.42% - - - -
KF-TRB Krungsri AM 13.6980 -0.03% -0.06% +0.26% +1.46% +3.08% +0.34% +14.58% +11.26% - - - -
KFTSRMF T Krungsri AM 64.6055 +0.23% -0.25% +2.05% +0.50% +1.50% +19.85% -17.93% +0.74% - - - -
KFTSTAR-A Krungsri AM 8.3550 +0.15% -0.16% +1.79% +0.11% +1.72% +26.72% -22.28% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.6358 +0.15% -0.16% +1.79% +0.03% +1.70% +27.65% -22.90% 0.00% N/A 3 19/07/21 0.2000
KFTW2 Krungsri AM 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KF-US Krungsri AM 25.3340 -1.63% -1.04% +0.37% +0.25% +6.81% +35.33% +31.16% +54.13% - - - -
KFVALUE Krungsri AM 30.0940 +0.23% -0.17% +2.13% +1.15% +0.50% +19.43% -20.47% -2.47% - - - -
KFVIET-A Krungsri AM 12.3129 -0.13% +0.60% +3.51% +1.63% +18.08% +53.11% +32.60% 0.00% - - - -
K-GA D K-Asset 13.0316 +0.31% -1.24% -1.02% +0.23% +3.98% +17.84% +28.53% +40.38% 5.37% 2 14/06/21 0.2000
KGARMF T K-Asset 17.1081 +0.32% -1.20% -1.02% +0.33% +4.02% +17.63% +28.93% +40.48% - - - -
K-GB D K-Asset 10.2394 +0.07% +0.06% -0.30% +1.22% +2.22% +2.04% +12.81% +9.98% 1.95% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7886 -0.03% -0.21% -0.41% +0.25% +0.93% +0.98% +5.65% +8.22% - - - -
KGDRMF T K-Asset 14.5679 +0.70% -1.28% -0.21% -0.40% +2.54% -6.80% +40.81% +22.26% - - - -
K-GEMO D K-Asset 11.7558 +0.16% -3.90% -0.29% -4.66% -2.91% +23.51% +36.32% +64.90% 5.95% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 13.1403 +0.45% +0.21% -1.47% +2.91% +9.20% +20.24% +38.23% +71.76% 6.09% 1 13/08/21 0.2000
K-GHEALTH(UH) D K-Asset 13.4408 +0.55% +1.54% -1.38% +7.88% +16.53% +27.63% +44.60% +68.56% 5.95% 13/08/21 0.2000
KGHRMF T K-Asset 14.6465 +0.45% +0.21% -1.52% +2.76% +8.95% +19.80% +38.65% +71.42% - - - -
KGIFRMF T K-Asset 12.6347 +1.05% -1.27% -1.02% -0.09% +7.22% +19.50% +18.66% +22.38% - - - -
K-GINCOME-A(A) K-Asset 12.7547 +0.36% -0.80% -0.54% +1.29% +5.27% +15.29% +15.49% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.7578 +0.36% -0.80% -0.54% +1.29% +5.26% +15.32% +15.51% +24.51% - - - -
K-GINCOME-SSF D T K-Asset 12.5527 +0.36% -0.80% -0.55% +1.29% +5.24% +15.35% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D K-Asset 10.6721 +1.03% +0.57% -1.01% -0.06% +7.34% +19.80% +18.87% +23.02% 4.22% 2 14/09/21 0.2000
K-GLAM-UI K-Asset 10.6730 -0.89% -1.86% -0.26% +1.14% +3.87% +7.53% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.7257 +0.31% -1.37% -1.68% +4.70% +12.53% +33.24% +40.03% +59.31% N/A Irregular 14/06/21 0.3000
KGLTF-C(L) D T K-Asset 15.6403 +0.42% +0.21% +3.10% +1.09% -1.55% +22.54% -8.69% +10.36% 2.75% 2 14/09/21 0.1300
K-GOLD-A(A) K-Asset 11.3695 +0.70% -1.27% -0.17% -0.39% +2.64% -6.63% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.8489 +0.70% -1.27% -0.17% -0.41% +2.58% -6.82% +43.23% +23.12% 7.37% 1 14/01/21 0.2000
K-GPROP-A(A) K-Asset 10.7139 +1.34% -1.82% -1.65% +2.39% +13.95% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 10.0330 +1.34% -1.82% -1.65% +2.65% +16.81% +31.63% +10.74% +15.50% N/A Irregular 13/08/21 0.7000
K-GREAT K-Asset 11.7499 -1.23% -2.65% -0.63% +2.71% +8.25% +11.53% +17.82% 0.00% - - - -
K-HIT K-Asset 15.6169 +0.18% -1.17% +0.09% +7.72% +12.09% +32.87% 0.00% 0.00% - - - -
K-ICT K-Asset 9.6875 +1.57% +1.81% +8.29% +17.00% +22.61% +27.71% +15.49% +28.91% - - - -
K-INDIA D K-Asset 12.8908 +1.35% +0.95% +7.57% +15.14% +18.90% +54.88% +40.18% +58.35% 1.94% 3 13/08/21 0.2000
K-INDX K-Asset 15.9219 +0.74% +0.70% +5.61% +11.01% +14.94% +46.90% +39.11% +55.24% - - - -
K-JP D K-Asset 11.5639 -1.21% -2.17% +8.41% +8.62% +5.34% +28.90% +17.49% +69.83% 1.73% 14/07/21 0.2000
KJPRMF T K-Asset 15.9251 -1.19% -2.13% +8.45% +8.60% +5.48% +28.36% +17.67% +63.43% - - - -
K-JPX K-Asset 15.6786 -0.82% -2.26% +6.75% +4.69% +3.83% +25.81% +18.43% +58.63% - - - -
KKF D UOBAM 3.2622 +0.33% -0.34% +2.70% +0.28% -0.75% +25.66% -8.89% +11.76% N/A Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KKP ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP ACT EQ-A Phatra AM 17.7407 +0.51% -0.14% +3.28% +3.78% +4.40% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 17.2473 +0.51% -0.14% +3.28% +3.78% +4.40% +34.23% +4.41% +13.66% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.2109 -0.02% -0.14% -0.18% +0.27% +1.24% +2.43% +7.28% +10.48% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.2126 -0.01% -0.14% -0.18% +0.27% +1.24% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 29.9399 +0.17% +0.12% +1.86% +2.06% +3.59% +16.87% -7.19% +11.31% - - - -
KKP DIVIDEND D Phatra AM 12.3763 +0.15% +0.41% +2.52% -1.33% +3.75% +34.80% +0.94% +24.43% N/A 2 21/04/21 0.3500
KKP EQRMF T Phatra AM 44.3166 +0.29% -0.13% +2.57% +2.45% +4.39% +34.82% +2.63% +26.66% - - - -
KKP GHC D Phatra AM 18.3930 +0.57% +0.36% -1.28% +2.96% -7.55% +2.45% +9.94% +30.16% N/A Irregular 22/11/18 0.8500
KKP GIMPACT-H Phatra AM 9.9830 -1.72% -2.62% -0.69% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ Phatra AM 12.3599 -0.65% +4.27% +4.40% +3.25% +9.24% 0.00% 0.00% 0.00% - - - -
KKP GNP Phatra AM 19.6668 +0.68% -0.36% -0.16% +8.98% +18.09% +40.46% +63.60% +101.33% - - - -
KKP GNP-H Phatra AM 15.7423 +0.52% -1.75% -0.28% +3.77% +10.13% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 17.2982 +0.51% -1.76% -0.33% +3.72% +10.17% +35.94% 0.00% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 17.8376 +0.68% -0.35% -0.17% +8.96% +18.09% +39.12% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.4631 +0.09% +0.09% -0.17% +1.70% +4.34% +3.44% +18.09% 0.00% - - - -
KKP INRMF T Phatra AM 14.9599 -0.01% -0.13% -0.15% +0.36% +1.52% +3.06% +8.72% +12.00% - - - -
KKP LTFD D T Phatra AM 24.3723 +0.22% -0.15% +2.41% +1.69% +3.96% +25.78% -12.90% +8.94% N/A 1 09/10/19 0.4000
KKP MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
KKP MMRMF T Phatra AM 11.7369 +0.00% +0.01% +0.03% +0.08% +0.17% +0.23% +2.08% +3.98% - - - -
KKP MP Phatra AM 12.2009 +0.00% +0.00% +0.02% +0.06% +0.12% +0.26% +2.48% +4.89% - - - -
KKP PGE Phatra AM 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
KKP PGE-H Phatra AM 13.6430 +0.24% -2.12% -1.83% +1.03% +6.84% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 13.6428 +0.24% -2.12% -1.83% +1.03% +6.84% 0.00% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.0819 +0.00% +0.01% +0.04% +0.18% +0.42% +0.94% +3.72% +6.44% - - - -
KKP PROP Phatra AM 21.1346 +0.47% +0.55% -0.78% -1.71% +0.45% -2.03% +2.25% +16.01% - - - -
KKP PROP-D D Phatra AM 12.1027 +0.47% +0.54% -0.77% -1.73% +0.39% -1.98% -1.91% +11.69% 2.15% 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 12.1034 +0.47% +0.54% -0.76% -1.73% +0.39% -1.98% 0.00% 0.00% - - - -
KKP PROPRMF T Phatra AM 19.5265 +0.47% +0.53% -0.80% -1.79% +0.27% -2.28% -1.41% +10.82% - - - -
KKP SEMICON-H Phatra AM 10.2795 +0.30% -2.93% -0.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-F Phatra AM 10.2795 +0.30% -2.93% -0.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SEMICON-H-SSF T Phatra AM 10.2797 +0.30% -2.93% -0.13% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG Phatra AM 12.2170 +0.11% -0.77% +1.85% +1.78% +2.70% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T Phatra AM 12.2168 +0.11% -0.77% +1.85% +1.78% +2.70% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSFX T Phatra AM 12.2163 +0.11% -0.77% +1.85% +1.78% +2.70% +24.42% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 16.2402 +0.41% -0.60% -0.42% +2.05% +5.73% +16.59% +12.83% +26.79% - - - -
KKP SG-AA EXTRA Phatra AM 11.8211 +0.59% -0.81% -0.50% +2.66% +7.32% +23.85% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T Phatra AM 11.8268 +0.59% -0.81% -0.50% +2.66% +7.32% +23.83% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 11.0730 +0.22% -0.31% -0.21% +1.11% +3.38% +8.63% 0.00% 0.00% - - - -
KKP SG-AA RMF T Phatra AM 11.7417 +0.41% -0.60% -0.41% +2.01% +5.61% +16.26% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 16.2390 +0.41% -0.60% -0.42% +2.05% +5.73% +16.58% 0.00% 0.00% - - - -
KKP SG-AA ULTRA LIGHT Phatra AM 10.4008 +0.14% -0.23% -0.33% +1.00% +2.58% +4.46% 0.00% 0.00% - - - -
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KTSUK-A KTAM 10.9716 +0.13% -0.39% -0.50% +0.21% +1.75% +4.34% +9.39% 0.00% - - - -
KTSUK-D KTAM 10.3757 +0.13% -1.25% -1.35% -0.65% +0.01% -0.55% 0.00% 0.00% - - - -
KTSV KTAM 11.7041 +0.00% +0.00% +0.01% +0.05% +0.08% +0.19% +1.95% +3.85% - - - -
KT-US-A