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As of Nov 29, 2021
49%

Rank fund performances by clicking on the column headers
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 12.3490 +0.00% +0.00% +0.02% +0.06% +0.10% 0.00% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 58.0039 -1.63% -4.18% -2.34% -2.50% -0.02% +6.24% -7.81% +12.38% - - - -
1AMSET50-RU ONEAM 57.7759 -1.64% -4.18% -2.34% -2.51% -0.08% +6.09% -8.13% -13.99% - - - -
1AM-TG ONEAM 12.0577 -0.00% +0.01% +0.00% +0.04% +0.02% -0.04% +1.42% +3.35% - - - -
1SG-LTF-T T ONEAM 34.7231 -1.57% -4.19% -2.33% -2.74% -0.53% +11.35% -1.95% +13.88% - - - -
1S-LTF-T D T ONEAM 20.9414 -1.57% -4.17% -3.49% -3.88% -1.67% +10.61% -3.62% +12.85% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7269 +0.03% -0.05% -0.04% -0.21% -1.02% -1.72% -9.31% -9.27% - - - -
1US-OPP ONEAM 20.4145 -2.00% -2.27% -1.03% -0.92% +3.81% +18.38% +60.78% +88.44% - - - -
1VAL-D D ONEAM 13.7073 -1.30% -2.78% -0.45% -6.10% -6.94% +5.18% -16.09% -9.77% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.7493 -1.94% -1.90% -1.43% +0.54% +0.69% +7.90% -2.18% +4.59% N/A 1 14/06/21 0.3183
ABAG Aberdeen AM 36.0408 +0.83% +1.60% +1.88% +3.90% +17.22% +37.86% +69.52% +87.26% - - - -
ABAGS Aberdeen AM 20.9090 +0.02% -0.93% +4.91% +9.67% +23.13% +52.37% +81.02% +80.01% - - - -
ABAPAC Aberdeen AM 25.8843 -1.67% -2.17% -4.68% -1.94% -2.93% +11.55% +41.84% +50.95% - - - -
ABAPAC-RMF T Aberdeen AM 18.2994 -1.65% -2.15% -4.65% -1.92% -2.84% +11.55% +41.50% +50.37% - - - -
ABCC Aberdeen AM 17.9746 +0.00% -0.00% +0.00% +0.00% -0.03% -0.11% +1.39% +3.33% - - - -
ABCG Aberdeen AM 19.2271 -1.47% -2.72% -6.48% +2.03% -12.27% +0.60% +41.39% +49.64% - - - -
ABEG Aberdeen AM 12.8776 -0.10% -2.27% -2.88% -3.06% +7.71% +22.61% +57.16% +72.36% - - - -
ABEHB Aberdeen AM 13.4374 -0.39% -0.56% -0.39% -1.11% -0.01% +3.61% +14.45% +19.11% - - - -
ABFC D Aberdeen AM 6.5529 -0.71% -2.47% -1.34% -1.47% +1.63% -6.26% -14.60% -10.24% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 104.6211 -1.61% -4.66% -2.75% -3.93% -0.74% +3.73% -13.99% -1.49% - - - -
ABGDD-A Aberdeen AM 10.1808 -0.59% -0.93% -0.71% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 10.1801 -0.59% -0.93% -0.72% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 10.1783 -0.59% -0.94% -0.72% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 18.0457 -1.28% -1.28% -5.60% -2.70% -2.56% +11.91% +39.88% +38.71% - - - -
ABGS-A Aberdeen AM 11.8178 -0.13% -2.86% -1.33% +0.82% +17.04% 0.00% 0.00% 0.00% - - - -
ABIG Aberdeen AM 22.8590 -2.18% -0.55% -1.50% +3.06% +15.54% +38.20% +43.71% +62.24% - - - -
ABINC Aberdeen AM 11.6250 +0.02% -0.01% +0.07% -0.41% -0.20% +0.03% +3.62% +5.86% - - - -
ABJO Aberdeen AM 16.6981 -0.18% -0.98% -1.54% +1.58% +9.44% +8.69% +36.06% +26.48% - - - -
ABLTF T Aberdeen AM 41.1271 -1.60% -4.61% -2.69% -3.70% -0.58% +4.35% -14.79% -1.10% - - - -
ABLTF 70/30 T Aberdeen AM 10.0463 -1.05% -3.08% -1.74% -2.76% +0.13% +3.94% -6.27% +0.68% - - - -
ABSC-RMF T Aberdeen AM 79.6126 -1.59% -4.61% -2.70% -3.75% -0.54% +4.40% -13.24% -0.93% - - - -
ABSI-RMF T Aberdeen AM 12.6054 -0.00% -0.00% +0.00% -0.04% -0.07% -0.12% +1.19% +2.66% - - - -
ABSL Aberdeen AM 40.0710 -1.61% -4.61% -2.73% -3.73% -0.65% +3.83% -14.57% -1.58% - - - -
ABSM Aberdeen AM 51.2587 -1.00% -3.52% -2.28% -0.29% +6.27% +21.25% +7.42% +13.46% - - - -
ABTED D Aberdeen AM 4.8336 -1.13% -3.81% -2.20% -5.30% -4.10% +0.74% -21.27% -20.55% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.4645 -1.56% -4.49% -2.63% -3.59% -0.29% +5.08% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.4723 -1.56% -4.49% -2.63% -3.58% -0.28% +5.10% 0.00% 0.00% - - - -
ABV Aberdeen AM 35.1939 -0.32% -1.24% -0.61% -1.33% +0.69% +1.62% +0.55% +6.98% - - - -
ABWOOF Aberdeen AM 19.2473 +0.28% +0.44% +3.28% +4.88% +15.78% +36.49% +57.54% +65.50% - - - -
ADR-D D UOBAM 8.2055 -0.17% -1.11% -1.03% -2.82% -3.55% -2.61% +6.79% +7.10% N/A 2 01/04/21 0.2631
AEOB Aberdeen AM 17.2592 -0.26% -1.44% -2.40% -5.40% -4.96% -3.79% +7.85% +8.83% - - - -
AGF D MFCAM 3.5775 -2.38% -1.90% -0.71% +2.56% +2.15% +13.44% -1.79% +11.44% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 23.9019 +0.02% +0.18% +0.22% -0.91% +0.98% +0.88% +13.16% +12.73% - - - -
ASIA-E UOBAM 11.7710 +0.46% +1.61% -0.39% +2.23% +4.83% +16.23% +34.53% +34.25% - - - -
ASP Asset Plus FM 16.9427 +0.00% +0.01% +0.03% +0.08% +0.18% +0.49% +2.67% +5.26% - - - -
ASP2 Asset Plus FM 13.9998 -0.01% +0.00% -0.02% -0.11% -0.19% -0.57% +1.17% +4.63% - - - -
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 13.8979 -3.02% -4.27% -5.39% -3.72% -12.80% -2.08% +26.16% +42.71% - - - -
ASP-BRIC Asset Plus FM 7.5366 -2.71% -4.41% -8.46% -5.27% -13.92% -5.62% +18.36% +39.82% - - - -
ASP-CHINA Asset Plus FM 11.9143 +0.54% +0.08% -5.35% -6.73% -16.01% -9.09% +23.01% +36.40% - - - -
ASP-DISRUPT Asset Plus FM 16.5310 -1.64% -4.32% -4.84% -4.88% -7.30% +1.10% +84.19% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 14.4925 -1.65% -4.36% -4.79% -4.88% -7.05% +1.37% +74.68% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7660 +0.01% +0.02% +0.07% +0.17% +0.35% +0.72% +4.18% 0.00% - - - -
ASP-ERF T Asset Plus FM 36.7616 -1.23% -3.22% +1.03% +2.26% +4.79% +30.50% +39.74% +48.87% - - - -
ASP-EUG Asset Plus FM 11.6507 -2.05% -6.02% -2.78% -3.32% +8.87% 0.00% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 13.2966 -3.22% -2.63% +0.54% +0.77% +10.77% +21.63% +29.46% +48.72% - - - -
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 17.1760 -1.65% -2.29% -3.44% -2.12% -14.34% -5.60% 0.00% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 9.3781 -1.68% -2.37% -3.67% -2.31% -14.87% -8.65% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5547 +0.07% -0.09% +0.12% -0.41% +0.26% +1.67% +13.25% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5604 +0.07% -0.09% +0.13% -0.39% +0.29% +1.72% +13.33% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 15.0996 -0.41% -0.64% -0.03% +6.93% +17.11% +44.52% +59.75% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.2947 +0.02% +0.02% +0.17% +0.24% +0.78% +2.14% +5.46% +8.13% - - - -
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 11.7472 -1.41% -3.28% +1.51% +1.77% +3.39% +19.02% +8.91% +18.94% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 11.9759 -1.02% -1.09% -1.50% -2.57% -2.65% +4.99% +22.51% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 11.9665 -1.02% -1.09% -1.50% -2.57% -2.66% +4.98% +22.44% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 15.4222 -0.70% -2.53% +0.53% -1.45% -6.42% -0.41% +35.62% +31.39% - - - -
ASP-HSI Asset Plus FM 13.9121 -1.14% -4.49% -6.06% -6.40% -17.49% -9.52% -10.51% +4.95% - - - -
ASP-IHEALTH Asset Plus FM 15.8408 +1.11% -3.69% -5.25% -7.03% -3.75% +2.19% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 16.3913 -2.49% -4.64% -2.08% +4.11% +13.60% +38.65% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 9.5503 -2.22% -4.84% -3.06% -2.48% +2.09% 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 16.6615 -1.41% -3.27% +1.51% +1.81% +1.01% +16.40% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 29.4259 -1.36% -2.20% +1.67% +2.84% +3.20% +21.22% +10.70% +23.30% - - - -
ASP-NGF Asset Plus FM 12.0192 +1.02% +1.91% -1.14% +4.75% +5.01% +26.02% +24.33% +35.33% - - - -
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 4.2590 -11.24% -8.55% -16.28% +3.62% +7.17% +54.76% +26.50% +32.37% - - - -
ASP-POWER Asset Plus FM 12.0713 -2.51% -3.61% +0.26% +7.90% +20.74% 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 16.8598 -2.38% -5.27% -1.97% -2.05% -2.03% +4.87% +83.87% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 14.9040 -2.37% -5.24% -1.97% -1.92% -1.78% +4.98% +82.28% 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 17.3525 -0.66% -0.95% +4.01% +2.43% +4.16% +41.33% +72.98% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 14.3614 -0.66% -0.92% +3.69% +2.28% +4.30% +39.34% +68.82% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.5646 -0.62% -0.86% +3.56% +2.14% +4.10% +39.69% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.6201 -0.62% -0.86% +3.56% +2.14% +4.11% +39.70% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 49.7322 -2.15% -2.13% +0.75% +2.81% +9.71% +26.90% +67.41% +99.65% - - - -
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 10.7006 -1.41% -2.05% +2.86% +4.29% +3.96% 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 14.8798 -1.27% -3.34% +0.87% +1.98% +4.47% +29.95% +41.10% +51.27% - - - -
ASP-TOPBRAND Asset Plus FM 14.7939 -3.04% -3.99% -0.66% -0.32% 0.00% 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-VIET Asset Plus FM 13.3613 -0.51% +4.55% +8.22% +14.66% +18.87% +66.14% +74.06% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 15.4928 -0.36% +5.09% +8.35% +14.35% +19.56% +67.34% +61.85% 0.00% - - - -
B25RMF T BBLAM 15.2539 -0.29% -0.85% +0.00% -0.44% +0.57% +3.32% +2.33% +4.15% - - - -
B-ACTIVE BBLAM 27.3666 -0.74% -2.29% -2.48% -4.91% -1.56% +24.69% +22.60% +19.31% - - - -
B-ASEAN BBLAM 11.7653 -0.18% -0.78% -1.55% +6.42% +10.22% +24.82% +17.10% +12.35% - - - -
B-ASEANRMF T BBLAM 10.7918 -0.22% -0.91% -1.72% +6.27% +9.81% +24.93% +17.84% 0.00% - - - -
B-ASIA BBLAM 15.5014 -2.40% -2.89% -4.43% -0.17% -7.41% +4.84% +37.42% +58.36% - - - -
B-ASIARMF T BBLAM 12.9176 -2.41% -2.90% -4.45% -0.17% -7.43% +4.39% +30.06% 0.00% - - - -
BBASIC D BBLAM 19.1110 -1.14% -4.19% -3.35% -3.14% +0.41% +8.85% -6.48% -10.50% 1.05% 2 01/10/21 0.1000
BBASICDLTF D T BBLAM 8.5807 -1.01% -3.14% -2.97% -1.60% +0.20% +6.61% -4.79% -11.39% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.8912 -1.03% -3.21% -3.07% -1.66% +0.18% +6.88% -5.07% -12.13% - - - -
B-BHARATA BBLAM 14.1675 -2.47% -2.30% -2.47% +6.18% +18.37% +51.04% +65.80% 0.00% - - - -
BCAP D BBLAM 2.3726 -1.52% -3.81% -2.56% +0.77% +3.60% +12.04% -2.20% +5.24% 2.18% 3 12/11/21 0.2433
BCARE BBLAM 41.7419 +0.10% -0.40% -1.78% -2.85% +4.35% +11.36% +45.22% +62.38% - - - -
BCARERMF T BBLAM 15.5976 +0.10% -0.47% -1.82% -2.91% +4.32% +11.15% +44.48% +60.35% - - - -
B-CHINAARMF T BBLAM 11.5774 -0.03% +1.17% -0.90% +3.91% -0.31% +16.28% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 13.3481 -0.50% +0.37% -2.15% +1.08% -5.84% +8.38% +104.63% 0.00% 5.62% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 9.2010 -0.48% +0.34% -2.05% +0.75% 0.00% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.4696 -1.72% -4.32% -3.12% -2.08% -0.86% +12.19% 0.00% 0.00% - - - -
BERMF T BBLAM 92.7410 -1.67% -4.18% -2.52% -1.69% +0.10% +8.62% -5.15% -0.59% - - - -
B-FINTECH BBLAM 9.1953 +1.58% -0.41% -9.48% -10.34% 0.00% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.5601 +0.01% -0.01% +0.12% -0.39% +0.08% +0.08% +4.19% +7.23% - - - -
B-FLEX BBLAM 18.4569 -0.20% -0.79% +0.07% -0.45% -0.57% +0.67% -2.55% -4.55% - - - -
BFLRMF T BBLAM 59.6466 -1.45% -3.64% -2.11% -1.71% +0.02% +5.27% -5.98% -1.43% - - - -
BFRMF T BBLAM 15.1230 +0.04% +0.04% +0.23% -0.54% +0.01% -0.07% +4.09% +6.60% - - - -
B-FUTURE D BBLAM 15.4047 +0.15% -1.76% -1.03% +0.73% +9.21% +20.78% +95.74% 0.00% 4.22% 2 16/08/21 0.2500
B-FUTURERMF T BBLAM 10.8758 +0.14% -1.67% -1.06% +0.39% +7.47% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 12.7726 +0.14% -1.68% -1.03% +0.51% +8.43% +18.02% 0.00% 0.00% 1.80% 1 16/08/21 0.2500
B-GLOBAL BBLAM 17.2624 +0.11% +0.05% -0.46% +2.00% +9.22% +22.91% +59.22% +68.43% - - - -
B-GLOBALRMF T BBLAM 16.4824 +0.10% -0.03% -0.50% +2.11% +9.51% +23.42% +59.12% +67.28% - - - -
BGOLD BBLAM 13.8665 +0.12% +0.02% +2.46% +2.80% +1.50% +11.55% +44.79% +35.09% - - - -
BGOLDRMF T BBLAM 13.3923 +0.12% +0.05% +2.49% +2.87% +1.51% +11.40% +43.58% +33.68% - - - -
B-GTO BBLAM 10.8142 +0.10% -1.05% -2.02% -2.72% +9.59% 0.00% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 10.9551 +0.11% -0.95% -1.84% -2.53% +9.43% 0.00% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 10.0367 +0.09% -1.08% -2.02% -2.94% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.1861 +0.01% -0.15% -0.33% -0.14% +1.32% +4.39% +14.77% +20.07% - - - -
B-HY (UH) AI BBLAM 12.1265 +0.13% +1.75% +0.20% +1.42% +6.51% +12.53% +17.89% +16.78% - - - -
BIG CAP-D LTF D T UOBAM 18.1598 -2.52% -2.54% -2.36% +1.70% +2.17% +5.91% -13.69% +5.05% N/A 1 14/06/21 0.4674
B-INCOME BBLAM 11.3704 +0.14% +0.60% +0.53% +1.60% +3.35% +6.38% +9.92% 0.00% - - - -
B-INCOMESSF T BBLAM 10.5427 +0.13% +0.56% +0.47% +1.40% +2.90% +5.13% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 13.0871 -2.99% -2.35% -2.87% +5.15% +16.65% +48.73% +55.24% 0.00% - - - -
B-INFRA BBLAM 31.2840 -1.65% -4.30% -2.92% -2.84% -1.36% +9.00% -0.65% +12.05% - - - -
B-INNOTECH BBLAM 26.2684 +0.38% +0.48% +0.99% +2.76% +10.16% +35.40% +127.36% 0.00% - - - -
B-INNOTECHRMF T BBLAM 21.7912 +0.38% +0.55% +1.00% +2.72% +10.01% +34.54% +118.63% 0.00% - - - -
B-IR-FOF BBLAM 9.3956 -0.66% -0.46% -1.39% -0.88% +3.88% +6.91% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.8838 -0.61% -0.43% -1.38% -0.26% +4.36% +7.26% 0.00% 0.00% - - - -
BKA BBLAM 41.8472 -1.72% -4.29% -3.05% -1.99% -0.64% +11.35% -1.86% +2.58% - - - -
BKA2 BBLAM 35.2170 -1.74% -4.37% -3.07% -1.94% -0.57% +11.47% -1.32% +3.78% - - - -
BKD D BBLAM 3.2811 -1.73% -4.33% -3.09% -2.04% -1.05% +11.59% -1.16% +5.93% N/A 1 14/07/21 0.3603
BKIND BBLAM 10.2808 -1.88% -5.05% -3.64% -0.90% +2.05% +11.36% -2.52% +4.66% - - - -
B-LTF T BBLAM 39.5003 -1.74% -4.25% -2.76% -1.90% -0.07% +8.64% -5.05% -0.61% - - - -
BLTF75 T BBLAM 27.9036 -1.35% -3.39% -2.11% -1.46% +0.31% +5.87% -5.38% -0.91% - - - -
BM70SSF D T BBLAM 10.5565 -1.21% -3.07% -2.28% -1.67% -0.71% +8.27% 0.00% 0.00% N/A 1 15/06/21 0.1400
BMAPS100 BBLAM 11.6417 +0.11% -0.16% -0.05% +1.28% +4.27% +13.36% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.4414 +0.03% -0.04% -0.02% +0.06% +0.99% +3.53% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.9603 +0.07% -0.12% -0.08% +0.61% +2.60% +8.00% 0.00% 0.00% - - - -
BMBF D MFCAM 3.9767 -2.37% -1.89% -0.66% +2.69% +2.45% +13.77% +1.12% +15.95% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 10.8962 -2.15% -4.19% -3.13% -2.41% +2.18% -5.73% -4.23% +5.52% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 8.6668 +0.88% +1.23% -7.54% -1.96% -10.52% -9.09% +12.02% +26.64% - - - -
B-SENIOR BBLAM 12.7169 -0.34% -0.94% -0.39% -1.00% +0.11% +3.52% +5.07% +10.75% - - - -
B-SENIOR-X BBLAM 10.4998 +0.07% +0.38% +0.16% +0.17% +2.28% +5.17% +7.84% 0.00% - - - -
B-SIP BBLAM 11.9309 +0.04% -1.59% +3.73% +3.62% +16.90% 0.00% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 9.9145 +0.04% -1.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 9.8977 +0.03% -1.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.0519 -1.36% -2.99% -1.74% +0.11% +1.98% +13.54% +1.77% +17.42% N/A 15/10/21 0.1000
BSIRIRMF T BBLAM 10.7735 -1.35% -2.97% -1.75% +0.00% +1.84% +12.50% +0.76% +12.85% - - - -
B-SM-RMF T BBLAM 13.9837 -1.32% -2.44% +1.06% -2.08% -1.49% +29.32% +17.42% +7.40% - - - -
B-THAICG BBLAM 8.9266 -1.54% -4.59% -3.29% -0.69% +1.72% +11.84% -5.27% 0.00% - - - -
BTK BBLAM 17.4703 -1.73% -4.00% +1.60% +5.70% +7.42% +20.17% +1.28% +13.07% - - - -
B-TNTV BBLAM 13.3864 +0.00% +0.01% +0.02% +0.06% +0.10% +0.20% +1.93% +3.89% - - - -
B-TOPTENLTF T BBLAM 9.4943 -1.67% -4.43% -1.89% -3.15% -1.57% +8.78% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.8848 -1.67% -4.43% -1.90% -3.17% -1.66% +8.58% -2.76% 0.00% - - - -
BTP BBLAM 47.3225 -1.70% -4.50% -1.95% -3.28% -1.76% +8.68% -2.46% +5.42% - - - -
B-TREASURY BBLAM 11.2433 +0.00% +0.01% +0.02% +0.06% +0.11% +0.22% +2.06% +4.16% - - - -
B-USALPHA BBLAM 10.4922 +0.10% +0.16% +4.32% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 10.3770 +0.20% +3.86% +3.59% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 56.6708 -2.72% -2.63% -1.92% +1.12% +1.73% +12.65% +0.37% +11.57% - - - -
CG-RMF T UOBAM 11.0768 -2.69% -2.60% -1.91% +1.13% +1.70% +12.49% +0.02% 0.00% - - - -
CHINA D KTAM 8.1615 -0.63% +1.46% -1.06% +4.56% -2.15% +10.70% +69.45% +31.67% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.5232 -1.29% -3.15% -2.25% -1.76% +0.18% +13.40% -0.43% +5.09% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 22.5477 -0.54% -1.17% -1.48% +1.06% -2.10% +7.04% +36.65% +56.90% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 14.9850 -0.54% -1.18% -1.51% +0.97% -2.26% +6.38% +34.34% +51.17% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 12.5388 -0.40% -2.13% -3.48% +2.55% -14.04% -8.72% +32.85% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 15.0651 -0.60% -2.24% -3.17% +1.92% +8.60% +15.63% +31.75% +39.37% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3703 -0.00% -0.00% -0.00% -0.03% -0.08% -0.17% +1.05% +2.65% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.6308 -1.56% -4.22% -2.77% -2.92% -0.73% +15.69% -7.60% +5.01% - - - -
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 14.0380 +0.03% +0.04% +0.25% -0.31% +0.53% +1.16% +5.56% +8.28% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 14.9713 +0.81% +0.44% +1.62% -0.24% +6.25% +12.23% +20.08% +42.17% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 15.4379 -1.38% -2.92% -0.12% +0.23% +3.86% +15.99% 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 11.3645 -0.71% -1.10% -0.25% -2.77% +3.33% +12.84% +18.02% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 21.1420 -2.91% -4.82% -2.87% -0.42% +0.86% +6.83% +95.28% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.8527 -0.67% -1.29% -0.41% +0.65% +6.84% +23.94% +23.20% 0.00% 3.69% 1 10/08/21 0.1600
CIMB-PRINCIPAL GSA CIMB Principal AM 14.4841 -0.78% -2.31% -1.60% -1.03% +2.96% +21.31% +32.67% +49.17% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.1314 -0.06% -0.23% +0.77% +1.54% +2.99% +6.85% +2.97% +13.16% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5475 +0.00% +0.00% +0.03% +0.07% +0.16% +0.33% +2.29% +4.59% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2881 +0.00% +0.00% +0.03% -0.03% -0.04% -0.17% +2.17% +3.99% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5631 +0.00% +0.00% +0.03% +0.07% +0.16% +0.34% +2.32% +4.63% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.3618 -1.85% -4.53% -3.28% -2.81% -0.42% +19.11% +0.04% +12.76% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.7007 -1.85% -4.52% -3.28% -2.81% -4.54% +14.19% -5.45% +7.96% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.7108 -1.85% -4.52% -3.28% -2.81% -0.42% +19.12% +0.11% +13.89% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3677 +0.02% +0.02% +0.18% -0.22% +0.62% +1.26% +5.65% +9.45% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3838 +0.02% +0.02% +0.18% -0.22% +0.62% +1.26% +5.66% +9.46% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.3640 -0.33% -2.34% +0.83% -1.16% -6.27% -0.33% +37.03% +33.06% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.1046 -0.33% -2.34% +0.83% -1.16% -6.27% -0.34% +36.33% +31.81% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.2217 -1.19% -1.55% -2.27% -1.77% +1.21% +1.48% +6.45% +22.38% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.5093 -1.19% -1.55% -2.27% -2.71% +0.27% +0.53% +4.73% +20.03% 2.78% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.6708 -1.22% -1.58% -2.28% -1.89% +0.92% +0.80% +8.36% 0.00% 3.10% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.5868 -1.23% -1.70% -2.30% -1.81% +1.24% +1.55% +6.42% +21.83% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 17.1102 +0.85% -0.55% +1.05% +6.16% +8.26% +7.63% +43.76% +49.23% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 9.3113 -0.72% -0.38% -2.67% -6.21% -12.89% +3.14% +11.91% +10.62% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.3914 -1.83% -4.45% -3.15% -2.48% +0.17% +19.74% +1.77% +15.82% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2100 0.00% +0.01% +0.04% +0.07% +0.14% +0.10% +0.82% +1.62% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.8783 -0.33% -0.64% -1.43% -0.96% +0.44% +0.68% +6.64% +17.01% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.8905 -1.57% -3.87% -3.06% -3.01% -2.25% +12.02% -0.88% 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 11.7473 0.00% +0.00% +0.01% +0.03% +0.05% +0.10% +1.66% +3.48% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 15.3914 -0.61% +3.02% +1.77% +10.19% +9.28% +71.85% +67.41% 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 16.7552 +0.01% +0.04% +0.00% -0.25% -0.45% -0.04% +1.74% +3.46% - - - -
CPRMF2 T UOBAM 15.4339 -0.08% -0.08% -0.01% -0.49% -0.36% +0.07% +4.15% +6.86% - - - -
CPRMF3 T UOBAM 15.6789 -0.11% -0.12% -0.03% -1.24% -0.31% -0.60% -0.16% +3.00% - - - -
CPRMF4 T UOBAM 15.6754 -0.10% -0.08% -0.03% -0.75% -0.65% -0.39% +0.65% +2.06% - - - -
CPRMF5 T UOBAM 15.6454 -0.00% -0.01% -0.05% -0.20% -0.40% +0.03% +2.22% +4.14% - - - -
DE-1 D MFCAM 6.4070 -2.37% -1.88% -0.65% +2.71% +2.38% +13.83% +0.35% +17.97% N/A Irregular 26/02/18 1.4800
EBANK D KTAM 4.9586 -2.89% -2.31% +1.54% +13.09% +12.63% +22.28% -13.81% +1.67% 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 11.6034 +0.39% -0.86% +2.31% +2.60% +7.71% +24.18% +32.41% +51.32% - - - -
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 5.7237 -1.81% -3.50% -4.41% -4.47% -2.99% +3.68% -7.19% +35.68% N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
ERMF T UOBAM 89.9008 -2.49% -1.71% -0.44% +2.70% +1.89% +9.52% -5.47% +1.83% - - - -
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 33.3377 -1.46% -3.88% -2.10% -2.42% -0.32% +6.93% -7.60% -3.46% - - - -
FLEX-RMF T ONEAM 25.1250 -1.47% -3.87% -2.07% -2.36% -0.33% +6.90% -6.87% +0.25% - - - -
F-RMF T ONEAM 15.7378 +0.00% +0.01% +0.05% +0.04% +0.14% +0.61% +2.54% +4.63% - - - -
GBRMF T UOBAM 14.4208 +0.01% +0.04% +0.22% +0.12% +0.29% +0.57% +2.15% +4.26% - - - -
GC UOBAM 21.0928 +0.70% +2.78% -2.61% +0.18% +2.18% +16.53% +58.89% +62.17% - - - -
GCLOUD-A CIMB Principal AM 11.6423 -4.02% -11.88% -11.73% -4.24% +14.54% +20.19% 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 2.5100 +2.29% +0.58% +2.09% +4.27% +1.88% +9.82% +45.78% +36.38% - - - -
GOLD-RMF-A T ONEAM 12.4821 -0.30% -1.49% +1.43% -0.38% -4.14% 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 11.4967 -2.31% -1.91% +0.96% +4.82% +6.45% +40.78% +29.97% +49.73% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.3576 -2.27% -2.39% -1.04% +1.39% +2.55% +15.49% +3.39% +22.26% N/A 3 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 10.4020 -2.26% -2.42% -1.12% +1.34% +2.53% +14.61% 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 1.8455 -0.46% -0.96% -5.64% +12.63% +17.36% +62.93% -13.13% -35.10% - - - -
I-DEVELOP MFCAM 13.6637 -1.32% -3.78% +0.43% +2.07% +11.12% +8.15% +35.01% +25.52% - - - -
I-GOLD MFCAM 16.9599 +1.39% -2.20% +0.64% +1.19% -4.12% +0.30% +39.15% +34.05% - - - -
I-GOLD7S2 MFCAM 8.1094 -0.09% -3.32% -0.47% -1.21% -6.02% -1.15% +31.00% +19.14% - - - -
I-GOLD7S3 MFCAM 8.4736 -0.10% -3.27% -0.43% -1.10% -5.88% -1.07% +31.57% +19.92% - - - -
I-GOLDRMF T MFCAM 12.8071 +1.45% -2.25% +0.54% +0.94% -4.43% -0.18% +36.91% +29.56% - - - -
IN-RMF T BBLAM 26.9299 -1.67% -4.24% -2.61% -2.75% -1.33% +8.36% +1.19% +14.04% - - - -
I-OIL MFCAM 2.8427 -10.74% -7.39% -14.49% +4.95% +10.31% +57.95% -29.90% -31.91% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
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K-CHANGE-SSF T K-Asset 23.2523 -0.37% -3.74% -4.99% -8.03% +13.90% +22.20% 0.00% 0.00% - - - -
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KFGBRANRMF T Krungsri AM 17.2335 -0.48% -1.73% -0.28% +2.27% +7.65% +19.76% +50.98% +71.25% - - - -
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KF-HSMUS Krungsri AM 13.7955 -1.26% -1.93% -2.15% +0.61% +1.08% +20.03% +35.53% 0.00% - - - -
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KFINNO-A Krungsri AM 8.6864 -0.51% -5.03% -11.86% -10.37% -5.34% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.7970 +0.06% +0.09% +0.25% -0.52% +0.62% +1.75% +6.47% +10.04% - - - -
K-FITL K-Asset 12.1150 -0.39% -3.44% -1.72% -0.58% +4.73% +11.37% +23.45% 0.00% - - - -
K-FITM K-Asset 11.3099 -0.80% -2.26% -1.29% +0.77% +1.39% +7.16% +14.32% 0.00% - - - -
K-FITS K-Asset 10.7770 -0.30% -0.98% -0.56% +0.21% +0.42% +3.04% +7.79% 0.00% - - - -
K-FITXL K-Asset 12.5972 -0.57% -3.75% -2.02% -0.67% +5.01% +11.74% +28.75% 0.00% - - - -
K-FIXED K-Asset 12.9683 +0.06% +0.07% +0.26% -0.76% +0.27% +0.87% +5.85% +9.27% - - - -
K-FIXEDPLUS-A K-Asset 10.7825 +0.01% +0.02% +0.17% -0.78% +0.16% +0.57% +5.61% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.7814 +0.01% +0.02% +0.16% -0.78% +0.15% +0.56% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.2988 +0.19% +0.14% +0.38% -0.54% +0.80% +0.23% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 13.1678 -1.69% -3.52% +0.66% +5.32% +12.31% +13.58% +39.29% +33.12% - - - -
KFJPINDX-A Krungsri AM 14.6354 -1.53% -4.61% -2.10% +2.37% -1.92% +6.62% +24.36% 0.00% - - - -
KFJPSCAP-A D Krungsri AM 15.4646 -1.73% -3.32% -2.19% +5.10% +10.48% +37.20% +57.69% 0.00% 3.23% 4 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 10.3819 -1.75% -3.30% -2.16% +3.38% +6.40% +21.77% +34.56% 0.00% 7.22% 19/10/21 0.4000
KF-LATAM Krungsri AM 6.0719 -2.99% -0.79% -5.35% -13.81% -14.80% -5.25% -12.94% -12.68% - - - -
KFLRMF T K-Asset 87.3748 -2.08% -5.21% -3.54% -0.77% +1.09% +16.59% +4.95% +18.35% - - - -
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 33.7097 -1.44% -4.14% -2.76% -3.53% -0.98% +5.89% -7.56% +12.61% - - - -
KFLTFA50-D D T Krungsri AM 21.9873 -1.63% -4.38% -2.75% -3.13% +1.63% +22.03% -5.03% +13.04% 1.36% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 9.9884 -2.05% -4.13% -4.78% -4.38% -2.26% +12.78% -3.57% +3.62% N/A Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.7270 -1.01% -2.89% -1.93% -2.08% -0.64% +4.43% -9.82% +2.77% 3.28% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 19.7404 -1.48% -4.14% -2.75% -2.96% -0.78% +6.49% -15.77% +0.61% 2.53% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.3054 -1.46% -3.99% -5.44% -4.77% +0.65% +24.31% +0.31% 0.00% N/A 1 30/11/21 0.3000
KFLTFEQ T Krungsri AM 24.7042 -1.69% -4.51% -3.05% -3.56% -2.06% +11.93% -17.23% -7.86% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.2640 -1.18% -3.17% -2.15% -2.56% -1.52% +8.57% -11.96% -3.66% 1.88% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.2313 -1.77% -4.55% -3.49% -3.50% -2.69% +11.97% -17.94% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.1053 -1.22% -3.21% -4.72% -6.26% -1.74% +37.93% +4.70% +7.63% N/A Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.4502 +0.06% +0.15% +0.32% -0.82% +0.12% -0.53% +7.54% +10.89% - - - -
KFMINCOM-R Krungsri AM 11.1064 -0.84% -0.92% -1.77% -3.38% -2.86% +2.43% +11.91% 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 16.1365 +0.08% +0.07% +0.23% -0.24% +0.54% +1.47% +5.58% +9.03% - - - -
KFMTFI-D D Krungsri AM 9.8823 +0.04% +0.03% +0.19% -0.24% +0.33% +0.96% +5.56% +9.01% 1.01% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.1647 +0.05% +0.07% +0.22% -0.39% +0.36% +1.40% +6.46% +9.76% - - - -
KFMXPLS2TM Krungsri AM 11.1607 -0.33% -1.07% -0.51% -1.00% -0.57% +1.80% +1.27% +4.75% - - - -
KF-OIL Krungsri AM 3.7823 -11.70% -8.69% -16.81% +3.44% +7.20% +57.34% +21.45% +16.20% - - - -
KF-ORTFLEX Krungsri AM 23.6282 -2.45% -3.26% +0.77% +1.27% -0.64% +14.77% +85.56% +81.35% - - - -
KFPREFER-A Krungsri AM 10.6480 -0.21% -0.43% -1.08% -0.89% +1.18% +4.96% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.1828 -1.38% -3.98% -2.58% -3.19% -0.66% +8.58% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 33.3882 -1.40% -4.00% -2.61% -3.23% -0.67% +8.81% -4.58% +15.75% - - - -
KFS100SSF D T Krungsri AM 11.8248 -1.38% -3.98% -2.58% -3.19% -0.66% +8.65% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 11.8247 -1.38% -3.98% -2.58% -3.19% -0.66% +8.65% 0.00% 0.00% N/A 1 25/05/21 0.3500
KFSDIV D Krungsri AM 6.6144 -1.46% -4.10% -2.76% -2.98% -0.78% +6.68% -16.75% +3.63% 7.56% 3 17/11/21 0.1000
KFSEQ Krungsri AM 23.6368 -1.69% -4.53% -3.09% -3.55% -2.00% +11.95% -18.08% -8.48% - - - -
KFSEQ-D D Krungsri AM 5.3133 -1.67% -4.47% -3.03% -3.50% -2.10% +12.45% -18.19% +0.99% 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 11.6637 -0.31% -0.80% -1.25% -0.90% -0.23% +2.57% +12.39% +16.52% - - - -
KFSINCRMF T Krungsri AM 11.6049 -0.31% -0.80% -1.26% -0.91% -0.23% +2.58% +12.05% +15.99% - - - -
KFSMART Krungsri AM 10.7915 +0.01% +0.02% +0.10% +0.08% +0.26% +0.73% +3.89% +7.09% - - - -
KF-SMCAPD D Krungsri AM 9.5087 -0.99% -2.75% -2.20% -0.66% +0.81% +22.42% +30.72% +35.64% 5.26% 2 19/10/21 0.1500
KFSMUL Krungsri AM 19.1389 +0.03% +0.05% +0.23% -0.27% +0.40% +1.12% +6.03% +9.69% - - - -
KFSPLUS Krungsri AM 21.3832 +0.00% +0.01% +0.03% +0.10% +0.18% +0.39% +2.98% +5.78% - - - -
KFSTARRMF T Krungsri AM 7.2758 -1.76% -4.54% -3.48% -3.47% -2.64% +12.16% -17.77% 0.00% - - - -
KFSUPER Krungsri AM 8.7005 -1.07% -2.89% -2.08% -2.56% -0.72% +3.18% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.6780 -1.00% -2.74% -1.96% -2.38% -0.52% +3.24% 0.00% 0.00% - - - -
KFTHAICG Krungsri AM 9.9171 -1.38% -3.70% -1.98% -2.37% -0.12% +17.18% -1.50% 0.00% - - - -
KFTHAISM Krungsri AM 13.8514 -1.27% -3.28% -2.54% -4.15% +0.63% +42.10% +6.82% +11.36% - - - -
KF-TRB Krungsri AM 13.4888 +0.55% +0.05% -0.11% -0.93% +0.38% -1.46% +13.01% +11.80% - - - -
KFTSRMF T Krungsri AM 63.2967 -1.38% -3.73% -2.67% -2.59% -2.22% +9.30% -13.95% +0.28% - - - -
KFTSTAR-A Krungsri AM 8.1169 -1.78% -4.59% -3.51% -3.52% -2.70% +12.18% -18.54% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.4467 -1.78% -4.59% -3.51% -3.52% -2.75% +12.95% -18.90% 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% - - - -
KFUS-A Krungsri AM 24.3839 -2.01% -4.42% -5.94% -6.67% +4.60% +13.11% +40.31% +42.75% - - - -
KFUSINDX-A Krungsri AM 18.6640 -2.20% -1.99% +0.64% +2.89% +9.62% +26.31% +67.25% 0.00% - - - -
KFUSRMF T Krungsri AM 9.9186 -1.95% -4.13% -5.26% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 9.9481 -1.96% -4.26% -5.24% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 29.4693 -1.46% -4.12% -2.80% -3.03% -0.89% +6.31% -16.09% -0.78% - - - -
KFVIET-A Krungsri AM 13.3308 -0.48% +2.90% +5.67% +11.44% +14.71% +47.57% +56.20% 0.00% - - - -
K-GA D K-Asset 13.0022 -0.63% -2.00% -1.92% -1.80% -0.86% +8.33% +36.55% +41.97% 5.38% 2 14/06/21 0.2000
KGARMF T K-Asset 17.0713 -0.60% -1.92% -1.89% -1.75% -0.72% +8.32% +36.23% +41.45% - - - -
K-GB D K-Asset 10.1736 +0.58% +0.21% +0.76% -0.51% +0.99% +0.68% +12.46% +11.39% 1.97% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7515 +0.04% +0.06% +0.16% -0.59% +0.18% +0.44% +5.04% +7.91% - - - -
K-GDBOND K-Asset 9.9529 -0.26% -0.59% -0.44% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KGDRMF T K-Asset 14.7487 -0.32% -2.37% +1.08% -0.86% -5.72% +1.09% +40.19% +38.47% - - - -
K-GEMO D K-Asset 11.2980 -1.86% -3.55% -7.49% -6.50% -8.86% +2.09% +43.34% +67.67% 6.20% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 12.6398 +0.67% -1.79% -1.87% -3.53% +4.06% +11.70% +43.90% +81.59% 6.33% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 13.0019 +1.51% +0.73% -0.64% -1.22% +10.75% +22.42% +47.91% +75.53% 6.15% 4 12/11/21 0.2000
KGHRMF T K-Asset 14.2913 +0.69% -1.78% -1.96% -3.67% +3.63% +11.08% +42.86% +79.20% - - - -
KGIFRMF T K-Asset 12.5222 -0.62% -0.07% -3.31% -1.17% -0.16% +8.31% +24.11% +28.35% - - - -
K-GINCOME-A(A) K-Asset 12.7540 -0.89% -1.16% -0.82% -0.43% +1.80% +9.14% +19.35% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.7563 -0.89% -1.16% -0.82% -0.44% +1.79% +9.16% +19.37% +25.46% - - - -
K-GINCOME-SSF D T K-Asset 12.5504 -0.89% -1.17% -0.83% -0.46% +1.75% +9.18% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D K-Asset 10.5743 -0.63% -0.09% -3.29% -1.20% -0.12% +8.52% +25.09% +29.82% 4.26% 2 14/09/21 0.2000
K-GLAM-UI K-Asset 10.6766 -0.01% -0.73% -0.21% -1.35% +1.89% +4.88% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.9731 -1.68% -0.97% -0.30% +1.94% +8.43% +26.11% +50.94% +62.53% N/A Irregular 14/06/21 0.3000
KGLTF-C(L) D T K-Asset 15.6251 -2.05% -4.77% -2.36% +0.03% +1.13% +8.64% -2.66% +11.83% 2.75% 2 14/09/21 0.1300
K-GOLD-A(A) K-Asset 11.5093 -0.32% -2.37% +1.07% -0.86% -5.69% +1.15% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.9803 -0.32% -2.37% +1.06% -0.88% -5.75% +1.17% +42.66% +40.07% 7.29% 1 14/01/21 0.2000
K-GPROP-A(A) K-Asset 10.8269 -0.82% -1.02% -1.59% +0.10% +5.66% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 10.1386 -0.82% -1.02% -1.59% +0.10% +6.01% +24.81% +16.33% +26.24% N/A Irregular 13/08/21 0.7000
K-GREAT K-Asset 11.8653 +0.02% -0.91% +0.33% -1.36% +5.51% +10.30% +23.79% 0.00% - - - -
K-HIT K-Asset 16.2667 -1.70% -2.45% +0.27% +2.53% +14.48% +24.18% 0.00% 0.00% - - - -
K-ICT K-Asset 10.3886 +0.90% -0.33% +8.57% +12.06% +28.42% +34.67% +34.88% +46.62% - - - -
K-INDIA D K-Asset 12.3449 -2.90% -4.17% -4.87% +4.51% +13.20% +33.34% +40.29% +68.91% 2.03% 4 12/11/21 0.2000
K-INDX K-Asset 15.1894 -2.96% -4.60% -7.36% +0.87% +6.46% +26.11% +36.86% +65.99% - - - -
K-JP D K-Asset 10.7243 -2.41% -3.17% -3.22% +1.78% +2.27% +9.95% +20.57% +44.77% 1.86% 4 14/10/21 0.2000
KJPRMF T K-Asset 15.0286 -2.43% -3.21% -3.28% +1.69% +2.09% +9.58% +19.92% +40.49% - - - -
K-JPX K-Asset 15.0156 -1.68% -4.17% -2.28% +0.57% +1.97% +12.61% +22.73% +41.47% - - - -
KKF D UOBAM 3.2996 -2.52% -2.33% -1.25% +2.55% +1.86% +11.04% -1.54% +13.40% 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 17.6310 -1.54% -3.47% -0.63% -0.63% +3.30% +18.02% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 15.9930 -1.54% -3.47% -0.63% -7.28% -3.61% +10.12% -1.67% +8.24% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.2172 +0.03% +0.03% +0.22% -0.12% +0.60% +1.90% +6.97% +10.79% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.2189 +0.03% +0.03% +0.22% -0.12% +0.60% 0.00% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 29.9553 -0.82% -2.10% -0.82% +0.19% +2.24% +11.15% -0.83% +8.34% - - - -
KKP DIVIDEND D Phatra AM 12.4988 -1.23% -1.71% +1.63% +0.82% +0.62% +22.47% +11.59% +26.17% N/A 2 21/04/21 0.3500
KKP EQRMF T Phatra AM 44.9371 -1.43% -3.44% -0.47% +0.76% +3.52% +18.83% +12.61% +24.65% - - - -
KKP GHC D Phatra AM 17.7266 -1.32% -2.17% -3.94% -3.94% +2.40% -8.36% +12.70% +32.29% N/A Irregular 22/11/18 0.8500
KKP GIMPACT-H Phatra AM 9.7855 -2.03% -4.22% -3.81% -4.07% 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 20.1060 -1.10% -0.84% -0.04% +3.82% +13.47% +32.07% +83.24% +105.86% - - - -
KKP GNP-H Phatra AM 15.9806 -1.97% -3.47% -1.49% +1.13% +6.10% 0.00% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 17.5624 -1.95% -3.45% -1.46% +1.12% +6.08% +26.97% 0.00% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 18.2369 -1.11% -0.85% -0.07% +3.82% +13.47% +31.85% 0.00% 0.00% - - - -
KKP G-UBOND-H Phatra AM 11.2825 +0.26% -0.08% +0.32% -1.38% +1.16% +0.97% +17.18% 0.00% - - - -
KKP INRMF T Phatra AM 14.9880 +0.03% +0.05% +0.31% +0.03% +0.84% +2.57% +8.57% +12.34% - - - -
KKP LTFD D T Phatra AM 24.7093 -1.36% -3.22% -0.54% +0.66% +2.94% +16.21% -4.17% +7.13% 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 11.7445 +0.00% +0.01% +0.03% +0.09% +0.19% +0.26% +1.95% +3.83% - - - -
KKP MP Phatra AM 12.2072 +0.00% +0.01% +0.03% +0.06% +0.13% +0.24% +2.31% +4.70% - - - -
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 13.9117 -2.35% -2.84% -1.70% +0.20% +3.54% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 13.9115 -2.35% -2.84% -1.70% +0.20% +3.54% 0.00% 0.00% 0.00% - - - -
KKP PLUS Phatra AM 14.0995 +0.01% +0.02% +0.08% +0.15% +0.38% +0.88% +3.59% +6.31% - - - -
KKP PROP Phatra AM 21.3247 -1.28% -0.13% -0.34% +0.28% +3.59% +0.76% +3.64% +20.24% - - - -
KKP PROP-D D Phatra AM 12.2072 -1.27% -0.13% -0.36% +0.25% +3.50% +0.63% +0.83% +15.34% 2.13% 28/04/20 0.1300
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KT-PROPERTY D KTAM 14.3510 +0.31% +0.80% -0.47% +8.52% +7.69% +23.48% +45.06% +62.73% N/A 2 01/09/21 1.0000
KT-PROPERTY RMF KTAM 18.4045 +0.31% +0.80% -0.49% +0.74%