THAI FUNDS TODAY
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As of May 23, 2022
52%

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 12.3614 +0.00% +0.00% +0.02% +0.05% +0.10% +0.20% 0.00% 0.00% - - - -
1AMSET50-RA ONEAM 61.1385 +0.78% +1.39% -0.51% -1.64% +1.21% +8.13% -2.12% +10.26% - - - -
1AMSET50-RU ONEAM 60.8679 +0.78% +1.39% -0.51% -1.66% +1.16% +8.01% -2.48% -9.39% - - - -
1AM-TG ONEAM 12.0665 -0.00% +0.01% +0.03% +0.07% +0.07% +0.08% +0.96% +2.86% - - - -
1SG-LTF-T T ONEAM 36.2321 +0.77% +1.37% -0.60% -1.89% +0.16% +6.46% +2.79% +11.40% - - - -
1S-LTF-T D T ONEAM 21.6330 +0.77% +1.37% -1.53% -2.81% -0.85% +4.18% -0.03% +8.58% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7621 +0.17% +0.06% -0.13% +0.73% +0.40% -0.67% -9.35% -9.37% - - - -
1US-OPP ONEAM 16.1706 -0.08% -2.39% -14.10% -14.72% -22.02% -16.87% +21.79% +38.10% - - - -
1VAL-D D ONEAM 14.1611 +0.73% +1.04% -0.98% -1.57% +0.12% -1.82% -11.84% -14.02% N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 18.3250 +0.61% +1.00% -0.58% -1.42% +1.36% +5.19% +0.38% +7.61% 1.74% Irregular 14/06/21 0.3183
ABAG Aberdeen AM 29.9027 +2.11% +2.85% -6.16% -4.89% -15.48% -2.94% +35.17% +51.97% - - - -
ABAGS Aberdeen AM 15.2907 +2.97% +3.76% -6.17% -12.27% -27.32% -10.14% +34.94% +37.38% - - - -
ABAPAC Aberdeen AM 21.2839 +0.35% +1.64% -4.34% -13.80% -19.53% -19.35% +14.87% +9.58% - - - -
ABAPAC-RMF T Aberdeen AM 15.0493 +0.35% +1.63% -4.30% -13.81% -19.50% -19.24% +14.45% +9.26% - - - -
ABCC Aberdeen AM 17.9788 -0.00% +0.00% -0.01% +0.00% +0.02% -0.01% +0.88% +2.85% - - - -
ABCG Aberdeen AM 13.8278 -0.10% +2.54% -5.15% -21.28% -30.06% -34.82% -3.34% -1.12% - - - -
ABEG Aberdeen AM 10.4246 -1.02% +1.61% -6.50% -6.58% -20.70% -12.26% +15.57% +20.69% - - - -
ABEHB Aberdeen AM 12.5513 +0.20% +0.48% -2.40% -4.65% -7.00% -6.38% +3.79% +4.21% - - - -
ABFC D Aberdeen AM 6.5032 -0.69% +2.24% -2.30% +0.26% -3.15% +1.78% -14.86% -16.81% N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 106.0393 -0.89% +1.24% -2.91% -2.59% -3.11% +1.93% -11.92% -8.39% - - - -
ABGDD-A Aberdeen AM 9.4101 +1.14% +3.04% -4.40% -6.91% -8.71% 0.00% 0.00% 0.00% - - - -
ABGDD-R Aberdeen AM 9.4066 +1.14% +3.04% -4.41% -6.92% -8.74% 0.00% 0.00% 0.00% - - - -
ABGDD-SSF T Aberdeen AM 9.4049 +1.14% +3.04% -4.40% -6.93% -8.75% 0.00% 0.00% 0.00% - - - -
ABGEM Aberdeen AM 14.4161 +1.12% +3.22% -2.40% -14.21% -21.54% -21.36% +9.67% +0.25% - - - -
ABGS-A Aberdeen AM 7.5009 +0.97% +2.66% -10.34% -20.31% -38.41% -23.64% 0.00% 0.00% - - - -
ABIG Aberdeen AM 20.0697 +0.10% -0.55% -1.22% -4.42% -13.25% +3.82% +22.96% +19.15% - - - -
ABINC Aberdeen AM 11.5224 +0.04% -0.03% -0.53% -0.86% -0.89% -1.06% +1.95% +4.28% - - - -
ABJO Aberdeen AM 13.1579 +1.30% +1.84% -0.04% -9.63% -21.58% -13.54% +12.96% -3.96% - - - -
ABLTF T Aberdeen AM 41.6389 -0.86% +1.33% -2.73% -2.56% -3.17% +1.99% -12.89% -8.07% - - - -
ABLTF 70/30 T Aberdeen AM 10.1229 -0.83% +2.34% -1.90% +2.87% -2.18% +2.04% -4.98% -3.56% - - - -
ABSC-RMF T Aberdeen AM 80.8515 -0.87% +1.30% -2.84% -2.46% -2.87% +2.34% -10.91% -7.76% - - - -
ABSI-RMF T Aberdeen AM 12.6055 0.00% +0.00% -0.00% -0.02% +0.00% -0.08% +0.78% +2.28% - - - -
ABSL Aberdeen AM 40.7301 -0.87% +1.38% -2.75% -2.30% -2.78% +2.32% -12.69% -8.04% - - - -
ABSM Aberdeen AM 54.1820 -1.17% +3.54% -1.96% +5.08% +2.06% +15.40% +17.99% +11.05% - - - -
ABTED D Aberdeen AM 4.9414 -1.23% +3.10% -2.31% +4.49% -1.56% -0.71% -16.20% -24.47% N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.6418 -0.89% +1.23% -2.77% -2.30% -2.62% +2.71% 0.00% 0.00% - - - -
ABTESSFX T Aberdeen AM 10.6503 -0.89% +1.23% -2.77% -2.30% -2.62% +2.73% 0.00% 0.00% - - - -
ABV Aberdeen AM 34.4267 -0.20% +1.49% -2.04% -1.30% -3.35% -0.89% -2.00% +1.43% - - - -
ABWOOF Aberdeen AM 14.6738 +0.97% +1.27% -7.19% -8.02% -22.97% -11.25% +18.22% +14.76% - - - -
ADR-D D UOBAM 7.4197 +0.76% +1.14% -2.80% -9.00% -10.16% -12.33% -4.22% -7.00% 7.09% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 14.6431 -0.23% -0.60% -5.72% -12.11% -16.79% -18.92% -14.31% -14.74% - - - -
AGF D MFCAM 3.6021 +1.23% +2.60% -2.18% -3.82% -1.88% +4.74% +0.22% +8.22% N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 22.1179 -0.01% -0.05% -1.26% -5.18% -7.52% -6.40% -1.49% +1.33% - - - -
ASIA-E UOBAM 9.4920 +0.24% +0.57% -0.85% -9.49% -19.21% -14.38% +12.51% +3.00% - - - -
ASP Asset Plus FM 16.9674 +0.00% +0.01% +0.02% +0.07% +0.15% +0.33% +2.09% +4.73% - - - -
ASP2 Asset Plus FM 13.9326 -0.40% -0.40% -0.45% -0.52% -0.62% -1.02% +0.56% +3.91% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 11.1921 +0.84% +1.52% -4.48% -17.33% -22.46% -28.34% -2.18% -2.06% - - - -
ASP-BRIC Asset Plus FM 5.6642 +0.63% +2.26% -5.71% -22.22% -26.54% -33.82% -13.66% -9.26% - - - -
ASP-CHINA Asset Plus FM 8.4495 -2.92% +4.33% -9.22% -25.64% -30.34% -39.33% -16.78% -13.29% - - - -
ASP-DISRUPT Asset Plus FM 11.3812 +0.59% -1.83% -12.54% -14.55% -32.39% -34.89% +12.71% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 9.9945 +0.55% -1.86% -12.43% -14.40% -32.31% -34.57% +12.62% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7917 +0.02% +0.04% +0.05% +0.11% +0.25% +0.60% +3.55% +7.24% - - - -
ASP-ERF T Asset Plus FM 37.1999 +0.64% +0.64% -2.16% -3.64% -1.90% +8.45% +42.25% +44.98% - - - -
ASP-EUG Asset Plus FM 7.3698 +3.39% +2.71% -11.61% -16.28% -40.45% -28.44% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 11.2524 +1.38% +1.60% -8.29% -7.02% -16.80% -4.16% +0.83% +12.04% - - - -
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 11.9392 +3.14% +5.73% +0.50% -18.77% -32.00% -38.79% +11.71% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 6.5697 +3.04% +5.74% +0.67% -18.75% -31.51% -38.71% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.6271 -0.02% -0.03% +0.07% +0.96% +0.91% +1.16% +8.11% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.6398 -0.02% -0.03% +0.09% +1.01% +0.99% +1.26% +8.26% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 12.9337 -1.02% -0.06% -5.42% -6.85% -15.81% +1.04% +37.92% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.3085 +0.05% +0.10% -0.05% -0.25% +0.11% +0.93% +4.73% +7.39% - - - -
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 12.3819 +0.73% +0.65% -1.94% -2.62% +2.10% +12.17% +17.23% +20.58% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.9446 +0.30% -0.32% -4.08% -6.79% -9.68% -10.72% +8.82% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.9344 +0.30% -0.32% -4.08% -6.80% -9.69% -10.74% +8.75% 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 15.6662 +0.17% +0.03% -4.05% -2.71% +1.05% -4.08% +34.68% +27.48% - - - -
ASP-HSI Asset Plus FM 11.9148 -1.51% -0.68% +2.93% -13.55% -17.52% -27.53% -25.09% -18.45% - - - -
ASP-IHEALTH Asset Plus FM 10.0518 -0.10% +8.38% -16.44% -17.80% -38.20% -37.26% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 12.8994 +1.98% +1.49% -11.15% -14.70% -23.22% -7.46% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 7.5596 +1.78% -0.20% -5.54% -5.55% -24.84% -17.76% 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 17.5355 +0.73% +0.66% -2.02% -2.70% +1.95% +9.45% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 31.0525 +0.78% +0.85% -1.89% -0.07% +3.31% +11.93% +18.81% +23.84% - - - -
ASP-NGF Asset Plus FM 13.1425 -1.03% +1.68% -1.99% +1.84% +10.03% +15.67% +44.08% +42.95% - - - -
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 6.0428 +1.07% -1.28% +1.81% +17.29% +29.17% +62.02% +62.09% +86.64% - - - -
ASP-POWER Asset Plus FM 8.7449 +0.47% +5.73% -2.96% -6.70% -30.72% -9.68% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 7.0798 +0.52% +5.68% -3.11% -7.23% -28.78% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 11.7669 +0.17% -1.60% -12.51% -16.16% -32.44% -30.25% +18.87% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 10.4531 +0.12% -1.66% -12.54% -15.84% -32.09% -29.74% +18.86% 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 17.9983 +0.12% -0.27% -4.99% -1.97% +2.57% +12.08% +79.88% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 14.6755 +0.14% -0.20% -5.07% -2.42% +1.08% +10.33% +73.25% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.7843 +0.13% -0.20% -4.93% -2.19% +0.30% +9.17% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.8434 +0.13% -0.20% -4.92% -2.18% +0.32% +9.20% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 42.0891 +0.03% -3.51% -12.72% -10.51% -16.69% -6.19% +33.94% +55.97% - - - -
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 11.0520 +0.28% +0.46% -3.33% -5.86% +0.90% +10.59% 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 15.0196 +0.68% +0.69% -1.98% -3.50% -2.22% +7.88% +43.22% +46.32% - - - -
ASP-TOPBRAND Asset Plus FM 10.8176 +0.35% -3.60% -12.30% -15.38% -29.05% 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 6.4538 +0.70% +0.24% -6.10% -8.36% -21.65% 0.00% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 10.4898 -1.09% +4.24% -12.67% -17.72% -18.21% -4.94% +32.55% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 12.1483 -1.25% +4.20% -12.60% -17.77% -18.03% -4.26% +29.13% 0.00% - - - -
B25RMF T BBLAM 15.2685 +0.28% +0.77% -0.39% -1.32% -0.72% +1.19% +2.21% +3.95% - - - -
B-ACTIVE BBLAM 24.5906 +0.03% -0.58% -3.89% -7.34% -12.03% -11.57% +11.99% +13.89% - - - -
B-ASEAN BBLAM 10.9685 -0.53% +0.09% -4.07% -4.61% -7.52% +4.82% +11.33% +0.81% - - - -
B-ASEANRMF T BBLAM 10.0938 -0.51% +0.13% -3.99% -4.44% -7.27% +4.72% +12.51% 0.00% - - - -
B-ASIA BBLAM 14.1965 +2.16% +3.08% -2.70% -10.47% -11.39% -14.30% +23.88% +23.25% - - - -
B-ASIARMF T BBLAM 11.8018 +2.14% +3.05% -2.66% -10.57% -11.61% -14.52% +22.38% 0.00% - - - -
BBASIC D BBLAM 20.1855 +0.98% +1.99% +0.30% +2.24% +2.04% +8.28% +3.48% -5.77% 6.49% 1 30/03/22 0.0200
BBASICDLTF D T BBLAM 8.4875 +0.61% +1.08% -1.10% -1.02% -3.57% +1.12% -2.47% -11.36% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.7663 +0.62% +1.11% -1.08% -1.01% -3.68% +1.05% -2.58% -12.53% - - - -
B-BHARATA BBLAM 13.1544 +2.07% +1.64% -6.53% -3.86% -7.61% +13.17% +41.66% 0.00% - - - -
BCAP D BBLAM 2.4528 +0.98% +1.75% +0.35% -2.38% -0.15% +9.73% +1.77% +6.00% 37.54% 1 14/02/22 0.0072
BCARE BBLAM 35.9552 +0.39% +2.45% -8.94% -1.22% -14.07% -8.94% +25.89% +29.96% - - - -
BCARERMF T BBLAM 13.4452 +0.39% +2.45% -8.94% -1.24% -14.05% -8.89% +25.59% +28.92% - - - -
B-CHINAARMF T BBLAM 8.8752 +2.91% +3.21% -1.84% -13.74% -23.64% -21.43% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 10.0208 +2.59% +2.86% -1.80% -15.35% -25.54% -27.05% +43.55% 0.00% 6.99% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 7.0252 +2.45% +2.69% -1.75% -14.80% -24.24% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 13.1911 +0.67% +1.55% -0.45% -0.88% +1.46% +7.40% 0.00% 0.00% - - - -
BERMF T BBLAM 97.0020 +0.75% +1.43% -0.83% -0.83% +0.55% +7.42% +0.11% +1.91% - - - -
B-FINTECH BBLAM 6.1619 -1.73% +5.21% -14.78% -19.15% -32.54% 0.00% 0.00% 0.00% - - - -
BFIXED BBLAM 12.4565 +0.15% +0.56% +0.01% -0.96% -0.82% -0.75% +2.18% +5.54% - - - -
B-FLEX BBLAM 17.8608 +0.08% +0.16% -1.19% -2.74% -3.87% -3.87% -5.59% -8.73% - - - -
BFLRMF T BBLAM 61.9090 +0.69% +1.30% -0.60% -0.80% +0.30% +6.05% -2.29% +0.65% - - - -
BFRMF T BBLAM 14.8962 +0.20% +0.80% -0.01% -1.55% -1.45% -1.48% +1.47% +4.30% - - - -
B-FUTURE D BBLAM 9.8550 -3.69% +1.87% -17.04% -19.01% -37.09% -27.25% +22.05% 0.00% 5.58% 16/08/21 0.2500
B-FUTURERMF T BBLAM 6.9876 -3.69% +1.82% -17.43% -18.94% -36.77% -28.74% 0.00% 0.00% - - - -
B-FUTURESSF D T BBLAM 8.3598 -3.46% +1.74% -16.19% -18.21% -35.59% -26.29% 0.00% 0.00% 2.99% 1 16/08/21 0.2500
B-GLOBAL BBLAM 13.9106 -0.22% +1.51% -10.41% -8.70% -19.13% -10.67% +20.35% +24.40% - - - -
B-GLOBALRMF T BBLAM 13.2711 -0.22% +1.51% -10.45% -8.75% -19.26% -10.48% +20.54% +23.75% - - - -
B-GLOB-INFRA BBLAM 10.2514 +0.50% +3.61% -1.87% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BGOLD BBLAM 14.3793 +0.11% -0.62% -2.91% +3.34% +5.70% +5.91% +49.40% +37.81% - - - -
BGOLDRMF T BBLAM 13.8856 +0.11% -0.61% -2.88% +3.45% +5.72% +5.91% +48.18% +36.54% - - - -
B-GTO BBLAM 7.3156 +0.97% +2.33% -17.02% -15.26% -32.81% -24.41% 0.00% 0.00% - - - -
B-GTORMF T BBLAM 7.4442 +0.95% +2.29% -16.95% -15.34% -32.44% -24.33% 0.00% 0.00% - - - -
B-GTOSSF T BBLAM 6.8882 +0.94% +2.25% -16.78% -15.19% -31.86% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 11.1905 -0.41% -1.05% -4.29% -5.71% -8.34% -6.81% +1.13% +4.62% - - - -
B-HY (UH) AI BBLAM 11.4596 -0.46% -1.43% -2.15% +0.11% -4.16% +0.54% +9.56% +7.80% - - - -
BIG CAP-D LTF D T UOBAM 18.8957 +0.99% +1.58% +0.48% -1.81% +1.62% +8.45% -10.34% -2.21% 2.47% Irregular 14/06/21 0.4674
B-INCOME BBLAM 11.1314 -0.30% +0.33% -1.45% -1.79% -1.49% +1.41% +4.40% +11.22% - - - -
B-INCOMESSF T BBLAM 10.3156 -0.28% +0.31% -1.39% -1.77% -1.58% +0.90% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 12.0185 +1.46% +1.97% -7.67% -4.32% -8.72% +8.14% +37.47% 0.00% - - - -
B-INFRA BBLAM 33.2041 +0.58% +1.06% -1.18% -0.77% +2.01% +7.73% +5.72% +9.04% - - - -
B-INNOTECH BBLAM 21.9969 +0.38% +3.29% -8.07% -6.12% -16.32% -4.82% +73.61% +111.32% - - - -
B-INNOTECHRMF T BBLAM 18.2741 +0.38% +3.27% -8.01% -6.03% -16.16% -4.85% +70.63% 0.00% - - - -
B-INNOTECHSSF T BBLAM 10.0076 +0.34% +2.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.0927 -0.19% -0.25% -2.80% -0.69% -4.04% +1.43% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.5847 -0.18% -0.24% -2.72% -0.69% -3.79% +2.04% 0.00% 0.00% - - - -
BKA BBLAM 44.1505 +0.68% +1.55% -0.46% -1.21% +1.21% +7.39% +4.74% +6.69% - - - -
BKA2 BBLAM 37.2174 +0.68% +1.58% -0.47% -1.23% +1.31% +7.66% +5.44% +7.79% - - - -
BKD D BBLAM 3.3548 +0.69% +1.55% -0.46% -1.11% +1.47% +7.45% +5.48% +9.09% 10.74% 1 17/01/22 0.1159
BKIND BBLAM 10.6985 +0.68% +1.47% -0.85% -2.19% -0.72% +8.44% -2.41% +3.46% - - - -
B-LTF T BBLAM 41.3807 +0.79% +1.45% -0.82% -0.52% +0.62% +7.46% +0.47% +2.18% - - - -
BLTF75 T BBLAM 28.9437 +0.66% +1.23% -0.66% -0.33% +0.45% +6.32% -1.56% +1.28% - - - -
BM70SSF D T BBLAM 10.8820 +0.51% +1.24% -0.33% -0.90% +0.71% +4.88% 0.00% 0.00% 1.89% Irregular 16/12/21 0.0662
BMAPS100 BBLAM 9.8767 -0.77% +1.47% -6.42% -6.73% -15.36% -10.29% 0.00% 0.00% - - - -
BMAPS25 BBLAM 9.9661 -0.14% +0.40% -1.91% -2.19% -4.61% -3.30% 0.00% 0.00% - - - -
BMAPS55 BBLAM 9.9821 -0.39% +0.80% -3.74% -3.95% -9.06% -5.81% 0.00% 0.00% - - - -
BMBF D MFCAM 4.0225 +1.23% +2.59% -2.11% -3.56% -1.42% +5.53% +2.92% +13.08% N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 8.6701 +1.77% -0.06% -5.05% -5.65% -24.45% -17.31% -19.54% -20.04% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
BRIC UOBAM 6.0019 -0.11% +1.35% -0.58% -18.24% -29.22% -37.88% -22.38% -17.80% - - - -
B-SENIOR BBLAM 12.6726 +0.32% +0.88% -0.47% -0.64% -1.17% +0.36% +3.90% +8.83% - - - -
B-SENIOR-X BBLAM 9.8967 -0.14% +0.74% -2.09% -2.85% -5.47% -3.01% +0.57% 0.00% - - - -
B-SIP BBLAM 9.5344 -1.99% +1.95% -5.98% -5.20% -21.95% -2.35% 0.00% 0.00% - - - -
B-SIPRMF T BBLAM 7.9302 -1.98% +1.93% -6.00% -5.28% -21.75% 0.00% 0.00% 0.00% - - - -
B-SIPSSF T BBLAM 8.0063 -1.87% +1.83% -5.72% -5.15% -20.81% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.1279 +0.63% +1.00% -0.45% -3.40% +1.95% +8.67% +4.73% +8.75% 6.17% 2 20/04/22 0.1200
BSIRIRMF T BBLAM 11.2984 +0.62% +0.99% -0.38% -3.37% +1.89% +8.38% +4.32% +7.30% - - - -
B-SM-RMF T BBLAM 13.4813 +0.18% +0.37% -4.46% -5.12% -5.76% -4.10% +20.82% +3.23% - - - -
B-THAICG BBLAM 9.1118 +0.64% +1.31% -0.36% -3.55% -2.06% +6.57% -3.95% 0.00% - - - -
BTK BBLAM 18.0657 +0.76% +1.05% -2.97% -5.77% +0.04% +12.51% +5.58% +5.41% - - - -
B-TNTV BBLAM 13.4018 +0.00% +0.00% +0.02% +0.06% +0.12% +0.22% +1.47% +3.47% - - - -
B-TOPTENLTF T BBLAM 9.6705 +0.88% +0.97% -0.25% -1.14% -2.20% +3.14% -2.50% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.0476 +0.87% +0.96% -0.26% -1.17% -2.23% +3.02% -2.15% 0.00% - - - -
BTP BBLAM 48.1468 +0.88% +0.98% -0.25% -1.21% -2.37% +2.86% -2.06% +8.23% - - - -
B-TREASURY BBLAM 11.2576 +0.00% +0.00% +0.02% +0.06% +0.13% +0.25% +1.57% +3.73% - - - -
B-USALPHA D BBLAM 7.6656 -2.51% -0.38% -12.99% -11.01% -26.23% 0.00% 0.00% 0.00% 1.96% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 7.5338 -2.48% -0.35% -12.97% -11.12% 0.00% 0.00% 0.00% 0.00% - - - -
B-VIETNAM BBLAM 9.0707 -1.16% -1.79% -4.51% -10.51% -10.06% 0.00% 0.00% 0.00% - - - -
B-VIETNAMRMF T BBLAM 8.9167 -1.18% -1.78% -4.72% -10.35% 0.00% 0.00% 0.00% 0.00% - - - -
CG-LTF T UOBAM 58.3880 +0.73% +1.30% -0.99% -2.21% +0.40% +6.57% +2.48% +13.81% - - - -
CG-RMF T UOBAM 11.4125 +0.73% +1.29% -0.95% -2.16% +0.42% +6.54% +2.07% +13.46% - - - -
CHINA D KTAM 6.7069 +2.46% +2.80% -2.17% -10.28% -17.43% -16.92% +25.81% +26.70% N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.6140 +0.53% +0.84% -0.69% -1.07% -2.18% +2.44% +1.59% +0.02% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 21.2585 +0.83% +1.25% +3.70% -4.79% -4.20% -8.45% +17.43% +38.80% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.9752 +1.56% +3.07% -4.01% -8.21% -13.88% -15.06% +11.33% +17.47% - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 9.0349 +3.13% +3.09% -3.02% -19.22% -28.24% -35.80% -15.24% 0.00% - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 12.9159 +0.66% +0.85% -4.97% -4.31% -14.78% -6.25% +8.19% +9.01% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3638 -0.00% +0.00% -0.00% -0.03% -0.06% -0.13% +0.55% +2.14% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.2884 +0.84% +1.44% -0.78% -2.02% -0.07% +5.81% -1.64% +2.00% - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.9250 +0.10% +0.35% -0.08% -0.89% -0.77% -0.18% +3.69% +6.66% - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 16.0385 +0.11% -0.23% -1.46% +7.81% +8.00% +14.33% +21.50% +24.96% - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.4647 -0.54% -1.29% -13.24% -16.31% -33.15% -28.87% +5.59% 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 10.3105 -0.08% -2.31% -10.01% -4.31% -9.92% -6.15% +5.71% 0.00% - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 12.6478 +2.36% +0.23% -15.18% -22.77% -41.92% -38.68% +2.06% 0.00% - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.0608 -0.43% -2.49% -13.88% -9.32% -15.56% -7.46% -3.51% +8.72% 1.77% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA CIMB Principal AM 12.3138 -0.41% -2.25% -7.70% -5.35% -15.64% -12.46% +14.07% +13.24% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.3829 +0.18% +0.50% -3.21% -3.21% -5.75% -2.56% -1.73% +1.84% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5624 +0.01% +0.02% +0.01% +0.03% +0.13% +0.30% +1.81% +4.10% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2814 +0.01% +0.02% +0.01% -0.07% -0.06% -0.09% +1.05% +3.53% N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5781 +0.01% +0.02% +0.01% +0.03% +0.13% +0.30% +1.84% +4.14% - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.9956 +0.76% +1.21% -1.16% -1.75% -0.77% +5.42% +5.76% +8.75% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.7705 +0.76% +1.21% -1.16% -4.34% -3.39% -1.61% -1.14% +0.33% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 19.3565 +0.76% +1.21% -1.16% -1.75% -0.77% +5.42% +5.81% +9.84% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2773 +0.09% +0.32% -0.07% -0.78% -0.71% -0.00% +3.75% +7.65% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2933 +0.09% +0.31% -0.07% -0.78% -0.71% -0.00% +3.75% +7.66% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.4971 +0.22% +0.15% -3.80% -2.75% +1.34% -3.96% +35.53% +29.24% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.2340 +0.22% +0.15% -3.80% -2.75% +1.34% -3.96% +34.95% +28.08% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.2814 -0.22% -0.38% -3.51% -2.64% -6.98% -2.89% -8.61% +14.22% N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.9154 -0.22% -0.38% -3.51% -2.64% -6.98% -3.78% -9.30% +12.48% 1.01% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.1291 -0.24% -0.43% -3.73% -2.92% -7.45% -3.64% -8.77% 0.00% 0.27% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.7068 -0.24% -0.42% -3.66% -2.76% -7.26% -3.03% -7.73% +17.11% - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.0290 +1.53% +2.63% +6.24% -11.71% -14.42% -15.41% +17.73% +18.33% - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 7.8561 +0.79% +0.61% -5.16% -8.88% -16.24% -26.66% +5.59% -20.52% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 21.2183 +0.77% +1.22% -1.01% -1.43% -0.12% +6.68% +7.67% +12.40% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2284 +0.00% +0.01% +0.03% +0.08% +0.16% +0.30% +0.71% +1.54% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.1413 +0.73% +1.25% -0.36% -2.41% -0.87% +2.26% +1.18% +8.81% 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 11.7554 +0.00% +0.00% +0.01% +0.03% +0.07% +0.13% +1.20% +3.05% - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 12.3726 -2.00% -1.82% -7.71% -15.94% -18.10% -8.51% +37.67% 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 16.6531 +0.07% +0.10% -0.13% -0.45% -0.58% -1.07% +0.12% +1.97% - - - -
CPRMF2 T UOBAM 15.3034 +0.20% +0.38% -0.29% -1.02% -0.92% -1.15% +2.43% +4.78% - - - -
CPRMF3 T UOBAM 15.2418 +0.16% +0.49% -0.50% -2.75% -2.88% -3.00% -3.60% -0.85% - - - -
CPRMF4 T UOBAM 15.3016 +0.22% +0.47% -0.48% -2.34% -2.46% -2.98% -2.46% -1.07% - - - -
CPRMF5 T UOBAM 15.0611 +0.21% +1.49% +0.06% -3.41% -3.74% -4.12% -2.78% -0.58% - - - -
DE-1 D MFCAM 6.0485 +1.24% +2.61% -2.16% +3.17% -1.53% +5.46% +2.66% +14.73% N/A Irregular 01/03/22 0.4274
EBANK D KTAM 5.0791 +1.59% +1.82% -3.46% -7.03% -0.30% +15.52% -8.14% -7.32% 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 10.8960 +0.50% -0.52% -2.43% -4.18% -6.09% +1.86% +17.04% +18.57% - - - -
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 6.2280 +1.12% +1.13% +0.09% -0.79% +5.25% +8.62% +3.65% +33.43% 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 93.8069 +0.74% +1.40% -0.99% -1.60% +2.36% +7.87% -2.23% +5.09% - - - -
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 34.3286 +0.72% +1.35% -0.74% -1.98% -0.87% +5.19% -3.48% -3.67% - - - -
FLEX-RMF T ONEAM 25.8743 +0.72% +1.36% -0.74% -1.95% -0.86% +5.17% -3.89% +0.65% - - - -
F-RMF T ONEAM 15.7626 +0.03% +0.07% +0.03% -0.02% +0.17% +0.32% +1.81% +4.23% - - - -
GBRMF T UOBAM 14.4900 +0.05% +0.16% -0.08% +0.15% +0.49% +0.79% +1.67% +4.09% - - - -
GC UOBAM 14.3115 +0.26% +1.80% -0.89% -18.33% -31.64% -29.40% +6.63% +4.00% - - - -
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 2.5938 +0.73% -0.03% -3.25% +2.18% +3.94% +6.38% +50.43% +39.49% - - - -
GOLD-RMF-A T ONEAM 12.6332 +0.19% -0.09% -3.43% -1.04% +1.83% -2.15% 0.00% 0.00% - - - -
GW UOBAM 11.3789 -0.02% +0.02% +4.42% +0.40% +2.56% +6.01% +34.57% +45.49% - - - -
HAPPY D5 D MFCAM 8.9115 +0.93% +1.99% -5.90% -3.51% -23.75% -14.61% +3.25% +17.38% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.2044 +1.17% +2.79% -1.04% -1.88% -1.91% +5.36% +6.96% +19.34% 8.90% 1 18/03/22 0.2400
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 10.5215 +1.14% +2.74% -1.03% -1.85% -1.77% +5.34% +6.93% 0.00% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
I-10 MFCAM 2.4556 +0.68% -1.33% +2.12% +24.78% +37.73% +61.43% +6.66% -6.22% - - - -
I-ASEAN STAR 10 MFCAM 4.1750 -0.69% -0.17% -3.90% -2.39% -13.65% -0.04% -7.25% -27.05% - - - -
I-DEVELOP MFCAM 9.9362 -1.05% -0.84% -11.63% -11.92% -30.03% -17.35% -1.50% -4.90% - - - -
I-GOLD MFCAM 16.8896 +0.09% -1.98% -7.47% -4.56% -2.60% -3.19% +35.21% +31.26% - - - -
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KFHEALTH-A Krungsri AM 11.8220 +1.73% +1.57% -6.99% +4.51% -4.29% +4.01% +45.68% 0.00% - - - -
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KFHEUROP-A Krungsri AM 17.1972 +3.05% +0.54% -9.44% -9.23% -28.27% -12.33% +22.18% +26.97% - - - -
KF-HGOLD Krungsri AM 10.4246 +0.22% +0.16% -3.67% -2.58% +1.70% -3.36% +35.85% +30.50% - - - -
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KFHHCARE-D D Krungsri AM 11.4196 +2.64% +2.82% -8.52% -2.12% -8.23% -3.91% 0.00% 0.00% 9.19% Irregular 14/09/21 0.5000
KF-HJAPAND D Krungsri AM 7.8403 +1.24% +1.23% -3.52% -3.30% -25.39% -12.34% +24.37% +15.43% 8.29% 2 30/11/21 0.2000
KF-HSMUS Krungsri AM 12.1920 +1.96% +1.59% -7.80% -7.15% -13.47% -9.53% +17.07% 0.00% - - - -
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KFINFRASSF T Krungsri AM 9.3405 -0.65% +2.41% -5.96% -2.24% -7.29% 0.00% 0.00% 0.00% - - - -
KFINNO-A Krungsri AM 3.5501 -1.47% -2.54% -23.85% -33.40% -59.73% -59.32% 0.00% 0.00% - - - -
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K-FITL K-Asset 9.2616 +0.81% -0.59% -8.97% -10.44% -25.38% -18.79% -6.81% 0.00% - - - -
K-FITM K-Asset 10.2192 +1.02% +1.08% -3.69% -4.58% -11.33% -7.28% +2.10% 0.00% - - - -
K-FITS K-Asset 10.3105 +0.48% +0.57% -1.99% -2.19% -5.10% -3.37% +2.17% 0.00% - - - -
K-FITXL K-Asset 9.4564 +0.88% -0.63% -9.48% -11.21% -26.90% -19.92% -5.88% 0.00% - - - -
K-FIXED-A K-Asset 12.7428 +0.26% +0.95% -0.01% -1.49% -1.63% -1.43% +2.90% +6.50% - - - -
K-FIXEDPLUS-A K-Asset 10.5428 +0.24% +0.93% -0.21% -1.76% -2.14% -2.02% +2.03% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.5410 +0.25% +0.93% -0.21% -1.77% -2.15% -2.04% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 9.8393 +0.09% +0.21% -0.95% -3.24% -4.29% -3.55% 0.00% 0.00% - - - -
KFJAPANRMF T Krungsri AM 9.9976 +1.23% +1.23% -3.41% -3.17% -26.97% -12.42% +18.32% -1.08% - - - -
KFJPINDX-A Krungsri AM 13.9903 +0.91% +1.15% +1.51% +2.33% -8.81% -4.71% +24.07% +35.87% - - - -
KFJPSCAP-A D Krungsri AM 13.0720 +1.08% +1.00% -2.76% -1.34% -18.50% -6.23% +49.16% 0.00% 14.53% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 8.7961 +1.11% +1.02% -2.71% -1.16% -18.29% -9.39% +28.69% 0.00% 21.60% Irregular 19/10/21 0.4000
KF-LATAM Krungsri AM 7.3200 +1.21% +3.82% -6.99% +4.94% +19.87% +2.26% -1.38% -0.98% - - - -
KFLRMF T K-Asset 90.8357 +0.67% +1.54% -1.26% -0.50% -1.10% +7.94% +9.90% +18.01% - - - -
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 35.8921 +0.97% +1.67% +0.58% -1.20% +2.27% +8.59% -1.59% +10.83% - - - -
KFLTFA50-D D T Krungsri AM 22.3605 +0.78% +2.12% -0.08% +3.08% +2.15% +10.11% +9.56% +8.99% 1.34% 1 23/02/22 1.0000
KFLTFAST-D D T Krungsri AM 9.7157 +0.47% +0.99% -3.50% -4.54% -4.71% -1.65% -1.22% -4.86% 2.06% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 14.0408 +0.49% +1.03% -1.03% -2.00% -0.47% +3.17% -5.82% -1.60% 1.78% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 20.3876 +0.70% +1.52% -1.50% -2.70% -0.71% +4.66% -10.34% -5.03% 3.68% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.9205 +0.51% +1.56% -0.63% -0.87% +5.02% +12.09% +19.13% 0.00% 2.75% Irregular 30/11/21 0.3000
KFLTFEQ T Krungsri AM 25.8948 +0.65% +1.61% -1.22% -1.45% +0.32% +4.63% -7.87% -8.54% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.4468 +0.46% +1.14% +1.01% -1.03% +0.15% +3.07% -5.59% -4.58% 3.72% 1 28/04/22 0.2500
KFLTFSTARD T Krungsri AM 7.4505 +0.94% +2.18% -1.09% -2.31% -1.34% +1.84% -10.45% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.7019 +0.56% +1.79% -2.26% +2.87% +5.04% +9.62% +24.52% +8.11% 2.34% Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.1707 +0.25% +1.00% -0.15% -1.60% -1.77% -1.73% +3.75% +8.34% - - - -
KFMINCOM-R Krungsri AM 10.2245 +0.24% -0.24% -3.10% -6.60% -8.95% -10.29% -1.60% 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 16.0234 +0.16% +0.55% +0.06% -0.81% -0.61% -0.11% +3.79% +7.47% - - - -
KFMTFI-D D Krungsri AM 9.8255 +0.13% +0.45% -0.01% -0.67% -0.53% -0.19% +4.96% +7.69% 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.0406 +0.19% +0.63% -0.02% -1.03% -0.82% -0.46% +4.33% +7.98% - - - -
KFMXPLS2TM Krungsri AM 11.1720 +0.27% +0.63% -0.64% -1.55% -0.78% +0.12% +1.43% +2.76% - - - -
KF-OIL Krungsri AM 5.4882 +1.08% -0.88% +1.96% +19.91% +31.41% +65.66% +60.53% +73.13% - - - -
KF-ORTFLEX Krungsri AM 18.8773 +1.83% +3.59% -7.35% -13.69% -23.09% -17.46% +50.18% +36.03% - - - -
KFPREFER-A Krungsri AM 9.5532 +0.30% -0.02% -4.47% -6.46% -10.77% -8.82% 0.00% 0.00% - - - -
KFS100-A Krungsri AM 12.8129 +0.85% +1.44% +0.00% -1.34% +1.18% +7.36% 0.00% 0.00% - - - -
KFS100RMF T Krungsri AM 35.0799 +0.84% +1.44% -0.13% -1.46% +1.06% +7.19% +0.42% +12.38% - - - -
KFS100SSF D T Krungsri AM 12.1263 +0.85% +1.44% -2.49% -3.80% -1.34% +7.94% 0.00% 0.00% 2.89% Irregular 25/05/21 0.3500
KFS100SSFX D T Krungsri AM 12.1262 +0.85% +1.44% -2.49% -3.80% -1.34% +7.94% 0.00% 0.00% 2.89% Irregular 25/05/21 0.3500
KFSDIV D Krungsri AM 6.6238 +0.62% +1.50% -3.33% -4.25% -2.25% +7.14% -10.24% -2.28% 8.30% 2 25/05/22 0.1000
KFSEQ Krungsri AM 24.7821 +0.65% +1.62% -1.25% -1.44% +0.33% +4.71% -8.94% -9.20% - - - -
KFSEQ-D D Krungsri AM 5.5652 +0.65% +1.61% -1.23% -1.43% +0.29% +4.48% -9.51% -3.23% 13.48% 1 23/08/21 0.7500
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KF-SINCOME Krungsri AM 10.8141 +0.08% -0.21% -2.25% -6.17% -7.84% -7.26% -0.39% +3.63% - - - -
KFSINCRMF T Krungsri AM 10.7586 +0.08% -0.22% -2.28% -6.18% -7.85% -7.27% -0.68% +3.34% - - - -
KFSMART Krungsri AM 10.7975 +0.06% +0.15% +0.04% -0.09% +0.07% +0.34% +3.10% +6.30% - - - -
KF-SMCAPD D Krungsri AM 7.9123 +2.25% +2.04% -8.78% -11.19% -19.02% -14.50% +14.71% +4.21% 17.69% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.0006 +0.18% +0.56% -0.05% -0.95% -0.68% -0.24% +3.94% +7.96% - - - -
KFSPLUS Krungsri AM 21.4194 +0.00% +0.01% +0.03% +0.08% +0.17% +0.36% +2.41% +5.23% - - - -
KFSTARRMF T Krungsri AM 7.4911 +0.93% +2.17% -1.08% -2.30% -1.40% +1.82% -10.43% 0.00% - - - -
KFSUPER Krungsri AM 8.7733 +0.41% +0.78% -1.01% -2.89% -1.85% +1.63% -11.11% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.7497 +0.41% +0.78% -0.95% -2.80% -1.73% +1.80% -11.53% 0.00% - - - -
KFTHAICG Krungsri AM 10.2606 +0.31% +0.72% -1.52% -3.46% -0.26% +4.73% +5.90% 0.00% - - - -
KFTHAISM Krungsri AM 14.7313 +0.55% +1.83% -2.51% +2.73% +2.91% +10.13% +24.68% +7.40% - - - -
KF-TRB Krungsri AM 12.0535 +0.28% +0.48% -1.23% -7.13% -10.22% -10.11% -2.55% -2.15% - - - -
KFTSRMF T Krungsri AM 64.2478 +0.54% +1.51% -1.93% -2.58% -2.09% +0.66% -9.41% -6.05% - - - -
KFTSTAR-A Krungsri AM 8.3667 +0.96% +2.22% -1.09% -2.30% -1.33% +1.88% -10.59% 0.00% - - - -
KFTSTAR-D D Krungsri AM 6.3511 +0.96% +2.22% -1.09% -2.25% -1.26% +1.94% -11.20% -14.21% 11.02% 3 18/04/22 0.3000
KFTW2 Krungsri AM 53.0062 -0.16% -0.03% -1.28% +19.14% -17.19% -27.33% -23.41% -8.97% - - - -
KFUS-A Krungsri AM 11.2715 +6.05% +5.43% -26.07% -28.88% -55.91% -48.50% -37.08% -35.56% - - - -
KFUSINDX-A Krungsri AM 15.9752 +0.05% -3.12% -12.45% -9.64% -15.91% -5.31% +34.73% +58.05% - - - -
KFUSRMF T Krungsri AM 4.6009 +5.91% +5.23% -26.06% -28.85% -55.62% 0.00% 0.00% 0.00% - - - -
KFUSSSF T Krungsri AM 4.5960 +6.02% +5.25% -26.41% -29.13% -55.85% 0.00% 0.00% 0.00% - - - -
KFVALUE Krungsri AM 30.3766 +0.61% +1.47% -1.85% -2.81% -0.89% +4.36% -10.63% -6.13% - - - -
KFVIET-A Krungsri AM 10.3663 -0.43% +4.61% -11.62% -18.73% -19.70% -10.10% +15.75% 0.00% - - - -
K-GA-A(D) D K-Asset 11.4228 +0.76% +0.54% -6.04% -7.83% -13.89% -11.74% +18.24% +17.28% 3.50% Irregular 14/06/21 0.2000
KGARMF T K-Asset 15.0017 +0.79% +0.57% -6.00% -7.78% -13.81% -11.63% +16.82% +16.17% - - - -
K-GB D K-Asset 9.5274 -0.13% +0.05% -0.64% -3.79% -6.13% -5.29% +1.85% +3.53% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.5371 +0.14% +0.48% -0.14% -1.24% -1.38% -1.21% +2.49% +5.72% - - - -
K-GDBOND K-Asset 8.9843 +0.02% -0.16% -1.62% -7.88% -10.35% 0.00% 0.00% 0.00% - - - -
KGDRMF T K-Asset 15.1031 +0.23% +0.20% -3.65% -2.13% +2.39% -2.28% +39.75% +34.94% - - - -
K-GEMO D K-Asset 9.2418 +2.02% +3.25% -7.07% -15.54% -21.00% -23.42% +14.96% +16.38% 6.49% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 11.6872 +2.66% +2.85% -8.55% -0.80% -7.94% -3.55% +38.44% +55.34% 6.85% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 11.8534 +1.67% +3.25% -7.00% +4.39% -4.45% +4.30% +48.81% +57.65% 6.75% 4 17/05/22 0.2000
KGHRMF T K-Asset 13.2368 +2.63% +2.85% -8.43% -0.70% -7.77% -3.93% +35.52% +52.18% - - - -
KGIFRMF T K-Asset 12.7367 +1.80% +2.73% -3.78% +5.28% +1.75% +2.39% +14.94% +20.62% - - - -
K-GINCOME-A(A) K-Asset 11.8384 +0.59% -0.28% -4.73% -5.11% -8.27% -4.71% +6.73% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.8384 +0.59% -0.28% -4.73% -5.12% -8.28% -4.74% +6.73% +9.76% - - - -
K-GINCOME-SSF D T K-Asset 11.6494 +0.59% -0.28% -4.73% -5.12% -8.27% -4.74% 0.00% 0.00% 1.72% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 10.4475 +1.81% +2.72% -3.78% +5.21% +1.67% +2.38% +15.23% +20.90% 3.35% 1 14/03/22 0.3000
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 10.1079 -0.43% -2.65% -8.48% -5.13% -14.34% -5.21% +28.41% +31.89% 5.94% Irregular 14/12/21 0.3000
KGLTF-C(L) D T K-Asset 16.0306 +0.80% +1.64% -0.48% -1.64% -0.32% +8.09% +0.89% +11.24% 4.30% 2 14/03/22 0.2400
K-GOLD-A(A) K-Asset 11.8015 +0.23% +0.21% -3.60% -2.01% +2.52% -2.10% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.7589 +0.23% +0.21% -3.61% -4.60% -0.22% -4.80% +39.32% +33.16% 1.86% 1 14/01/22 0.2000
K-GPROP-A(A) K-Asset 9.3528 +0.55% +0.11% -13.90% -8.50% -14.17% -6.82% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 8.7581 +0.55% +0.11% -13.90% -8.50% -14.17% -6.09% -2.82% +2.18% 10.28% Irregular 13/08/21 0.7000
K-GREAT K-Asset 10.8382 +0.05% -0.04% -1.26% -1.88% -9.75% -1.61% +5.62% 0.00% - - - -
K-HIT K-Asset 14.0929 +2.17% +1.53% -7.60% -2.12% -15.50% +2.16% 0.00% 0.00% - - - -
K-ICT K-Asset 12.1090 +0.26% -0.84% -8.24% +2.07% +14.67% +50.66% +48.34% +54.20% - - - -
K-INDIA D K-Asset 10.2740 +2.01% +1.79% -9.53% -11.80% -16.67% +0.01% +10.99% +17.82% 8.76% 1 14/02/22 0.2000
K-INDX K-Asset 13.8929 +0.60% +1.10% -7.31% -8.00% -11.06% +0.19% +12.97% +25.00% - - - -
K-JP D K-Asset 9.9401 +1.86% +1.26% -0.70% -0.74% -9.19% -2.09% +23.33% +27.67% 9.56% 1 14/01/22 0.2000
KJPRMF T K-Asset 14.1858 +1.86% +1.26% -0.72% -0.72% -9.26% -2.53% +21.06% +23.80% - - - -
K-JPX K-Asset 14.6672 +0.96% +1.51% +0.42% +2.79% -5.24% +0.07% +26.66% +29.21% - - - -
KKF D UOBAM 3.4114 +0.76% +1.35% -0.88% -2.65% +1.07% +7.26% +1.01% +10.54% 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 19.4147 +0.67% +1.33% +1.44% +0.71% +6.52% +15.97% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 17.6110 +0.67% +1.33% +1.44% +0.71% +6.52% +8.21% +9.59% +9.51% N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.1838 +0.20% +0.82% +0.22% -0.52% -0.25% +0.38% +5.44% +9.54% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.1854 +0.20% +0.81% +0.22% -0.52% -0.25% +0.38% 0.00% 0.00% - - - -
KKP BLRMF T Phatra AM 30.8882 +0.63% +1.39% -0.35% -1.89% +1.14% +6.57% +2.67% +6.73% - - - -
KKP DIVIDEND D Phatra AM 13.1001 +0.41% +1.54% -1.79% -1.11% +3.43% +6.32% +18.56% +20.72% 5.34% Irregular 21/04/21 0.3500
KKP EQRMF T Phatra AM 47.7185 +0.59% +1.14% -0.55% -1.00% +2.93% +12.92% +20.49% +25.71% - - - -
KKP GHC D Phatra AM 15.7158 -0.28% +0.54% -11.30% -4.90% -12.43% +8.21% +26.42% +32.35% 17.82% Irregular 01/06/21 2.8000
KKP GIMPACT-H Phatra AM 7.7722 +0.41% -0.03% -12.84% -11.95% -22.93% 0.00% 0.00% 0.00% - - - -
KKP GINFRAEQ-H Phatra AM 14.8676 +0.25% -0.02% -1.46% +7.39% +7.97% +14.58% 0.00% 0.00% - - - -
KKP GINFRAEQ-H-F Phatra AM 15.0465 +0.25% -0.00% -1.37% +7.66% +8.53% +15.82% 0.00% 0.00% - - - -
KKP GNP Phatra AM 15.8076 -0.87% -2.81% -11.03% -7.53% -21.91% -9.63% +37.30% +45.45% - - - -
KKP GNP-H Phatra AM 12.3399 +0.09% -1.52% -12.32% -12.40% -24.81% -16.70% 0.00% 0.00% - - - -
KKP GNP RMF-H T Phatra AM 13.5631 +0.09% -1.53% -12.41% -12.35% -24.78% -16.71% +28.60% 0.00% - - - -
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KT-JAPAN-D D KTAM 12.2065 -0.72% +1.01% -0.22% -3.24% -8.26% -4.92% +33.28% +19.87% 7.37% Irregular 07/09/21 0.2500
KTLF70/30-L T KTAM 35.4487 +0.86% +2.08% -1.84% -2.93% -1.45% +2.56% +0.99% +5.93% - - - -
KTLF-D T KTAM 23.6947 +1.05% +2.55% -3.35% -4.32% -2.28% +3.53% 0.00% 0.00% - - - -
KTLF-L D T KTAM 23.6947 +1.05% +2.55% -3.35% -4.32% -2.28% +3.53% -1.19% +6.48% 6.33% 1 05/05/21 0.7500
KT-MAB-A KTAM 10.4170 -1.27% +0.38% -5.18% -8.99% -13.72% -12.47% +8.77% 0.00% - - - -
KT-MAI KTAM 13.4879 +1.53% +4.27% -5.74% +6.98% +11.90% +22.90% +82.37% +34.01% - - - -
KTMEE-A