THAI FUNDS TODAY
This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Jun 24, 2022
60%

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 0.0000 +0.0003 +0.0016 +0.0040 +0.0062 +0.0432 +0.3039 +0.5845 - - - -
1AM-DAILY-SSF T ONEAM 12.3637 +0.0002 +0.0006 +0.0022 +0.0066 +0.0125 +0.0254 0.0000 0.0000 - - - -
1AMSET50-RA ONEAM 58.9281 +0.3969 +0.1901 -1.7271 -2.8567 -0.9851 +1.1308 -7.5966 +2.6192 - - - -
1AMSET50-RU ONEAM 58.6595 +0.3951 +0.1891 -1.7269 -2.8601 -1.0125 +1.0612 -7.8119 -8.5167 - - - -
1AM-TG ONEAM 12.0652 0.0000 -0.0003 -0.0012 +0.0057 +0.0056 +0.0089 +0.1006 +0.3227 - - - -
1SG-LTF-T T ONEAM 34.8726 +0.2341 +0.1020 -1.0718 -1.7933 -0.8393 +0.1821 -2.5633 +1.8286 - - - -
1S-LTF-T D T ONEAM 20.8209 +0.1395 +0.0611 -0.6405 -1.2795 -0.7117 -0.3411 -2.1766 +0.6025 N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7178 +0.0118 -0.0074 -0.0333 +0.0404 +0.0285 -0.0770 -1.0114 -1.0197 - - - -
1US-OPP ONEAM 15.9197 +0.2010 +0.6086 -0.6016 -3.2950 -5.0356 -3.8427 +2.7932 +4.1259 - - - -
1VAL-D D ONEAM 13.7829 +0.0560 +0.0576 -0.2801 -0.5249 -0.2561 -0.4109 -3.2777 -3.0783 N/A Irregular 07/08/17 1.5380
70/30-D LTF D T UOBAM 17.4313 +0.0536 +0.0231 -0.4403 -0.7179 -0.1422 +0.1963 -1.2180 +0.6343 1.83% 1 15/06/22 0.3522
ABAG Aberdeen AM 28.5091 +0.7176 +0.5879 -0.0541 -4.5652 -6.8046 -2.8597 +6.5077 +8.4817 - - - -
ABAGS Aberdeen AM 14.0645 +0.2208 -0.1474 -0.6311 -3.3930 -5.4442 -3.2524 +3.0083 +2.7615 - - - -
ABAPAC Aberdeen AM 21.0290 +0.1316 +0.0292 -0.2012 -2.4477 -4.4576 -5.8308 +2.0929 +1.5904 - - - -
ABAPAC-RMF T Aberdeen AM 14.8696 +0.0915 +0.0202 -0.1417 -1.7242 -3.1575 -4.1027 +1.4321 +1.0838 - - - -
ABCC Aberdeen AM 17.9803 +0.0023 +0.0046 +0.0005 +0.0021 +0.0032 +0.0012 +0.1363 +0.4813 - - - -
ABCG Aberdeen AM 14.8402 -0.3517 +0.0250 +0.9226 -0.4809 -3.7193 -6.4621 +0.1976 +0.7539 - - - -
ABEG Aberdeen AM 9.9651 -0.1384 +0.0452 -0.5042 -1.4999 -2.9634 -2.2926 +0.9369 +1.3507 - - - -
ABEHB Aberdeen AM 11.9266 -0.0117 -0.0511 -0.5261 -1.0310 -1.6289 -1.5591 -0.2998 -0.1173 - - - -
ABFC D Aberdeen AM 6.3324 +0.0122 -0.0223 -0.2824 -0.2209 -0.3237 -0.1300 -1.6324 -1.6761 N/A Irregular 20/10/17 0.3900
ABG Aberdeen AM 102.4559 +0.8458 +0.2555 -4.8340 -6.7700 -3.7550 -3.3386 -25.0837 -16.6203 - - - -
ABGDD-A Aberdeen AM 8.8036 +0.0667 -0.0192 -0.3993 -1.1900 -1.4147 0.0000 0.0000 0.0000 - - - -
ABGDD-R Aberdeen AM 8.7989 +0.0667 -0.0193 -0.4005 -1.1918 -1.4186 0.0000 0.0000 0.0000 - - - -
ABGDD-SSF T Aberdeen AM 8.7979 +0.0667 -0.0192 -0.3999 -1.1914 -1.4180 0.0000 0.0000 0.0000 - - - -
ABGEM Aberdeen AM 14.3798 -0.1010 +0.0270 +0.1794 -1.1744 -3.4082 -4.2918 +0.8787 -0.2347 - - - -
ABGS-A Aberdeen AM 6.8378 -0.0302 -0.0977 -0.6270 -2.2671 -4.3799 -3.5498 0.0000 0.0000 - - - -
ABIG Aberdeen AM 19.2822 -0.0216 -0.0038 -0.4069 -1.9079 -3.2270 -0.9878 +3.3332 +2.2713 - - - -
ABINC Aberdeen AM 11.5223 -0.0050 -0.0024 -0.0237 -0.0850 -0.1045 -0.1396 +0.1906 +0.4557 - - - -
ABJO Aberdeen AM 12.4293 +0.0032 +0.0159 -0.8166 -1.8986 -4.1726 -3.2072 +0.8979 -1.4107 - - - -
ABLTF T Aberdeen AM 40.3216 +0.3424 +0.1216 -1.8315 -2.5372 -1.4431 -1.2118 -10.2936 -6.2687 - - - -
ABLTF 70/30 T Aberdeen AM 9.8155 +0.0221 -0.0474 -0.4947 -0.1683 -0.3251 -0.3063 -1.2724 -0.8888 - - - -
ABSC-RMF T Aberdeen AM 78.4404 +0.6523 +0.2693 -3.4421 -4.7988 -2.3699 -1.9145 -17.6846 -11.6996 - - - -
ABSI-RMF T Aberdeen AM 12.6047 +0.0007 +0.0019 -0.0025 -0.0023 -0.0024 -0.0073 +0.0837 +0.2701 - - - -
ABSL Aberdeen AM 39.5244 +0.3378 +0.1371 -1.7403 -2.3694 -1.1758 -0.9789 -9.8669 -5.9656 - - - -
ABSM Aberdeen AM 52.0539 +0.1472 -0.2288 -3.3929 -0.1337 -0.3361 +2.7069 +3.4551 +1.5822 - - - -
ABTED D Aberdeen AM 4.6437 +0.0148 -0.0369 -0.4159 -0.1929 -0.2577 -0.2867 -1.5003 -2.0913 N/A Irregular 21/09/17 0.1500
ABTESSF T Aberdeen AM 10.3041 +0.0826 +0.0271 -0.4777 -0.6362 -0.3175 -0.2399 0.0000 0.0000 - - - -
ABTESSFX T Aberdeen AM 10.3124 +0.0826 +0.0271 -0.4780 -0.6365 -0.3171 -0.2389 0.0000 0.0000 - - - -
ABV Aberdeen AM 34.0386 +0.0316 -0.0341 -0.8090 -0.8929 -1.4282 -1.0016 -2.1417 -0.4517 - - - -
ABWOOF Aberdeen AM 14.1157 +0.1201 +0.1793 -0.2051 -2.4103 -4.8414 -2.7741 +1.6720 +1.3030 - - - -
ADR-D D UOBAM 7.2598 +0.0129 +0.0056 -0.1895 -0.6629 -1.0251 -1.2245 -0.7164 -0.7752 7.25% Irregular 01/04/21 0.2631
AEOB Aberdeen AM 14.0959 -0.0007 -0.0661 -0.5023 -1.5347 -3.2936 -4.0456 -3.5273 -3.1524 - - - -
AFMOAT-HA Title 8.4254 +0.1307 +0.4050 -0.3580 -1.2524 -1.5575 0.0000 0.0000 0.0000 - - - -
AGF D MFCAM 3.4761 +0.0176 +0.0050 -0.1215 -0.2011 -0.1600 +0.0006 -0.3253 +0.0607 N/A Irregular 24/09/18 0.6400
ASIA-B UOBAM 21.9545 +0.0210 +0.1627 -0.2115 -0.8563 -2.0793 -1.8673 -0.8391 -0.0150 - - - -
ASIA-E UOBAM 9.5180 -0.0702 -0.0541 +0.0068 -0.7428 -1.8608 -1.8566 +1.0812 +0.2090 - - - -
ASP Asset Plus FM 16.9723 +0.0003 +0.0016 +0.0047 +0.0125 +0.0250 +0.0579 +0.3286 +0.7513 - - - -
ASP2 Asset Plus FM 13.9326 -0.0554 -0.0564 -0.0628 -0.0731 -0.0872 -0.1430 +0.0776 +0.5248 - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.0003 +0.0002 +0.0089 +0.0639 +0.1486 +0.3374 0.0000 0.0000 - - - -
ASP-ASIAN Asset Plus FM 11.0840 +0.0266 +0.1234 -0.1476 -1.4636 -2.6865 -4.5752 -0.8634 -0.5853 - - - -
ASP-BRIC Asset Plus FM 5.7905 +0.0338 +0.1270 +0.0647 -0.5447 -1.5936 -2.9813 -1.1549 -0.4901 - - - -
ASP-CHINA Asset Plus FM 8.6592 -0.2170 -0.1066 +0.1154 -1.0239 -2.3196 -6.0200 -2.0608 -1.6040 - - - -
ASP-DISRUPT Asset Plus FM 11.6639 +0.1845 +0.5870 +0.2418 -1.9056 -4.3004 -6.4670 +1.2927 0.0000 - - - -
ASP-DISRUPTRMF T Asset Plus FM 10.2189 +0.1580 +0.5093 +0.1879 -1.6644 -3.7797 -5.6450 +1.2216 0.0000 - - - -
ASP-DPLUS Asset Plus FM 10.7999 +0.0004 +0.0029 +0.0073 +0.0153 +0.0289 +0.0666 +0.3594 +0.7156 - - - -
ASP-ERF T Asset Plus FM 36.1145 +0.1437 +0.1486 -0.8528 -2.0821 -2.1561 +0.7357 +8.1961 +9.3070 - - - -
ASP-EUG Asset Plus FM 6.6594 +0.1250 +0.0757 -0.6578 -2.1289 -4.6393 -4.4388 0.0000 0.0000 - - - -
ASP-EUPROP Asset Plus FM 10.1345 +0.0143 +0.1983 -1.2520 -2.0480 -2.9318 -2.3194 -0.5083 +0.0708 - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.0221 +0.1060 +0.4706 +0.4459 +0.8306 +1.5495 +3.1489 0.0000 - - - -
ASP-EVOCHINA Asset Plus FM 13.5214 +0.3292 +0.7482 +1.7483 +0.2047 -2.7542 -6.0939 +2.1463 0.0000 - - - -
ASP-EVOCHINARMF T Asset Plus FM 7.4246 +0.1789 +0.4141 +0.9416 +0.1048 -1.4905 -3.3430 0.0000 0.0000 - - - -
ASP-FFPLUSA Asset Plus FM 9.5801 -0.0027 +0.0155 -0.0457 -0.1156 +0.0166 +0.0548 +0.5964 0.0000 - - - -
ASP-FFPLUSR Asset Plus FM 9.5940 -0.0027 +0.0155 -0.0445 -0.1115 +0.0242 +0.0653 +0.6111 0.0000 - - - -
ASP-FLEXPLUS Asset Plus FM 12.5164 +0.1171 -0.0264 -0.3815 -1.6529 -2.3586 -0.9550 +2.8813 0.0000 - - - -
ASP-FRF T Asset Plus FM 15.3171 +0.0006 +0.0012 +0.0026 -0.0340 +0.0053 +0.1212 +0.6661 +1.0114 - - - -
ASP-GAF Asset Plus FM 10.4617 +0.0479 +0.0479 -0.1350 +0.8926 -0.1145 +0.3016 +0.3548 +0.7146 - - - -
ASP-GDF D Asset Plus FM 11.7690 +0.0139 -0.0597 -0.5594 -0.8842 -0.7359 +0.2411 +0.5684 +1.4406 N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.5495 -0.0133 -0.0287 -0.4467 -0.8408 -1.6143 -1.7084 +0.3183 +0.5627 - - - -
ASPGIPLUS-R Asset Plus FM 10.5394 -0.0132 -0.0286 -0.4465 -0.8408 -1.6145 -1.7096 +0.3114 +0.5526 - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.0572 +0.8320 +1.4045 -2.0289 -3.1706 -1.7689 -0.8464 -1.1432 - - - -
ASP-GOLD Asset Plus FM 15.4854 -0.0815 -0.1903 -0.3124 -1.0624 -0.1788 +0.0617 +2.8506 +3.2508 - - - -
ASP-HSI Asset Plus FM 12.7333 +0.2462 +0.3902 +1.0049 -0.0493 -0.8423 -4.0881 -3.8307 -2.1588 - - - -
ASP-IHEALTH Asset Plus FM 10.1170 +0.1658 +0.6588 -0.2026 -2.3202 -5.0993 -7.1160 0.0000 0.0000 - - - -
ASP-INDIA Asset Plus FM 12.3944 +0.2347 +0.1726 -0.4927 -2.2081 -3.6435 -2.0903 0.0000 0.0000 - - - -
ASP-JHC Asset Plus FM 7.1874 +0.0079 +0.1631 -0.4655 -1.0825 -2.3098 -2.2634 0.0000 0.0000 - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.0122 +0.5007 +1.0518 -0.8817 -2.1603 -1.9510 -2.1959 -3.0060 N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 16.6923 +0.0184 -0.0818 -0.7669 -1.2405 -1.0428 +0.3528 0.0000 0.0000 - - - -
ASP-MRF T Asset Plus FM 30.0137 +0.0012 +0.0312 -0.9914 -1.0052 -1.3030 +2.1077 +2.2796 +4.7562 - - - -
ASP-NGF Asset Plus FM 13.1174 -0.0564 -0.1710 -0.2280 -0.4824 +1.1235 +1.7053 +3.9474 +3.6237 - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.0059 +0.3553 -0.0161 +0.8915 +1.1655 +1.8444 +2.6821 +3.6332 - - - -
ASP-OIL Asset Plus FM 5.9136 -0.1859 -0.6697 -0.1670 -0.0768 +1.5040 +1.6203 +2.4874 +3.1021 - - - -
ASP-POWER Asset Plus FM 9.2230 +0.1287 +0.5216 +0.4077 -0.5054 -1.8683 -1.2982 0.0000 0.0000 - - - -
ASP-POWERRMF T Asset Plus FM 7.4514 +0.1011 +0.4263 +0.3119 -0.4424 -1.5584 0.0000 0.0000 0.0000 - - - -
ASP-PRIME4 Asset Plus FM 10.2405 +0.0108 +0.0218 +0.4156 +1.9168 +2.0895 +2.5122 +0.8668 +3.1902 - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.0038 +0.0005 +0.4981 +0.7110 +1.3064 +1.4688 +0.1176 0.0000 - - - -
ASP-ROBOT Asset Plus FM 11.6118 +0.1197 +0.4075 -0.2198 -2.5667 -5.2349 -5.8840 +1.3365 0.0000 - - - -
ASP-ROBOTRMF T Asset Plus FM 10.3079 +0.1022 +0.3577 -0.2052 -2.2791 -4.5958 -5.1125 +1.1803 0.0000 - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -0.1909 +0.1322 +0.9345 +1.6726 +0.6294 -1.3484 -1.8345 +3.5290 - - - -
ASP-SME Asset Plus FM 17.2358 -0.0491 -0.0507 -0.6962 -0.9602 -1.6988 +1.0182 +6.5435 0.0000 - - - -
ASP-SMELTF-T T Asset Plus FM 14.0597 -0.0400 -0.0425 -0.5599 -0.7994 -1.4545 +0.6172 +5.0194 0.0000 - - - -
ASP-SME-SSF T Asset Plus FM 16.0955 -0.0455 -0.0458 -0.6268 -0.8752 -1.6566 +0.5687 0.0000 0.0000 - - - -
ASP-SME-SSFX T Asset Plus FM 16.1526 -0.0456 -0.0459 -0.6285 -0.8763 -1.6601 +0.5754 0.0000 0.0000 - - - -
ASP-S&P500 Asset Plus FM 41.0983 +0.4222 +1.3139 -1.7708 -7.1419 -9.8998 -4.6617 +8.9612 +13.6902 - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.0159 +0.0180 -0.0678 -0.3715 -1.5076 -2.5551 0.0000 0.0000 - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.0376 -0.0084 +0.5058 +1.1616 +0.8012 +2.1138 +1.7691 +0.6320 - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.0500 -0.0500 +1.1676 +2.6388 +2.3332 +3.0954 +3.1075 +1.8578 - - - -
ASP-T12 Asset Plus FM 10.6509 -0.0100 -0.0627 -0.4150 -0.7049 -0.9864 +0.4806 0.0000 0.0000 - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.0020 +0.0039 +0.0209 +0.0712 +0.1357 +0.1808 0.0000 0.0000 - - - -
ASP-THEQ Asset Plus FM 14.5704 +0.0602 +0.0619 -0.3494 -0.8286 -0.9070 +0.1625 +3.3735 +3.8432 - - - -
ASP-TOPBRAND Asset Plus FM 10.7172 +0.1375 +0.3391 -0.2683 -1.7190 -4.1941 -3.1846 0.0000 0.0000 - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.0000 -0.1257 -0.0607 +0.3286 +0.3215 -0.3427 -1.0986 0.0000 - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.0255 -0.1830 -0.4162 +0.2139 +0.1782 -0.2183 0.0000 0.0000 - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.0117 +0.3806 +0.6664 0.0000 0.0000 0.0000 0.0000 0.0000 - - - -
ASP-TRIGGER 6M3 Asset Plus FM 6.6843 +0.0717 +0.1793 +0.2062 -0.4082 -1.1817 0.0000 0.0000 0.0000 - - - -
ASP-VIET Asset Plus FM 9.9794 +0.2215 -0.4097 -0.2906 -2.7530 -2.6259 -1.7677 +2.1591 0.0000 - - - -
ASP-VIETRMF T Asset Plus FM 11.5602 +0.2460 -0.4636 -0.3293 -3.1446 -3.1905 -1.9680 +2.3951 0.0000 - - - -
B25RMF T BBLAM 15.1246 +0.0110 +0.0206 -0.1374 -0.2833 -0.2406 -0.0660 -0.0259 +0.3174 - - - -
B-ACTIVE BBLAM 24.3951 +0.0727 +0.0494 -0.0622 -1.9220 -3.3475 -3.3787 +1.9944 +1.7034 - - - -
B-ASEAN BBLAM 10.9012 +0.0638 +0.0194 -0.0219 -0.8155 -0.5785 +0.1300 +0.7460 +0.0088 - - - -
B-ASEANRMF T BBLAM 10.0379 +0.0577 +0.0168 -0.0148 -0.7267 -0.4955 +0.1354 +0.7810 +0.0450 - - - -
B-ASIA BBLAM 14.0025 -0.0111 +0.0093 -0.1298 -1.0990 -1.3025 -2.3515 +2.1135 +2.1559 - - - -
B-ASIARMF T BBLAM 11.6465 -0.0070 +0.0081 -0.1032 -0.9041 -1.1054 -1.9851 +1.6407 0.0000 - - - -
BBASIC D BBLAM 19.6972 +0.1250 +0.2772 -0.3217 +0.0115 +0.6876 +0.5599 -0.8363 -2.4785 6.65% 1 30/03/22 0.0200
BBASICDLTF D T BBLAM 8.4148 +0.0772 +0.1144 +0.0079 -0.1181 -0.0109 -0.2715 -0.7045 -1.4065 N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.6737 +0.0976 +0.1443 +0.0076 -0.1465 -0.0193 -0.3591 -0.9214 -1.8806 - - - -
B-BHARATA BBLAM 12.5763 -0.0039 -0.0352 -0.5724 -1.4484 -1.6928 +0.3272 +3.4458 0.0000 - - - -
BCAP D BBLAM 2.3616 +0.0176 +0.0136 -0.0743 -0.1207 -0.0641 +0.0775 -0.2506 -0.0047 38.99% 1 14/02/22 0.0072
BCARE BBLAM 36.0096 +0.5265 +1.2740 -0.6372 -3.4535 -6.7524 -5.9585 +7.3357 +6.9249 - - - -
BCARERMF T BBLAM 13.4643 +0.1966 +0.4756 -0.2379 -1.2936 -2.5089 -2.2254 +2.7191 +2.4993 - - - -
B-CHINAARMF T BBLAM 9.3620 -0.0075 +0.1521 +0.5655 -0.3844 -2.2681 -2.1540 0.0000 0.0000 - - - -
B-CHINE-EQ D BBLAM 10.7234 +0.0273 +0.2265 +0.8044 -0.2799 -2.3300 -3.5864 +3.5604 0.0000 6.53% 3 14/07/21 0.2500
B-CHINESSF T BBLAM 7.4863 +0.0180 +0.1486 +0.5297 -0.1980 -1.5176 0.0000 0.0000 0.0000 - - - -
BEQSSF T BBLAM 12.8405 +0.0405 +0.0475 -0.2641 -0.3595 +0.0843 +0.3058 0.0000 0.0000 - - - -
BERMF T BBLAM 94.0270 +0.5451 +0.7197 -2.3173 -3.1624 -0.5798 +1.7616 -8.6609 -3.3722 - - - -
B-FINTECH BBLAM 5.7582 -0.0779 -0.0468 -0.5197 -1.8550 -2.9483 -4.2414 0.0000 0.0000 - - - -
BFIXED BBLAM 12.4375 -0.0026 +0.0089 -0.0212 -0.1256 -0.1326 -0.1386 +0.1956 +0.5907 - - - -
B-FLEX BBLAM 17.7745 +0.0083 -0.0061 -0.0613 -0.5036 -0.7895 -0.8131 -1.5853 -1.9441 - - - -
BFLRMF T BBLAM 60.1008 +0.3090 +0.3880 -1.4298 -2.0021 -0.5457 +0.6555 -6.3043 -2.6055 - - - -
BFRMF T BBLAM 14.8736 -0.0035 +0.0189 -0.0252 -0.2298 -0.2564 -0.2823 +0.1365 +0.5227 - - - -
B-FUTURE D BBLAM 9.7545 -0.0278 +0.0127 -0.1793 -2.7068 -4.8915 -5.1637 +1.6173 0.0000 5.64% 16/08/21 0.2500
B-FUTURERMF T BBLAM 6.9224 -0.0148 +0.0167 -0.1210 -1.9314 -3.4369 -3.8074 0.0000 0.0000 - - - -
B-FUTURESSF D T BBLAM 8.2758 -0.0222 +0.0097 -0.1457 -2.1677 -3.8977 -4.1376 0.0000 0.0000 3.02% 1 16/08/21 0.2500
B-GLOBAL BBLAM 13.4347 -0.0304 -0.0855 -0.6588 -2.3172 -3.7333 -2.8121 +1.8189 +2.1730 - - - -
B-GLOBALRMF T BBLAM 12.8188 -0.0294 -0.0816 -0.6281 -2.2197 -3.5637 -2.6676 +1.7572 +2.0204 - - - -
B-GLOB-INFRA BBLAM 9.7990 +0.0052 -0.1242 -0.5350 -0.2301 0.0000 0.0000 0.0000 0.0000 - - - -
BGOLD BBLAM 14.7077 -0.0591 -0.0886 +0.3065 -0.1369 +0.7786 +1.6566 +4.5778 +4.4352 - - - -
BGOLDRMF T BBLAM 14.1896 -0.0569 -0.0880 +0.2824 -0.1352 +0.7375 +1.5869 +4.3281 +4.1769 - - - -
B-GTO BBLAM 7.0785 +0.0625 +0.0824 -0.3095 -1.9959 -3.5511 -3.3023 0.0000 0.0000 - - - -
B-GTORMF T BBLAM 7.2036 +0.0634 +0.0835 -0.3124 -2.0273 -3.5773 -3.3152 0.0000 0.0000 - - - -
B-GTOSSF T BBLAM 6.6589 +0.0583 +0.0770 -0.2949 -1.8628 -3.2110 0.0000 0.0000 0.0000 - - - -
B-HY (H75) AI BBLAM 10.9878 -0.0076 -0.0795 -0.2537 -0.8351 -1.3427 -1.1322 -0.1040 +0.3589 - - - -
B-HY (UH) AI BBLAM 11.5020 +0.0560 +0.0335 +0.0875 -0.2745 -0.8857 -0.0804 +1.3172 +1.0339 - - - -
BIG CAP-D LTF D T UOBAM 17.6779 +0.1373 +0.1039 -0.5675 -0.8586 -0.1994 +0.4087 -4.1018 -1.0720 2.64% 1 15/06/22 0.5011
B-INCOME BBLAM 11.0774 -0.0237 -0.0411 -0.1039 -0.2704 -0.1897 -0.0710 +0.2096 +1.0781 - - - -
B-INCOMESSF T BBLAM 10.2658 -0.0209 -0.0366 -0.0932 -0.2439 -0.1827 -0.1030 0.0000 0.0000 - - - -
B-INDIAMRMF T BBLAM 11.3221 -0.0088 -0.1113 -0.6211 -1.4828 -1.9137 -0.1247 +2.7369 0.0000 - - - -
B-INFRA BBLAM 32.6210 +0.1752 +0.3523 -0.4502 -0.6104 +0.4905 +1.0739 -1.5130 +0.7414 - - - -
B-INNOTECH BBLAM 21.1562 -0.0458 +0.0252 -0.8338 -3.7252 -5.2553 -3.1386 +8.3689 +10.6773 - - - -
B-INNOTECHRMF T BBLAM 17.5770 -0.0373 +0.0233 -0.6911 -3.0701 -4.3405 -2.5984 +6.7677 0.0000 - - - -
B-INNOTECHSSF T BBLAM 9.6463 -0.0190 +0.0072 -0.3564 0.0000 0.0000 0.0000 0.0000 0.0000 - - - -
B-IR-FOF BBLAM 8.9922 +0.1218 +0.0038 -0.0780 -0.3730 -0.2537 -0.2971 0.0000 0.0000 - - - -
B-IR-FOFRMF T BBLAM 9.4763 +0.1264 +0.0031 -0.0852 -0.3902 -0.2558 -0.2397 0.0000 0.0000 - - - -
BKA BBLAM 42.9798 +0.1377 +0.1573 -0.8776 -1.2629 +0.1755 +1.0120 -1.6734 +0.6222 - - - -
BKA2 BBLAM 36.2273 +0.1169 +0.1295 -0.7420 -1.0707 +0.1783 +0.9203 -1.1933 +0.8605 - - - -
BKD D BBLAM 3.2680 +0.0101 +0.0130 -0.0647 -0.0918 +0.0281 +0.0806 -0.1341 +0.1354 11.03% 1 17/01/22 0.1159
BKIND BBLAM 10.4142 +0.0637 +0.0933 -0.1994 -0.4283 -0.0761 +0.3973 -1.0957 -0.0450 - - - -
B-LTF T BBLAM 40.1013 +0.2312 +0.3459 -0.9770 -1.2940 -0.1605 +0.7161 -3.5828 -1.3377 - - - -
BLTF75 T BBLAM 28.2356 +0.1294 +0.2212 -0.5304 -0.7005 -0.0694 +0.4899 -2.5648 -0.8368 - - - -
BM70SSF D T BBLAM 10.5639 +0.0232 +0.0299 -0.2679 -0.3499 -0.0917 +0.0197 0.0000 0.0000 1.95% Irregular 16/12/21 0.0662
BMAPS100 BBLAM 9.7558 -0.0413 -0.0332 -0.2157 -1.0119 -1.7446 -1.5840 0.0000 0.0000 - - - -
BMAPS25 BBLAM 9.9330 -0.0118 -0.0071 -0.0665 -0.2960 -0.4793 -0.4558 0.0000 0.0000 - - - -
BMAPS55 BBLAM 9.9140 -0.0235 -0.0181 -0.1267 -0.5747 -0.9710 -0.8777 0.0000 0.0000 - - - -
BMBF D MFCAM 3.8836 +0.0197 +0.0059 -0.1340 -0.2174 -0.1594 +0.0291 -0.2432 +0.2331 N/A Irregular 24/07/18 0.3400
B-NIPPON BBLAM 8.2285 +0.0148 +0.1712 -0.5559 -1.2941 -2.6625 -2.5444 -2.5072 -2.8185 - - - -
BP13/17 BBLAM 10.0819 -0.0012 +0.0024 +0.0071 +0.0331 +0.0800 0.0000 0.0000 0.0000 - - - -
BRIC UOBAM 6.6986 +0.0644 +0.3375 +0.6928 +0.0454 -1.3139 -3.3670 -1.2641 -0.4367 - - - -
B-SENIOR BBLAM 12.5924 +0.0191 +0.0406 -0.0745 -0.1426 -0.1302 -0.1366 +0.1598 +0.7450 - - - -
B-SENIOR-X BBLAM 9.9489 -0.0256 -0.0068 +0.0204 -0.2324 -0.4626 -0.4852 -0.0568 0.0000 - - - -
B-SIP BBLAM 9.1271 -0.1079 -0.2168 -0.5236 -1.5282 -2.7743 -1.3622 0.0000 0.0000 - - - -
B-SIPRMF T BBLAM 7.5912 -0.0893 -0.1807 -0.4359 -1.2716 -2.3313 0.0000 0.0000 0.0000 - - - -
B-SIPSSF T BBLAM 7.6778 -0.0858 -0.1735 -0.4202 -1.2286 -2.1847 0.0000 0.0000 0.0000 - - - -
BSIRICG D BBLAM 6.9393 +0.0349 +0.0124 -0.1400 -0.3301 -0.0137 +0.3291 -0.2259 +0.3122 6.34% 2 20/04/22 0.1200
BSIRIRMF T BBLAM 10.9909 +0.0552 +0.0189 -0.2310 -0.5370 -0.0427 +0.4621 -0.3739 +0.2658 - - - -
B-SM-RMF T BBLAM 12.9057 +0.0516 +0.0256 -0.5220 -1.1463 -1.6372 -1.4083 +0.9974 -0.6430 - - - -
B-THAICG BBLAM 9.0017 +0.0553 +0.0656 -0.0396 -0.2063 -0.1079 +0.2658 -0.9409 0.0000 - - - -
BTK BBLAM 17.5004 +0.1295 -0.0691 -0.5483 -1.3363 -0.3126 +1.3445 -0.4860 -0.1139 - - - -
B-TNTV BBLAM 13.4052 +0.0006 +0.0011 +0.0033 +0.0087 +0.0164 +0.0310 +0.1828 +0.4402 - - - -
B-TOPTENLTF T BBLAM 9.4782 +0.0450 +0.1487 -0.1547 -0.0795 -0.1963 -0.1588 -1.1706 0.0000 - - - -
B-TOPTENRMF T BBLAM 8.8670 +0.0419 +0.1385 -0.1456 -0.0762 -0.1852 -0.1568 -1.0993 0.0000 - - - -
BTP BBLAM 47.1699 +0.2280 +0.7455 -0.7894 -0.4217 -1.0496 -0.9434 -5.8381 +0.0487 - - - -
B-TREASURY BBLAM 11.2602 +0.0001 +0.0006 +0.0025 +0.0075 +0.0146 +0.0283 +0.1637 +0.3965 - - - -
B-USALPHA D BBLAM 7.5468 -0.0128 -0.0058 -0.1069 -1.5753 -2.6020 0.0000 0.0000 0.0000 1.99% Irregular 16/12/21 0.1500
B-USALPHARMF T BBLAM 7.4261 -0.0123 -0.0049 -0.0959 -1.5346 -2.5137 0.0000 0.0000 0.0000 - - - -
B-VIETNAM BBLAM 9.2384 -0.0001 -0.1979 +0.1022 -0.9140 -0.7198 0.0000 0.0000 0.0000 - - - -
B-VIETNAMRMF T BBLAM 9.1147 -0.0053 -0.1960 +0.1307 -0.8990 -0.8139 0.0000 0.0000 0.0000 - - - -
CG-LTF T UOBAM 56.2943 +0.3674 +0.3346 -1.7163 -2.8500 -1.2711 +0.6970 -4.0086 +4.4157 - - - -
CG-RMF T UOBAM 11.0062 +0.0712 +0.0644 -0.3327 -0.5484 -0.2426 +0.1357 -0.8217 +0.8370 - - - -
CHINA D KTAM 7.4584 +0.1112 +0.1749 +0.9478 +0.2680 -0.8795 -0.6289 +1.9645 +1.6862 N/A Irregular 14/07/15 1.5000
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.3138 +0.0519 +0.0429 -0.2341 -0.3461 -0.1107 -0.1825 -0.6152 -0.6413 N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL APDI CIMB Principal AM 21.2585 +0.1760 +0.2626 +0.7590 -1.0705 -0.9321 -1.9617 +3.1552 +5.9424 - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.4963 +0.0551 -0.1274 -0.4302 -1.4764 -2.0583 -2.9480 +0.3978 +1.1489 - - - -
CIMB-PRINCIPAL CHEQ-A CIMB Principal AM 9.4265 -0.1695 -0.0033 +0.4415 -0.4359 -2.8486 -4.6149 -1.6302 0.0000 - - - -
CIMB-PRINCIPAL CII CIMB Principal AM 13.2540 +0.1214 +0.2365 +0.4147 -0.6346 -1.3882 -1.0549 +1.0090 +1.0397 - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3628 0.0000 +0.0018 -0.0020 -0.0023 -0.0075 -0.0146 +0.0535 +0.2482 - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.7162 +0.1042 +0.0948 -0.4373 -0.7770 -0.3037 +0.0773 -1.7594 -0.7653 - - - -
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.0758 -0.0522 -0.3156 -1.1054 -1.8764 -0.6814 +1.5047 +5.0020 - - - -
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.0010 +0.0167 +0.0851 +0.3595 +0.2025 +0.8464 +1.1253 +0.8283 N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.9293 +0.0003 +0.0146 0.0000 -0.1053 -0.1218 -0.0947 +0.4406 +0.8268 - - - -
CIMB-PRINCIPAL GIF CIMB Principal AM 15.1992 +0.1174 +0.0474 -0.9491 -0.1136 -0.4459 +1.0368 +1.5976 +2.1854 - - - -
CIMB-PRINCIPAL GINNO-A CIMB Principal AM 10.1223 +0.1322 +0.5010 -0.4644 -2.6362 -5.0330 -5.2972 +0.0132 0.0000 - - - -
CIMB-PRINCIPAL GLOBAL BOND CIMB Principal AM 10.8100 -0.0098 -0.1209 -0.1682 -0.0404 -0.3616 -0.9989 -0.6592 0.0000 - - - -
CIMB-PRINCIPAL GMV-A CIMB Principal AM 10.1634 +0.0106 +0.2986 -0.3441 -1.0266 -1.5846 -0.8245 +0.2101 0.0000 - - - -
CIMB-PRINCIPAL GOPP-A CIMB Principal AM 11.7829 -0.1330 +0.1254 -0.5803 -4.6333 -8.4652 -9.8039 -0.9356 +1.7605 - - - -
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.4821 +0.0566 +0.0366 -0.6718 -1.8796 -2.5498 -1.8179 -1.0257 +0.0298 1.89% 1 08/02/22 0.1800
CIMB-PRINCIPAL GSA CIMB Principal AM 11.7971 -0.0060 +0.1543 -0.7331 -1.4356 -2.2905 -2.2958 +0.7989 +0.5390 - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.1679 -0.0086 -0.0227 -0.2303 -0.6645 -0.7679 -0.7681 -0.9388 -0.3525 - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5628 +0.0002 +0.0014 -0.0002 +0.0011 +0.0116 +0.0304 +0.1919 +0.4426 - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2817 +0.0002 +0.0012 -0.0001 -0.0090 -0.0096 -0.0129 +0.0841 +0.3428 N/A Irregular 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5785 +0.0003 +0.0015 -0.0001 +0.0013 +0.0118 +0.0307 +0.1954 +0.4474 - - - -
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 18.3806 +0.1025 +0.0808 -0.4805 -0.7616 -0.3182 -0.0269 -0.5187 +0.3665 - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 9.4541 +0.0527 +0.0415 -0.2472 -0.6589 -0.4246 -0.6901 -0.9763 -0.6324 N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 18.7299 +0.1045 +0.0823 -0.4896 -0.7761 -0.3242 -0.0273 -0.5187 +0.5623 - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.2815 +0.0003 +0.0116 +0.0004 -0.0785 -0.0952 -0.0702 +0.3941 +0.8292 - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.2975 +0.0003 +0.0116 +0.0004 -0.0786 -0.0953 -0.0703 +0.3947 +0.8320 - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.3744 -0.0402 -0.1219 -0.1691 -0.6400 -0.1170 +0.0326 +1.7323 +2.0488 - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.1148 -0.0391 -0.1185 -0.1643 -0.6221 -0.1137 +0.0325 +1.6612 +1.9273 - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.1025 +0.1922 +0.1232 -0.1666 -0.8722 -0.8559 -1.3263 -2.5952 +1.9567 N/A 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 10.8024 +0.1214 +0.0778 -0.1052 -0.5509 -0.5406 -0.9496 -1.7939 +1.1496 1.02% 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.0122 +0.1011 +0.0607 -0.1101 -0.5116 -0.5208 -0.7919 -1.4913 0.0000 0.28% 1 06/08/21 0.0250
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.5177 +0.1745 +0.1084 -0.1776 -0.8477 -0.8335 -1.2531 -2.2390 +2.0614 - - - -
CIMB-PRINCIPAL JEQ CIMB Principal AM 14.0290 +0.2115 +0.3600 +0.8246 -1.8607 -2.3639 -2.5566 +2.1126 +2.1732 - - - -
CIMB-PRINCIPAL KEQ CIMB Principal AM 6.7918 -0.0742 -0.2313 -1.1841 -1.6178 -2.6120 -4.1162 -0.9169 -3.1228 - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.5564 +0.1147 +0.0937 -0.5132 -0.7723 -0.2209 +0.2268 -0.1667 +1.0647 - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2323 +0.0004 +0.0022 +0.0026 +0.0113 +0.0185 +0.0381 +0.0818 +0.1832 - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 8.8558 +0.0457 +0.0383 -0.2204 -0.3947 -0.1976 -0.1685 -0.5416 +0.2677 N/A Irregular 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.0000 +0.0408 +0.4140 +1.2966 +0.8680 +1.9952 +3.0182 0.0000 - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7572 +0.0001 +0.0004 +0.0017 +0.0042 +0.0084 +0.0159 +0.1286 +0.3390 - - - -
CIMB-PRINCIPAL VNEQ-A CIMB Principal AM 12.4989 -0.0599 -0.2432 -0.0158 -2.2846 -2.3747 -1.6673 +4.0576 0.0000 - - - -
CPAM APDE CIMB Principal AM 11.9367 -0.0007 -0.0061 -0.5934 -0.1722 +0.3864 -1.1087 +2.1055 0.0000 - - - -
CPAM GSCEQ-R CIMB Principal AM 11.4803 +0.0637 +0.1530 -0.3827 -0.2131 +0.5869 -1.7433 +1.2111 +1.2140 - - - -
CPAM KOEQ CIMB Principal AM 7.2180 +0.0360 +0.1667 -0.4541 -0.8650 -0.7754 -2.6269 -1.3769 0.0000 - - - -
CPRMF1 T UOBAM 16.6231 +0.0031 -0.0009 -0.0390 -0.0886 -0.1279 -0.1966 -0.1618 +0.2695 - - - -
CPRMF2 T UOBAM 15.2610 +0.0042 +0.0089 -0.0546 -0.1747 -0.1869 -0.2379 +0.1199 +0.6276 - - - -
CPRMF3 T UOBAM 15.2263 -0.0079 +0.0395 -0.0462 -0.3996 -0.4865 -0.5975 -0.6987 -0.2429 - - - -
CPRMF4 T UOBAM 15.2762 -0.0067 +0.0323 -0.0402 -0.3563 -0.4202 -0.5177 -0.5344 -0.2069 - - - -
CPRMF5 T UOBAM 15.0004 +0.0410 +0.0792 -0.0617 -0.5406 -0.6368 -0.6983 -0.6315 -0.1907 - - - -
DE-1 D MFCAM 5.8392 +0.0296 +0.0089 -0.2020 -0.3312 -0.2467 +0.0570 -0.4059 +0.4668 N/A Irregular 01/03/22 0.4274
EBANK D KTAM 5.0481 +0.0286 -0.0703 -0.0276 -0.1535 +0.0719 +0.7130 -0.6764 -0.4316 N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.0269 +0.0365 -0.5092 -1.0912 -0.7206 -1.5372 -1.2838 +1.2083 N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.0231 +0.0534 -0.3104 -0.5047 +0.1581 -0.5868 -1.8198 +0.4020 N/A Irregular 02/03/18 0.2000
EHD UOBAM 10.2839 -0.0924 -0.2641 -0.7846 -0.8849 -1.2054 -0.7474 +0.8472 +1.2053 - - - -
EICT D KTAM 4.0134 -0.0302 -0.0302 -0.0594 -0.4389 -0.4717 -1.3197 -0.7123 -2.0402 N/A Irregular 02/03/18 0.2000
ENGY D TMBAM 5.9544 +0.0214 -0.0184 -0.2341 -0.4657 -0.0946 +0.0363 -0.5590 +1.2515 N/A Irregular 05/10/18 0.0500
EP-LTF T Solaris AM 19.0151 -0.2376 -0.2047 -0.2425 -0.6992 +0.3570 -0.4812 +0.4793 -1.6103 - - - -
ERMF T UOBAM 90.5432 +0.6159 +0.5535 -2.6441 -4.2050 -1.9659 +2.3238 -11.0633 +0.6265 - - - -
ESET50 D KTAM 4.1129 -0.0225 +0.0401 -0.1816 -0.5671 -0.4669 -1.7058 -1.4748 -0.3033 N/A Irregular 02/03/18 0.2000
FLEXAR ONEAM 33.2027 +0.1971 +0.0492 -0.8876 -1.5346 -0.9959 -0.0510 -4.6231 -2.7581 - - - -
FLEX-RMF T ONEAM 25.0283 +0.1506 +0.0370 -0.6666 -1.1520 -0.7483 -0.0167 -3.5474 -0.5280 - - - -
F-RMF T ONEAM 15.7619 +0.0002 +0.0007 -0.0030 -0.0056 +0.0118 +0.0426 +0.2268 +0.6160 - - - -
GBRMF T UOBAM 14.5079 -0.0034 +0.0079 +0.0122 +0.0223 +0.0696 +0.1177 +0.2082 +0.5523 - - - -
GC UOBAM 15.3459 -0.2338 -0.0357 +1.1013 -0.6630 -4.3260 -5.9765 +1.8066 +1.4071 - - - -
GEM-D D UOBAM 11.0642 +0.1113 0.0000 +0.1843 +0.3691 -0.0108 +0.5141 +1.6900 +2.6973 1.20% 1 12/04/16 0.1330
GHD UOBAM 10.7312 -0.0041 +0.0139 +0.4264 -0.2143 -0.1876 -1.4881 +2.2501 +2.6609 - - - -
GLD KTAM 2.6583 -0.0101 -0.0093 +0.0590 -0.0226 +0.1581 +0.3149 +0.8359 +0.8240 - - - -
GOLD-RMF-A T ONEAM 12.5953 -0.0555 -0.1440 -0.1002 -0.6265 -0.0298 +0.3273 0.0000 0.0000 - - - -
GW UOBAM 11.3789 -0.0022 +0.0024 +0.4817 +0.0449 +0.2836 +0.6454 +2.9229 +3.5578 - - - -
HAPPY D5 D MFCAM 8.6519 -0.0021 +0.0101 -0.2443 -0.5349 -3.1705 -1.9778 -0.4003 +0.6908 N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.0192 +0.0480 +0.0764 -0.1804 -0.2883 -0.1222 +0.1016 -0.2484 +1.2411 9.10% 1 18/03/22 0.2400
HI-DIV LTF T MFCAM 8.5087 +0.0262 +0.0203 -0.1638 +1.2563 -1.3356 -1.8406 0.0000 0.0000 - - - -
HI-DIV PLUS MFCAM 9.6322 -0.1001 -0.1406 -0.3048 -1.0972 +0.0435 -2.6085 -1.3262 +0.4707 - - - -
HI-DIV RMF T MFCAM 10.2846 +0.0614 +0.0985 -0.2317 -0.3685 -0.1491 +0.1327 -0.0960 0.0000 - - - -
HK KTAM 4.6484 -0.1042 -0.1518 +0.0633 +0.0425 -0.4700 -1.2635 +0.2333 0.0000 - - - -
I-10 MFCAM 2.5054 -0.0573 -0.2420 +0.0092 +0.0864 +0.8161 +0.8222 +0.4100 -0.0304 - - - -
I-ASEAN STAR 10 MFCAM 3.9592 -0.0466 -0.0891 -0.1849 -0.4420 -0.7673 -0.2446 -0.6419 -1.5313 - - - -
I-DEVELOP MFCAM 9.5765 +0.0230 +0.2305 -0.5066 -1.7370 -3.9065 -3.1373 -0.5610 -0.9039 - - - -
I-GOLD MFCAM 17.1304 +0.1233 +0.1012 -0.0721 -0.7198 +0.2919 +0.5234 +3.7713 +4.3185 - - - -
I-GOLD7S2 MFCAM 8.2003 -0.0586 -0.1119 -0.0849 -0.5533 +0.0105 +0.1306 +1.4044 +1.4471 - - - -
I-GOLD7S3 MFCAM 8.5421 -0.0634 -0.1189 -0.0905 -0.6092 -0.0172 +0.1128 +1.4640 +1.5259 - - - -
I-GOLDRMF T MFCAM 12.9562 +0.0927 +0.0782 -0.0529 -0.5350 +0.2423 +0.3869 +2.7410 +2.9655 - - - -
IN-RMF T BBLAM 28.0128 +0.1456 +0.2660 -0.4268 -0.5580 +0.3839 +0.8993 -0.9574 +1.1180 - - - -
I-OIL MFCAM 4.4760 -0.1025 -0.4618 -0.1121 -0.1222 +1.4542 +1.6608 +0.2030 +1.0434 - - - -
I-OIL33S1 MFCAM 2.1542 +0.0015 -0.0253 +0.1545 -0.4230 -3.7579 -3.3012 -2.8936 0.0000 - - - -
IREITG D MFCAM 9.7038 +0.0510 -0.0367 -1.0122 -2.4649 -3.2260 -2.0731 0.0000 0.0000 6.85% 1 27/06/22 0.2698
I-REITS MFCAM 11.2997 -0.0013 -0.1565 +0.4655 +1.1367 -2.2481 -0.9315 -2.1356 -2.0288 - - - -
I-SMART D MFCAM 9.2610 +0.0113 -0.0271 -0.2587 -0.3854 -0.8098 -0.7921 -0.4738 -0.1202 2.16% 1 28/10/21 0.2000
JB25 TMBAM 38.1494 +0.2602 +0.0416 -1.4802 -2.3466 -0.5106 -0.7478 -8.0472 +0.4605 - - - -
JB25LTF D T TMBAM 20.0619 +0.1371 +0.0201 -0.7888 -1.2624 -0.3112 -0.4972 -4.8900 -0.1458 2.59% 2 17/01/22 0.1900
JB25RMF T TMBAM 33.9480 +0.2318 +0.0338 -1.3371 -2.1386 -0.5374 -0.8260 -7.8030 -0.4569 - - - -
JBPLTF D T TMBAM 17.2451 +0.0829 +0.0113 -0.4760 -0.7685 -0.2015 -0.3084 -3.1406 -0.1371 2.03% 2 17/01/22 0.1250
JSM UOBAM 18.9234 +0.0933 -0.0719 -0.8702 -1.3373 -2.6239 -2.2175 +0.0408 +1.9707 - - - -
K2035RMF T K-Asset 8.7610 -0.0179 -0.0935 -0.4862 -1.5514 -2.3269 -1.9763 0.0000 0.0000 - - - -
K2040RMF T K-Asset 8.7140 -0.0169 -0.0909 -0.4772 -1.5335 -2.3543 -2.0026 0.0000 0.0000 - - - -
K20SLTF-C(L) D T K-Asset 14.8378 +0.1117 +0.0633 -0.3870 -0.9932 -0.8683 -0.4323 -2.0439 -0.1011 2.02% 1 14/03/22 0.1900
K-2500 K-Asset 15.6213 +0.0129 +0.0320 -0.0477 -0.1704 -0.1231 +0.0427 +0.7257 +1.1416 - - - -
K-2510 K-Asset 17.5920 +0.0281 +0.0583 -0.0859 -0.2402 -0.1514 +0.0892 +0.9451 +1.4669 - - - -
K-2520 K-Asset 20.8611 +0.0651 +0.1156 -0.1813 -0.3986 -0.2130 +0.1677 +1.3313 +2.0243 - - - -
K-2530 K-Asset 23.2630 +0.0813 +0.1444 -0.2254 -0.4569 -0.1584 +0.4554 +1.7248 +2.5238 - - - -
K70LTF-C(L) D T K-Asset 14.1331 +0.0693 +0.0441 -0.3065 -0.6263 -0.4597 -0.1456 -1.4751 +0.1810 4.81% 2 14/03/22 0.1200
K-AEC K-Asset 10.6519 +0.0378 +0.0183 +0.0508 -0.7783 -0.2737 +0.5213 +0.4535 +0.1125 - - - -
KAF D MFCAM 19.5546 -0.0026 +0.0133 -0.3020 -0.6449 -0.6925 +0.5333 +2.3592 +3.0631 7.90% Irregular 27/09/21 1.5444
K-AFIXED K-Asset 10.0277 -0.0122 -0.0188 -0.0290 -0.1773 -0.3665 -0.4028 +0.1862 +0.1311 - - - -
K-AGRI D K-Asset 4.9457 -0.1545 -0.2952 -0.4102 -0.3548 +0.1927 +0.6985 +0.9069 +0.1941 N/A Irregular 19/12/12 0.7500
K-APB K-Asset 8.8147 -0.0431 -0.0697 -0.3253 -0.7942 -1.9763 -2.6895 -1.6760 0.0000 - - - -
K-ASIA D K-Asset 9.8993 -0.0468 -0.1112 -0.5510 -1.3357 -2.5472 -2.2520 +0.3133 +0.5818 8.08% Irregular 12/11/21 0.2000
K-ASIACV K-Asset 6.7946 +0.1534 +0.1194 +0.2224 -0.5118 -1.8628 -3.9788 0.0000 0.0000 - - - -
K-ASIAX K-Asset 7.6311 +0.0529 +0.1079 -0.0974 -0.7273 -1.4581 0.0000 0.0000 0.0000 - - - -
K-ATECH K-Asset 6.0356 +0.0657 +0.0164 -0.2033 -1.1164 -2.5966 -4.0499 0.0000 0.0000 - - - -
K-BANKING K-Asset 10.4631 +0.0611 -0.1526 -0.0621 -0.3242 +0.1545 +1.5127 -1.7953 -1.2944 - - - -
KBLRMF T K-Asset 28.8349 +0.0760 +0.1567 -0.2559 -0.6357 -0.4980 -0.0173 +1.1812 +2.0019 - - - -
K-CASH K-Asset 13.2674 -0.0003 +0.0012 +0.0029 +0.0099 +0.0194 +0.0385 +0.2246 +0.5374 - - - -
K-CBOND-A K-Asset 18.0547 +0.0003 +0.0106 -0.0353 -0.1721 -0.1821 -0.1254 +0.5373 +1.1802 - - - -
K-CCTV K-Asset 12.6068 -0.2527 -0.0037 +0.4773 -0.7291 -3.4673 -4.8875 +0.2959 0.0000 - - - -
K-CHANGE-A(A) K-Asset 15.8020 +0.2184 +0.1216 -0.6487 -4.0009 -6.6921 -6.1225 +5.3764 0.0000 - - - -
KCHANGERMF T K-Asset 8.4128 +0.1151 +0.0644 -0.3433 -2.1115 -3.5404 -3.2366 0.0000 0.0000 - - - -
K-CHANGE-SSF T K-Asset 15.7886 +0.2182 +0.1216 -0.6481 -3.9986 -6.6909 -6.1223 0.0000 0.0000 - - - -
K-CHINA-A(A) K-Asset 7.0504 +0.1499 +0.1957 +0.6079 -0.0351 -1.5510 -4.1991 0.0000 0.0000 - - - -
K-CHINA-A(D) D K-Asset 6.9714 +0.1482 +0.1935 +0.6010 -0.0348 -1.5336 -4.1521 -2.9598 -2.1514 5.74% 2 14/06/21 0.2000
KCHINARMF T K-Asset 7.0377 +0.1489 +0.1955 +0.6061 -0.0309 -1.5380 -4.2078 0.0000 0.0000 - - - -
K-CHINA-SSF T K-Asset 7.0792 +0.1505 +0.1965 +0.6104 -0.0361 -1.5716 -4.2352 0.0000 0.0000 - - - -
K-CHX K-Asset 12.9118 +0.2351 +0.3653 +1.3698 +0.7036 -1.3946 -2.7781 +0.4885 +1.8958 - - - -
K-CLIMATE K-Asset 10.5802 +0.2025 +0.0240 -0.7074 -1.8538 -2.0849 -1.4636 0.0000 0.0000 - - - -
KDLTF-C(L) D T K-Asset 16.2537 +0.1155 +0.0547 -0.4991 -0.9430 -0.6049 -0.0925 -2.5987 +0.0247 4.31% 2 14/03/22 0.1700
KECASH Maybank AM 11.1604 -0.0018 +0.0039 +0.0052 +0.0242 +0.0543 +0.1205 +0.5229 +1.0497 - - - -
K-ENERGY K-Asset 14.5013 +0.0523 -0.0446 -0.5862 -0.9423 -0.0761 +0.4981 -0.0841 +3.6339 - - - -
KEQLTF-C(L) T K-Asset 32.1247 +0.2328 +0.1134 -0.9750 -1.8702 -1.2457 -0.2645 -4.0451 +0.7436 - - - -
KEQRMF T K-Asset 32.5797 +0.2578 +0.1598 -1.0547 -1.8478 -1.2865 +0.7818 -0.8204 +4.3769 - - - -
K-EQUITY D K-Asset 15.9258 +0.1152 +0.0449 -0.4739 -0.8520 -0.4180 +0.2881 -2.1224 +0.7746 N/A 1 14/01/22 0.4300
KEURMF T K-Asset 15.0091 -0.4262 -0.4392 -1.7871 -4.1898 -7.0020 -5.1281 +1.4348 +1.8966 - - - -
K-EUROPE-A(D) D K-Asset 10.3414 -0.2913 -0.3009 -1.2267 -2.9038 -4.8779 -3.4907 +1.5013 +1.9720 9.19% 4 17/05/22 0.2000
K-EUSAGE D K-Asset 9.2143 +0.0899 +0.1054 -0.6522 -0.9959 -1.6291 -1.1762 +0.5944 +0.6812 9.77% 1 12/11/21 0.2000
K-EUSMALL K-Asset 11.7718 -0.4078 -0.4001 -1.2785 -1.5789 -2.1326 -1.6262 +2.4035 0.0000 - - - -
K-EUX K-Asset 13.0491 -0.1255 +0.0243 -0.9666 -1.2330 -2.5814 -1.7369 +0.9615 +1.4526 - - - -
KFACHINA-A Krungsri AM 9.5960 -0.0043 -0.0118 +0.2084 -0.7358 -2.6297 -4.1223 -0.2159 0.0000 - - - -
KFACHINRMF T Krungsri AM 6.7527 -0.0031 -0.0076 +0.1554 -0.5076 -1.8421 -2.8851 0.0000 0.0000 - - - -
KFACHINSSF T Krungsri AM 6.7496 -0.0032 -0.0065 +0.1480 -0.5135 -1.8396 -2.8664 0.0000 0.0000 - - - -
KFAFIX-A Krungsri AM 11.1167 +0.0002 +0.0218 +0.0002 -0.0832 -0.0939 -0.0734 +0.4496 +0.9500 - - - -
KFAFIXRMF T Krungsri AM 10.7381 -0.0033 +0.0176 -0.0007 -0.0943 -0.1129 -0.0932 +0.4679 0.0000 - - - -
KFAFIXSSF T Krungsri AM 11.1170 +0.0002 +0.0218 +0.0002 -0.0832 -0.0940 -0.0735 0.0000 0.0000 - - - -
KFAHYBON-A Krungsri AM 6.5156 -0.0018 -0.1594 -0.3331 -0.4097 -1.5828 -3.4170 0.0000 0.0000 - - - -
KFAINCOM-A Krungsri AM 10.8749 +0.0095 -0.0768 -0.3102 -0.6945 -1.3223 -1.5270 0.0000 0.0000 - - - -
KFAINCOM-R Krungsri AM 10.8742 +0.0095 -0.0768 -0.3102 -0.6945 -1.3222 -1.5269 -0.7734 -0.0032 - - - -
KF-ASEAN Krungsri AM 10.1251 -0.0232 +0.1139 +0.1763 -0.2842 +0.1455 +0.1212 -0.4978 -1.1729 - - - -
KF-BRIC Krungsri AM 6.1463 +0.0830 +0.1023 +0.2393 -0.1465 -0.9252 -1.8359 +0.0430 +0.7417 - - - -
KFCASH-A Krungsri AM 13.3676 +0.0002 +0.0006 +0.0022 +0.0081 +0.0148 +0.0304 +0.1603 +0.3963 - - - -
KFCASHPLUS Krungsri AM 12.2764 +0.0004 +0.0009 +0.0025 +0.0081 +0.0144 +0.0284 +0.1502 +0.3743 - - - -
KFCASHRMF T Krungsri AM 13.2824 +0.0006 +0.0011 +0.0030 +0.0095 +0.0163 +0.0320 +0.1604 +0.3970 - - - -
KFCASHSSF T Krungsri AM 13.3675 +0.0002 +0.0006 +0.0022 +0.0080 +0.0147 +0.0301 0.0000 0.0000 - - - -
KF-CHINA Krungsri AM 6.8334 +0.1335 +0.2234 +0.7076 +0.1227 -0.4660 -2.5095 -2.7897 -3.5180 - - - -
KFCHINARMF T Krungsri AM 11.1090 +0.0585 +0.1144 +0.1041 -1.2951 -2.7437 -3.6582 +1.0160 0.0000 - - - -
KF-CINCOME Krungsri AM 10.7422 +0.0386 +0.0538 -0.4278 -0.9927 -1.4980 -1.2227 -0.0242 +0.3122 - - - -
KFCLIMA-A Krungsri AM 8.5189 -0.0029 +0.1074 -0.4596 -1.4010 -2.3278 -2.0462 0.0000 0.0000 - - - -
KFCLIMARMF T Krungsri AM 7.7681 -0.0031 +0.1081 -0.4090 -1.2595 -2.0979 0.0000 0.0000 0.0000 - - - -
KFCLIMASSF T Krungsri AM 7.7804 -0.0030 +0.1079 -0.4017 -1.2536 -2.0974 0.0000 0.0000 0.0000 - - - -
KFCMEGA-A Krungsri AM 7.0479 +0.1565 +0.4803 +1.0299 +0.4008 -1.0316 -3.1152 0.0000 0.0000 - - - -
KFCORE Krungsri AM 9.4927 +0.0179 +0.1090 -0.2421 -0.7944 -1.2379 0.0000 0.0000 0.0000 - - - -
KF-CSINCOM Krungsri AM 10.5879 +0.0076 +0.0592 -0.2205 -0.5694 -1.1467 -1.1140 -0.3716 +0.0807 - - - -
KFCYBER-A Krungsri AM 7.2704 -0.0030 -0.0292 -0.4424 -2.8006 0.0000 0.0000 0.0000 0.0000 - - - -
KFDIVERS-A Krungsri AM 8.8429 -0.0343 -0.0452 -0.3809 -0.9448 -1.8665 -1.9438 0.0000 0.0000 - - - -
KFDIVERS-R Krungsri AM 8.8430 -0.0343 -0.0452 -0.3809 -0.9448 -1.8665 -1.9437 0.0000 0.0000 - - - -
KFDIVRMF T Krungsri AM 25.5596 +0.1599 +0.1388 -0.9748 -1.8470 -1.0183 -0.4719 -5.9499 -3.2216 - - - -
KFDIVSSF D T Krungsri AM 10.1723 +0.0625 +0.0535 -0.3849 -0.9361 -0.6067 -0.3882 0.0000 0.0000 2.46% Irregular 25/05/21 0.2500
KFDNM-D D Krungsri AM 9.9254 +0.0399 +0.0840 -0.1537 -0.2973 +0.0885 +0.5298 -0.1436 +0.4723 7.25% 2 01/06/22 0.1100
KFDNMRMF T Krungsri AM 11.0249 +0.0471 +0.0737 -0.3239 -0.3283 +0.0885 +0.5820 +0.9290 0.0000 - - - -
KFDYNAMIC Krungsri AM 38.0237 +0.1565 +0.3228 -1.0371 -1.1528 +0.3256 +1.8162 +1.7917 +3.5212 - - - -
KF-ELI Krungsri AM 7.8517 +0.0656 +0.1592 -0.6449 -0.4018 -0.7939 -0.7572 -0.5798 -0.5999 - - - -
KF-EM Krungsri AM 8.9097 -0.0017 +0.0627 -0.2971 -1.8110 -2.6435 -3.9504 -2.0498 -3.3409 - - - -
KFENFIX Krungsri AM 10.1605 -0.0116 +0.0283 +0.0099 -0.1270 -0.1809 -0.1545 0.0000 0.0000 - - - -
KFENS50-A Krungsri AM 24.1608 +0.1580 +0.1507 -0.5855 -0.9608 -0.0387 +0.3040 -2.7908 +1.7424 - - - -
KFENS50SSF D T Krungsri AM 22.4912 +0.1469 +0.1399 -0.5473 -0.9001 -0.0475 +0.3080 0.0000 0.0000 5.56% 1 17/11/21 1.2500
K-FEQ K-Asset 83.4955 +0.5881 +0.9055 -1.3933 -2.1771 -0.3395 +4.5793 +8.7239 +13.8936 - - - -
KFEQRMF T Krungsri AM 25.1341 +0.0846 +0.1817 -0.6627 -0.9997 -0.5392 -0.2371 -5.0826 -4.1281 - - - -
KF-EUROPE Krungsri AM 15.0103 -0.0234 +0.1737 -1.5508 -4.3946 -8.1040 -6.0098 +1.3842 +0.6377 - - - -
KFEURORMF T Krungsri AM 13.4436 -0.0227 -0.0079 -1.5691 -3.9862 -7.0065 -5.0859 +1.2628 +0.5924 - - - -
KFFIN-D D Krungsri AM 5.8742 +0.0235 -0.0342 -0.1926 -0.3361 -0.0636 +0.3103 -0.9430 +0.1874 28.94% 1 27/01/22 0.4500
KFFLEX Krungsri AM 22.2199 +0.1361 +0.1146 -0.9344 -1.7222 -1.3726 -0.9796 -4.6998 -2.8240 - - - -
KFFLEX2RMF T Krungsri AM 49.1319 +0.2982 +0.2523 -2.0695 -3.8465 -2.9794 -2.1471 -10.5045 -6.7186 - - - -
KFFLEX-D D Krungsri AM 5.7318 +0.0337 +0.0275 -0.2411 -0.4399 -0.3432 -0.2305 -1.3131 -0.4984 7.85% 1 22/03/22 0.2800
KF-GBLVAL Krungsri AM 9.1961 -0.0002 +0.8134 -1.6992 -2.0871 -1.2619 -1.5764 -1.8162 -0.7146 - - - -
KFGBRAND-A Krungsri AM 11.8186 -0.0017 +0.2017 -0.5801 -1.4216 -2.7892 -1.3989 0.0000 0.0000 - - - -
KFGBRAND-D D Krungsri AM 9.4572 -0.0014 +0.1614 -0.4642 -1.1376 -2.2320 -1.0818 +1.3314 +2.7927 17.98% 2 30/11/21 0.2000
KFGBRANRMF T Krungsri AM 14.4908 -0.0016 +0.2515 -0.7282 -1.7467 -3.4381 -1.6964 +1.4415 +3.1503 - - - -
KFGBRANSSF D T Krungsri AM 11.1746 -0.0022 +0.1929 -0.4541 -1.3344 -2.6516 -1.3091 0.0000 0.0000 N/A 1 25/05/22 0.1000
KFGDIV-D D Krungsri AM 9.4232 -0.0626 -0.0140 -0.6875 -1.0949 -1.6530 -1.4010 0.0000 0.0000 10.61% 1 18/04/22 0.1500
KFGG-A Krungsri AM 5.0662 +0.0933 +0.1327 -0.0421 -2.1019 -3.9618 0.0000 0.0000 0.0000 - - - -
KFGGRMF T Krungsri AM 5.3233 +0.0978 +0.1363 -0.0542 -2.2128 -4.1886 0.0000 0.0000 0.0000 - - - -
KFGGSSF T Krungsri AM 5.3380 +0.0996 +0.1409 -0.0408 -2.1935 -4.1677 0.0000 0.0000 0.0000 - - - -
KF-GLS Krungsri AM 9.5823 -0.0020 +0.0040 -0.0315 +0.2242 -0.5254 +0.1262 +0.9920 +1.2586 - - - -
KFGMIL-A Krungsri AM 6.4213 -0.0033 +0.0995 -0.2131 -1.7455 -3.2136 0.0000 0.0000 0.0000 - - - -
KF-GOLD Krungsri AM 16.1127 -0.0645 -0.1053 +0.3069 -0.1646 +0.8269 +1.7690 +4.7913 +4.5399 - - - -
KFGOLDRMF T Krungsri AM 13.4057 -0.0573 -0.1734 -0.2325 -0.8829 -0.1260 +0.1229 +2.6511 +1.7089 - - - -
KFGOOD Krungsri AM 9.4830 +0.0162 +0.0070 -0.1418 -0.3066 -0.2330 -0.1557 -0.7881 0.0000 - - - -
KFGOODRMF T Krungsri AM 9.4276 +0.0162 +0.0076 -0.1406 -0.3159 -0.2586 -0.2006 -0.8676 0.0000 - - - -
KFGOVRMF T Krungsri AM 14.7911 -0.0015 +0.0168 -0.0133 -0.1521 -0.1922 -0.2236 +0.2032 +0.5446 - - - -
KFGPROP-A Krungsri AM 10.0043 +0.1339 +0.3150 -0.5955 -1.4377 -1.9505 -1.6537 0.0000 0.0000 - - - -
KF-GPROPD D Krungsri AM 9.8943 -0.0491 -0.0059 +0.2172 +0.3882 +0.6217 +1.1997 +0.5760 0.0000 2.53% 1 24/05/19 0.2500
KFGPROP-D D Krungsri AM 8.0368 +0.1075 +0.2530 -0.4784 -1.1551 -1.5923 -1.3317 0.0000 0.0000 15.55% 1 22/02/22 0.5000
KFGROWTH-A Krungsri AM 6.5502 +0.0220 +0.0473 -0.1722 -0.2608 -0.1457 -0.0761 -1.3293 0.0000 - - - -
KFGROWTH-D D Krungsri AM 3.9121 +0.0132 +0.0283 -0.1028 -0.1557 -0.0870 -0.0454 -1.2663 -0.6833 23.77% 2 25/05/21 0.5600
KFGTECH-A Krungsri AM 10.9652 -0.0028 +0.7614 +0.2074 -5.4677 -10.9209 -11.7624 -0.5090 -0.0369 - - - -
KFGTECHRMF T Krungsri AM 9.3085 -0.0018 +0.6517 +0.1899 -4.6821 -9.4011 -10.0430 -0.5109 0.0000 - - - -
KFHAPPY-A Krungsri AM 10.2340 +0.0076 +0.0160 -0.0844 -0.2236 -0.2171 -0.1970 -0.3532 0.0000 - - - -
KFHAPPYRMF T Krungsri AM 9.8422 +0.0054 +0.0083 -0.0780 -0.2248 -0.2242 -0.2059 -0.3895 0.0000 - - - -
KFHAPPYSSF T Krungsri AM 10.2342 +0.0075 +0.0159 -0.0844 -0.2237 -0.2172 -0.1971 0.0000 0.0000 - - - -
KFHASIA-A Krungsri AM 8.9095 -0.0032 -0.2427 -0.1611 -0.7175 -1.7478 -2.5876 +0.0797 0.0000 - - - -
KFHCARERMF T Krungsri AM 13.7040 +0.2654 +0.9610 -0.3239 -1.2537 -1.9205 -1.4977 +3.0243 +2.7818 - - - -
KF-HCHINAD D Krungsri AM 8.4271 +0.0450 +0.0892 +0.0866 -0.9743 -2.0634 -2.7385 +1.2712 +2.5319 8.90% 1 23/03/21 0.7500
KFHEALTH-A Krungsri AM 12.0239 +0.2246 +0.9497 +0.1489 -0.4102 -0.9141 +0.0226 +3.8495 0.0000 - - - -
KFHEALTH-D D Krungsri AM 8.9077 +0.1664 +1.0536 +0.1019 -0.3293 -0.7177 +0.0357 +3.3489 +3.2004 12.91% 1 21/06/22 0.3500
KFHEUROP-A Krungsri AM 15.2975 -0.0095 -0.1386 -1.8942 -4.4855 -7.5449 -5.4030 +0.9776 +1.7014 - - - -
KF-HGOLD Krungsri AM 10.2942 -0.0431 -0.1298 -0.1801 -0.6835 -0.0884 +0.0925 +1.9470 +2.3334 - - - -
KFHHCARE-A Krungsri AM 12.9881 +0.2516 +0.9074 -0.2902 -1.1756 -1.7980 -1.3774 0.0000 0.0000 - - - -
KFHHCARE-D D Krungsri AM 11.0646 +0.2144 +0.9430 -0.2539 -1.0199 -1.5584 -1.1736 0.0000 0.0000 9.49% 1 21/06/22 0.1700
KF-HJAPAND D Krungsri AM 7.3997 -0.0253 +0.0055 -0.5729 -1.2188 -2.6593 -2.0553 +1.2002 +0.6956 8.78% 2 30/11/21 0.2000
KF-HSMUS Krungsri AM 11.4251 +0.1686 -0.0032 -0.7253 -1.8116 -2.5059 -2.1408 +0.8074 0.0000 - - - -
KFHTECH-A Krungsri AM 13.9579 -0.0051 +0.3391 -0.6365 -4.4554 -8.0755 -7.4235 +3.2681 0.0000 - - - -
KF-INCOME Krungsri AM 11.7073 +0.0425 +0.0640 -0.4610 -1.0667 -1.6178 -1.3108 +0.0044 +0.3675 - - - -
KF-INDIA Krungsri AM 10.2979 +0.1618 +0.0993 -0.2807 -0.6582 -1.3215 -0.7159 +1.3840 0.0000 - - - -
KFINDIARMF T Krungsri AM 11.4120 +0.1761 +0.1095 -0.3205 -0.7513 -1.5253 -0.8267 +1.4850 0.0000 - - - -
KFINFRA-A Krungsri AM 9.1408 -0.0411 -0.1213 -0.8078 -1.2378 -1.1624 -1.3524 0.0000 0.0000 - - - -
KFINFRASSF T Krungsri AM 8.7497 -0.0405 -0.1116 -0.7567 -1.1522 -1.0891 0.0000 0.0000 0.0000 - - - -
KFINNO-A Krungsri AM 3.4067 -0.0004 +0.3163 -0.1197 -2.0343 -4.5604 -6.4272 0.0000 0.0000 - - - -
KFIRMF T K-Asset 15.5695 +0.0008 +0.0275 -0.0251 -0.2060 -0.2352 -0.1953 +0.4948 +1.0528 - - - -
K-FITL K-Asset 8.9337 -0.0539 -0.0502 -0.3744 -1.5023 -2.8527 -2.9717 -1.2733 0.0000 - - - -
K-FITM K-Asset 9.9689 -0.0888 -0.0962 -0.2651 -0.7456 -1.2293 -1.2346 -0.2410 0.0000 - - - -
K-FITS K-Asset 10.1815 -0.0366 -0.0375 -0.1395 -0.3788 -0.5566 -0.5578 -0.0062 0.0000 - - - -
K-FITXL K-Asset 9.1150 -0.0665 -0.0597 -0.3925 -1.6211 -3.1261 -3.2649 -1.1417 0.0000 - - - -
K-FIXED-A K-Asset 12.7101 -0.0037 +0.0153 -0.0287 -0.2003 -0.2544 -0.2825 +0.2580 +0.7070 - - - -
K-FIXEDPLUS-A K-Asset 10.5177 -0.0014 +0.0202 -0.0233 -0.1908 -0.2733 -0.2853 +0.1411 0.0000 - - - -
K-FIXEDPLUS-SSF T K-Asset 10.5159 -0.0014 +0.0203 -0.0233 -0.1915 -0.2740 -0.2864 0.0000 0.0000 - - - -
K-FIXEDPRO K-Asset 9.8097 +0.0091 +0.0251 -0.0391 -0.2160 -0.4999 -0.4694 0.0000 0.0000 - - - -
KFJAPANRMF T Krungsri AM 9.4464 -0.0320 +0.0069 -0.7204 -1.5303 -3.3927 -2.6109 +1.1867 -0.6362 - - - -
KFJPINDX-A Krungsri AM 13.7519 +0.1607 +0.2624 -0.1214 -0.6966 -1.1234 -1.1151 +2.4122 +3.2241 - - - -
KFJPSCAP-A D Krungsri AM 12.5002 -0.0001 -0.1713 -0.7509 -1.3493 -2.6031 -2.1314 +4.0292 +4.4975 15.20% Irregular 19/10/21 0.4000
KF-JPSCAPD D Krungsri AM 8.4060 +0.0005 -0.1156 -0.5119 -0.9066 -1.7270 -1.8073 +1.7484 +2.4811 22.60% Irregular 19/10/21 0.4000
KF-LATAM Krungsri AM 6.4665 -0.1106 -0.1349 -0.9435 -1.3321 +0.2496 -1.2562 -1.3508 -0.8155 - - - -
KFLRMF T K-Asset 87.9673 +0.5481 +0.8414 -1.9426 -2.9264 -1.0756 +2.1658 +1.5996 +9.6347 - - - -
KFLS20PLUS Krungsri AM 11.9477 -0.0112 -0.0828 +0.0746 +0.1598 +0.0390 -0.7162 +1.0630 +0.8486 - - - -
KFLS30PLUS Krungsri AM 11.7107 +0.0285 +0.0319 +0.0962 -0.0134 -0.5063 +0.2958 +1.0062 +1.4105 - - - -
KFLS55PLUS Krungsri AM 11.0192 +0.0091 -0.0005 +0.1129 +0.2585 +0.3252 +0.4175 +0.5114 +0.9680 - - - -
KFLTF50 T Krungsri AM 34.5706 +0.2463 +0.1841 -1.0517 -1.6005 -0.0840 +0.7910 -4.2916 +2.0121 - - - -
KFLTFA50-D D T Krungsri AM 21.5498 +0.1507 +0.0958 -0.5982 -0.8327 +0.1888 +1.0365 -0.1058 +0.5432 1.39% 1 23/02/22 1.0000
KFLTFAST-D D T Krungsri AM 9.3847 +0.0328 +0.1421 -0.3212 -0.7956 -0.8560 -0.6141 -0.8585 -0.9884 2.13% Irregular 30/11/21 0.2000
KFLTFD70 D T Krungsri AM 13.5828 +0.0579 +0.0495 -0.3496 -0.6784 -0.3616 -0.1550 -2.0069 -0.8368 1.84% 1 23/08/21 0.2500
KFLTFDIV D T Krungsri AM 19.4157 +0.1217 +0.1079 -0.7399 -1.4026 -0.7612 -0.3409 -4.9077 -2.4261 3.86% 1 17/11/21 0.7500
KFLTFDNM-D D T Krungsri AM 10.5093 +0.0458 +0.0711 -0.3018 -0.3457 +0.0574 +0.5200 +0.6985 0.0000 2.85% Irregular 30/11/21 0.3000
KFLTFEQ T Krungsri AM 25.0044 +0.0842 +0.1809 -0.6586 -0.9918 -0.5276 -0.2174 -4.9328 -3.9519 N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.1105 +0.0328 +0.0687 -0.2512 -0.3747 -0.2103 -0.1026 -1.8778 -1.2868 3.81% 1 28/04/22 0.2500
KFLTFSTARD T Krungsri AM 7.2096 +0.0486 +0.0878 -0.1580 -0.3219 -0.2044 -0.1752 -1.6092 0.0000 - - - -
KFLTFTSM-D D T Krungsri AM 10.4045 +0.0488 +0.1050 -0.2699 +0.0005 +0.1620 +0.2400 +1.1652 +0.0636 2.40% Irregular 30/11/21 0.2500
KFLTGOVRMF T Krungsri AM 14.1885 -0.0085 +0.0332 +0.0123 -0.1800 -0.2610 -0.2953 +0.3999 +0.9804 - - - -
KFMINCOM-R Krungsri AM 9.7882 -0.0292 -0.0770 -0.4866 -0.7428 -1.4438 -1.6729 -0.8218 0.0000 - - - -
KFMIX80-20 D Krungsri AM 10.2121 -0.0102 -0.0023 -0.0331 +0.1241 +0.1958 +0.3110 +0.5460 0.0000 2.45% 1 06/10/16 0.2500
KFMONEY Krungsri AM 10.5697 +0.0011 +0.0024 +0.0085 +0.0237 +0.0456 +0.1036 +0.3573 +0.7796 - - - -
KFMTFI Krungsri AM 16.0250 -0.0002 +0.0307 -0.0035 -0.1300 -0.1155 -0.0883 +0.5273 +1.0456 - - - -
KFMTFI-D D Krungsri AM 9.8245 -0.0004 +0.0134 -0.0024 -0.0640 -0.0612 -0.0586 +0.3278 +0.6867 0.71% 1 17/11/21 0.0700
KFMTFIRMF T Krungsri AM 14.0389 -0.0057 +0.0202 -0.0056 -0.1325 -0.1338 -0.1157 +0.4959 +0.9772 - - - -
KFMXPLS2TM Krungsri AM 11.0344 +0.0135 +0.0088 -0.1167 -0.3004 -0.1949 -0.1390 -0.1815 +0.1385 - - - -
KF-OIL Krungsri AM 5.3585 -0.1719 -0.5765 -0.1672 +0.0383 +1.4365 +1.5379 +2.3225 +2.6424 - - - -
KF-ORTFLEX Krungsri AM 17.1051 -0.0082 -0.5903 -1.7752 -4.2498 -6.9648 -6.8011 +4.5435 +2.9476 - - - -
KFPREFER-A Krungsri AM 9.3051 -0.0022 -0.0502 -0.2366 -0.8307 -1.4079 -1.3476 0.0000 0.0000 - - - -
KFS100-A Krungsri AM 12.3470 +0.0747 +0.0568 -0.3709 -0.5855 -0.1631 +0.1605 0.0000 0.0000 - - - -
KFS100RMF T Krungsri AM 33.8187 +0.2061 +0.1602 -1.0028 -1.6315 -0.4634 +0.4162 -3.5280 +2.2871 - - - -
KFS100SSF D T Krungsri AM 11.6854 +0.0707 +0.0538 -0.0510 -0.5671 -0.1571 +0.1569 0.0000 0.0000 3.00% 1 25/05/22 0.3000
KFS100SSFX D T Krungsri AM 11.6853 +0.0707 +0.0538 -0.0510 -0.5671 -0.1571 +0.1569 0.0000 0.0000 3.00% 1 25/05/22 0.3000
KFSDIV D Krungsri AM 6.2902 +0.0368 +0.0338 -0.1617 -0.4834 -0.2686 -0.1313 -1.8476 -0.7883 8.74% 2 25/05/22 0.1000
KFSEQ Krungsri AM 23.9259 +0.0812 +0.1754 -0.6340 -0.9620 -0.5087 -0.1988 -5.0563 -3.9936 - - - -
KFSEQ-D D Krungsri AM 5.3738 +0.0181 +0.0391 -0.1416 -0.2135 -0.1156 -0.0618 -1.3223 -0.6353 13.96% 1 23/08/21 0.7500
KFSF Krungsri AM 25.1174 -0.0001 -0.0011 +0.0063 +0.0781 +0.0852 +0.2940 +0.9947 +2.3043 - - - -
KF-SINCOME Krungsri AM 10.6172 +0.0075 +0.0609 -0.2157 -0.5653 -1.1445 -1.1093 -0.3522 +0.1100 - - - -
KFSINCRMF T Krungsri AM 10.5618 +0.0074 +0.0610 -0.2155 -0.5667 -1.1387 -1.1067 -0.3830 +0.0773 - - - -
KFSMART Krungsri AM 10.8002 -0.0004 +0.0036 -0.0011 -0.0089 +0.0035 +0.0306 +0.3083 +0.6246 - - - -
KF-SMCAPD D Krungsri AM 7.3173 +0.0869 -0.0150 -0.5783 -1.4712 -2.2754 -2.0997 +0.6251 -0.0227 19.13% Irregular 19/10/21 0.1500
KFSMUL Krungsri AM 19.0056 -0.0008 +0.0285 -0.0020 -0.1628 -0.1525 -0.1191 +0.6058 +1.3166 - - - -
KFSPLUS Krungsri AM 21.4263 +0.0004 +0.0017 +0.0065 +0.0191 +0.0371 +0.0774 +0.4788 +1.0412 - - - -
KFSTARRMF T Krungsri AM 7.2470 +0.0491 +0.0881 -0.1610 -0.3248 -0.2106 -0.1797 -1.6147 0.0000 - - - -
KFSUPER Krungsri AM 8.5459 +0.0227 +0.0045 -0.1983 -0.3891 -0.2876 -0.1794 -1.6660 0.0000 - - - -
KFSUPERRMF T Krungsri AM 8.5232 +0.0222 +0.0044 -0.1977 -0.3818 -0.2762 -0.1637 -1.7000 0.0000 - - - -
KFTHAICG Krungsri AM 9.9643 +0.0187 +0.0563 -0.2115 -0.4638 -0.2544 +0.0928 -0.3257 0.0000 - - - -
KFTHAISM Krungsri AM 14.2944 +0.0706 +0.1419 -0.3973 -0.0573 +0.2374 +0.3487 +1.5122 -0.0353 - - - -
KF-TRB Krungsri AM 11.7602 +0.0242 +0.0874 -0.2529 -0.8389 -1.7463 -1.7543 -0.8464 -0.6702 - - - -
KFTSRMF T Krungsri AM 60.9812 +0.3736 +0.3158 -2.5946 -4.7972 -3.7513 -2.6801 -13.2020 -8.3873 - - - -
KFTSTAR-A Krungsri AM 8.0870 +0.0547 +0.1019 -0.1849 -0.3726 -0.2368 -0.2028 -1.8494 0.0000 - - - -
KFTSTAR-D D Krungsri AM 6.1387 +0.0415 +0.0773 -0.1404 -0.2802 -0.1723 -0.1492 -1.6163 -1.6541 11.40% 3 18/04/22 0.3000
KFTW2 Krungsri AM 53.0062 -0.0826 -0.0144 -0.6877 +8.5148 -11.0061 -19.9325 -16.1998 -5.2218 - - - -
KFUS-A Krungsri AM 10.3828 +0.3166 +0.3944 -0.5709 -6.2648 -12.0590 -15.4046 -7.4711 -7.3117 - - - -
KFUSINDX-A Krungsri AM 15.5403 +0.1501 +0.5348 -0.7259 -2.6855 -3.6382 -1.6642 +3.4043 +5.2527 - - - -
KFUSRMF T Krungsri AM 4.2438 +0.1287 +0.1623 -0.2321 -2.5450 -4.8791 0.0000 0.0000 0.0000 - - - -
KFUSSSF T Krungsri AM 4.2437 +0.1265 +0.1604 -0.2273 -2.5773 -4.9238 0.0000 0.0000 0.0000 - - - -
KFVALUE Krungsri AM 28.8623 +0.1651 +0.1487 -1.1903 -2.1974 -1.2483 -0.6612 -7.1240 -3.8658 - - - -
KFVIET-A Krungsri AM 9.8860 +0.1272 -0.3914 -0.3256 -2.7983 -2.9292 -2.2183 +1.1496 0.0000 - - - -
K-GA-A(D) D K-Asset 11.0345 -0.0434 -0.0736 -0.4030 -1.2947 -1.9501 -2.0017 +1.2286 +1.4082 3.62% Irregular 14/06/21 0.2000
KGARMF T K-Asset 14.4888 -0.0601 -0.1018 -0.5329 -1.6949 -2.5576 -2.6077 +1.3686 +1.5428 - - - -
K-GB D K-Asset 9.3549 +0.0565 +0.1102 -0.1843 -0.4278 -0.8085 -0.7703 -0.1551 +0.0901 N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.5207 +0.0002 +0.0110 -0.0206 -0.1737 -0.2299 -0.2421 +0.2766 +0.7181 - - - -
K-GDBOND K-Asset 8.7488 +0.0003 +0.0130 -0.2516 -0.5239 -1.3036 0.0000 0.0000 0.0000 - - - -
KGDRMF T K-Asset 14.9530 -0.0378 -0.1608 -0.2189 -0.9277 +0.1685 +0.3328 +3.1751 +3.8321 - - - -
K-GEMO D K-Asset 8.8448 -0.0079 -0.0480 -0.4602 -1.2176 -2.2436 -3.5930 +0.1321 +0.9630 6.78% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 11.5270 +0.2289 +0.8362 -0.2316 -1.0050 -1.5533 -1.1390 +2.9457 +3.9883 6.94% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 12.0561 +0.2255 +0.9585 +0.1445 -0.4146 -0.9736 +0.0345 +4.4192 +4.7294 6.64% 4 17/05/22 0.2000
KGHRMF T K-Asset 13.0653 +0.2561 +0.9432 -0.2521 -1.1157 -1.7177 -1.2963 +2.9284 +3.9130 - - - -
KGIFRMF T K-Asset 11.8507 -0.0393 -0.2518 -0.9580 -0.7801 -0.8190 -0.8329 +0.3011 +1.2547 - - - -
K-GINCOME-A(A) K-Asset 11.4186 +0.0430 +0.0506 -0.4266 -1.0119 -1.5486 -1.2257 +0.1446 0.0000 - - - -
K-GINCOME-A(R) K-Asset 11.4182 +0.0431 +0.0506 -0.4270 -1.0130 -1.5506 -1.2293 +0.1440 +0.5956 - - - -
K-GINCOME-SSF D T K-Asset 11.2363 +0.0424 +0.0498 -0.4198 -0.9966 -1.5239 -1.2088 0.0000 0.0000 1.78% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 9.5357 -0.0316 -0.2051 -0.7710 -0.6272 -0.6640 -0.6750 +0.3243 +1.2645 3.67% 2 14/06/22 0.2000
K-GLAM-UI K-Asset 10.5112 -0.0295 +0.0462 -0.1048 -0.2114 -0.2401 +0.0890 0.0000 0.0000 - - - -
K-GLOBE D K-Asset 9.8005 +0.0615 +0.3568 -0.1531 -0.9878 -1.8192 -0.9023 +2.3713 +2.5622 6.12% Irregular 14/06/22 0.3000
KGLTF-C(L) D T K-Asset 15.4169 +0.1117 +0.0377 -0.4511 -0.7987 -0.3623 +0.3793 -1.5172 +0.9387 4.48% 2 14/03/22 0.2400
K-GOLD-A(A) K-Asset 11.6827 -0.0294 -0.1262 -0.1727 -0.7214 +0.1448 +0.2742 0.0000 0.0000 - - - -
K-GOLD-A(D) D K-Asset 10.6495 -0.0269 -0.1154 -0.1586 -0.9633 -0.1571 -0.0384 +2.2803 +2.8562 1.88% 1 14/01/22 0.2000
K-GPROP-A(A) K-Asset 8.7403 -0.0411 +0.0470 -0.5928 -1.7958 -2.1763 -1.8245 0.0000 0.0000 - - - -
K-GPROP-A(D) D K-Asset 8.1846 -0.0385 +0.0441 -0.5551 -1.6816 -2.0380 -1.6799 -0.8082 -0.3890 11.00% Irregular 13/08/21 0.7000
K-GREAT K-Asset 10.7033 +0.0057 -0.0136 -0.1380 -0.4376 -0.9233 -0.7364 +0.0267 0.0000 - - - -
K-HIT K-Asset 13.1182 -0.1503 -0.3362 -0.8664 -2.2293 -2.8716 -1.5492 0.0000 0.0000 - - - -
K-ICT K-Asset 10.7056 +0.1754 +0.0445 -1.4795 -1.7667 -0.3246 +2.4627 +1.8930 +2.6077 - - - -
K-INDIA D K-Asset 9.5308 -0.1806 -0.3292 -0.6767 -1.9493 -2.5110 -1.2388 +0.3966 +0.8668 9.44% 1 14/02/22 0.2000
K-INDX K-Asset 13.4427 +0.1058 +0.2569 -0.5627 -1.3998 -1.7207 -0.8121 +1.1904 +2.1630 - - - -
K-JP D K-Asset 9.8893 +0.0616 +0.2153 -0.1343 -0.3509 -0.6614 -0.4593 +2.0470 +2.0366 9.61% 1 14/01/22 0.2000
KJPRMF T K-Asset 14.1205 +0.0874 +0.3057 -0.1853 -0.4967 -0.9418 -0.6872 +2.4712 +2.2996 - - - -
K-JPX K-Asset 14.4005 +0.1065 +0.2357 -0.1502 -0.7470 -0.7890 -0.4731 +2.7542 +2.7392 - - - -
KKF D UOBAM 3.2957 +0.0217 +0.0157 -0.0954 -0.1656 -0.0697 +0.0729 -0.3028 +0.1885 N/A Irregular 27/12/17 0.5590
KK GOLD 7%#1 Phatra AM 8.0397 +0.0052 -0.3317 -0.1418 -0.3838 +0.5662 +1.5746 +1.6296 +1.8612 - - - -
KKP ABSOLUTE Phatra AM 9.0665 -0.0003 -0.0022 -0.0719 -0.4175 -0.6782 -0.6368 0.0000 0.0000 - - - -
KKP ACT EQ-A Phatra AM 18.7300 +0.0992 +0.0164 -0.5353 -0.5678 +0.4476 +1.7786 0.0000 0.0000 - - - -
KKP ACT EQ-D D Phatra AM 16.9898 +0.0899 +0.0148 -0.4856 -0.5151 +0.4060 +0.5099 +0.0864 +0.4563 N/A Irregular 18/10/18 0.5000
KKP ACT FIXED Phatra AM 11.1906 +0.0006 +0.0256 +0.0022 -0.0547 -0.0362 +0.0071 +0.5081 +0.9407 - - - -
KKP ACT FIXED-SSF T Phatra AM 11.1922 +0.0006 +0.0255 +0.0022 -0.0547 -0.0363 +0.0070 0.0000 0.0000 - - - -
KKP BLRMF T Phatra AM 30.0896 +0.0700 +0.0956 -0.6143 -1.2112 -0.6839 +0.8122 -1.4081 +0.5342 - - - -
KKP DIVIDEND D Phatra AM 12.5333 +0.0706 +0.0145 -0.5266 -0.5844 -0.5809 +0.0886 +0.9446 +1.4432 5.59% Irregular 21/04/21 0.3500
KKP EQRMF T Phatra AM 46.0366 +0.2155 +0.0793 -1.3549 -2.0159 -0.3905 +3.0083 +4.4174 +7.0934 - - - -
KKP GHC D Phatra AM 15.5587 +0.3619 +1.1006 -0.2505 -1.5552 -2.9765 -2.2844 +3.4793 +3.3564 18.00% Irregular 01/06/21 2.8000
KKP GIMPACT-H Phatra AM 7.3110 +0.0858 +0.1856 -0.5514 -1.7120 -2.5146 0.0000 0.0000 0.0000 - - - -
KKP GINFRAEQ-H Phatra AM 14.0598 +0.1033 +0.0232 -0.9095 -0.1343 -0.2629 +0.9555 0.0000 0.0000 - - - -
KKP GINFRAEQ-H-F Phatra AM 14.2432 +0.1050 +0.0264 -0.9076 -0.0974 -0.1892 +1.1092 0.0000 0.0000 - - - -
KKP GNP Phatra AM 15.5943 +0.0205 -0.0384 -0.4075 -2.5921 -4.6516 -2.6050 +4.0383 +4.6676 - - - -
KKP GNP-H Phatra AM 11.7675 -0.0519 -0.1586 -0.7319 -2.7656 -4.2504 -3.4914 0.0000 0.0000 - - - -
KKP GNP RMF-H T Phatra AM 12.9194 -0.0578 -0.1767 -0.8197 -3.0658 -4.6866 -3.8557 +2.3292 0.0000 - - - -
KKP GNP RMF-UH T Phatra AM 14.1256 +0.0187 -0.0351 -0.3648 -2.3578 -4.2298 -2.3842 +3.5354 0.0000 - - - -
KKP G-THEME-H Phatra AM 7.0644 +0.0615 +0.2459 -0.1969 -1.4325 -1.9962 -2.5884 0.0000 0.0000 - - - -
KKP G-UBOND-H Phatra AM 9.8193 +0.0319 +0.0321 -0.3974 -0.8460 -1.5456 -1.4386 -0.5179 0.0000 - - - -
KKP INCOME-H Phatra AM 8.7847 -0.0248 -0.0705 -0.2946 -0.8459 0.0000 0.0000 0.0000 0.0000 - - - -
KKP INCOME-H-R Phatra AM 8.7847 -0.0248 -0.0705 -0.2946 -0.8459 0.0000 0.0000 0.0000 0.0000 - - - -
KKP INCOME-H-SSF T Phatra AM 8.7849 -0.0247 -0.0704 -0.2945 -0.8458 0.0000 0.0000 0.0000 0.0000 - - - -
KKP INRMF T Phatra AM 15.0167 +0.0005 +0.0288 +0.0212 -0.0296 +0.0088 +0.1027 +0.9267 +1.5010 - - - -
KKP LTFD D T Phatra AM 25.3408 +0.1194 +0.0550 -0.7497 -1.1284 -0.2751 +1.5092 -1.5896 +0.2396 N/A Irregular 09/10/19 0.4000
KKP MM Phatra AM 10.9425 -0.0032 -0.0049 +0.0015 +0.0173 +0.0422 +0.1220 +0.5666 0.0000 - - - -
KKP MMRMF T Phatra AM 11.7654 +0.0002 +0.0013 +0.0020 +0.0097 +0.0181 +0.0378 +0.1672 +0.3856 - - - -
KKP MP Phatra AM 12.2258 +0.0004 +0.0013 +0.0020 +0.0088 +0.0157 +0.0317 +0.2006 +0.4807 - - - -
KKP NDQ100-H Phatra AM 7.8808 +0.1095 +0.3756 -0.2301 -1.8336 0.0000 0.0000 0.0000 0.0000 - - - -
KKP PGE Phatra AM 11.3990 -0.0329 +0.1032 +0.2265 +0.5421 +2.1800 +1.0482 0.0000 0.0000 - - - -
KKP PGE-H Phatra AM 11.4784 +0.0606 +0.2487 -0.6468 -1.9107 -2.7659 -2.0589 0.0000 0.0000 - - - -
KKP PGE-H-SSF T Phatra AM 11.4788 +0.0605 +0.2487 -0.6469 -1.9108 -2.7654 -2.0583 0.0000 0.0000 - - - -
KKP PLUS Phatra AM 14.1370 -0.0001 +0.0017 +0.0071 +0.0075 +0.0285 +0.0789 +0.4071 +0.7698 - - - -
KKP PROP Phatra AM 19.3032 +0.0514 +0.1104 -0.5174 -1.3896 -1.6247 -2.0298 -4.7931 +2.2053 - - - -
KKP PROP-D D Phatra AM 11.0435 +0.0291 +0.0626 -0.2927 -0.7937 -0.9373 -1.1756 -3.1350 +0.8583 N/A Irregular 28/04/20 0.1300
KKP PROP-D-SSF T Phatra AM 11.0441 +0.0292 +0.0626 -0.2927 -0.7937 -0.9374 -1.1757 0.0000 0.0000 - - - -
KKP PROPRMF T Phatra AM 17.7834 +0.0466 +0.0995 -0.4733 -1.2967 -1.5268 -1.9438 -4.7586 +1.0508 - - - -
KKP SEMICON-H Phatra AM 8.0109 -0.0589 +0.0985 -0.9209 -2.3662 -4.0772 0.0000 0.0000 0.0000 - - - -
KKP SEMICON-H-F Phatra AM 8.0356 -0.0589 +0.1001 -0.9176 -2.3524 -4.0525 0.0000 0.0000 0.0000 - - - -
KKP SEMICON-H-SSF T Phatra AM 8.0128 -0.0589 +0.0985 -0.9212 -2.3668 -4.0757 0.0000 0.0000 0.0000 - - - -
KKP SET50 ESG Phatra AM 12.2914 +0.0861 +0.0626 -0.3964 -0.5828 +0.0041 +0.3417 0.0000 0.0000 - - - -
KKP SET50 ESG-SSF T Phatra AM 12.2912 +0.0861 +0.0626 -0.3964 -0.5828 +0.0040 +0.3417 0.0000 0.0000 - - - -
KKP SET50 ESG-SSFX T Phatra AM 12.2906 +0.0861 +0.0626 -0.3964 -0.5828 +0.0040 +0.3416 0.0000 0.0000 - - - -
KKP SG-AA Phatra AM 14.4780 -0.0122 +0.0027 -0.6469 -1.5402 -1.9178 -1.4734 -0.0336 +1.0427 - - - -
KKP SG-AA EXTRA Phatra AM 10.2945 -0.0123 +0.0053 -0.5986 -1.3769 -1.6575 -1.2545 -0.0427 0.0000 - - - -
KKP SG-AA EXTRA-SSF T Phatra AM 10.2995 -0.0122 +0.0054 -0.5989 -1.3775 -1.6582 -1.2551 0.0000 0.0000 - - - -
KKP SG-AA LIGHT Phatra AM 10.2543 +0.0047 +0.0247 -0.2701 -0.6747 -0.8877 -0.7047 +0.0500 0.0000 - - - -
KKP SG-AA RMF T Phatra AM 10.4682 -0.0087 +0.0019 -0.4624 -1.1025 -1.3741 -1.0688 -0.0566 0.0000 - - - -
KKP SG-AA-SSF T Phatra AM 14.4771 -0.0121 +0.0028 -0.6468 -1.5401 -1.9175 -1.4732 0.0000 0.0000 - - - -
KKP SG-AA ULTRA LIGHT Phatra AM 9.7424 +0.0093 +0.0353 -0.1651 -0.4713 -0.6650 -0.5621 0.0000 0.0000 - - - -
KKP SMART MV D Phatra AM 11.8402 +0.1067 +0.0791 -0.4186 -1.0268 -0.7601 -0.0307 -0.1633 +1.2791 2.53% 1 21/04/21 0.3000
KKP SMARTMV LTF T Phatra AM 12.0406 +0.1086 +0.0805 -0.4256 -0.7135 -0.4491 +0.2773 +0.1315 +1.4820 - - - -
KKP SM CAP Phatra AM 17.2622 +0.0866 -0.0050 -0.6310 -0.9588 -0.7385 +0.6451 +4.7823 +5.4916 - - - -
KKP TECH-H Phatra AM 9.5108 +0.1514 +0.4626 -0.3687 -2.4611 -4.2364 -2.9485 0.0000 0.0000 - - - -
KKP TECH-H-SSF T Phatra AM 9.5135 +0.1515 +0.4628 -0.3688 -2.4618 -4.2305 -2.9430 0.0000 0.0000 - - - -
K-MENA D K-Asset 6.8333 -0.0173 0.0000 +0.0705 +0.3322 +0.5462 +0.6666 -0.7875 +1.9857 N/A Irregular 12/09/14 0.2000
K-MIDSMALL K-Asset 17.7082 +0.0685 +0.0828 -0.5087 -0.8711 -0.6874 +0.6366 +2.7963 +2.9327 - - - -
K-MONEY K-Asset 12.2914 -0.0003 +0.0017 -0.0007 +0.0022 +0.0039 +0.0077 +0.1272 +0.3359 - - - -
KMSLTF-C(L) T K-Asset 13.9355 +0.0524 +0.0655 -0.3984 -0.6812 -0.5354 +0.5486 +2.4058 +2.6775 - - - -
KMSRMF T K-Asset 18.7539 +0.0702 +0.0903 -0.5322 -0.9066 -0.7214 +0.7297 +3.2033 +3.6253 - - - -
K-MVEQ K-Asset 10.5448 +0.0516 -0.0234 -0.3798 -0.6140 -0.4040 +0.2710 -1.0432 -0.3150 - - - -
KMVLTF-C(L) T K-Asset 10.4126 +0.0495 -0.0211 -0.3592 -0.5820 -0.3907 +0.2220 -1.0817 -0.4442 - - - -
K-OIL K-Asset 6.8758 -0.2273 -0.7911 -0.2386 -0.0886 +1.8156 +1.9858 +2.9158 +3.7565 - - - -
K-PLAN1 K-Asset 13.1868 -0.0031 +0.0149 -0.0247 -0.1132 -0.1245 -0.1014 +0.3890 +0.8567 - - - -
K-PLAN2 K-Asset 16.7264 +0.0362 +0.0854 -0.0629 -0.3063 -0.4126 -0.2020 +0.7951 +1.5301 - - - -
K-PLAN3 K-Asset 20.9478 +0.0835 +0.1670 -0.1485 -0.5250 -0.6896 -0.3201 +1.2967 +2.5130 - - - -
KPLUS D UOBAM 6.7890 +0.0385 +0.0375 -0.1920 -0.1792 -0.1049 +0.0837 -0.8966 +0.1120 N/A Irregular 28/03/22 0.1435
KPLUS2 D UOBAM 6.6850 +0.0379 +0.0371 -0.1889 -0.1833 -0.1047 +0.0825 -0.8780 +0.1033 N/A Irregular 28/03/22 0.1347
K-PROPI D K-Asset 8.9321 +0.1318 +0.1295 -0.1473 -0.7253 -0.8910 -1.0073 -1.2578 +1.8722 2.24% Irregular 14/09/21 0.2000
KPROPIRMF T K-Asset 8.5365 +0.1255 +0.1241 -0.1295 -0.6707 -0.8381 -0.9237 0.0000 0.0000 - - - -
KS50LTF-C(L) T K-Asset 11.4435 +0.0828 +0.0621 -0.3539 -0.5383 -0.0255 +0.2731 -1.4441 +0.6223 - - - -
KS50RMF T K-Asset 12.5677 +0.0909 +0.0681 -0.3894 -0.5930 -0.0312 +0.2939 -1.6134 +0.6877 - - - -
KSDLTF D T K-Asset 9.1955 +0.0192 +0.0109 -0.0337 +0.0236 +0.1254 +0.1767 -0.0674 +0.3350 N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.2509 +0.0377 +0.0298 -0.0649 -0.3061 -0.1845 +0.3345 -0.3857 +1.2056 10.07% 1 14/06/22 0.2200
K-SEMQ K-Asset 9.5275 -0.0075 +0.0629 -0.3154 -1.2454 -2.6820 -4.4501 -1.0902 -0.9049 - - - -
K-SET50 K-Asset 32.9133 +0.2382 +0.1793 -1.0154 -1.5420 -0.0517 +0.8238 -3.9170 +2.2171 - - - -
KSET50LTF-L T KTAM 23.8900 +0.1734 +0.1299 -0.7385 -1.1248 -0.0267 +0.6144 -2.7843 +1.3241 - - - -
K-SF K-Asset 11.2697 -0.0008 +0.0019 -0.0047 +0.0018 +0.0078 +0.0230 +0.2098 +0.4709 - - - -
K-SFPLUS K-Asset 10.7625 -0.0007 +0.0012 -0.0129 -0.0256 -0.0210 -0.0062 +0.2679 +0.5606 - - - -
KSFRMF T K-Asset 14.1153 +0.0005 +0.0037 -0.0116 -0.0325 -0.0131 +0.0289 +0.4402 +0.8115 - - - -
K-SGM K-Asset 10.1510 +0.0023 +0.0032 -0.1385 -0.3951 -1.0063 -1.1101 -1.1120 -0.6147 - - - -
KSLTF-A T KTAM 21.5362 +0.1489 +0.1821 -0.9334 -1.2648 -0.9475 -0.6155 0.0000 0.0000 - - - -
KSLTF-L T KTAM 21.5362 +0.1489 +0.1821 -0.9334 -1.2648 -0.9475 -0.6155 -0.2210 -1.0075 - - - -
KSRMF T KTAM 21.6191 +0.1511 +0.1855 -0.9509 -1.2585 -0.9476 -0.5608 -0.3816 -0.9524 - - - -
K-STADE D K-Asset 6.0880 +0.0173 -0.0020 -0.1214 -0.1832 -0.2972 -0.1061 +1.4101 +1.5621 9.53% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 42.2837 +0.3371 +0.1890 -1.3879 -2.4788 -1.6970 +1.0401 -0.7794 0.0000 - - - -
K-STAR-A(R) K-Asset 42.2220 +0.3367 +0.1887 -1.3858 -2.4746 -1.6941 +1.0398 -0.7772 +5.9580 - - - -
K-STAR-SSF T K-Asset 42.3398 +0.3377 +0.1903 -1.3848 -2.4689 -1.6716 +1.0953 0.0000 0.0000 - - - -
K-STEQ K-Asset 42.3780 +0.2694 +0.0066 -0.7280 -1.9329 -1.6814 +2.0228 +1.9180 +8.8112 - - - -
K-SUPSTAR-SSFX D T K-Asset 12.0402 +0.0959 +0.0549 -0.3951 -0.6848 -0.4518 +0.3550 0.0000 0.0000 4.98% 1 14/01/22 0.2500
KT25/75-A KTAM 10.3390 +0.0162 +0.0241 -0.0798 -0.2596 -0.2291 -0.0517 +0.1672 0.0000 - - - -
KT25/75-R KTAM 10.3373 +0.0161 +0.0241 -0.0799 -0.2596 -0.2292 -0.0520 +0.1661 0.0000 - - - -
KT25/75RMF T KTAM 12.1619 +0.0112 +0.0209 -0.0925 -0.2952 -0.2311 -0.0297 +0.1679 +0.6602 - - - -
KT70/30S-SSF T KTAM 11.2213 +0.0419 +0.0307 -0.2356 -0.6823 -0.4767 -0.1846 0.0000 0.0000 - - - -
KT70/30S-SSFX T KTAM 11.2258 +0.0419 +0.0308 -0.2357 -0.6810 -0.4753 -0.1824 0.0000 0.0000 - - - -
KT-AASIA-A KTAM 12.0742 -0.1889 -0.2122 -0.5014 -1.2322 -2.7101 -3.6335 +1.2539 +1.5218 - - - -
KT-AGRI KTAM 9.3718 -0.2290 -0.6200 -1.2739 -0.5754 -1.9285 -2.1100 +1.0183 +0.5334 - - - -
KT-ASEAN-A KTAM 11.0438 -0.1522 -0.1317 -0.5724 -1.3595 -1.1470 -1.0651 -1.1105 -0.1136 - - - -
KT-ASHARES-A KTAM 9.9890 -0.1556 +0.0991 +0.5765 -0.5267 -2.6690 -3.0437 0.0000 0.0000 - - - -
KT-ASHARES RMF T KTAM 8.3284 -0.1324 +0.0807 +0.4757 -0.4408 -2.2938 -2.5145 0.0000 0.0000 - - - -
KT-ASIAG-A KTAM 6.7458 -0.1374 -0.0780 -0.0089 -0.7213 -1.5144 -2.5874 0.0000 0.0000 - - - -
KT-BOND KTAM 10.9439 +0.0483 +0.0258 -0.3093 -0.6859 -1.2994 -1.3102 -0.5677 -0.2384 - - - -
KT-BOND RMF T KTAM 9.5042 +0.0427 +0.0222 -0.2709 -0.5998 -1.1509 -1.1648 -0.6155 -0.2829 - - - -
KT-BRAIN-A KTAM 8.1191 +0.0261 +0.0741 -0.2420 -0.3895 -0.0574 -0.1475 -1.4414 0.0000 - - - -
KT-BRAIN RMF T KTAM 8.5770 +0.0277 +0.0796 -0.2518 -0.4179 -0.0646 -0.1276 -1.6372 0.0000 - - - -
KTBTHAICG-A KTAM 10.3502 -0.0100 -0.0434 -0.3333 -0.8055 -0.6241 -0.0414 -0.2878 0.0000 - - - -
KT-CHINA-A KTAM 10.5470 -0.2727 -0.1135 +0.5765 -0.6381 -2.6169 -5.0252 +0.3873 -0.0849 - - - -
KT-CHINABOND-A KTAM 9.6066 -0.0077 +0.0471 +0.0877 -0.1240 -0.4847 -0.3587 0.0000 0.0000 - - - -
KT-CHINA RMF T KTAM 8.6243 -0.2206 -0.0905 +0.4729 -0.5258 -2.1488 -4.1578 +0.1541 0.0000 - - - -
KT-CLIMATE-A KTAM 8.2509 -0.1440 -0.1695 -0.5626 -1.8435 -2.6459 -2.3000 0.0000 0.0000 - - - -
KT-CLIMATE RMF T KTAM 7.4863 -0.1285 -0.1536 -0.5205 -1.6649 -2.4157 0.0000 0.0000 0.0000 - - - -
KT-CLMVT-A KTAM 13.2477 -0.0458 -0.2566 -0.0406 -1.9356 -1.8964 -0.8843 +2.9897 +3.2240 - - - -
KT-CLMVT-D D KTAM 8.9624 -0.0310 -0.1736 -0.0275 -1.3096 -1.2836 -0.5820 +2.4260 +2.9388 16.74% Irregular 22/02/22 0.5000
KT-CSBOND-A KTAM 10.3223 -0.0071 -0.0676 -0.3269 -0.8574 -1.5408 -1.4105 0.0000 0.0000 - - - -
KTEF KTAM 20.6688 +0.0619 -0.0152 -0.7149 -1.3472 -1.2802 -0.8432 -0.0287 +0.1007 - - - -
KTEF-LTF-A T KTAM 10.2161 +0.0302 -0.0090 -0.3584 -0.6944 -0.6675 -0.4737 0.0000 0.0000 - - - -
KTEF-LTF-L T KTAM 10.2161 +0.0302 -0.0090 -0.3584 -0.6944 -0.6675 -0.4737 -0.0841 -0.2360 - - - -
KTEF-RMF T KTAM 8.9926 +0.0265 -0.0077 -0.3138 -0.6092 -0.5810 -0.4026 -0.0212 0.0000 - - - -
KT-EMEQ-A KTAM 9.4631 +0.1464 +0.0896 +0.0799 -0.5721 -1.9178 -3.3598 0.0000 0.0000 - - - -
KT-ENERGY KTAM 11.2024 -0.3670 -1.2633 -0.9395 +0.4004 +2.7011 +3.5734 +3.2398 +3.0995 - - - -
KT-ESG-A KTAM 10.8531 +0.0945 +0.0034 -0.4165 -0.7979 -0.9152 -0.5493 0.0000 0.0000 - - - -
KT-ESG RMF T KTAM 10.5797 +0.0914 +0.0032 -0.4083 -0.7813 -0.9051 0.0000 0.0000 0.0000 - - - -
KTESGS-SSF D T KTAM 13.2147 +0.1150 +0.0041 -0.5153 -0.9904 -1.1419 -0.6955 0.0000 0.0000 N/A 1 22/02/22 0.2500
KTESGS-SSFX D T KTAM 13.2175 +0.1151 +0.0042 -0.5152 -0.9903 -1.1400 -0.6919 0.0000 0.0000 N/A 1 22/02/22 0.2500
KT-EURO KTAM 15.5478 -0.5592 -0.5388 -1.7448 -2.1621 -2.8834 -2.2813 +3.1450 +2.6579 - - - -
KT-EUROTECH-A KTAM 7.2478 -0.0808 -0.0400 -0.5940 -1.5555 -2.4784 0.0000 0.0000 0.0000 - - - -
KT-FINANCE KTAM 21.1805 -0.1151 -0.3869 -1.1491 -3.1663 -3.5121 -1.6602 +3.6110 +4.8148 - - - -
KTFIX-1Y3Y KTAM 11.6728 +0.0011 +0.0103 -0.0112 -0.1287 -0.1507 -0.1574 +0.3746 +0.7623 - - - -
KTFIXPLUS-A KTAM 12.6247 +0.0010 +0.0133 -0.0098 -0.1398 -0.1765 -0.1819 +0.4016 +0.7844 - - - -
KTFIXPLUS-D D KTAM 11.5260 +0.0009 +0.0122 -0.0089 -0.1280 -0.1616 -0.1665 +0.3807 +0.7476 1.13% 1 04/08/21 0.1300
KT-FLEX KTAM 12.2929 +0.0290 -0.0093 -0.4186 -0.8248 -0.7521 -0.2848 +1.5332 +1.1625 - - - -
KTFT4 K-Asset 10.1860 -0.0229 -0.0229 +0.5968 +0.2876 +1.1542 +0.8506 0.0000 0.0000 - - - -
KT-G90 KTAM 9.3281 +0.0114 +0.0092 -0.0869 -0.3210 -0.6729 0.0000 0.0000 0.0000 - - - -
KT-GCINCOME-A KTAM 9.6545 +0.0341 -0.0411 -0.2992 -0.7913 -1.4072 -1.3966 0.0000 0.0000 - - - -
KT-GCINCOME-R KTAM 9.6531 +0.0341 -0.0411 -0.2992 -0.7912 -1.4071 -1.3965 -0.6317 0.0000 - - - -
KT-GEQ-A KTAM 8.6545 +0.0465 +0.2174 -0.4249 -1.3299 -1.9709 -1.3576 0.0000 0.0000 - - - -
KT-GMO-A KTAM 11.3286 +0.0253 +0.1047 -0.0193 -0.6379 -1.3546 -1.2051 +0.3432 +1.5362 - - - -
KT-GOI-A KTAM 9.7855 +0.0288 -0.0146 -0.2841 -0.8277 -1.5970 -1.4643 -0.2407 0.0000 - - - -
KT-GOLD KTAM 12.6289 -0.0524 -0.1421 -0.1220 -0.6651 +0.1856 +0.3193 +2.6094 +3.0043 - - - -
KTGOLDRMF T KTAM 12.0007 -0.0501 -0.1353 -0.1213 -0.6403 +0.1688 +0.3102 +2.4914 +2.9155 - - - -
KTHAICGRMF T K-Asset 10.6286 +0.0916 +0.0913 -0.2044 -0.6512 -0.6157 +0.0882 +0.5824 0.0000 - - - -
KT-HEALTHCARE-A KTAM 13.2338 +0.1992 +0.4905 -0.4353 -1.5258 -2.3570 -1.9665 +2.0212 +3.0409 - - - -
KT-HEALTHC RMF T KTAM 12.7775 +0.1889 +0.4648 -0.4130 -1.4726 -2.3342 -1.9605 +1.8216 +2.7005 - - - -
KT-HIDIV D KTAM 10.1294 +0.0616 -0.0089 -0.2711 -0.8264 -0.2935 +0.2728 -0.2399 +1.4639 5.92% 1 15/02/22 0.3000
KT-HIDIVRMF T KTAM 14.6634 +0.0892 -0.0142 -0.4006 -0.7678 -0.0305 +0.7408 -0.0163 +1.9347 - - - -
KT-IGF-A KTAM 14.0962 -0.0102 -0.1018 -0.4021 -2.2654 -3.3333 -2.5951 +1.5334 0.0000 - - - -
KT-IGF-R KTAM 14.0983 -0.0102 -0.1019 -0.4023 -2.2658 -3.3340 -2.5960 +1.5364 +2.7301 - - - -
KTILF KTAM 11.7320 +0.0020 -0.0091 +0.1356 +0.3103 +0.5845 +0.8841 +1.1130 +1.6077 - - - -
KT-INDIA-A KTAM 16.1921 -0.2776 -0.4396 -0.6001 -2.2980 -2.0434 -1.0663 +2.0813 +1.8632 - - - -
KT-INDIA-D D KTAM 11.1642 -0.1914 -0.3031 -0.4138 -1.5845 -1.4095 -0.6673 +2.4192 +1.6678 14.78% Irregular 01/09/21 1.0000
KT-JAPAN-A KTAM 13.7467 +0.0187 +0.0976 -0.0854 -0.2353 -0.5358 -0.9703 +3.3220 +1.8687 - - - -
KT-JAPAN-D D KTAM 12.3373 +0.0168 +0.0876 -0.0767 -0.2114 -0.4815 -0.8786 +3.2400 +1.8359 7.29% Irregular 07/09/21 0.2500
KTLF70/30-L T KTAM 34.8141 +0.1265 +0.0937 -0.7397 -1.5279 -0.8435 +0.0251 -1.8263 +1.0734 - - - -
KTLF-D T KTAM 23.1172 +0.1134 +0.0651 -0.6415 -1.5045 -0.8646